CollectAI

close-lse_etfs

2023/11/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20231107 0 143.2799 143.2799 142.7664 142.7664 11940 142.7664 down down correct
100H.UK MULTI 20231107 0 156.7 156.7 156.7 156.7 0 156.7
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20231107 0 4146 4199 4146 4199 0 4199 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20231107 0 16.335 16.805 16.335 16.7025 14776 16.7025 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20231107 0 15732 16194 15732 16194 8 16194 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20231107 0 13.865 13.865 12.875 13.215 7213 13.215 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20231107 0 17092 17092 16806 17022 0 17022 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20231107 0 1851.5 1851.5 1848 1848 1 1848 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20231107 0 498 498 482 487.3 19266 487.3 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20231107 0 42.72 42.72 39.955 39.955 2342 39.955 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20231107 0 2.438 2.452 2.325 2.329 21390 2.329 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20231107 0 171.9 175.4 171.9 173.91 108 173.91 up up correct
3DES.UK Boost Issuer Public Limited Company 20231107 0 0.793 0.798 0.78 0.7855 251999 0.7855 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20231107 0 6.4212 6.4212 6.4212 6.4212 0 6.4212
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231107 0 254.51 254.51 254.235 254.235 1 254.235 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20231107 0 0.565 0.569 0.5635 0.5635 6444 0.5635 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20231107 0 7131 7318 7131 7303.5 4588 7303.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20231107 0 32.98 32.98 32.47 32.785 6239 32.785 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20231107 0 21.215 21.2325 21.18 21.2325 650 21.2325 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20231107 0 12 12 11.885 11.9925 637 11.9925 down down correct
3HCS.UK Boost Issuer Public Limited Company 20231107 0 7.315 7.37 7.315 7.3525 6500 7.3525 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20231107 0 15015 15111.5 14984.74 15111.5 292 15111.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231107 0 21998 22080.5 21894 22080.5 9 22080.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20231107 0 2731 2731 2661.5 2661.5 92 2661.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20231107 0 38294 41200 38294 40382 1684 40382 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20231107 0 68.6 68.6 63 65.4 1648420 65.4 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20231107 0 2997 3004 2930 2944.5 2480 2944.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20231107 0 10.01 10.025 9.45 9.8038 22835 9.8038 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20231107 0 4357 4449.5 4357 4449.5 2265 4449.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20231107 0 0.845 0.9917 0.774 0.8045 5895876 0.8045 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20231107 0 473.12 512.48 473.12 496.305 5725 496.305 up up correct
3SDE.UK Boost Issuer Public Limited Company 20231107 0 69 69 68.3 68.3 108188 68.3 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20231107 0 1734 1734 1726.25 1726.25 300 1726.25 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20231107 0 37.43 37.45 35.84 36.2 18208 36.2 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20231107 0 2.491 2.565 2.491 2.559 67144 2.559 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20231107 0 204.8 208.5 204.1 208.15 55800 208.15 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20231107 0 32.08 32.08 30.595 30.595 50 30.595 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20231107 0 8720 8720 8704 8713.5 18 8713.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20231107 0 18980 19100 18950 18979 4107 18979 down down correct
3UKS.UK Boost Issuer Public Limited Company 20231107 0 350.7 353.7 349.9 352.6 55214 352.6 up up correct
3ULS.UK Boost Issuer Public Limited Company 20231107 0 3315 3315 3264 3264 312 3264 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20231107 0 53.68 54.75 53.68 54.71 7023 54.71 up up correct
3USS.UK Boost Issuer Public Limited Company 20231107 0 40.84 40.9 40.11 40.115 75355 40.115 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20231107 0 0.586 0.602 0.585 0.5905 134124 0.5905 up up correct
500G.UK Amundi Index Solutions 20231107 0 6897.75 6897.75 6897.75 6897.75 1 6897.75
500U.UK Amundi Index Solutions 20231107 0 84.325 84.8875 84.3232 84.8213 53712 84.8213 up up correct
AASG.UK Amundi Index Solutions 20231107 0 2646 2755.25 2641.355 2755.25 0 2755.25 up up correct
AASU.UK Amundi Index Solutions 20231107 0 33.72 33.875 33.72 33.875 975 33.875 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 182.11 182.66 181.58 182.61 4523 182.61 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 147.85 148.6 147.53 148.515 3876 148.515 up up correct
ACWL.UK Multi Units Luxembourg 20231107 0 22396.027 22695 22396.027 22695 0 22695 up down incorrect
ACWU.UK Multi Units Luxembourg 20231107 0 279.3 279.3 279.05 279.05 0 279.05 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20231107 0 74 75.4 72.8 74.4 613639 74.4 up down incorrect
AEJ.UK Multi Units Luxembourg 20231107 0 61.64 61.64 61.64 61.64 0 61.64
AEJL.UK Multi Units Luxembourg 20231107 0 4994.791 5009.5 4994.791 5009.5 497 5009.5 up up correct
AEME.UK Amundi Index Solutions 20231107 0 61.8375 61.8375 61.8375 61.8375 322 61.8375
AGAP.UK WisdomTree Agriculture 20231107 0 541.25 541.25 540.875 540.875 5997 540.875 down down correct
AGBP.UK iShares III Public Limited Company 20231107 0 4.373 4.385 4.3655 4.3845 99930 4.3845 up up correct
AGCP.UK WisdomTree Broad Commodities 20231107 0 900.5 900.75 900.5 900.75 2096 900.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20231107 0 6.185 6.19 6.165 6.19 57353 6.19 up down incorrect
AGES.UK iShares IV Public Limited Company 20231107 0 501.75 503.6 500.65 503.375 6454 503.375 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20231107 0 4.1455 4.1625 4.1425 4.1595 1076294 4.1595 up up correct
AGGP.UK WisdomTree Grains 20231107 0 354.9 354.9 352.7 352.7 0 352.7 down down correct
AGGU.UK iShares III Public Limited Company 20231107 0 5.076 5.1034 5.076 5.102 105018 5.102 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20231107 0 24.3625 24.3625 24.3625 24.3625 0 24.3625
AIAG.UK Legal & General Ucits Etf Plc 20231107 0 1269 1269.75 1236.4 1264.8 7538 1264.8 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20231107 0 15.2 15.642 15.186 15.579 4410 15.579 up up correct
AIGA.UK WisdomTree Agriculture 20231107 0 6.6625 6.6625 6.6513 6.6513 34446 6.6513 down down correct
AIGC.UK WisdomTree Broad Commodities 20231107 0 11.071 11.071 11.071 11.071 0 11.071
AIGE.UK WisdomTree Energy 20231107 0 4.042 4.042 4.0015 4.0015 103807 4.0015 down up incorrect
AIGG.UK WisdomTree Grains 20231107 0 4.265 4.3375 4.2546 4.3375 141 4.3375 up up correct
AIGI.UK WisdomTree Industrial Metals 20231107 0 14.085 14.085 13.985 14.045 5955 14.045 down down correct
AIGL.UK WisdomTree Livestock 20231107 0 2.579 2.579 2.579 2.579 0 2.579
AIGO.UK WisdomTree Petroleum 20231107 0 19.17 19.1875 19.17 19.1875 638 19.1875 up up correct
AIGP.UK WisdomTree Precious Metals 20231107 0 21.7375 21.7375 21.7375 21.7375 0 21.7375
AIGS.UK WisdomTree Softs 20231107 0 5.4238 5.4238 5.4238 5.4238 0 5.4238
AJOT.UK AVI Japan Opportunity Trust PLC 20231107 0 111.5 111.938 109.3 110.75 50354 110.75 down down correct
ALAG.UK Amundi Index Solutions 20231107 0 1318.8 1326.9 1318.8 1326.9 256 1326.9 up up correct
ALAU.UK Amundi Index Solutions 20231107 0 16.372 16.372 16.354 16.354 1392 16.354 down up incorrect
ALUM.UK WisdomTree Aluminium 20231107 0 3.005 3.022 3.005 3.02 433 3.02 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20231107 0 576 578 570 578 85195 578 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20231107 0 30760 30760 30302.5 30302.5 1 30302.5 down down correct
ANXG.UK Amundi Index Solutions 20231107 0 13913 14090 13884.25 14090 829 14090 up up correct
ANXU.UK Amundi Index Solutions 20231107 0 171.14 173.4 171.14 173.26 1062 173.26 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 40.89 40.89 40.89 40.89 0 40.89
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20231107 0 9.645 9.645 9.645 9.645 0 9.645
ASIL.UK Multi Units Luxembourg 20231107 0 7110.5 7110.5 7110.5 7110.5 18 7110.5
ASIU.UK Multi Units Luxembourg 20231107 0 87.435 87.435 87.435 87.435 0 87.435
AT1.UK Invesco AT1 Capital Bond ETF 20231107 0 22.73 22.73 22.64 22.7 14408 22.7 down down correct
AT1D.UK Invesco Markets II Plc 20231107 0 1378.8 1384.8 1378.8 1380.9 5 1380.9 up up correct
AT1P.UK Invesco Markets II Plc 20231107 0 1844 1844 1841.4 1841.4 624 1841.4 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20231107 0 1684 1684 1683 1683 453 1683 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20231107 0 28.67 28.84 28.58 28.635 36366 28.635 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20231107 0 2333.5 2348.66 2326.125 2327.75 563 2327.75 down down correct
AUEG.UK Amundi Index Solutions 20231107 0 380.3 382.35 378.3 382.35 111007 382.35 up up correct
AUEM.UK Amundi Index Solutions 20231107 0 4.688 4.7073 4.68 4.7018 155097 4.7018 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20231107 0 2022 2022 2022 2022 4651 2022
AWSG.UK UBS (Irl) ETF Public Limited Company 20231107 0 1295 1310.2 1295 1310.2 0 1310.2 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20231107 0 15.443 15.443 15.443 15.443 0 15.443
BATG.UK Legal & General UCITS ETF Plc 20231107 0 1281.4 1291.04 1280.2 1285.2 21203 1285.2 up up correct
BATT.UK L&G Battery Value 20231107 0 15.976 15.976 15.762 15.843 5243 15.843 down up incorrect
BBH.UK BB Healthcare Trust 20231107 0 121.2 123.092 120.4 122.6 536944 122.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20231107 0 40.02 40.4725 40.02 40.4725 5 40.4725 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20231107 0 15.685 15.69 15.645 15.69 2000 15.69 up up correct
BCHN.UK Invesco Markets II PLC 20231107 0 62.89 63.34 62.65 63.075 440 63.075 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20231107 0 1122.5 1126.5 1120 1120 4822 1120 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20231107 0 13.77 13.77 13.77 13.77 0 13.77
BERI.UK BlackRock Energy and Resources Income Trust plc 20231107 0 109.6 113.4 109.576 109.6 124901 109.6
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20231107 0 0.558 0.558 0.558 0.558 0 0.558
BIGT.UK Legal & General UCITS ETF Plc 20231107 0 802.5 819.4 802.4 816.9 349 816.9 up up correct
BLOK.UK First Tr Gl Funds PLC 20231107 0 2338.5 2344.75 2331.454 2344.75 211 2344.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20231107 0 4.0425 4.055 4.0315 4.0363 61907 4.0363 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20231107 0 1543 1544.75 1531.5 1544.75 79571 1544.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20231107 0 378 380.5 373.56 376 12173 376 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20231107 0 50.39 50.39 49.4 49.49 19053 49.49 down down correct
BRZ.UK Amundi Index Solutions 20231107 0 51.04 51.04 51.04 51.04 0 51.04
BSUS.UK UBS (Lux) Fund Solutions 20231107 0 856.8 856.8 852.961 856.65 610 856.65 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20231107 0 5.56 5.5925 5.5325 5.5925 92561 5.5925 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20231107 0 5.572 5.621 5.566 5.6195 37166 5.6195 up up correct
BTEK.UK iShares IV Public Limited Company 20231107 0 4.5 4.545 4.4992 4.545 4446 4.545 up up correct
BULL.UK WisdomTree Gold 20231107 0 20.41 20.41 20.41 20.41 0 20.41
BULP.UK WisdomTree Gold 20231107 0 1675.69 1675.69 1655 1658.8 1300 1658.8 down down correct
BUYB.UK Invesco Markets III plc 20231107 0 44.055 44.055 44.055 44.055 0 44.055
BYBG.UK Amundi Index Solutions 20231107 0 19770 19776 19770 19776 0 19776 up up correct
BYBU.UK Amundi Index Solutions 20231107 0 243.225 243.225 243.225 243.225 0 243.225
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20231107 0 6154 6158 6126 6143.5 44108 6143.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20231107 0 460.75 460.75 460.75 460.75 0 460.75
CAPU.UK Ossiam Lux 20231107 0 94300 94494.16 94035.88 94414 227 94414 up up correct
CASE.UK Legal & General UCITS ETF Plc 20231107 0 1154 1158.25 1154 1158.25 1 1158.25 up up correct
CASH.UK Legal & General UCITS ETF Plc 20231107 0 14.2425 14.2425 14.2425 14.2425 0 14.2425
CATL.UK WisdomTree Commodity Securities Limited 20231107 0 6.6134 6.6134 6.61 6.61 1 6.61 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20231107 0 8336 8350.324 8331.717 8348 138 8348 up down incorrect
CBE3.UK iShares VII Public Limited Company 20231107 0 108.09 108.17 108.09 108.1555 2076 108.1555 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20231107 0 50.66 50.745 50.66 50.745 9 50.745 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20231107 0 1081.75 1081.75 1081.75 1081.75 68200 1081.75
CBU0.UK iShares VII PLC 20231107 0 134.95 135.51 134.81 135.45 34824 135.45 up up correct
CBU3.UK iShares VII plc 20231107 0 112.05 112.05 112.02 112.0312 2271 112.0312 down down correct
CBU7.UK iShares VII Public Limited Company 20231107 0 126.15 126.33 126.02 126.3163 53744 126.3163 up down incorrect
CC1U.UK Amundi Index Solutions 20231107 0 250.575 250.575 250.575 250.575 0 250.575
CCAU.UK iShares VII PLC 20231107 0 164.57 165.04 163.38 163.93 3202 163.93 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231107 0 76.405 76.405 76.405 76.405 0 76.405
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231107 0 152.68 154.76 152.68 154.59 149 154.59 up up correct
CE01.UK iShares VII Public Limited Company 20231107 0 12189 12190 12188 12189 160 12189
CE31.UK iShares VII Public Limited Company 20231107 0 9398 9398 9398 9398 638 9398
CE71.UK iShares VII Public Limited Company 20231107 0 10690 10712 10690 10712 4220 10712 up up correct
CEA1.UK iShares VII Public Limited Company 20231107 0 12206 12290.5 12206 12286 814 12286 up up correct
CEMA.UK iShares VII Public Limited Company 20231107 0 150.47 151.4834 150.236 151.4834 1327 151.4834 up down incorrect
CEMG.UK iShares V Public Limited Company 20231107 0 28.95 29.05 28.9335 29.05 776 29.05 up up correct
CES1.UK iShares VII Public Limited Company 20231107 0 21047.5 21052.5 21042.5 21047.5 34 21047.5
CEU1.UK iShares VII plc 20231107 0 12736 12769 12729.28 12769 13 12769 up down incorrect
CEUG.UK iShares VII PLC 20231107 0 5.814 5.8427 5.814 5.8315 1856 5.8315 up down incorrect
CEUR.UK Amundi Index Solutions 20231107 0 24405 24405 24405 24405 266 24405
CG1.UK AMUNDI ETF DAX UCITS ETF 20231107 0 23533.8 23597.5 23533.8 23597.5 4 23597.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20231107 0 20.61 20.61 20.6025 20.6025 583 20.6025 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20231107 0 31010 31010 30865 30965 77 30965 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20231107 0 3027.5 3027.5 3027.5 3027.5 0 3027.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20231107 0 10.55 10.55 10.535 10.535 1 10.535 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20231107 0 850 859.4 850 856.8 309 856.8 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20231107 0 2508.5 2527.965 2507.565 2523 3372 2523 up up correct
CI2G.UK Amundi Index Solutions 20231107 0 66820 67075 66820 67075 0 67075 up up correct
CI2U.UK Amundi Index Solutions 20231107 0 824.85 824.85 824.85 824.85 0 824.85
CIBR.UK First Trust Global Funds PLC 20231107 0 29.06 29.665 29.06 29.6325 3199 29.6325 up up correct
CIND.UK iShares VII Public Limited Company 20231107 0 400.67 402.71 400.67 402.64 1209 402.64 up up correct
CJ1U.UK Amundi Index Solutions 20231107 0 245.755 245.755 245.755 245.755 0 245.755
CJPU.UK iShares VII PLC 20231107 0 169.26 170.415 169.26 170.415 1728 170.415 up up correct
CLEM.UK Multi Units Luxembourg 20231107 0 0.946 0.946 0.922 0.936 47334 0.936 down down correct
CLIM.UK Multi Units Luxembourg 20231107 0 38.99 39.14 38.8001 39.095 15141 39.095 up up correct
CMB1.UK iShares VII Public Limited Company 20231107 0 10790 10793.574 10726 10751 17 10751 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20231107 0 1807.5 1809.5 1804.5 1804.5 30093 1804.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20231107 0 22.9575 23.0225 22.8613 22.8613 6712 22.8613 down down correct
CMOP.UK Invesco Markets plc 20231107 0 1866 1866.5 1859 1859.25 24720 1859.25 down down correct
CMU.UK Amundi Index Solutions 20231107 0 22105 22172.5 22105 22172.5 428 22172.5 up up correct
CMX1.UK iShares VII Public Limited Company 20231107 0 12296 12422 12296 12360 148 12360 up up correct
CMXC.UK iShares VII Public Limited Company 20231107 0 152.18 152.82 151.985 151.985 116 151.985 down down correct
CN1.UK Amundi Index Solutions 20231107 0 56490 56590 56280 56310 151 56310 down down correct
CNAA.UK Multi Units France 20231107 0 138.51 138.51 138.51 138.51 0 138.51
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20231107 0 11264 11264 11264 11264 0 11264
CNDX.UK iShares VII Public Limited Company 20231107 0 860.44 871.77 859.7 871.495 5056 871.495 up up correct
CNKY.UK iShares VII Public Limited Company 20231107 0 17297.23 17429.5 17297.23 17429.5 217 17429.5 up down incorrect
CNX1.UK iShares VII Public Limited Company 20231107 0 69887 70911 69847.36 70872.5 2105 70872.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20231107 0 4.202 4.21 4.182 4.21 1306085 4.21 up up correct
CNYB.UK iShares IV Public Limited Company 20231107 0 4.0765 4.0866 4.0712 4.0852 100334 4.0852 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231107 0 102.23 102.23 102.23 102.23 0 102.23
COCO.UK WisdomTree Cocoa 20231107 0 3.84 3.897 3.84 3.843 18840 3.843 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231107 0 86.47 86.47 86.47 86.47 0 86.47
COFF.UK WisdomTree Coffee 20231107 0 1.132 1.132 1.126 1.1265 17126 1.1265 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20231107 0 22.285 22.385 22.205 22.205 103475 22.205 down down correct
COMM.UK iShares VI Public Limited Company 20231107 0 556.5 558 554.75 555 23005 555 down down correct
COPA.UK WisdomTree Copper 20231107 0 32.91 32.91 32.7 32.845 8669 32.845 down down correct
CORN.UK WisdomTree Corn 20231107 0 1.126 1.126 1.119 1.119 2975 1.119 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20231107 0 82.23 82.82 82.23 82.82 13054 82.82 up down incorrect
COTN.UK WisdomTree Cotton 20231107 0 2.922 2.923 2.91 2.923 3300 2.923 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20231107 0 11931.71 11954.5 11931.71 11954.5 27 11954.5 up up correct
CP9G.UK Amundi Funds 20231107 0 47390 47390 46756.5 46756.5 0 46756.5 down down correct
CP9U.UK Amundi Funds 20231107 0 575.245 575.245 575.245 575.245 0 575.245
CPJ1.UK iShares VII Public Limited Company 20231107 0 12643 12663.24 12610.8 12651.5 514 12651.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20231107 0 155.74 155.98 154.96 155.5757 10408 155.5757 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20231107 0 4.2745 4.2827 4.2675 4.2827 127039 4.2827 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20231107 0 4.968 4.989 4.968 4.9789 4668 4.9789 up up correct
CRPS.UK iShares Public Limited Company 20231107 0 67.1096 67.27 67.1096 67.27 2021 67.27 up up correct
CRPU.UK iShares Public Limited Company 20231107 0 5.232 5.266 5.232 5.2622 27014 5.2622 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20231107 0 12010 12010 12010 12010 71 12010
CRUD.UK WisdomTree WTI Crude Oil 20231107 0 9.8625 9.8625 9.67 9.6713 330080 9.6713 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20231107 0 18767 18863.484 18767 18767 0 18767
CS51.UK iShares VII Public Limited Company 20231107 0 12932 12978 12930 12967 3334 12967 up up correct
CSCA.UK iShares VII Public Limited Company 20231107 0 13318 13318 13318 13318 101 13318
CSH2.UK LYXOR Index Fund 20231107 0 109208 109240 109173 109209.5 2213 109209.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20231107 0 113.0825 113.0825 113.0825 113.0825 0 113.0825
CSJP.UK iShares VII Public Limited Company 20231107 0 13802 13857.5 13802 13857.5 2 13857.5 up up correct
CSKR.UK iShares VII Public Limited Company 20231107 0 159.03 161.3 158.464 159.2998 2826 159.2998 up up correct
CSP1.UK iShares VII Public Limited Company 20231107 0 36989 37283 36940 37265 11610 37265 up up correct
CSPX.UK iShares VII Public Limited Company 20231107 0 455.57 458.8177 455 458.62 49452 458.62 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20231107 0 215.625 215.625 215.625 215.625 0 215.625
CSUK.UK iShares VII Public Limited Company 20231107 0 12814 12814 12792 12802 441 12802 down down correct
CSUS.UK iShares VII Public Limited Company 20231107 0 437.71 440.0312 437.71 440.0312 5 440.0312 up up correct
CSWG.UK Amundi Index Solutions 20231107 0 846.1 846.1 844.95 844.95 1511 844.95 down down correct
CSWU.UK Amundi Index Solutions 20231107 0 10.388 10.388 10.388 10.388 0 10.388
CSX5.UK iShares VII Public Limited Company 20231107 0 149.14 149.54 148.6247 149.22 38062 149.22 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20231107 0 4.7285 4.7325 4.716 4.7325 1438 4.7325 up up correct
CU1.UK iShares VII Public Limited Company 20231107 0 35621 35825 35610.08 35825 12 35825 up up correct
CU2G.UK Amundi Index Solutions 20231107 0 43540 45420 43540 45420 0 45420 up down incorrect
CU2U.UK Amundi Index Solutions 20231107 0 558.5312 558.5312 558.5312 558.5312 0 558.5312
CU31.UK iShares VII plc 20231107 0 9106 9114.67 9106 9111 2256 9111 up down incorrect
CU71.UK iShares VII Public Limited Company 20231107 0 10242 10268 10242 10268 493 10268 up down incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20231107 0 20275 20278.94 20220 20242.5 13 20242.5 down down correct
CUKS.UK iShares VII Public Limited Company 20231107 0 19222 19281.46 18967.76 19236 342 19236 up up correct
CUKX.UK iShares VII Public Limited Company 20231107 0 13824 13874.1 13822 13840 5678 13840 up up correct
CUS1.UK iShares VII Public Limited Company 20231107 0 33793 33940 33638 33839 789 33839 up down incorrect
CUSS.UK iShares VII Public Limited Company 20231107 0 414.31 417.05 413.64 415.4175 541 415.4175 up up correct
CW8G.UK Amundi Index Solutions 20231107 0 35630 36810 35630 36810 0 36810 up up correct
CW8U.UK Amundi Index Solutions 20231107 0 450.8662 452.65 450.8662 452.65 95 452.65 up up correct
CWEU.UK Amundi Index Solutions 20231107 0 396.05 396.05 396.05 396.05 0 396.05
CXAP.UK UBS (Irl) Fund Solutions plc 20231107 0 16142 16142 15949 15949 0 15949 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20231107 0 196.115 196.115 196.115 196.115 0 196.115
CYGB.UK iShares IV PLC 20231107 0 5.222 5.223 5.215 5.2195 32 5.2195 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231107 0 1581 1646.9 1575.24 1646.9 2580 1646.9 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20231107 0 3.402 3.425 3.3365 3.3403 45050 3.3403 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20231107 0 4.222 4.222 4.1445 4.1445 416 4.1445 down down correct
DAXX.UK Multi Units Luxembourg 20231107 0 12161 12161 12092.91 12161 137 12161
DBRC.UK iShares II Public Limited Company 20231107 0 19.005 19.005 18.9925 18.9925 1 18.9925 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20231107 0 314.6 318.45 314.25 316.95 562 316.95 up up correct
DEM.UK WisdomTree Issuer ICAV 20231107 0 1119.25 1119.25 1108.89 1116.25 1339 1116.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20231107 0 13.775 13.775 13.725 13.74 38 13.74 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20231107 0 23.22 23.22 23.0425 23.0425 129 23.0425 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20231107 0 1859.5 1874 1859.5 1872.25 2 1872.25 up down incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20231107 0 1.5062 1.5062 1.4946 1.4953 6000 1.4953 down down correct
DFE.UK WisdomTree Issuer ICAV 20231107 0 1425.6 1425.6 1418.9 1418.9 1 1418.9 down down correct
DFEA.UK WisdomTree Issuer ICAV 20231107 0 16.703 16.703 16.703 16.703 0 16.703
DFEE.UK WisdomTree Issuer ICAV 20231107 0 16.356 16.356 16.334 16.334 13 16.334 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20231107 0 1461.4 1463.8 1451.8 1451.8 5601 1451.8 down down correct
DGIT.UK iShares IV Public Limited Company 20231107 0 591.25 598.1 588.5 597 49406 597 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231107 0 36.57 37.04 36.57 37 18385 37 up up correct
DGRG.UK WisdomTree Issuer ICAV 20231107 0 2994 3008.5 2994 3008.5 3 3008.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20231107 0 2647.59 2680 2647.59 2680 37 2680 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231107 0 32.78 33 32.75 32.96 521 32.96 up up correct
DGSD.UK WisdomTree Issuer ICAV 20231107 0 18.305 18.305 18.16 18.19 2793 18.19 down down correct
DGSE.UK WisdomTree Issuer ICAV 20231107 0 1478 1478.125 1478 1478.125 550 1478.125 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20231107 0 7.1975 7.355 7.1975 7.3525 27295 7.3525 up down incorrect
DH2O.UK iShares II Public Limited Company 20231107 0 55.85 55.85 55.37 55.63 1402 55.63 down down correct
DHS.UK WisdomTree Issuer ICAV 20231107 0 1657 1670.8 1657 1660 1958 1660 up up correct
DHSA.UK WisdomTree Issuer ICAV 20231107 0 23.7925 23.7925 23.7925 23.7925 0 23.7925
DHSD.UK WisdomTree Issuer ICAV 20231107 0 20.46 20.53 20.4 20.4125 37 20.4125 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20231107 0 1704.5 1704.5 1704.25 1704.25 5 1704.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20231107 0 1946.069 1946.069 1934.75 1934.75 2877 1934.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231107 0 27748.345 28067 27748.345 28067 89 28067 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231107 0 345.165 345.165 345.165 345.165 0 345.165
DJMC.UK iShares Public Limited Company 20231107 0 5107 5107 5091 5102.5 1304 5102.5 down down correct
DJSC.UK iShares Public Limited Company 20231107 0 3442.5 3452.42 3434.391 3446.75 94 3446.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20231107 0 27290 27630 27276.03 27540 366 27540 up up correct
DLTM.UK iShares II Public Limited Company 20231107 0 16.1 16.25 16.1 16.25 988 16.25 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20231107 0 789.2 790.9 788.9 789.9 4 789.9 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20231107 0 9.708 9.7555 9.708 9.7555 0 9.7555 up up correct
DPYA.UK iShares II Public Limited Company 20231107 0 4.7105 4.7435 4.6983 4.6983 19274 4.6983 down up incorrect
DPYE.UK iShares II Public Limited Company 20231107 0 4.864 4.8895 4.838 4.838 26954 4.838 down up incorrect
DPYG.UK iShares II Public Limited Company 20231107 0 4.205 4.2314 4.1974 4.1974 35908 4.1974 down down correct
DRDR.UK iShares IV Public Limited Company 20231107 0 519 526 519 526 9392 526 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20231107 0 130.16 130.995 129.435 129.93 50340 129.93 down down correct
DSM.UK Downing Strategic Micro 20231107 0 58.75 58.9395 58.545 58.75 9343 58.75
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20231107 0 107.595 107.595 107.595 107.595 0 107.595
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20231107 0 4.165 4.226 4.1635 4.2185 2189460 4.2185 up up correct
DTLE.UK iShares IV Public Limited Company 20231107 0 3.0245 3.0655 3.021 3.058 582040 3.058 up up correct
DXJ.UK WisdomTree Issuer ICAV 20231107 0 26.77 27.05 26.77 27.04 209 27.04 up up correct
DXJA.UK WisdomTree Issuer ICAV 20231107 0 32.75 32.915 32.71 32.915 0 32.915 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20231107 0 1969 1975.5 1969 1975.5 1 1975.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20231107 0 1666.5 1677.89 1666.11 1670.25 2335 1670.25 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20231107 0 24.2594 24.295 24.2594 24.295 5163 24.295 up down incorrect
ECAR.UK IShares Trust 20231107 0 6.719 6.719 6.66 6.6995 21764 6.6995 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20231107 0 1161 1163.2 1159.6 1161.1 3036 1161.1 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20231107 0 14.32 14.32 14.32 14.32 0 14.32
EDG2.UK Ishares Iv Plc 20231107 0 4.12 4.12 4.0927 4.1152 2605 4.1152 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231107 0 12.4825 12.4825 12.4825 12.4825 0 12.4825
EEI.UK WisdomTree Issuer ICAV 20231107 0 999.8 1005.4 999.8 999.9 750 999.9 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20231107 0 16.893 16.893 16.893 16.893 0 16.893
EEIE.UK WisdomTree Issuer ICAV 20231107 0 11.582 11.582 11.524 11.524 500 11.524 down down correct
EEIP.UK WisdomTree Issuer ICAV 20231107 0 1468.6 1468.6 1468 1468 2 1468 down down correct
EEXF.UK iShares € Corp Bond ex 20231107 0 90.465 90.465 90.465 90.465 0 90.465
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20231107 0 5.11 5.113 5.11 5.113 2042 5.113 up down incorrect
EGLN.UK iShares Physical Metals plc 20231107 0 35.85 35.86 35.68 35.77 30460 35.77 down down correct
EGOV.UK UBS ETF Sicav 20231107 0 716.3 716.55 716.3 716.55 177 716.55 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231107 0 22.265 22.315 22.265 22.305 0 22.305 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231107 0 1936 1938.4 1936 1938.4 4 1938.4 up up correct
EGRP.UK WisdomTree Issuer ICAV 20231107 0 1596.6 1598.8 1596.6 1598.8 1 1598.8 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231107 0 18.408 18.408 18.408 18.408 0 18.408
EHEF.UK FundLogic Alternatives plc 20231107 0 128.75 128.75 128.75 128.75 0 128.75
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20231107 0 29.71 29.89 29.64 29.86 173439 29.86 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20231107 0 4.2155 4.233 4.208 4.233 312772 4.233 up up correct
ELLE.UK Lyxor Index Fund 20231107 0 12.8775 12.8775 12.8775 12.8775 0 12.8775
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 65.61 66.12 65.5 65.94 3936 65.94 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 53.7 53.7 53.615 53.615 30 53.615 down down correct
EMBE.UK iShares VI Public Limited Company 20231107 0 63.2 63.2 62.83 63.155 155 63.155 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20231107 0 5.474 5.4811 5.457 5.4755 668418 5.4755 up up correct
EMCP.UK iShares V Public Limited Company 20231107 0 69.19 69.19 69.19 69.19 0 69.19
EMCR.UK iShares V Public Limited Company 20231107 0 84.6 85.26 84.57 85.24 2448 85.24 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 54.93 55.1122 54.93 55.1 6637 55.1 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 4456 4486.935 4456 4486 817 4486 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231107 0 10.055 10.175 10.055 10.15 102 10.15 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20231107 0 3.9825 4.0055 3.9759 3.9759 104045 3.9759 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20231107 0 4.625 4.635 4.62 4.625 592903 4.625
EMGB.UK Vaneck Vectors UCITS ETFs plc 20231107 0 45.89 45.89 45.89 45.89 0 45.89
EMH5.UK SSGA SPDR ETFs Europe II PLC 20231107 0 26.295 26.295 26.295 26.295 0 26.295
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20231107 0 21.875 22.06 21.875 22.06 2 22.06 up up correct
EMHF.UK FundLogic Alternatives plc 20231107 0 105.975 105.975 105.975 105.975 0 105.975
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20231107 0 3.4125 3.4423 3.4125 3.4378 41976 3.4378 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20231107 0 5.3085 5.3085 5.3085 5.3085 0 5.3085
EMIM.UK iShares Public Limited Company 20231107 0 2416 2430.5 2412.61 2427.25 101637 2427.25 up up correct
EMLB.UK PIMCO ETFs plc 20231107 0 105.69 106.36 105.65 106.165 391 106.165 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20231107 0 56.61 56.68 56.56 56.68 1002 56.68 up up correct
EMLI.UK PIMCO ETFs plc 20231107 0 63.98 64.315 63.98 64.315 1 64.315 up up correct
EMLO.UK UBS ETF 20231107 0 971.3 981.056 971.3 971.3 0 971.3
EMLP.UK PIMCO ETFs plc 20231107 0 86.33 86.33 86.33 86.33 0 86.33
EMMV.UK iShares VI Public Limited Company 20231107 0 29.71 29.76 29.63 29.76 488 29.76 up up correct
EMQP.UK HANetf ICAV 20231107 0 689.6 692.188 686.674 691.95 3214 691.95 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20231107 0 8.524 8.524 8.42 8.507 2024 8.507 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 55.31 55.33 55.19 55.33 989 55.33 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20231107 0 4.886 4.905 4.8687 4.8687 620928 4.8687 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 103.66 104.62 103.66 104.545 1836 104.545 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 84.35 85.325 84.34 85.325 679 85.325 up up correct
EMUU.UK iShares VII Public Limited Company 20231107 0 8.551 8.551 8.541 8.546 11966 8.546 down down correct
EMV.UK iShares VI Public Limited Company 20231107 0 2412.79 2419.75 2412.79 2419.75 186 2419.75 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20231107 0 29.515 29.515 29.515 29.515 0 29.515
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20231107 0 196.73 196.73 196.73 196.73 0 196.73
EPAB.UK Multi Units Luxembourg 20231107 0 27.0975 27.0975 27.0975 27.0975 0 27.0975
EPRA.UK Amundi Index Solutions 20231107 0 4744 4763 4729 4729 708 4729 down down correct
EPRE.UK Amundi Index Solutions 20231107 0 27330 27380 27325 27380 51 27380 up up correct
EQDS.UK iShares II Public Limited Company 20231107 0 462.6499 462.6499 461.8 461.8 10667 461.8 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20231107 0 28705 29086.6 28689 29078.5 12792 29078.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20231107 0 30014 30476.27 30005.8 30450 16776 30450 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20231107 0 369.74 374.7 369.553 374.7 2523 374.7 up down incorrect
ERN1.UK iShares IV Public Limited Company 20231107 0 8849 8857 8849 8857 1 8857 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20231107 0 5.603 5.607 5.601 5.604 325067 5.604 up up correct
ERND.UK iShares IV Public Limited Company 20231107 0 101.52 101.61 101.52 101.61 51933 101.61 up up correct
ERNE.UK iShares IV Public Limited Company 20231107 0 101.94 101.94 101.87 101.94 19231 101.94
ERNS.UK iShares IV Public Limited Company 20231107 0 102.36 102.43 102.36 102.38 11095 102.38 up up correct
ERNU.UK iShares IV Public Limited Company 20231107 0 82.62 82.6224 82.59 82.6 1950 82.6 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20231107 0 226.975 226.975 226.975 226.975 0 226.975
ES15.UK iShares Public Limited Company 20231107 0 112.35 112.35 112.35 112.35 0 112.35
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231107 0 26.895 27.31 26.895 27.2975 2424 27.2975 up down incorrect
ESIF.UK Ishares VI PLC 20231107 0 6.208 6.23 6.1947 6.207 12995 6.207 down down correct
ESIH.UK Ishares VI PLC 20231107 0 5.317 5.323 5.293 5.321 1482 5.321 up up correct
ESIN.UK Ishares VI PLC 20231107 0 4.5335 4.5343 4.5335 4.5343 1 4.5343 up up correct
ESIS.UK Ishares VI PLC 20231107 0 4.7315 4.7465 4.7315 4.746 27866 4.746 up up correct
ESIT.UK Ishares VI PLC 20231107 0 5.364 5.4225 5.339 5.4225 45 5.4225 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231107 0 33.17 33.5225 32.9 33.5225 811 33.5225 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20231107 0 50.12 50.145 50.12 50.145 23600 50.145 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 50.999 51.0535 50.999 51.05 35735 51.05 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 20.935 20.94 20.84 20.925 908 20.925 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 18.156 18.1956 18.124 18.166 8605 18.166 up up correct
EUE.UK iShares II Public Limited Company 20231107 0 3658.5 3679.6 3655.5 3669.25 5472 3669.25 up up correct
EUFM.UK UBS ETF 20231107 0 1005.2 1020 1005.2 1020 0 1020 up up correct
EUHD.UK Invesco Markets III plc 20231107 0 1915.2 1928.8 1915.2 1921.6 426 1921.6 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20231107 0 6.2025 6.2025 6.2025 6.2025 0 6.2025
EUMV.UK Ossiam Lux 20231107 0 208.325 208.325 208.325 208.325 0 208.325
EUN.UK iShares II Public Limited Company 20231107 0 3424.5 3432.5 3419.5 3429.5 1370 3429.5 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20231107 0 2325.5 2363.5 2325.5 2363.5 0 2363.5 up up correct
EUXS.UK iShares Public Limited Company 20231107 0 621.9 622.75 621.7659 622.75 4038 622.75 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231107 0 36.525 36.585 36.525 36.585 217 36.585 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20231107 0 133 135.8 132.546 134.4 630801 134.4 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20231107 0 2504 2505.5 2504 2505.5 1 2505.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20231107 0 12.5775 12.5775 12.5775 12.5775 0 12.5775
FAHY.UK Invesco Global Funds Ireland plc 20231107 0 1688 1690 1686 1690 8 1690 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20231107 0 27.88 27.88 27.88 27.88 0 27.88
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20231107 0 61.085 61.085 61.085 61.085 0 61.085
FBT.UK First Trust Global Funds Plc 20231107 0 1396.6 1396.6 1396.6 1396.6 0 1396.6
FBTU.UK First Trust Global Funds Plc 20231107 0 17.176 17.176 17.176 17.176 0 17.176
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20231107 0 2373.5 2419 2371 2409.75 4423 2409.75 up up correct
FCIT.UK F&C Investment Trust PLC 20231107 0 874 881 868.744 881 360275 881 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20231107 0 59.725 59.725 59.725 59.725 0 59.725
FDN.UK First Trust Global Funds Plc 20231107 0 1773 1823.934 1772.764 1820.9 3458 1820.9 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20231107 0 22.35 22.3975 22.35 22.3975 3600 22.3975 up up correct
FEDF.UK Multi Units Luxembourg 20231107 0 111.81 111.84 111.79 111.815 1631 111.815 up up correct
FEDG.UK Multi Units Luxembourg 20231107 0 9074 9096 9067 9093 617 9093 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20231107 0 2375 2414.5 2375 2407.75 0 2407.75 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20231107 0 5.225 5.2375 5.21 5.2375 52593 5.2375 up up correct
FEMQ.UK Fidelity UCITS ICAV 20231107 0 4.213 4.259 4.213 4.259 2 4.259 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20231107 0 29.635 29.635 29.635 29.635 0 29.635
FEQD.UK Fideliy UCITS ICAV 20231107 0 5.576 5.6 5.564 5.574 103 5.574 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20231107 0 6.7535 6.7535 6.7535 6.7535 0 6.7535
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20231107 0 2871.5 2881.75 2871 2881.75 2624 2881.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20231107 0 3040.321 3040.321 3020.5 3020.5 31 3020.5 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20231107 0 5355.582 5370.5 5355.582 5370.5 1160 5370.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20231107 0 4858.668 4871 4858.668 4871 151 4871 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20231107 0 66.02 66.02 66.02 66.02 0 66.02
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20231107 0 4471 4471 4392 4392 0 4392 down down correct
FGQD.UK Fidelity UCITS ICAV 20231107 0 602 603.2599 600.75 603.25 19928 603.25 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20231107 0 7.415 7.4275 7.38 7.4175 1896 7.4175 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20231107 0 6.86 6.885 6.8025 6.8625 55071 6.8625 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20231107 0 21.005 21.005 21.005 21.005 0 21.005
FINW.UK Multi Units Luxembourg 20231107 0 230.27 230.98 229.95 230.96 1951 230.96 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20231107 0 2558.5 2558.815 2558.5 2558.5 3 2558.5
FKUD.UK First Trust Global Funds Public Limited Company 20231107 0 1915.2 1915.2 1915 1915 0 1915 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20231107 0 33.7875 33.7875 33.7875 33.7875 0 33.7875
FLES.UK Franklin Libertyshares ICAV 20231107 0 25.31 25.31 25.31 25.31 0 25.31
FLO5.UK iShares II Public Limited Company 20231107 0 417.15 417.9 417.15 417.475 4859 417.475 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20231107 0 5.698 5.705 5.697 5.702 264786 5.702 up up correct
FLOS.UK iShares II Public Limited Company 20231107 0 485.5 485.5 484.95 484.98 169750 484.98 down down correct
FLOT.UK iShares II Public Limited Company 20231107 0 5.155 5.155 5.117 5.135 36938 5.135 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20231107 0 20.7125 20.7125 20.7125 20.7125 0 20.7125
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20231107 0 22.59 22.73 22.59 22.73 2484 22.73 up up correct
FLWG.UK Rize UCITS ICAV 20231107 0 160.864 162.56 160.864 162.5 732 162.5 up down incorrect
FLWR.UK Rize UCITS ICAV 20231107 0 2 2.0095 1.9987 1.9987 110 1.9987 down down correct
FLXD.UK Franklin LibertyShares ICAV 20231107 0 21.365 21.4389 21.3308 21.365 1211 21.365
FLXE.UK Franklin Libertyshares Icav 20231107 0 19.5725 19.5725 19.5725 19.5725 0 19.5725
FLXG.UK Franklin LibertyShares ICAV 20231107 0 27.48 27.48 27.48 27.48 298 27.48
FLXU.UK Franklin LibertyShares ICAV 20231107 0 38.09 38.27 38.0891 38.115 2969 38.115 up up correct
FLXX.UK Franklin LibertyShares ICAV 20231107 0 23.385 23.385 23.285 23.285 1 23.285 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231107 0 67.01 67.3 66.925 66.925 415 66.925 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20231107 0 294.4 296.15 293.758 294.1 5712 294.1 down down correct
FOOD.UK Rize UCITS ICAV 20231107 0 3.6495 3.653 3.6205 3.6213 5255 3.6213 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20231107 0 2501 2515.001 2471.833 2509 4540 2509 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20231107 0 24 24.07 24 24.0675 69 24.0675 up up correct
FREQ.UK Franklin Libertyshares ICAV 20231107 0 29.09 29.105 28.855 29.095 2040 29.095 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20231107 0 28.63 28.63 28.63 28.63 0 28.63
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20231107 0 33.56 33.56 33.56 33.56 0 33.56
FRQX.UK Franklin Libertyshares ICAV 20231107 0 16.842 16.842 16.842 16.842 0 16.842
FRUC.UK Franklin LibertyShares ICAV 20231107 0 18.469 18.469 18.469 18.469 0 18.469
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20231107 0 46.8994 46.8994 46.865 46.865 350 46.865 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20231107 0 24.8525 24.8525 24.8525 24.8525 0 24.8525
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20231107 0 21.995 21.995 21.995 21.995 0 21.995
FSEU.UK iShares IV Public Limited Company 20231107 0 661.6 661.7 661.5 661.6 12 661.6
FSKY.UK First Trust Global Funds PLC 20231107 0 2567.5 2655.05 2563.755 2648.25 113915 2648.25 up up correct
FSUS.UK iShares IV Public Limited Company 20231107 0 800 805.625 800 805.625 0 805.625 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20231107 0 717.25 720.25 717.25 719.75 14868 719.75 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20231107 0 974.2 974.2 970.95 970.95 0 970.95 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 4.802 4.8478 4.802 4.8397 1297 4.8397 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 58.83 59.17 58.83 58.98 13238 58.98 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20231107 0 35.43 35.79 35.41 35.705 4987 35.705 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20231107 0 37.14 37.165 37.14 37.1425 807 37.1425 up down incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20231107 0 23.21 23.21 23.0225 23.0225 0 23.0225 down up incorrect
FUQA.UK Fidelity UCITS SICAV 20231107 0 807.5 810.013 806.013 810 8716 810 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20231107 0 9.89 9.9775 9.89 9.9588 7511 9.9588 up up correct
FUSD.UK Fidelity UCITS SICAV 20231107 0 8.6175 8.6175 8.54 8.6038 12129 8.6038 down down correct
FUSI.UK Fidelity UCITS SICAV 20231107 0 698 700.7 695.273 699.75 133441 699.75 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20231107 0 7.9562 7.9562 7.9562 7.9562 0 7.9562
FXC.UK iShares Public Limited Company 20231107 0 5989 6031 5981 6015 11534 6015 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20231107 0 1749.5 1762.805 1749.5 1749.5 0 1749.5
GAAA.UK iShares Global AAA 20231107 0 4.209 4.2123 4.2065 4.2123 1900 4.2123 up up correct
GAGG.UK Amundi Index Solutions 20231107 0 4022.5 4058.75 4022.5 4058.75 2257 4058.75 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20231107 0 5801 5801 5792.5 5792.5 0 5792.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 22.995 22.995 22.88 22.905 1497 22.905 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20231107 0 2913 2913.5 2904 2913.5 566 2913.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 23.775 23.785 23.635 23.635 292 23.635 down down correct
GBS.UK Gold Bullion Securities Limited 20231107 0 181.79 181.79 180.82 181.345 10267 181.345 down down correct
GBSP.UK WisdomTree Physical Gold 20231107 0 1031 1031.75 1027.5 1029.75 28458 1029.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20231107 0 4250 4288.5 4250 4288.5 0 4288.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20231107 0 5655 5699.5 5655 5699.5 122 5699.5 up up correct
GCLE.UK Invesco Markets II plc 20231107 0 18.128 18.292 18.128 18.292 720 18.292 up up correct
GCLX.UK Invesco Markets II plc 20231107 0 1494 1494 1478.2 1487.5 84 1487.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20231107 0 42.16 42.29 42.16 42.29 249 42.29 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20231107 0 25.59 25.63 25.1464 25.285 13420 25.285 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20231107 0 28.51 28.6362 28.245 28.3475 3492 28.3475 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20231107 0 31.5 31.5642 30.8 31.09 35156 31.09 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20231107 0 30.1 30.41 29.49 29.835 7283 29.835 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20231107 0 10.48 10.485 10.44 10.485 12 10.485 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20231107 0 1303 1311.8 1302.6 1306.4 358 1306.4 up down incorrect
GENG.UK Genuit Group PLC 20231107 0 1747 1750.7 1747 1750.7 179 1750.7 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20231107 0 59.13 59.19 59.1 59.19 769 59.19 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20231107 0 47.8675 47.8675 47.8675 47.8675 0 47.8675
GGOV.UK Amundi Index Solutions 20231107 0 3906.5 3906.5 3906.5 3906.5 28 3906.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231107 0 32.98 32.9885 32.89 32.9885 123 32.9885 up up correct
GGRG.UK WisdomTree Issuer ICAV 20231107 0 2664 2689 2664 2686.5 1078 2686.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20231107 0 2340 2349.5 2325 2344.75 3540 2344.75 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231107 0 28.84 28.84 28.7549 28.7549 47 28.7549 down down correct
GHYS.UK iShares VI Public Limited Company 20231107 0 83.84 84.06 83.7 83.88 2716 83.88 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20231107 0 23.255 23.42 22.9922 23.09 4825 23.09 down down correct
GIL5.UK Lyxor UK Government Bond 0 20231107 0 16.8 16.815 16.79 16.8 16511 16.8
GILE.UK iShares III Public Limited Company 20231107 0 4.366 4.374 4.353 4.3673 12726 4.3673 up up correct
GILI.UK Lyxor Core UK Government Inflation 20231107 0 13815 13896 13815 13876 233 13876 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20231107 0 10135 10168 10111.5 10156 3433 10156 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20231107 0 24.83 24.83 24.615 24.63 1962 24.63 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20231107 0 3205 3205 3205 3205 0 3205
GJGB.UK VanEck Vectors UCITS ETFs plc 20231107 0 24.2 24.5623 24 24.27 11860 24.27 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20231107 0 2698 2706.5 2698 2706.5 10108 2706.5 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 24.4071 24.4225 24.4071 24.4225 6872 24.4225 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20231107 0 28.7375 28.7375 28.7375 28.7375 0 28.7375
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 19.82 19.862 19.7809 19.862 54210 19.862 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20231107 0 34.26 34.385 34.2 34.385 1371 34.385 up up correct
GLDA.UK Amundi Physical Gold ETC C 20231107 0 6608.3008 6608.3008 6348.375 6348.375 349833 6348.375 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 28.17 28.31 28.12 28.165 11892 28.165 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20231107 0 15898 15911.5 15864 15911.5 42 15911.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20231107 0 1198 1208.7 1194.2 1208.7 20719 1208.7 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20231107 0 16.342 16.374 16.342 16.374 9368 16.374 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 29.35 29.35 29.045 29.045 2900 29.045 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 37.78 38.4 37.76 38.31 13230 38.31 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 47.78 47.9015 47.7784 47.86 14269 47.86 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 42.76 42.91 42.64 42.86 1719 42.86 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20231107 0 14.796 14.817 14.752 14.817 1618 14.817 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20231107 0 9 9 9 9 0 9
GOLB.UK Market Access 20231107 0 72.88 72.88 72.88 72.88 0 72.88
GSPX.UK iShares VII Public Limited Company 20231107 0 7.371 7.4216 7.365 7.4155 163754 7.4155 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20231107 0 23.7 23.9275 23.7 23.9275 1494 23.9275 up up correct
H50E.UK HSBC ETFs Public Limited Company 20231107 0 3787.5 3787.5 3770.5 3785 25974 3785 down down correct
HANA.UK Hansa Investment Company Limited 20231107 0 179.76 186 179.76 183 5694 183 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20231107 0 1270.5 1290.375 1259 1280.5 6501 1280.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20231107 0 19.96 19.96 19.96 19.96 10 19.96
HCAN.UK HSBC ETFs Public Limited Company 20231107 0 1628 1634 1622.5 1622.5 1438 1622.5 down down correct
HDEM.UK Invesco Markets III plc 20231107 0 1789 1793.5 1769.23 1793.5 228 1793.5 up up correct
HDEU.UK Invesco Markets III plc 20231107 0 22.115 22.115 22.115 22.115 0 22.115
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20231107 0 6.298 6.298 6.141 6.1665 2752 6.1665 down down correct
HDIQ.UK iShares II plc 20231107 0 3333 3334.1 3324.14 3333 312 3333
HDLG.UK Invesco Markets III plc 20231107 0 2405.5 2413 2395.5 2397.25 5957 2397.25 down down correct
HDLV.UK Invesco Markets III plc 20231107 0 29.61 29.65 29.47 29.49 11816 29.49 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20231107 0 7.638 7.759 7.563 7.5835 4077 7.5835 down down correct
HEAL.UK iShares IV Public Limited Company 20231107 0 6.3725 6.46 6.3725 6.46 17586 6.46 up up correct
HEAT.UK WisdomTree Heating Oil 20231107 0 23.86 23.86 23.86 23.86 0 23.86
HEDF.UK WisdomTree Europe Equity UCITS ETF 20231107 0 21.625 21.625 21.625 21.625 0 21.625
HEDG.UK WisdomTree Issuer ICAV 20231107 0 1882.4 1888.2 1879.4 1879.4 0 1879.4 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20231107 0 22.04 22.0875 22.04 22.0875 719 22.0875 up up correct
HEDK.UK WisdomTree Issuer ICAV 20231107 0 27.96 27.96 27.8925 27.8925 107 27.8925 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20231107 0 1289.2 1289.2 1283.9 1283.9 5 1283.9 down down correct
HEDS.UK WisdomTree Issuer ICAV 20231107 0 2269 2269 2266 2266 1 2266 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20231107 0 76.37 76.56 75.75 76.31 6401 76.31 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20231107 0 6205 6211 6164 6204 425 6204 down down correct
HIGH.UK iShares Public Limited Company 20231107 0 5.335 5.35 5.301 5.301 69530 5.301 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20231107 0 48.87 49.735 48.87 49.735 6576 49.735 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20231107 0 3989 4043 3976 4042.5 2370 4042.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20231107 0 6.062 6.0637 6.061 6.0625 22661 6.0625 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20231107 0 194.42 194.44 194.14 194.41 470 194.41 down down correct
HLTW.UK Multi Units Luxembourg 20231107 0 455.695 455.695 455.695 455.695 0 455.695
HMAD.UK HSBC ETFs Public Limited Company 20231107 0 42.86 43.11 42.82 43.11 12328 43.11 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20231107 0 34.92 35.15 34.82 35.03 2165 35.03 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20231107 0 15.675 15.865 15.675 15.7475 2577 15.7475 up up correct
HMCA.UK HSBC ETFs PLC 20231107 0 7.438 7.456 7.438 7.456 19272 7.456 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20231107 0 5.86 5.86 5.8 5.8413 53869 5.8413 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20231107 0 472.6 476.352 472.6 475.05 90229 475.05 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20231107 0 9.17 9.17 9.17 9.17 0 9.17
HMCX.UK HSBC ETFs Public Limited Company 20231107 0 1668.2 1668.2 1662.8 1664.6 2169 1664.6 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20231107 0 43.66 43.67 43.33 43.3947 3307 43.3947 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20231107 0 779.25 785.08 779.25 783.75 49522 783.75 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20231107 0 9.6 9.6375 9.59 9.6375 214 9.6375 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20231107 0 1323 1323 1318.4 1321.3 2651 1321.3 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20231107 0 3550 3552 3524 3536 2980 3536 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20231107 0 34.64 34.835 34.64 34.835 0 34.835 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20231107 0 2811 2839 2801 2833 2919 2833 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20231107 0 1873 1894.75 1869.5 1894.75 3120 1894.75 up down incorrect
HMLD.UK HSBC ETFs Public Limited Company 20231107 0 23.655 23.655 23.16 23.31 0 23.31 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20231107 0 42 42.195 42 42.195 127 42.195 up down incorrect
HMUS.UK HSBC ETFs Public Limited Company 20231107 0 3403.24 3431 3403.24 3431 21 3431 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20231107 0 28.8 28.9754 28.8 28.9663 3720 28.9663 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20231107 0 2343.25 2355.75 2342 2355.75 26369 2355.75 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20231107 0 12.1875 12.1875 12.1875 12.1875 0 12.1875
HMXJ.UK HSBC ETFs Public Limited Company 20231107 0 989 992 989 991 15709 991 up up correct
HOGS.UK WisdomTree Lean Hogs 20231107 0 0.373 0.3735 0.373 0.3735 13721 0.3735 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20231107 0 44.035 44.245 44.035 44.245 6033 44.245 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20231107 0 3570 3600.624 3567.889 3598.9 16861 3598.9 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20231107 0 4.5105 4.5471 4.5105 4.5348 4015 4.5348 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20231107 0 5.59 5.59 5.576 5.5765 60947 5.5765 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20231107 0 2.6905 2.6905 2.6905 2.6905 0 2.6905
HTRY.UK HSBC ETFs Public Limited Company 20231107 0 220.571 220.571 218.163 218.95 2033 218.95 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20231107 0 56.8 56.955 56.8 56.955 114 56.955 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20231107 0 346.2 346.2 341.75 343.125 8673 343.125 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20231107 0 4620 4629.5 4608 4629.5 956 4629.5 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20231107 0 4.305 4.305 4.206 4.2197 18781 4.2197 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20231107 0 7392 7416 7385 7393 6723 7393 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20231107 0 19.645 19.645 19.57 19.6275 169 19.6275 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20231107 0 24.13 24.13 24.13 24.13 0 24.13
HYEA.UK iShares Public Limited Company 20231107 0 5.051 5.051 5.051 5.051 0 5.051
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20231107 0 106 106 104.49 104.49 0 104.49 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20231107 0 20.755 20.83 20.755 20.7825 4 20.7825 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20231107 0 85.37 85.37 85.37 85.37 0 85.37
HYGU.UK iShares Public Limited Company 20231107 0 6.0075 6.0075 6.0075 6.0075 0 6.0075
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20231107 0 5.397 5.403 5.3703 5.3703 44573 5.3703 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20231107 0 81.33 81.65 81.3298 81.65 2414 81.65 up up correct
IAAA.UK iShares VI Public Limited Company 20231107 0 73.71 73.96 73.71 73.96 158 73.96 up up correct
IAEX.UK iShares Public Limited Company 20231107 0 6365 6374 6337 6372 702 6372 up up correct
IAPD.UK iShares Public Limited Company 20231107 0 1615.5 1629.5 1591.5 1617 650 1617 up up correct
IASH.UK iShares IV Public Limited Company 20231107 0 341.1 342.84 340.4 341.95 5561 341.95 up up correct
IASP.UK iShares II Public Limited Company 20231107 0 1591.5 1600.5 1580 1594.5 3475 1594.5 up up correct
IAUP.UK iShares V Public Limited Company 20231107 0 12.54 12.73 12.505 12.5675 17538 12.5675 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20231107 0 42.2 42.28 41.96 42.095 39966 42.095 down up incorrect
IB01.UK Ishares PLC 20231107 0 107.34 107.4048 107.34 107.36 68673 107.36 up up correct
IBCI.UK iShares Public Limited Company 20231107 0 189.22 189.96 189.22 189.96 3169 189.96 up up correct
IBCX.UK iShares Public Limited Company 20231107 0 119.0925 119.2775 118.9325 119.2775 2782 119.2775 up up correct
IBGE.UK iShares € Govt Bond 0 20231107 0 85.265 85.275 85.255 85.265 225 85.265
IBGL.UK iShares II Public Limited Company 20231107 0 144.19 146.65 144.19 146.65 1236 146.65 up down incorrect
IBGM.UK iShares II Public Limited Company 20231107 0 158.5 158.88 158.02 158.88 2 158.88 up up correct
IBGS.UK iShares Public Limited Company 20231107 0 121 121.0126 121 121 434 121
IBGX.UK iShares € Govt Bond 3 20231107 0 137.33 137.65 137.33 137.61 207 137.61 up up correct
IBGY.UK iShares € Govt Bond 5 20231107 0 122.07 122.07 122.07 122.07 0 122.07
IBGZ.UK iShares III Public Limited Company 20231107 0 124.26 124.85 124.11 124.85 1179 124.85 up down incorrect
IBTA.UK iShares Public Limited Company 20231107 0 5.3 5.306 5.299 5.301 2618820 5.301 up up correct
IBTE.UK iShares $ Treasury Bond 1 20231107 0 4.756 4.7575 4.7525 4.7551 248684 4.7551 down down correct
IBTG.UK iShares Public Limited Company 20231107 0 4.62 4.6205 4.6154 4.6181 574839 4.6181 down up incorrect
IBTL.UK iShares IV Public Limited Company 20231107 0 263.9 267.9 263.85 267.475 149133 267.475 up up correct
IBTM.UK iShares II Public Limited Company 20231107 0 136.57 137.36 136.57 137.32 2296 137.32 up up correct
IBTS.UK iShares Public Limited Company 20231107 0 102.39 102.7863 102.39 102.52 3878 102.52 up up correct
IBTU.UK Ishares PLC 20231107 0 5.047 5.047 5.045 5.047 1055089 5.047
IBZL.UK iShares Public Limited Company 20231107 0 2033.25 2064.648 1990.75 2053.625 12985 2053.625 up up correct
ICBU.UK iShares III Public Limited Company 20231107 0 4.622 4.6245 4.6057 4.6222 27504 4.6222 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231107 0 872.25 883.875 872.25 883.875 1530 883.875 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20231107 0 6.8775 6.8775 6.7934 6.7934 1570672 6.7934 down down correct
ICSU.UK iShares V Public Limited Company 20231107 0 604.5 608.75 604.179 608.75 71046 608.75 up up correct
IDAP.UK iShares Public Limited Company 20231107 0 19.88 19.885 19.87 19.8825 1689 19.8825 up up correct
IDAR.UK iShares II Public Limited Company 20231107 0 19.62 19.62 19.62 19.62 0 19.62
IDBT.UK iShares Public Limited Company 20231107 0 126.15 126.23 126.12 126.2 20487 126.2 up up correct
IDBZ.UK iShares Public Limited Company 20231107 0 25.2575 25.2575 25.2575 25.2575 0 25.2575
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20231107 0 37.245 37.5075 37.245 37.4463 7241 37.4463 up up correct
IDFF.UK iShares MSCI AC Far East ex 20231107 0 46.45 46.73 46.45 46.71 314 46.71 up up correct
IDFX.UK iShares Public Limited Company 20231107 0 73.71 73.965 73.43 73.965 201 73.965 up up correct
IDIN.UK iShares II Public Limited Company 20231107 0 28.315 28.35 28.25 28.31 19030 28.31 down down correct
IDJG.UK iShares Public Limited Company 20231107 0 4279 4293.75 4278 4293.75 65 4293.75 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20231107 0 37.2 37.37 37.2 37.37 1236 37.37 up up correct
IDKO.UK iShares Public Limited Company 20231107 0 42.445 42.9938 42.3425 42.9938 3547 42.9938 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20231107 0 80.45 81.08 80.45 81.08 2049 81.08 up up correct
IDP6.UK iShares III Public Limited Company 20231107 0 75.68 75.72 75.02 75.42 17617 75.42 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20231107 0 25.8 25.84 25.67 25.84 2445 25.84 up up correct
IDTG.UK iShares IV Public Limited Company 20231107 0 3.01 3.055 3.009 3.0498 646298 3.0498 up up correct
IDTK.UK iShares II Public Limited Company 20231107 0 18.17 18.2075 18.14 18.2075 1840 18.2075 up up correct
IDTL.UK iShares IV Public Limited Company 20231107 0 3.25 3.298 3.247 3.2933 3845433 3.2933 up up correct
IDTM.UK iShares II Public Limited Company 20231107 0 168.31 169.08 168.31 169.06 42087 169.06 up up correct
IDTP.UK iShares II Public Limited Company 20231107 0 226.05 226.71 225.9 226.54 8809 226.54 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20231107 0 66.4 66.635 66.4 66.635 2016 66.635 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20231107 0 24.66 24.815 24.51 24.51 4732 24.51 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20231107 0 43.3775 43.6725 43.3525 43.6725 62900 43.6725 up down incorrect
IDVY.UK iShares Public Limited Company 20231107 0 1382.6 1386.6 1377 1380.8 1262 1380.8 down down correct
IDWP.UK iShares II Public Limited Company 20231107 0 20.375 20.38 20.25 20.26 7552 20.26 down down correct
IDWR.UK iShares Public Limited Company 20231107 0 61.23 61.58 61.23 61.58 30861 61.58 up up correct
IE15.UK iShares € Corp Bond 1 20231107 0 102.97 103.1322 102.92 103.105 194845 103.105 up up correct
IEAA.UK iShares III Public Limited Company 20231107 0 4.754 4.7615 4.746 4.7538 228849 4.7538 down down correct
IEAC.UK iShares III Public Limited Company 20231107 0 114.92 115.29 114.92 115.19 748047 115.19 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20231107 0 4.7115 4.7199 4.7106 4.719 10046 4.719 up up correct
IEBC.UK iShares III Public Limited Company 20231107 0 100.1 100.125 100.1 100.125 162 100.125 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20231107 0 5.11 5.111 5.102 5.102 2132 5.102 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20231107 0 13.62 13.62 13.285 13.425 4704 13.425 down down correct
IEEM.UK iShares Public Limited Company 20231107 0 3034.5 3050.099 3027.625 3045.125 8792 3045.125 up up correct
IEEU.UK iShares IV Public Limited Company 20231107 0 8.1365 8.1365 8.1365 8.1365 0 8.1365
IEFM.UK iShares IV Public Limited Company 20231107 0 776.4 776.4 776.35 776.35 1 776.35 down down correct
IEFQ.UK iShares IV Public Limited Company 20231107 0 777.7 777.8 777.6 777.7 1543 777.7
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20231107 0 638.75 638.75 625.5 638.75 0 638.75
IEFV.UK iShares IV Public Limited Company 20231107 0 640.4 640.56 638.1 638.95 1873 638.95 down down correct
IEMA.UK iShares III Public Limited Company 20231107 0 34.3 34.3 33.95 34.15 87625 34.15 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20231107 0 81.62 88.3 81.5 81.97 44061 81.97 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20231107 0 6.2925 6.2925 6.2925 6.2925 0 6.2925
IEMI.UK iShares II Public Limited Company 20231107 0 1166 1170.25 1166 1170.25 24 1170.25 up up correct
IEML.UK iShares III Public Limited Company 20231107 0 43.87 43.92 43.75 43.92 34244 43.92 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20231107 0 80.34 80.75 80.2 80.435 757 80.435 up up correct
IEMU.UK iShares VII PLC 20231107 0 156.66 157.28 156.48 157.02 577 157.02 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20231107 0 6.4705 6.4705 6.4705 6.4705 0 6.4705
IESG.UK iShares II Public Limited Company 20231107 0 5126 5149 5115 5137 16954 5137 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20231107 0 675.25 677.5 664 664.75 78236 664.75 down down correct
IEUX.UK iShares Public Limited Company 20231107 0 3318.5 3319 3305 3315.25 16827 3315.25 down up incorrect
IEVL.UK iShares IV Public Limited Company 20231107 0 7.358 7.373 7.349 7.355 18472 7.355 down down correct
IFFF.UK iShares Public Limited Company 20231107 0 3780 3801 3779 3798.5 1274 3798.5 up up correct
IFRB.UK iShares V Public Limited Company 20231107 0 126.58 126.58 126.58 126.58 0 126.58
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20231107 0 5.504 5.504 5.4975 5.4975 360 5.4975 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20231107 0 9.89 9.9075 9.89 9.9075 556 9.9075 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20231107 0 8.855 8.855 8.85 8.85 401 8.85 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20231107 0 5.237 5.237 5.237 5.237 0 5.237
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20231107 0 83.16 83.16 82.94 82.94 0 82.94 down down correct
IGHY.UK iShares Public Limited Company 20231107 0 66.06 66.36 66 66.29 440 66.29 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20231107 0 146.75 147.38 146.37 147.175 1050 147.175 up up correct
IGLA.UK iShares III Public Limited Company 20231107 0 4.328 4.3325 4.3155 4.3325 85890 4.3325 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20231107 0 4.4725 4.476 4.4604 4.473 135464 4.473 up up correct
IGLO.UK iShares III Public Limited Company 20231107 0 87.27 87.7 87.27 87.69 2539 87.69 up up correct
IGLS.UK iShares III Public Limited Company 20231107 0 126.49 126.49 126.0684 126.25 19034 126.25 down down correct
IGLT.UK iShares II Public Limited Company 20231107 0 10.0075 10.1029 10.0075 10.0875 121682 10.0875 up up correct
IGSD.UK iShares IV Public Limited Company 20231107 0 78.63 78.6848 78.5449 78.615 706 78.615 down down correct
IGSG.UK iShares II Public Limited Company 20231107 0 4863 4893 4863 4890 231 4890 up up correct
IGSU.UK iShares II Public Limited Company 20231107 0 59.9 60.18 59.83 60.095 459 60.095 up up correct
IGTM.UK iShares II Public Limited Company 20231107 0 4.2385 4.259 4.2385 4.2562 667619 4.2562 up up correct
IGUS.UK iShares V Public Limited Company 20231107 0 9852 9899.12 9842.828 9899 3676 9899 up up correct
IGWD.UK iShares V Public Limited Company 20231107 0 7649 7695 7613 7686 4261 7686 up up correct
IH2O.UK iShares II Public Limited Company 20231107 0 4509 4531 4508 4521 4855 4521 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20231107 0 808 811.76 806.025 811.625 135359 811.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20231107 0 4.164 4.1648 4.1576 4.1648 32339 4.1648 up up correct
IHYA.UK iShares II Public Limited Company 20231107 0 6.014 6.014 5.9772 5.9772 162990 5.9772 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20231107 0 3.949 3.949 3.949 3.949 0 3.949
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20231107 0 90 90.21 89.91 90.11 79388 90.11 up up correct
IHYU.UK iShares II Public Limited Company 20231107 0 91.3 91.43 91.13 91.43 19231 91.43 up up correct
IIND.UK iShares IV Public Limited Company 20231107 0 6.191 6.2299 6.188 6.225 83892 6.225 up up correct
IISU.UK iShares V Public Limited Company 20231107 0 674.75 675.4 673.25 674 8284 674 down down correct
IITU.UK iShares V Public Limited Company 20231107 0 1801.5 1829.5 1795 1828 89433 1828 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20231107 0 47.05 47.42 47.03 47.36 23141 47.36 up down incorrect
IJPD.UK iShares Public Limited Company 20231107 0 59.97 60.37 59.93 60.0918 675 60.0918 up up correct
IJPE.UK iShares V Public Limited Company 20231107 0 74.09 74.685 74.09 74.685 1547 74.685 up up correct
IJPH.UK iShares V Public Limited Company 20231107 0 91.48 91.96 91.34 91.845 5981 91.845 up up correct
IJPN.UK iShares Public Limited Company 20231107 0 1230.5 1234.25 1230.5 1234.25 11150 1234.25 up up correct
IJPU.UK iShares Public Limited Company 20231107 0 15.1775 15.1775 15.1775 15.1775 0 15.1775
IKOR.UK iShares Public Limited Company 20231107 0 3448.75 3501.575 3441.65 3496 10343 3496 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20231107 0 5.89 5.89 5.855 5.8595 1810 5.8595 down down correct
IMBA.UK iShares IV Public Limited Company 20231107 0 4.748 4.7745 4.7405 4.7745 846869 4.7745 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20231107 0 3.9205 3.9575 3.92 3.9558 17951 3.9558 up up correct
IMEU.UK iShares II Public Limited Company 20231107 0 2395 2417 2395 2402.25 453151 2402.25 up down incorrect
IMIB.UK iShares II Public Limited Company 20231107 0 1500.4 1503.699 1491.1 1491.1 369 1491.1 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 185.75 186.74 185.65 186.61 64 186.61 up up correct
IMSU.UK iShares V Public Limited Company 20231107 0 673.5 681.8 669.75 670.625 76815 670.625 down up incorrect
IMV.UK iShares VI Public Limited Company 20231107 0 4521 4548 4521 4543 130 4543 up up correct
IMVU.UK iShares VI Public Limited Company 20231107 0 55.94 55.94 55.865 55.865 5 55.865 down down correct
INAA.UK iShares Public Limited Company 20231107 0 6544 6585 6544 6582.5 11629 6582.5 up up correct
INFG.UK Multi Units Luxembourg 20231107 0 10098 10177 10081 10177 3000 10177 up up correct
INFL.UK Multi Units Luxembourg 20231107 0 9948.89 9948.89 9912.5 9912.5 0 9912.5 down down correct
INFR.UK iShares II Public Limited Company 20231107 0 2292 2304.64 2292 2298.75 8199 2298.75 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20231107 0 125.155 125.155 125.155 125.155 0 125.155
INRG.UK iShares II Public Limited Company 20231107 0 623.25 627.5 620 626.25 224950 626.25 up up correct
INRL.UK Multi Units France 20231107 0 2113.375 2122.875 2113.185 2122.875 4609 2122.875 up up correct
INRU.UK Multi Units France 20231107 0 26.1187 26.1187 26.1187 26.1187 0 26.1187
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20231107 0 4235 4321.5 4231.5 4307 2121 4307 up down incorrect
INXG.UK iShares II Public Limited Company 20231107 0 12.776 13.0154 12.776 13 40974 13 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20231107 0 26.36 26.47 25.8 25.81 48873 25.81 down down correct
IPDM.UK iShares Physical Palladium ETC 20231107 0 31.5725 31.5725 30.345 30.8588 490 30.8588 down down correct
IPLT.UK iShares Physical Platinum ETC 20231107 0 12.96 12.9825 12.85 12.9088 7718 12.9088 down down correct
IPOL.UK iShares V Public Limited Company 20231107 0 17.434 17.434 17.219 17.219 1345 17.219 down down correct
IPRP.UK iShares Public Limited Company 20231107 0 2175.5 2194.74 2175.5 2190.25 517 2190.25 up down incorrect
IPRV.UK iShares II Public Limited Company 20231107 0 2083 2106 2080 2101 26457 2101 up up correct
IPXJ.UK iShares MSCI Pacific ex 20231107 0 39.37 39.37 39.27 39.27 0 39.27 down down correct
IRCP.UK iShares V Public Limited Company 20231107 0 95.69 95.69 95.5346 95.5346 161 95.5346 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20231107 0 29.385 29.385 29.385 29.385 0 29.385
IS15.UK iShares £ Corp Bond 0 20231107 0 97.23 97.758 97.23 97.645 173980 97.645 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20231107 0 68.72 69.1 68.5977 69.06 134516 69.06 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20231107 0 43.07 43.21 42.56 42.71 10866 42.71 down down correct
ISDE.UK iShares II Public Limited Company 20231107 0 17.62 17.695 17.545 17.665 7040 17.665 up up correct
ISDU.UK iShares II Public Limited Company 20231107 0 62.96 63.22 62.81 63.165 5465 63.165 up down incorrect
ISDW.UK iShares II Public Limited Company 20231107 0 43 43.28 42.92 43.14 19625 43.14 up up correct
ISEU.UK iShares II Public Limited Company 20231107 0 29.63 29.63 29.445 29.5425 6313 29.5425 down down correct
ISF.UK iShares Public Limited Company 20231107 0 723.4 726.3 723.04 724.2 1294311 724.2 up up correct
ISFD.UK iShares Public Limited Company 20231107 0 6.494 6.528 6.4886 6.4886 468903 6.4886 down down correct
ISFE.UK iShares II Public Limited Company 20231107 0 2407 2433.75 2407 2433.75 1142 2433.75 up up correct
ISFR.UK iShares IV Public Limited Company 20231107 0 4331.5 4339.25 4328 4339.25 3114 4339.25 up up correct
ISFU.UK iShares Public Limited Company 20231107 0 8.928 8.928 8.9 8.909 3302 8.909 down down correct
ISJP.UK iShares III Public Limited Company 20231107 0 3028 3039.5 3021 3039.5 404 3039.5 up up correct
ISLN.UK iShares Physical Silver ETC 20231107 0 21.785 22.0319 21.47 21.5462 24855 21.5462 down down correct
ISP6.UK iShares III Public Limited Company 20231107 0 6107 6157 6102 6125.5 641 6125.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20231107 0 1637 1675.5 1635.5 1671.75 8848 1671.75 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20231107 0 22.975 22.975 22.975 22.975 10 22.975
ISUS.UK iShares II Public Limited Company 20231107 0 5110 5133.5 5103 5133.5 651 5133.5 up up correct
ISWD.UK iShares II Public Limited Company 20231107 0 3498 3510.5 3495 3510.5 8841 3510.5 up up correct
ISX5.UK iShares VII Public Limited Company 20231107 0 159.78 159.78 159.24 159.45 334 159.45 down down correct
ISXF.UK iShares III Public Limited Company 20231107 0 100.7 100.9 100.64 100.9 536 100.9 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231107 0 107.52 108.01 107.52 108.01 223 108.01 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20231107 0 5.2915 5.2915 5.2915 5.2915 0 5.2915
ITEK.UK HAN 20231107 0 10.442 10.504 10.442 10.504 625 10.504 up up correct
ITEP.UK HAN 20231107 0 846.1 854.5 844.6 854.5 169 854.5 up down incorrect
ITKY.UK iShares II Public Limited Company 20231107 0 1489 1489.648 1474 1480.75 3446 1480.75 down down correct
ITPG.UK iShares II Public Limited Company 20231107 0 4.75 4.768 4.75 4.7615 303260 4.7615 up up correct
ITPS.UK iShares II Public Limited Company 20231107 0 183.42 184.41 183.42 184.2 10649 184.2 up up correct
ITWN.UK iShares Public Limited Company 20231107 0 5403 5431.9 5392 5419.5 383 5419.5 up down incorrect
IUAA.UK iShares II Public Limited Company 20231107 0 4.961 4.999 4.961 4.999 969526 4.999 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20231107 0 4.4 4.42 4.4 4.42 2458 4.42 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20231107 0 90.01 90.45 89.84 90.4373 3426 90.4373 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20231107 0 28.41 28.5 28.41 28.43 3767 28.43 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231107 0 10.705 10.865 10.705 10.865 32875 10.865 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20231107 0 7.411 7.485 7.41 7.473 1432 7.473 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20231107 0 7.45 7.4925 7.41 7.4708 166002 7.4708 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20231107 0 8.3375 8.365 8.165 8.1725 368528 8.1725 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20231107 0 9.585 9.6225 9.5675 9.6075 93636 9.6075 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20231107 0 4.183 4.1885 4.1725 4.188 17939 4.188 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20231107 0 9.9175 9.9875 9.9175 9.9788 158084 9.9788 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20231107 0 8.305 8.305 8.27 8.2937 66148 8.2937 down down correct
IUIT.UK iShares V Public Limited Company 20231107 0 22.165 22.51 22.14 22.5 311140 22.5 up up correct
IUKD.UK iShares Public Limited Company 20231107 0 655 656.825 652.8 653.7 42280 653.7 down up incorrect
IUKP.UK iShares II Public Limited Company 20231107 0 418.25 424.85 416.65 419.8 122078 419.8 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20231107 0 6.688 6.709 6.688 6.709 10 6.709 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20231107 0 832 834.375 832 834.375 25 834.375 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20231107 0 10.205 10.275 10.205 10.275 8648 10.275 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20231107 0 8.3175 8.3175 8.2125 8.2277 399634 8.2277 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20231107 0 11.135 11.21 11.105 11.205 217275 11.205 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20231107 0 1622.2 1636.7 1622.2 1636.7 2093 1636.7 up up correct
IUQF.UK iShares IV Public Limited Company 20231107 0 903.75 911.25 903.75 911.25 23159 911.25 up up correct
IUSA.UK iShares Public Limited Company 20231107 0 3521.25 3551.25 3517.25 3548.875 139551 3548.875 up up correct
IUSE.UK iShares V Public Limited Company 20231107 0 92.02 92.65 91.92 92.65 21806 92.65 up up correct
IUSF.UK iShares IV Public Limited Company 20231107 0 705.75 708.28 703.61 707.375 16681 707.375 up up correct
IUSP.UK iShares II Public Limited Company 20231107 0 2004.5 2017 1994 1994 5206 1994 down down correct
IUSU.UK iShares V Public Limited Company 20231107 0 581.25 583.25 579.538 581.625 42326 581.625 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20231107 0 8.7012 8.7012 8.7012 8.7012 0 8.7012
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20231107 0 7.165 7.175 7.135 7.1463 62787 7.1463 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20231107 0 5.49 5.504 5.478 5.4895 41774 5.4895 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20231107 0 667 667.268 666 666.875 32679 666.875 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20231107 0 8.2025 8.22 8.185 8.215 17292 8.215 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20231107 0 82.11 82.6 81.99 82.57 142749 82.57 up down incorrect
IWDE.UK iShares V Public Limited Company 20231107 0 71.05 71.4749 71.05 71.445 50175 71.445 up up correct
IWDG.UK iShares III Public Limited Company 20231107 0 738 742.195 736.6849 741.25 142419 741.25 up up correct
IWDP.UK iShares II Public Limited Company 20231107 0 1655 1659.5 1645 1645 72977 1645 down down correct
IWFM.UK iShares IV Public Limited Company 20231107 0 4589 4604.5 4581.9 4604.5 1768 4604.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20231107 0 4384 4415 4380.04 4409.5 36320 4409.5 up up correct
IWFS.UK iShares IV Public Limited Company 20231107 0 3063 3072 3063 3067.5 1128 3067.5 up up correct
IWFV.UK iShares IV Public Limited Company 20231107 0 3016 3027.4 3015 3024 85553 3024 up up correct
IWMO.UK iShares IV Public Limited Company 20231107 0 56.09 56.72 56.09 56.62 1388 56.62 up up correct
IWQU.UK iShares IV Public Limited Company 20231107 0 53.9 54.26 53.86 54.1865 375995 54.1865 up up correct
IWRD.UK iShares Public Limited Company 20231107 0 4976 5003 4976 5003 225 5003 up up correct
IWSZ.UK iShares IV Public Limited Company 20231107 0 37.73 37.73 37.71 37.71 52677 37.71 down down correct
IWVG.UK iShares IV Public Limited Company 20231107 0 4.023 4.023 4.0137 4.0183 2818 4.0183 down down correct
IWVL.UK iShares IV Public Limited Company 20231107 0 37.01 37.27 37.01 37.2 45204 37.2 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20231107 0 4.913 4.946 4.913 4.9317 22163 4.9317 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20231107 0 83.43 83.43 83.43 83.43 0 83.43
J13U.UK JPMorgan ETFs (Ireland) ICAV 20231107 0 85.455 85.455 85.455 85.455 0 85.455
JCGI.UK JPMorgan China Growth & Income plc 20231107 0 232.5 234 229.44 232.5 94030 232.5
JERE.UK JPMorgan ETFs (Ireland) ICAV 20231107 0 3137 3142.25 3137 3142.25 1004 3142.25 up up correct
JEST.UK JPM EUR Ultra 20231107 0 101.215 101.25 101.215 101.22 3331 101.22 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20231107 0 93.2695 93.2695 93.15 93.15 96 92.9491 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20231107 0 3154 3154.5 3137.615 3153.75 4347 3153.75 down down correct
JGST.UK JPM GBP Ultra 20231107 0 100.84 100.89 100.835 100.8625 3089 100.5204 up up correct
JHEF.UK FundLogic Alternatives plc 20231107 0 111.65 111.65 111.65 111.65 0 111.65
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20231107 0 102.2 102.2 100.8 101 1393204 101 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 50.15 50.2241 50.15 50.19 3020 50.19 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20231107 0 31.41 31.4534 31.3055 31.395 382 31.395 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20231107 0 63.175 63.2715 63.175 63.1925 18 62.9331 up up correct
JPEA.UK iShares II Public Limited Company 20231107 0 4.972 4.99 4.958 4.9895 314512 4.9895 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20231107 0 4.651 4.67 4.65 4.663 146 4.663 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 56.66 56.9 56.66 56.855 420 56.855 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20231107 0 5765.5 5765.5 5765.5 5765.5 0 5765.5
JPGL.UK JPM Global Equity Multi 20231107 0 32.145 32.305 32.115 32.115 121 32.115 down down correct
JPHG.UK Amundi Index Solutions 20231107 0 24260 25510 24260 25510 0 25510 up up correct
JPHU.UK Amundi Index Solutions 20231107 0 274.395 274.395 274.395 274.395 0 274.395
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 41.42 41.65 41.36 41.65 4270 41.65 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20231107 0 77.715 77.715 77.715 77.715 0 77.715
JPNL.UK Multi Units France 20231107 0 12305 12349 12303 12349 84 12349 up up correct
JPNU.UK Multi Units France 20231107 0 151.86 151.86 151.86 151.86 0 151.86
JPSR.UK UBS (Lux) Fund Solutions 20231107 0 1720 1727.25 1720 1727.25 751 1727.25 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20231107 0 101.04 101.04 101.01 101.0225 2400 100.6226 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20231107 0 82.15 82.15 82.15 82.15 0 82.15
JPX4.UK Multi Units Luxembourg 20231107 0 44.525 44.6475 44.48 44.6475 595 44.6475 up up correct
JPXU.UK Multi Units Luxembourg 20231107 0 181.28 181.28 181.28 181.28 0 181.28
JPXX.UK Multi Units Luxembourg 20231107 0 16762 16853.6 16624 16624 0 16624 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20231107 0 36.16 36.1625 36.16 36.1625 322 36.1625 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20231107 0 38.595 38.85 38.58 38.7775 8313 38.7775 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20231107 0 42.98 43.19 42.8943 43.165 8153 43.165 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20231107 0 87.9625 87.9625 87.9625 87.9625 8018 87.9625
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20231107 0 298 299.3 298 299 14038 299 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20231107 0 105.075 105.075 105.075 105.075 0 105.075
JURE.UK JPMorgan ETFs (Ireland) ICAV 20231107 0 3501.5 3510.5 3483.124 3510.25 10730 3510.25 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20231107 0 2240 2320 2221.5 2320 132 2320 up down incorrect
KRW.UK Multi Units Luxembourg 20231107 0 64.52 64.52 64.52 64.52 0 64.52
KRWL.UK Multi Units Luxembourg 20231107 0 5015 5247 5015 5247 0 5247 up up correct
KWEB.UK Kraneshares Icav 20231107 0 18.522 18.522 18.176 18.44 48254 18.44 down down correct
L100.UK Multi Units Luxembourg 20231107 0 1231 1234.2 1228.92 1231.4 107 1231.4 up up correct
L6EW.UK Ossiam Lux 20231107 0 9096.5 9180.048 9096.5 9096.5 0 9096.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20231107 0 10.305 10.305 10.27 10.27 280 10.27 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20231107 0 1.9275 1.9275 1.9275 1.9275 0 1.9275
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20231107 0 62.68 62.68 60.465 60.465 6679 60.465 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20231107 0 56.88 57.255 56.88 57.255 65 57.255 up up correct
LCAL.UK Multi Units Luxembourg 20231107 0 7.969 7.969 7.969 7.969 0 7.969
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20231107 0 9.7975 9.7975 9.7975 9.7975 0 9.7975
LCCN.UK Lyxor MSCI China UCITS ETF 20231107 0 15.144 15.144 15.0618 15.129 1887 15.129 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20231107 0 0.834 0.842 0.81 0.81 42972 0.81 down down correct
LCJD.UK Multi Units Luxembourg 20231107 0 15.224 15.276 15.22 15.276 1973 15.276 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20231107 0 15.5929 15.657 15.5929 15.657 19 15.657 up up correct
LCJP.UK Multi Units Luxembourg 20231107 0 12.388 12.4334 12.349 12.424 15858 12.424 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20231107 0 51.16 51.16 51.16 51.16 0 51.16
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20231107 0 11.875 11.875 11.875 11.875 0 11.875
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20231107 0 6.8662 6.8662 6.8662 6.8662 0 6.8662
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20231107 0 2.216 2.216 2.216 2.216 0 2.216
LCPE.UK Ossiam Lux 20231107 0 40000 40030 40000 40030 0 40030 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 20.475 20.475 20.225 20.4375 2475 20.4375 down up incorrect
LCUD.UK Multi Units Luxembourg 20231107 0 15.723 15.723 15.723 15.723 0 15.723
LCUK.UK Multi Units Luxembourg 20231107 0 10.55 10.558 10.52 10.535 13517 10.535 down down correct
LCUS.UK Multi Units Luxembourg 20231107 0 12.79 12.79 12.7268 12.787 56 12.787 down down correct
LCWD.UK Multi Units Luxembourg 20231107 0 14.988 15.054 14.968 15.054 3896 15.054 up down incorrect
LCWL.UK Multi Units Luxembourg 20231107 0 12.164 12.23 12.154 12.229 5804 12.229 up up correct
LDCU.UK PIMCO ETFs plc 20231107 0 97.4 97.49 97.15 97.395 3074 97.395 down down correct
LEED.UK WisdomTree Lead 20231107 0 19.875 20.0125 19.875 20.0125 100 20.0125 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20231107 0 28.83 28.835 28.83 28.835 8 28.835 up up correct
LEMB.UK Multi Units Luxembourg 20231107 0 74.195 74.195 74.195 74.195 0 74.195
LEMD.UK Multi Units France 20231107 0 11.7175 11.7175 11.6625 11.6625 15 11.6625 down down correct
LEML.UK Multi Units France 20231107 0 946.25 948.5 943.5 948.5 70887 948.5 up up correct
LEMV.UK Ossiam Lux 20231107 0 18072 18106 18072 18106 0 18106 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20231107 0 2.0355 2.0355 2.0355 2.0355 1 2.0355
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20231107 0 9.715 9.715 9.715 9.715 0 9.715
LEUR.UK WisdomTree Long EUR Short USD 20231107 0 30.52 30.52 30.52 30.52 0 30.52
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20231107 0 12.01 12.01 12.01 12.01 0 12.01
LGBP.UK WisdomTree Long GBP Short USD 20231107 0 34.68 34.68 34.68 34.68 0 34.68
LGCF.UK Invesco Markets plc 20231107 0 77.53 77.53 77.53 77.53 0 77.53
LGCU.UK Invesco Markets plc 20231107 0 96.95 97.37 95.335 95.335 175 95.335 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20231107 0 3.08 3.08 3.0775 3.0775 2000 3.0775 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20231107 0 24.67 24.67 24.67 24.67 0 24.67
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20231107 0 0.324 0.324 0.306 0.3135 1853961 0.3135 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20231107 0 24.93 24.93 24.305 24.5525 896 24.5525 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20231107 0 6.588 6.728 6.564 6.728 434136 6.728 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20231107 0 13.09 13.11 12.6725 12.6725 79357 12.6725 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231107 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20231107 0 65.42 65.48 65.42 65.48 480 65.48 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20231107 0 43.92 43.92 43.8 43.8 203 43.8 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20231107 0 1.673 1.681 1.666 1.675 99255 1.675 up up correct
LQDA.UK iShares Public Limited Company 20231107 0 5.263 5.299 5.254 5.2918 936870 5.2918 up up correct
LQDE.UK iShares Public Limited Company 20231107 0 95.89 96.71 95.79 96.66 275646 96.66 up up correct
LQDG.UK iShares Public Limited Company 20231107 0 81.215 81.215 81.215 81.215 0 81.215
LQDH.UK iShares Public Limited Company 20231107 0 99.93 99.96 99.57 99.96 847 99.96 up up correct
LQDS.UK iShares Public Limited Company 20231107 0 7785 7859 7785 7853.5 3138 7853.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20231107 0 3.625 3.6365 3.617 3.6327 92713 3.6327 up up correct
LQGH.UK iShares Public Limited Company 20231107 0 4.014 4.0325 4.0116 4.0325 21039 4.0325 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20231107 0 9220 9590 9220 9590 9612 9590 up up correct
LQQS.UK Boost Issuer Public Limited Company 20231107 0 1461.5 1466.5 1406 1407.25 67156 1407.25 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20231107 0 4.63 4.63 4.519 4.5435 89983 4.5435 down down correct
LSPU.UK Multi Units Luxembourg 20231107 0 44.9147 45.125 44.9147 45.125 485 45.125 up up correct
LSPX.UK Multi Units Luxembourg 20231107 0 3667.1 3670.05 3667.1 3670.05 657 3670.05 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20231107 0 7.4062 7.4062 7.4062 7.4062 0 7.4062
LTAM.UK iShares II Public Limited Company 20231107 0 1311.5 1318.25 1304.8 1318.25 30784 1318.25 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20231107 0 32490 32560 32370.49 32452.5 222 32452.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20231107 0 21255 21577.5 21255 21577.5 0 21577.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20231107 0 24.93 25.13 24.85 25.13 519 25.13 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20231107 0 20.995 20.995 20.955 20.9725 297 20.9725 down down correct
LUXG.UK Amundi Index Solution 20231107 0 16414 16454.28 16393.96 16436 33 16436 up down incorrect
LUXU.UK Amundi Index Solution 20231107 0 201.5 202.125 201.5 202.125 2 202.125 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20231107 0 6.7025 6.7938 6.7025 6.7938 1877 6.7938 up up correct
M9SV.UK Market Access SICAV 20231107 0 97.04 97.04 97.04 97.04 0 97.04
MAGI.UK SSgA SPDR ETFs Europe II plc 20231107 0 30.41 30.41 30.355 30.355 182 30.355 down down correct
MATE.UK JPMorgan Multi 20231107 0 89.85 90.75 88.5459 90.75 100314 90.75 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20231107 0 21.725 21.725 21.725 21.725 45 21.725
MEUD.UK Lyxor Index Fund 20231107 0 17418 17452.4 17418 17449 863 17449 up up correct
MEUG.UK Mullti Units France 20231107 0 13852 13852 13676 13676 0 13676 down down correct
MFDD.UK Lyxor Index Fund 20231107 0 141.8 141.82 141.8 141.82 646 141.82 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20231107 0 47.315 47.315 47.315 47.315 0 47.315
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20231107 0 2478 2478 2478 2478 4498 2478
MIDD.UK iShares Public Limited Company 20231107 0 1663 1674 1516.6 1663.2 166210 1663.2 up up correct
MINT.UK PIMCO ETFs plc 20231107 0 99.65 99.73 99.65 99.695 4809 99.695 up up correct
MINV.UK iShares VI Public Limited Company 20231107 0 4581 4602.6 4580.2 4595 91851 4595 up down incorrect
MIVO.UK Amundi Index Solutions 20231107 0 10288 10288 10178.5 10288 0 10288
MLPD.UK Invesco Markets plc 20231107 0 46 46 45.675 45.675 22 45.675 down down correct
MLPP.UK Invesco Markets plc 20231107 0 3748 3763 3713 3714.5 10194 3714.5 down down correct
MLPQ.UK Invesco Markets plc 20231107 0 8679.515 8679.515 8591.5 8591.5 175 8591.5 down down correct
MLPS.UK Invesco Markets plc 20231107 0 105.81 105.81 105.635 105.635 130 105.635 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20231107 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20231107 0 47.64 47.93 47.54 47.855 67284 47.855 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20231107 0 38.76 38.9318 38.72 38.93 1633 38.93 up up correct
MSAP.UK Source Markets Plc 20231107 0 2218.5 2244.75 2217.5 2244.75 826 2244.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20231107 0 27.38 27.61 27.38 27.61 1 27.61 up up correct
MSED.UK Lyxor Index Fund 20231107 0 8903.84 8924.5 8891 8924.5 2046 8924.5 up up correct
MSEU.UK Multi Units France 20231107 0 204.6 204.6 204.6 204.6 0 204.6
MSEX.UK Multi Units France 20231107 0 16675 16675 16675 16675 11 16675
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20231107 0 13698 13743 13698 13743 681 13743 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231107 0 267.025 267.025 267.025 267.025 0 267.025
MTXX.UK Multi Units Luxembourg 20231107 0 13658 13755 13658 13755 663 13755 up up correct
MUS.UK Leverage Shares 20231107 0 7.7025 7.7025 7.7025 7.7025 0 7.7025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20231107 0 5.5865 5.5865 5.5865 5.5865 0 5.5865
MVEU.UK iShares VI Public Limited Company 20231107 0 52.21 52.21 52.21 52.21 199 52.21
MVOL.UK iShares VI Public Limited Company 20231107 0 56.25 56.63 56.16 56.51 21802 56.51 up down incorrect
MVUS.UK iShares VI Public Limited Company 20231107 0 6249 6292 6246 6292 549 6292 up up correct
MWRD.UK Amundi Index Solutions 20231107 0 8415 8415 8415 8415 1989 8415
MWY.UK Mid Wynd International Investment Trust plc 20231107 0 685 695 680 695 233671 695 up up correct
MXEU.UK Invesco Markets plc 20231107 0 24782.5 24782.5 24782.5 24782.5 1045 24782.5
MXFP.UK Invesco Markets plc 20231107 0 3676 3691 3676 3691 2 3691 up up correct
MXFS.UK Invesco Markets plc 20231107 0 45.22 45.385 45.09 45.385 203 45.385 up up correct
MXJP.UK Invesco Markets Plc 20231107 0 69.25 69.45 69.25 69.45 98 69.45 up up correct
MXUK.UK Invesco Markets plc 20231107 0 2663.5 2666.75 2663.5 2666.75 10995 2666.75 up up correct
MXUS.UK Invesco Markets plc 20231107 0 123.76 124.465 123.76 124.465 3498 124.465 up down incorrect
MXWO.UK Source Markets plc 20231107 0 88.14 88.465 88.02 88.465 6600 88.465 up up correct
MXWS.UK Source Markets plc 20231107 0 7164 7194.5 7152 7194.5 83631 7194.5 up up correct
N400.UK Invesco Markets plc 20231107 0 167.37 167.37 167.37 167.37 0 167.37
N4US.UK Invesco Markets plc 20231107 0 28.165 28.165 28.165 28.165 0 28.165
NASD.UK Lyxor UCITS Nasdaq 20231107 0 60.71 61.475 60.71 61.475 3242 61.475 up up correct
NASL.UK Lyxor UCITS Nasdaq 20231107 0 4937 4998.75 4929.5 4998.75 1234 4998.75 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20231107 0 7.61 7.662 7.61 7.662 401761 7.662 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231107 0 239.95 239.95 239.7 239.775 33 239.775 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20231107 0 0.0086 0.0086 0.0083 0.0084 29647301 0.0084 down down correct
NGSP.UK WisdomTree Natural Gas 20231107 0 0.6765 0.6833 0.6765 0.6833 1226000 0.6833 up up correct
NICK.UK WisdomTree Nickel 20231107 0 16.5 16.5 16.295 16.375 3763 16.375 down down correct
NRAM.UK Amundi Index Solutions 20231107 0 10846.7 10896.5 10846.7 10889 6690 10889 up up correct
OMXS.UK iShares IV Public Limited Company 20231107 0 511.25 512.5 511.25 512.5 1 512.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20231107 0 6.689 6.689 6.6755 6.6755 0 6.6755 down down correct
PABG.UK Multi Units Luxembourg 20231107 0 21.915 22.035 21.915 22.035 286 22.035 up down incorrect
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20231107 0 28.11 28.3625 28.02 28.3625 1483 28.3625 up up correct
PABW.UK Amundi Index Solutions 20231107 0 63.24 63.705 63.23 63.705 260 63.705 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 33.14 33.235 33.14 33.235 2549 33.235 up up correct
PAXG.UK Multi Units Luxembourg 20231107 0 7279 7329 7279 7279 2 7279
PAXJ.UK Multi Units Luxembourg 20231107 0 89.47 89.47 89.47 89.47 0 89.47
PBRT.UK WisdomTree Brent Crude Oil 20231107 0 581.75 581.75 575.5 576 19064 576 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20231107 0 301.9 301.9 296.8 296.8 8701 296.8 down down correct
PEMD.UK Invesco Markets II plc 20231107 0 14.515 14.5475 14.49 14.5475 3479 14.5475 up down incorrect
PHAG.UK WisdomTree Physical Silver 20231107 0 20.99 20.99 20.69 20.765 41525 20.765 down down correct
PHAU.UK WisdomTree Physical Gold 20231107 0 184.67 184.67 183.64 184.09 9545 184.09 down down correct
PHEF.UK FundLogic Alternatives plc 20231107 0 102.965 102.965 102.965 102.965 0 102.965
PHGP.UK WisdomTree Physical Gold 20231107 0 14972 14997 14944 14971.5 3460 14971.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20231107 0 101.34 101.34 97.57 98.585 972 98.585 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20231107 0 126.68 126.68 126.68 126.68 0 126.68
PHPP.UK WisdomTree Physical Precious Metals 20231107 0 10328 10328 10296 10296 2 10296 down down correct
PHPT.UK WisdomTree Physical Platinum 20231107 0 83.24 83.24 82.37 82.97 6436 82.97 down down correct
PHSP.UK WisdomTree Physical Silver 20231107 0 1704.04 1704.09 1684.81 1688.715 53055 1688.715 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20231107 0 708.75 709.25 708.75 709.25 41 709.25 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20231107 0 3492.5 3492.5 3492.5 3492.5 56 3492.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20231107 0 42.945 42.945 42.945 42.945 0 42.945
PRFD.UK Invesco Markets II plc 20231107 0 14.64 14.68 14.64 14.68 3892 14.68 up up correct
PRFP.UK Invesco Markets II plc 20231107 0 1194.4 1195.8 1193.8 1193.8 993 1193.8 down down correct
PRUS.UK Invesco Markets III plc 20231107 0 26.52 26.52 26.52 26.52 0 26.52
PSRE.UK Invesco Markets III plc 20231107 0 896.3 899.6001 894.8 897.15 6055 897.15 up up correct
PSRF.UK Invesco Markets III plc 20231107 0 2156.5 2159.1751 2144.5251 2156.75 4529 2156.75 up up correct
PSRM.UK Invesco Markets III plc 20231107 0 627.5 627.5 626.625 626.625 9 626.625 down up incorrect
PSRU.UK Invesco Markets III plc 20231107 0 1109.6 1112 1106.9 1106.9 1024 1106.9 down down correct
PSRW.UK Invesco Markets III plc 20231107 0 1910.43 1912.5 1904 1909.25 523 1909.25 down down correct
PUIG.UK Invesco Market II plc 20231107 0 17.4875 17.4875 17.4875 17.4875 0 17.4875
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20231107 0 771.5 773.5 754.75 754.75 127 754.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20231107 0 1093.4 1096.7 1080.4 1096.7 5172 1096.7 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20231107 0 13.365 13.4775 13.305 13.4775 266 13.4775 up up correct
QDIV.UK iShares II plc 20231107 0 40.89 41.0108 40.87 40.985 48648 40.985 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20231107 0 113.58 118 113.58 117.97 13979 117.97 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20231107 0 17.995 18.015 17.25 17.25 199541 17.25 down up incorrect
QUID.UK PIMCO ETFs plc 20231107 0 102.08 102.09 102.02 102.055 3843 102.055 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231107 0 40.11 40.254 39.93 40.105 12990 40.105 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231107 0 49.33 49.48 48.98 49.32 6891 49.32 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20231107 0 1855.6 1868.3 1839.6 1868.3 12 1868.3 up up correct
RBOD.UK iShares IV Public Limited Company 20231107 0 7.2225 7.375 7.2225 7.3525 68809 7.3525 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20231107 0 10.8 10.945 10.755 10.93 31695 10.93 up up correct
RBTX.UK iShares IV Public Limited Company 20231107 0 877.5 888.5 871.5 887.625 11519 887.625 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20231107 0 721.1 721.91 713.7 718.5 5059 718.5 down down correct
RENW.UK Legal & General Ucits Etf Plc 20231107 0 8.889 8.897 8.8395 8.8395 2 8.8395 down up incorrect
RICI.UK Market Access 20231107 0 24.3525 24.3525 24.3525 24.3525 0 24.3525
RIOL.UK MULTI UNITS LUXEMBOURG 20231107 0 1748.8 1776.6 1748.8 1776.6 1256 1776.6 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20231107 0 21.64 21.905 21.545 21.8425 10579 21.8425 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20231107 0 414.85 415.3501 414.5 415.325 4906 415.325 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20231107 0 19.525 19.525 19.355 19.4725 27721 19.4725 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20231107 0 18.1175 18.1175 18.1175 18.1175 0 18.1175
ROBG.UK Legal & General UCITS ETF Plc 20231107 0 1561 1576.797 1561 1573.25 13221 1573.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20231107 0 19.26 19.38 19.25 19.28 29860 19.28 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20231107 0 7.228 7.2343 7.2045 7.2045 3442 7.2045 down up incorrect
RQFI.UK Xtrackers 20231107 0 782 784.125 782 784.125 1 784.125 up up correct
RS2G.UK Amundi Index Solutions 20231107 0 20550 20657.5 20550 20657.5 40 20657.5 up up correct
RS2U.UK Amundi Index Solutions 20231107 0 253.9 253.9 253.9 253.9 0 253.9
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20231107 0 27833 28118.5 27833 28118.5 287 28118.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20231107 0 82.8 83.17 82.6 82.86 776 82.86 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20231107 0 6725 6758.4 6718.701 6738.5 2475 6738.5 up up correct
RTYS.UK Invesco Markets plc 20231107 0 86.255 86.255 86.255 86.255 75 86.255
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20231107 0 344.2 346.37 340.96 345.19 3754 345.19 up down incorrect
S100.UK Invesco Markets PLC 20231107 0 7475.72 7495.36 7475.72 7484 293 7484 up up correct
S250.UK Source Markets plc 20231107 0 14484 14488.13 14468 14469 913 14469 down down correct
S400.UK Invesco Markets plc 20231107 0 13461.41 13612 13461.41 13612 9 13612 up up correct
S600.UK Invesco Markets plc 20231107 0 9105 9105 9096.5 9096.5 12 9096.5 down down correct
S6EW.UK Ossiam Lux 20231107 0 104.65 104.65 104.65 104.65 0 104.65
S7XP.UK Invesco Markets plc 20231107 0 6565.36 6565.36 6541 6541 8 6541 down down correct
SAAA.UK iShares VI Public Limited Company 20231107 0 59.8966 60.045 59.8801 60.045 130 60.045 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20231107 0 5.701 5.722 5.701 5.722 121260 5.722 up up correct
SAEU.UK Ishares Iv Public Limited Company 20231107 0 6.095 6.1035 6.091 6.1035 11436 6.1035 up up correct
SAGG.UK iShares III Public Limited Company 20231107 0 3.3805 3.385 3.3723 3.3837 4224 3.3837 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20231107 0 5.732 5.767 5.732 5.767 280547 5.767 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20231107 0 53.185 53.185 53.185 53.185 0 53.185
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20231107 0 8.615 8.692 8.613 8.692 221485 8.692 up up correct
SAUM.UK iShares IV Public Limited Company 20231107 0 5.963 5.966 5.942 5.966 13292 5.966 up up correct
SAUS.UK iShares III Public Limited Company 20231107 0 3425 3427 3414 3423.5 16022 3423.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20231107 0 7.635 7.661 7.597 7.6484 184487 7.6484 up up correct
SBEG.UK UBS ETF 20231107 0 755.5 755.75 755.5 755.75 1 755.75 up down incorrect
SBEM.UK UBS ETF 20231107 0 681.5 684.5 681.5 683.625 5 683.625 up up correct
SBIO.UK Invesco Markets Plc 20231107 0 40.06 40.06 39.53 39.94 44487 39.94 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20231107 0 15.3475 15.3475 15.3475 15.3475 0 15.3475
SBUL.UK WisdomTree Gold 1x Daily Short 20231107 0 15.965 16.0475 15.965 16.0475 901 16.0475 up down incorrect
SBUY.UK Invesco Markets III plc 20231107 0 3584 3603 3584 3584 45 3584
SCNY.UK WisdomTree Foreign Exchange Limited 20231107 0 36.625 36.625 36.625 36.625 0 36.625
SCOP.UK WisdomTree Copper 1x Daily Short 20231107 0 18.5175 18.5175 18.5175 18.5175 0 18.5175
SDEU.UK iShares V Public Limited Company 20231107 0 103.55 103.765 103.55 103.765 10 103.765 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20231107 0 5.935 5.947 5.9238 5.942 49065 5.942 up up correct
SDHG.UK iShares IV Public Limited Company 20231107 0 69.85 69.85 69.6486 69.83 127 69.83 down down correct
SDHY.UK iShares IV Public Limited Company 20231107 0 85.75 86.15 85.72 85.865 1357 85.865 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20231107 0 5.51 5.516 5.51 5.515 321793 5.515 up up correct
SDIG.UK iShares IV Public Limited Company 20231107 0 96.54 96.72 96.54 96.72 15359 96.72 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20231107 0 5.282 5.31 5.277 5.277 9881 5.277 down down correct
SDUE.UK Ishares Iv Public Limited Company 20231107 0 5.383 5.3945 5.381 5.3945 9750 5.3945 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20231107 0 8.124 8.193 8.124 8.1875 24264 8.1875 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20231107 0 7.118 7.119 7.117 7.118 390 7.118
SE15.UK iShares III Public Limited Company 20231107 0 89.605 89.605 89.605 89.605 0 89.605
SEAG.UK iShares III Public Limited Company 20231107 0 90.4972 90.66 90.4972 90.66 3831 90.66 up down incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20231107 0 5.195 5.195 5.1847 5.1847 1700 5.1847 down up incorrect
SEDY.UK iShares V Public Limited Company 20231107 0 1085.5 1091 1084 1088.5 4536 1088.5 up down incorrect
SEGA.UK iShares III Public Limited Company 20231107 0 92.06 92.595 92.06 92.595 2448 92.595 up up correct
SEMA.UK iShares III Public Limited Company 20231107 0 2764 2774 2758 2774 1822 2774 up down incorrect
SEMB.UK iShares II Public Limited Company 20231107 0 6639 6675 6611 6661 573 6661 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20231107 0 842.75 842.75 835.5 835.5 0 835.5 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20231107 0 21.3825 21.3825 21.3825 21.3825 0 21.3825
SEML.UK iShares III Public Limited Company 20231107 0 35.5 35.7 35.5 35.665 6248 35.665 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20231107 0 87.78 87.78 87.38 87.57 201 87.57 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20231107 0 29.34 29.34 29.34 29.34 0 29.34
SEUR.UK WisdomTree Foreign Exchange Limited 20231107 0 70.52 70.575 70.52 70.575 49 70.575 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20231107 0 57.06 57.06 56.27 56.55 1975 56.55 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20231107 0 60.73 60.73 60.73 60.73 0 60.73
SGBS.UK ETFS Metal Securities Limited 20231107 0 189.06 189.06 187.86 188.59 732 188.59 down down correct
SGEA.UK iShares III Public Limited Company 20231107 0 67.2883 67.445 67.2883 67.445 182 67.445 up up correct
SGIL.UK iShares III Public Limited Company 20231107 0 119.5 119.7425 118.89 119.7 315 119.7 up up correct
SGLD.UK Invesco Physical Gold ETC 20231107 0 190.11 192.7141 188.93 189.72 17371 189.72 down down correct
SGLN.UK iShares Physical Gold ETC 20231107 0 3113 3113 3099 3108 54471 3108 down down correct
SGLO.UK iShares III Public Limited Company 20231107 0 71.13 71.245 70.918 71.245 2915 71.245 up up correct
SGLP.UK Invesco Physical Gold ETC 20231107 0 15438 15444 15388 15414 5945 15414 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231107 0 247.29 247.29 247.29 247.29 0 247.29
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231107 0 20096 20268.58 20096 20096 0 20096
SGQX.UK Multi Units Luxembourg 20231107 0 14996 15408 14996 15408 0 15408 up up correct
SHLD.UK iShares IV Public Limited Company 20231107 0 7.328 7.4605 7.315 7.4605 219 7.4605 up up correct
SHYG.UK iShares Public Limited Company 20231107 0 7820.202 7829.5 7820.202 7829.5 1 7829.5 up up correct
SHYU.UK iShares II Public Limited Company 20231107 0 74.13 74.38 74.0222 74.285 2525 74.285 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20231107 0 29.015 29.015 29.015 29.015 0 29.015
SJNK.UK SSgA SPDR ETFs Europe I plc 20231107 0 38.65 38.65 38.605 38.605 70 38.605 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20231107 0 239.49 239.96 239.49 239.565 400 239.565 up up correct
SJPA.UK iShares III Public Limited Company 20231107 0 3823 3850.5 3822 3850.5 20514 3850.5 up down incorrect
SJPE.UK Leverage Shares 20231107 0 4.0338 4.0338 4.0338 4.0338 0 4.0338
SJPY.UK WisdomTree Short JPY Long USD 20231107 0 85.96 85.96 85.96 85.96 0 85.96
SKYP.UK HANetf ICAV 20231107 0 801.4 819.55 801.4 819.55 18062 819.55 up up correct
SKYY.UK HAN 20231107 0 9.922 10.077 9.922 10.077 16363 10.077 up up correct
SLVR.UK WisdomTree Silver 20231107 0 19.595 19.595 19.435 19.435 1697 19.435 down down correct
SLXX.UK iShares Public Limited Company 20231107 0 117.85 118.89 117.85 118.61 18807 118.61 up up correct
SMBS.UK iShares IV Public Limited Company 20231107 0 319.147 321.4 319.147 321.4 86 321.4 up up correct
SMEA.UK iShares III Public Limited Company 20231107 0 5777 5796 5772 5788.5 34318 5788.5 up up correct
SMEU.UK Invesco Markets plc 20231107 0 304.275 304.275 304.275 304.275 0 304.275
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20231107 0 22.565 22.947 22.565 22.895 17954 22.895 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20231107 0 27.83 28.22 27.82 28.2 43679 28.2 up up correct
SMRU.UK Amundi Index Solutions 20231107 0 550.515 550.515 550.515 550.515 0 550.515
SMTC.UK LYXOR Index Fund 20231107 0 1150.37 1150.37 1149.96 1150.17 952 1150.17 down down correct
SMUD.UK iShares IV Public Limited Company 20231107 0 5.268 5.2875 5.268 5.2875 1797 5.2875 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20231107 0 297.79 302.11 297.79 301.36 66 301.36 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20231107 0 5.555 5.555 5.555 5.555 0 5.555
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20231107 0 17.82 18.115 17.82 18.115 13373 18.115 up up correct
SOYB.UK ETFS Commodity Securities Limited 20231107 0 32.925 32.925 32.925 32.925 0 32.925
SOYO.UK WisdomTree Soybean Oil 20231107 0 6.76 6.76 6.6562 6.6562 65 6.6562 down down correct
SP5C.UK Multi Units Luxembourg 20231107 0 306.33 308.35 306.33 308.35 394 308.35 up up correct
SPAG.UK iShares V Public Limited Company 20231107 0 3502 3512 3464 3477 2764 3477 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20231107 0 104.43 104.43 101.96 102.635 22 102.635 down down correct
SPAP.UK Source Physical Palladium P 20231107 0 9317 9317 8341 8341 0 8341 down down correct
SPDM.UK iShares Physical Palladium ETC 20231107 0 2559 2559 2475.5 2501.75 6218 2501.75 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20231107 0 5.0225 5.0225 5.0225 5.0225 0 5.0225
SPGP.UK iShares V Public Limited Company 20231107 0 1033.5 1034 1011 1017 40542 1017 down down correct
SPLT.UK iShares Physical Platinum ETC 20231107 0 1049 1050.75 1049 1050.75 739 1050.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20231107 0 7.004 7.064 7.004 7.064 3759 7.064 up up correct
SPMV.UK iShares VI Public Limited Company 20231107 0 76.9 77.46 76.83 77.46 11611 77.46 up up correct
SPOG.UK iShares V Public Limited Company 20231107 0 2130 2133.833 2098.5 2098.5 26701 2098.5 down down correct
SPOL.UK iShares V Public Limited Company 20231107 0 1400.6 1414.2 1397.6 1400.3 4614 1400.3 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20231107 0 6996 7012 6982 7005 8 7005 up up correct
SPPT.UK Invesco Physical Platinum ETC 20231107 0 86.145 86.145 86.145 86.145 0 86.145
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 353.48 356.19 353.48 356.19 897 356.19 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20231107 0 40.585 40.7475 40.585 40.7475 5286 40.7475 up up correct
SPXJ.UK iShares III Public Limited Company 20231107 0 3215 3215 3193 3193 402 3193 down down correct
SPXP.UK Invesco Markets plc 20231107 0 68601 69178.45 68594 69144.5 409 69144.5 up down incorrect
SPXS.UK Invesco Markets plc 20231107 0 844.93 850.7 844.37 850.23 28040 850.23 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 74.28 74.43 73.99 74.25 9434 74.25 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 435.28 438.34 434.83 438.19 6771 438.19 up down incorrect
SRSA.UK iShares III Public Limited Company 20231107 0 2399 2422 2384.5 2394 810 2394 down up incorrect
SSAC.UK iShares V Public Limited Company 20231107 0 5577 5615 5577 5614 40720 5614 up down incorrect
SSHY.UK PIMCO ETFs plc 20231107 0 73.56 74.14 73.54 73.89 314 73.89 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20231107 0 8.3175 8.3963 8.3175 8.3963 8157 8.3963 up up correct
SSLN.UK iShares Physical Silver ETC 20231107 0 1769 1769 1748 1752.25 29763 1752.25 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20231107 0 21.795 21.795 21.52 21.5575 35243 21.5575 down down correct
SSXF.UK iShares III Public Limited Company 20231107 0 116.105 116.105 116.105 116.105 0 116.105
STEA.UK PIMCO ETFs plc 20231107 0 105.55 105.58 105.55 105.58 45 105.58 up up correct
STHE.UK PIMCO ETFs plc 20231107 0 73.29 73.29 73.12 73.12 0 73.12 down down correct
STHS.UK PIMCO ETFs plc 20231107 0 862.4 867 860.4 863.75 23117 863.75 up down incorrect
STHY.UK PIMCO ETFs plc 20231107 0 91.14 91.14 90.84 90.87 73348 90.87 down up incorrect
STYC.UK PIMCO ETFs plc 20231107 0 135.92 136.63 135.92 136.58 318 136.58 up up correct
SUAG.UK iShares II Public Limited Company 20231107 0 73.24 73.49 73.24 73.47 375 73.47 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20231107 0 12.64 12.715 12.625 12.715 189783 12.715 up up correct
SUES.UK iShares IV Public Limited Company 20231107 0 542 543.875 541.538 543.875 21525 543.875 up up correct
SUGA.UK WisdomTree Sugar 20231107 0 16.06 16.185 15.95 16.065 719 16.065 up down incorrect
SUJA.UK iShares IV Public Limited Company 20231107 0 502 504.25 501.998 504 228491 504 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20231107 0 6.1875 6.2025 6.185 6.2025 385783 6.2025 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20231107 0 790.85 794 790.85 794 368 794 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20231107 0 4910 4920 4910 4920 496 4920 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20231107 0 380.2 382.8 378.415 380.325 21804 380.325 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20231107 0 28.25 28.331 28.239 28.285 2928 28.285 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20231107 0 4.5575 4.5704 4.5575 4.5621 179937 4.5621 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20231107 0 3332 3359 3332 3359 0 3359 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20231107 0 48.69 48.69 48.69 48.69 0 48.69
SUSD.UK SSgA SPDR ETFs Europe I plc 20231107 0 39.58 39.58 39.58 39.58 0 39.58
SUSM.UK iShares IV Public Limited Company 20231107 0 6.67 6.7 6.64 6.69 185498 6.69 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20231107 0 423.85 424.325 423.8 424.325 14167 424.325 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20231107 0 9.26 9.365 9.26 9.3575 298597 9.3575 up down incorrect
SUUS.UK iShares IV Public Limited Company 20231107 0 1026.5 1032.75 1025.206 1032.75 86255 1032.75 up down incorrect
SUWS.UK iShares IV Public Limited Company 20231107 0 7.6 7.6625 7.6 7.655 339084 7.655 up up correct
SWDA.UK iShares III Public Limited Company 20231107 0 6662 6717 6659 6710 88345 6710 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20231107 0 29.96 30.125 29.92 30.09 377178 30.09 up up correct
SX5S.UK Invesco Markets plc 20231107 0 8673 8704.5 8673 8704.5 903 8704.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20231107 0 37.705 37.72 37.045 37.045 3469 37.045 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20231107 0 29.2 29.4638 29.2 29.4225 1419 29.4225 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231107 0 31.74 31.745 31.0913 31.0913 146466 31.0913 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20231107 0 38.425 38.555 38.425 38.5263 4472 38.5263 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20231107 0 42.68 42.68 42.38 42.6088 8692 42.6088 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20231107 0 89.765 91.02 89.6575 91.02 13343 91.02 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20231107 0 34.495 34.5875 34.35 34.5875 36134 34.5875 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20231107 0 36.4375 36.5125 36.385 36.4025 3388 36.4025 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20231107 0 38.35 38.4863 38.295 38.4863 2836 38.4863 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20231107 0 46.545 46.9963 46.4325 46.9963 726 46.9963 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231107 0 56.69 56.69 56.66 56.66 252 56.66 down down correct
TI5G.UK iShares $ TIPS 0 20231107 0 4.976 4.9835 4.9705 4.9731 191948 4.9731 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20231107 0 107.9 107.9 107.9 107.9 0 107.9
TINM.UK WisdomTree Tin 20231107 0 52.82 53.33 52.77 53.33 4200 53.33 up up correct
TIP5.UK iShares II Public Limited Company 20231107 0 5.169 5.17 5.163 5.1659 53567 5.1659 down down correct
TIPG.UK Multi Units Luxembourg 20231107 0 8657 8657 8631.548 8645 16 8645 down down correct
TIPH.UK Multi Units Luxembourg 20231107 0 100.37 100.77 100.36 100.65 3996 100.65 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 27.98 27.995 27.97 27.995 935 27.995 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20231107 0 106.16 106.55 106.01 106.3 2566 106.3 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20231107 0 612.02 622.24 612.02 622.24 4 622.24 up up correct
TP05.UK iShares II Public Limited Company 20231107 0 420.05 420.6 420.05 420.3 63588 420.3 up down incorrect
TPHG.UK Amundi Index Solutions 20231107 0 9465.5 9465.5 9465.5 9465.5 2050 9465.5
TPHU.UK Amundi Index Solutions 20231107 0 104.66 104.66 104.66 104.66 0 104.66
TPXG.UK Amundi Index Solutions 20231107 0 8146 8164 8105.5 8105.5 319 8105.5 down down correct
TPXU.UK Amundi Index Solutions 20231107 0 99.65 99.65 99.65 99.65 0 99.65
TREG.UK VanEck Vectors ETFs N.V. 20231107 0 28.44 28.4911 28.32 28.455 36 28.455 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20231107 0 35.235 35.235 34.955 34.955 60 34.955 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 47.755 47.755 47.755 47.755 0 47.755
TRS5.UK SPDR Bloomberg Barclays 3 20231107 0 27.02 27.06 27.02 27.06 2000 27.06 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20231107 0 24.9325 24.9325 24.9325 24.9325 0 24.9325
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 93.92 93.92 93.5784 93.92 10671 93.92
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 38.7739 38.8434 38.7739 38.84 320 38.84 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20231107 0 42.335 42.335 42.335 42.335 0 42.335
U10G.UK Multi Units Luxembourg 20231107 0 8174 8174 8174 8174 1894 8174
U13G.UK Multi Units Luxembourg 20231107 0 7919.5 7919.5 7919.5 7919.5 898 7919.5
U71G.UK Lyxor US Treasury 7 20231107 0 6659 6709 6659 6709 1 6709 up down incorrect
UB00.UK UBS ETF SICAV 20231107 0 41.815 41.815 41.815 41.815 0 41.815
UB01.UK UBS ETF SICAV 20231107 0 3525 3633.75 3525 3633.75 0 3633.75 up up correct
UB02.UK UBS (Lux) Fund Solutions 20231107 0 3924 3924 3890 3890 1226 3890 down down correct
UB03.UK UBS ETF SICAV 20231107 0 6950 6950 6883.5 6883.5 0 6883.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20231107 0 12042 12042 12026 12026 210 12026 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20231107 0 1777.5 1787.26 1770.77 1786 631 1786 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20231107 0 1692.5 1695 1692.5 1695 590 1695 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20231107 0 1364.3998 1364.3998 1362.2 1362.2 0 1362.2 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20231107 0 1159.6 1159.6 1151.7 1151.7 682 1151.7 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20231107 0 6220 6344.5 6220 6344.5 0 6344.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20231107 0 3350.25 3390.957 3350.25 3350.25 74 3350.25
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20231107 0 3140 3140 3133 3140 827 3140
UB23.UK UBS ETF SICAV 20231107 0 2980 2980 2978 2978 230 2978 down down correct
UB30.UK UBS (Lux) Fund Solutions 20231107 0 95.41 95.96 95.2935 95.8 6047 95.8 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20231107 0 7745 7795 7744 7791 1002 7791 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20231107 0 8743 8744.515 8725 8734 12 8734 down down correct
UB45.UK UBS ETF SICAV 20231107 0 5504 5530 5504 5530 4995 5530 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20231107 0 9451 9451 9350.5 9350.5 43 9350.5 down down correct
UB74.UK UBS (Lux) Fund Solutions 20231107 0 1954.5 1963 1954.5 1963 0 1963 up up correct
UB82.UK UBS ETF 20231107 0 2946 2946 2939.574 2940 0 2940 down up incorrect
UBIF.UK UBS ETF 20231107 0 1224 1226 1224 1226 0 1226 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20231107 0 835.875 835.875 835.875 835.875 4700 835.875
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20231107 0 1402 1402 1399.333 1399.5 14471 1399.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20231107 0 934.625 940.376 934.625 934.625 0 934.625
UBXX.UK UBS (Lux) Fund Solutions 20231107 0 963 963.7 961 963.7 2196 963.7 up up correct
UC03.UK UBS (Irl) ETF plc 20231107 0 106.295 106.295 106.295 106.295 0 106.295
UC04.UK UBS (Irl) ETF Public Limited Company 20231107 0 7889 8646 7889 8646 0 8646 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20231107 0 7376 7376 7370.4 7376 4 7376
UC13.UK UBS (Irl) ETF Public Limited Company 20231107 0 5707 5758.5 5684.98 5758.5 2 5758.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20231107 0 103.2 103.2 102.675 102.675 240 102.675 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20231107 0 8388 8388 8356 8356 71 8356 down down correct
UC44.UK UBS (Lux) Fund Solutions 20231107 0 10485 10540.5 10474.09 10540.5 732 10540.5 up up correct
UC46.UK UBS ETF 20231107 0 14371 14512.5 14371 14512.5 959 14512.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20231107 0 11833.5 11907 11833.5 11833.5 106 11833.5
UC55.UK UBS (Lux) Fund Solutions 20231107 0 23385.628 23530 23385.628 23530 4098 23530 up up correct
UC63.UK UBS ETF SICAV 20231107 0 1867.8 1881.5 1867.8 1881.5 0 1881.5 up up correct
UC64.UK UBS ETF SICAV 20231107 0 2784 2784 2784 2784 650 2784
UC65.UK UBS (Lux) Fund Solutions 20231107 0 47.885 47.885 47.885 47.885 0 47.885
UC67.UK UBS ETF SICAV 20231107 0 421.965 421.965 421.965 421.965 0 421.965
UC68.UK UBS (Lux) Fund Solutions 20231107 0 289.79 289.79 289.79 289.79 0 289.79
UC76.UK UBS ETF 20231107 0 14.0675 14.0675 14.0675 14.0675 0 14.0675
UC79.UK UBS ETF SICAV 20231107 0 978.25 984.953 978.25 983 4219 983 up up correct
UC81.UK UBS ETF 20231107 0 1095.5 1096.25 1095.5 1096.25 0 1096.25 up up correct
UC82.UK UBS ETF 20231107 0 1245 1246.5 1244.5 1246.5 2206 1246.5 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20231107 0 1146 1146 1144.25 1144.25 0 1144.25 down down correct
UC85.UK UBS ETF 20231107 0 1308 1314.25 1307.354 1314.25 0 1314.25 up up correct
UC86.UK UBS ETF 20231107 0 13.495 13.495 13.475 13.475 32 13.475 down down correct
UC87.UK UBS ETF SICAV 20231107 0 1706.5 1772 1706.5 1772 0 1772 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20231107 0 13237 13436 13209.5 13209.5 1 13209.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20231107 0 2174 2203.75 2158.952 2203.75 0 2203.75 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20231107 0 2399.5 2415.25 2399.5 2415.25 1 2415.25 up up correct
UC97.UK UBS (Lux) Fund Solutions 20231107 0 14.2775 14.2775 14.2775 14.2775 0 14.2775
UC98.UK UBS (Lux) Fund Solutions 20231107 0 1161.75 1163.642 1161.75 1161.75 0 1161.75
UC99.UK UBS (Irl) ETF Public Limited Company 20231107 0 3268 3282 3266 3282 4392 3282 up up correct
UD02.UK UBS (Lux) Fund Solutions 20231107 0 1257.2 1258.5 1257.2 1258.5 0 1258.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20231107 0 1489.2 1498.9 1489.2 1498.9 1427 1498.9 up up correct
UD04.UK UBS (Lux) Fund Solutions 20231107 0 1950.8 1954.5 1950.8 1954.5 7325 1954.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20231107 0 1360.4 1360.4 1344 1344 394 1344 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20231107 0 1279.6 1279.8 1274.8 1274.8 9509 1274.8 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20231107 0 13202 13372 13202 13202 0 13202
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20231107 0 63.43 63.67 63.25 63.4 70130 63.4 down down correct
UESG.UK Multi Units Luxembourg 20231107 0 35.045 35.045 35.045 35.045 0 35.045
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20231107 0 6.592 6.592 6.592 6.592 0 6.592
UGAS.UK WisdomTree Gasoline 20231107 0 51.3 51.31 50.455 50.455 1159 50.455 down down correct
UHYG.UK Lyxor Index Fund 20231107 0 72.87 73.11 72.86 73.02 283 73.02 up up correct
UIFS.UK iShares V Public Limited Company 20231107 0 779.5 782.038 778.313 780.625 105477 780.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20231107 0 2308 2310.25 2286.5 2289 8229 2289 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 49.15 49.36 49.107 49.25 15381 49.25 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 9.211 9.253 9.12 9.2175 2992 9.2175 up up correct
UKRE.UK iShares III Public Limited Company 20231107 0 394.3 396.3 391.27 391.27 270529 391.27 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20231107 0 1443.2 1453.75 1443.2 1450.2 130079 1450.2 up up correct
UNIC.UK Lyxor Index Fund 20231107 0 11.584 11.584 11.584 11.584 0 11.584
UPVL.UK UBS (Irl) ETF plc 20231107 0 1413.5 1414.825 1413.5 1413.5 31 1413.5
UQLT.UK UBS (Irl) ETF Public Limited Company 20231107 0 2170 2299.75 2170 2299.75 0 2299.75 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20231107 0 4378 4388 4378 4388 0 4388 up up correct
US10.UK Multi Units Luxembourg 20231107 0 99.31 100.53 99.31 100.53 6225 100.53 up up correct
US13.UK Multi Units Luxembourg 20231107 0 97.385 97.385 97.385 97.385 0 97.385
US71.UK Multi Units Luxembourg 20231107 0 82.1 82.495 82.1 82.495 834 82.495 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20231107 0 146.4 150.2 146.274 150.2 851784 150.2 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 91.01 91.09 91.01 91.09 29 91.09 up up correct
USAL.UK Multi Units France 20231107 0 32298 33751.5 32298 33751.5 0 33751.5 up up correct
USAU.UK Multi Units France 20231107 0 412.07 415.03 412.07 415.03 130 415.03 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 51.48 51.65 51.41 51.505 11993 51.505 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20231107 0 2159.5 2189.75 2159.5 2189.75 1715 2189.75 up up correct
USGB.UK WisdomTree Short USD Long GBP 20231107 0 3190 3190 3181 3182.5 300 3182.5 down down correct
USHF.UK FundLogic Alternatives plc 20231107 0 162.67 162.67 162.67 162.67 0 162.67
USHY.UK Lyxor Index Fund 20231107 0 89.79 89.79 89.79 89.79 0 89.79
USIG.UK Lyxor Index Fund 20231107 0 88.98 89.05 88.98 89.05 170 89.05 up down incorrect
USIX.UK Lyxor Index Fund 20231107 0 7226 7240 7226 7240 14 7240 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 53.15 53.245 52.9767 53.245 57 53.245 up up correct
USMV.UK Ossiam IRL ICAV 20231107 0 265.275 265.275 265.275 265.275 0 265.275
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20231107 0 7134 7292 7134 7292 125 7292 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20231107 0 2187.5 2187.5 2186.75 2186.75 113 2186.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20231107 0 20.085 20.63 20.08 20.605 35397 20.605 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20231107 0 53.06 53.17 52.72 52.9 738 52.9 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 76.31 76.37 76.26 76.36 990 76.36 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231107 0 50.69 50.85 50.63 50.78 3330 50.78 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231107 0 152.32 152.32 151.93 151.93 11 151.93 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231107 0 22.76 22.7675 22.735 22.7675 8371 22.7675 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231107 0 41.15 41.28 41.15 41.28 176 41.28 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20231107 0 4.9405 4.9805 4.9405 4.9708 2178 4.9708 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20231107 0 4.024 4.0479 4.003 4.0433 10026 4.0433 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20231107 0 3.88 3.8889 3.8545 3.8865 18246 3.8865 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20231107 0 23.55 23.635 23.54 23.6125 33556 23.6125 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20231107 0 19.155 19.26 19.115 19.26 21908 19.26 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231107 0 41.85 41.905 41.815 41.8825 674 41.8825 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20231107 0 53.48 53.57 53.46 53.53 15828 53.53 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20231107 0 44.98 45.175 44.98 45.145 3475 45.145 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20231107 0 52.97 52.9775 52.69 52.9775 2298 52.9775 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20231107 0 39.38 39.48 39.38 39.48 801 39.48 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20231107 0 83.36 83.815 83.36 83.815 25388 83.815 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20231107 0 31.64 31.8425 31.615 31.8425 19468 31.8425 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20231107 0 105.8 106.55 105.8 106.55 997 106.55 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231107 0 51.41 51.55 51.34 51.5 86950 51.5 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20231107 0 23.5825 23.65 23.56 23.63 6341 23.63 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20231107 0 24.135 24.245 24.135 24.2325 8367 24.2325 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20231107 0 21.141 21.2 21.139 21.193 167981 21.193 up up correct
VDUC.UK Vanguard USD Corporate 1 20231107 0 48.26 48.3125 48.26 48.3125 1566 48.3125 up up correct
VECA.UK Vanguard Funds Public Limited Company 20231107 0 41.065 41.1375 41.055 41.1375 8654 41.1375 up up correct
VECP.UK Vanguard Funds Public Limited Company 20231107 0 40.42 40.5 40.4101 40.5 717 40.5 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20231107 0 31.89 32.1242 31.89 32.11 1904 32.11 up up correct
VERX.UK Vanguard Funds Public Limited Company 20231107 0 29.82 30.0215 29.82 29.9425 78973 29.9425 up up correct
VETY.UK Vanguard Funds Public Limited Company 20231107 0 18.92 18.9627 18.8625 18.9575 2102 18.9575 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20231107 0 36.615 36.6425 36.605 36.6425 11033 36.6425 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20231107 0 29.675 29.85 29.675 29.79 36074 29.79 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20231107 0 67.68 68.16 67.66 68.155 28492 68.155 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20231107 0 52.87 53.03 52.72 52.99 1058 52.99 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20231107 0 42.99 43.17 42.795 43.0675 4739 43.0675 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20231107 0 20.32 20.435 20.3076 20.415 3603 20.415 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20231107 0 16.2975 16.4425 16.275 16.4125 33321 16.4125 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20231107 0 84.42 84.81 84.34 84.74 9988 84.74 up up correct
VHYA.UK Vanguard FTSE All 20231107 0 61.43 61.43 60.99 61.12 2201 61.12 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20231107 0 58 58 57.68 57.83 8509 57.83 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20231107 0 47.015 47.09 46.875 46.965 21671 46.965 down down correct
VIXL.UK S&P 500 VIX Short 20231107 0 0.0395 0.0395 0.0375 0.0375 105433 0.0375 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20231107 0 28.225 29 28.225 28.395 7887 28.395 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20231107 0 25.6875 25.9175 25.6575 25.8675 59218 25.8675 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20231107 0 27.27 27.644 27.215 27.47 193142 27.47 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20231107 0 86.46 86.55 85.7834 86.55 7396 86.55 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20231107 0 451.5 457 451.5 452 20188 452 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20231107 0 30.875 31.015 30.835 31.0075 298 31.0075 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20231107 0 36.2975 36.2975 36.2975 36.2975 0 36.2975
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20231107 0 81.71 82.28 81.63 82.28 42330 82.28 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20231107 0 66.34 66.89 66.29 66.84 30745 66.84 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20231107 0 36.62 36.725 36.53 36.71 3238 36.71 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20231107 0 32.23 32.355 32.214 32.27 64393 32.27 up up correct
VUSA.UK anguard Funds Public Limited Company 20231107 0 67.01 67.63 67 67.53 171553 67.53 up up correct
VUSC.UK Vanguard USD Corporate 1 20231107 0 39.28 39.325 39.24 39.285 1091 39.285 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20231107 0 82.5675 83.15 82.49 83.15 83525 83.15 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20231107 0 19.656 19.707 19.618 19.707 2111 19.707 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20231107 0 17.233 17.239 17.147 17.2345 9848 17.2345 up up correct
VWRA.UK Vanguard FTSE All 20231107 0 107.44 108.16 107.22 108.08 36660 108.08 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20231107 0 108.62 109.26 108.59 109.15 49193 109.15 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20231107 0 88.15 88.858 87.8 88.77 51643 88.77 up up correct
VWRP.UK Vanguard FTSE All 20231107 0 87.2 87.9064 87.04 87.81 25371 87.81 up up correct
WATL.UK Multi Units France 20231107 0 4794 4794 4794 4794 9760 4794
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231107 0 19.478 20.365 19.412 20.175 3726 20.175 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20231107 0 28.03 28.68 27.6205 28.5425 19238 28.5425 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20231107 0 14.775 14.775 14.6575 14.6575 2086 14.6575 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20231107 0 1198 1198 1192 1192 8774 1192 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20231107 0 60.14 60.57 60.14 60.57 0 60.57 up up correct
WCOG.UK WisdomTree Issuer ICAV 20231107 0 1140 1141.5 1138.5 1138.5 1674 1138.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20231107 0 1293.4 1294 1287.5 1287.5 25520 1287.5 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20231107 0 42.2 42.37 42.2 42.37 394 42.37 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231107 0 86.23 86.56 86.215 86.215 2 86.215 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20231107 0 0.529 0.54 0.529 0.5335 175271 0.5335 up up correct
WELL.UK Hanetf Icav 20231107 0 6.213 6.2805 6.205 6.2805 357 6.2805 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20231107 0 31.225 31.225 31.225 31.225 895 31.225
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20231107 0 50.98 51.08 50.85 51.08 38376 51.08 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20231107 0 196.03 198.5563 195.45 195.645 769 195.645 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20231107 0 54.33 54.52 54.214 54.4178 5666 54.4178 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20231107 0 6 6 5.976 5.9905 7568 5.9905 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20231107 0 4.7415 4.754 4.739 4.7485 16791 4.7485 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20231107 0 5.115 5.116 5.0931 5.1075 57718 5.1075 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20231107 0 288.57 289.8 288.56 289.8 2251 289.8 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20231107 0 23577 23577 23568.5 23568.5 80 23568.5 down down correct
WLDS.UK iShares III plc 20231107 0 4.9355 4.942 4.918 4.9343 26951 4.9343 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20231107 0 198.325 198.325 198.325 198.325 0 198.325
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20231107 0 54.23 54.28 53.63 53.735 7910 53.735 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20231107 0 53.07 53.0715 52.8827 53.0715 4115 53.0715 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20231107 0 4.5583 4.5583 4.5583 4.5583 0 4.5583
WNRG.UK SSgA SPDR ETFs Europe II plc 20231107 0 47.68 47.96 47.07 47.0775 43100 47.0775 down up incorrect
WOOD.UK iShares II Public Limited Company 20231107 0 2130 2133 2109 2126 3357 2126 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231107 0 70.03 70.35 69.85 69.85 1549 69.85 down down correct
WQDS.UK iShares II Public Limited Company 20231107 0 478.8 479.7 477.6 479.7 11316 479.7 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20231107 0 5.9075 5.9075 5.86 5.8988 1196 5.8988 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20231107 0 6.038 6.09 6.038 6.0735 78388 6.0735 up up correct
WTAI.UK WisdomTree Issuer ICAV 20231107 0 52.28 53.07 51.83 52.975 3253 52.975 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231107 0 119.76 121.55 119.46 121.55 18424 121.55 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20231107 0 43.1 43.28 43.08 43.28 10846 43.28 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20231107 0 392.55 393.7 390.15 391.05 5707 391.05 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20231107 0 43.56 43.56 43.4004 43.4004 10 43.4004 down down correct
X7PP.UK Invesco Markets plc 20231107 0 6835 6851.5 6835 6851.5 6 6851.5 up up correct
X7PS.UK Invesco Markets plc 20231107 0 79.25 79.25 78.85 78.85 0 78.85 down down correct
XASX.UK Xtrackers 20231107 0 363.75 364.25 363.093 364.075 7079 364.075 up up correct
XAUS.UK Xtrackers 20231107 0 3010 3010 3000 3005 3 3005 down down correct
XAXD.UK Xtrackers 20231107 0 41.73 41.815 41.73 41.815 130 41.815 up down incorrect
XAXJ.UK Xtrackers 20231107 0 3373.502 3400.5 3373.502 3400.5 30 3400.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20231107 0 3052 3055.5 3035 3055.5 0 3055.5 up up correct
XBAK.UK Xtrackers 20231107 0 0.709 0.718 0.706 0.717 73786 0.717 up up correct
XBCU.UK Xtrackers 20231107 0 36.155 36.155 36.155 36.155 0 36.155
XBGG.UK Xtrackers II 20231107 0 6533 6654.5 6533 6654.5 0 6654.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20231107 0 144.48 144.625 144.48 144.485 49 144.485 up up correct
XCAD.UK Xtrackers 20231107 0 66.38 66.41 66.225 66.225 854 66.225 down down correct
XCHA.UK Xtrackers 20231107 0 13.32 13.3687 13.315 13.3575 3329 13.3575 up up correct
XCS2.UK Xtrackers II 20231107 0 11527 11527 11239.193 11527 0 11527
XCS3.UK Xtrackers 20231107 0 10.0475 10.0475 10.0475 10.0475 0 10.0475
XCS4.UK Xtrackers 20231107 0 20.6 20.665 20.525 20.665 1005 20.665 up down incorrect
XCS5.UK Xtrackers 20231107 0 16.6925 16.6925 16.6925 16.6925 0 16.6925
XCS6.UK Xtrackers 20231107 0 13.43 13.4425 13.43 13.4425 0 13.4425 up up correct
XCX3.UK Xtrackers 20231107 0 816.625 816.875 816.375 816.625 107 816.625
XCX4.UK Xtrackers 20231107 0 1673.575 1680 1673.575 1680 330 1680 up up correct
XCX5.UK Xtrackers 20231107 0 1354 1359.5 1345.5 1350.443 21885 1350.443 down down correct
XCX6.UK Xtrackers 20231107 0 1085 1093 1085 1093 2 1093 up up correct
XD3E.UK Xtrackers 20231107 0 1699 1699.2 1698.8 1699 515 1699
XD5D.UK Xtrackers 20231107 0 60.13 60.13 59.995 59.995 1 59.995 down down correct
XD5E.UK Xtrackers 20231107 0 3844.5 3844.5 3837.5 3844.5 400 3844.5
XD5S.UK Xtrackers 20231107 0 2812.75 2812.75 2812.75 2812.75 0 2812.75
XD9U.UK Xtrackers (IE) Public Limited Company 20231107 0 124.62 125.63 124.57 125.63 24790 125.63 up up correct
XDAX.UK Xtrackers 20231107 0 12408 12459 12400.2 12459 306 12459 up up correct
XDBG.UK Xtrackers 20231107 0 3264 3264 3238.5 3238.5 259 3238.5 down down correct
XDDX.UK Xtrackers 20231107 0 9081 9114.5 9080.091 9114.5 23 9114.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20231107 0 3074 3077 3071 3077 3626 3077 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20231107 0 3853 3879 3853 3872 15798 3872 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20231107 0 4462 4483 4448.174 4483 865 4483 up up correct
XDER.UK Xtrackers 20231107 0 1741.6 1741.8 1738.8 1741.8 293 1741.8 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20231107 0 3107 3116.09 3106 3113 25955 3113 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20231107 0 75.25 75.5145 75.14 75.425 137261 75.425 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20231107 0 7544 7592 7544 7589.5 353 7589.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20231107 0 12.135 12.17 12.13 12.17 162 12.17 up up correct
XDJP.UK Xtrackers 20231107 0 1795.5 1814 1795.5 1812.5 1724 1812.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20231107 0 3939.5 3942.5 3926.5 3936.5 407 3936.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20231107 0 2175.5 2188.43 2175.5 2182 45 2182 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20231107 0 1166 1169.75 1165.5 1169.75 1770 1169.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20231107 0 27.62 27.62 27.62 27.62 0 27.62
XDNY.UK Xtrackers (IE) Public Limited Company 20231107 0 14.355 14.3875 14.335 14.3875 34792 14.3875 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20231107 0 7170 7210.5 7162 7210.5 5154 7210.5 up up correct
XDUK.UK Xtrackers 20231107 0 1087 1087 1087 1087 840 1087
XDUS.UK Xtrackers (IE) Public Limited Company 20231107 0 10146 10211.77 10133 10208.5 427 10208.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20231107 0 46.74 46.74 45.97 46 16686 46 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20231107 0 48.29 48.29 48.29 48.29 15495 48.29
XDWD.UK Xtrackers (IE) Plc 20231107 0 89.78 90.185 89.71 90.185 1626 90.185 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20231107 0 6115 6144 6109.9 6133.5 34025 6133.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20231107 0 23.7 23.715 23.6457 23.7 2718 23.7
XDWG.UK Xtrackers (IE) Public Limited Company 20231107 0 1878 1887 1877.44 1887 1416 1887 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20231107 0 47 47.22 46.8955 47.0827 16596 47.0827 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20231107 0 47.23 47.33 47.22 47.33 13925 47.33 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20231107 0 77.77 77.77 77.77 77.77 4622 77.77
XDWM.UK Xtrackers (IE) Public Limited Company 20231107 0 51.9 52 51.4 51.4 3926 51.4 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20231107 0 42.6 42.74 42.5 42.74 12961 42.74 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20231107 0 64.03 64.82 63.63 64.82 19789 64.82 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20231107 0 29.63 29.79 29.63 29.7 4393 29.7 up down incorrect
XDWY.UK Concept Fund Solutions plc 20231107 0 18.81 18.904 18.81 18.904 890 18.904 up down incorrect
XEOU.UK Xtrackers 20231107 0 14.412 14.432 14.38 14.404 6056 14.404 down down correct
XESC.UK Xtrackers 20231107 0 5937 5937 5933 5933 3971 5933 down down correct
XESW.UK Xtrackers (IE) Plc 20231107 0 26.52 26.52 26.52 26.52 0 26.52
XESX.UK Xtrackers 20231107 0 3754.5 3762.8799 3746.5 3751 2380 3751 down down correct
XEUM.UK Xtrackers 20231107 0 11972 11988 11952 11972 1822 11972
XFFE.UK Xtrackers II 20231107 0 189.8 189.92 189.8 189.85 1806 189.85 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20231107 0 12.2975 12.2975 12.2975 12.2975 0 12.2975
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20231107 0 2099 2118 2099 2104.75 1265 2104.75 up up correct
XG7S.UK Xtrackers II 20231107 0 18675 18689 18661 18675 60 18675
XG7U.UK Xtrackers II 20231107 0 25.25 25.3 25.25 25.3 845 25.3 up up correct
XGDD.UK Xtrackers 20231107 0 27.07 27.1223 27.02 27.02 708 27.02 down up incorrect
XGGB.UK Xtrackers II 20231107 0 229.5 229.625 229.5 229.625 150 229.625 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20231107 0 49.14 49.28 49.14 49.28 486 49.28 up up correct
XGIG.UK Xtrackers II 20231107 0 2329 2335.7 2327 2334.5 18899 2334.5 up down incorrect
XGIU.UK Xtrackers II 20231107 0 1868 1873.5 1868 1873.25 621 1873.25 up up correct
XGLD.UK DB ETC plc 20231107 0 189.67 189.67 188.8 189.31 1659 189.31 down down correct
XGLE.UK Xtrackers II 20231107 0 204.2756 205.65 204.2756 205.65 1662 205.65 up up correct
XGLF.UK Xtrackers (IE) Plc 20231107 0 23.17 23.28 23.025 23.095 4410 23.095 down down correct
XGLS.UK DB ETC plc 20231107 0 1027 1027.5 1024.5 1025.5 16486 1025.5 down down correct
XGSD.UK Xtrackers 20231107 0 2198.5 2198.5 2197.25 2197.25 327 2197.25 down down correct
XGSG.UK Xtrackers II 20231107 0 2311.5 2317.25 2311.5 2317.25 16695 2317.25 up up correct
XGSI.UK Xtrackers II 20231107 0 12 12.06 12 12.06 24236 12.06 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20231107 0 15.4425 15.4425 15.44 15.44 2 15.44 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20231107 0 15.3425 15.3425 15.3425 15.3425 0 15.3425
XKS2.UK Xtrackers 20231107 0 5938 6017 5938 6017 110 6017 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20231107 0 73.19 74.03 73.19 74.03 90 74.03 up up correct
XLBP.UK Invesco Markets plc 20231107 0 37426 37426 36872.5 36872.5 10 36872.5 down down correct
XLBS.UK Invesco Markets plc 20231107 0 453.46 453.46 453.46 453.46 0 453.46
XLCP.UK Invesco Markets PLC 20231107 0 4568 4599.25 4538 4599.25 432 4599.25 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20231107 0 56.5 56.545 56.19 56.545 2201 56.545 up up correct
XLDX.UK Xtrackers 20231107 0 10894 10894 10857 10857 1066 10857 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20231107 0 44724 45316.27 44604.5 44604.5 263 44604.5 down down correct
XLES.UK Invesco Markets plc 20231107 0 560.41 560.6799 548.53 548.53 1936 548.53 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20231107 0 20749 20823.76 20743.17 20797 304 20797 up up correct
XLFS.UK Invesco Markets plc 20231107 0 255.27 256.34 255.19 255.72 473 255.72 up up correct
XLIP.UK Invesco Markets plc 20231107 0 44046 44169.5 43794 44169.5 59 44169.5 up up correct
XLIS.UK Invesco Markets plc 20231107 0 542.35 543.105 540.47 543.105 133 543.105 up down incorrect
XLKQ.UK Invesco Markets plc 20231107 0 35619 36182.5 35619 36182.5 584 36182.5 up up correct
XLKS.UK Invesco Markets plc 20231107 0 438.23 445.31 437.65 444.915 2140 444.915 up up correct
XLPE.UK Xtrackers 20231107 0 7938 8068.2599 7930.616 8059.5 669 8059.5 up up correct
XLPP.UK Invesco Markets plc 20231107 0 45283 45416.5 45278 45416.5 86 45416.5 up up correct
XLPS.UK Invesco Markets plc 20231107 0 558.485 558.485 558.485 558.485 0 558.485
XLUP.UK Invesco Markets plc 20231107 0 34191 34222 34137 34137 19 34137 down down correct
XLUS.UK Invesco Markets plc 20231107 0 420.86 420.98 417.9199 419.725 556 419.725 down down correct
XLVP.UK Invesco Markets plc 20231107 0 49852 49943 49781.63 49924.5 6 49924.5 up up correct
XLVS.UK Invesco Markets plc 20231107 0 613.23 613.92 609.5601 613.92 96 613.92 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20231107 0 44843 44992 44843 44992 3 44992 up up correct
XLYS.UK Invesco Markets plc 20231107 0 551.46 553.2 551.46 553.2 312 553.2 up up correct
XMAD.UK Xtrackers 20231107 0 51.165 51.165 51.165 51.165 0 51.165
XMAF.UK Xtrackers 20231107 0 6.3375 6.4188 6.3375 6.4188 1000 6.4188 up down incorrect
XMAS.UK Xtrackers 20231107 0 4162 4171.334 4159.5 4159.5 861 4159.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20231107 0 2624 2633.5 2624 2633.5 139040 2633.5 up up correct
XMBD.UK Xtrackers 20231107 0 49.665 49.665 49.665 49.665 0 49.665
XMBR.UK Xtrackers 20231107 0 4038.5 4039.5 4037.5 4038.5 4 4038.5
XMCX.UK Xtrackers 20231107 0 1696.272 1699.32 1696.272 1699.32 5 1699.32 up down incorrect
XMED.UK Xtrackers 20231107 0 81.46 81.55 81.24 81.355 53792 81.355 down down correct
XMEM.UK Xtrackers 20231107 0 3648 3662 3648 3658.5 8718 3658.5 up up correct
XMES.UK Xtrackers 20231107 0 6.24 6.24 6.24 6.24 0 6.24
XMEU.UK Xtrackers 20231107 0 6616 6616 6616 6616 757 6616
XMEX.UK Xtrackers 20231107 0 510.5 510.5 506.954 507.125 2480 507.125 down down correct
XMID.UK Xtrackers 20231107 0 1242.5 1248.5 1242.5 1248.5 349 1248.5 up down incorrect
XMJD.UK Xtrackers 20231107 0 68.54 69.07 68.54 68.995 532 68.995 up up correct
XMJP.UK Xtrackers 20231107 0 5616 5616 5611 5611 329 5611 down down correct
XMLA.UK Xtrackers 20231107 0 3286 3287 3285 3286 300 3286
XMLD.UK Xtrackers 20231107 0 40.4 40.4 40.4 40.4 0 40.4
XMMD.UK Xtrackers 20231107 0 44.99 44.99 44.99 44.99 0 44.99
XMME.UK Xtrackers (IE) Public Limited Company 20231107 0 49.22 49.48 49.06 49.395 116906 49.395 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20231107 0 4016.5 4016.5 4016.5 4016.5 142 4016.5
XMTD.UK Xtrackers 20231107 0 48.23 48.5 48.23 48.5 9671 48.5 up up correct
XMTW.UK Xtrackers 20231107 0 3935 3944.5 3929 3944.5 1016 3944.5 up up correct
XMUD.UK Xtrackers 20231107 0 126.24 127.195 126.24 127.195 276 127.195 up up correct
XMUJ.UK Xtrackers 20231107 0 35.19 35.27 35.19 35.27 598 35.27 up down incorrect
XMUS.UK Xtrackers 20231107 0 10279 10349.34 10245.58 10345 5979 10345 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20231107 0 46.4 46.565 46.4 46.565 320 46.565 up down incorrect
XMWD.UK Xtrackers 20231107 0 88.665 88.665 88.665 88.665 0 88.665
XMXD.UK Xtrackers 20231107 0 28.7 28.7 28.7 28.7 0 28.7
XNID.UK Xtrackers 20231107 0 226.28 226.28 226.28 226.28 0 226.28
XNIF.UK Xtrackers 20231107 0 18305 18411 18304 18378 371 18378 up down incorrect
XPHG.UK Xtrackers 20231107 0 115.6 117 115.6 117 8020 117 up up correct
XPHI.UK Xtrackers 20231107 0 1.431 1.445 1.431 1.439 104005 1.439 up up correct
XPXD.UK Xtrackers 20231107 0 62.9 62.9 62.8 62.8 94 62.8 down up incorrect
XPXJ.UK Xtrackers 20231107 0 5108 5166.049 5108 5108 206 5108
XQUA.UK Xtrackers (IE) Plc 20231107 0 9.8325 9.845 9.8075 9.845 1866 9.845 up up correct
XRES.UK Source Markets plc 20231107 0 19.53 19.58 19.3775 19.3775 1855 19.3775 down down correct
XRH0.UK DB ETC PLC 20231107 0 412.605 412.605 412.605 412.605 0 412.605
XRMU.UK Xtrackers (IE) Public Limited Company 20231107 0 36.32 36.565 36.32 36.565 1511 36.565 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20231107 0 20379 20426.76 20341 20401.5 204 20401.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20231107 0 2954 2974 2954 2974 657 2974 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20231107 0 251.27 251.49 249.2 250.87 1888 250.87 down down correct
XS2D.UK Xtrackers 20231107 0 135.56 137.08 135.38 136.985 2381 136.985 up up correct
XS3R.UK Xtrackers 20231107 0 12922 12922 12836.3241 12922 1 12922
XS6R.UK Xtrackers 20231107 0 10756 10756 10646 10646 0 10646 down down correct
XS7R.UK Xtrackers 20231107 0 3475.52 3478.48 3475.52 3477.75 115 3477.75 up up correct
XS8R.UK Xtrackers 20231107 0 9067.5 9067.5 9067.5 9067.5 0 9067.5
XSCD.UK Xtrackers (IE) Plc 20231107 0 5066 5153.5 5066 5153.5 1 5153.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20231107 0 3153 3175 3153 3175 1565 3175 up up correct
XSD2.UK Xtrackers 20231107 0 110.98 111.3 110.09 110.09 278151 110.09 down down correct
XSDR.UK Xtrackers 20231107 0 17143.404 17195 17143.404 17195 34 17195 up up correct
XSDX.UK Xtrackers 20231107 0 1204 1204.9 1203.85 1204.9 12421 1204.9 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20231107 0 3501.5 3501.5 3501.5 3501.5 980 3501.5
XSFD.UK Xtrackers 20231107 0 14.7425 14.7425 14.7425 14.7425 0 14.7425
XSFN.UK Xtrackers (IE) Public Limited Company 20231107 0 1957.2 1971.4 1957.2 1971.4 8 1971.4 up up correct
XSFR.UK Xtrackers 20231107 0 1197.5 1199.25 1197.5 1199.25 96 1199.25 up up correct
XSGI.UK Xtrackers 20231107 0 3999 4006.5 3998 4006.5 420 4006.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20231107 0 4193 4208.5 4193 4208.5 8 4208.5 up down incorrect
XSKR.UK Xtrackers 20231107 0 5735 5735 5557.763 5735 0 5735
XSNR.UK Xtrackers 20231107 0 11244 11249 11244 11249 394 11249 up up correct
XSPD.UK Xtrackers 20231107 0 8.242 8.242 8.221 8.2225 64497 8.2225 down down correct
XSPR.UK Xtrackers 20231107 0 12024 12046 12005 12005 41 12005 down down correct
XSPS.UK Xtrackers 20231107 0 671.1 674.1 668.2 668.65 47249 668.65 down down correct
XSPU.UK Xtrackers 20231107 0 85.32 85.82 85.25 85.8 23717 85.8 up up correct
XSPX.UK Xtrackers 20231107 0 6940 6975.5 6918 6975.5 905 6975.5 up down incorrect
XSSX.UK Xtrackers 20231107 0 678.6 679.25 678.6 679.25 2526 679.25 up up correct
XSTC.UK Xtrackers (IE) Plc 20231107 0 6111 6218 6111 6216.5 106 6216.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20231107 0 18216 18223 18214 18218.5 2012 18218.5 up up correct
XSX6.UK Xtrackers 20231107 0 9254 9268 9254 9259 2 9259 up up correct
XT2D.UK Xtrackers 20231107 0 0.4179 0.4186 0.4131 0.4133 1033330 0.4133 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20231107 0 62.78 63.36 62.51 63.36 2166 63.36 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20231107 0 47.71 48.085 47.71 48.035 1259 48.035 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20231107 0 39.04 39.04 39.04 39.04 0 39.04
XUEM.UK Xtrackers II 20231107 0 10.577 10.577 10.577 10.577 0 10.577
XUEN.UK Xtrackers (IE) Public Limited Company 20231107 0 43.37 43.37 43.06 43.07 4990 43.07 down up incorrect
XUFB.UK Xtrackers IE Plc 20231107 0 1429.4 1429.46 1426.7 1426.7 2137 1426.7 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20231107 0 24.215 24.3 24.195 24.235 3395 24.235 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20231107 0 51.54 51.78 51.45 51.77 22084 51.77 up up correct
XUHY.UK Xtrackers (IE) Plc 20231107 0 12.348 12.356 12.312 12.336 6408 12.336 down down correct
XUKS.UK Xtrackers 20231107 0 308.2 308.25 308.1 308.125 24450 308.125 down down correct
XUKX.UK Xtrackers 20231107 0 733.5 736.123 733.5 734.75 13424 734.75 up down incorrect
XUSD.UK Xtrackers II 20231107 0 78.8422 79.41 78.8422 79.41 310 79.41 up up correct
XUT3.UK Xtrackers II 20231107 0 160.5 160.51 160.29 160.29 3040 160.29 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20231107 0 75.26 76.42 75.23 76.42 4038 76.42 up down incorrect
XUTD.UK Xtrackers II 20231107 0 187.71 187.84 187.63 187.84 119 187.84 up up correct
XVTD.UK Xtrackers 20231107 0 25.96 25.96 25.67 25.885 14267 25.885 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20231107 0 7306 7333 7286.39 7333 393 7333 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20231107 0 17.465 17.495 17.38 17.485 25103 17.485 up up correct
XX25.UK Xtrackers 20231107 0 2128.5 2129.5 2111 2129.5 478 2129.5 up up correct
XX2D.UK Xtrackers 20231107 0 26.185 26.185 26.185 26.185 0 26.185
XXSC.UK Xtrackers 20231107 0 4253 4253 4253 4253 183 4253
XYLD.UK Xtrackers (IE) Plc 20231107 0 17.392 17.392 17.392 17.392 0 17.392
XZEU.UK Xtrackers IE PLC 20231107 0 2220.5 2226.25 2220.5 2226.25 1956 2226.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20231107 0 18.668 18.868 18.668 18.862 13647 18.862 up up correct
XZMU.UK Xtrackers (IE) Plc 20231107 0 46.115 46.53 46.085 46.475 186014 46.475 up up correct
XZW0.UK Xtrackers (IE) Plc 20231107 0 32.485 32.66 32.425 32.605 1782 32.605 up up correct
YIEL.UK Lyxor Index Fund 20231107 0 99.89 99.89 99.89 99.89 0 99.89
ZINC.UK WisdomTree Zinc 20231107 0 8.4563 8.4563 8.4563 8.4563 0 8.4563

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