CollectAI

close-lse_etfs

2023/10/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20231026 0 139.1 140.345 139.1 140.28 114 140.28 up up correct
100H.UK MULTI 20231026 0 155.5 155.5 155.5 155.5 0 155.5
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20231026 0 4345 4430 4345 4397.5 128 4397.5 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20231026 0 15.975 15.975 15.7825 15.7825 67 15.7825 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20231026 0 14980 14980 14384 14384 20 14384 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20231026 0 14.7 14.905 14.55 14.8675 162 14.8675 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20231026 0 16809 16827.5 16809 16827.5 2 16827.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20231026 0 1868.5 1868.5 1850.5 1867.75 14 1867.75 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20231026 0 434.7 450.75 423.2 450.75 61259 450.75 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20231026 0 50.23 50.25 46.29 47.815 2899 47.815 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20231026 0 2.049 2.049 1.99 2.0485 98047 2.0485 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20231026 0 159.72 162.16 158.91 160.465 147 160.465 up up correct
3DES.UK Boost Issuer Public Limited Company 20231026 0 0.864 0.865 0.847 0.8545 33168 0.8545 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20231026 0 7.59 7.6425 7.59 7.6425 1600 7.6425 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231026 0 238.01 238.01 235.7 236.345 924 236.345 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20231026 0 0.614 0.618 0.606 0.609 291831 0.609 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20231026 0 6487 6688 6487 6604.5 2122 6604.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20231026 0 33.93 34.39 33.5 33.545 1642 33.545 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20231026 0 20.3 20.72 20.3 20.7125 276 20.7125 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20231026 0 11.315 11.315 11.19 11.19 4345 11.19 down down correct
3HCS.UK Boost Issuer Public Limited Company 20231026 0 7.8025 7.9375 7.8025 7.8475 240 7.8475 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20231026 0 14313 14313 13952 13952 12 13952 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231026 0 20722 20722 20553.5 20553.5 927 20553.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20231026 0 2821 2826 2770 2770.5 377 2770.5 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20231026 0 39450 39650 38100 38989.5 31649 38989.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20231026 0 76 80 75.2 76.35 380975 76.35 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20231026 0 3233 3276 3077 3083 5022 3083 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20231026 0 8.7775 9.4725 8.48 8.8462 110206 8.8462 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20231026 0 3904 3942 3877 3878.5 21799 3878.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20231026 0 0.919 0.969 0.908 0.9245 361714 0.9245 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20231026 0 474.17 477.8 450 473.065 2654 473.065 down down correct
3SDE.UK Boost Issuer Public Limited Company 20231026 0 74.9 74.9 73.9 74.3 27772 74.3 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20231026 0 1674 1724 1674 1713.25 29466 1713.25 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20231026 0 38.88 39.6 36.5 37.325 3871 37.325 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20231026 0 2.41 2.58 2.379 2.5245 10328 2.5245 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20231026 0 201.3 208.55 197 208.55 7998 208.55 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20231026 0 29.08 29.08 29.08 29.08 0 29.08
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20231026 0 9522 9522 9356 9356 968 9356 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20231026 0 18650 18920 18568 18658 9265 18658 up up correct
3UKS.UK Boost Issuer Public Limited Company 20231026 0 356.2 360.8 354.6 359.4 144375 359.4 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20231026 0 3846 3893.212 3822 3885 15540 3885 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20231026 0 47.14 47.82 46.9 46.9 11565 46.9 down down correct
3USS.UK Boost Issuer Public Limited Company 20231026 0 46.88 47.13 46.28 47.03 22775 47.03 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20231026 0 0.567 0.599 0.567 0.5885 31460 0.5885 up up correct
500G.UK Amundi Index Solutions 20231026 0 6669.5 6673 6640 6642.25 8994 6642.25 down down correct
500U.UK Amundi Index Solutions 20231026 0 80.5275 80.8277 80.4313 80.4313 548940 80.4313 down down correct
AASG.UK Amundi Index Solutions 20231026 0 2649.5 2651 2646.795 2651 2815 2651 up down incorrect
AASU.UK Amundi Index Solutions 20231026 0 32.01 32.09 32.01 32.09 1300 32.09 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 173.71 174.36 173.256 173.62 8995 173.62 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 143.88 143.88 143.31 143.345 1760 143.345 down up incorrect
ACWL.UK Multi Units Luxembourg 20231026 0 21975 21975 21917.5 21917.5 23 21917.5 down down correct
ACWU.UK Multi Units Luxembourg 20231026 0 266.4 266.9 265.55 265.55 6917 265.55 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20231026 0 77 79.2 76.8 77.6 483969 75.9668 up up correct
AEJ.UK Multi Units Luxembourg 20231026 0 58.615 58.615 58.615 58.615 0 58.615
AEJL.UK Multi Units Luxembourg 20231026 0 4873 4873 4841 4841 96 4841 down down correct
AEME.UK Amundi Index Solutions 20231026 0 58.3128 58.55 58.3128 58.55 49722 58.55 up up correct
AGAP.UK WisdomTree Agriculture 20231026 0 545 545 540.625 540.625 40 540.625 down up incorrect
AGBP.UK iShares III Public Limited Company 20231026 0 4.3 4.3144 4.2962 4.3113 160180 4.3113 up up correct
AGCP.UK WisdomTree Broad Commodities 20231026 0 887.75 920.75 887.75 920.75 0 920.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20231026 0 5.8775 5.94 5.8775 5.9337 21292 5.9337 up up correct
AGES.UK iShares IV Public Limited Company 20231026 0 487.6 491.32 487.3 490.15 10224 490.15 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20231026 0 4.0475 4.072 4.0475 4.07 301393 4.07 up up correct
AGGP.UK WisdomTree Grains 20231026 0 354.9 354.9 352.2 352.2 50 352.2 down down correct
AGGU.UK iShares III Public Limited Company 20231026 0 4.997 5.016 4.9925 5.012 58839 5.012 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20231026 0 23.67 23.67 23.655 23.655 360 23.655 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20231026 0 1161.8 1179 1158.428 1174.4 23618 1174.4 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20231026 0 14.018 14.334 14 14.133 49027 14.133 up up correct
AIGA.UK WisdomTree Agriculture 20231026 0 6.57 6.5825 6.5475 6.5475 384 6.5475 down down correct
AIGC.UK WisdomTree Broad Commodities 20231026 0 11.146 11.146 11.146 11.146 0 11.146
AIGE.UK WisdomTree Energy 20231026 0 4.228 4.228 4.198 4.208 137765 4.208 down up incorrect
AIGG.UK WisdomTree Grains 20231026 0 4.303 4.303 4.2645 4.2645 1247 4.2645 down down correct
AIGI.UK WisdomTree Industrial Metals 20231026 0 13.75 13.755 13.6725 13.6725 5495 13.6725 down down correct
AIGL.UK WisdomTree Livestock 20231026 0 2.493 2.493 2.493 2.493 0 2.493
AIGO.UK WisdomTree Petroleum 20231026 0 20.23 20.23 20.23 20.23 0 20.23
AIGP.UK WisdomTree Precious Metals 20231026 0 22.0325 22.1025 21.8625 21.89 26914 21.89 down down correct
AIGS.UK WisdomTree Softs 20231026 0 5.3675 5.3675 5.3637 5.3637 5400 5.3637 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20231026 0 105 108.923 105 107.75 1726950 107.75 up up correct
ALAG.UK Amundi Index Solutions 20231026 0 1246.4 1253.6 1239.179 1253.6 2243 1253.6 up up correct
ALAU.UK Amundi Index Solutions 20231026 0 15.0144 15.171 15.0144 15.171 108692 15.171 up up correct
ALUM.UK WisdomTree Aluminium 20231026 0 2.975 2.975 2.944 2.944 1289 2.944 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20231026 0 566 580 561.484 564 85127 564 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20231026 0 29415 29415 29313.52 29335 188 29335 down down correct
ANXG.UK Amundi Index Solutions 20231026 0 13298 13332 13258.5 13258.5 477 13258.5 down down correct
ANXU.UK Amundi Index Solutions 20231026 0 160.96 161.66 160.37 160.37 402 160.37 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 39.11 39.345 39 39.345 485 39.345 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20231026 0 9.3338 9.3338 9.3338 9.3338 0 9.3338
ASIL.UK Multi Units Luxembourg 20231026 0 7186 7186 6959 6959 0 6959 down down correct
ASIU.UK Multi Units Luxembourg 20231026 0 84.42 84.42 84.42 84.42 623 84.42
AT1.UK Invesco AT1 Capital Bond ETF 20231026 0 22.285 22.285 22.215 22.2575 8019 22.2575 down down correct
AT1D.UK Invesco Markets II Plc 20231026 0 1378 1378.7 1378 1378.7 3 1378.7 up down incorrect
AT1P.UK Invesco Markets II Plc 20231026 0 1835 1838.2 1832.8 1838.2 2397 1838.2 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20231026 0 1648 1648 1640.5 1640.5 1 1640.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20231026 0 28.43 28.58 28.16 28.16 20910 28.16 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20231026 0 2357 2370.14 2300 2325 31055 2325 down down correct
AUEG.UK Amundi Index Solutions 20231026 0 366.25 367.35 365.2 366.75 7449 366.75 up up correct
AUEM.UK Amundi Index Solutions 20231026 0 4.4266 4.4513 4.4254 4.4402 450149 4.4402 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20231026 0 1987.5 1987.5 1987.5 1987.5 3379 1987.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20231026 0 1261.2 1261.2 1248.2 1248.2 701 1248.2 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20231026 0 14.6822 14.6822 14.68 14.68 40 14.68 down down correct
BATG.UK Legal & General UCITS ETF Plc 20231026 0 1249.4 1257.92 1245.12 1251.7 39499 1251.7 up up correct
BATT.UK L&G Battery Value 20231026 0 15.084 15.246 15.084 15.168 5787 15.168 up up correct
BBH.UK BB Healthcare Trust 20231026 0 125 127.4 123.4 124.6 880251 124.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20231026 0 38.545 38.545 38.35 38.35 1 38.35 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20231026 0 15.71 15.71 15.71 15.71 0 15.71
BCHN.UK Invesco Markets II PLC 20231026 0 59.32 59.62 58.73 58.995 747 58.995 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20231026 0 1146.5 1155.5 1145.42 1146 5344 1146 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20231026 0 13.915 13.95 13.865 13.87 2328 13.87 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20231026 0 109.6 110.4 108.2 108.4 105090 108.4 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20231026 0 0.5587 0.5587 0.5587 0.5587 0 0.5587
BIGT.UK Legal & General UCITS ETF Plc 20231026 0 786 786 778.7 782 360 782 down down correct
BLOK.UK First Tr Gl Funds PLC 20231026 0 2273.164 2288.05 2271.427 2281 1462 2281 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20231026 0 3.6915 3.8045 3.68 3.7715 80488 3.7715 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20231026 0 1506 1508.5 1498.5 1508.5 3550 1508.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20231026 0 354 363 351.3 363 18955 363 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20231026 0 52.82 53.2 52 52.415 5685 52.415 down up incorrect
BRZ.UK Amundi Index Solutions 20231026 0 47.715 47.715 47.715 47.715 0 47.715
BSUS.UK UBS (Lux) Fund Solutions 20231026 0 831.5 836.973 831.5 835.75 1595 835.75 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20231026 0 5.365 5.405 5.3649 5.4 75566 5.4 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20231026 0 5.42 5.433 5.4046 5.4325 840 5.4325 up up correct
BTEK.UK iShares IV Public Limited Company 20231026 0 4.4443 4.4651 4.4431 4.464 4796 4.464 up up correct
BULL.UK WisdomTree Gold 20231026 0 20.5525 20.5525 20.5525 20.5525 0 20.5525
BULP.UK WisdomTree Gold 20231026 0 1711.9 1711.9 1694.465 1694.465 2351 1694.465 down down correct
BUYB.UK Invesco Markets III plc 20231026 0 42.71 42.93 42.7 42.845 578 42.845 up up correct
BYBG.UK Amundi Index Solutions 20231026 0 19770 19770 19519 19519 132 19519 down down correct
BYBU.UK Amundi Index Solutions 20231026 0 236.375 236.375 236.375 236.375 0 236.375
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20231026 0 6037 6081 6037 6053 16341 6053 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20231026 0 443.4 443.4 443.4 443.4 0 443.4
CAPU.UK Ossiam Lux 20231026 0 90743 91200 90447 90956 472 90956 up up correct
CASE.UK Legal & General UCITS ETF Plc 20231026 0 1125.5 1128.75 1125.5 1128.75 100 1128.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20231026 0 13.665 13.665 13.665 13.665 0 13.665
CATL.UK WisdomTree Commodity Securities Limited 20231026 0 6.5363 6.5363 6.5363 6.5363 400 6.5363
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20231026 0 8180 8180 8180 8180 140 8180
CBE3.UK iShares VII Public Limited Company 20231026 0 107.69 107.8 107.4 107.77 9088 107.77 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20231026 0 50.31 50.385 50.31 50.385 1410 50.385 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20231026 0 1067.5 1068.5 1059.5 1068.5 3 1068.5 up up correct
CBU0.UK iShares VII PLC 20231026 0 131.43 132.18 131.31 132.12 56818 132.12 up up correct
CBU3.UK iShares VII plc 20231026 0 111.51 111.61 111.4176 111.58 6252 111.58 up up correct
CBU7.UK iShares VII Public Limited Company 20231026 0 124.11 124.7069 124.11 124.53 30387 124.53 up up correct
CC1U.UK Amundi Index Solutions 20231026 0 233.4 234.05 233.4 234.05 285 234.05 up up correct
CCAU.UK iShares VII PLC 20231026 0 156.38 157.46 156.11 156.84 506 156.84 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231026 0 74.25 74.37 74.25 74.37 150 74.37 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231026 0 148.96 148.96 148.24 148.4 3499 148.4 down down correct
CE01.UK iShares VII Public Limited Company 20231026 0 11973.5 11974.5 11972.5 11973.5 83 11973.5
CE31.UK iShares VII Public Limited Company 20231026 0 9392 9392 9368.5 9368.5 145 9368.5 down down correct
CE71.UK iShares VII Public Limited Company 20231026 0 10616 10631 10615 10615 6689 10615 down down correct
CEA1.UK iShares VII Public Limited Company 20231026 0 11821 11832 11791.02 11830.5 1711 11830.5 up up correct
CEMA.UK iShares VII Public Limited Company 20231026 0 142.62 143.69 142.53 143.22 132368 143.22 up up correct
CEMG.UK iShares V Public Limited Company 20231026 0 27.49 27.62 27.49 27.585 220 27.585 up up correct
CES1.UK iShares VII Public Limited Company 20231026 0 20095 20135 20030 20052.5 198 20052.5 down down correct
CEU1.UK iShares VII plc 20231026 0 12438 12438 12399 12399 2215 12399 down down correct
CEUG.UK iShares VII PLC 20231026 0 5.635 5.671 5.631 5.657 29651 5.657 up up correct
CEUR.UK Amundi Index Solutions 20231026 0 23875 23875 23827.5 23827.5 73 23827.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20231026 0 23258.8 23258.8 22950 22950 38 22950 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20231026 0 20.425 20.425 20.425 20.425 0 20.425
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20231026 0 31470 31470 31020 31020 63 31020 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20231026 0 2973 2973 2973 2973 0 2973
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20231026 0 10.118 10.224 10.118 10.19 220 10.19 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20231026 0 836 841.6 836 841.6 1 841.6 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20231026 0 2403.5 2423.4299 2396 2412.75 3368 2412.75 up up correct
CI2G.UK Amundi Index Solutions 20231026 0 66130 66130 65610 65610 26 65610 down down correct
CI2U.UK Amundi Index Solutions 20231026 0 795.9 797.4 795.9 797.4 100 797.4 up up correct
CIBR.UK First Trust Global Funds PLC 20231026 0 28.095 28.915 28.055 28.4375 21025 28.4375 up down incorrect
CIND.UK iShares VII Public Limited Company 20231026 0 388.19 389.95 387.685 387.685 849 387.685 down down correct
CJ1U.UK Amundi Index Solutions 20231026 0 233.03 233.37 232.94 233.37 693 233.37 up down incorrect
CJPU.UK iShares VII PLC 20231026 0 161.53 162.51 160.8832 161.79 28453 161.79 up up correct
CLEM.UK Multi Units Luxembourg 20231026 0 0.908 0.908 0.834 0.878 111967 0.878 down down correct
CLIM.UK Multi Units Luxembourg 20231026 0 38.56 38.6332 38.506 38.555 3132 38.555 down down correct
CMB1.UK iShares VII Public Limited Company 20231026 0 10424 10424 10424 10424 0 10424
CMFP.UK Legal & General UCITS ETF Plc 20231026 0 1852.5 1856.225 1840.165 1841.25 1572 1841.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20231026 0 23.14 23.1775 23.0125 23.0212 3557 23.0212 down down correct
CMOP.UK Invesco Markets plc 20231026 0 1912 1921 1900.5 1901.5 7881 1901.5 down down correct
CMU.UK Amundi Index Solutions 20231026 0 21505 21505 21505 21505 12 21505
CMX1.UK iShares VII Public Limited Company 20231026 0 11282 11492.38 11282 11470.5 340 11470.5 up up correct
CMXC.UK iShares VII Public Limited Company 20231026 0 136.38 138.955 136.26 138.955 648 138.955 up down incorrect
CN1.UK Amundi Index Solutions 20231026 0 54180 54740 54180 54520 127 54520 up up correct
CNAA.UK Multi Units France 20231026 0 132.8224 133.21 132.8224 133.21 85 133.21 up down incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20231026 0 10957 11002 10953.86 11002 39 11002 up up correct
CNDX.UK iShares VII Public Limited Company 20231026 0 808.66 817.69 806.4813 807.64 4745 807.64 down down correct
CNKY.UK iShares VII Public Limited Company 20231026 0 16690.6 16769.4 16690.6 16725.5 24 16725.5 up up correct
CNX1.UK iShares VII Public Limited Company 20231026 0 67013 67437 66609.89 66624 2552 66624 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20231026 0 4.049 4.077 4.045 4.069 667934 4.069 up up correct
CNYB.UK iShares IV Public Limited Company 20231026 0 4.1295 4.1295 4.1105 4.116 20750 4.116 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231026 0 99.5 99.5 99.5 99.5 0 99.5
COCO.UK WisdomTree Cocoa 20231026 0 3.7 3.7 3.6975 3.6975 1100 3.6975 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231026 0 84.555 84.555 84.555 84.555 0 84.555
COFF.UK WisdomTree Coffee 20231026 0 1.067 1.0685 1.055 1.0685 119114 1.0685 up up correct
COMF.UK Legal & General UCITS ETF Plc 20231026 0 22.375 22.41 22.2925 22.2925 2027 22.2925 down down correct
COMM.UK iShares VI Public Limited Company 20231026 0 571.25 573.25 567 567.5 47693 567.5 down down correct
COPA.UK WisdomTree Copper 20231026 0 32 32.29 32 32.06 6964 32.06 up up correct
CORN.UK WisdomTree Corn 20231026 0 1.134 1.136 1.133 1.133 10698 1.133 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20231026 0 80.38 80.66 80.38 80.65 7537 80.65 up up correct
COTN.UK WisdomTree Cotton 20231026 0 3.2075 3.2075 3.2075 3.2075 0 3.2075
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20231026 0 11664 11666 11511 11666 3 11666 up up correct
CP9G.UK Amundi Funds 20231026 0 45782 45782 45782 45782 17 45782
CP9U.UK Amundi Funds 20231026 0 554.145 554.145 554.145 554.145 0 554.145
CPJ1.UK iShares VII Public Limited Company 20231026 0 12316 12359.2 12305.32 12313.5 495 12313.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20231026 0 148.62 150.04 148.6 149.31 11622 149.31 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20231026 0 4.171 4.2066 4.171 4.2015 166146 4.2015 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20231026 0 4.8585 4.868 4.8479 4.868 16565 4.868 up up correct
CRPS.UK iShares Public Limited Company 20231026 0 66.71 66.71 66.64 66.655 3 66.655 down down correct
CRPU.UK iShares Public Limited Company 20231026 0 5.144 5.162 5.144 5.16 28465 5.16 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20231026 0 11822 11881 11822 11881 0 11881 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20231026 0 10.32 10.405 10.1 10.22 194409 10.22 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20231026 0 18208 18208 18200 18208 12 18208
CS51.UK iShares VII Public Limited Company 20231026 0 12602 12658 12602 12639 389 12639 up up correct
CSCA.UK iShares VII Public Limited Company 20231026 0 12998 12998 12963.5 12963.5 1 12963.5 down down correct
CSH2.UK LYXOR Index Fund 20231026 0 109018 109079 108928 109039.5 5242 109039.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20231026 0 111.28 111.28 111.28 111.28 0 111.28
CSJP.UK iShares VII Public Limited Company 20231026 0 13367 13368 13356 13356 8291 13356 down up incorrect
CSKR.UK iShares VII Public Limited Company 20231026 0 142.99 143.33 142.96 142.96 200 142.96 down down correct
CSP1.UK iShares VII Public Limited Company 20231026 0 36043 36090 35848.9 35913 10401 35913 down down correct
CSPX.UK iShares VII Public Limited Company 20231026 0 435.16 437.65 432.263 434.81 55551 434.81 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20231026 0 212.9 213.2 212.6 213.175 84 213.175 up up correct
CSUK.UK iShares VII Public Limited Company 20231026 0 12760 12774 12721 12721 251 12721 down down correct
CSUS.UK iShares VII Public Limited Company 20231026 0 417.19 419.56 416.87 416.87 1077 416.87 down down correct
CSWG.UK Amundi Index Solutions 20231026 0 843.064 843.064 840.35 840.35 466 840.35 down down correct
CSWU.UK Amundi Index Solutions 20231026 0 10.175 10.175 10.175 10.175 0 10.175
CSX5.UK iShares VII Public Limited Company 20231026 0 145.22 145.78 144.3 145.3 1707 145.3 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20231026 0 4.507 4.5425 4.495 4.5243 94 4.5243 up up correct
CU1.UK iShares VII Public Limited Company 20231026 0 34455 34508.67 34452.5 34452.5 256 34452.5 down down correct
CU2G.UK Amundi Index Solutions 20231026 0 44130 44130 43832.5 43832.5 16 43832.5 down down correct
CU2U.UK Amundi Index Solutions 20231026 0 530.7812 530.7812 530.7812 530.7812 0 530.7812
CU31.UK iShares VII plc 20231026 0 9222.3301 9222.3301 9215.5 9215.5 280 9215.5 down down correct
CU71.UK iShares VII Public Limited Company 20231026 0 10265 10287 10265 10287 8 10287 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20231026 0 20165 20165 20115 20115 1 20115 down down correct
CUKS.UK iShares VII Public Limited Company 20231026 0 18226 18294.23 18173 18173 106 18173 down down correct
CUKX.UK iShares VII Public Limited Company 20231026 0 13744 13804 13722 13732 15951 13732 down down correct
CUS1.UK iShares VII Public Limited Company 20231026 0 32622 32894 32616.56 32894 237 32894 up up correct
CUSS.UK iShares VII Public Limited Company 20231026 0 394.22 399.21 393.73 398.64 1597 398.64 up up correct
CW8G.UK Amundi Index Solutions 20231026 0 36325 36325 35527.5 35527.5 404 35527.5 down up incorrect
CW8U.UK Amundi Index Solutions 20231026 0 431.45 431.45 430.225 430.225 209 430.225 down down correct
CWEU.UK Amundi Index Solutions 20231026 0 385.1 385.1 385.1 385.1 0 385.1
CXAP.UK UBS (Irl) Fund Solutions plc 20231026 0 16186 16207 16186 16207 1250 16207 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20231026 0 196.23 196.23 196.23 196.23 0 196.23
CYGB.UK iShares IV PLC 20231026 0 5.206 5.206 5.201 5.201 5135 5.201 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231026 0 1561 1573.2 1553.623 1567.4 1088 1567.4 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20231026 0 3.295 3.505 3.2 3.2438 140059 3.2438 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20231026 0 3.9785 4.031 3.93 3.9392 25780 3.9392 down down correct
DAXX.UK Multi Units Luxembourg 20231026 0 11826 11870.59 11826 11826 70 11826
DBRC.UK iShares II Public Limited Company 20231026 0 18.065 18.28 18.065 18.265 645 18.265 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20231026 0 298 301.65 298 300.05 468 300.05 up up correct
DEM.UK WisdomTree Issuer ICAV 20231026 0 1081.25 1086.875 1081.25 1086.875 1281 1086.875 up up correct
DEMD.UK WisdomTree Issuer ICAV 20231026 0 13.105 13.17 13.105 13.1625 281 13.1625 up up correct
DEMR.UK WisdomTree Issuer ICAV 20231026 0 22.1325 22.1325 22.1325 22.1325 0 22.1325
DEMS.UK WisdomTree Issuer ICAV 20231026 0 1833.594 1833.594 1827 1827 16 1827 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20231026 0 1.5876 1.591 1.5664 1.5795 126632 1.5795 down down correct
DFE.UK WisdomTree Issuer ICAV 20231026 0 1364 1367.2 1361.2 1361.2 3 1361.2 down down correct
DFEA.UK WisdomTree Issuer ICAV 20231026 0 15.954 16.066 15.954 16.035 1051 16.035 up up correct
DFEE.UK WisdomTree Issuer ICAV 20231026 0 15.656 15.656 15.656 15.656 0 15.656
DFEP.UK WisdomTree Issuer ICAV 20231026 0 1390.6 1391.6 1390.6 1391.6 809 1391.6 up down incorrect
DGIT.UK iShares IV Public Limited Company 20231026 0 562.75 565.6 560.9 562.5 39961 562.5 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231026 0 35.56 35.63 35.37 35.39 4424 35.39 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20231026 0 2939 2940 2922.5 2922.5 3 2922.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20231026 0 2618 2618 2602.5 2602.5 5 2602.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231026 0 31.81 31.89 31.51 31.51 4774 31.51 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20231026 0 17.45 17.45 17.3975 17.3975 1274 17.3975 down down correct
DGSE.UK WisdomTree Issuer ICAV 20231026 0 1429 1440.75 1423.5 1436 139 1436 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20231026 0 6.795 6.8725 6.7875 6.81 24767 6.81 up up correct
DH2O.UK iShares II Public Limited Company 20231026 0 52.79 52.86 52.23 52.78 1520 52.78 down down correct
DHS.UK WisdomTree Issuer ICAV 20231026 0 1635.7 1649.3 1635.7 1649.3 2113 1649.3 up up correct
DHSA.UK WisdomTree Issuer ICAV 20231026 0 23.085 23.27 23.085 23.27 4 23.27 up up correct
DHSD.UK WisdomTree Issuer ICAV 20231026 0 19.81 19.96 19.81 19.96 2065 19.96 up up correct
DHSG.UK WisdomTree Issuer ICAV 20231026 0 1731 1731.045 1668 1668 5494 1668 down down correct
DHSP.UK WisdomTree Issuer ICAV 20231026 0 1922 1922 1900.812 1922 1300 1922
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231026 0 27558 27558 27397 27397 268 27397 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231026 0 332.375 332.375 332.375 332.375 0 332.375
DJMC.UK iShares Public Limited Company 20231026 0 4870.5 4875 4848.17 4865.75 45 4865.75 down up incorrect
DJSC.UK iShares Public Limited Company 20231026 0 3285.06 3292.5 3274.75 3274.75 908 3274.75 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20231026 0 26170 26170 25996.69 26097.5 74 26097.5 down down correct
DLTM.UK iShares II Public Limited Company 20231026 0 14.865 15.115 14.865 15.115 3932 15.115 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20231026 0 764.8 765.85 764.8 765.85 500 765.85 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20231026 0 9.2635 9.274 9.2635 9.274 1355 9.274 up down incorrect
DPYA.UK iShares II Public Limited Company 20231026 0 4.4315 4.4995 4.416 4.4837 132754 4.4837 up up correct
DPYE.UK iShares II Public Limited Company 20231026 0 4.6115 4.6685 4.5755 4.639 19008 4.639 up down incorrect
DPYG.UK iShares II Public Limited Company 20231026 0 3.9755 4.03 3.9585 4.0225 15590 4.0225 up up correct
DRDR.UK iShares IV Public Limited Company 20231026 0 513.25 513.25 507.5 509.625 11972 509.625 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20231026 0 137.8 139.1 136.496 137.38 173461 137.38 down down correct
DSM.UK Downing Strategic Micro 20231026 0 55.75 56.75 55 56.75 31003 56.75 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20231026 0 111.575 111.575 111.575 111.575 0 111.575
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20231026 0 3.9585 4.0105 3.954 4.007 2870635 4.007 up up correct
DTLE.UK iShares IV Public Limited Company 20231026 0 2.8755 2.914 2.8725 2.9085 1550192 2.9085 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20231026 0 25.85 25.85 25.63 25.825 6074 25.825 down down correct
DXJA.UK WisdomTree Issuer ICAV 20231026 0 31.315 31.315 31.315 31.315 0 31.315
DXJG.UK WisdomTree Issuer ICAV 20231026 0 1921.5 1928.52 1918 1919.75 6957 1919.75 down down correct
DXJP.UK WisdomTree Issuer ICAV 20231026 0 1595.5 1599.5 1587.1 1594.75 4589 1594.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20231026 0 23.345 23.345 23.2575 23.2575 9009 23.2575 down down correct
ECAR.UK IShares Trust 20231026 0 6.385 6.503 6.3699 6.439 17730 6.439 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20231026 0 1118.2 1125 1118.2 1121.4 95 1121.4 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20231026 0 13.638 13.64 13.492 13.582 6869 13.582 down down correct
EDG2.UK Ishares Iv Plc 20231026 0 3.9455 3.9515 3.938 3.9478 6094 3.9478 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231026 0 12.12 12.145 12.12 12.145 145 12.145 up up correct
EEI.UK WisdomTree Issuer ICAV 20231026 0 989.8 989.8 985.85 985.85 271 985.85 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20231026 0 16.652 16.652 16.652 16.652 0 16.652
EEIE.UK WisdomTree Issuer ICAV 20231026 0 11.355 11.355 11.355 11.355 0 11.355
EEIP.UK WisdomTree Issuer ICAV 20231026 0 1446 1447.7 1446 1447.7 789 1447.7 up up correct
EEXF.UK iShares € Corp Bond ex 20231026 0 89.45 89.45 89.345 89.345 66 89.345 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20231026 0 5.106 5.106 5.106 5.106 0 5.106
EGLN.UK iShares Physical Metals plc 20231026 0 36.64 36.76 36.44 36.555 21953 36.555 down down correct
EGOV.UK UBS ETF Sicav 20231026 0 711.12 711.12 710.7 710.7 59 710.7 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231026 0 21.575 21.62 21.525 21.535 10 21.535 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231026 0 1868 1881.8 1868 1872.2 200 1872.2 up up correct
EGRP.UK WisdomTree Issuer ICAV 20231026 0 1551.6 1551.6 1543.8 1543.8 1 1543.8 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231026 0 17.772 17.782 17.772 17.782 50 17.782 up up correct
EHEF.UK FundLogic Alternatives plc 20231026 0 126 126 126 126 0 126
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20231026 0 28.1 28.31 28.05 28.23 97084 28.23 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20231026 0 3.9805 4.001 3.975 3.995 110719 3.995 up down incorrect
ELLE.UK Lyxor Index Fund 20231026 0 12.3625 12.3625 12.3625 12.3625 0 12.3625
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 62.31 62.59 62.27 62.445 3779 62.445 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 51.53 51.64 51.5175 51.615 557 51.615 up up correct
EMBE.UK iShares VI Public Limited Company 20231026 0 60.98 61.24 60.91 61.195 56901 61.195 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20231026 0 5.346 5.401 5.346 5.391 133274 5.391 up up correct
EMCP.UK iShares V Public Limited Company 20231026 0 69.195 69.195 69.195 69.195 0 69.195
EMCR.UK iShares V Public Limited Company 20231026 0 83.83 83.91 83.14 83.805 18083 83.805 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 52.83 52.91 52.7812 52.91 88258 52.91 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 4366 4374 4363.61 4369.5 1429 4369.5 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231026 0 10.0247 10.025 10.0247 10.025 26 10.025 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20231026 0 3.8675 3.89 3.8635 3.8785 15349 3.8785 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20231026 0 4.421 4.465 4.421 4.465 5739 4.465 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20231026 0 44.845 44.845 44.845 44.845 0 44.845
EMH5.UK SSGA SPDR ETFs Europe II PLC 20231026 0 25.92 26.11 25.92 26.05 2830 26.05 up down incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20231026 0 21.165 21.34 21.015 21.2 11 21.2 up down incorrect
EMHF.UK FundLogic Alternatives plc 20231026 0 102.37 102.37 102.37 102.37 0 102.37
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20231026 0 3.3165 3.335 3.3096 3.331 70294 3.331 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20231026 0 5.069 5.0955 5.069 5.0955 8000 5.0955 up up correct
EMIM.UK iShares Public Limited Company 20231026 0 2323 2333.5 2322.5 2330 131628 2330 up up correct
EMLB.UK PIMCO ETFs plc 20231026 0 102.76 102.76 102.76 102.76 852 102.76
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20231026 0 54.32 54.355 54.32 54.355 0 54.355 up up correct
EMLI.UK PIMCO ETFs plc 20231026 0 62.4 62.4 62.4 62.4 0 62.4
EMLO.UK UBS ETF 20231026 0 960.4 981.056 945.9 945.9 0 945.9 down down correct
EMLP.UK PIMCO ETFs plc 20231026 0 84.9478 85.1 84.9478 85.1 26 85.1 up down incorrect
EMMV.UK iShares VI Public Limited Company 20231026 0 28.525 28.525 28.525 28.525 0 28.525
EMQP.UK HANetf ICAV 20231026 0 660.8 665.05 660.8 665.05 350 665.05 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20231026 0 8.052 8.052 8.052 8.052 0 8.052
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 52.42 52.42 52.375 52.375 1 52.375 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20231026 0 4.7355 4.7515 4.727 4.7503 25752 4.7503 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 97.3 98.39 97.25 97.89 760 97.89 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 81.18 81.18 80.65 80.91 409 80.91 down up incorrect
EMUU.UK iShares VII Public Limited Company 20231026 0 8.286 8.308 8.274 8.285 112700 8.285 down down correct
EMV.UK iShares VI Public Limited Company 20231026 0 2351 2381 2334.66 2354.5 2462 2354.5 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20231026 0 30.74 30.74 30.74 30.74 0 30.74
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20231026 0 204.45 205.2 203.45 204.25 100849 204.25 down down correct
EPAB.UK Multi Units Luxembourg 20231026 0 25.8325 25.8325 25.8325 25.8325 0 25.8325
EPRA.UK Amundi Index Solutions 20231026 0 4525 4581 4525 4573 1215 4573 up up correct
EPRE.UK Amundi Index Solutions 20231026 0 24375 24685 24375 24685 40 24685 up up correct
EQDS.UK iShares II Public Limited Company 20231026 0 450.25 452.35 449.8 451.375 14423 451.375 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20231026 0 27022 27294 26958 26958 3850 26958 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20231026 0 28786 28974 28605.6 28622 17066 28622 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20231026 0 347.98 350.53 346.34 346.605 16159 346.605 down down correct
ERN1.UK iShares IV Public Limited Company 20231026 0 8865 8872.7 8847 8847 24 8847 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20231026 0 5.591 5.593 5.588 5.59 378567 5.59 down down correct
ERND.UK iShares IV Public Limited Company 20231026 0 101.34 101.36 101.28 101.33 6898 101.33 down down correct
ERNE.UK iShares IV Public Limited Company 20231026 0 101.79 101.79 101.75 101.76 2160 101.76 down up incorrect
ERNS.UK iShares IV Public Limited Company 20231026 0 102.12 102.24 102.11 102.165 20810 102.165 up up correct
ERNU.UK iShares IV Public Limited Company 20231026 0 83.8553 83.9152 83.6 83.68 3423 83.68 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20231026 0 222.525 222.525 222.525 222.525 0 222.525
ES15.UK iShares Public Limited Company 20231026 0 111.18 111.18 111.18 111.18 0 111.18
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231026 0 25.805 25.985 25.58 25.8425 579 25.8425 up down incorrect
ESIF.UK Ishares VI PLC 20231026 0 6.108 6.112 6.0201 6.0925 4193 6.0925 down down correct
ESIH.UK Ishares VI PLC 20231026 0 5.369 5.369 5.3345 5.3345 2567 5.3345 down down correct
ESIN.UK Ishares VI PLC 20231026 0 4.3715 4.378 4.3715 4.3762 3 4.3762 up up correct
ESIS.UK Ishares VI PLC 20231026 0 4.708 4.7141 4.6819 4.685 4700 4.685 down down correct
ESIT.UK Ishares VI PLC 20231026 0 5.173 5.197 5.16 5.16 1744 5.16 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231026 0 31.315 31.34 30.865 30.96 930 30.96 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20231026 0 49.985 49.985 49.975 49.975 6 49.975 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 50.3 50.4818 50.3 50.47 6733 50.47 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 20.2 20.445 20.195 20.325 5391 20.325 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 17.628 17.706 17.628 17.678 42 17.678 up up correct
EUE.UK iShares II Public Limited Company 20231026 0 3574 3587.5 3561.323 3575.5 47358 3575.5 up up correct
EUFM.UK UBS ETF 20231026 0 1005.2 1005.2 990.3 990.3 0 990.3 down down correct
EUHD.UK Invesco Markets III plc 20231026 0 1857.2 1859.6 1846 1854.3 4 1854.3 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20231026 0 5.906 5.963 5.906 5.9525 17897 5.9525 up up correct
EUMV.UK Ossiam Lux 20231026 0 205.65 205.65 205.65 205.65 0 205.65
EUN.UK iShares II Public Limited Company 20231026 0 3394 3418.5 3394 3396.5 6 3396.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20231026 0 2325.5 2367.5 2325.5 2367.5 7 2367.5 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20231026 0 5289 5289 5289 5289 0 5289
EUXS.UK iShares Public Limited Company 20231026 0 603.8 606.4 602.9 606.4 214 605.6933 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231026 0 36.035 36.415 36.035 36.295 8 36.295 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20231026 0 125.4 125.4 122.901 123.8 2955012 123.8 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20231026 0 2495.784 2495.784 2422 2422 0 2422 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20231026 0 12.355 12.355 12.355 12.355 0 12.355
FAHY.UK Invesco Global Funds Ireland plc 20231026 0 1647 1658.25 1647 1658.25 28 1658.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20231026 0 28 28 28 28 0 28
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20231026 0 63.815 63.815 63.815 63.815 0 63.815
FBT.UK First Trust Global Funds Plc 20231026 0 1361.43 1372.43 1361.43 1369 61 1369 up up correct
FBTU.UK First Trust Global Funds Plc 20231026 0 16.581 16.581 16.581 16.581 0 16.581
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20231026 0 2350.5 2362.614 2312.5 2344.5 6168 2344.5 down down correct
FCIT.UK F&C Investment Trust PLC 20231026 0 849 849 839 843 389542 843 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20231026 0 62.68 62.68 62.68 62.68 0 62.68
FDN.UK First Trust Global Funds Plc 20231026 0 1693.4 1714 1692.8 1696.3 27733 1696.3 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20231026 0 20.47 20.775 20.46 20.545 26811 20.545 up down incorrect
FEDF.UK Multi Units Luxembourg 20231026 0 111.63 111.68 111.63 111.655 2676 111.655 up up correct
FEDG.UK Multi Units Luxembourg 20231026 0 9243 9247 9217.04 9221.5 1670 9221.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20231026 0 2345 2358.5 2345 2358.5 71 2358.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20231026 0 4.9195 4.9195 4.9195 4.9195 0 4.9195
FEMQ.UK Fidelity UCITS ICAV 20231026 0 4.0635 4.0635 4.0635 4.0635 0 4.0635
FEMU.UK First Trust Global Funds Public Limited Company 20231026 0 28.37 28.515 28.37 28.515 71 28.515 up up correct
FEQD.UK Fideliy UCITS ICAV 20231026 0 5.447 5.447 5.447 5.447 0 5.447
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20231026 0 6.578 6.578 6.578 6.578 0 6.578
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20231026 0 2773 2799 2773 2779 1386 2779 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20231026 0 2922.3001 2922.3001 2913.75 2913.75 660 2913.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20231026 0 5200.557 5227.5 5193.429 5227.5 3407 5227.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20231026 0 4745 4745 4728.12 4744 277 4744 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20231026 0 63.305 63.305 63.305 63.305 0 63.305
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20231026 0 4517 4519 4362.5 4362.5 0 4362.5 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20231026 0 589.75 591.75 588.71 589.5 33752 589.5 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20231026 0 7.1525 7.1525 7.115 7.1338 386569 7.1338 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20231026 0 6.64 6.6425 6.6238 6.6238 11019 6.6238 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20231026 0 20.435 20.435 20.435 20.435 0 20.435
FINW.UK Multi Units Luxembourg 20231026 0 219.37 222.23 218.14 221.11 88448 221.11 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20231026 0 2465 2482.49 2457.05 2467.25 5935 2467.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20231026 0 1914.2 1914.856 1846.8 1846.8 0 1846.8 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20231026 0 32.9416 33.3125 32.9416 33.3125 75 33.3125 up up correct
FLES.UK Franklin Libertyshares ICAV 20231026 0 25.2775 25.2775 25.2775 25.2775 0 25.2775
FLO5.UK iShares II Public Limited Company 20231026 0 424.445 424.445 423.15 423.45 8350 423.45 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20231026 0 5.69 5.696 5.688 5.69 351820 5.69
FLOS.UK iShares II Public Limited Company 20231026 0 484.6 484.85 484.422 484.725 2790 484.725 up down incorrect
FLOT.UK iShares II Public Limited Company 20231026 0 5.111 5.149 5.1108 5.124 113065 5.124 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20231026 0 20.0435 20.0435 20.0435 20.0435 0 20.0435
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20231026 0 22.07 22.2 22.07 22.16 1689 22.16 up down incorrect
FLWG.UK Rize UCITS ICAV 20231026 0 161.3 162.596 161.05 161.05 1218 161.05 down down correct
FLWR.UK Rize UCITS ICAV 20231026 0 1.95 1.9505 1.95 1.9505 5 1.9505 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20231026 0 21.39 21.39 21.2216 21.285 1270 21.285 down down correct
FLXE.UK Franklin Libertyshares Icav 20231026 0 18.78 19.08 18.78 19.08 20 19.08 up up correct
FLXG.UK Franklin LibertyShares ICAV 20231026 0 26.82 26.86 26.82 26.86 298 26.86 up up correct
FLXU.UK Franklin LibertyShares ICAV 20231026 0 37.64 37.6474 37.5605 37.625 3283 37.625 down down correct
FLXX.UK Franklin LibertyShares ICAV 20231026 0 22.975 22.975 22.975 22.975 0 22.975
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231026 0 65.725 65.725 65.725 65.725 0 65.725
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20231026 0 286.15 288.857 285.158 288.75 18878 288.75 up up correct
FOOD.UK Rize UCITS ICAV 20231026 0 3.479 3.502 3.465 3.4962 976 3.4962 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20231026 0 2380 2394.5 2348.936 2378.25 6460 2378.25 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20231026 0 22.885 23.1 22.885 23.1 1197 23.1 up up correct
FREQ.UK Franklin Libertyshares ICAV 20231026 0 28.54 28.54 28.54 28.54 1204 28.54
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20231026 0 27.815 27.815 27.815 27.815 0 27.815
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20231026 0 32.46 32.55 32.33 32.515 2789 32.515 up up correct
FRQX.UK Franklin Libertyshares ICAV 20231026 0 16.56 16.56 16.56 16.56 0 16.56
FRUC.UK Franklin LibertyShares ICAV 20231026 0 18.284 18.308 18.284 18.302 433 18.302 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20231026 0 45.5 45.55 45.38 45.55 228 45.55 up down incorrect
FRXD.UK Franklin LibertyShares ICAV 20231026 0 24.46 24.505 24.46 24.505 1205 24.505 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20231026 0 21.9775 21.9775 21.9775 21.9775 0 21.9775
FSEU.UK iShares IV Public Limited Company 20231026 0 651.8 651.8 650.85 650.85 44 650.85 down down correct
FSKY.UK First Trust Global Funds PLC 20231026 0 2479 2494.6 2461.805 2473.75 3707 2473.75 down down correct
FSUS.UK iShares IV Public Limited Company 20231026 0 785.5 785.5 785.5 785.5 48 785.5
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20231026 0 702.5 705 702.5 703.625 28275 703.625 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20231026 0 936.4 936.4 935.35 935.35 4395 935.35 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 4.814 4.814 4.7678 4.7748 7050 4.7748 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 58.3 58.52 58.14 58.245 5133 58.245 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20231026 0 33.66 33.71 33.59 33.71 1786 33.71 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20231026 0 35.225 35.2825 35.22 35.2825 327 35.2825 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20231026 0 22.875 22.875 22.875 22.875 0 22.875
FUQA.UK Fidelity UCITS SICAV 20231026 0 790.586 790.586 788.375 788.375 1890 788.375 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20231026 0 9.605 9.605 9.5125 9.545 4030 9.545 down down correct
FUSD.UK Fidelity UCITS SICAV 20231026 0 8.2925 8.3025 8.235 8.245 7803 8.245 down down correct
FUSI.UK Fidelity UCITS SICAV 20231026 0 684 684.5 679.8 681.25 73942 681.25 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20231026 0 7.6106 7.6275 7.6106 7.6275 824 7.6275 up up correct
FXC.UK iShares Public Limited Company 20231026 0 5917 5945 5905 5945 646 5945 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20231026 0 1714.695 1734.5 1714.695 1734.5 277 1734.5 up up correct
GAAA.UK iShares Global AAA 20231026 0 4.0865 4.0945 4.0865 4.0907 11526 4.0907 up up correct
GAGG.UK Amundi Index Solutions 20231026 0 4021.5 4031.75 4021.5 4031.75 4580 4031.75 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20231026 0 5903 5903 5885.5 5885.5 1 5885.5 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 22.545 22.545 22.33 22.495 1588 22.1951 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20231026 0 2971 2971 2960.5 2960.5 18 2960.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 22.655 22.905 22.61 22.905 360 22.905 up up correct
GBS.UK Gold Bullion Securities Limited 20231026 0 183.24 184.42 182 182.51 5088 182.51 down up incorrect
GBSP.UK WisdomTree Physical Gold 20231026 0 1042 1045.75 1036.75 1037.375 28020 1037.375 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20231026 0 4250 4287 4250 4287 10 4287 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20231026 0 5773 5781 5773 5781 164 5781 up up correct
GCLE.UK Invesco Markets II plc 20231026 0 17.158 17.339 17.158 17.339 600 17.339 up up correct
GCLX.UK Invesco Markets II plc 20231026 0 1423.2 1435.4 1411 1431.2 1123 1431.2 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20231026 0 41.43 41.51 41.43 41.445 748 41.445 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20231026 0 26.15 26.27 25.49 25.59 8423 25.59 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20231026 0 28.195 28.71 27.91 28.71 2521 28.71 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20231026 0 31.8 31.8 30.83 30.975 92753 30.975 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20231026 0 29.88 29.89 28.68 28.895 17052 28.895 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20231026 0 10.246 10.264 10.1919 10.221 1663 10.221 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20231026 0 1272.693 1276.2 1272.693 1276.2 1278 1276.2 up up correct
GENG.UK Genuit Group PLC 20231026 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 20231026 0 56.965 56.965 56.965 56.965 0 56.965
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20231026 0 47.0375 47.0375 47.0375 47.0375 0 47.0375
GGOV.UK Amundi Index Solutions 20231026 0 3889.5 3889.5 3889.5 3889.5 22 3889.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231026 0 31.77 31.8903 31.69 31.72 38856 31.72 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20231026 0 2623 2636 2618.5 2618.5 2284 2618.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20231026 0 2295.5 2300 2279 2284.25 3664 2284.25 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231026 0 27.73 27.84 27.63 27.655 1840 27.655 down up incorrect
GHYS.UK iShares VI Public Limited Company 20231026 0 81.83 82.0341 81.47 81.74 3662 81.74 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20231026 0 23.245 23.2987 23.0188 23.175 5946 23.175 down down correct
GIL5.UK Lyxor UK Government Bond 0 20231026 0 16.685 16.7171 16.66 16.705 8689 16.705 up up correct
GILE.UK iShares III Public Limited Company 20231026 0 4.268 4.2815 4.268 4.273 6775 4.273 up up correct
GILI.UK Lyxor Core UK Government Inflation 20231026 0 13279 13343 13262 13275.5 1037 13275.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20231026 0 9847 9902 9847 9894.5 1672 9894.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20231026 0 24.25 24.4091 24.2359 24.315 6484 24.315 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20231026 0 3199.5 3199.5 3199.5 3199.5 0 3199.5
GJGB.UK VanEck Vectors UCITS ETFs plc 20231026 0 24.66 24.7131 23.83 23.865 11353 23.865 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20231026 0 2662.0001 2663.516 2652.8971 2661.75 3229 2661.75 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 23.825 23.8825 23.825 23.8825 345 23.8825 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20231026 0 28.2625 28.2625 28.2625 28.2625 0 28.2625
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 19.7239 19.7395 19.7129 19.725 8576 19.725 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20231026 0 34.34 34.3546 34.2123 34.2225 18533 34.2225 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20231026 0 6516.5 6516.5 6478.25 6489.375 4696 6489.375 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 27.1 27.31 26.98 27.23 10418 26.9341 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20231026 0 16239 16269 16239 16269 10 16269 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20231026 0 1137.4 1149 1133.4 1147.6 40977 1147.6 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20231026 0 15.46 15.582 15.384 15.574 500 15.574 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 27.38 27.745 27.25 27.745 13137 27.745 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 36.14 36.54 36.08 36.37 10973 36.37 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 47.4589 47.5436 47.4589 47.525 2882 47.525 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 41.52 41.74 41.52 41.68 8702 41.68 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20231026 0 13.776 13.892 13.776 13.892 7552 13.892 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20231026 0 9 9 9 9 0 9
GOLB.UK Market Access 20231026 0 74.2 74.755 74.2 74.755 70 74.755 up up correct
GSPX.UK iShares VII Public Limited Company 20231026 0 7.044 7.088 7.03 7.0355 96094 7.0355 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20231026 0 22.9702 22.9702 22.8325 22.8325 6 22.8325 down down correct
H50E.UK HSBC ETFs Public Limited Company 20231026 0 3684 3703.9 3684 3692.75 4173 3692.75 up down incorrect
HANA.UK Hansa Investment Company Limited 20231026 0 182 182 182 182 2524 182
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20231026 0 1206.5 1217.25 1202.535 1217.25 5619 1217.25 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20231026 0 19.16 19.16 19.13 19.13 1 19.13 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20231026 0 1578 1582 1578 1579.75 1962 1579.75 up up correct
HDEM.UK Invesco Markets III plc 20231026 0 1746.5 1752.16 1746.5 1750.75 494 1750.75 up up correct
HDEU.UK Invesco Markets III plc 20231026 0 21.3275 21.3275 21.3275 21.3275 0 21.3275
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20231026 0 5.914 6.037 5.914 5.986 141 5.986 up up correct
HDIQ.UK iShares II plc 20231026 0 3237 3241.009 3228 3237.5 610 3237.5 up up correct
HDLG.UK Invesco Markets III plc 20231026 0 2376.5 2386.5 2337.5 2383.5 5101 2383.5 up up correct
HDLV.UK Invesco Markets III plc 20231026 0 28.72 28.93 28.57 28.86 4747 28.86 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20231026 0 7.16 7.278 7.1487 7.247 1793 7.247 up up correct
HEAL.UK iShares IV Public Limited Company 20231026 0 6.145 6.1925 6.13 6.1725 17230 6.1725 up up correct
HEAT.UK WisdomTree Heating Oil 20231026 0 24.76 25.02 24.76 25.02 38 25.02 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20231026 0 21.195 21.195 21.195 21.195 0 21.195
HEDG.UK WisdomTree Issuer ICAV 20231026 0 1882.4 1888.2 1843 1843 0 1843 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20231026 0 21.615 21.615 21.615 21.615 0 21.615
HEDK.UK WisdomTree Issuer ICAV 20231026 0 27.375 27.375 27.335 27.335 719 27.335 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20231026 0 1256.4 1257.9 1256.4 1257.9 1810 1257.9 up up correct
HEDS.UK WisdomTree Issuer ICAV 20231026 0 2263 2263 2257.5 2257.5 4244 2257.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20231026 0 72.73 72.86 72.691 72.71 116 72.71 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20231026 0 6052 6063.76 6005 6006 293 6006 down down correct
HIGH.UK iShares Public Limited Company 20231026 0 5.245 5.259 5.236 5.2525 40550 5.2525 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20231026 0 44.4 44.4 44.21 44.245 145 44.245 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20231026 0 3666 3667 3653 3654 4444 3654 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20231026 0 6.023 6.044 6.023 6.0375 11205 6.0375 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20231026 0 194.57 194.57 194.57 194.57 0 194.57
HLTW.UK Multi Units Luxembourg 20231026 0 447.265 447.265 447.265 447.265 0 447.265
HMAD.UK HSBC ETFs Public Limited Company 20231026 0 40.581 40.71 40.581 40.71 353 40.71 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20231026 0 33.57 33.655 33.57 33.655 617 33.655 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20231026 0 14.735 14.7425 14.61 14.7425 957 14.7425 up up correct
HMCA.UK HSBC ETFs PLC 20231026 0 7.32 7.321 7.2806 7.31 17675 7.31 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20231026 0 5.5975 5.6262 5.5925 5.6262 1134 5.6262 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20231026 0 464 465.3 461.656 464.65 20393 464.65 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20231026 0 8.833 8.848 8.8328 8.848 1103 8.848 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20231026 0 1570 1580.4 1570 1573.4 13296 1573.4 up up correct
HMED.UK HSBC ETFs Public Limited Company 20231026 0 39.41 39.83 39.41 39.78 162 39.78 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20231026 0 752.5 754.08 750.92 753 13015 753 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20231026 0 9.0975 9.1275 9.0825 9.1163 237 9.1163 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20231026 0 1294.4 1301.2 1293.6 1293.6 2795 1293.6 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20231026 0 3250 3287 3230.75 3286.5 828 3286.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20231026 0 33.18 33.18 33.07 33.07 3790 33.07 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20231026 0 2737 2739.513 2731.5 2731.5 2046 2731.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20231026 0 1776.5 1793.25 1774.194 1793.25 18911 1793.25 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20231026 0 21.705 21.735 21.4 21.72 4927 21.72 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20231026 0 39.95 39.95 39.95 39.95 0 39.95
HMUS.UK HSBC ETFs Public Limited Company 20231026 0 3306 3306 3299.5 3299.5 2 3299.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20231026 0 27.55 27.7075 27.495 27.5388 20663 27.5388 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20231026 0 2280.75 2283.25 2274 2276 25413 2276 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20231026 0 11.665 11.74 11.665 11.6975 5670 11.6975 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20231026 0 967 968 963 966 4011 966 down down correct
HOGS.UK WisdomTree Lean Hogs 20231026 0 0.345 0.346 0.345 0.346 60000 0.346 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20231026 0 41.9975 42.1925 41.9438 41.9438 11586 41.9438 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20231026 0 3477.4 3482.4 3462.3 3464.1 9864 3464.1 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20231026 0 4.2315 4.25 4.2127 4.25 1555 4.25 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20231026 0 5.11 5.144 5.11 5.144 2200 5.144 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20231026 0 2.633 2.633 2.6135 2.6135 5 2.6135 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20231026 0 212.6 217.9 211.49 215.85 9733 215.85 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20231026 0 54.075 54.075 54.075 54.075 0 54.075
HTWG.UK Legal & General UCITS ETF Plc 20231026 0 331.55 334 330 331.975 22613 331.975 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20231026 0 4473 4473 4466 4466 25 4466 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20231026 0 4.04 4.04 3.981 4.0145 5735 4.0145 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20231026 0 7347 7364 7316 7328 31651 7328 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20231026 0 19.05 19.05 19.0125 19.0125 3 19.0125 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20231026 0 23.08 23.095 23.02 23.02 600 23.02 down down correct
HYEA.UK iShares Public Limited Company 20231026 0 4.9505 4.964 4.9505 4.964 1300 4.964 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20231026 0 103.8 104.1 102.96 102.96 1 102.96 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20231026 0 20.085 20.085 20.085 20.085 0 20.085
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20231026 0 85.16 85.16 85.16 85.16 0 85.16
HYGU.UK iShares Public Limited Company 20231026 0 5.904 5.904 5.8965 5.8965 1121 5.8965 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20231026 0 5.23 5.236 5.203 5.227 2033145 5.227 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20231026 0 78.71 79.15 78.71 78.91 22647 78.91 up up correct
IAAA.UK iShares VI Public Limited Company 20231026 0 71.725 71.725 71.725 71.725 0 71.725
IAEX.UK iShares Public Limited Company 20231026 0 6250 6264 6215 6232 349 6232 down down correct
IAPD.UK iShares Public Limited Company 20231026 0 1584 1589 1578.5 1583.75 123197 1583.75 down down correct
IASH.UK iShares IV Public Limited Company 20231026 0 336 336.1 334.9 335.65 5957 335.65 down down correct
IASP.UK iShares II Public Limited Company 20231026 0 1550 1559.5 1550 1555.5 188 1555.5 up up correct
IAUP.UK iShares V Public Limited Company 20231026 0 12.8 12.8 12.425 12.5125 1355983 12.5125 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20231026 0 40.34 40.58 40.2 40.39 248 40.39 up up correct
IB01.UK Ishares PLC 20231026 0 107.18 107.2 107.15 107.16 163001 107.16 down down correct
IBCI.UK iShares Public Limited Company 20231026 0 188.67 188.67 188.09 188.09 175 188.09 down up incorrect
IBCX.UK iShares Public Limited Company 20231026 0 117.7325 117.92 117.665 117.735 565 117.735 up up correct
IBGE.UK iShares € Govt Bond 0 20231026 0 85.4 85.4153 85.2 85.2 6711 85.2 down down correct
IBGL.UK iShares II Public Limited Company 20231026 0 141.27 141.27 140.21 140.995 16 140.995 down down correct
IBGM.UK iShares II Public Limited Company 20231026 0 155.63 156.06 155.63 156.06 1 156.06 up up correct
IBGS.UK iShares Public Limited Company 20231026 0 120.62 120.62 120.62 120.62 110 120.62
IBGX.UK iShares € Govt Bond 3 20231026 0 136.63 136.63 136.63 136.63 5206 136.63
IBGY.UK iShares € Govt Bond 5 20231026 0 120.625 120.625 120.625 120.625 0 120.625
IBGZ.UK iShares III Public Limited Company 20231026 0 122.16 122.16 121.725 121.725 3 121.725 down down correct
IBTA.UK iShares Public Limited Company 20231026 0 5.276 5.282 5.274 5.282 1995603 5.282 up up correct
IBTE.UK iShares $ Treasury Bond 1 20231026 0 4.733 4.7395 4.7315 4.737 347814 4.737 up up correct
IBTG.UK iShares Public Limited Company 20231026 0 4.5945 4.601 4.5858 4.6005 336515 4.6005 up up correct
IBTL.UK iShares IV Public Limited Company 20231026 0 256.4 258.125 256.1 258.125 133372 258.125 up up correct
IBTM.UK iShares II Public Limited Company 20231026 0 135.67 136.17 135.65 136.17 1703 136.17 up up correct
IBTS.UK iShares Public Limited Company 20231026 0 103.9 103.95 103.57 103.79 5395 103.79 down down correct
IBTU.UK Ishares PLC 20231026 0 5.038 5.038 5.037 5.0375 313163 5.0375 down down correct
IBZL.UK iShares Public Limited Company 20231026 0 1958.75 1958.75 1933.754 1955.625 2539 1955.625 down down correct
ICBU.UK iShares III Public Limited Company 20231026 0 4.56 4.565 4.5415 4.5563 12694 4.5563 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231026 0 821.75 826 817.988 820.125 37968 820.125 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20231026 0 6.895 6.9175 6.8725 6.8725 41200 6.8725 down up incorrect
ICSU.UK iShares V Public Limited Company 20231026 0 606.5 610.234 606.238 606.625 24679 606.625 up up correct
IDAP.UK iShares Public Limited Company 20231026 0 19.175 19.255 19.1725 19.1725 743 19.1725 down down correct
IDAR.UK iShares II Public Limited Company 20231026 0 18.845 18.845 18.8325 18.8325 5 18.8325 down up incorrect
IDBT.UK iShares Public Limited Company 20231026 0 125.55 125.66 125.5036 125.66 20829 125.66 up up correct
IDBZ.UK iShares Public Limited Company 20231026 0 23.4625 23.6775 23.44 23.6775 56 23.6775 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20231026 0 35.2375 35.4475 35.1875 35.37 72843 35.37 up up correct
IDFF.UK iShares MSCI AC Far East ex 20231026 0 44.14 44.3 44.14 44.18 2885 44.18 up up correct
IDFX.UK iShares Public Limited Company 20231026 0 71.37 71.98 71.37 71.98 5 71.98 up up correct
IDIN.UK iShares II Public Limited Company 20231026 0 27.035 27.3325 27.035 27.3325 4227 27.3325 up up correct
IDJG.UK iShares Public Limited Company 20231026 0 4140 4140 4123.75 4123.75 11 4123.75 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20231026 0 36.07 36.07 35.905 35.905 3 35.905 down up incorrect
IDKO.UK iShares Public Limited Company 20231026 0 38.27 38.32 38.1725 38.1725 6825 38.1725 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20231026 0 76.72 77.15 76.65 76.65 606 76.65 down up incorrect
IDP6.UK iShares III Public Limited Company 20231026 0 71.67 72.57 71.39 72.31 7681 72.31 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20231026 0 24.28 24.4975 24.255 24.4975 120 24.4975 up down incorrect
IDTG.UK iShares IV Public Limited Company 20231026 0 2.8605 2.902 2.8593 2.8967 1159751 2.8967 up up correct
IDTK.UK iShares II Public Limited Company 20231026 0 17.48 17.67 17.37 17.67 739 17.67 up up correct
IDTL.UK iShares IV Public Limited Company 20231026 0 3.089 3.1305 3.0835 3.1255 20249332 3.1255 up down incorrect
IDTM.UK iShares II Public Limited Company 20231026 0 163.95 164.8614 163.95 164.84 44172 164.84 up up correct
IDTP.UK iShares II Public Limited Company 20231026 0 221.56 222.49 221.15 222.37 1849 222.37 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20231026 0 63.22 63.57 63.17 63.44 12385 63.44 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20231026 0 23.4 23.77 23.295 23.715 36048 23.715 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20231026 0 41.4225 41.6325 41.335 41.3925 72030 41.3925 down down correct
IDVY.UK iShares Public Limited Company 20231026 0 1349.6 1350.2 1338.8 1345.6 12491 1345.6 down down correct
IDWP.UK iShares II Public Limited Company 20231026 0 19.13 19.32 19.09 19.3 8442 19.3 up down incorrect
IDWR.UK iShares Public Limited Company 20231026 0 58.51 58.8 58.4 58.48 217395 58.48 down down correct
IE15.UK iShares € Corp Bond 1 20231026 0 102.21 102.475 102.156 102.44 6424 102.44 up up correct
IEAA.UK iShares III Public Limited Company 20231026 0 4.695 4.711 4.6885 4.7058 1185780 4.7058 up up correct
IEAC.UK iShares III Public Limited Company 20231026 0 113.51 114 113.41 113.88 350473 113.88 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20231026 0 4.653 4.666 4.6461 4.6632 959 4.6632 up up correct
IEBC.UK iShares III Public Limited Company 20231026 0 99.13 99.13 99.03 99.03 160 99.03 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20231026 0 5.058 5.064 5.054 5.054 109350 5.054 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20231026 0 12.605 12.745 12.6 12.7175 10822 12.7175 up up correct
IEEM.UK iShares Public Limited Company 20231026 0 2915.5 2924 2912.75 2921.5 79604 2921.5 up up correct
IEEU.UK iShares IV Public Limited Company 20231026 0 7.8805 7.8805 7.8805 7.8805 0 7.8805
IEFM.UK iShares IV Public Limited Company 20231026 0 761.6 762.5 759.45 759.45 134 759.45 down down correct
IEFQ.UK iShares IV Public Limited Company 20231026 0 766.1 766.1 763.35 763.35 137 763.35 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20231026 0 611.65 611.65 610.5 611.65 7 611.65
IEFV.UK iShares IV Public Limited Company 20231026 0 633.1 634.7 631.95 633.25 3981 633.25 up up correct
IEMA.UK iShares III Public Limited Company 20231026 0 32.17 32.37 32.15 32.32 68551 32.32 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20231026 0 78.56 79.36 78.56 79.25 160489 79.25 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20231026 0 6.1525 6.1525 6.1525 6.1525 0 6.1525
IEMI.UK iShares II Public Limited Company 20231026 0 1110 1114 1110 1114 2951 1114 up up correct
IEML.UK iShares III Public Limited Company 20231026 0 42.08 42.22 41.88 42.205 661282 42.205 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20231026 0 74.94 75.305 74.94 75.305 54 75.305 up down incorrect
IEMU.UK iShares VII PLC 20231026 0 149.48 150.8 149.48 150.11 1681 150.11 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20231026 0 6.3485 6.3485 6.3485 6.3485 0 6.3485
IESG.UK iShares II Public Limited Company 20231026 0 4968.5 4995 4951.37 4981.25 1961 4981.25 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20231026 0 705 709.385 695.324 699.625 58820 699.625 down down correct
IEUX.UK iShares Public Limited Company 20231026 0 3239.5 3254 3226.875 3238 7413 3238 down down correct
IEVL.UK iShares IV Public Limited Company 20231026 0 7.251 7.3018 7.235 7.2815 258790 7.2815 up up correct
IFFF.UK iShares Public Limited Company 20231026 0 3643 3655.7 3641.776 3649.5 4503 3649.5 up up correct
IFRB.UK iShares V Public Limited Company 20231026 0 124.2 124.655 124.2 124.655 12 124.655 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20231026 0 5.4045 5.4045 5.4045 5.4045 0 5.4045
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20231026 0 9.54 9.54 9.51 9.51 8885 9.51 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20231026 0 8.5625 8.5625 8.5025 8.5237 5692 8.5237 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20231026 0 5.037 5.0465 5.034 5.0465 6600 5.0465 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20231026 0 79.76 79.935 79.76 79.935 10 79.935 up up correct
IGHY.UK iShares Public Limited Company 20231026 0 65.17 65.3534 65.1607 65.165 355 65.165 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20231026 0 142.81 143.39 142.44 143.045 27650 143.045 up down incorrect
IGLA.UK iShares III Public Limited Company 20231026 0 4.228 4.245 4.228 4.2397 5537 4.2397 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20231026 0 4.3935 4.4071 4.3767 4.398 237482 4.398 up up correct
IGLO.UK iShares III Public Limited Company 20231026 0 85.6 86 85.56 85.8 6726 85.8 up up correct
IGLS.UK iShares III Public Limited Company 20231026 0 125.32 125.6 125.29 125.41 13380 125.41 up up correct
IGLT.UK iShares II Public Limited Company 20231026 0 9.7875 9.8585 9.785 9.8225 164458 9.8225 up up correct
IGSD.UK iShares IV Public Limited Company 20231026 0 79.24 79.3549 79.24 79.335 1580 79.335 up up correct
IGSG.UK iShares II Public Limited Company 20231026 0 4730 4746 4720 4720 95 4720 down down correct
IGSU.UK iShares II Public Limited Company 20231026 0 57.29 57.66 57.16 57.16 25 57.16 down down correct
IGTM.UK iShares II Public Limited Company 20231026 0 4.1315 4.1585 4.13 4.155 621364 4.155 up up correct
IGUS.UK iShares V Public Limited Company 20231026 0 9400 9451 9383.767 9389.5 12822 9389.5 down down correct
IGWD.UK iShares V Public Limited Company 20231026 0 7337 7366 7315 7330 6497 7330 down down correct
IH2O.UK iShares II Public Limited Company 20231026 0 4322 4365.52 4322 4363.5 3358 4363.5 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20231026 0 807 814 803.839 807 1700 807
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20231026 0 4.028 4.0482 4.022 4.0405 123973 4.0405 up up correct
IHYA.UK iShares II Public Limited Company 20231026 0 5.776 5.831 5.776 5.8205 303587 5.8205 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20231026 0 3.8365 3.8365 3.8365 3.8365 0 3.8365
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20231026 0 88.34 88.6 88.3 88.46 317654 88.46 up up correct
IHYU.UK iShares II Public Limited Company 20231026 0 88.33 88.69 87.94 88.68 29665 88.68 up down incorrect
IIND.UK iShares IV Public Limited Company 20231026 0 6.097 6.12 6.083 6.095 72463 6.095 down down correct
IISU.UK iShares V Public Limited Company 20231026 0 663.75 666.0799 660.2874 665.625 9514 665.625 up up correct
IITB.UK iShares V Public Limited Company 20231026 0 138.76 139.4 138.76 139.4 980 139.4 up up correct
IITU.UK iShares V Public Limited Company 20231026 0 1720 1737 1699 1700.25 55023 1700.25 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20231026 0 44.96 45.28 44.86 45.06 33300 45.06 up down incorrect
IJPD.UK iShares Public Limited Company 20231026 0 56.98 57.31 56.9 57.135 16385 57.135 up up correct
IJPE.UK iShares V Public Limited Company 20231026 0 70.5 70.81 70.32 70.68 2750 70.68 up up correct
IJPH.UK iShares V Public Limited Company 20231026 0 86.93 87.38 86.6 87.06 1828 87.06 up up correct
IJPN.UK iShares Public Limited Company 20231026 0 1190 1192 1185.5 1189.75 12713 1189.75 down down correct
IJPU.UK iShares Public Limited Company 20231026 0 14.39 14.4075 14.39 14.4075 626 14.4075 up up correct
IKOR.UK iShares Public Limited Company 20231026 0 3160.5 3168.25 3153.75 3153.75 2852 3153.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20231026 0 5.548 5.548 5.505 5.512 23993 5.512 down down correct
IMBA.UK iShares IV Public Limited Company 20231026 0 4.5915 4.6255 4.5915 4.622 7279042 4.622 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20231026 0 3.8155 3.831 3.8115 3.8285 278748 3.8285 up up correct
IMEU.UK iShares II Public Limited Company 20231026 0 2353.5 2370 2346 2353.5 140159 2353.5
IMIB.UK iShares II Public Limited Company 20231026 0 1444.4 1446.4 1444.2 1444.2 126 1444.2 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 177.79 178.46 177.35 177.69 1156 177.69 down down correct
IMSU.UK iShares V Public Limited Company 20231026 0 666 667.125 658.85 666.375 4715 666.375 up up correct
IMV.UK iShares VI Public Limited Company 20231026 0 4499 4509 4491.25 4491.25 1141 4491.25 down down correct
IMVU.UK iShares VI Public Limited Company 20231026 0 54.5 54.5 54.365 54.365 26 54.365 down down correct
INAA.UK iShares Public Limited Company 20231026 0 6348 6352 6337.5 6337.5 276 6337.5 down down correct
INFG.UK Multi Units Luxembourg 20231026 0 10305 10351 10300.41 10351 990 10351 up up correct
INFL.UK Multi Units Luxembourg 20231026 0 10015 10016 10000.5 10000.5 912 10000.5 down up incorrect
INFR.UK iShares II Public Limited Company 20231026 0 2252 2259.5 2230 2257.25 5824 2257.25 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20231026 0 125.335 125.335 125.335 125.335 0 125.335
INRG.UK iShares II Public Limited Company 20231026 0 622 636.5 620.25 632.5 146598 632.5 up up correct
INRL.UK Multi Units France 20231026 0 2079 2079 2079 2079 5000 2079
INRU.UK Multi Units France 20231026 0 25.215 25.22 25.19 25.19 471 25.19 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20231026 0 4024 4088.5 3988.5 4046.75 3558 4046.75 up up correct
INXG.UK iShares II Public Limited Company 20231026 0 12.62 12.62 12.272 12.374 27437 12.374 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20231026 0 27 27.05 26.51 26.745 1696 26.745 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20231026 0 32.295 32.6475 31.9125 32.4813 611 32.4813 up up correct
IPLT.UK iShares Physical Platinum ETC 20231026 0 12.995 13.1075 12.8675 12.9613 4930 12.9613 down down correct
IPOL.UK iShares V Public Limited Company 20231026 0 16.234 16.72 16.234 16.67 37804 16.67 up up correct
IPRP.UK iShares Public Limited Company 20231026 0 1963.6 1986.17 1953.4 1984.3 1893 1984.3 up up correct
IPRV.UK iShares II Public Limited Company 20231026 0 2008 2023 2007 2023 5501 2023 up up correct
IPXJ.UK iShares MSCI Pacific ex 20231026 0 37.58 37.8 37.53 37.69 7795 37.69 up up correct
IRCP.UK iShares V Public Limited Company 20231026 0 95.1 95.18 95.1 95.16 1757 95.16 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20231026 0 27.92 27.92 27.33 27.785 14 27.785 down down correct
IS15.UK iShares £ Corp Bond 0 20231026 0 96.56 96.7338 96.56 96.7 13060 96.7 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20231026 0 65.63 65.99 65.44 65.63 137133 65.63
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20231026 0 42.2 42.68 42.0756 42.61 2358 42.61 up up correct
ISDE.UK iShares II Public Limited Company 20231026 0 16.595 16.6 16.505 16.5375 8624 16.5375 down down correct
ISDU.UK iShares II Public Limited Company 20231026 0 60.74 60.85 60.45 60.485 3535 60.485 down down correct
ISDW.UK iShares II Public Limited Company 20231026 0 41.75 41.9 41.5 41.57 11144 41.57 down down correct
ISEU.UK iShares II Public Limited Company 20231026 0 28.5 28.69 28.475 28.505 23077 28.505 up up correct
ISF.UK iShares Public Limited Company 20231026 0 720.3 722.8 717.6 718.8 1435633 718.8 down down correct
ISFD.UK iShares Public Limited Company 20231026 0 6.47 6.498 6.457 6.4605 24138 6.4605 down down correct
ISFE.UK iShares II Public Limited Company 20231026 0 2320 2324 2313 2321 102 2321 up up correct
ISFR.UK iShares IV Public Limited Company 20231026 0 4264.5 4289.5 4264.5 4274.25 173 4274.25 up up correct
ISFU.UK iShares Public Limited Company 20231026 0 8.719 8.76 8.696 8.706 25054 8.706 down up incorrect
ISJP.UK iShares III Public Limited Company 20231026 0 2967 2977 2959.1 2964.5 830 2964.5 down down correct
ISLN.UK iShares Physical Silver ETC 20231026 0 21.985 22.1475 21.5 21.6787 4264 21.6787 down down correct
ISP6.UK iShares III Public Limited Company 20231026 0 5915 5984 5908.361 5976 2513 5976 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20231026 0 1586 1590.5 1586 1589.25 11194 1589.25 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20231026 0 22.08 22.4525 21.93 22.4525 1492 22.4525 up up correct
ISUS.UK iShares II Public Limited Company 20231026 0 5015 5045 4995.5 4995.5 1535 4995.5 down down correct
ISWD.UK iShares II Public Limited Company 20231026 0 3436 3453 3428 3431.5 5225 3431.5 down up incorrect
ISX5.UK iShares VII Public Limited Company 20231026 0 153.04 153.8 153.04 153.1 1865 153.1 up down incorrect
ISXF.UK iShares III Public Limited Company 20231026 0 98.02 98.223 98.02 98.2 894 98.2 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231026 0 102.84 102.84 102.84 102.84 0 102.84
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20231026 0 5.182 5.182 5.182 5.182 0 5.182
ITEK.UK HAN 20231026 0 9.798 9.8295 9.798 9.8295 2991 9.8295 up up correct
ITEP.UK HAN 20231026 0 813.5 814.8 808.1 811.15 21026 811.15 down down correct
ITKY.UK iShares II Public Limited Company 20231026 0 1463 1472.5 1427 1459.25 12598 1459.25 down down correct
ITPG.UK iShares II Public Limited Company 20231026 0 4.6675 4.68 4.657 4.6757 93819 4.6757 up up correct
ITPS.UK iShares II Public Limited Company 20231026 0 183.12 183.67 183.12 183.52 2922 183.52 up up correct
ITWN.UK iShares Public Limited Company 20231026 0 5230 5245 5167 5232 9619 5232 up down incorrect
IUAA.UK iShares II Public Limited Company 20231026 0 4.8595 4.883 4.856 4.879 1089728 4.879 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20231026 0 4.3095 4.325 4.307 4.3245 12340 4.3245 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20231026 0 87.63 88.3 87.63 88.3 3427 88.3 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20231026 0 27.97 28.05 27.97 28.045 2433 28.045 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231026 0 9.925 10.015 9.8975 9.93 38545 9.93 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20231026 0 7.016 7.045 6.956 7.003 298420 7.003 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20231026 0 7.3675 7.38 7.3275 7.345 39946 7.345 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20231026 0 8.5275 8.605 8.415 8.47 129350 8.47 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20231026 0 9.155 9.2125 9.1225 9.1762 64594 9.1762 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20231026 0 4.086 4.095 4.086 4.095 851 4.095 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20231026 0 9.7825 9.8275 9.7425 9.775 244383 9.775 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20231026 0 8.03 8.0587 7.96 8.0587 9549 8.0587 up down incorrect
IUIT.UK iShares V Public Limited Company 20231026 0 20.74 21.115 20.595 20.595 206684 20.595 down down correct
IUKD.UK iShares Public Limited Company 20231026 0 634.2 639.3 631.9 636.2 19169 636.2 up down incorrect
IUKP.UK iShares II Public Limited Company 20231026 0 377.35 384.2 376.5 380.375 183701 380.375 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20231026 0 6.3075 6.3075 6.3075 6.3075 0 6.3075
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20231026 0 805.225 805.225 796.875 796.875 1008 796.875 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20231026 0 9.72 9.72 9.655 9.655 3871 9.655 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20231026 0 8.0375 8.0663 7.9125 8.0663 2387 8.0663 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20231026 0 10.625 10.725 10.585 10.6 300171 10.6 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20231026 0 1555.4 1556.6 1546.1 1546.1 766 1546.1 down down correct
IUQF.UK iShares IV Public Limited Company 20231026 0 882 882 874.75 874.75 28557 874.75 down down correct
IUSA.UK iShares Public Limited Company 20231026 0 3429.5 3444 3282.5 3417.5 86378 3417.5 down down correct
IUSE.UK iShares V Public Limited Company 20231026 0 87.94 88.48 87.7724 87.88 22323 87.88 down down correct
IUSF.UK iShares IV Public Limited Company 20231026 0 686.25 691.947 684.963 690.5 13833 690.5 up down incorrect
IUSP.UK iShares II Public Limited Company 20231026 0 1935 1963 1935 1959.5 1054 1959.5 up up correct
IUSU.UK iShares V Public Limited Company 20231026 0 570.25 577.788 569 575.125 158295 575.125 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20231026 0 8.3175 8.355 8.3175 8.355 22397 8.355 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20231026 0 6.895 7 6.86 6.9625 68772 6.9625 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20231026 0 5.247 5.275 5.231 5.2575 52608 5.2575 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20231026 0 648.5 650.465 646.013 649.125 25778 649.125 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20231026 0 7.83 7.88 7.8075 7.8525 828630 7.8525 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20231026 0 78.48 78.96 78.29 78.5 601338 78.5 up up correct
IWDE.UK iShares V Public Limited Company 20231026 0 68.12 68.54 68.02 68.15 17914 68.15 up up correct
IWDG.UK iShares III Public Limited Company 20231026 0 707.75 711.75 706.065 707.75 340815 707.75
IWDP.UK iShares II Public Limited Company 20231026 0 1582.5 1597 1577.82 1593.75 33493 1593.75 up up correct
IWFM.UK iShares IV Public Limited Company 20231026 0 4439 4464 4418.5 4418.5 972 4418.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20231026 0 4282 4291 4249.5 4249.5 21597 4249.5 down down correct
IWFS.UK iShares IV Public Limited Company 20231026 0 2982 3000.898 2975 2975 12524 2975 down down correct
IWFV.UK iShares IV Public Limited Company 20231026 0 2945 2959.582 2945 2953 16887 2953 up up correct
IWMO.UK iShares IV Public Limited Company 20231026 0 53.7 53.85 53.495 53.495 3435 53.495 down down correct
IWQU.UK iShares IV Public Limited Company 20231026 0 51.77 51.81 51.47 51.47 29248 51.47 down down correct
IWRD.UK iShares Public Limited Company 20231026 0 4832 4855 4829 4831 5509 4831 down down correct
IWSZ.UK iShares IV Public Limited Company 20231026 0 36.03 36.06 36.015 36.015 40 36.015 down down correct
IWVG.UK iShares IV Public Limited Company 20231026 0 3.9185 3.93 3.916 3.9255 12182 3.9255 up up correct
IWVL.UK iShares IV Public Limited Company 20231026 0 35.62 35.89 35.6 35.76 21200 35.76 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20231026 0 4.746 4.774 4.7335 4.7545 50431 4.7545 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20231026 0 83.325 83.325 83.1725 83.1725 1099 83.1725 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20231026 0 86.4325 86.4325 86.4325 86.4325 0 86.4325
JCGI.UK JPMorgan China Growth & Income plc 20231026 0 223.5 223.5 218.5 218.5 76309 218.5 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20231026 0 3098 3098 3093.25 3093.25 299 3093.25 down down correct
JEST.UK JPM EUR Ultra 20231026 0 101.07 101.085 101.04 101.07 3012 101.07
JG15.UK JPM BetaBuilders UK Gilt 1 20231026 0 92.445 92.54 92.445 92.475 349 92.475 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20231026 0 3048 3059.46 3041.75 3041.75 86045 3041.75 down down correct
JGST.UK JPM GBP Ultra 20231026 0 100.695 100.695 100.63 100.6575 4084 100.6575 down up incorrect
JHEF.UK FundLogic Alternatives plc 20231026 0 108.865 108.865 108.865 108.865 0 108.865
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20231026 0 98.2 98.2 96.1 96.6 1582999 96.6 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 49.22 49.255 49.22 49.255 75215 49.255 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20231026 0 31.04 31.0634 30.966 31.03 1161 31.03 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20231026 0 62.155 62.155 62.155 62.155 0 62.155
JPEA.UK iShares II Public Limited Company 20231026 0 4.78 4.83 4.78 4.8238 396429 4.8238 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20231026 0 4.5565 4.5832 4.5535 4.5832 18676 4.5832 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 53.87 53.87 53.87 53.87 0 53.87
JPGB.UK WisdomTree Short JPY Long GBP 20231026 0 5662 5662 5662 5662 0 5662
JPGL.UK JPM Global Equity Multi 20231026 0 30.94 31.2 30.94 31.1175 452 31.1175 up down incorrect
JPHG.UK Amundi Index Solutions 20231026 0 24615 24615 24247.5 24247.5 8 24247.5 down down correct
JPHU.UK Amundi Index Solutions 20231026 0 260.59 260.59 260.59 260.59 0 260.59
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 40.145 40.145 40.145 40.145 0 40.145
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20231026 0 75.195 75.2675 75.077 75.2675 2238 75.2675 up up correct
JPNL.UK Multi Units France 20231026 0 11935 11935 11935 11935 64 11935
JPNU.UK Multi Units France 20231026 0 144.505 144.505 144.505 144.505 0 144.505
JPSR.UK UBS (Lux) Fund Solutions 20231026 0 1675.25 1675.25 1670.15 1675.25 7 1675.25
JPST.UK JPMorgan ETFs (Ireland) ICAV 20231026 0 100.735 100.77 100.725 100.74 1928 100.74 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20231026 0 83.365 83.415 83.2025 83.2025 1000 83.2025 down down correct
JPX4.UK Multi Units Luxembourg 20231026 0 42.685 42.685 42.685 42.685 0 42.685
JPXU.UK Multi Units Luxembourg 20231026 0 172.08 172.6 172.02 172.6 3082 172.6 up down incorrect
JPXX.UK Multi Units Luxembourg 20231026 0 15866.2 15866.2 15847 15847 2 15847 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20231026 0 35.5225 35.5225 35.5225 35.5225 0 35.5225
JREG.UK JPMorgan ETFs (Ireland) ICAV 20231026 0 36.94 37.03 36.815 36.83 1033 36.83 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20231026 0 40.905 41.08 40.8575 40.8575 4167 40.8575 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20231026 0 87.8675 87.8675 87.8675 87.8675 0 87.8675
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20231026 0 291 293 286.96 291.5 25765 291.5 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20231026 0 104.6 104.65 104.6 104.65 135 104.65 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20231026 0 3392 3392.255 3373 3374.75 28142 3374.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20231026 0 2196 2206.5 2196 2201.25 46 2201.25 up up correct
KRW.UK Multi Units Luxembourg 20231026 0 57.305 57.305 57.305 57.305 0 57.305
KRWL.UK Multi Units Luxembourg 20231026 0 4942 4943 4731.5 4731.5 1084 4731.5 down down correct
KWEB.UK Kraneshares Icav 20231026 0 17.552 17.828 17.426 17.792 59421 17.792 up up correct
L100.UK Multi Units Luxembourg 20231026 0 1221.6 1227.8 1221.2 1222.1 7006 1222.1 up up correct
L6EW.UK Ossiam Lux 20231026 0 8767 8767 8742 8742 596 8742 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20231026 0 9.9962 9.9962 9.9962 9.9962 0 9.9962
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20231026 0 1.832 1.8375 1.832 1.8375 2600 1.8375 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20231026 0 66.5 67.8 66.5 67.62 1224 67.62 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20231026 0 58.39 58.39 57.93 57.94 605 57.94 down down correct
LCAL.UK Multi Units Luxembourg 20231026 0 7.676 7.676 7.676 7.676 0 7.676
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20231026 0 9.289 9.289 9.289 9.289 0 9.289
LCCN.UK Lyxor MSCI China UCITS ETF 20231026 0 14.5 14.599 14.5 14.599 2 14.599 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20231026 0 0.733 0.741 0.73 0.736 178903 0.736 up up correct
LCJD.UK Multi Units Luxembourg 20231026 0 14.48 14.57 14.48 14.499 13988 14.499 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20231026 0 14.79 14.87 14.7492 14.828 15260 14.828 up up correct
LCJP.UK Multi Units Luxembourg 20231026 0 11.976 12.0128 11.9511 11.976 28718 11.976
LCNY.UK WisdomTree Long CNY Short USD 20231026 0 50.78 50.78 50.78 50.78 0 50.78
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20231026 0 10.68 11.025 10.68 11.025 4914 11.025 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20231026 0 6.5575 6.5575 6.555 6.555 13 6.555 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20231026 0 2.2765 2.2765 2.2765 2.2765 0 2.2765
LCPE.UK Ossiam Lux 20231026 0 38547.5 38570.087 38547.5 38547.5 76 38547.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 19.855 19.8686 19.8 19.86 3077 19.86 up up correct
LCUD.UK Multi Units Luxembourg 20231026 0 14.91 14.91 14.891 14.891 7398 14.891 down up incorrect
LCUK.UK Multi Units Luxembourg 20231026 0 10.4 10.4668 10.3837 10.391 26503 10.391 down down correct
LCUS.UK Multi Units Luxembourg 20231026 0 12.334 12.372 12.299 12.299 8866 12.299 down down correct
LCWD.UK Multi Units Luxembourg 20231026 0 14.306 14.308 14.298 14.298 3813 14.298 down down correct
LCWL.UK Multi Units Luxembourg 20231026 0 11.81 11.858 11.7963 11.813 21520 11.813 up up correct
LDCU.UK PIMCO ETFs plc 20231026 0 96.13 96.3 96.04 96.185 1577 96.185 up up correct
LEED.UK WisdomTree Lead 20231026 0 19.08 19.08 19.08 19.08 0 19.08
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20231026 0 27.6275 27.6275 27.6275 27.6275 0 27.6275
LEMB.UK Multi Units Luxembourg 20231026 0 71.65 71.65 71.65 71.65 0 71.65
LEMD.UK Multi Units France 20231026 0 11 11.04 11 11.04 100 11.04 up up correct
LEML.UK Multi Units France 20231026 0 909.999 912 909.999 912 3153 912 up up correct
LEMV.UK Ossiam Lux 20231026 0 18072 18072 17884 17884 50 17884 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20231026 0 1.8835 1.8835 1.8835 1.8835 1 1.8835
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20231026 0 9.3 9.3 9.3 9.3 0 9.3
LEUR.UK WisdomTree Long EUR Short USD 20231026 0 30.03 30.03 30.03 30.03 0 30.03
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20231026 0 11.53 11.53 11.47 11.47 667 11.47 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20231026 0 34.1 34.1 34.1 34.1 0 34.1
LGCF.UK Invesco Markets plc 20231026 0 79.61 79.6372 78.895 78.895 24 78.895 down down correct
LGCU.UK Invesco Markets plc 20231026 0 96.18 96.18 95.37 95.535 80 95.535 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20231026 0 3.1 3.12 3.0925 3.0925 7335 3.0925 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20231026 0 24.675 24.675 24.675 24.675 0 24.675
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20231026 0 0.339 0.35 0.336 0.3405 226015 0.3405 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20231026 0 25.3 25.3 25.155 25.155 1713 25.155 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20231026 0 6.302 6.385 6.272 6.347 54921 6.347 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20231026 0 14.735 14.9 14.025 14.375 57468 14.375 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231026 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20231026 0 63.8 64.06 63.7813 64.06 1597 64.06 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20231026 0 48.44 49.075 48.44 49.075 40 49.075 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20231026 0 1.737 1.739 1.671 1.695 11631 1.695 down down correct
LQDA.UK iShares Public Limited Company 20231026 0 5.107 5.139 5.107 5.129 1345417 5.129 up down incorrect
LQDE.UK iShares Public Limited Company 20231026 0 93.08 93.8 92.98 93.64 58150 93.64 up up correct
LQDG.UK iShares Public Limited Company 20231026 0 82.3448 82.3448 82.009 82.065 609 82.065 down down correct
LQDH.UK iShares Public Limited Company 20231026 0 99.56 99.59 99.37 99.37 27 99.37 down down correct
LQDS.UK iShares Public Limited Company 20231026 0 7704 7737 7704 7732 1469 7732 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20231026 0 3.514 3.525 3.514 3.525 20048 3.525 up up correct
LQGH.UK iShares Public Limited Company 20231026 0 3.906 3.914 3.8916 3.913 27300 3.913 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20231026 0 7864 8080 7771.5 7771.5 112103 7771.5 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20231026 0 1793.5 1802.5 1745.5 1802.5 175041 1802.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20231026 0 4.747 4.747 4.616 4.616 2151 4.616 down up incorrect
LSPU.UK Multi Units Luxembourg 20231026 0 42.815 43.0075 42.7675 42.83 211541 42.83 up up correct
LSPX.UK Multi Units Luxembourg 20231026 0 3545.5 3548 3532.1 3535.3 78719 3535.3 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20231026 0 7.2213 7.2213 7.2213 7.2213 0 7.2213
LTAM.UK iShares II Public Limited Company 20231026 0 1230 1247.4 1224 1246 14735 1246 up down incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20231026 0 49.75 50.29 49.75 50.29 38 50.29 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20231026 0 32260 32360.13 31995 32047.5 1615 32047.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20231026 0 20975 21395 20970 21395 72 21395 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20231026 0 23.96 24.085 23.96 24.0475 13115 24.0475 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20231026 0 19.98 19.98 19.98 19.98 0 19.98
LUXG.UK Amundi Index Solution 20231026 0 16002 16060.74 15901.98 15938 203 15938 down up incorrect
LUXU.UK Amundi Index Solution 20231026 0 193.52 193.52 192.86 192.98 121 192.98 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20231026 0 6.6 6.84 6.6 6.7675 8418 6.7675 up up correct
M9SV.UK Market Access SICAV 20231026 0 95.515 95.515 95.515 95.515 0 95.515
MAGI.UK SSgA SPDR ETFs Europe II plc 20231026 0 29.435 29.435 29.435 29.435 0 29.435
MATE.UK JPMorgan Multi 20231026 0 89.6457 90 88.0057 90 12452 90 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20231026 0 20.51 20.51 20.51 20.51 1325 20.51
MEUD.UK Lyxor Index Fund 20231026 0 17018 17104 17007.84 17041 2390 17041 up up correct
MEUG.UK Mullti Units France 20231026 0 13852 13852 13402 13402 0 13402 down down correct
MFDD.UK Lyxor Index Fund 20231026 0 137.4 137.4 137.4 137.4 0 137.4
MFEX.UK Multi Units Luxembourg SICAV 20231026 0 45.93 45.93 45.93 45.93 0 45.93
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20231026 0 2400.75 2400.75 2400.75 2400.75 5387 2400.75
MIDD.UK iShares Public Limited Company 20231026 0 1574 1584.4 1572 1573.8 155075 1573.8 down down correct
MINT.UK PIMCO ETFs plc 20231026 0 99.57 99.63 99.56 99.595 1103 99.595 up up correct
MINV.UK iShares VI Public Limited Company 20231026 0 4558 4566 4535 4546 100761 4546 down down correct
MIVO.UK Amundi Index Solutions 20231026 0 10172 10172 10100.58 10172 122 10172
MLPD.UK Invesco Markets plc 20231026 0 45.1 45.15 44.975 44.975 55 44.975 down up incorrect
MLPP.UK Invesco Markets plc 20231026 0 3721 3740.004 3715 3715 3630 3715 down down correct
MLPQ.UK Invesco Markets plc 20231026 0 8665 8665 8595.5 8595.5 11 8595.5 down down correct
MLPS.UK Invesco Markets plc 20231026 0 105.4 105.4 104.07 104.07 276 104.07 down up incorrect
MLPX.UK Legal & General UCITS ETF Plc 20231026 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20231026 0 45.86 46.12 45.79 45.825 3966 45.825 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20231026 0 37.92 37.94 37.855 37.855 4 37.855 down down correct
MSAP.UK Source Markets Plc 20231026 0 2147 2147 2138 2138 600 2138 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20231026 0 26.03 26.03 25.895 25.895 202 25.895 down down correct
MSED.UK Lyxor Index Fund 20231026 0 8713.19 8731 8699 8699 990 8699 down up incorrect
MSEU.UK Multi Units France 20231026 0 198.28 199.702 197.96 199.18 24886 199.18 up up correct
MSEX.UK Multi Units France 20231026 0 16250 16250 16108 16250 2 16250
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20231026 0 13637 13637 13614.5 13614.5 28 13614.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231026 0 258.325 258.325 258.325 258.325 0 258.325
MTXX.UK Multi Units Luxembourg 20231026 0 13538 13538 13538 13538 700 13538
MUS.UK Leverage Shares 20231026 0 7.7025 7.7025 7.7025 7.7025 0 7.7025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20231026 0 5.536 5.536 5.5205 5.5205 5000 5.5205 down up incorrect
MVEU.UK iShares VI Public Limited Company 20231026 0 51.51 51.82 51.51 51.655 501 51.655 up up correct
MVOL.UK iShares VI Public Limited Company 20231026 0 55.07 55.41 54.9 55.08 664729 55.08 up up correct
MVUS.UK iShares VI Public Limited Company 20231026 0 6121 6143 6117.68 6129.5 1222 6129.5 up up correct
MWRD.UK Amundi Index Solutions 20231026 0 8120 8120 8120 8120 1521 8120
MWY.UK Mid Wynd International Investment Trust plc 20231026 0 671 675 667 674 203248 674 up up correct
MXEU.UK Invesco Markets plc 20231026 0 24340 24340 24285 24285 1 24285 down down correct
MXFP.UK Invesco Markets plc 20231026 0 3539 3543 3539 3543 2 3543 up down incorrect
MXFS.UK Invesco Markets plc 20231026 0 42.79 42.905 42.68 42.905 1364 42.905 up up correct
MXJP.UK Invesco Markets Plc 20231026 0 65.92 65.92 65.92 65.92 0 65.92
MXUK.UK Invesco Markets plc 20231026 0 2613 2613 2602 2602 7707 2602 down down correct
MXUS.UK Invesco Markets plc 20231026 0 118 119.38 117.9 117.97 264466 117.97 down up incorrect
MXWO.UK Source Markets plc 20231026 0 84.2 84.61 83.71 84.09 3590 84.09 down down correct
MXWS.UK Source Markets plc 20231026 0 6958 6967 6946 6946 279 6946 down down correct
N400.UK Invesco Markets plc 20231026 0 158.51 159.525 158.5 159.525 35 159.525 up up correct
N4US.UK Invesco Markets plc 20231026 0 26.735 26.735 26.735 26.735 0 26.735
NASD.UK Lyxor UCITS Nasdaq 20231026 0 57.11 57.66 56.9 56.98 4616 56.98 down down correct
NASL.UK Lyxor UCITS Nasdaq 20231026 0 4724.5 4738.111 4697 4697 461 4697 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20231026 0 7.382 7.4 7.365 7.374 430690 7.374 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231026 0 231.475 231.475 231.475 231.475 0 231.475
NGAS.UK ETFS Commodity Securities Limited 20231026 0 0.0087 0.0088 0.0087 0.0087 17203560 0.0087
NGSP.UK WisdomTree Natural Gas 20231026 0 0.72 0.72 0.7177 0.7187 1437750 0.7187 down down correct
NICK.UK WisdomTree Nickel 20231026 0 16.7 16.7 16.565 16.565 3018 16.565 down down correct
NRAM.UK Amundi Index Solutions 20231026 0 9193 9194 9117.5 9117.5 3 9117.5 down down correct
OMXS.UK iShares IV Public Limited Company 20231026 0 490 492.2 490 492.2 636 492.2 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20231026 0 6.369 6.397 6.363 6.397 117 6.397 up down incorrect
PABG.UK Multi Units Luxembourg 20231026 0 21.285 21.3325 21.285 21.3325 46 21.3325 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20231026 0 26.87 26.965 26.6 26.69 3132 26.69 down down correct
PABW.UK Amundi Index Solutions 20231026 0 60.28 60.28 59.995 59.995 4738985 59.995 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 32.44 32.505 32.38 32.505 404 32.505 up up correct
PAXG.UK Multi Units Luxembourg 20231026 0 7112 7112 7085.5 7085.5 2 7085.5 down down correct
PAXJ.UK Multi Units Luxembourg 20231026 0 85.8 85.8 85.8 85.8 0 85.8
PBRT.UK WisdomTree Brent Crude Oil 20231026 0 603 605.25 603 605.25 1617 605.25 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20231026 0 320.3 320.3 313.65 313.65 2098 313.65 down up incorrect
PEMD.UK Invesco Markets II plc 20231026 0 14.03 14.1225 14.03 14.1225 507 14.1225 up up correct
PHAG.UK WisdomTree Physical Silver 20231026 0 21.185 21.315 20.755 20.8925 44512 20.8925 down down correct
PHAU.UK WisdomTree Physical Gold 20231026 0 186.06 186.88 185.03 185.31 4023 185.31 down down correct
PHEF.UK FundLogic Alternatives plc 20231026 0 100.25 100.25 100.25 100.25 0 100.25
PHGP.UK WisdomTree Physical Gold 20231026 0 15413 15435 15280 15309.5 6210 15309.5 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20231026 0 104.03 105.33 102.77 104.615 2102 104.615 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20231026 0 128.49 128.49 128.49 128.49 0 128.49
PHPP.UK WisdomTree Physical Precious Metals 20231026 0 10603 10603 10600 10600 237 10600 down down correct
PHPT.UK WisdomTree Physical Platinum 20231026 0 83.35 84.3 83.14 83.205 871 83.205 down down correct
PHSP.UK WisdomTree Physical Silver 20231026 0 1752.71 1763.91 1724.54 1725.615 22986 1725.615 down down correct
PIMT.UK WisdomTree Industrial Metals 20231026 0 702 702 690.625 690.625 6463 690.625 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20231026 0 3498.9 3498.9 3475 3483.5 445 3483.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20231026 0 42.35 42.35 42.175 42.175 135 42.175 down down correct
PRFD.UK Invesco Markets II plc 20231026 0 13.78 13.8525 13.78 13.8525 2 13.8525 up up correct
PRFP.UK Invesco Markets II plc 20231026 0 1122.2 1144.2 1121.645 1144.2 196 1144.2 up up correct
PRUS.UK Invesco Markets III plc 20231026 0 25.4453 25.48 25.4453 25.48 23 25.48 up up correct
PSRE.UK Invesco Markets III plc 20231026 0 884.8 884.8 883 883 1 883 down down correct
PSRF.UK Invesco Markets III plc 20231026 0 2118 2118 2092 2104.75 3892 2104.75 down down correct
PSRM.UK Invesco Markets III plc 20231026 0 615.5 617 611.25 614.25 9668 614.25 down down correct
PSRU.UK Invesco Markets III plc 20231026 0 1095 1102.6 1095 1098.9 19 1098.9 up up correct
PSRW.UK Invesco Markets III plc 20231026 0 1860.5 1870 1860.5 1867.25 5774 1867.25 up up correct
PUIG.UK Invesco Market II plc 20231026 0 17.03 17.08 17.03 17.08 2345 17.08 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20231026 0 721 722 721 722 4 722 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20231026 0 231.5 234 231.5 234 808 234 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20231026 0 1143.2 1148 1127.8 1135.2 384 1135.2 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20231026 0 13.7425 13.7425 13.7425 13.7425 7 13.7425
QDIV.UK iShares II plc 20231026 0 39.3 39.3 39.07 39.2 2955 39.2 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20231026 0 94.98 97.93 94.24 94.29 45579 94.29 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20231026 0 21.66 21.83 21.005 21.8225 124331 21.8225 up up correct
QUID.UK PIMCO ETFs plc 20231026 0 101.83 101.867 101.8076 101.835 2838 101.835 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231026 0 38.9 39.2199 38.6388 39.005 4856 39.005 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231026 0 46.79 47.47 46.7 47.24 19750 47.24 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20231026 0 1823 1862.8 1815 1854.5 1336 1854.5 up up correct
RBOD.UK iShares IV Public Limited Company 20231026 0 6.84 6.9375 6.805 6.8675 158454 6.8675 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20231026 0 10.175 10.29 10.12 10.205 152625 10.205 up up correct
RBTX.UK iShares IV Public Limited Company 20231026 0 841.75 849.588 838.695 842 19806 842 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20231026 0 699.7 701.4 695.7 696.15 58215 696.15 down down correct
RENW.UK Legal & General Ucits Etf Plc 20231026 0 8.481 8.481 8.436 8.436 2620 8.436 down down correct
RICI.UK Market Access 20231026 0 25.41 25.41 25.17 25.17 199 25.17 down up incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20231026 0 1671.2 1690.2 1661 1686.5 2594 1686.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20231026 0 20.2 20.44 20.05 20.4125 17321 20.4125 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20231026 0 407.7674 408 407.325 407.325 5365 407.325 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20231026 0 19.7575 19.7575 19.595 19.6025 20220 19.6025 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20231026 0 17.365 17.4125 17.32 17.4125 7202 17.4125 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20231026 0 1514 1523 1511 1516.5 2562 1516.5 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20231026 0 18.24 18.545 18.24 18.345 8772 18.345 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20231026 0 7.286 7.297 7.2505 7.2505 8990 7.2505 down down correct
RQFI.UK Xtrackers 20231026 0 770.55 770.75 770.55 770.75 238 770.75 up up correct
RS2G.UK Amundi Index Solutions 20231026 0 20115 20115 20095 20095 293 20095 down down correct
RS2U.UK Amundi Index Solutions 20231026 0 241.1 243.375 241.1 243.375 7 243.375 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20231026 0 26640 26775 26536 26615 2150 26615 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20231026 0 79 79.72 78.83 79.72 579 79.72 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20231026 0 6531 6590.65 6530.416 6588 12103 6588 up up correct
RTYS.UK Invesco Markets plc 20231026 0 82.01 82.67 82.01 82.67 61 82.67 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20231026 0 322.26 325.62 321.57 321.97 7786 321.97 down up incorrect
S100.UK Invesco Markets PLC 20231026 0 7439 7464.6 7421.58 7428.5 17287 7428.5 down down correct
S250.UK Source Markets plc 20231026 0 13650 13660 13650 13660 1616 13660 up up correct
S400.UK Invesco Markets plc 20231026 0 13221.56 13221.56 13158 13187 74 13187 down down correct
S600.UK Invesco Markets plc 20231026 0 8898 8898 8884 8896 405 8896 down up incorrect
S6EW.UK Ossiam Lux 20231026 0 100.56 100.56 100.56 100.56 0 100.56
S7XP.UK Invesco Markets plc 20231026 0 6328 6342.04 6263.2 6342 556 6342 up up correct
SAAA.UK iShares VI Public Limited Company 20231026 0 59.28 59.3708 59.235 59.235 411 59.235 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20231026 0 5.3928 5.3928 5.3706 5.386 140732 5.386 down down correct
SAEU.UK Ishares Iv Public Limited Company 20231026 0 5.972 5.9749 5.961 5.961 2302 5.961 down down correct
SAGG.UK iShares III Public Limited Company 20231026 0 3.3515 3.362 3.3515 3.3593 11607 3.3593 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20231026 0 5.488 5.497 5.466 5.466 7523 5.466 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20231026 0 52.675 52.675 52.675 52.675 0 52.675
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20231026 0 8.184 8.235 8.1838 8.1845 100355 8.1845 up up correct
SAUM.UK iShares IV Public Limited Company 20231026 0 5.792 5.813 5.785 5.7945 16694 5.7945 up up correct
SAUS.UK iShares III Public Limited Company 20231026 0 3346 3350 3328.6 3337 1215 3337 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20231026 0 7.246 7.294 7.246 7.247 40083 7.247 up up correct
SBEG.UK UBS ETF 20231026 0 726.5 733.5 726.5 731.625 1267 731.625 up up correct
SBEM.UK UBS ETF 20231026 0 665 670.875 664.5 670.875 5 670.875 up up correct
SBIO.UK Invesco Markets Plc 20231026 0 38.36 38.7 38.14 38.61 11174 38.61 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20231026 0 14.555 14.555 14.555 14.555 0 14.555
SBUL.UK WisdomTree Gold 1x Daily Short 20231026 0 15.7 15.8275 15.7 15.8275 6230 15.8275 up up correct
SBUY.UK Invesco Markets III plc 20231026 0 3566 3576 3539.5 3539.5 508 3539.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20231026 0 36.65 36.785 36.65 36.785 155 36.785 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20231026 0 18.94 18.94 18.94 18.94 0 18.94
SDEU.UK iShares V Public Limited Company 20231026 0 102.59 102.59 102.46 102.46 20 102.46 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20231026 0 5.804 5.823 5.804 5.815 66512 5.815 up up correct
SDHG.UK iShares IV Public Limited Company 20231026 0 69.4 69.4 69.3472 69.4 235 69.4
SDHY.UK iShares IV Public Limited Company 20231026 0 83.5 84.16 83.5 84.05 16717 84.05 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20231026 0 5.466 5.481 5.466 5.477 415042 5.477 up up correct
SDIG.UK iShares IV Public Limited Company 20231026 0 95.92 96.09 95.8441 96.01 16288 96.01 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20231026 0 5.0255 5.0255 5.0255 5.0255 0 5.0255
SDUE.UK Ishares Iv Public Limited Company 20231026 0 5.266 5.266 5.266 5.266 0 5.266
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20231026 0 7.727 7.733 7.7155 7.7155 7228 7.7155 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20231026 0 6.734 6.741 6.734 6.7365 8750 6.7365 up up correct
SE15.UK iShares III Public Limited Company 20231026 0 89.05 89.05 89.05 89.05 0 89.05
SEAG.UK iShares III Public Limited Company 20231026 0 89.23 89.315 89.23 89.315 60 89.315 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20231026 0 4.8945 4.9082 4.8945 4.9082 13505 4.9082 up up correct
SEDY.UK iShares V Public Limited Company 20231026 0 1045 1051.5 1043.12 1049.25 6331 1049.25 up up correct
SEGA.UK iShares III Public Limited Company 20231026 0 91.15 91.15 91.15 91.15 0 91.15
SEMA.UK iShares III Public Limited Company 20231026 0 2658 2673 2658 2669 1947 2669 up up correct
SEMB.UK iShares II Public Limited Company 20231026 0 6541 6556 6505 6548 751 6548 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20231026 0 838.5 839.125 838.5 839.125 244038 839.125 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20231026 0 21.455 21.49 21.455 21.48 3008 21.48 up up correct
SEML.UK iShares III Public Limited Company 20231026 0 34.8 34.86 34.75 34.845 7118 34.845 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20231026 0 91.18 91.58 91.18 91.58 32 91.58 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20231026 0 29.18 29.25 29.18 29.235 100029 29.235 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20231026 0 71.44 71.525 71.41 71.525 596 71.525 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20231026 0 59.09 59.33 59.09 59.33 290 59.33 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20231026 0 61.605 61.605 61.605 61.605 0 61.605
SGBS.UK ETFS Metal Securities Limited 20231026 0 190.43 191.1 189.53 189.69 907 189.69 down down correct
SGEA.UK iShares III Public Limited Company 20231026 0 66.2129 66.2129 66.01 66.01 15 66.01 down down correct
SGIL.UK iShares III Public Limited Company 20231026 0 118.17 118.18 117.91 118.075 1951 118.075 down down correct
SGLD.UK Invesco Physical Gold ETC 20231026 0 191.6 192.34 190.49 190.9 16540 190.9 down up incorrect
SGLN.UK iShares Physical Gold ETC 20231026 0 3197 3210 3173 3178 78201 3178 down down correct
SGLO.UK iShares III Public Limited Company 20231026 0 70.89 70.97 70.722 70.895 3174 70.895 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20231026 0 15875 15902 15744 15759.5 1075 15759.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231026 0 242.655 242.655 242.655 242.655 0 242.655
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231026 0 19979 20038.5 19979 20038.5 400 20038.5 up up correct
SGQX.UK Multi Units Luxembourg 20231026 0 14996 15209 14996 15209 472 15209 up down incorrect
SHLD.UK iShares IV Public Limited Company 20231026 0 7.067 7.067 7.0485 7.0485 1579 7.0485 down up incorrect
SHYG.UK iShares Public Limited Company 20231026 0 7710.66 7710.66 7693.5 7693.5 52 7693.5 down up incorrect
SHYU.UK iShares II Public Limited Company 20231026 0 73.12 73.21 73.0402 73.21 730 73.21 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20231026 0 29.74 29.74 29.74 29.74 0 29.74
SJNK.UK SSgA SPDR ETFs Europe I plc 20231026 0 37.42 37.59 37.42 37.55 13838 37.55 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20231026 0 237.52 238.345 236.99 238.345 227 238.345 up up correct
SJPA.UK iShares III Public Limited Company 20231026 0 3717 3733 3710 3719 9207 3719 up up correct
SJPE.UK Leverage Shares 20231026 0 4.1912 4.1912 4.1912 4.1912 0 4.1912
SJPY.UK WisdomTree Short JPY Long USD 20231026 0 85.62 85.7 85.62 85.7 535 85.7 up up correct
SKYP.UK HANetf ICAV 20231026 0 767.2 774.3 767.2 770.55 1763 770.55 up up correct
SKYY.UK HAN 20231026 0 9.274 9.402 9.274 9.3315 46505 9.3315 up up correct
SLVR.UK WisdomTree Silver 20231026 0 19.665 19.665 19.535 19.575 4455 19.575 down down correct
SLXX.UK iShares Public Limited Company 20231026 0 115.85 116.02 115.02 115.55 4583 115.55 down down correct
SMBS.UK iShares IV Public Limited Company 20231026 0 315.24 316.15 314.693 316.15 6010 316.15 up up correct
SMEA.UK iShares III Public Limited Company 20231026 0 5663 5700 5653 5671 18873 5671 up up correct
SMEU.UK Invesco Markets plc 20231026 0 294.05 294.05 294.05 294.05 0 294.05
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20231026 0 21.18 21.505 21.0107 21.1925 15606 21.1925 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20231026 0 25.56 26.095 25.155 25.675 35373 25.675 up up correct
SMRU.UK Amundi Index Solutions 20231026 0 529.84 529.84 529.84 529.84 0 529.84
SMTC.UK LYXOR Index Fund 20231026 0 1148.04 1148.5 1147.59 1148.225 835 1148.225 up up correct
SMUD.UK iShares IV Public Limited Company 20231026 0 5.135 5.149 5.1283 5.1365 3617 5.1365 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20231026 0 295.17 295.17 293 293.36 136 293.36 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20231026 0 5.4725 5.4863 5.4725 5.4863 193 5.4863 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20231026 0 16.79 17.05 16.79 17.05 1826 17.05 up up correct
SOYB.UK ETFS Commodity Securities Limited 20231026 0 31.25 31.25 31.185 31.185 206 31.185 down down correct
SOYO.UK WisdomTree Soybean Oil 20231026 0 6.9262 6.9262 6.9262 6.9262 0 6.9262
SP5C.UK Multi Units Luxembourg 20231026 0 292.45 293.6 292.035 292.035 776 292.035 down down correct
SPAG.UK iShares V Public Limited Company 20231026 0 3500 3517 3472 3517 3003 3517 up up correct
SPAL.UK Invesco Physical Palladium ETC 20231026 0 108.135 108.135 108.135 108.135 0 108.135
SPAP.UK Source Physical Palladium P 20231026 0 9317 9317 8935.5 8935.5 0 8935.5 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20231026 0 2698 2698 2682 2682 2392 2682 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20231026 0 4.9417 4.9417 4.9417 4.9417 0 4.9417
SPGP.UK iShares V Public Limited Company 20231026 0 1050.5 1066 1026.5 1034 62720 1034 down down correct
SPLT.UK iShares Physical Platinum ETC 20231026 0 1080 1080 1064.5 1070.25 340 1070.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20231026 0 6.743 6.771 6.743 6.771 3889 6.771 up up correct
SPMV.UK iShares VI Public Limited Company 20231026 0 73.79 74.47 73.69 74.22 11805 74.22 up up correct
SPOG.UK iShares V Public Limited Company 20231026 0 2222.5 2234 2187 2209.25 13654 2209.25 down down correct
SPOL.UK iShares V Public Limited Company 20231026 0 1372 1382.6 1348.058 1376.7 55318 1376.7 up up correct
SPPP.UK Invesco Physical Platinum ETC 20231026 0 7212 7212 7136 7136 69 7136 down down correct
SPPT.UK Invesco Physical Platinum ETC 20231026 0 86.39 86.39 86.39 86.39 0 86.39
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 343.82 344.77 342.56 342.97 1556 342.97 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20231026 0 38.65 38.87 38.6075 38.6075 58779 38.6075 down down correct
SPXJ.UK iShares III Public Limited Company 20231026 0 3121.22 3123.09 3107.65 3113 94 3113 down down correct
SPXP.UK Invesco Markets plc 20231026 0 66825 66939 66492 66543.5 337 66543.5 down up incorrect
SPXS.UK Invesco Markets plc 20231026 0 806.82 810.86 805.45 806.47 3343 806.47 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 70.84 71.92 70.63 71.63 21185 71.63 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 415.71 418.16 414.69 415.26 20377 415.26 down down correct
SRSA.UK iShares III Public Limited Company 20231026 0 2263.5 2301.5 2263.5 2294.5 1 2294.5 up up correct
SSAC.UK iShares V Public Limited Company 20231026 0 5433 5439.094 5415 5418 31928 5418 down down correct
SSHY.UK PIMCO ETFs plc 20231026 0 73.36 73.65 73.27 73.515 41 73.515 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20231026 0 8.205 8.3375 8.205 8.3338 6258 8.3338 up down incorrect
SSLN.UK iShares Physical Silver ETC 20231026 0 1818.5 1818.5 1790.25 1790.25 3207 1790.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20231026 0 22 22 21.65 21.6875 5755 21.6875 down down correct
SSXF.UK iShares III Public Limited Company 20231026 0 112.965 112.965 112.965 112.965 0 112.965
STEA.UK PIMCO ETFs plc 20231026 0 103.425 103.425 103.425 103.425 0 103.425
STHE.UK PIMCO ETFs plc 20231026 0 71.5 71.71 71.5 71.71 24 71.71 up down incorrect
STHS.UK PIMCO ETFs plc 20231026 0 8.436 8.494 8.409 8.4685 2940 8.4685 up up correct
STHY.UK PIMCO ETFs plc 20231026 0 88.66 89.03 88.66 89.005 64 89.005 up up correct
STYC.UK PIMCO ETFs plc 20231026 0 133.75 133.86 133.66 133.705 560 133.705 down down correct
SUAG.UK iShares II Public Limited Company 20231026 0 72.85 72.919 72.85 72.905 108 72.905 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20231026 0 12.13 12.22 12.09 12.18 482669 12.18 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20231026 0 14.195 14.195 14.195 14.195 0 14.195
SUES.UK iShares IV Public Limited Company 20231026 0 519.25 521.94 518.3 520.625 41042 520.625 up up correct
SUGA.UK WisdomTree Sugar 20231026 0 15.9 15.9 15.63 15.63 565 15.63 down down correct
SUJA.UK iShares IV Public Limited Company 20231026 0 487.3 489.2 486.8 487.9 167101 487.9 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20231026 0 5.8825 5.9175 5.8825 5.9062 161435 5.9062 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20231026 0 755.25 755.375 755 755.375 313 755.375 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20231026 0 4906 4943.5 4906 4943.5 23 4943.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20231026 0 381.6 386.153 381.6 384.95 852191 384.95 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20231026 0 27.98 28.043 27.949 28.01 9122 28.01 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20231026 0 4.4915 4.5202 4.4915 4.514 4846 4.514 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20231026 0 3265 3348 3265 3348 3 3348 up down incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20231026 0 984.75 984.75 984.75 984.75 0 984.75
SUSC.UK SSgA SPDR ETFs Europe I plc 20231026 0 48.42 48.48 48.42 48.43 9327 48.43 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20231026 0 40.035 40.035 40.035 40.035 0 40.035
SUSM.UK iShares IV Public Limited Company 20231026 0 6.29 6.315 6.265 6.29 53556 6.29
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20231026 0 424.4 424.4 423.225 423.225 418581 423.225 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20231026 0 9.0075 9.0775 8.999 9.0575 268606 9.0575 up up correct
SUUS.UK iShares IV Public Limited Company 20231026 0 1002 1007.5 1001 1006 130116 1006 up up correct
SUWS.UK iShares IV Public Limited Company 20231026 0 7.26 7.3375 7.26 7.3025 725891 7.3025 up up correct
SWDA.UK iShares III Public Limited Company 20231026 0 6498 6531 6473 6482 167013 6482 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20231026 0 28.615 28.785 28.55 28.6075 21978 28.6075 down up incorrect
SX5S.UK Invesco Markets plc 20231026 0 8486 8486 8486 8486 4118 8486
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20231026 0 35.805 36.205 35.805 36.205 1405 36.205 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20231026 0 27.45 27.6375 27.415 27.6375 31258 27.6375 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231026 0 32.7225 32.7225 31.95 32.2062 65643 32.2062 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20231026 0 36.6925 36.985 36.625 36.8387 24325 36.8387 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20231026 0 41.165 41.4188 41.0644 41.4188 7574 41.4188 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20231026 0 84.1575 85.4425 83.604 83.62 8455 83.62 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20231026 0 34 34.07 33.8525 33.9175 37013 33.9175 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20231026 0 34.9875 35.4825 34.9875 35.4513 40532 35.4513 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20231026 0 37.96 37.96 37.455 37.6812 58253 37.6812 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20231026 0 43.31 43.645 43.235 43.3925 5498 43.3925 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231026 0 54.915 54.915 54.915 54.915 0 54.915
TI5G.UK iShares $ TIPS 0 20231026 0 4.946 4.951 4.9382 4.9478 209663 4.9478 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20231026 0 105.82 106.31 105.82 106.31 90 106.31 up down incorrect
TINM.UK WisdomTree Tin 20231026 0 53.95 54.25 53.68 53.715 2292 53.715 down down correct
TIP5.UK iShares II Public Limited Company 20231026 0 5.133 5.1385 5.13 5.1385 296774 5.1385 up up correct
TIPG.UK Multi Units Luxembourg 20231026 0 8604.204 8615 8604.204 8615 1299 8615 up up correct
TIPH.UK Multi Units Luxembourg 20231026 0 98.54 98.8566 98.39 98.835 1135 98.835 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 27.35 27.49 27.34 27.48 3670 27.48 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20231026 0 103.79 104.41 103.79 104.34 5160 104.34 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20231026 0 570.155 570.155 570.155 570.155 0 570.155
TP05.UK iShares II Public Limited Company 20231026 0 424.7 424.7 424.2 424.375 33575 424.375 down up incorrect
TPHG.UK Amundi Index Solutions 20231026 0 9089.5 9089.5 8980.5 8980.5 200 8980.5 down down correct
TPHU.UK Amundi Index Solutions 20231026 0 99.165 99.165 99.165 99.165 0 99.165
TPXG.UK Amundi Index Solutions 20231026 0 7952.053 7952.053 7828 7828 37 7828 down down correct
TPXU.UK Amundi Index Solutions 20231026 0 94.79 94.79 94.79 94.79 0 94.79
TREG.UK VanEck Vectors ETFs N.V. 20231026 0 27.385 27.575 27.385 27.575 38 27.575 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20231026 0 33 33.415 32.845 33.37 13 33.37 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 47.52 47.58 47.52 47.565 800 47.565 up down incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20231026 0 26.69 26.69 26.69 26.69 0 26.69
TRSX.UK SPDR Bloomberg Barclays 7 20231026 0 24.3275 24.3275 24.3275 24.3275 0 24.3275
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 91.9 92.2 91.8145 92.2 12955 92.2 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 39.33 39.33 39.28 39.285 4602 39.285 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20231026 0 41.1025 41.1025 41.1025 41.1025 0 41.1025
U10G.UK Multi Units Luxembourg 20231026 0 7879.28 7941.478 7879.28 7908 56 7908 up up correct
U13G.UK Multi Units Luxembourg 20231026 0 8020 8020 8009 8009 120 8009 down down correct
U71G.UK Lyxor US Treasury 7 20231026 0 6648 6648 6648 6648 2238 6648
UB00.UK UBS ETF SICAV 20231026 0 40.36 40.725 40.36 40.725 120 40.725 up up correct
UB01.UK UBS ETF SICAV 20231026 0 3552.5 3552.5 3540.75 3540.75 31 3540.75 down down correct
UB02.UK UBS (Lux) Fund Solutions 20231026 0 3801 3814 3749 3749 868 3749 down down correct
UB03.UK UBS ETF SICAV 20231026 0 6938 6938 6850 6850 4 6850 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20231026 0 11694 11694 11686 11686 74 11686 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20231026 0 1694.5 1702 1683 1683 594 1683 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20231026 0 1622.5 1622.5 1605.75 1605.75 1 1605.75 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20231026 0 1322.7 1322.7 1321.4481 1322.7 1 1322.7
UB0F.UK UBS (Lux) Fund Solutions 20231026 0 1111 1117.4 1109.2 1117.4 2034 1117.4 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20231026 0 6220 6246 6205.5 6205.5 2505 6205.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20231026 0 3397 3397.184 3298.75 3298.75 7548 3298.75 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20231026 0 3066.01 3066.01 3056 3056 573 3056 down down correct
UB23.UK UBS ETF SICAV 20231026 0 2901 2901 2900 2900 359 2900 down down correct
UB30.UK UBS (Lux) Fund Solutions 20231026 0 90.15 90.75 90.15 90.555 9172 90.555 up up correct
UB32.UK UBS (Lux) Fund Solutions 20231026 0 7468 7491 7462 7480 8574 7480 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20231026 0 8396 8409.357 8359.403 8389.5 1014 8389.5 down down correct
UB45.UK UBS ETF SICAV 20231026 0 5341 5351.75 5325.5 5325.5 378 5325.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20231026 0 8915.5 8915.5 8824.656 8915.5 21 8915.5
UB74.UK UBS (Lux) Fund Solutions 20231026 0 1972 1985.25 1972 1985.25 252 1985.25 up up correct
UB82.UK UBS ETF 20231026 0 2895 2913 2894 2913 79 2913 up up correct
UBIF.UK UBS ETF 20231026 0 1224 1224 1223 1223 1286 1223 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20231026 0 799.75 801.875 799.75 801.875 12799 801.875 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20231026 0 1380.5 1386.5 1380.5 1385.25 9879 1385.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20231026 0 933.219 938 933.219 938 1357 938 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20231026 0 951.993 954.893 951.993 953.5 131 953.5 up up correct
UC03.UK UBS (Irl) ETF plc 20231026 0 100.59 100.59 100.59 100.59 0 100.59
UC04.UK UBS (Irl) ETF Public Limited Company 20231026 0 7889 8309.5 7889 8309.5 0 8309.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20231026 0 7257 7287.5 7257 7287.5 1396 7287.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20231026 0 5570 5570 5541 5544.5 3809 5544.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20231026 0 102.68 102.68 102.68 102.68 0 102.68
UC15.UK UBS (Irl) Fund Solutions plc 20231026 0 8552 8552 8472.73 8472.73 1 8472.73 down down correct
UC44.UK UBS (Lux) Fund Solutions 20231026 0 10159 10190.28 10140 10158.5 1433 10158.5 down down correct
UC46.UK UBS ETF 20231026 0 13970 14011.54 13956.46 13993 3180 13993 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20231026 0 11416.5 11416.5 11416.5 11416.5 0 11416.5
UC55.UK UBS (Lux) Fund Solutions 20231026 0 23096 23097 22774.5 22774.5 1015 22774.5 down down correct
UC63.UK UBS ETF SICAV 20231026 0 1867.8 1867.8 1866.6 1866.6 2329 1866.6 down down correct
UC64.UK UBS ETF SICAV 20231026 0 2763 2763 2763 2763 50 2763
UC65.UK UBS (Lux) Fund Solutions 20231026 0 45.405 45.405 45.405 45.405 0 45.405
UC67.UK UBS ETF SICAV 20231026 0 399.775 399.775 399.775 399.775 0 399.775
UC68.UK UBS (Lux) Fund Solutions 20231026 0 275.75 275.75 275.75 275.75 0 275.75
UC76.UK UBS ETF 20231026 0 13.7225 13.7225 13.7225 13.7225 0 13.7225
UC79.UK UBS ETF SICAV 20231026 0 937.75 941.25 936.25 941 48718 941 up up correct
UC81.UK UBS ETF 20231026 0 1100 1102.5 1100 1102.5 568 1102.5 up up correct
UC82.UK UBS ETF 20231026 0 1235 1236 1231.781 1235.5 3594 1235.5 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20231026 0 1146 1146 1133.5 1133.5 0 1133.5 down down correct
UC85.UK UBS ETF 20231026 0 1276 1283 1276 1283 585 1283 up down incorrect
UC86.UK UBS ETF 20231026 0 13.35 13.35 13.3129 13.345 1015 13.345 down down correct
UC87.UK UBS ETF SICAV 20231026 0 1701.5 1706 1701.5 1705.25 2232 1705.25 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20231026 0 13213 13289.5007 13202 13202 238 13202 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20231026 0 2174 2178.75 2158.952 2178.75 0 2178.75 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20231026 0 2330 2345.5 2330 2341.25 2473 2341.25 up up correct
UC97.UK UBS (Lux) Fund Solutions 20231026 0 13.925 13.925 13.925 13.925 0 13.925
UC98.UK UBS (Lux) Fund Solutions 20231026 0 1148 1150.75 1148 1150.75 1500 1150.75 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20231026 0 3142.111 3142.111 3120.5 3120.5 3718 3120.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20231026 0 1257.2 1257.2 1228.4 1228.4 0 1228.4 down down correct
UD03.UK UBS (Lux) Fund Solutions 20231026 0 1451.4 1461.3 1451.4 1461.3 2021 1461.3 up up correct
UD04.UK UBS (Lux) Fund Solutions 20231026 0 1873.6 1887.3 1873.6 1887.3 100 1887.3 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20231026 0 1357.2 1357.2 1347 1347 65 1347 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20231026 0 1299.4 1299.4 1297.4 1297.4 4090 1297.4 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20231026 0 13200 13250 13200 13210 0 13210 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20231026 0 61.42 62.08 61.3 61.93 11773 61.93 up up correct
UESG.UK Multi Units Luxembourg 20231026 0 33.125 33.13 33.065 33.1225 1590 33.1225 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20231026 0 6.3285 6.3285 6.3285 6.3285 0 6.3285
UGAS.UK WisdomTree Gasoline 20231026 0 52.36 52.36 52.36 52.36 0 52.36
UHYG.UK Lyxor Index Fund 20231026 0 71.82 72.04 71.82 71.995 39 71.995 up up correct
UIFS.UK iShares V Public Limited Company 20231026 0 755.5 761.25 754.75 757.875 2891 757.875 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20231026 0 2241.5 2257.865 2234.734 2256.25 3714 2256.25 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 47.94 48.18 47.9361 48.02 2251 48.02 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 8.884 8.936 8.803 8.845 4462 8.845 down up incorrect
UKRE.UK iShares III Public Limited Company 20231026 0 365.8 369.5 365.021 366.05 77889 366.05 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20231026 0 1404.6 1416 1404.6 1406.6 87904 1406.6 up up correct
UNIC.UK Lyxor Index Fund 20231026 0 10.9 10.938 10.9 10.938 18 10.938 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20231026 0 1344.675 1373.025 1344.675 1348.5 109 1348.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20231026 0 2271.5 2271.5 2157 2157 2 2157 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20231026 0 4378 4379.5 4378 4379.5 0 4379.5 up up correct
US10.UK Multi Units Luxembourg 20231026 0 94.78 95.83 94.78 95.82 1927 95.82 up up correct
US13.UK Multi Units Luxembourg 20231026 0 96.98 96.98 96.98 96.98 0 96.98
US71.UK Multi Units Luxembourg 20231026 0 80.21 80.49 80.1697 80.49 747 80.49 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20231026 0 136.4 137.4 135 135.6 921726 135.6 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 88.9 89.04 88.9 89.04 208 89.04 up up correct
USAL.UK Multi Units France 20231026 0 32973 33008 32390 32390 312 32390 down down correct
USAU.UK Multi Units France 20231026 0 392.125 392.125 392.125 392.125 0 392.125
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 50.85 51.23 50.7446 51.195 3182 51.195 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20231026 0 2210 2210 2126.75 2126.75 0 2126.75 down down correct
USGB.UK WisdomTree Short USD Long GBP 20231026 0 3128 3131 3125 3131 50 3131 up down incorrect
USHF.UK FundLogic Alternatives plc 20231026 0 159.61 159.61 158.495 158.495 0 158.495 down up incorrect
USHY.UK Lyxor Index Fund 20231026 0 87.09 87.18 87.09 87.18 2 87.18 up up correct
USIG.UK Lyxor Index Fund 20231026 0 86.88 86.88 86.88 86.88 0 86.88
USIX.UK Lyxor Index Fund 20231026 0 7178 7181.993 7174.5 7174.5 3150 7174.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 52.83 52.915 52.789 52.915 640 52.915 up up correct
USMV.UK Ossiam IRL ICAV 20231026 0 259.1 259.1 259.1 259.1 0 259.1
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20231026 0 7621 7641 7621 7641 2 7641 up down incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20231026 0 7758 7758 7758 7758 0 7758
USPG.UK UBS (Irl) ETF Public Limited Company 20231026 0 2104.625 2104.625 2075 2075 1 2075 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20231026 0 19.185 19.385 19.13 19.245 7001 19.245 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20231026 0 50.36 50.61 49.72 50.61 11753 50.61 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 76.13 76.16 76 76.16 290 76.16 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231026 0 48.04 48.35 47.94 48.29 5445 48.29 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231026 0 148.1 149.32 148.1 148.96 45 148.96 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231026 0 22.695 22.695 22.5989 22.6925 1641 22.6925 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231026 0 39.73 39.925 39.69 39.925 1412 39.925 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20231026 0 4.7255 4.736 4.7 4.7058 8380 4.7058 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20231026 0 3.912 3.912 3.88 3.885 22671 3.885 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20231026 0 3.7495 3.7546 3.726 3.734 38535 3.734 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20231026 0 23.01 23.225 23.01 23.2 4213 23.2 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20231026 0 18.33 18.6825 18.2791 18.32 8168 18.32 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231026 0 41.545 41.575 41.535 41.575 372 41.575 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20231026 0 53.33 53.33 53.17 53.255 52747 53.255 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20231026 0 44.005 44.15 44 44.1225 2017 44.1225 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20231026 0 50.175 50.68 50.175 50.4625 6622 50.4625 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20231026 0 38.52 38.52 38.37 38.49 1 38.49 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20231026 0 79.69 80.08 79.62 79.665 3296 79.665 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20231026 0 30.1825 30.4025 30.1155 30.2675 47879 30.2675 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20231026 0 100.92 100.92 100.92 100.92 165 100.92
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231026 0 50.2 50.42 50.1617 50.34 157841 50.34 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20231026 0 22.22 22.22 22.045 22.1663 289 22.1663 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20231026 0 23.71 23.815 23.69 23.8025 12411 23.8025 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20231026 0 20.745 20.83 20.734 20.816 958 20.816 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20231026 0 48.085 48.085 48.08 48.08 1 48.08 down down correct
VECA.UK Vanguard Funds Public Limited Company 20231026 0 40.73 40.73 40.6575 40.6575 2 40.6575 down down correct
VECP.UK Vanguard Funds Public Limited Company 20231026 0 40.1002 40.1343 40.04 40.04 133 40.04 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20231026 0 31.73 31.81 31.6746 31.785 2167 31.785 up up correct
VERX.UK Vanguard Funds Public Limited Company 20231026 0 29.1 29.3407 29.08 29.225 12673 29.225 up up correct
VETY.UK Vanguard Funds Public Limited Company 20231026 0 18.7 18.7112 18.635 18.6625 465 18.6625 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20231026 0 35.175 35.36 35.175 35.35 39 35.35 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20231026 0 29.18 29.3345 29.105 29.1975 4553 29.1975 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20231026 0 65.92 66.13 65.76 65.79 12663 65.79 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20231026 0 50.48 50.77 50.4 50.63 3917 50.63 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20231026 0 41.42 41.795 41.4119 41.705 31402 41.705 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20231026 0 19.828 19.9058 19.766 19.766 7107 19.766 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20231026 0 15.855 15.9925 15.8475 15.9275 42417 15.9275 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20231026 0 80.87 80.98 80.42 80.6 8902 80.6 down down correct
VHYA.UK Vanguard FTSE All 20231026 0 59.39 59.73 59.18 59.42 3665 59.42 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20231026 0 56.535 56.535 55.96 56.215 2807 56.215 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20231026 0 46.6 46.6 46.3 46.3925 8629 46.3925 down down correct
VIXL.UK S&P 500 VIX Short 20231026 0 0.0705 0.071 0.066 0.068 1389823 0.068 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20231026 0 26.98 27.11 26.885 26.97 479 26.97 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20231026 0 25.0075 25.0625 24.9273 24.9875 26927 24.9875 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20231026 0 26.09 26.145 25.945 25.95 199749 25.95 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20231026 0 83.36 83.905 83.2875 83.2875 1109 83.2875 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20231026 0 443 446.52 426.5 427 194900 420.3578 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20231026 0 29.02 29.3 29 29.2025 332 29.2025 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20231026 0 35.4525 35.4525 35.4525 35.4525 0 35.4525
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20231026 0 78.03 78.51 77.44 77.98 42903 77.98 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20231026 0 64.62 64.76 64.3 64.365 29931 64.365 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20231026 0 36.405 36.4786 36.3444 36.435 1291 36.435 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20231026 0 32.145 32.2 31.96 32.01 150313 32.01 down down correct
VUSA.UK anguard Funds Public Limited Company 20231026 0 65.29 66.1225 64.97 65.0475 267636 65.0475 down down correct
VUSC.UK Vanguard USD Corporate 1 20231026 0 39.765 39.8015 39.705 39.705 380 39.705 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20231026 0 78.85 79.3275 78.7 78.78 189876 78.78 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20231026 0 19.628 19.657 19.6239 19.657 1143 19.657 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20231026 0 17.166 17.1935 17.1543 17.1935 14562 17.1935 up up correct
VWRA.UK Vanguard FTSE All 20231026 0 102.66 103.24 102.42 102.7 58394 102.7 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20231026 0 103.73 104.38 103.54 103.765 19130 103.765 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20231026 0 85.91 86.12 85.64 85.73 56055 85.73 down down correct
VWRP.UK Vanguard FTSE All 20231026 0 85.01 85.33 84.7332 84.81 19560 84.81 down down correct
WATL.UK Multi Units France 20231026 0 4590.97 4626.5 4590.97 4626.5 153 4626.5 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231026 0 18.87 19.19 18.78 19.039 25888 19.039 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20231026 0 26.65 26.98 26.5 26.645 9101 26.645 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20231026 0 14.81 14.83 14.74 14.7425 4819 14.7425 down down correct
WCOB.UK WisdomTree Issuer ICAV 20231026 0 1228 1228 1217 1217.5 8123 1217.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20231026 0 56 56 55.49 55.76 1785 55.76 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20231026 0 1169.5 1172.5 1162.5 1162.5 29027 1162.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20231026 0 1295 1301.88 1293.52 1295.2 4984 1295.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20231026 0 41.2 41.46 41.2 41.405 2431 41.405 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231026 0 81.66 82.85 81.49 82.465 3308 82.465 up up correct
WEAT.UK ETFS Commodity Securities Limited 20231026 0 0.527 0.533 0.525 0.5315 120053 0.5315 up up correct
WELL.UK Hanetf Icav 20231026 0 5.841 5.8845 5.841 5.8845 1 5.8845 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20231026 0 29.5875 29.5875 29.5875 29.5875 0 29.5875
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20231026 0 48.63 48.79 48.4877 48.79 11379 48.79 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20231026 0 198.18 198.18 196.62 196.995 789 196.995 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20231026 0 53.46 53.84 53.24 53.37 3913 53.37 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20231026 0 5.777 5.806 5.766 5.7865 35382 5.7865 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20231026 0 4.6065 4.619 4.5935 4.6082 1877 4.6082 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20231026 0 4.915 4.9415 4.913 4.9333 19035 4.9333 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20231026 0 275.45 275.45 275.45 275.45 0 275.45
WLDL.UK Lyxor MSCI World UCITS ETF 20231026 0 22842 22842 22751 22751 22 22751 down down correct
WLDS.UK iShares III plc 20231026 0 4.774 4.8415 4.7672 4.797 57193 4.797 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20231026 0 189.01 189.01 189.01 189.01 0 189.01
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20231026 0 51.7609 52.155 51.7609 52.155 1600 52.155 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20231026 0 50.65 50.96 50.52 50.945 265 50.945 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20231026 0 4.425 4.425 4.425 4.425 0 4.425
WNRG.UK SSgA SPDR ETFs Europe II plc 20231026 0 48.22 48.66 47.98 48.24 3533 48.24 up up correct
WOOD.UK iShares II Public Limited Company 20231026 0 2022.5 2033.5 2015 2033.5 908 2033.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231026 0 67.59 68.2131 67.58 68.115 1647 68.115 up up correct
WQDS.UK iShares II Public Limited Company 20231026 0 468.9 471.28 468.021 469.75 38140 469.75 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20231026 0 5.66 5.715 5.655 5.6875 4601 5.6875 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20231026 0 5.78 5.837 5.755 5.8115 380405 5.8115 up up correct
WTAI.UK WisdomTree Issuer ICAV 20231026 0 48.5 49.565 48.235 48.9775 4818 48.9775 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231026 0 112 113.37 111.3 111.3 633 111.3 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20231026 0 40.13 40.395 40.13 40.395 40 40.395 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20231026 0 372 375.8999 371.879 373.175 16888 373.175 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20231026 0 42.32 42.32 42.32 42.32 0 42.32
X7PP.UK Invesco Markets plc 20231026 0 6687 6702 6687 6690.5 6 6690.5 up up correct
X7PS.UK Invesco Markets plc 20231026 0 77 77 77 77 0 77
XASX.UK Xtrackers 20231026 0 355.85 358.79 355.85 356.85 36342 356.85 up up correct
XAUS.UK Xtrackers 20231026 0 2922 2923 2921 2922 88 2922
XAXD.UK Xtrackers 20231026 0 39.65 39.88 39.65 39.79 168263 39.79 up up correct
XAXJ.UK Xtrackers 20231026 0 3282 3286.5 3275.372 3286.5 619 3286.5 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20231026 0 3024.5 3024.5 3005.402 3024.5 82 3024.5
XBAK.UK Xtrackers 20231026 0 0.694 0.694 0.694 0.694 0 0.694
XBCU.UK Xtrackers 20231026 0 36.69 36.69 36.48 36.48 3590 36.48 down down correct
XBGG.UK Xtrackers II 20231026 0 6510 6532.5 6510 6532.5 70 6532.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20231026 0 142.7577 142.81 142.7577 142.81 437 142.81 up up correct
XCAD.UK Xtrackers 20231026 0 62.71 62.875 62.71 62.875 39 62.875 up down incorrect
XCHA.UK Xtrackers 20231026 0 12.885 12.91 12.855 12.905 181133 12.905 up up correct
XCS2.UK Xtrackers II 20231026 0 11408.592 11408.592 11305 11305 37 11305 down down correct
XCS3.UK Xtrackers 20231026 0 9.615 9.615 9.615 9.615 0 9.615
XCS4.UK Xtrackers 20231026 0 19.6425 19.6425 19.6425 19.6425 0 19.6425
XCS5.UK Xtrackers 20231026 0 16.09 16.09 16.09 16.09 0 16.09
XCS6.UK Xtrackers 20231026 0 12.92 12.9525 12.92 12.9525 8 12.9525 up up correct
XCX3.UK Xtrackers 20231026 0 794.25 794.5 794 794.25 77 794.25
XCX4.UK Xtrackers 20231026 0 1625 1629.255 1622 1622 437 1622 down down correct
XCX5.UK Xtrackers 20231026 0 1328.5 1358 1300.5 1321.207 7589 1321.207 down down correct
XCX6.UK Xtrackers 20231026 0 1067.5 1070 1063 1070 1574 1070 up up correct
XD3E.UK Xtrackers 20231026 0 1662 1662 1661.2 1661.2 350 1661.2 down up incorrect
XD5D.UK Xtrackers 20231026 0 58.29 58.29 58.24 58.24 1200 58.24 down down correct
XD5E.UK Xtrackers 20231026 0 3722.5 3745.5 3722.5 3734.5 3100 3734.5 up down incorrect
XD5S.UK Xtrackers 20231026 0 2731.25 2731.75 2730.75 2731.25 151 2731.25
XD9U.UK Xtrackers (IE) Public Limited Company 20231026 0 118.92 119.61 118.79 118.9 5323 118.9 down down correct
XDAX.UK Xtrackers 20231026 0 12158 12192.024 12110 12117 7195 12117 down down correct
XDBG.UK Xtrackers 20231026 0 3286 3286 3268.749 3271 729 3271 down down correct
XDDX.UK Xtrackers 20231026 0 8888 8888 8857 8857 413 8857 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20231026 0 3047 3053 3040 3045.5 1355 3045.5 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20231026 0 3739 3739 3715.5 3715.5 4554 3715.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20231026 0 4338 4348 4322 4322 5388 4322 down down correct
XDER.UK Xtrackers 20231026 0 1564 1575.2 1558.8 1567.8 590 1567.8 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20231026 0 3038 3054.344 3034.164 3040 16008 3040 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20231026 0 72.44 73.05 72.2 72.86 38649 72.86 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20231026 0 7292.48 7292.48 7288.5 7288.5 714 7288.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20231026 0 11.775 11.825 11.77 11.825 86414 11.825 up up correct
XDJP.UK Xtrackers 20231026 0 1737.5 1747.5 1735 1739.5 11097 1739.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20231026 0 3817 3830 3816.5 3816.5 506 3816.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20231026 0 2057 2066.75 2057 2066.75 1055 2066.75 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20231026 0 1128 1128 1128 1128 11 1128
XDNU.UK Xtrackers (IE) Public Limited Company 20231026 0 26.175 26.175 26.175 26.175 0 26.175
XDNY.UK Xtrackers (IE) Public Limited Company 20231026 0 13.61 13.655 13.61 13.655 16380 13.655 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20231026 0 6850 6881 6840.5 6840.5 5744 6840.5 down down correct
XDUK.UK Xtrackers 20231026 0 1078.6 1078.8 1078.321 1078.8 1684 1078.8 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20231026 0 9843 9862 9812 9821 1492 9821 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20231026 0 47.5 47.56 46.9 47.105 4835 47.105 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20231026 0 44.4 44.465 44.4 44.465 30 44.465 up up correct
XDWD.UK Xtrackers (IE) Plc 20231026 0 85.79 85.98 85.63 85.74 378 85.74 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20231026 0 5999 6022.5 5979.6 6022.5 21446 6022.5 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20231026 0 22.55 22.7025 22.55 22.7025 20783 22.7025 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20231026 0 1806.5 1807.375 1799.5 1799.5 5491 1799.5 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20231026 0 46.36 46.4 46.13 46.14 16415 46.14 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20231026 0 45.01 45.325 45.01 45.325 450 45.325 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20231026 0 73.92 73.92 73.865 73.865 1 73.865 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20231026 0 49.59 49.9052 49.3624 49.85 340 49.85 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20231026 0 41.8 41.87 41.71 41.735 1192 41.735 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20231026 0 59.97 60.5 59.365 59.365 18951 59.365 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20231026 0 28.79 28.79 28.79 28.79 0 28.79
XDWY.UK Concept Fund Solutions plc 20231026 0 18 18.026 17.94 17.94 687 17.94 down up incorrect
XEOU.UK Xtrackers 20231026 0 14.034 14.071 14.034 14.071 12799 14.071 up up correct
XESC.UK Xtrackers 20231026 0 5778 5797.213 5778 5778 1696 5778
XESW.UK Xtrackers (IE) Plc 20231026 0 25.5 25.5 25.465 25.465 25 25.465 down down correct
XESX.UK Xtrackers 20231026 0 3660.5 3664.178 3642.776 3651.5 2482 3651.5 down down correct
XEUM.UK Xtrackers 20231026 0 11764 11764 11697 11697 7 11697 down up incorrect
XFFE.UK Xtrackers II 20231026 0 189.5 189.54 189.48 189.53 2322 189.53 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20231026 0 12.55 12.55 12.55 12.55 0 12.55
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20231026 0 2084.5 2084.5 2042.5 2042.5 858 2042.5 down up incorrect
XG7S.UK Xtrackers II 20231026 0 18554.5 18554.5 18554.5 18554.5 5 18554.5
XG7U.UK Xtrackers II 20231026 0 24.73 24.73 24.73 24.73 0 24.73
XGDD.UK Xtrackers 20231026 0 26.27 26.27 26.27 26.27 0 26.27
XGGB.UK Xtrackers II 20231026 0 224.625 224.625 224.625 224.625 0 224.625
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20231026 0 47.02 47.02 47.02 47.02 0 47.02
XGIG.UK Xtrackers II 20231026 0 2277.5 2282.75 2273.5 2282.75 11145 2282.75 up up correct
XGIU.UK Xtrackers II 20231026 0 1837.5 1847.75 1836.058 1847.75 735 1847.75 up up correct
XGLD.UK DB ETC plc 20231026 0 191.48 192.06 190.23 190.65 2453 190.65 down down correct
XGLE.UK Xtrackers II 20231026 0 202.36 202.36 202.36 202.36 0 202.36
XGLF.UK Xtrackers (IE) Plc 20231026 0 21.665 21.665 21.665 21.665 0 21.665
XGLS.UK DB ETC plc 20231026 0 1039 1040.5 1030.5 1032.5 14739 1032.5 down down correct
XGSD.UK Xtrackers 20231026 0 2164 2172.041 2161 2169.75 1193 2169.75 up up correct
XGSG.UK Xtrackers II 20231026 0 2271.5 2280.5 2271.5 2280.5 7021 2280.5 up up correct
XGSI.UK Xtrackers II 20231026 0 11.835 11.88 11.83 11.8625 24477 11.8625 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20231026 0 15.1703 15.175 15.1703 15.175 800000 15.175 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20231026 0 14.615 14.615 14.615 14.615 0 14.615
XKS2.UK Xtrackers 20231026 0 5450 5450 5438.5 5438.5 277 5438.5 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20231026 0 65.845 65.845 65.845 65.845 0 65.845
XLBP.UK Invesco Markets plc 20231026 0 36443 36652.5 36344 36652.5 979 36652.5 up up correct
XLBS.UK Invesco Markets plc 20231026 0 439.1699 443.755 439.1699 443.755 0 443.755 up up correct
XLCP.UK Invesco Markets PLC 20231026 0 4403 4403 4360.5 4378.75 2847 4378.75 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20231026 0 53.2 53.48 52.67 53.02 3187 53.02 down down correct
XLDX.UK Xtrackers 20231026 0 10258 10286 10258 10286 426 10286 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20231026 0 47045 47338 46658.29 46948.5 61 46948.5 down down correct
XLES.UK Invesco Markets plc 20231026 0 569.93 576.1699 566.38 568.33 286 568.33 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20231026 0 20184 20232 20154.17 20195 142 20195 up up correct
XLFS.UK Invesco Markets plc 20231026 0 243.91 245.46 242.98 244.545 1425 244.545 up up correct
XLIP.UK Invesco Markets plc 20231026 0 43298.19 43605.5 43298.19 43605.5 26 43605.5 up up correct
XLIS.UK Invesco Markets plc 20231026 0 525.19 527.87 523.2382 527.87 253 527.87 up down incorrect
XLKQ.UK Invesco Markets plc 20231026 0 33877 34251.44 33602 33664 1690 33664 down down correct
XLKS.UK Invesco Markets plc 20231026 0 410.09 413.51 407.045 407.045 742 407.045 down down correct
XLPE.UK Xtrackers 20231026 0 7730.5 7731.5 7729.5 7730.5 100 7730.5
XLPP.UK Invesco Markets plc 20231026 0 45414 45454 45282.5 45282.5 18 45282.5 down down correct
XLPS.UK Invesco Markets plc 20231026 0 548.9757 549.1799 548.15 548.15 13 548.15 down up incorrect
XLUP.UK Invesco Markets plc 20231026 0 33406 33764 33406 33764 170 33764 up down incorrect
XLUS.UK Invesco Markets plc 20231026 0 403.9 411.04 403.38 408.91 5885 408.91 up up correct
XLVP.UK Invesco Markets plc 20231026 0 49801 49801 49160.51 49654 25 49654 down up incorrect
XLVS.UK Invesco Markets plc 20231026 0 602.63 605.97 600.29 601.24 93 601.24 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20231026 0 42327 42400.5 42326 42400.5 109 42400.5 up up correct
XLYS.UK Invesco Markets plc 20231026 0 512.15 516.3 511.48 513.345 611 513.345 up down incorrect
XMAD.UK Xtrackers 20231026 0 48.13 48.455 48.13 48.455 1350 48.455 up up correct
XMAF.UK Xtrackers 20231026 0 6.0287 6.0287 6.0287 6.0287 0 6.0287
XMAS.UK Xtrackers 20231026 0 4045 4045 3995.5 3995.5 62 3995.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20231026 0 2559 2570.598 2534.5 2534.5 1500 2534.5 down down correct
XMBD.UK Xtrackers 20231026 0 46.435 46.435 46.435 46.435 0 46.435
XMBR.UK Xtrackers 20231026 0 3840 3852 3834 3834 480 3834 down up incorrect
XMCX.UK Xtrackers 20231026 0 1602.2 1606.12 1602.2 1604.88 599 1604.88 up down incorrect
XMED.UK Xtrackers 20231026 0 78.36 78.94 78.2396 78.51 16897 78.51 up up correct
XMEM.UK Xtrackers 20231026 0 3512 3512 3512 3512 62 3512
XMES.UK Xtrackers 20231026 0 5.5975 5.7062 5.5812 5.7062 2378 5.7062 up up correct
XMEU.UK Xtrackers 20231026 0 6473 6487 6473 6485.5 1631 6485.5 up up correct
XMEX.UK Xtrackers 20231026 0 463.317 471.3 463.317 471.3 233 471.3 up up correct
XMID.UK Xtrackers 20231026 0 1208 1208 1204 1204 201 1204 down down correct
XMJD.UK Xtrackers 20231026 0 65.7 65.83 65.47 65.47 220 65.47 down down correct
XMJP.UK Xtrackers 20231026 0 5413 5423 5407.5 5407.5 657 5407.5 down down correct
XMLA.UK Xtrackers 20231026 0 3069 3085.5 3068 3085.5 1624 3085.5 up up correct
XMLD.UK Xtrackers 20231026 0 37.37 37.37 37.37 37.37 0 37.37
XMMD.UK Xtrackers 20231026 0 42.525 42.525 42.525 42.525 0 42.525
XMME.UK Xtrackers (IE) Public Limited Company 20231026 0 46.48 46.75 46.44 46.66 118205 46.66 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20231026 0 3848 3852.75 3848 3852.75 499 3852.75 up up correct
XMTD.UK Xtrackers 20231026 0 46.07 46.125 46.04 46.125 5971 46.125 up down incorrect
XMTW.UK Xtrackers 20231026 0 3810 3813 3807 3809.5 10488 3809.5 down down correct
XMUD.UK Xtrackers 20231026 0 121.06 121.12 120.415 120.415 560 120.415 down down correct
XMUJ.UK Xtrackers 20231026 0 33.45 33.45 33.435 33.435 60 33.435 down down correct
XMUS.UK Xtrackers 20231026 0 9977 9994.66 9939 9944.5 5676 9944.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20231026 0 45.23 45.25 45.18 45.18 302 45.18 down down correct
XMWD.UK Xtrackers 20231026 0 84.48 84.48 84.315 84.315 889 84.315 down down correct
XMXD.UK Xtrackers 20231026 0 26.67 26.815 26.67 26.815 270 26.815 up up correct
XNID.UK Xtrackers 20231026 0 219.32 219.44 219.32 219.44 50 219.44 up down incorrect
XNIF.UK Xtrackers 20231026 0 18165 18186 18116.5 18116.5 321 18116.5 down down correct
XPHG.UK Xtrackers 20231026 0 112.96 113.75 112.96 113.75 519 113.75 up up correct
XPHI.UK Xtrackers 20231026 0 1.3775 1.3775 1.3775 1.3775 0 1.3775
XPXD.UK Xtrackers 20231026 0 60.25 60.25 60.25 60.25 0 60.25
XPXJ.UK Xtrackers 20231026 0 5000 5012 4973.5 4973.5 345 4973.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20231026 0 9.5938 9.5938 9.5938 9.5938 0 9.5938
XRES.UK Source Markets plc 20231026 0 18.135 18.5875 18 18.5875 64663 18.5875 up up correct
XRH0.UK DB ETC PLC 20231026 0 409.6 409.6 380 380 5 380 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20231026 0 34.52 34.64 34.5 34.515 3514 34.515 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20231026 0 19686 19951.28 19652 19854.5 562 19854.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20231026 0 2869 2900 2850 2850 151 2850 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20231026 0 238.05 241.38 234.86 240.4 440 240.4 up up correct
XS2D.UK Xtrackers 20231026 0 123.66 125.01 123.5 123.5 2609 123.5 down up incorrect
XS3R.UK Xtrackers 20231026 0 12644 12644 12626 12626 3 12626 down down correct
XS6R.UK Xtrackers 20231026 0 10488 10490 10488 10490 1 10490 up up correct
XS7R.UK Xtrackers 20231026 0 3396 3397.955 3392.053 3396 6162 3396
XS8R.UK Xtrackers 20231026 0 8596 8596 8596 8596 0 8596
XSCD.UK Xtrackers (IE) Plc 20231026 0 4759.5 4794 4759.5 4769 2373 4769 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20231026 0 3179 3181.19 3164 3164 702 3164 down down correct
XSD2.UK Xtrackers 20231026 0 117.28 117.5 116.06 116.31 510530 116.31 down down correct
XSDR.UK Xtrackers 20231026 0 17530 17530 17274 17274 18 17274 down down correct
XSDX.UK Xtrackers 20231026 0 1233.6 1237.2 1233.6 1237.2 15370 1237.2 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20231026 0 3729 3729.5 3684 3684 775 3684 down down correct
XSFD.UK Xtrackers 20231026 0 15.01 15.01 15.005 15.005 975 15.005 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20231026 0 1907.4 1911.1 1904.8 1911.1 6685 1911.1 up up correct
XSFR.UK Xtrackers 20231026 0 1239 1239 1238.5 1238.5 112517 1238.5 down down correct
XSGI.UK Xtrackers 20231026 0 3882.5 3882.5 3867.867 3882.5 18 3882.5
XSHC.UK Xtrackers (IE) Public Limited Company 20231026 0 4213.926 4213.926 4181.75 4181.75 123 4181.75 down down correct
XSKR.UK Xtrackers 20231026 0 5740 5741 5519 5519 0 5519 down down correct
XSNR.UK Xtrackers 20231026 0 10770 10813 10770 10813 4 10813 up up correct
XSPD.UK Xtrackers 20231026 0 8.631 8.649 8.597 8.649 145899 8.649 up up correct
XSPR.UK Xtrackers 20231026 0 11566 11566 11566 11566 148 11566
XSPS.UK Xtrackers 20231026 0 715.7 716.4 708.499 714.35 491937 714.35 down down correct
XSPU.UK Xtrackers 20231026 0 81.42 81.84 81.29 81.34 14431 81.34 down down correct
XSPX.UK Xtrackers 20231026 0 6737 6752 6712 6715.5 11637 6715.5 down down correct
XSSX.UK Xtrackers 20231026 0 694.8 703.269 694.8 696.5 34053 696.5 up up correct
XSTC.UK Xtrackers (IE) Plc 20231026 0 5847 5858 5783.5 5783.5 852 5783.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20231026 0 18188 18194 18187 18190 6847 18190 up up correct
XSX6.UK Xtrackers 20231026 0 9051 9093 9050 9057 1253 9057 up up correct
XT2D.UK Xtrackers 20231026 0 0.4578 0.4584 0.4533 0.4583 595533 0.4583 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20231026 0 57.52 58.52 57.49 57.72 1812 57.72 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20231026 0 44.935 45.05 44.7625 44.7625 2162 44.7625 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20231026 0 38.32 38.46 38.31 38.31 1485 38.31 down up incorrect
XUEM.UK Xtrackers II 20231026 0 10.184 10.218 10.162 10.218 14839 10.218 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20231026 0 45.08 45.13 44.57 44.57 775 44.57 down down correct
XUFB.UK Xtrackers IE Plc 20231026 0 1355.6 1376.34 1355.6 1373 9673 1373 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20231026 0 23.035 23.225 22.96 23.1475 6776 23.1475 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20231026 0 50.72 50.87 50.37 50.645 2796 50.645 down down correct
XUHY.UK Xtrackers (IE) Plc 20231026 0 11.92 11.964 11.9077 11.959 64606 11.959 up up correct
XUKS.UK Xtrackers 20231026 0 309.5 309.65 308.616 309.65 61410 309.65 up down incorrect
XUKX.UK Xtrackers 20231026 0 729.7 731.4 728.664 729.1 2335 729.1 down down correct
XUSD.UK Xtrackers II 20231026 0 75.29 75.58 75.09 75.09 6175 75.09 down down correct
XUT3.UK Xtrackers II 20231026 0 159.58 159.755 159.58 159.755 1193 159.755 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20231026 0 70.48 71.43 70.03 70.035 29141 70.035 down up incorrect
XUTD.UK Xtrackers II 20231026 0 183.82 184.32 183.8 184.32 14967 184.32 up up correct
XVTD.UK Xtrackers 20231026 0 24.85 24.85 24.49 24.745 6237 24.745 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20231026 0 7103 7111 7081.5 7081.5 3550 7081.5 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20231026 0 16.42 16.42 16.19 16.3275 11569 16.3275 down down correct
XX25.UK Xtrackers 20231026 0 2089.5 2101.5 2089.5 2101.5 21 2101.5 up up correct
XX2D.UK Xtrackers 20231026 0 25.455 25.455 25.455 25.455 0 25.455
XXSC.UK Xtrackers 20231026 0 4058.5 4059.5 4040.25 4040.25 371 4040.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20231026 0 17.282 17.282 17.254 17.275 95 17.275 down down correct
XZEU.UK Xtrackers IE PLC 20231026 0 2162.5 2166.75 2162.5 2166.75 360 2166.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20231026 0 17.888 18.016 17.668 17.942 3438 17.942 up up correct
XZMU.UK Xtrackers (IE) Plc 20231026 0 43.845 44.185 43.815 43.82 53479 43.82 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20231026 0 30.965 31 30.8 30.825 3188 30.825 down down correct
YIEL.UK Lyxor Index Fund 20231026 0 98.03 98.145 98.03 98.145 1008 98.145 up up correct
ZINC.UK WisdomTree Zinc 20231026 0 8.1075 8.1075 8.0087 8.0087 300 8.0087 down down correct

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