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close-lse_etfs

2023/11/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20231108 0 142.32 142.5593 142.2993 142.44 1590 142.44 up down incorrect
100H.UK MULTI 20231108 0 156.57 156.57 156.57 156.57 0 156.57
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20231108 0 4146 4171.5 4146 4171.5 0 4171.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20231108 0 16.9475 16.9475 16.9475 16.9475 0 16.9475
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20231108 0 15732 16260 15732 16260 8 16260 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20231108 0 12.08 12.7775 11.8 12.7775 21164 12.7775 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20231108 0 17092 17092 16806 16990 0 16990 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20231108 0 1851.5 1851.5 1851.5 1851.5 1 1851.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20231108 0 481.5 500 479 493.15 18328 493.15 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20231108 0 38.83 38.96 36.59 37.255 1182 37.255 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20231108 0 2.37 2.49 2.37 2.463 45287 2.463 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20231108 0 176.5 176.5 176.24 176.24 83 176.24 down down correct
3DES.UK Boost Issuer Public Limited Company 20231108 0 0.797 0.797 0.765 0.7755 363436 0.7755 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20231108 0 6.5062 6.5062 6.5062 6.5062 0 6.5062
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231108 0 258.975 258.975 258.975 258.975 0 258.975
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20231108 0 0.572 0.572 0.548 0.553 69812 0.553 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20231108 0 7432 7442.5 7351 7442.5 2631 7442.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20231108 0 32.95 32.95 32.1 32.295 1346 32.295 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20231108 0 21.5825 21.5825 21.5825 21.5825 0 21.5825
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20231108 0 11.99 11.99 11.7875 11.7875 100 11.7875 down down correct
3HCS.UK Boost Issuer Public Limited Company 20231108 0 7.31 7.4612 7.3 7.4612 1050 7.4612 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20231108 0 15400 15400 15126.49 15353 428 15353 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231108 0 22604 22704 22523.5 22523.5 9 22523.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20231108 0 2731 2731 2629 2629 0 2629 down down correct
3LGS.UK Boost Issuer Public Limited Company 20231108 0 41675 44265 41481 43304 4029 43304 up up correct
3LNG.UK Boost Issuer Public Limited Company 20231108 0 63.3 64 59.3 60.65 1225328 60.65 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20231108 0 2921 3032 2877 3032 1935 3032 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20231108 0 10.395 10.47 9.7025 10.0425 13268 10.0425 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20231108 0 4454 4477 4436.5 4436.5 10217 4436.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20231108 0 0.778 0.78 0.725 0.725 3825499 0.725 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20231108 0 511.02 545 509.7 545 4670 545 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20231108 0 67.2 67.6 67.2 67.55 221508 67.55 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20231108 0 1728 1748 1725 1748 11108 1748 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20231108 0 36.2 37.4 35.18 37.33 10464 37.33 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20231108 0 2.541 2.607 2.479 2.479 5800 2.479 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20231108 0 214 214 201.6 201.6 6750 201.6 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20231108 0 29.76 29.76 29.48 29.48 869 29.48 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20231108 0 8671 8671 8627.5 8627.5 642 8627.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20231108 0 19035 19138 18836.07 18936.5 3735 18936.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20231108 0 355.5 355.5 350.3737 353.6 118825 353.6 down down correct
3ULS.UK Boost Issuer Public Limited Company 20231108 0 3277 3278 3246 3276 23495 3276 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20231108 0 54.5 54.96 54.5 54.535 4737 54.535 up up correct
3USS.UK Boost Issuer Public Limited Company 20231108 0 40.41 40.41 39.84 40.27 20992 40.27 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20231108 0 0.607 0.659 0.6 0.659 136000 0.659 up up correct
500G.UK Amundi Index Solutions 20231108 0 6889.25 6889.25 6889.25 6889.25 1 6889.25
500U.UK Amundi Index Solutions 20231108 0 84.7569 84.9709 84.6883 84.7138 7376 84.7138 down down correct
AASG.UK Amundi Index Solutions 20231108 0 2745 2745 2743.5 2744 29 2744 down down correct
AASU.UK Amundi Index Solutions 20231108 0 33.7275 33.7275 33.7275 33.7275 0 33.7275
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 182.16 182.98 182.09 182.39 8464 182.39 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 148.45 148.858 148.23 148.345 1789 148.345 down up incorrect
ACWL.UK Multi Units Luxembourg 20231108 0 22396.027 22670 22396.027 22670 0 22670 up down incorrect
ACWU.UK Multi Units Luxembourg 20231108 0 279 279 278.85 278.85 1168 278.85 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20231108 0 76.2 76.2 73 74.3 702962 74.3 down down correct
AEJ.UK Multi Units Luxembourg 20231108 0 61.405 61.405 61.405 61.405 0 61.405
AEJL.UK Multi Units Luxembourg 20231108 0 4993.75 4994.791 4993.75 4993.75 497 4993.75
AEME.UK Amundi Index Solutions 20231108 0 61.55 61.5625 61.55 61.5625 40 61.5625 up up correct
AGAP.UK WisdomTree Agriculture 20231108 0 541 546.5 540.75 546.5 3393 546.5 up up correct
AGBP.UK iShares III Public Limited Company 20231108 0 4.3915 4.3985 4.383 4.3985 206907 4.3985 up up correct
AGCP.UK WisdomTree Broad Commodities 20231108 0 900.5 900.5 897.125 897.125 2096 897.125 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20231108 0 6.1625 6.19 6.1463 6.1463 26641 6.1463 down down correct
AGES.UK iShares IV Public Limited Company 20231108 0 503.75 504.9 500.12 500.35 10657 500.35 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20231108 0 4.1535 4.1773 4.1535 4.1773 399915 4.1773 up up correct
AGGP.UK WisdomTree Grains 20231108 0 354.9 359.1 354.9 359.1 0 359.1 up up correct
AGGU.UK iShares III Public Limited Company 20231108 0 5.1 5.117 5.096 5.114 65072 5.114 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20231108 0 24.255 24.255 24.255 24.255 0 24.255
AIAG.UK Legal & General Ucits Etf Plc 20231108 0 1266.2 1277.2 1258.2 1261.6 12269 1261.6 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20231108 0 15.598 15.654 15.458 15.51 64110 15.51 down down correct
AIGA.UK WisdomTree Agriculture 20231108 0 6.655 6.7213 6.655 6.7213 23 6.7213 up up correct
AIGC.UK WisdomTree Broad Commodities 20231108 0 11.05 11.05 11.011 11.029 1200 11.029 down down correct
AIGE.UK WisdomTree Energy 20231108 0 3.913 3.913 3.9075 3.9075 10000 3.9075 down up incorrect
AIGG.UK WisdomTree Grains 20231108 0 4.415 4.415 4.415 4.415 0 4.415
AIGI.UK WisdomTree Industrial Metals 20231108 0 14.135 14.175 14.1 14.1 2230 14.1 down down correct
AIGL.UK WisdomTree Livestock 20231108 0 2.543 2.543 2.543 2.543 0 2.543
AIGO.UK WisdomTree Petroleum 20231108 0 18.8 18.8 18.745 18.745 530 18.745 down down correct
AIGP.UK WisdomTree Precious Metals 20231108 0 21.7025 21.7225 21.7025 21.7225 362 21.7225 up up correct
AIGS.UK WisdomTree Softs 20231108 0 5.4162 5.4162 5.4162 5.4162 0 5.4162
AJOT.UK AVI Japan Opportunity Trust PLC 20231108 0 110 112.5 108 111.25 184159 111.25 up up correct
ALAG.UK Amundi Index Solutions 20231108 0 1332.8 1332.8 1325.6 1325.6 5 1325.6 down down correct
ALAU.UK Amundi Index Solutions 20231108 0 16.295 16.295 16.295 16.295 424999 16.295
ALUM.UK WisdomTree Aluminium 20231108 0 3.023 3.023 3.023 3.023 3979 3.023
ANII.UK Aberdeen New India Investment Trust PLC 20231108 0 578 582 564.2881 580 23688 580 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20231108 0 29992.5 29992.5 29992.5 29992.5 14 29992.5
ANXG.UK Amundi Index Solutions 20231108 0 14111 14134 14059 14059 1730 14059 down down correct
ANXU.UK Amundi Index Solutions 20231108 0 173.08 173.3 173.02 173.02 1138 173.02 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 40.78 40.86 40.75 40.75 2 40.75 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20231108 0 9.5975 9.6288 9.5975 9.6288 3737 9.6288 up up correct
ASIL.UK Multi Units Luxembourg 20231108 0 7148.8401 7148.8401 7106.5 7106.5 0 7106.5 down down correct
ASIU.UK Multi Units Luxembourg 20231108 0 87.355 87.355 87.355 87.355 0 87.355
AT1.UK Invesco AT1 Capital Bond ETF 20231108 0 22.695 22.695 22.6377 22.6575 111182 22.6575 down down correct
AT1D.UK Invesco Markets II Plc 20231108 0 1382 1388.8 1382 1383.5 10 1383.5 up up correct
AT1P.UK Invesco Markets II Plc 20231108 0 1846 1846 1843.7 1843.7 309 1843.7 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20231108 0 1689.5 1692 1689 1692 2715 1692 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20231108 0 28.57 28.77 28.335 28.335 162 28.335 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20231108 0 2301 2343.125 2301 2303.75 1808 2303.75 up down incorrect
AUEG.UK Amundi Index Solutions 20231108 0 381.45 381.45 380.9 380.9 3240 380.9 down down correct
AUEM.UK Amundi Index Solutions 20231108 0 4.6714 4.6844 4.6712 4.6828 23325 4.6828 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20231108 0 2033 2033 2033 2033 4491 2033
AWSG.UK UBS (Irl) ETF Public Limited Company 20231108 0 1314.4 1314.916 1310.5 1310.5 62 1310.5 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20231108 0 15.465 15.465 15.465 15.465 0 15.465
BATG.UK Legal & General UCITS ETF Plc 20231108 0 1283.6 1287.94 1277.8 1279.6 29249 1279.6 down up incorrect
BATT.UK L&G Battery Value 20231108 0 15.732 15.826 15.674 15.732 11195 15.732
BBH.UK BB Healthcare Trust 20231108 0 120.4 123.374 120.4 122 1278911 122 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20231108 0 40.4225 40.4225 40.4225 40.4225 0 40.4225
BCCU.UK UBS (Irl) Fund Solutions plc 20231108 0 15.545 15.62 15.54 15.62 1360 15.62 up up correct
BCHN.UK Invesco Markets II PLC 20231108 0 62.9 63.38 62.43 62.515 265 62.515 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20231108 0 1111.5 1121 1111.5 1115.5 18331 1115.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20231108 0 13.7 13.73 13.7 13.71 316 13.71 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20231108 0 110.2 115 109.6 110.2 56966 110.2
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20231108 0 0.556 0.556 0.556 0.556 0 0.556
BIGT.UK Legal & General UCITS ETF Plc 20231108 0 823.4 827.7 813.75 813.75 110 813.75 down down correct
BLOK.UK First Tr Gl Funds PLC 20231108 0 2346.5 2348.3 2339.495 2342 1085 2342 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20231108 0 4.0365 4.038 4.0059 4.0059 43027 4.0059 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20231108 0 1537.5 1546.72 1537.5 1541.25 2015 1541.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20231108 0 378 385 373.48 378 34890 378
BRNT.UK WisdomTree Brent Crude Oil 20231108 0 48.87 48.94 47.94 48.2 22934 48.2 down down correct
BRZ.UK Amundi Index Solutions 20231108 0 50.96 50.96 50.96 50.96 0 50.96
BSUS.UK UBS (Lux) Fund Solutions 20231108 0 860.4 861.2 857.443 861.2 9321 861.2 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20231108 0 5.6075 5.615 5.5001 5.5075 58394 5.5075 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20231108 0 5.617 5.632 5.5405 5.5405 24984 5.5405 down down correct
BTEK.UK iShares IV Public Limited Company 20231108 0 4.5562 4.5735 4.4795 4.4795 1606 4.4795 down down correct
BULL.UK WisdomTree Gold 20231108 0 20.33 20.33 20.33 20.33 0 20.33
BULP.UK WisdomTree Gold 20231108 0 1655.35 1656.77 1655.35 1656.77 249 1656.77 up up correct
BUYB.UK Invesco Markets III plc 20231108 0 43.975 43.975 43.975 43.975 0 43.975
BYBG.UK Amundi Index Solutions 20231108 0 19770 19770 19746 19746 0 19746 down down correct
BYBU.UK Amundi Index Solutions 20231108 0 242.8 242.8 242.8 242.8 0 242.8
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20231108 0 6172 6220 6168 6200 50120 6200 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20231108 0 462.325 462.325 462.325 462.325 0 462.325
CAPU.UK Ossiam Lux 20231108 0 94587 94790.58 94147.84 94212 585 94212 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20231108 0 1161.5 1161.5 1158 1158 1 1158 down down correct
CASH.UK Legal & General UCITS ETF Plc 20231108 0 14.2375 14.2375 14.2375 14.2375 0 14.2375
CATL.UK WisdomTree Commodity Securities Limited 20231108 0 6.5775 6.5775 6.5463 6.5463 1 6.5463 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20231108 0 8336 8372.5 8331.717 8372.5 138 8372.5 up up correct
CBE3.UK iShares VII Public Limited Company 20231108 0 108.19 108.21 108.15 108.1618 38718 108.1618 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20231108 0 50.64 50.765 50.64 50.765 3941 50.765 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20231108 0 1072.558 1086.5 1072.558 1086.5 0 1086.5 up up correct
CBU0.UK iShares VII PLC 20231108 0 135.28 136.07 135.28 136.03 78397 136.03 up up correct
CBU3.UK iShares VII plc 20231108 0 112.02 112.1 112.0122 112.0122 2776 112.0122 down down correct
CBU7.UK iShares VII Public Limited Company 20231108 0 126.28 126.5839 126.15 126.4511 63093 126.4511 up up correct
CC1U.UK Amundi Index Solutions 20231108 0 251.4 251.4 251.4 251.4 0 251.4
CCAU.UK iShares VII PLC 20231108 0 163.2 164.01 162.55 162.88 4942 162.88 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231108 0 76.59 76.62 76.59 76.62 139 76.62 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231108 0 155.5 156.32 154.96 156.23 2402 156.23 up up correct
CE01.UK iShares VII Public Limited Company 20231108 0 12269.5 12270.5 12268.5 12269.5 178 12269.5
CE31.UK iShares VII Public Limited Company 20231108 0 9397.202 9422 9397.202 9422 638 9422 up up correct
CE71.UK iShares VII Public Limited Company 20231108 0 10737 10750.5 10737 10750.5 13202 10750.5 up down incorrect
CEA1.UK iShares VII Public Limited Company 20231108 0 12233 12266.41 12233 12235 843 12235 up up correct
CEMA.UK iShares VII Public Limited Company 20231108 0 150.2 150.9688 149.84 150.9688 10130 150.9688 up up correct
CEMG.UK iShares V Public Limited Company 20231108 0 29.1 29.1 29.075 29.075 0 29.075 down down correct
CES1.UK iShares VII Public Limited Company 20231108 0 21145 21255.032 21095 21192.5 34 21192.5 up up correct
CEU1.UK iShares VII plc 20231108 0 12888 12888 12853 12853 29813 12853 down down correct
CEUG.UK iShares VII PLC 20231108 0 5.847 5.862 5.813 5.855 5143 5.855 up up correct
CEUR.UK Amundi Index Solutions 20231108 0 24545 24545 24545 24545 240 24545
CG1.UK AMUNDI ETF DAX UCITS ETF 20231108 0 23767.5 23767.5 23767.5 23767.5 179 23767.5
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20231108 0 20.57 20.6075 20.57 20.6075 200 20.6075 up down incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20231108 0 31010 31272.5 30865 31272.5 66 31272.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20231108 0 3019 3019 3019 3019 0 3019
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20231108 0 10.527 10.527 10.527 10.527 0 10.527
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20231108 0 856.2 856.2 856.2 856.2 308 856.2
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20231108 0 2499 2505.5 2485.25 2485.25 1478 2485.25 down down correct
CI2G.UK Amundi Index Solutions 20231108 0 66820 67265 66820 67265 0 67265 up up correct
CI2U.UK Amundi Index Solutions 20231108 0 826.95 826.95 826.95 826.95 0 826.95
CIBR.UK First Trust Global Funds PLC 20231108 0 29.665 29.73 29.475 29.585 9197 29.585 down down correct
CIND.UK iShares VII Public Limited Company 20231108 0 402.82 403.3631 401.34 402.27 979 402.27 down down correct
CJ1U.UK Amundi Index Solutions 20231108 0 242.41 242.41 242.41 242.41 0 242.41
CJPU.UK iShares VII PLC 20231108 0 167.73 168.03 167.69 167.875 1844 167.875 up up correct
CLEM.UK Multi Units Luxembourg 20231108 0 0.936 0.958 0.93 0.944 71758 0.944 up up correct
CLIM.UK Multi Units Luxembourg 20231108 0 39.18 39.3333 39.17 39.325 1064 39.325 up up correct
CMB1.UK iShares VII Public Limited Company 20231108 0 10794 10794 10794 10794 0 10794
CMFP.UK Legal & General UCITS ETF Plc 20231108 0 1804 1804 1796.835 1798.5 2342 1798.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20231108 0 22.835 22.835 22.7025 22.7513 33802 22.7513 down down correct
CMOP.UK Invesco Markets plc 20231108 0 1863 1864.5 1845.5 1850.75 21085 1850.75 down down correct
CMU.UK Amundi Index Solutions 20231108 0 22105 22290 22105 22290 178 22290 up up correct
CMX1.UK iShares VII Public Limited Company 20231108 0 12355 12406 12330.84 12376.5 1237 12376.5 up up correct
CMXC.UK iShares VII Public Limited Company 20231108 0 151.56 151.98 151.56 151.98 116 151.98 up up correct
CN1.UK Amundi Index Solutions 20231108 0 56390 56990 56390 56980 888 56980 up up correct
CNAA.UK Multi Units France 20231108 0 138.16 138.16 138.16 138.16 0 138.16
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20231108 0 11270 11270 11237.5 11237.5 2000 11237.5 down down correct
CNDX.UK iShares VII Public Limited Company 20231108 0 869.34 873.28 868.72 869.89 9811 869.89 up up correct
CNKY.UK iShares VII Public Limited Company 20231108 0 17310.16 17402.2 17287 17287 1998 17287 down down correct
CNX1.UK iShares VII Public Limited Company 20231108 0 70807 71114 70710 70710 6466 70710 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20231108 0 4.201 4.21 4.191 4.204 1609346 4.204 up up correct
CNYB.UK iShares IV Public Limited Company 20231108 0 4.0987 4.0987 4.0825 4.0852 54830 4.0852 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231108 0 102.51 102.51 102.51 102.51 0 102.51
COCO.UK WisdomTree Cocoa 20231108 0 3.856 3.856 3.856 3.856 0 3.856
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231108 0 86.74 86.74 86.74 86.74 0 86.74
COFF.UK WisdomTree Coffee 20231108 0 1.137 1.15 1.133 1.1455 56195 1.1455 up up correct
COMF.UK Legal & General UCITS ETF Plc 20231108 0 22.09 22.15 22.085 22.085 281551 22.085 down down correct
COMM.UK iShares VI Public Limited Company 20231108 0 555.75 556.75 551 552.5 30312 552.5 down down correct
COPA.UK WisdomTree Copper 20231108 0 33.05 33.05 32.61 32.675 1511 32.675 down down correct
CORN.UK WisdomTree Corn 20231108 0 1.115 1.135 1.115 1.135 50 1.135 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20231108 0 82.56 83.1 82.56 83.1 5585 83.1 up up correct
COTN.UK WisdomTree Cotton 20231108 0 2.89 2.89 2.877 2.877 581 2.877 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20231108 0 11975.5 11975.5 11931.71 11975.5 27 11975.5
CP9G.UK Amundi Funds 20231108 0 47407 47407 47156 47156 6 47156 down down correct
CP9U.UK Amundi Funds 20231108 0 579.775 579.775 579.775 579.775 0 579.775
CPJ1.UK iShares VII Public Limited Company 20231108 0 12667 12709 12636.5 12636.5 191 12636.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20231108 0 155.21 156.17 155.09 155.1339 14930 155.1339 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20231108 0 4.293 4.3015 4.284 4.297 29379 4.297 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20231108 0 4.9855 5.001 4.9795 4.997 137683 4.997 up up correct
CRPS.UK iShares Public Limited Company 20231108 0 67.55 67.6015 67.36 67.525 10841 67.525 down down correct
CRPU.UK iShares Public Limited Company 20231108 0 5.27 5.2799 5.2697 5.2799 860382 5.2799 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20231108 0 12074 12074 12074 12074 1 12074
CRUD.UK WisdomTree WTI Crude Oil 20231108 0 9.575 9.585 9.3725 9.4413 283564 9.4413 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20231108 0 18904 18914 18904 18914 33 18914 up up correct
CS51.UK iShares VII Public Limited Company 20231108 0 13100 13100 13077 13077 305 13077 down down correct
CSCA.UK iShares VII Public Limited Company 20231108 0 13376.704 13376.704 13250 13250 101 13250 down down correct
CSH2.UK LYXOR Index Fund 20231108 0 109253 109266 109190 109224.5 4164 109224.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20231108 0 113.3275 113.3275 113.3275 113.3275 0 113.3275
CSJP.UK iShares VII Public Limited Company 20231108 0 13824 13824 13653.5 13653.5 2 13653.5 down down correct
CSKR.UK iShares VII Public Limited Company 20231108 0 157.25 158.0128 156.01 156.6028 58531 156.6028 down up incorrect
CSP1.UK iShares VII Public Limited Company 20231108 0 37273 37419 37213 37230 3981 37230 down up incorrect
CSPX.UK iShares VII Public Limited Company 20231108 0 457.66 459.41 457.0225 457.92 51614 457.92 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20231108 0 214.85 215.65 214.85 215.65 3 215.65 up up correct
CSUK.UK iShares VII Public Limited Company 20231108 0 12760 12810.3 12760 12778 137 12778 up up correct
CSUS.UK iShares VII Public Limited Company 20231108 0 440.02 440.95 439.83 440.4112 649 440.4112 up up correct
CSWG.UK Amundi Index Solutions 20231108 0 848.25 848.25 848.25 848.25 316 848.25
CSWU.UK Amundi Index Solutions 20231108 0 10.435 10.435 10.435 10.435 0 10.435
CSX5.UK iShares VII Public Limited Company 20231108 0 148.62 150.88 148.62 150.15 2305 150.15 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20231108 0 4.739 4.761 4.7233 4.7233 71 4.7233 down down correct
CU1.UK iShares VII Public Limited Company 20231108 0 35917 35917 35762.5 35762.5 568 35762.5 down down correct
CU2G.UK Amundi Index Solutions 20231108 0 43540 45405 43540 45405 0 45405 up up correct
CU2U.UK Amundi Index Solutions 20231108 0 558.2188 558.2188 558.2188 558.2188 0 558.2188
CU31.UK iShares VII plc 20231108 0 9112 9127.67 9112 9116 1284 9116 up up correct
CU71.UK iShares VII Public Limited Company 20231108 0 10289.5 10289.5 10289.5 10289.5 300 10289.5
CUK.UK Amundi ETF MSCI UK UCITS ETF 20231108 0 20320 20320 20215 20215 1 20215 down down correct
CUKS.UK iShares VII Public Limited Company 20231108 0 19114 19494 19114 19363 333 19363 up up correct
CUKX.UK iShares VII Public Limited Company 20231108 0 13804 13896 13802 13824 7756 13824 up down incorrect
CUS1.UK iShares VII Public Limited Company 20231108 0 33842 33879 33529.5 33529.5 239 33529.5 down down correct
CUSS.UK iShares VII Public Limited Company 20231108 0 414.88 416.05 412.3005 412.3005 3596 412.3005 down down correct
CW8G.UK Amundi Index Solutions 20231108 0 35630 36767.5 35630 36767.5 0 36767.5 up up correct
CW8U.UK Amundi Index Solutions 20231108 0 452.8 452.8 452.05 452.05 111 452.05 down down correct
CWEU.UK Amundi Index Solutions 20231108 0 393.55 393.55 393.55 393.55 0 393.55
CXAP.UK UBS (Irl) Fund Solutions plc 20231108 0 16142 16142 15869.5 15869.5 0 15869.5 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20231108 0 195.115 195.115 195.115 195.115 0 195.115
CYGB.UK iShares IV PLC 20231108 0 5.219 5.219 5.219 5.219 0 5.219
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231108 0 1645.8 1653.6 1637.7 1637.7 38 1637.7 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20231108 0 3.45 3.45 3.3036 3.3088 43028 3.3088 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20231108 0 4.232 4.232 4.0658 4.0658 6917 4.0658 down down correct
DAXX.UK Multi Units Luxembourg 20231108 0 12238 12246 12092.909 12246 137 12246 up up correct
DBRC.UK iShares II Public Limited Company 20231108 0 18.94 18.955 18.94 18.955 50 18.955 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20231108 0 318.9 320.55 316.05 319.9 715 319.9 up up correct
DEM.UK WisdomTree Issuer ICAV 20231108 0 1119 1121.85 1111.08 1113 4668 1113 down down correct
DEMD.UK WisdomTree Issuer ICAV 20231108 0 13.75 13.75 13.68 13.68 0 13.68 down down correct
DEMR.UK WisdomTree Issuer ICAV 20231108 0 22.765 23.04 22.765 22.91 1837 22.91 up up correct
DEMS.UK WisdomTree Issuer ICAV 20231108 0 1874 1880.5 1865 1865 258 1865 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20231108 0 1.508 1.5466 1.4756 1.482 81120 1.482 down down correct
DFE.UK WisdomTree Issuer ICAV 20231108 0 1419.6 1429 1419.6 1426.3 1 1426.3 up up correct
DFEA.UK WisdomTree Issuer ICAV 20231108 0 16.698 16.757 16.698 16.757 0 16.757 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20231108 0 16.372 16.372 16.372 16.372 0 16.372
DFEP.UK WisdomTree Issuer ICAV 20231108 0 1461.4 1463.8 1459 1459 0 1459 down down correct
DGIT.UK iShares IV Public Limited Company 20231108 0 594.5 598.25 594.5 595.5 6595 595.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231108 0 37.05 37.1232 36.99 37.02 1047 37.02 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20231108 0 3025 3040 2994 3009.5 113 3009.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20231108 0 2697 2697 2679.5 2679.5 14 2679.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231108 0 32.65 33.26 32.65 33.02 256 33.02 up up correct
DGSD.UK WisdomTree Issuer ICAV 20231108 0 18.07 18.1975 18.07 18.1975 18 18.1975 up up correct
DGSE.UK WisdomTree Issuer ICAV 20231108 0 1472.5 1488 1472.5 1479.5 14 1479.5 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20231108 0 7.29 7.345 7.29 7.325 20302 7.325 up up correct
DH2O.UK iShares II Public Limited Company 20231108 0 55.37 55.53 55.16 55.2 4488 55.2 down down correct
DHS.UK WisdomTree Issuer ICAV 20231108 0 1668 1672 1651.5 1651.5 5824 1651.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20231108 0 23.77 23.77 23.665 23.665 53734 23.665 down down correct
DHSD.UK WisdomTree Issuer ICAV 20231108 0 20.395 20.395 20.3025 20.3025 5169 20.3025 down down correct
DHSG.UK WisdomTree Issuer ICAV 20231108 0 1704.5 1704.5 1695.5 1695.5 5 1695.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20231108 0 1946.069 1946.069 1925 1925 0 1925 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231108 0 28157.9 28157.9 28047.5 28047.5 63 28047.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231108 0 345 345 344.785 344.785 1 344.785 down down correct
DJMC.UK iShares Public Limited Company 20231108 0 5114 5128.5 5109 5128.5 5337 5128.5 up up correct
DJSC.UK iShares Public Limited Company 20231108 0 3442.5 3480 3434.391 3480 94 3480 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20231108 0 27855 27985.65 27855 27860 103 27860 up up correct
DLTM.UK iShares II Public Limited Company 20231108 0 16.17 16.26 16.125 16.125 16756 16.125 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20231108 0 783.6 783.849 779.55 779.55 466 779.55 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20231108 0 9.748 9.7513 9.586 9.586 460 9.586 down down correct
DPYA.UK iShares II Public Limited Company 20231108 0 4.6915 4.7275 4.6875 4.7085 152970 4.7085 up down incorrect
DPYE.UK iShares II Public Limited Company 20231108 0 4.8285 4.8565 4.805 4.8445 295 4.8445 up up correct
DPYG.UK iShares II Public Limited Company 20231108 0 4.181 4.216 4.181 4.2073 95971 4.2073 up up correct
DRDR.UK iShares IV Public Limited Company 20231108 0 527 529.5 521.125 521.125 38767 521.125 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20231108 0 128.04 131.023 127.941 129.02 88697 129.02 up up correct
DSM.UK Downing Strategic Micro 20231108 0 58.75 58.75 58.545 58.75 15733 58.75
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20231108 0 106.885 106.885 106.885 106.885 0 106.885
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20231108 0 4.214 4.279 4.208 4.2735 1712612 4.2735 up up correct
DTLE.UK iShares IV Public Limited Company 20231108 0 3.055 3.103 3.0525 3.098 380805 3.098 up up correct
DXJ.UK WisdomTree Issuer ICAV 20231108 0 26.44 26.76 26.44 26.59 1009 26.59 up up correct
DXJA.UK WisdomTree Issuer ICAV 20231108 0 32.3 32.31 32.29 32.31 180 32.31 up up correct
DXJG.UK WisdomTree Issuer ICAV 20231108 0 1948.94 1948.94 1941 1941 6 1941 down down correct
DXJP.UK WisdomTree Issuer ICAV 20231108 0 1647 1653.5 1636.5 1641.5 4479 1641.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20231108 0 23.825 23.825 23.825 23.825 3500000 23.825
ECAR.UK IShares Trust 20231108 0 6.655 6.716 6.634 6.6667 551594 6.6667 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20231108 0 1162.6 1164.4 1162.2 1162.3 157 1162.3 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20231108 0 14.254 14.294 14.254 14.294 5175 14.294 up up correct
EDG2.UK Ishares Iv Plc 20231108 0 4.0985 4.111 4.0985 4.0998 10046 4.0998 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231108 0 12.46 12.47 12.4 12.445 1970 12.445 down down correct
EEI.UK WisdomTree Issuer ICAV 20231108 0 1004.4 1007.6 1001.5 1001.5 4 1001.5 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20231108 0 16.874 16.874 16.873 16.873 6164 16.873 down down correct
EEIE.UK WisdomTree Issuer ICAV 20231108 0 11.566 11.566 11.474 11.516 701 11.516 down down correct
EEIP.UK WisdomTree Issuer ICAV 20231108 0 1469 1469.5 1469 1469.5 6164 1469.5 up down incorrect
EEXF.UK iShares € Corp Bond ex 20231108 0 90.855 90.855 90.855 90.855 0 90.855
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20231108 0 5.118 5.118 5.109 5.1115 2 5.1115 down up incorrect
EGLN.UK iShares Physical Metals plc 20231108 0 35.87 35.91 35.48 35.56 9939 35.56 down down correct
EGOV.UK UBS ETF Sicav 20231108 0 718.1 719.4799 717.928 719.4 5490 719.4 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231108 0 22.36 22.4675 22.32 22.4675 5368 22.4675 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231108 0 1946 1960.4 1946 1956.7 6788 1956.7 up up correct
EGRP.UK WisdomTree Issuer ICAV 20231108 0 1604.6 1619.2 1604.6 1613.4 14787 1613.4 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231108 0 18.454 18.525 18.438 18.525 18159 18.525 up up correct
EHEF.UK FundLogic Alternatives plc 20231108 0 129.07 129.07 129.07 129.07 0 129.07
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20231108 0 29.7 29.84 29.64 29.74 190599 29.74 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20231108 0 4.2085 4.2205 4.1995 4.2115 389415 4.2115 up up correct
ELLE.UK Lyxor Index Fund 20231108 0 12.855 12.855 12.855 12.855 0 12.855
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 65.46 65.75 65.39 65.625 2118 65.625 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 53.385 53.385 53.385 53.385 0 53.385
EMBE.UK iShares VI Public Limited Company 20231108 0 63.14 63.27 63.04 63.255 800 63.255 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20231108 0 5.472 5.49 5.472 5.4845 122591 5.4845 up down incorrect
EMCP.UK iShares V Public Limited Company 20231108 0 69.325 69.325 69.325 69.325 0 69.325
EMCR.UK iShares V Public Limited Company 20231108 0 85.41 85.41 84.78 85.34 8284 85.34 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 55.05 55.175 54.99 55.175 11276 55.175 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 4483 4498 4483 4487.5 162 4487.5 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231108 0 10.1225 10.1225 10.1225 10.1225 7500 10.1225
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20231108 0 3.991 4.0065 3.9846 3.9846 19588 3.9846 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20231108 0 4.6335 4.6348 4.617 4.6348 12222 4.6348 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20231108 0 45.84 45.905 45.84 45.905 1 45.905 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20231108 0 26.315 26.315 26.315 26.315 0 26.315
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20231108 0 21.85 22.135 21.85 21.8975 264 21.8975 up up correct
EMHF.UK FundLogic Alternatives plc 20231108 0 105.2 105.2 105.2 105.2 0 105.2
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20231108 0 3.44 3.4453 3.433 3.443 33876 3.443 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20231108 0 5.305 5.342 5.305 5.3185 1625 5.3185 up up correct
EMIM.UK iShares Public Limited Company 20231108 0 2419.5 2429 2412.5 2418.5 150492 2418.5 down up incorrect
EMLB.UK PIMCO ETFs plc 20231108 0 106.56 106.56 105.91 106.26 53 106.26 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20231108 0 56.39 56.59 56.39 56.465 2038 56.465 up up correct
EMLI.UK PIMCO ETFs plc 20231108 0 64.355 64.355 64.355 64.355 0 64.355
EMLO.UK UBS ETF 20231108 0 971.7 981.056 971.7 971.7 0 971.7
EMLP.UK PIMCO ETFs plc 20231108 0 86.5 86.5 86.5 86.5 0 86.5
EMMV.UK iShares VI Public Limited Company 20231108 0 29.69 29.815 29.69 29.7325 162 29.7325 up down incorrect
EMQP.UK HANetf ICAV 20231108 0 692.4 693 691.5 691.5 24766 691.5 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20231108 0 8.437 8.512 8.437 8.5015 13611 8.5015 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 55.04 55.185 55.02 55.185 154 55.185 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20231108 0 4.901 4.9125 4.8775 4.8793 222915 4.8793 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 105.25 105.25 104.485 104.485 2 104.485 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 84.78 85.3116 84.78 85.14 54 85.14 up up correct
EMUU.UK iShares VII Public Limited Company 20231108 0 8.485 8.5735 8.485 8.5735 12564 8.5735 up up correct
EMV.UK iShares VI Public Limited Company 20231108 0 2412.721 2418.25 2412.721 2418.25 186 2418.25 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20231108 0 28.91 28.91 28.91 28.91 0 28.91
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20231108 0 194.88 195.11 194.88 195.11 1317 195.11 up up correct
EPAB.UK Multi Units Luxembourg 20231108 0 27.155 27.3075 27.155 27.3075 400 27.3075 up up correct
EPRA.UK Amundi Index Solutions 20231108 0 4744 4744 4730.5 4730.5 700 4730.5 down down correct
EPRE.UK Amundi Index Solutions 20231108 0 27170 27170 27170 27170 0 27170
EQDS.UK iShares II Public Limited Company 20231108 0 461.3999 465.125 461.3999 465.125 606 465.125 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20231108 0 29026 29134 28989 29003 3354 29003 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20231108 0 30441 30565 30382.3 30391 14815 30391 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20231108 0 373.5 374.95 373.5 373.615 888 373.615 up down incorrect
ERN1.UK iShares IV Public Limited Company 20231108 0 8879 8882 8871.94 8876.5 1488 8876.5 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20231108 0 5.608 5.609 5.603 5.6055 188165 5.6055 down down correct
ERND.UK iShares IV Public Limited Company 20231108 0 101.56 101.6195 101.56 101.59 2159 101.59 up up correct
ERNE.UK iShares IV Public Limited Company 20231108 0 101.91 101.9416 101.89 101.925 13075 101.925 up up correct
ERNS.UK iShares IV Public Limited Company 20231108 0 102.42 102.49 102.38 102.435 21618 102.435 up up correct
ERNU.UK iShares IV Public Limited Company 20231108 0 82.68 82.7621 82.61 82.63 857 82.63 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20231108 0 228.225 228.225 228.225 228.225 0 228.225
ES15.UK iShares Public Limited Company 20231108 0 112.22 112.22 112.22 112.22 0 112.22
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231108 0 27.43 27.845 27.3996 27.6425 6247 27.6425 up up correct
ESIF.UK Ishares VI PLC 20231108 0 6.1861 6.253 6.1861 6.2375 2528 6.2375 up up correct
ESIH.UK Ishares VI PLC 20231108 0 5.353 5.407 5.352 5.374 30 5.374 up up correct
ESIN.UK Ishares VI PLC 20231108 0 4.5803 4.5803 4.5803 4.5803 0 4.5803
ESIS.UK Ishares VI PLC 20231108 0 4.732 4.766 4.729 4.7547 17564 4.7547 up up correct
ESIT.UK Ishares VI PLC 20231108 0 5.427 5.455 5.41 5.4455 3049 5.4455 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231108 0 33.62 34.2 33.465 33.9875 17845 33.9875 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20231108 0 50.155 50.155 50.155 50.155 0 50.155
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 51.17 51.17 51.17 51.17 0 51.17
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 21 21.05 20.83 20.9725 1330 20.9725 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 18.138 18.272 18.132 18.268 4099 18.268 up down incorrect
EUE.UK iShares II Public Limited Company 20231108 0 3712 3712 3662 3700.5 5005 3700.5 down down correct
EUFM.UK UBS ETF 20231108 0 1005.2 1020 1005.2 1020 0 1020 up down incorrect
EUHD.UK Invesco Markets III plc 20231108 0 1916 1935.8 1916 1927.7 21 1927.7 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20231108 0 6.192 6.224 6.192 6.224 5222 6.224 up up correct
EUMV.UK Ossiam Lux 20231108 0 208.625 208.625 208.625 208.625 0 208.625
EUN.UK iShares II Public Limited Company 20231108 0 3433.5 3447 3426 3447 4518 3447 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20231108 0 2325.5 2379.5 2325.5 2379.5 0 2379.5 up up correct
EUXS.UK iShares Public Limited Company 20231108 0 617.8 625.6 617.8 625.6 342 625.6 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231108 0 36.8 37.475 36.205 36.8 1 36.8
EWI.UK Edinburgh Worldwide Investment Trust plc 20231108 0 133 138.8 133 137 637247 137 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20231108 0 2504 2506.5 2504 2506.5 1 2506.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20231108 0 12.68 12.68 12.68 12.68 0 12.68
FAHY.UK Invesco Global Funds Ireland plc 20231108 0 1694 1694 1691 1691 24000 1691 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20231108 0 27.775 27.775 27.775 27.775 0 27.775
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20231108 0 59.86 59.86 59.86 59.86 0 59.86
FBT.UK First Trust Global Funds Plc 20231108 0 1378.6 1378.6 1378.6 1378.6 0 1378.6
FBTU.UK First Trust Global Funds Plc 20231108 0 16.945 16.945 16.945 16.945 0 16.945
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20231108 0 2415 2419.305 2405.12 2409 7531 2409 down down correct
FCIT.UK F&C Investment Trust PLC 20231108 0 880 890 873.03 890 520503 890 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20231108 0 58.97 58.97 58.235 58.235 200 58.235 down down correct
FDN.UK First Trust Global Funds Plc 20231108 0 1818.8 1819.8 1806.2 1806.2 2081 1806.2 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20231108 0 22.2075 22.2075 22.2075 22.2075 0 22.2075
FEDF.UK Multi Units Luxembourg 20231108 0 111.81 111.87 111.8 111.83 7849 111.83 up up correct
FEDG.UK Multi Units Luxembourg 20231108 0 9095 9131.2 9095 9096 1698 9096 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20231108 0 2375 2414.5 2375 2400.75 0 2400.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20231108 0 5.225 5.225 5.225 5.225 0 5.225
FEMQ.UK Fidelity UCITS ICAV 20231108 0 4.2485 4.2485 4.2485 4.2485 0 4.2485
FEMU.UK First Trust Global Funds Public Limited Company 20231108 0 29.495 29.495 29.495 29.495 0 29.495
FEQD.UK Fideliy UCITS ICAV 20231108 0 5.6215 5.6215 5.6215 5.6215 0 5.6215
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20231108 0 6.7875 6.7875 6.7875 6.7875 0 6.7875
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20231108 0 2890 2913 2887.852 2913 3006 2913 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20231108 0 3013.5 3034.25 3013.5 3034.25 530 3034.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20231108 0 5357 5357 5357 5357 90 5357
FEXD.UK First Trust Global Funds Public Limited Company 20231108 0 4868 4879.107 4860 4860 1165 4860 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20231108 0 65.85 65.85 65.85 65.85 0 65.85
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20231108 0 4405 4405 4373.5 4373.5 158 4373.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20231108 0 604 605.75 600.75 602.375 25376 602.375 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20231108 0 7.4025 7.415 7.3875 7.4063 7389 7.4063 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20231108 0 6.835 6.8725 6.835 6.8475 31646 6.8475 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20231108 0 21.085 21.085 21.085 21.085 0 21.085
FINW.UK Multi Units Luxembourg 20231108 0 230.01 230.48 230.01 230.48 25 230.48 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20231108 0 2558.815 2567.5 2558.815 2567.5 0 2567.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20231108 0 1915.2 1922 1915.2 1922 0 1922 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20231108 0 33.7875 33.7875 33.7875 33.7875 0 33.7875
FLES.UK Franklin Libertyshares ICAV 20231108 0 25.305 25.31 25.305 25.31 30 25.31 up up correct
FLO5.UK iShares II Public Limited Company 20231108 0 419 419 417.625 417.625 2974 417.625 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20231108 0 5.696 5.713 5.6941 5.702 478944 5.702 up down incorrect
FLOS.UK iShares II Public Limited Company 20231108 0 484.95 485.53 484.95 485.07 175762 485.07 up up correct
FLOT.UK iShares II Public Limited Company 20231108 0 5.153 5.153 5.122 5.1355 187180 5.1355 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20231108 0 20.645 20.645 20.645 20.645 0 20.645
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20231108 0 22.81 22.84 22.81 22.84 421 22.84 up up correct
FLWG.UK Rize UCITS ICAV 20231108 0 162.444 162.444 158.83 158.83 94 158.83 down down correct
FLWR.UK Rize UCITS ICAV 20231108 0 1.995 1.9972 1.9502 1.9536 157 1.9536 down down correct
FLXD.UK Franklin LibertyShares ICAV 20231108 0 21.335 21.495 21.335 21.4325 617 21.4325 up up correct
FLXE.UK Franklin Libertyshares Icav 20231108 0 19.4725 19.4725 19.4725 19.4725 0 19.4725
FLXG.UK Franklin LibertyShares ICAV 20231108 0 27.48 27.48 27.48 27.48 0 27.48
FLXU.UK Franklin LibertyShares ICAV 20231108 0 38.1619 38.325 38.075 38.075 5290 38.075 down down correct
FLXX.UK Franklin LibertyShares ICAV 20231108 0 23.2619 23.28 23.2619 23.28 825 23.28 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231108 0 67.03 67.03 67.03 67.03 0 67.03
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20231108 0 292.9 295.4 292.342 293.15 7404 293.15 up down incorrect
FOOD.UK Rize UCITS ICAV 20231108 0 3.5965 3.608 3.582 3.599 20715 3.599 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20231108 0 2481.5 2481.5 2481.5 2481.5 50 2481.5
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20231108 0 23.9375 23.9375 23.9375 23.9375 0 23.9375
FREQ.UK Franklin Libertyshares ICAV 20231108 0 29.095 29.095 29.095 29.095 0 29.095
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20231108 0 28.615 28.615 28.615 28.615 0 28.615
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20231108 0 33.56 33.56 33.56 33.56 0 33.56
FRQX.UK Franklin Libertyshares ICAV 20231108 0 16.796 16.796 16.796 16.796 0 16.796
FRUC.UK Franklin LibertyShares ICAV 20231108 0 18.569 18.569 18.569 18.569 0 18.569
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20231108 0 46.81 46.81 46.81 46.81 0 46.81
FRXD.UK Franklin LibertyShares ICAV 20231108 0 24.8525 24.8525 24.8525 24.8525 0 24.8525
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20231108 0 22.0425 22.0425 22.0425 22.0425 0 22.0425
FSEU.UK iShares IV Public Limited Company 20231108 0 665.85 665.95 665.75 665.85 595 665.85
FSKY.UK First Trust Global Funds PLC 20231108 0 2645.5 2645.5 2615.5 2626.25 9677 2626.25 down down correct
FSUS.UK iShares IV Public Limited Company 20231108 0 800 804.375 800 804.375 0 804.375 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20231108 0 720.75 721.5 717.5 718.625 11489 718.625 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20231108 0 970.4 974.45 967.485 974.45 9591 974.45 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 4.8365 4.8485 4.8354 4.8408 8197 4.8408 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 58.73 59.26 58.73 59.01 9059 59.01 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20231108 0 35.53 35.63 35.47 35.54 10360 35.54 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20231108 0 37.315 37.315 37.315 37.315 0 37.315
FTFX.UK First Trust Global Funds Public Limited Company 20231108 0 23.02 23.02 22.885 22.885 0 22.885 down down correct
FUQA.UK Fidelity UCITS SICAV 20231108 0 812 813.738 808.75 808.75 31920 808.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20231108 0 9.9 9.9925 9.9 9.9513 170789 9.9513 up up correct
FUSD.UK Fidelity UCITS SICAV 20231108 0 8.5475 8.655 8.5475 8.6013 13528 8.6013 up up correct
FUSI.UK Fidelity UCITS SICAV 20231108 0 701.75 705.25 698.9 699.625 73052 699.625 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20231108 0 7.95 7.95 7.95 7.95 0 7.95
FXC.UK iShares Public Limited Company 20231108 0 5998 6016 5973 5999 2060 5999 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20231108 0 1749 1762.805 1738 1738 0 1738 down down correct
GAAA.UK iShares Global AAA 20231108 0 4.2105 4.2335 4.2105 4.2335 11321 4.2335 up up correct
GAGG.UK Amundi Index Solutions 20231108 0 4060.5 4070 4060.5 4070 8912 4070 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20231108 0 5801 5810 5801 5810 0 5810 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 22.765 22.8 22.6925 22.6925 2958 22.6925 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20231108 0 2915 2915 2909 2909 38 2909 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 23.7448 23.7448 23.6675 23.6675 239 23.6675 down up incorrect
GBS.UK Gold Bullion Securities Limited 20231108 0 181.68 181.68 180.12 180.62 2813 180.62 down down correct
GBSP.UK WisdomTree Physical Gold 20231108 0 1032.75 1032.75 1025.25 1026.125 26254 1026.125 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20231108 0 4250 4298.5 4250 4298.5 0 4298.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20231108 0 5702 5702 5701 5701 128 5701 down down correct
GCLE.UK Invesco Markets II plc 20231108 0 18.19 18.19 18.072 18.072 16 18.072 down down correct
GCLX.UK Invesco Markets II plc 20231108 0 1471 1483.4 1469.5 1469.5 39 1469.5 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20231108 0 42.22 42.45 42.22 42.34 69747 42.34 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20231108 0 25.2 25.4 24.9325 24.9325 2927 24.9325 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20231108 0 28.13 28.2922 27.975 28.0025 2468 28.0025 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20231108 0 30.9 31.17 30.65 30.76 10522 30.76 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20231108 0 30.14 30.14 29.41 29.46 4839 29.46 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20231108 0 10.494 10.532 10.467 10.467 1177 10.467 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20231108 0 1307.4 1317 1307.4 1311.9 78 1311.9 up up correct
GENG.UK Genuit Group PLC 20231108 0 1747 1747.154 1746.2 1746.2 0 1746.2 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20231108 0 58.71 58.71 58.71 58.71 0 58.71
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20231108 0 47.76 47.76 47.76 47.76 0 47.76
GGOV.UK Amundi Index Solutions 20231108 0 3923.75 3923.75 3923.75 3923.75 2556 3923.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231108 0 32.77 33.1016 32.77 33.1016 142 33.1016 up up correct
GGRG.UK WisdomTree Issuer ICAV 20231108 0 2687 2696.763 2684.677 2690.5 6103 2690.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20231108 0 2357 2360.5 2348 2351 3812 2351 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231108 0 28.9 28.94 28.8534 28.8534 16272 28.8534 down down correct
GHYS.UK iShares VI Public Limited Company 20231108 0 83.66 84.07 83.66 83.91 4563 83.91 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20231108 0 22.935 23.1018 22.7553 22.8075 6594 22.8075 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20231108 0 16.815 16.8256 16.785 16.8075 3689 16.8075 down down correct
GILE.UK iShares III Public Limited Company 20231108 0 4.381 4.3845 4.3714 4.3838 2100 4.3838 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20231108 0 13945 13990 13911 13990 743 13990 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20231108 0 10188 10210 10179 10210 3824 10210 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20231108 0 24.655 24.799 24.58 24.7025 8669 24.7025 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20231108 0 3195.5 3195.5 3195.5 3195.5 0 3195.5
GJGB.UK VanEck Vectors UCITS ETFs plc 20231108 0 24 24.4346 23.9625 23.9625 2021 23.9625 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20231108 0 2708 2715.25 2707 2715.25 3489 2715.25 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 24.5 24.51 24.4756 24.51 6183 24.51 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20231108 0 28.765 28.845 28.75 28.845 11745 28.845 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 19.93 19.97 19.904 19.928 13589 19.928 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20231108 0 34.485 34.565 34.43 34.4375 2830 34.4375 down down correct
GLDA.UK Amundi Physical Gold ETC C 20231108 0 6321.25 6324.25 6321.25 6324.25 501 6324.25 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 27.99 28.01 27.895 27.895 2942 27.895 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20231108 0 15964 15966 15843 15851.5 37 15851.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20231108 0 1194.8 1199.6 1189.4 1189.4 8392 1189.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20231108 0 16.332 16.392 16.332 16.347 156 16.347 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 28.94 29.25 28.94 29.11 1216 29.11 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 38.38 38.75 38.3017 38.75 14097 38.75 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 47.91 47.9428 47.85 47.89 4039 47.89 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 43.02 43.1495 42.984 43.11 11023 43.11 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20231108 0 14.672 14.674 14.62 14.623 525 14.623 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20231108 0 9 9 9 9 0 9
GOLB.UK Market Access 20231108 0 72.095 72.095 72.095 72.095 0 72.095
GSPX.UK iShares VII Public Limited Company 20231108 0 7.403 7.432 7.4007 7.4055 177873 7.4055 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20231108 0 23.955 24.055 23.735 23.735 2432 23.735 down down correct
H50E.UK HSBC ETFs Public Limited Company 20231108 0 3784 3828 3770.5 3817.25 2032 3817.25 up up correct
HANA.UK Hansa Investment Company Limited 20231108 0 179.76 186 179.76 183 5694 183 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20231108 0 1291 1292.5 1276 1279 13531 1279 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20231108 0 19.845 19.845 19.845 19.845 0 19.845
HCAN.UK HSBC ETFs Public Limited Company 20231108 0 1618 1621 1611 1613.75 1364 1613.75 down up incorrect
HDEM.UK Invesco Markets III plc 20231108 0 1785.5 1786.033 1773 1774.75 1171 1774.75 down down correct
HDEU.UK Invesco Markets III plc 20231108 0 22.1375 22.1375 22.1375 22.1375 0 22.1375
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20231108 0 6.079 6.1639 6.051 6.051 2530 6.051 down down correct
HDIQ.UK iShares II plc 20231108 0 3329 3344.459 3329 3329 746 3329
HDLG.UK Invesco Markets III plc 20231108 0 2405 2408.5 2381.25 2381.25 176841 2381.25 down up incorrect
HDLV.UK Invesco Markets III plc 20231108 0 29.46 29.53 29.295 29.295 172521 29.295 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20231108 0 7.493 7.57 7.417 7.438 394 7.438 down down correct
HEAL.UK iShares IV Public Limited Company 20231108 0 6.4525 6.5 6.41 6.41 509011 6.41 down down correct
HEAT.UK WisdomTree Heating Oil 20231108 0 23.485 23.485 23.4175 23.4175 6 23.4175 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20231108 0 21.74 21.74 21.74 21.74 0 21.74
HEDG.UK WisdomTree Issuer ICAV 20231108 0 1882.4 1895.1 1882.4 1895.1 0 1895.1 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20231108 0 22.31 22.31 22.2 22.235 194 22.235 down down correct
HEDK.UK WisdomTree Issuer ICAV 20231108 0 27.835 28.175 27.65 28.0775 8011 28.0775 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20231108 0 1291.2 1292.9 1289.2 1292.9 0 1292.9 up up correct
HEDS.UK WisdomTree Issuer ICAV 20231108 0 2269 2284 2269 2284 1 2284 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20231108 0 75.795 75.795 75.795 75.795 0 75.795
HIDR.UK HSBC ETFs Public Limited Company 20231108 0 6206 6206 6161 6161 11 6161 down down correct
HIGH.UK iShares Public Limited Company 20231108 0 5.345 5.357 5.3025 5.3025 102357 5.3025 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20231108 0 48.34 48.475 48.34 48.475 821 48.475 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20231108 0 3960 3968 3940 3940 2410 3940 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20231108 0 6.079 6.085 6.068 6.0745 293938 6.0745 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20231108 0 194.76 196.94 194.76 195.93 185 195.93 up up correct
HLTW.UK Multi Units Luxembourg 20231108 0 455.07 455.07 455.07 455.07 0 455.07
HMAD.UK HSBC ETFs Public Limited Company 20231108 0 42.74 42.74 42.74 42.74 0 42.74
HMAF.UK HSBC ETFs Public Limited Company 20231108 0 34.765 34.765 34.765 34.765 2165 34.765
HMBR.UK HSBC ETFs Public Limited Company 20231108 0 15.8 15.8 15.71 15.715 186 15.715 down up incorrect
HMCA.UK HSBC ETFs PLC 20231108 0 7.481 7.481 7.431 7.453 2952 7.453 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20231108 0 5.8225 5.8375 5.8125 5.8363 104051 5.8363 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20231108 0 473.3 476.3999 473.3 474.8 98251 474.8 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20231108 0 9.159 9.159 9.159 9.159 0 9.159
HMCX.UK HSBC ETFs Public Limited Company 20231108 0 1668.8 1681 1662.284 1673.1 238 1673.1 up up correct
HMED.UK HSBC ETFs Public Limited Company 20231108 0 43.41 43.68 43.3599 43.3599 2774 43.3599 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20231108 0 781.75 783.37 779.83 780.5 46825 780.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20231108 0 9.5875 9.5975 9.58 9.5975 1261 9.5975 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20231108 0 1322.2 1331.8 1315.6 1326.8 1754 1326.8 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20231108 0 3548 3559 3525.75 3544.5 568 3544.5 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20231108 0 34.305 34.305 34.305 34.305 0 34.305
HMJP.UK HSBC ETFs Public Limited Company 20231108 0 2797 2801 2791 2791 453 2791 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20231108 0 1896.5 1906 1893.5 1893.5 940 1893.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20231108 0 23.26 23.27 23.255 23.2625 534 23.2625 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20231108 0 42.17 42.17 42.14 42.14 253 42.14 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20231108 0 3403.24 3426 3403.24 3426 21 3426 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20231108 0 28.8875 29.025 28.8875 28.94 8498 28.94 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20231108 0 2359.5 2364.525 2354 2354.125 27038 2354.125 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20231108 0 12.22 12.22 12.175 12.175 1377 12.175 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20231108 0 992 996 990 990 5071 990 down down correct
HOGS.UK WisdomTree Lean Hogs 20231108 0 0.366 0.367 0.366 0.367 16720 0.367 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20231108 0 44.195 44.2975 44.18 44.1988 20615 44.1988 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20231108 0 3599 3614.12 3594.4 3595.9 22940 3595.9 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20231108 0 4.512 4.5375 4.512 4.5315 10411 4.5315 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20231108 0 5.571 5.571 5.571 5.571 0 5.571
HTRD.UK HSBC ETFs Public Limited Company 20231108 0 2.6805 2.6805 2.6805 2.6805 0 2.6805
HTRY.UK HSBC ETFs Public Limited Company 20231108 0 222.6 222.6 218.1 218.1 15241 218.1 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20231108 0 57.03 57.03 56.785 56.785 3200 56.785 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20231108 0 339.7 342.8999 339.1499 339.45 17974 339.45 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20231108 0 4646 4646 4621 4621 1 4621 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20231108 0 4.173 4.212 4.1705 4.1727 11888 4.1727 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20231108 0 7376 7420 7373 7386 22626 7386 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20231108 0 19.655 19.655 19.5925 19.5925 70 19.5925 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20231108 0 24.08 24.08 24.08 24.08 0 24.08
HYEA.UK iShares Public Limited Company 20231108 0 5.05 5.05 5.05 5.05 0 5.05
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20231108 0 105 106.08 104.55 104.55 4 104.55 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20231108 0 20.85 20.85 20.75 20.785 2 20.785 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20231108 0 85.475 85.475 85.475 85.475 0 85.475
HYGU.UK iShares Public Limited Company 20231108 0 6.014 6.017 6.014 6.014 1799 6.014
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20231108 0 5.405 5.411 5.3782 5.3782 44217 5.3782 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20231108 0 81.29 81.79 81.2886 81.79 10365 81.79 up up correct
IAAA.UK iShares VI Public Limited Company 20231108 0 73.95 74.23 73.95 74.23 75 74.23 up up correct
IAEX.UK iShares Public Limited Company 20231108 0 6372 6382 6356 6373 132 6373 up down incorrect
IAPD.UK iShares Public Limited Company 20231108 0 1609 1614 1603 1606 7126 1606 down up incorrect
IASH.UK iShares IV Public Limited Company 20231108 0 342.4 342.64 341.6 341.95 255024 341.95 down down correct
IASP.UK iShares II Public Limited Company 20231108 0 1586.5 1596.5 1586.5 1586.5 987 1586.5
IAUP.UK iShares V Public Limited Company 20231108 0 12.48 12.51 12.2327 12.2327 5121 12.2327 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20231108 0 42.24 42.49 42.19 42.295 3286 42.295 up up correct
IB01.UK Ishares PLC 20231108 0 107.4 107.4026 107.3409 107.38 156140 107.38 down down correct
IBCI.UK iShares Public Limited Company 20231108 0 190.6 190.96 190.57 190.96 809 190.96 up up correct
IBCX.UK iShares Public Limited Company 20231108 0 119.3075 119.505 119.3075 119.505 772 119.505 up up correct
IBGE.UK iShares € Govt Bond 0 20231108 0 85.44 85.47 85.39 85.47 229 85.47 up down incorrect
IBGL.UK iShares II Public Limited Company 20231108 0 147.2039 148.92 147.2039 148.92 117 148.92 up down incorrect
IBGM.UK iShares II Public Limited Company 20231108 0 159.32 159.915 159.23 159.915 44 159.915 up up correct
IBGS.UK iShares Public Limited Company 20231108 0 121.305 121.315 121.295 121.305 18 121.305
IBGX.UK iShares € Govt Bond 3 20231108 0 137.85 138.06 137.85 138.06 24 138.06 up up correct
IBGY.UK iShares € Govt Bond 5 20231108 0 122.58 122.58 122.58 122.58 0 122.58
IBGZ.UK iShares III Public Limited Company 20231108 0 125.31 126.06 125.31 126.06 3 126.06 up up correct
IBTA.UK iShares Public Limited Company 20231108 0 5.302 5.306 5.2995 5.306 1353898 5.306 up up correct
IBTE.UK iShares $ Treasury Bond 1 20231108 0 4.7565 4.7565 4.753 4.7541 107179 4.7541 down down correct
IBTG.UK iShares Public Limited Company 20231108 0 4.6195 4.625 4.6161 4.6173 149416 4.6173 down down correct
IBTL.UK iShares IV Public Limited Company 20231108 0 268.6 271.55 268.5 271.075 351397 271.075 up up correct
IBTM.UK iShares II Public Limited Company 20231108 0 137.61 138.1631 137.6 138.05 3762 138.05 up up correct
IBTS.UK iShares Public Limited Company 20231108 0 102.84 103.0043 102.685 102.685 10871 102.685 down down correct
IBTU.UK Ishares PLC 20231108 0 5.048 5.048 5.046 5.047 339421 5.047 down down correct
IBZL.UK iShares Public Limited Company 20231108 0 2056.5 2083 2040.885 2045.5 15393 2045.5 down down correct
ICBU.UK iShares III Public Limited Company 20231108 0 4.627 4.6285 4.627 4.6285 5921 4.6285 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231108 0 888.5 890.75 883.5 883.5 7352 883.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20231108 0 6.81 6.8125 6.71 6.7504 342621 6.7504 down down correct
ICSU.UK iShares V Public Limited Company 20231108 0 610 610.5 606.375 606.375 12111 606.375 down up incorrect
IDAP.UK iShares Public Limited Company 20231108 0 19.695 19.73 19.675 19.73 3304 19.73 up up correct
IDAR.UK iShares II Public Limited Company 20231108 0 19.505 19.505 19.505 19.505 0 19.505
IDBT.UK iShares Public Limited Company 20231108 0 126.16 126.26 126.12 126.24 35880 126.24 up up correct
IDBZ.UK iShares Public Limited Company 20231108 0 25.1825 25.1825 25.115 25.1588 2172 25.1588 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20231108 0 37.2075 37.415 37.18 37.2925 28588 37.2925 up up correct
IDFF.UK iShares MSCI AC Far East ex 20231108 0 46.25 46.4582 46.24 46.38 23163 46.38 up up correct
IDFX.UK iShares Public Limited Company 20231108 0 73.52 73.755 73.52 73.755 28 73.755 up up correct
IDIN.UK iShares II Public Limited Company 20231108 0 28.045 28.12 27.94 27.94 9218 27.94 down down correct
IDJG.UK iShares Public Limited Company 20231108 0 4303 4335.75 4263.5 4335.75 42 4335.75 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20231108 0 36.75 36.75 36.75 36.75 0 36.75
IDKO.UK iShares Public Limited Company 20231108 0 41.8925 42.105 41.8325 41.8838 20602 41.8838 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20231108 0 81.01 81.13 80.805 80.805 2273 80.805 down down correct
IDP6.UK iShares III Public Limited Company 20231108 0 75.12 75.21 74.44 74.485 7222 74.485 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20231108 0 25.68 25.95 25.67 25.945 1086 25.945 up up correct
IDTG.UK iShares IV Public Limited Company 20231108 0 3.0395 3.1006 3.0395 3.1006 687913 3.1006 up up correct
IDTK.UK iShares II Public Limited Company 20231108 0 18.125 18.125 18.125 18.125 0 18.125
IDTL.UK iShares IV Public Limited Company 20231108 0 3.2895 3.3489 3.283 3.3489 3312805 3.3489 up up correct
IDTM.UK iShares II Public Limited Company 20231108 0 168.76 169.725 168.76 169.725 11841 169.725 up up correct
IDTP.UK iShares II Public Limited Company 20231108 0 226.36 226.95 226.2 226.95 6977 226.95 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20231108 0 66.82 66.82 66.41 66.505 5589 66.505 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20231108 0 24.555 24.705 24.54 24.62 13902 24.62 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20231108 0 43.565 43.72 43.565 43.5863 67830 43.5863 up up correct
IDVY.UK iShares Public Limited Company 20231108 0 1377 1391.6 1373.2 1386.4 15500 1386.4 up up correct
IDWP.UK iShares II Public Limited Company 20231108 0 20.19 20.335 20.135 20.275 22228 20.275 up up correct
IDWR.UK iShares Public Limited Company 20231108 0 61.38 61.52 61.32 61.455 3230 61.455 up up correct
IE15.UK iShares € Corp Bond 1 20231108 0 103.17 103.195 103.115 103.195 2383 103.195 up down incorrect
IEAA.UK iShares III Public Limited Company 20231108 0 4.7645 4.7725 4.7588 4.7588 157732 4.7588 down down correct
IEAC.UK iShares III Public Limited Company 20231108 0 115.31 115.52 115.17 115.5 1365224 115.5 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20231108 0 4.722 4.7308 4.7211 4.73 2762 4.73 up up correct
IEBC.UK iShares III Public Limited Company 20231108 0 100.4196 100.585 100.4196 100.585 7 100.585 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20231108 0 5.106 5.106 5.106 5.106 0 5.106
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20231108 0 13.375 13.4 13.305 13.3325 12209 13.3325 down down correct
IEEM.UK iShares Public Limited Company 20231108 0 3034.25 3042 3033.125 3033.125 12981 3033.125 down up incorrect
IEEU.UK iShares IV Public Limited Company 20231108 0 8.18 8.1815 8.18 8.1815 2640 8.1815 up up correct
IEFM.UK iShares IV Public Limited Company 20231108 0 782.8 782.8 782.8 782.8 0 782.8
IEFQ.UK iShares IV Public Limited Company 20231108 0 779.39 783.3 779.39 783.3 6381 783.3 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20231108 0 641.55 641.55 625.5 641.55 0 641.55
IEFV.UK iShares IV Public Limited Company 20231108 0 642.47 642.47 640.65 640.65 127 640.65 down down correct
IEMA.UK iShares III Public Limited Company 20231108 0 33.89 34.06 33.89 33.985 52619 33.985 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20231108 0 81.66 82.09 81.66 82.03 298170 82.03 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20231108 0 6.296 6.33 6.296 6.33 397 6.33 up down incorrect
IEMI.UK iShares II Public Limited Company 20231108 0 1163.5 1172 1161.75 1161.75 84 1161.75 down down correct
IEML.UK iShares III Public Limited Company 20231108 0 43.9 43.95 43.76 43.9 9128 43.9
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20231108 0 80.12 80.38 80.12 80.38 385 80.38 up up correct
IEMU.UK iShares VII PLC 20231108 0 156.3 158.06 156.3 158.02 1471 158.02 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20231108 0 6.53 6.53 6.5065 6.5065 1998 6.5065 down up incorrect
IESG.UK iShares II Public Limited Company 20231108 0 5159 5195.55 5139.45 5176 31206 5176 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20231108 0 669.75 670.5 663.579 663.875 62277 663.875 down down correct
IEUX.UK iShares Public Limited Company 20231108 0 3319 3345.5 3305 3339 34641 3339 up up correct
IEVL.UK iShares IV Public Limited Company 20231108 0 7.301 7.367 7.301 7.356 5215 7.356 up down incorrect
IFFF.UK iShares Public Limited Company 20231108 0 3769 3790 3767 3772 9919 3772 up down incorrect
IFRB.UK iShares V Public Limited Company 20231108 0 126.91 127.135 126.81 127.135 5 127.135 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20231108 0 5.5 5.5204 5.5 5.519 10858 5.519 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20231108 0 9.8975 9.9275 9.8875 9.8875 7938 9.8875 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20231108 0 8.87 8.87 8.83 8.84 27244 8.84 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20231108 0 5.246 5.246 5.2365 5.2365 64 5.2365 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20231108 0 82.92 82.92 82.92 82.92 0 82.92
IGHY.UK iShares Public Limited Company 20231108 0 66.38 66.4716 66.3 66.415 7694 66.415 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20231108 0 147.39 148.03 146.94 148.03 205 148.03 up up correct
IGLA.UK iShares III Public Limited Company 20231108 0 4.3315 4.3455 4.329 4.3455 41812 4.3455 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20231108 0 4.476 4.492 4.4745 4.49 263510 4.49 up up correct
IGLO.UK iShares III Public Limited Company 20231108 0 87.65 87.945 87.59 87.945 229 87.945 up down incorrect
IGLS.UK iShares III Public Limited Company 20231108 0 126.22 126.4056 126.1675 126.295 18108 126.295 up up correct
IGLT.UK iShares II Public Limited Company 20231108 0 10.0925 10.1467 10.0925 10.1438 218399 10.1438 up up correct
IGSD.UK iShares IV Public Limited Company 20231108 0 78.9483 78.9583 78.74 78.74 7526 78.74 down down correct
IGSG.UK iShares II Public Limited Company 20231108 0 4887 4901.98 4886 4888 2546 4888 up up correct
IGSU.UK iShares II Public Limited Company 20231108 0 60.11 60.11 59.8726 60.09 404 60.09 down up incorrect
IGTM.UK iShares II Public Limited Company 20231108 0 4.2535 4.2765 4.2534 4.2748 218508 4.2748 up down incorrect
IGUS.UK iShares V Public Limited Company 20231108 0 9883 9914 9883 9886.5 8442 9886.5 up down incorrect
IGWD.UK iShares V Public Limited Company 20231108 0 7670 7686 7666.8 7678 5824 7678 up up correct
IH2O.UK iShares II Public Limited Company 20231108 0 4515 4527 4486 4491 7139 4491 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20231108 0 812.75 817 807.25 807.5 47900 807.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20231108 0 4.165 4.1697 4.1552 4.1695 8854 4.1695 up up correct
IHYA.UK iShares II Public Limited Company 20231108 0 5.972 6.015 5.972 5.9813 1311089 5.9813 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20231108 0 3.94 3.9543 3.94 3.9543 124 3.9543 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20231108 0 90.05 90.27 90.05 90.27 1025568 90.27 up up correct
IHYU.UK iShares II Public Limited Company 20231108 0 91.28 91.52 91.15 91.51 17523 91.51 up up correct
IIND.UK iShares IV Public Limited Company 20231108 0 6.24 6.2624 6.236 6.25 227585 6.25 up up correct
IISU.UK iShares V Public Limited Company 20231108 0 677.5 678.75 676.125 676.125 3055 676.125 down down correct
IITB.UK iShares V Public Limited Company 20231108 0 142.37 142.5 142.37 142.5 33 142.5 up up correct
IITU.UK iShares V Public Limited Company 20231108 0 1825 1842.5 1824 1832.5 26261 1832.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20231108 0 46.58 46.87 46.49 46.64 102050 46.64 up up correct
IJPD.UK iShares Public Limited Company 20231108 0 59.47 59.75 59.463 59.463 1951 59.463 down down correct
IJPE.UK iShares V Public Limited Company 20231108 0 73.5 73.8517 73.19 73.6 1601 73.6 up up correct
IJPH.UK iShares V Public Limited Company 20231108 0 90.6382 90.6382 90.565 90.565 447 90.565 down up incorrect
IJPN.UK iShares Public Limited Company 20231108 0 1217.5 1222.5 1215 1215 12302 1215 down down correct
IJPU.UK iShares Public Limited Company 20231108 0 14.9648 14.9648 14.9425 14.9425 193 14.9425 down down correct
IKOR.UK iShares Public Limited Company 20231108 0 3413 3430 3402.65 3405.875 3489 3405.875 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20231108 0 5.84 5.87 5.835 5.847 3676 5.847 up up correct
IMBA.UK iShares IV Public Limited Company 20231108 0 4.7745 4.7903 4.764 4.7903 329234 4.7903 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20231108 0 3.957 3.9695 3.941 3.9638 40274 3.9638 up up correct
IMEU.UK iShares II Public Limited Company 20231108 0 2394.5 2420 2394.5 2414.5 46991 2414.5 up up correct
IMIB.UK iShares II Public Limited Company 20231108 0 1486.2 1503 1486.2 1496.7 120 1496.7 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 186.29 187 186 186.225 162 186.225 down down correct
IMSU.UK iShares V Public Limited Company 20231108 0 667.25 672.5 667.25 668.5 2251 668.5 up up correct
IMV.UK iShares VI Public Limited Company 20231108 0 4546.784 4558.5 4546.784 4558.5 5 4558.5 up up correct
IMVU.UK iShares VI Public Limited Company 20231108 0 55.89 56.025 55.89 56.025 15 56.025 up up correct
INAA.UK iShares Public Limited Company 20231108 0 6605 6606 6580 6580 130 6580 down up incorrect
INFG.UK Multi Units Luxembourg 20231108 0 10098 10153 10081 10153 0 10153 up down incorrect
INFL.UK Multi Units Luxembourg 20231108 0 9948.89 9948.89 9922 9922 0 9922 down down correct
INFR.UK iShares II Public Limited Company 20231108 0 2291 2294 2269 2272 14157 2272 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20231108 0 124.83 124.83 124.83 124.83 0 124.83
INRG.UK iShares II Public Limited Company 20231108 0 623.75 630.75 614.5 615.75 140918 615.75 down down correct
INRL.UK Multi Units France 20231108 0 2131.75 2131.875 2130.432 2131.875 9926 2131.875 up up correct
INRU.UK Multi Units France 20231108 0 26.13 26.2112 26.0825 26.2112 5026 26.2112 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20231108 0 4276.5 4300.5 4247.5 4261 2795 4261 down down correct
INXG.UK iShares II Public Limited Company 20231108 0 13.024 13.129 13.024 13.129 194023 13.129 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20231108 0 25.86 25.89 25.43 25.575 3106 25.575 down down correct
IPDM.UK iShares Physical Palladium ETC 20231108 0 29.565 30.3275 29.1 30.3275 4452 30.3275 up up correct
IPLT.UK iShares Physical Platinum ETC 20231108 0 12.7975 12.8275 12.4975 12.5513 8840 12.5513 down down correct
IPOL.UK iShares V Public Limited Company 20231108 0 17.334 17.334 16.962 17.15 1534 17.15 down down correct
IPRP.UK iShares Public Limited Company 20231108 0 2193 2193 2176.75 2176.75 1680 2176.75 down down correct
IPRV.UK iShares II Public Limited Company 20231108 0 2099 2112.5 2091.5 2110 2846 2110 up up correct
IPXJ.UK iShares MSCI Pacific ex 20231108 0 39.23 39.23 39.215 39.215 4 39.215 down down correct
IRCP.UK iShares V Public Limited Company 20231108 0 95.69 95.84 95.5395 95.5395 5302 95.5395 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20231108 0 29.21 29.61 29.15 29.61 532 29.61 up up correct
IS15.UK iShares £ Corp Bond 0 20231108 0 97.65 97.75 97.6 97.65 27332 97.65
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20231108 0 68.8 69.17 68.77 68.93 99603 68.93 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20231108 0 42.11 42.97 42.11 42.605 9308 42.605 up up correct
ISDE.UK iShares II Public Limited Company 20231108 0 17.585 17.605 17.455 17.5275 8147 17.5275 down down correct
ISDU.UK iShares II Public Limited Company 20231108 0 63.09 63.31 62.94 63.065 2256 63.065 down up incorrect
ISDW.UK iShares II Public Limited Company 20231108 0 43.04 43.28 43.0396 43.085 7592 43.085 up up correct
ISEU.UK iShares II Public Limited Company 20231108 0 29.42 29.755 29.41 29.69 13464 29.69 up up correct
ISF.UK iShares Public Limited Company 20231108 0 722.3 727.2 722.08 723.1 2034002 723.1 up up correct
ISFD.UK iShares Public Limited Company 20231108 0 6.503 6.526 6.4812 6.4812 792394 6.4812 down down correct
ISFE.UK iShares II Public Limited Company 20231108 0 2422.5 2426.5 2422.5 2425.75 2593 2425.75 up up correct
ISFR.UK iShares IV Public Limited Company 20231108 0 4337.5 4388 4337.5 4375.5 551 4375.5 up down incorrect
ISFU.UK iShares Public Limited Company 20231108 0 8.8995 8.8995 8.8995 8.8995 0 8.8995
ISJP.UK iShares III Public Limited Company 20231108 0 2992 3003 2989 2989 1994 2989 down down correct
ISLN.UK iShares Physical Silver ETC 20231108 0 21.5575 21.7763 21.355 21.7763 38205 21.7763 up up correct
ISP6.UK iShares III Public Limited Company 20231108 0 6121 6139.29 6057 6061 1441 6061 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20231108 0 1674.5 1678.5 1662.5 1665.5 5308 1665.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20231108 0 22.785 22.795 22.2675 22.2675 920 22.2675 down down correct
ISUS.UK iShares II Public Limited Company 20231108 0 5140 5163 5129 5129 948 5129 down up incorrect
ISWD.UK iShares II Public Limited Company 20231108 0 3507 3525 3506 3506 3766 3506 down down correct
ISX5.UK iShares VII Public Limited Company 20231108 0 160.94 160.94 160.78 160.78 1300 160.78 down down correct
ISXF.UK iShares III Public Limited Company 20231108 0 101.19 101.355 101.1175 101.355 270 101.355 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231108 0 107.7 108.26 107.7 108.19 976 108.19 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20231108 0 5.315 5.315 5.315 5.315 0 5.315
ITEK.UK HAN 20231108 0 10.456 10.53 10.452 10.46 1301 10.46 up up correct
ITEP.UK HAN 20231108 0 846.1 849.8 844.6 849.8 169 849.8 up up correct
ITKY.UK iShares II Public Limited Company 20231108 0 1482.5 1492.96 1468.5 1474.25 797 1474.25 down up incorrect
ITPG.UK iShares II Public Limited Company 20231108 0 4.7655 4.777 4.7585 4.7698 219187 4.7698 up up correct
ITPS.UK iShares II Public Limited Company 20231108 0 184.73 185.18 184.42 184.505 8769 184.505 down down correct
ITWN.UK iShares Public Limited Company 20231108 0 5437 5441 5410 5410.5 163 5410.5 down down correct
IUAA.UK iShares II Public Limited Company 20231108 0 5 5.016 4.9875 5.016 229519 5.016 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20231108 0 4.406 4.4425 4.406 4.4385 28870 4.4385 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20231108 0 90.47 90.76 90.23 90.7365 6567 90.7365 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20231108 0 28.42 28.54 28.42 28.525 6957 28.525 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231108 0 10.85 10.905 10.82 10.8625 30599 10.8625 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20231108 0 7.458 7.458 7.416 7.4295 7913 7.4295 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20231108 0 7.4775 7.4932 7.4393 7.4393 287705 7.4393 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20231108 0 8.18 8.2275 8.1375 8.1613 512664 8.1613 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20231108 0 9.5725 9.61 9.5725 9.6025 20975 9.6025 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20231108 0 4.192 4.2045 4.1909 4.2045 101551 4.2045 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20231108 0 9.975 10.005 9.9275 9.9275 378596 9.9275 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20231108 0 8.3175 8.325 8.315 8.3163 456 8.3163 down down correct
IUIT.UK iShares V Public Limited Company 20231108 0 22.43 22.625 22.395 22.525 156255 22.525 up up correct
IUKD.UK iShares Public Limited Company 20231108 0 652.9 654.5 649.1 651.1 128860 651.1 down down correct
IUKP.UK iShares II Public Limited Company 20231108 0 418.6 422.5 416.05 419.25 248684 419.25 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20231108 0 6.7095 6.7095 6.7095 6.7095 0 6.7095
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20231108 0 836.75 839 835.125 835.125 8231 835.125 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20231108 0 10.265 10.3 10.265 10.2675 11 10.2675 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20231108 0 8.2075 8.255 8.195 8.2487 1773 8.2487 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20231108 0 11.2 11.255 11.1942 11.21 253385 11.21 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20231108 0 1635.4 1640.2 1634 1637.6 157 1637.6 up up correct
IUQF.UK iShares IV Public Limited Company 20231108 0 913.75 915.5 911.625 911.625 31762 911.625 down down correct
IUSA.UK iShares Public Limited Company 20231108 0 3548.75 3571.25 3531.25 3544.25 181833 3544.25 down down correct
IUSE.UK iShares V Public Limited Company 20231108 0 92.42 92.78 92.38 92.445 27456 92.445 up up correct
IUSF.UK iShares IV Public Limited Company 20231108 0 709.5 711.38 705.5 705.5 13540 705.5 down down correct
IUSP.UK iShares II Public Limited Company 20231108 0 2001.5 2017.5 2000 2004.5 237 2004.5 up up correct
IUSU.UK iShares V Public Limited Company 20231108 0 579.5 579.5 567.75 567.75 44372 567.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20231108 0 8.6975 8.6975 8.675 8.675 60 8.675 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20231108 0 7.11 7.115 6.9875 6.99 162781 6.99 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20231108 0 5.488 5.497 5.447 5.447 237368 5.447 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20231108 0 666 668.75 661.875 661.875 76221 661.875 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20231108 0 8.1825 8.2025 8.1375 8.1375 700824 8.1375 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20231108 0 82.26 82.7 82.19 82.39 121881 82.39 up down incorrect
IWDE.UK iShares V Public Limited Company 20231108 0 71.24 71.5267 71.24 71.345 17891 71.345 up up correct
IWDG.UK iShares III Public Limited Company 20231108 0 739.75 743 738.825 740.125 81714 740.125 up up correct
IWDP.UK iShares II Public Limited Company 20231108 0 1642 1655.5 1640 1647.25 48909 1647.25 up up correct
IWFM.UK iShares IV Public Limited Company 20231108 0 4608 4627 4598 4607 2566 4607 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20231108 0 4421 4437 4411.852 4416.5 18489 4416.5 down down correct
IWFS.UK iShares IV Public Limited Company 20231108 0 3059 3074 3058 3058.5 1335 3058.5 down down correct
IWFV.UK iShares IV Public Limited Company 20231108 0 3012 3016.2 2997.5 2997.5 48313 2997.5 down down correct
IWMO.UK iShares IV Public Limited Company 20231108 0 56.54 56.84 56.27 56.63 861 56.63 up up correct
IWQU.UK iShares IV Public Limited Company 20231108 0 54.14 54.44 54.05 54.3698 21916 54.3698 up up correct
IWRD.UK iShares Public Limited Company 20231108 0 5003 5021 4997 4997 25401 4997 down down correct
IWSZ.UK iShares IV Public Limited Company 20231108 0 37.63 37.63 37.59 37.6 8 37.6 down down correct
IWVG.UK iShares IV Public Limited Company 20231108 0 3.9995 4.0105 3.9868 3.9868 10694 3.9868 down down correct
IWVL.UK iShares IV Public Limited Company 20231108 0 36.9 37.04 36.8231 36.84 136798 36.84 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20231108 0 4.9 4.915 4.889 4.8908 128057 4.8908 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20231108 0 83.595 83.6225 83.595 83.6225 1 83.6225 up down incorrect
J13U.UK JPMorgan ETFs (Ireland) ICAV 20231108 0 85.5799 85.5799 85.5075 85.5075 34 85.5075 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20231108 0 235 236.5 229.5 236.5 249149 236.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20231108 0 3146 3161.5 3146 3153.75 1205 3153.75 up up correct
JEST.UK JPM EUR Ultra 20231108 0 101.245 101.28 101.21 101.25 6271 101.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20231108 0 93.205 93.2325 93.205 93.2325 2 93.0314 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20231108 0 3158 3165.965 3152.5 3152.5 6880 3152.5 down down correct
JGST.UK JPM GBP Ultra 20231108 0 100.865 100.92 100.8648 100.8925 1089 100.5503 up up correct
JHEF.UK FundLogic Alternatives plc 20231108 0 109.075 109.075 109.075 109.075 0 109.075
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20231108 0 100 102.2 100 101.2 1080541 101.2 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 50.28 50.28 50.28 50.28 0 50.28
JNKS.UK SSgA SPDR ETFs Europe I plc 20231108 0 31.52 31.54 31.395 31.395 1586 31.395 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20231108 0 63.335 63.335 63.335 63.335 0 63.075
JPEA.UK iShares II Public Limited Company 20231108 0 4.986 4.9948 4.9745 4.9905 1688722 4.9905 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20231108 0 4.662 4.674 4.659 4.6603 852 4.6603 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 56.07 56.07 56.07 56.07 0 56.07
JPGB.UK WisdomTree Short JPY Long GBP 20231108 0 5776.5 5776.5 5776.5 5776.5 0 5776.5
JPGL.UK JPM Global Equity Multi 20231108 0 31.845 32.095 31.845 32.005 313 32.005 up up correct
JPHG.UK Amundi Index Solutions 20231108 0 24260 25242.5 24260 25242.5 0 25242.5 up up correct
JPHU.UK Amundi Index Solutions 20231108 0 271.32 271.32 271.32 271.32 0 271.32
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 41.02 41.02 41.02 41.02 0 41.02
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20231108 0 77.765 77.865 77.65 77.865 235 77.865 up up correct
JPNL.UK Multi Units France 20231108 0 12305 12320.289 12154.5 12154.5 35 12154.5 down down correct
JPNU.UK Multi Units France 20231108 0 149.435 149.435 149.435 149.435 0 149.435
JPSR.UK UBS (Lux) Fund Solutions 20231108 0 1710.5 1716.335 1710.5 1710.5 2 1710.5
JPST.UK JPMorgan ETFs (Ireland) ICAV 20231108 0 101.05 101.05 101.03 101.04 1048 100.64 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20231108 0 82.377 82.377 82.185 82.185 121 82.185 down down correct
JPX4.UK Multi Units Luxembourg 20231108 0 44.27 44.27 44.24 44.2625 116 44.2625 down up incorrect
JPXU.UK Multi Units Luxembourg 20231108 0 179.9 179.9 179.9 179.9 0 179.9
JPXX.UK Multi Units Luxembourg 20231108 0 16762 16853.6 16528 16528 0 16528 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20231108 0 35.925 36.275 35.92 36.275 1119 36.275 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20231108 0 38.73 38.895 38.68 38.72 22534 38.72 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20231108 0 43.14 43.235 43.085 43.085 19511 43.085 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20231108 0 88.21 88.21 88.18 88.18 3987 88.18 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20231108 0 296 300.5945 293 293 32434 293 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20231108 0 105.13 105.13 105.13 105.13 0 105.13
JURE.UK JPMorgan ETFs (Ireland) ICAV 20231108 0 3521 3525.325 3507.75 3507.75 11127 3507.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20231108 0 2304.5 2304.5 2279.5 2290.75 154 2290.75 down down correct
KRW.UK Multi Units Luxembourg 20231108 0 62.97 62.97 62.835 62.835 23 62.835 down up incorrect
KRWL.UK Multi Units Luxembourg 20231108 0 5015 5108.5 5015 5108.5 0 5108.5 up up correct
KWEB.UK Kraneshares Icav 20231108 0 18.4 18.55 18.286 18.519 182510 18.519 up up correct
L100.UK Multi Units Luxembourg 20231108 0 1232.4 1232.4 1225.8 1230.3 5281 1230.3 down down correct
L6EW.UK Ossiam Lux 20231108 0 9142.5 9180.048 9142.5 9142.5 0 9142.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20231108 0 10.49 10.49 10.49 10.49 0 10.49
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20231108 0 1.929 1.929 1.929 1.929 0 1.929
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20231108 0 59.28 59.46 56.82 57.42 14228 57.42 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20231108 0 56.5 56.565 56.5 56.565 308 56.565 up up correct
LCAL.UK Multi Units Luxembourg 20231108 0 7.9305 7.9305 7.9305 7.9305 0 7.9305
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20231108 0 9.7505 9.7505 9.7505 9.7505 0 9.7505
LCCN.UK Lyxor MSCI China UCITS ETF 20231108 0 15.118 15.118 15.0727 15.0727 1500 15.0727 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20231108 0 0.84 0.843 0.84 0.843 4845 0.843 up up correct
LCJD.UK Multi Units Luxembourg 20231108 0 15.044 15.046 15.044 15.046 8 15.046 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20231108 0 15.426 15.4616 15.41 15.44 2194 15.44 up up correct
LCJP.UK Multi Units Luxembourg 20231108 0 12.278 12.322 12.2337 12.238 10516 12.238 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20231108 0 51.17 51.17 51.17 51.17 0 51.17
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20231108 0 11.9575 11.9575 11.9575 11.9575 0 11.9575
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20231108 0 6.9525 6.9525 6.7925 6.795 370 6.795 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20231108 0 2.281 2.281 2.281 2.281 0 2.281
LCPE.UK Ossiam Lux 20231108 0 40255 40257.5 40255 40257.5 3 40257.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 20.63 20.66 20.63 20.6575 48 20.6575 up down incorrect
LCUD.UK Multi Units Luxembourg 20231108 0 15.706 15.706 15.706 15.706 0 15.706
LCUK.UK Multi Units Luxembourg 20231108 0 10.552 10.594 10.524 10.539 73035 10.539 down down correct
LCUS.UK Multi Units Luxembourg 20231108 0 12.838 12.838 12.775 12.775 15 12.775 down down correct
LCWD.UK Multi Units Luxembourg 20231108 0 14.986 15.054 14.986 15.028 3070 15.028 up up correct
LCWL.UK Multi Units Luxembourg 20231108 0 12.238 12.268 12.186 12.22 10089 12.22 down down correct
LDCU.UK PIMCO ETFs plc 20231108 0 97.25 97.57 97.21 97.44 1135 97.44 up up correct
LEED.UK WisdomTree Lead 20231108 0 20.0725 20.0725 20.0725 20.0725 0 20.0725
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20231108 0 28.8025 28.8025 28.8025 28.8025 0 28.8025
LEMB.UK Multi Units Luxembourg 20231108 0 74.45 74.45 74.415 74.415 138 74.415 down down correct
LEMD.UK Multi Units France 20231108 0 11.6188 11.6188 11.6188 11.6188 0 11.6188
LEML.UK Multi Units France 20231108 0 945.25 948.75 945 945 13199 945 down down correct
LEMV.UK Ossiam Lux 20231108 0 18072 18157 18072 18157 0 18157 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20231108 0 2.0278 2.0278 2.0278 2.0278 1 2.0278
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20231108 0 9.78 9.78 9.78 9.78 0 9.78
LEUR.UK WisdomTree Long EUR Short USD 20231108 0 30.59 30.59 30.59 30.59 0 30.59
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20231108 0 12 12 12 12 518 12
LGBP.UK WisdomTree Long GBP Short USD 20231108 0 34.68 34.68 34.68 34.68 0 34.68
LGCF.UK Invesco Markets plc 20231108 0 77.55 77.55 77.185 77.185 1 77.185 down down correct
LGCU.UK Invesco Markets plc 20231108 0 95.36 95.36 94.77 94.94 400 94.94 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20231108 0 3.07 3.07 3.06 3.06 194 3.06 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20231108 0 24.65 24.65 24.625 24.625 630 24.625 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20231108 0 0.307 0.309 0.294 0.2985 1488110 0.2985 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20231108 0 24.965 25.175 24.965 25.175 1003 25.175 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20231108 0 6.651 6.747 6.651 6.705 9346 6.705 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20231108 0 12.36 12.42 11.82 12.0275 125648 12.0275 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231108 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20231108 0 65.37 65.37 65.215 65.215 167 65.215 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20231108 0 42.86 42.86 41.745 41.745 18 41.745 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20231108 0 1.6 1.605 1.561 1.576 143006 1.576 down down correct
LQDA.UK iShares Public Limited Company 20231108 0 5.298 5.3261 5.295 5.3261 2014539 5.3261 up up correct
LQDE.UK iShares Public Limited Company 20231108 0 96.67 97.21 96.44 97.18 640544 97.18 up up correct
LQDG.UK iShares Public Limited Company 20231108 0 81.34 81.34 81.34 81.34 0 81.34
LQDH.UK iShares Public Limited Company 20231108 0 100.17 100.18 99.86 100.18 3414 100.18 up down incorrect
LQDS.UK iShares Public Limited Company 20231108 0 7878 7911.028 7878 7901.5 580 7901.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20231108 0 3.6335 3.657 3.6335 3.6558 15222 3.6558 up down incorrect
LQGH.UK iShares Public Limited Company 20231108 0 4.04 4.0578 4.039 4.0578 50568 4.0578 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20231108 0 9580 9661 9517 9522 20794 9522 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20231108 0 1423 1423 1399 1417 66705 1417 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20231108 0 4.5 4.633 4.464 4.633 3340 4.633 up up correct
LSPU.UK Multi Units Luxembourg 20231108 0 45.195 45.195 45.0625 45.0763 29954 45.0763 down down correct
LSPX.UK Multi Units Luxembourg 20231108 0 3681.9 3683.265 3666.4 3666.4 11822 3666.4 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20231108 0 7.2637 7.2637 7.2637 7.2637 0 7.2637
LTAM.UK iShares II Public Limited Company 20231108 0 1316 1321.5 1315.25 1315.25 9137 1315.25 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20231108 0 32455 32573.52 32319.44 32392.5 1945 32392.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20231108 0 21255 21497.5 21255 21497.5 0 21497.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20231108 0 25.4134 25.4134 25.395 25.395 142 25.395 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20231108 0 20.935 21.2275 20.935 21.2275 7407 21.2275 up up correct
LUXG.UK Amundi Index Solution 20231108 0 16670 16670 16580.09 16592 23 16592 down up incorrect
LUXU.UK Amundi Index Solution 20231108 0 202.1 204.25 202.1 204.175 38 204.175 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20231108 0 7.1825 7.3163 7.1825 7.3163 3703 7.3163 up down incorrect
M9SV.UK Market Access SICAV 20231108 0 96.02 96.02 96.02 96.02 0 96.02
MAGI.UK SSgA SPDR ETFs Europe II plc 20231108 0 30.2 30.37 30.1 30.37 1507 30.37 up down incorrect
MATE.UK JPMorgan Multi 20231108 0 90 93 88.625 90.25 114116 90.25 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20231108 0 21.7675 21.7675 21.7675 21.7675 0 21.7675
MEUD.UK Lyxor Index Fund 20231108 0 17452 17614 17424 17542 701 17542 up up correct
MEUG.UK Mullti Units France 20231108 0 13852 13852 13748 13748 0 13748 down down correct
MFDD.UK Lyxor Index Fund 20231108 0 142.74 142.74 142.74 142.74 0 142.74
MFEX.UK Multi Units Luxembourg SICAV 20231108 0 47.605 47.605 47.605 47.605 0 47.605
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20231108 0 2487 2487 2487 2487 427 2487
MIDD.UK iShares Public Limited Company 20231108 0 1661.6 1682 1649.4 1676 1435859 1676 up up correct
MINT.UK PIMCO ETFs plc 20231108 0 99.72 99.73 99.66 99.7 1270 99.7 down down correct
MINV.UK iShares VI Public Limited Company 20231108 0 4598 4601 4580 4581 64929 4581 down down correct
MIVO.UK Amundi Index Solutions 20231108 0 10316 10324 10316 10324 2 10324 up up correct
MLPD.UK Invesco Markets plc 20231108 0 45.84 46.04 45.52 45.52 87 45.52 down down correct
MLPP.UK Invesco Markets plc 20231108 0 3736 3765 3703.5 3703.5 6065 3703.5 down down correct
MLPQ.UK Invesco Markets plc 20231108 0 8563.5 8563.5 8563.5 8563.5 128 8563.5
MLPS.UK Invesco Markets plc 20231108 0 106.04 106.04 105.275 105.275 260 105.275 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20231108 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20231108 0 47.71 47.8 47.7 47.755 6591 47.755 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20231108 0 38.88 38.9331 38.85 38.85 115 38.85 down down correct
MSAP.UK Source Markets Plc 20231108 0 2240.083 2240.75 2239 2240.75 805 2240.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20231108 0 27.595 27.935 27.485 27.5425 155 27.5425 down down correct
MSED.UK Lyxor Index Fund 20231108 0 9012.84 9031 9002.5 9002.5 2465 9002.5 down down correct
MSEU.UK Multi Units France 20231108 0 205.2 205.825 205.2 205.825 360 205.825 up up correct
MSEX.UK Multi Units France 20231108 0 16778 16778 16778 16778 12 16778
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20231108 0 13698 13818 13698 13818 681 13818 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231108 0 267.825 267.825 267.825 267.825 0 267.825
MTXX.UK Multi Units Luxembourg 20231108 0 13658 13842 13658 13842 0 13842 up up correct
MUS.UK Leverage Shares 20231108 0 7.7025 7.7025 7.7025 7.7025 0 7.7025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20231108 0 5.5935 5.5935 5.5935 5.5935 0 5.5935
MVEU.UK iShares VI Public Limited Company 20231108 0 52.25 52.27 52.24 52.24 990 52.24 down down correct
MVOL.UK iShares VI Public Limited Company 20231108 0 56.36 56.5 56.13 56.32 7705 56.32 down down correct
MVUS.UK iShares VI Public Limited Company 20231108 0 6306 6313 6280 6280 1437 6280 down down correct
MWRD.UK Amundi Index Solutions 20231108 0 8427.89 8427.89 8407 8407 1599 8407 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20231108 0 689 698 689 694 149206 694 up up correct
MXEU.UK Invesco Markets plc 20231108 0 24790 24912.5 24790 24912.5 0 24912.5 up down incorrect
MXFP.UK Invesco Markets plc 20231108 0 3684 3688 3676 3676 2063 3676 down down correct
MXFS.UK Invesco Markets plc 20231108 0 45.22 45.22 45.1 45.18 2992 45.18 down up incorrect
MXJP.UK Invesco Markets Plc 20231108 0 68.405 68.405 68.405 68.405 0 68.405
MXUK.UK Invesco Markets plc 20231108 0 2650.5 2688.155 2650.5 2685.75 10344 2685.75 up up correct
MXUS.UK Invesco Markets plc 20231108 0 124.23 124.68 124.23 124.27 21701 124.27 up up correct
MXWO.UK Source Markets plc 20231108 0 88.2 88.59 88.2 88.37 6423 88.37 up down incorrect
MXWS.UK Source Markets plc 20231108 0 7188 7216.8 7187 7188.5 9678 7188.5 up up correct
N400.UK Invesco Markets plc 20231108 0 165.135 165.135 165.135 165.135 0 165.135
N4US.UK Invesco Markets plc 20231108 0 27.82 27.82 27.82 27.82 0 27.82
NASD.UK Lyxor UCITS Nasdaq 20231108 0 61.36 61.39 61.35 61.35 3016 61.35 down down correct
NASL.UK Lyxor UCITS Nasdaq 20231108 0 4994 5012 4987.75 4987.75 60 4987.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20231108 0 7.654 7.697 7.65 7.691 2673483 7.691 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231108 0 241.85 241.85 241.75 241.75 19 241.75 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20231108 0 0.0083 0.0084 0.0082 0.0082 23773490 0.0082 down down correct
NGSP.UK WisdomTree Natural Gas 20231108 0 0.6771 0.6771 0.6672 0.6672 10500000 0.6672 down down correct
NICK.UK WisdomTree Nickel 20231108 0 16.77 16.77 16.6175 16.6175 61 16.6175 down up incorrect
NRAM.UK Amundi Index Solutions 20231108 0 10914.5 10958.6 10914.5 10958.6 32 10958.6 up up correct
OMXS.UK iShares IV Public Limited Company 20231108 0 512 517 510.25 515 4193 515 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20231108 0 6.645 6.6854 6.645 6.6715 8167 6.6715 up up correct
PABG.UK Multi Units Luxembourg 20231108 0 22.075 22.21 22.075 22.21 207 22.21 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20231108 0 28.18 28.465 28.18 28.37 13404 28.37 up up correct
PABW.UK Amundi Index Solutions 20231108 0 63.61 63.705 63.6 63.705 475 63.705 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 33.26 33.3295 33.145 33.145 386 33.145 down down correct
PAXG.UK Multi Units Luxembourg 20231108 0 7276 7329 7276 7276 0 7276
PAXJ.UK Multi Units Luxembourg 20231108 0 89.51 89.51 89.51 89.51 0 89.51
PBRT.UK WisdomTree Brent Crude Oil 20231108 0 569.5 569.5 562.5 562.875 9293 562.875 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20231108 0 293.3 293.7 289.6 289.6 1187 289.6 down down correct
PEMD.UK Invesco Markets II plc 20231108 0 14.6 14.655 14.6 14.655 13700 14.655 up up correct
PHAG.UK WisdomTree Physical Silver 20231108 0 20.75 20.99 20.58 20.9875 37909 20.9875 up down incorrect
PHAU.UK WisdomTree Physical Gold 20231108 0 184.42 184.47 183.1 183.345 10719 183.345 down down correct
PHEF.UK FundLogic Alternatives plc 20231108 0 102.41 102.41 102.41 102.41 0 102.41
PHGP.UK WisdomTree Physical Gold 20231108 0 15025 15052 14894 14917 2019 14917 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20231108 0 95.02 96.96 93 96.96 1733 96.96 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20231108 0 126.025 126.025 126.025 126.025 0 126.025
PHPP.UK WisdomTree Physical Precious Metals 20231108 0 10328 10328 10250 10250 2 10250 down down correct
PHPT.UK WisdomTree Physical Platinum 20231108 0 82.16 82.18 80.23 80.585 8718 80.585 down down correct
PHSP.UK WisdomTree Physical Silver 20231108 0 1692.63 1709.75 1679.7 1706.7 44018 1706.7 up up correct
PIMT.UK WisdomTree Industrial Metals 20231108 0 708.75 711.75 708.75 711.75 41 711.75 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20231108 0 3491 3495.492 3491 3491 56 3491
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20231108 0 42.7 42.92 42.7 42.92 70 42.92 up up correct
PRFD.UK Invesco Markets II plc 20231108 0 14.585 14.645 14.555 14.6375 11689 14.6375 up up correct
PRFP.UK Invesco Markets II plc 20231108 0 1188 1193.2 1188 1190.7 558 1190.7 up up correct
PRUS.UK Invesco Markets III plc 20231108 0 26.47 26.47 26.43 26.43 168 26.43 down down correct
PSRE.UK Invesco Markets III plc 20231108 0 896.3 899.45 894.8 899.45 6055 899.45 up up correct
PSRF.UK Invesco Markets III plc 20231108 0 2138 2164.081 2138 2149.75 10532 2149.75 up up correct
PSRM.UK Invesco Markets III plc 20231108 0 632 632 624.875 624.875 3 624.875 down down correct
PSRU.UK Invesco Markets III plc 20231108 0 1107.4 1109.4 1103.4 1104.4 65 1104.4 down down correct
PSRW.UK Invesco Markets III plc 20231108 0 1903.5 1913.94 1902.75 1902.75 642 1902.75 down down correct
PUIG.UK Invesco Market II plc 20231108 0 17.56 17.58 17.56 17.58 2461 17.58 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20231108 0 771.5 773.5 754.5 754.5 0 754.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20231108 0 1097.6 1109.2 1070.2 1070.2 22389 1070.2 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20231108 0 13.465 13.465 13.1475 13.1475 4085 13.1475 down up incorrect
QDIV.UK iShares II plc 20231108 0 40.87 41.06 40.87 40.935 439 40.935 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20231108 0 117.11 118.7 116.79 117.11 13331 117.11
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20231108 0 17.46 17.46 17.2 17.42 57733 17.42 down down correct
QUID.UK PIMCO ETFs plc 20231108 0 102.06 102.09 102.02 102.045 1442 102.045 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231108 0 40.1 40.23 39.6072 39.65 17913 39.65 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231108 0 49.2 49.4 48.74 48.81 21767 48.81 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20231108 0 1856 1865.8 1811.1 1811.1 506 1811.1 down down correct
RBOD.UK iShares IV Public Limited Company 20231108 0 7.3425 7.4075 7.315 7.375 2488 7.375 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20231108 0 10.845 10.98 10.845 10.9425 77183 10.9425 up up correct
RBTX.UK iShares IV Public Limited Company 20231108 0 894 894.164 887.578 890.5 15079 890.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20231108 0 707.3 716 707.3 708.8 1606 708.8 up up correct
RENW.UK Legal & General Ucits Etf Plc 20231108 0 8.768 8.768 8.707 8.707 10 8.707 down down correct
RICI.UK Market Access 20231108 0 24.31 24.31 24.125 24.125 2222 24.125 down up incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20231108 0 1775.4 1783.8 1771.2 1771.2 3258 1771.2 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20231108 0 21.885 21.92 21.74 21.7775 2214 21.7775 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20231108 0 415.95 417.75 415.95 416.425 2765 416.425 up down incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20231108 0 19.5175 19.5175 19.3825 19.395 3942 19.395 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20231108 0 18.0475 18.0475 18.0475 18.0475 0 18.0475
ROBG.UK Legal & General UCITS ETF Plc 20231108 0 1575.5 1579 1572 1573.5 9497 1573.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20231108 0 19.32 19.375 19.275 19.275 2134 19.275 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20231108 0 7.186 7.186 7.17 7.172 28 7.172 down down correct
RQFI.UK Xtrackers 20231108 0 782 783.125 782 783.125 1 783.125 up up correct
RS2G.UK Amundi Index Solutions 20231108 0 20630 20630 20417.5 20417.5 30 20417.5 down up incorrect
RS2U.UK Amundi Index Solutions 20231108 0 253.8009 253.8009 251 251 420 251 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20231108 0 28303 28329.6 28147 28159.5 148 28159.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20231108 0 82.81 82.8323 82 82 315 82 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20231108 0 6747.05 6748.9 6670 6670 429 6670 down up incorrect
RTYS.UK Invesco Markets plc 20231108 0 85.1896 85.25 85.1896 85.25 102 85.25 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20231108 0 346 349.4 344.9 345.725 994 345.725 down down correct
S100.UK Invesco Markets PLC 20231108 0 7492 7513 7469 7484 55 7484 down up incorrect
S250.UK Source Markets plc 20231108 0 14490 14589.81 14464.72 14561 1075 14561 up up correct
S400.UK Invesco Markets plc 20231108 0 13433 13433 13388.8 13429 122 13429 down down correct
S600.UK Invesco Markets plc 20231108 0 9105 9149 9105 9149 12 9149 up up correct
S6EW.UK Ossiam Lux 20231108 0 104.99 104.99 104.99 104.99 0 104.99
S7XP.UK Invesco Markets plc 20231108 0 6570 6570 6565.36 6570 0 6570
SAAA.UK iShares VI Public Limited Company 20231108 0 60.17 60.39 60.17 60.39 403 60.39 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20231108 0 5.685 5.716 5.684 5.702 115697 5.702 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20231108 0 6.105 6.163 6.105 6.146 56672 6.146 up up correct
SAGG.UK iShares III Public Limited Company 20231108 0 3.392 3.3985 3.3895 3.3963 30000 3.3963 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20231108 0 5.683 5.695 5.673 5.681 168459 5.681 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20231108 0 53.44 53.44 53.44 53.44 0 53.44
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20231108 0 8.669 8.701 8.659 8.676 253359 8.676 up up correct
SAUM.UK iShares IV Public Limited Company 20231108 0 6.007 6.015 6.007 6.007 30866 6.007
SAUS.UK iShares III Public Limited Company 20231108 0 3459 3463 3440.5 3440.5 3657 3440.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20231108 0 7.636 7.657 7.631 7.6566 311326 7.6566 up up correct
SBEG.UK UBS ETF 20231108 0 756.085 757.25 754.5 756 18 756 down down correct
SBEM.UK UBS ETF 20231108 0 681.5 684.5 681.5 684.125 5 684.125 up up correct
SBIO.UK Invesco Markets Plc 20231108 0 39.93 40.04 39.35 39.35 12304 39.35 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20231108 0 15.455 15.6575 15.455 15.6575 1295 15.6575 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20231108 0 16.04 16.04 16.04 16.04 0 16.04
SBUY.UK Invesco Markets III plc 20231108 0 3577 3603 3577 3577 0 3577
SCNY.UK WisdomTree Foreign Exchange Limited 20231108 0 36.58 36.58 36.58 36.58 0 36.58
SCOP.UK WisdomTree Copper 1x Daily Short 20231108 0 18.565 18.615 18.565 18.615 250 18.615 up up correct
SDEU.UK iShares V Public Limited Company 20231108 0 104.1796 104.39 104.1796 104.39 100 104.39 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20231108 0 5.931 5.954 5.931 5.9445 78782 5.9445 up up correct
SDHG.UK iShares IV Public Limited Company 20231108 0 69.9253 70.14 69.88 69.88 246 69.88 down down correct
SDHY.UK iShares IV Public Limited Company 20231108 0 85.43 86.21 85.43 86.02 4336 86.02 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20231108 0 5.514 5.523 5.513 5.523 617830 5.523 up up correct
SDIG.UK iShares IV Public Limited Company 20231108 0 96.71 96.85 96.71 96.85 2007 96.85 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20231108 0 5.233 5.233 5.2141 5.2141 24423 5.2141 down down correct
SDUE.UK Ishares Iv Public Limited Company 20231108 0 5.381 5.429 5.381 5.429 55568 5.429 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20231108 0 8.182 8.2 8.172 8.1775 1312 8.1775 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20231108 0 7.111 7.112 7.11 7.111 2 7.111
SE15.UK iShares III Public Limited Company 20231108 0 89.87 89.875 89.87 89.875 0 89.875 up up correct
SEAG.UK iShares III Public Limited Company 20231108 0 91.16 91.17 91.15 91.16 916 91.16
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20231108 0 5.179 5.188 5.1719 5.1719 1 5.1719 down down correct
SEDY.UK iShares V Public Limited Company 20231108 0 1085.5 1091.5 1084.25 1084.25 6278 1084.25 down down correct
SEGA.UK iShares III Public Limited Company 20231108 0 92.842 93.21 92.842 93.21 551 93.21 up up correct
SEMA.UK iShares III Public Limited Company 20231108 0 2768 2775 2759 2765 10069 2765 down down correct
SEMB.UK iShares II Public Limited Company 20231108 0 6668 6693 6650 6672 956 6672 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20231108 0 842.75 842.75 836.25 836.25 0 836.25 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20231108 0 21.42 21.42 21.4075 21.4075 161 21.4075 down down correct
SEML.UK iShares III Public Limited Company 20231108 0 35.79 35.7984 35.68 35.715 4686 35.715 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20231108 0 87.55 87.55 87.045 87.045 25 87.045 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20231108 0 29.3528 29.355 29.3528 29.355 1880 29.355 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20231108 0 70.4 70.435 70.4 70.435 141 70.435 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20231108 0 57.12 57.12 56.58 56.58 300 56.58 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20231108 0 60.745 60.745 60.745 60.745 0 60.745
SGBS.UK ETFS Metal Securities Limited 20231108 0 188.77 188.77 187.57 187.745 735 187.745 down up incorrect
SGEA.UK iShares III Public Limited Company 20231108 0 67.465 67.465 67.465 67.465 0 67.465
SGIL.UK iShares III Public Limited Company 20231108 0 119.82 120.21 119.82 120.21 145 120.21 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20231108 0 189.95 189.99 188.47 188.9 7728 188.9 down down correct
SGLN.UK iShares Physical Gold ETC 20231108 0 3119 3125 3093 3098 33253 3098 down up incorrect
SGLO.UK iShares III Public Limited Company 20231108 0 71.48 71.578 71.2941 71.53 7740 71.53 up up correct
SGLP.UK Invesco Physical Gold ETC 20231108 0 15469 15497 15343 15358 1573 15358 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231108 0 245.38 245.38 245.38 245.38 0 245.38
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231108 0 19979 20268.58 19966.5 19966.5 0 19966.5 down down correct
SGQX.UK Multi Units Luxembourg 20231108 0 14996 15293 14996 15293 0 15293 up up correct
SHLD.UK iShares IV Public Limited Company 20231108 0 7.4515 7.4515 7.4515 7.4515 0 7.4515
SHYG.UK iShares Public Limited Company 20231108 0 7845 7857.5 7845 7857.5 84 7857.5 up down incorrect
SHYU.UK iShares II Public Limited Company 20231108 0 74.49 74.5708 74.36 74.36 1374 74.36 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20231108 0 28.895 28.895 28.895 28.895 0 28.895
SJNK.UK SSgA SPDR ETFs Europe I plc 20231108 0 38.63 38.63 38.605 38.605 0 38.605 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20231108 0 240.44 240.9 240.44 240.9 10 240.9 up up correct
SJPA.UK iShares III Public Limited Company 20231108 0 3797 3816 3790 3790 28041 3790 down down correct
SJPE.UK Leverage Shares 20231108 0 4.006 4.006 4.006 4.006 0 4.006
SJPY.UK WisdomTree Short JPY Long USD 20231108 0 86.125 86.125 86.125 86.125 0 86.125
SKYP.UK HANetf ICAV 20231108 0 811.8 817.05 811.8 817.05 12 817.05 up up correct
SKYY.UK HAN 20231108 0 9.99 10.043 9.99 10.043 100 10.043 up up correct
SLVR.UK WisdomTree Silver 20231108 0 19.5 19.6325 19.5 19.6325 420 19.6325 up up correct
SLXX.UK iShares Public Limited Company 20231108 0 119 119.24 118.6519 119.215 14321 119.215 up up correct
SMBS.UK iShares IV Public Limited Company 20231108 0 323.336 323.336 322.675 322.675 36478 322.675 down down correct
SMEA.UK iShares III Public Limited Company 20231108 0 5772 5836.67 5772 5816.5 11071 5816.5 up up correct
SMEU.UK Invesco Markets plc 20231108 0 306.15 306.15 306.15 306.15 0 306.15
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20231108 0 22.94 23.065 22.805 22.89 27085 22.89 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20231108 0 28.115 28.32 28.065 28.14 39797 28.14 up up correct
SMRU.UK Amundi Index Solutions 20231108 0 548.725 548.725 548.725 548.725 0 548.725
SMTC.UK LYXOR Index Fund 20231108 0 1150.11 1150.57 1150 1150.17 2174 1150.17 up up correct
SMUD.UK iShares IV Public Limited Company 20231108 0 5.3235 5.3235 5.3235 5.3235 0 5.3235
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20231108 0 308 308.42 308 308.42 13 308.42 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20231108 0 5.4813 5.4813 5.4813 5.4813 0 5.4813
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20231108 0 18.37 18.5125 18.35 18.5125 1268 18.5125 up up correct
SOYB.UK ETFS Commodity Securities Limited 20231108 0 33.21 33.21 33.21 33.21 0 33.21
SOYO.UK WisdomTree Soybean Oil 20231108 0 6.62 6.6662 6.62 6.6662 1446 6.6662 up up correct
SP5C.UK Multi Units Luxembourg 20231108 0 307.95 307.95 307.8 307.8 109 307.8 down down correct
SPAG.UK iShares V Public Limited Company 20231108 0 3405 3496 3405 3459 10606 3459 up up correct
SPAL.UK Invesco Physical Palladium ETC 20231108 0 98.37 100.995 97.34 100.995 251 100.995 up up correct
SPAP.UK Source Physical Palladium P 20231108 0 8018 8212 8018 8212 3 8212 up up correct
SPDM.UK iShares Physical Palladium ETC 20231108 0 2409.5 2464.75 2383.5 2464.75 2399 2464.75 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20231108 0 5.0425 5.0425 5.0425 5.0425 0 5.0425
SPGP.UK iShares V Public Limited Company 20231108 0 1018.5 1019 1001 1003.75 37483 1003.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20231108 0 1035 1035 1020.75 1020.75 107 1020.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20231108 0 7.054 7.057 7.0405 7.0405 1300 7.0405 down down correct
SPMV.UK iShares VI Public Limited Company 20231108 0 77.24 77.46 77.03 77.18 5112 77.18 down down correct
SPOG.UK iShares V Public Limited Company 20231108 0 2106 2106 2071 2075 26057 2075 down up incorrect
SPOL.UK iShares V Public Limited Company 20231108 0 1394 1424.2 1388.396 1394.8 4363 1394.8 up up correct
SPPP.UK Invesco Physical Platinum ETC 20231108 0 6959 6959 6809.5 6809.5 1 6809.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20231108 0 85.1 85.1 83.7 83.72 93 83.72 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 357.07 357.4722 355.795 355.795 959 355.795 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20231108 0 40.69 40.81 40.69 40.6975 56455 40.6975 up down incorrect
SPXJ.UK iShares III Public Limited Company 20231108 0 3215 3215 3188.5 3188.5 0 3188.5 down down correct
SPXP.UK Invesco Markets plc 20231108 0 69260 69421 69056.75 69060 661 69060 down down correct
SPXS.UK Invesco Markets plc 20231108 0 848.75 851.67 848.7 849.27 1555 849.27 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 74.04 74.43 73.98 74.03 7042 74.03 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 437.07 439 437.07 437.535 7317 437.535 up up correct
SRSA.UK iShares III Public Limited Company 20231108 0 2393 2414.5 2392.074 2411 818 2411 up up correct
SSAC.UK iShares V Public Limited Company 20231108 0 5606 5631.787 5605 5608.5 13228 5608.5 up up correct
SSHY.UK PIMCO ETFs plc 20231108 0 73.93 74.27 73.78 73.865 162 73.865 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20231108 0 8.3063 8.3063 8.3063 8.3063 0 8.3063
SSLN.UK iShares Physical Silver ETC 20231108 0 1756.5 1774 1748.5 1774 1144 1774 up up correct
SSLV.UK Invesco Physical Silver ETC 20231108 0 21.6 21.785 21.415 21.785 11031 21.785 up up correct
SSXF.UK iShares III Public Limited Company 20231108 0 116.375 116.375 116.375 116.375 0 116.375
STEA.UK PIMCO ETFs plc 20231108 0 105.42 105.85 105.41 105.49 3276 105.49 up up correct
STHE.UK PIMCO ETFs plc 20231108 0 72.98 73.09 72.94 73.055 1217 73.055 up up correct
STHS.UK PIMCO ETFs plc 20231108 0 864.2 865.6 862 863.35 5138 863.35 down down correct
STHY.UK PIMCO ETFs plc 20231108 0 90.73 90.9 90.7295 90.81 458 90.81 up up correct
STYC.UK PIMCO ETFs plc 20231108 0 136.32 136.74 136.3 136.53 1307 136.53 up up correct
SUAG.UK iShares II Public Limited Company 20231108 0 73.775 73.775 73.775 73.775 0 73.775
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20231108 0 12.67 12.725 12.67 12.69 111961 12.69 up down incorrect
SUES.UK iShares IV Public Limited Company 20231108 0 542.25 544.7 542.25 543 178688 543 up up correct
SUGA.UK WisdomTree Sugar 20231108 0 15.84 15.88 15.56 15.735 27990 15.735 down down correct
SUJA.UK iShares IV Public Limited Company 20231108 0 500.25 502.243 499.7 499.7 9978 499.7 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20231108 0 6.135 6.1725 6.13 6.145 71948 6.145 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20231108 0 793.75 793.75 789.875 789.875 662 789.875 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20231108 0 4926 4926 4926 4926 237 4926
SUK2.UK Legal & General UCITS ETF Plc 20231108 0 380 384.05 379.6 381.05 196027 381.05 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20231108 0 28.3099 28.357 28.262 28.305 4949 28.305 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20231108 0 4.5685 4.5805 4.5669 4.5669 1214815 4.5669 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20231108 0 3332 3336.5 3332 3336.5 0 3336.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20231108 0 48.705 48.705 48.705 48.705 0 48.705
SUSD.UK SSgA SPDR ETFs Europe I plc 20231108 0 39.61 39.61 39.61 39.61 0 39.61
SUSM.UK iShares IV Public Limited Company 20231108 0 6.565 6.6875 6.565 6.6875 126130 6.6875 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20231108 0 425 425.65 425 425.475 7671 425.475 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20231108 0 9.34 9.39 9.337 9.34 170172 9.34
SUUS.UK iShares IV Public Limited Company 20231108 0 1032.5 1037.425 1032 1032 139162 1032 down up incorrect
SUWS.UK iShares IV Public Limited Company 20231108 0 7.6375 7.6725 7.635 7.6588 16279 7.6588 up up correct
SWDA.UK iShares III Public Limited Company 20231108 0 6704 6732 6687 6700 45173 6700 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20231108 0 30 30.165 30 30.0475 6826 30.0475 up down incorrect
SX5S.UK Invesco Markets plc 20231108 0 8673 8779 8673 8779 903 8779 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20231108 0 36.8963 36.8963 36.8963 36.8963 0 36.8963
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20231108 0 29.37 29.445 29.1448 29.1775 4890 29.1775 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231108 0 31.185 31.3275 30.9525 31.0338 16644 31.0338 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20231108 0 38.48 38.5425 38.48 38.5425 1164 38.5425 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20231108 0 42.62 42.7325 42.62 42.7225 2660 42.7225 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20231108 0 90.695 91.2125 90.695 91.0263 8461 91.0263 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20231108 0 34.5425 34.5425 34.4075 34.4075 1287 34.4075 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20231108 0 36.1425 36.145 35.5925 35.5925 52106 35.5925 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20231108 0 38.475 38.6 38.2863 38.2863 10311 38.2863 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20231108 0 47.095 47.195 47.0188 47.0188 2231 47.0188 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231108 0 56.635 56.635 56.635 56.635 140000 56.635
TI5G.UK iShares $ TIPS 0 20231108 0 4.979 4.979 4.9697 4.9697 290667 4.9697 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20231108 0 107.86 107.86 107.86 107.86 0 107.86
TINM.UK WisdomTree Tin 20231108 0 54.04 54.04 54.04 54.04 0 54.04
TIP5.UK iShares II Public Limited Company 20231108 0 5.165 5.17 5.1623 5.1623 172322 5.1623 down down correct
TIPG.UK Multi Units Luxembourg 20231108 0 8697 8697 8662.5 8662.5 479 8662.5 down down correct
TIPH.UK Multi Units Luxembourg 20231108 0 100.51 100.8676 100.51 100.825 139175 100.825 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 28.01 28.07 28.01 28.04 8830 28.04 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20231108 0 106.43 106.58 106.26 106.485 2960 106.485 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20231108 0 620.24 623.335 620.24 623.335 48 623.335 up up correct
TP05.UK iShares II Public Limited Company 20231108 0 421.65 421.65 420.25 420.35 34466 420.35 down down correct
TPHG.UK Amundi Index Solutions 20231108 0 9577 9597 9329.5 9329.5 0 9329.5 down down correct
TPHU.UK Amundi Index Solutions 20231108 0 103 103 103 103 0 103
TPXG.UK Amundi Index Solutions 20231108 0 7984 7984 7980.5 7980.5 43 7980.5 down down correct
TPXU.UK Amundi Index Solutions 20231108 0 98.105 98.105 98.105 98.105 0 98.105
TREG.UK VanEck Vectors ETFs N.V. 20231108 0 28.255 28.685 28.255 28.52 11 28.52 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20231108 0 34.985 35.16 34.665 35.035 134 35.035 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 47.76 47.775 47.76 47.775 262 47.775 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20231108 0 27.11 27.11 27.11 27.11 0 27.11
TRSX.UK SPDR Bloomberg Barclays 7 20231108 0 25.04 25.04 25.04 25.04 0 25.04
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 93.91 94.225 93.8665 94.225 992 94.225 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 38.98 38.98 38.855 38.855 112 38.855 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20231108 0 42.375 42.375 42.14 42.14 562 42.14 down down correct
U10G.UK Multi Units Luxembourg 20231108 0 8072.436 8274.5 8072.436 8274.5 1894 8274.5 up down incorrect
U13G.UK Multi Units Luxembourg 20231108 0 7946 7947 7924 7924 1250 7924 down down correct
U71G.UK Lyxor US Treasury 7 20231108 0 6736 6740 6736 6740 1 6740 up up correct
UB00.UK UBS ETF SICAV 20231108 0 42.0625 42.0625 42.0625 42.0625 0 42.0625
UB01.UK UBS ETF SICAV 20231108 0 3525 3663.25 3525 3663.25 0 3663.25 up up correct
UB02.UK UBS (Lux) Fund Solutions 20231108 0 3835 3835 3834 3834 1103 3834 down down correct
UB03.UK UBS ETF SICAV 20231108 0 6950 6950 6887 6887 0 6887 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20231108 0 12062 12109 12062 12109 18 12109 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20231108 0 1781.71 1784.62 1778.75 1778.75 537 1778.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20231108 0 1672.1 1680.6 1672.1 1673 744 1673 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20231108 0 1365.6 1368.1 1364.3998 1368.1 0 1368.1 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20231108 0 1157.6 1157.6 1156.5 1156.5 678 1156.5 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20231108 0 6220 6381 6220 6381 0 6381 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20231108 0 3366.5 3390.957 3366.5 3366.5 0 3366.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20231108 0 3153 3153 3132.5 3132.5 1 3132.5 down down correct
UB23.UK UBS ETF SICAV 20231108 0 2980 2980 2962.5 2962.5 230 2962.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20231108 0 95.405 95.405 95.405 95.405 0 95.405
UB32.UK UBS (Lux) Fund Solutions 20231108 0 7768 7774 7747 7758 1362 7758 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20231108 0 8767 8785.5 8735.74 8785.5 269 8785.5 up down incorrect
UB45.UK UBS ETF SICAV 20231108 0 5509 5515.2 5489.5 5489.5 364 5489.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20231108 0 9451 9451 9350.5 9350.5 0 9350.5 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20231108 0 1954.5 1964.25 1954.5 1964.25 0 1964.25 up down incorrect
UB82.UK UBS ETF 20231108 0 2946 2953.5 2939.574 2953.5 0 2953.5 up up correct
UBIF.UK UBS ETF 20231108 0 1224 1230.25 1224 1230.25 0 1230.25 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20231108 0 843.125 843.125 843.125 843.125 923 843.125
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20231108 0 1399.5 1404.5 1399.5 1402.75 1158 1402.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20231108 0 935.5 935.5 935.5 935.5 212 935.5
UBXX.UK UBS (Lux) Fund Solutions 20231108 0 965 965.185 962.758 964.55 5306 964.55 down down correct
UC03.UK UBS (Irl) ETF plc 20231108 0 106.13 106.13 106.13 106.13 0 106.13
UC04.UK UBS (Irl) ETF Public Limited Company 20231108 0 7889 8631.5 7889 8631.5 0 8631.5 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20231108 0 7355.5 7371 7355.5 7355.5 4 7355.5
UC13.UK UBS (Irl) ETF Public Limited Company 20231108 0 5759 5778.97 5750 5752.5 2540 5752.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20231108 0 102.32 102.32 102.32 102.32 0 102.32
UC15.UK UBS (Irl) Fund Solutions plc 20231108 0 8347 8550 8306 8361 95 8361 up up correct
UC44.UK UBS (Lux) Fund Solutions 20231108 0 10558 10586.38 10547 10559.5 2454 10559.5 up up correct
UC46.UK UBS ETF 20231108 0 14521 14541.17 14488 14488 656 14488 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20231108 0 11819 11819 11770.5 11770.5 168 11770.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20231108 0 23385.628 23538.5 23385.628 23538.5 0 23538.5 up up correct
UC63.UK UBS ETF SICAV 20231108 0 1884.8 1884.8 1878.9 1878.9 2300 1878.9 down down correct
UC64.UK UBS ETF SICAV 20231108 0 2778 2778 2774.675 2778 1282 2778
UC65.UK UBS (Lux) Fund Solutions 20231108 0 47.15 47.15 47.15 47.15 1233 47.15
UC67.UK UBS ETF SICAV 20231108 0 420.955 420.955 420.955 420.955 0 420.955
UC68.UK UBS (Lux) Fund Solutions 20231108 0 289.475 289.475 289.475 289.475 0 289.475
UC76.UK UBS ETF 20231108 0 14.14 14.14 14.14 14.14 0 14.14
UC79.UK UBS ETF SICAV 20231108 0 979.25 982 978.625 978.625 3099 978.625 down down correct
UC81.UK UBS ETF 20231108 0 1095.5 1098.75 1095.5 1098.75 0 1098.75 up up correct
UC82.UK UBS ETF 20231108 0 1247.5 1249.25 1245.863 1249.25 2414 1249.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20231108 0 1146 1150.25 1146 1150.25 0 1150.25 up up correct
UC85.UK UBS ETF 20231108 0 1308 1321.25 1307.354 1321.25 0 1321.25 up down incorrect
UC86.UK UBS ETF 20231108 0 13.4674 13.5098 13.4674 13.505 768 13.505 up down incorrect
UC87.UK UBS ETF SICAV 20231108 0 1706.5 1767 1706.5 1767 0 1767 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20231108 0 13237 13436 13161.5 13161.5 0 13161.5 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20231108 0 2174 2198 2158.952 2198 0 2198 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20231108 0 2408.5 2408.5 2406.75 2406.75 57 2406.75 down down correct
UC97.UK UBS (Lux) Fund Solutions 20231108 0 14.3739 14.3739 14.365 14.365 10000 14.365 down down correct
UC98.UK UBS (Lux) Fund Solutions 20231108 0 1163.642 1168 1163.642 1168 0 1168 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20231108 0 3303 3303 3293 3293 29585 3293 down down correct
UD02.UK UBS (Lux) Fund Solutions 20231108 0 1257.2 1264.3 1257.2 1264.3 0 1264.3 up up correct
UD03.UK UBS (Lux) Fund Solutions 20231108 0 1489.2 1506.9 1489.2 1506.9 0 1506.9 up up correct
UD04.UK UBS (Lux) Fund Solutions 20231108 0 1950.8 1975.7 1950.8 1975.7 7325 1975.7 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20231108 0 1360.4 1360.4 1338.8 1338.8 0 1338.8 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20231108 0 1267.6 1269.9 1267.6 1269.9 1257 1269.9 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20231108 0 13200 13372 13136 13136 0 13136 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20231108 0 63.21 63.39 63 63.01 24340 63.01 down down correct
UESG.UK Multi Units Luxembourg 20231108 0 35.015 35.03 35.015 35.03 152 35.03 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20231108 0 6.577 6.577 6.577 6.577 0 6.577
UGAS.UK WisdomTree Gasoline 20231108 0 50.09 50.09 49.5 49.5 1159 49.5 down up incorrect
UHYG.UK Lyxor Index Fund 20231108 0 73.1 73.32 73.1 73.1 254 73.1
UIFS.UK iShares V Public Limited Company 20231108 0 780 784.938 778.75 780.625 16681 780.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20231108 0 2297 2298.96 2273.5 2273.5 3502 2273.5 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 49.41 49.4625 49.3004 49.46 4024 49.46 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 9.198 9.294 9.131 9.2045 5475 9.2045 up up correct
UKRE.UK iShares III Public Limited Company 20231108 0 392.5 395.3 390.2 391.45 32867 391.45 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20231108 0 1435.8 1457.4 1435.8 1451.7 92808 1451.7 up down incorrect
UNIC.UK Lyxor Index Fund 20231108 0 11.552 11.574 11.552 11.574 150 11.574 up up correct
UPVL.UK UBS (Irl) ETF plc 20231108 0 1414.325 1414.325 1410.25 1410.25 34 1410.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20231108 0 2170 2307.25 2170 2307.25 0 2307.25 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20231108 0 4378 4378.5 4378 4378.5 0 4378.5 up down incorrect
US10.UK Multi Units Luxembourg 20231108 0 101 101.7 101 101.7 4921 101.7 up up correct
US13.UK Multi Units Luxembourg 20231108 0 97.39 97.41 97.3864 97.41 1320 97.41 up up correct
US71.UK Multi Units Luxembourg 20231108 0 82.5106 82.86 82.5106 82.86 3000 82.86 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20231108 0 150.8 151.6 149.53 151.2 890169 151.2 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 90.95 91.44 90.95 91.44 5849 91.44 up down incorrect
USAL.UK Multi Units France 20231108 0 32298 33698.5 32298 33698.5 0 33698.5 up up correct
USAU.UK Multi Units France 20231108 0 414.19 414.19 414.19 414.19 0 414.19
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 51.62 51.6728 51.2372 51.255 7285 51.255 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20231108 0 2159.5 2184.25 2159.5 2184.25 0 2184.25 up up correct
USGB.UK WisdomTree Short USD Long GBP 20231108 0 3178 3182.5 3174 3182.5 100 3182.5 up down incorrect
USHF.UK FundLogic Alternatives plc 20231108 0 161.47 161.47 161.47 161.47 0 161.47
USHY.UK Lyxor Index Fund 20231108 0 89.835 89.835 89.835 89.835 0 89.835
USIG.UK Lyxor Index Fund 20231108 0 89.16 89.495 89.02 89.495 530 89.495 up up correct
USIX.UK Lyxor Index Fund 20231108 0 7280 7280 7277.5 7277.5 2 7277.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 53.01 53.3742 53.01 53.045 1164 53.045 up up correct
USMV.UK Ossiam IRL ICAV 20231108 0 264.05 264.4 264.05 264.275 42 264.275 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20231108 0 7364 7364 7296 7296 240 7296 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20231108 0 2187.5 2187.5 2176.687 2184.75 113 2184.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20231108 0 20.84 20.84 20.465 20.48 16244 20.48 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20231108 0 52.77 52.92 52.4 52.46 14662 52.46 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 76.52 76.68 76.52 76.64 350 76.64 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231108 0 50.72 50.81 50.485 50.485 1078 50.485 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231108 0 150.38 150.38 150.38 150.38 0 150.38
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231108 0 22.84 22.8609 22.797 22.8175 4419 22.8175 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231108 0 41.22 41.22 41.07 41.07 31 41.07 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20231108 0 4.9685 4.9685 4.9635 4.9663 356 4.9663 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20231108 0 4.0455 4.0635 4.039 4.039 5037 4.039 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20231108 0 3.8905 3.9065 3.881 3.8853 33558 3.8853 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20231108 0 23.675 23.73 23.615 23.73 6131 23.73 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20231108 0 19.1125 19.2091 19.055 19.0825 14871 19.0825 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231108 0 42.095 42.095 42.065 42.0725 98 42.0725 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20231108 0 53.5 53.58 53.45 53.575 29165 53.575 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20231108 0 45.145 45.3375 45.14 45.3375 2380 45.3375 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20231108 0 52.63 53.13 52.63 52.96 1771 52.96 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20231108 0 39.41 39.53 39.41 39.5 6242 39.5 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20231108 0 83.68 83.88 83.68 83.685 717 83.685 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20231108 0 31.315 31.5025 31.28 31.34 55128 31.34 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20231108 0 106.2525 106.2525 106.2525 106.2525 0 106.2525
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231108 0 51.42 51.855 51.42 51.73 40052 51.73 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20231108 0 23.435 23.5525 23.435 23.5 6157 23.5 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20231108 0 24.22 24.39 24.22 24.32 19650 24.32 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20231108 0 21.23 21.272 21.23 21.272 20 21.272 up up correct
VDUC.UK Vanguard USD Corporate 1 20231108 0 48.295 48.359 48.295 48.3575 1593 48.3575 up up correct
VECA.UK Vanguard Funds Public Limited Company 20231108 0 41.24 41.31 41.24 41.31 13 41.31 up up correct
VECP.UK Vanguard Funds Public Limited Company 20231108 0 40.59 40.6725 40.5746 40.6725 3066 40.6725 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20231108 0 32.2 32.26 32.1384 32.17 5595 32.17 down down correct
VERX.UK Vanguard Funds Public Limited Company 20231108 0 29.955 30.255 29.855 30.14 34061 30.14 up up correct
VETY.UK Vanguard Funds Public Limited Company 20231108 0 19.015 19.0825 19.015 19.0825 370 19.0825 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20231108 0 36.605 36.935 36.605 36.815 10112 36.815 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20231108 0 29.73 30.0684 29.71 29.9525 14939 29.9525 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20231108 0 68.2 68.3922 68.03 68.06 9714 68.06 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20231108 0 53.1 53.1 52.83 52.89 10336 52.89 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20231108 0 43.09 43.2 42.96 43.01 6682 43.01 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20231108 0 20.555 20.61 20.3776 20.525 4975 20.525 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20231108 0 16.4175 16.5225 16.4125 16.5113 59215 16.5113 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20231108 0 84.74 84.87 84.42 84.62 2893 84.62 down down correct
VHYA.UK Vanguard FTSE All 20231108 0 61.06 61.09 60.77 60.83 1254 60.83 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20231108 0 57.595 57.765 57.45 57.5525 10729 57.5525 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20231108 0 46.965 47.06 46.745 46.8025 10146 46.8025 down down correct
VIXL.UK S&P 500 VIX Short 20231108 0 0.038 0.0385 0.0365 0.0375 2051802 0.0375 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20231108 0 27.93 28.025 27.93 27.93 794 27.93
VJPN.UK Vanguard Funds Public Limited Company 20231108 0 25.51 25.65 25.465 25.4862 30044 25.4862 down down correct
VMID.UK Vanguard Funds Public Limited Company 20231108 0 27.255 27.77 27.24 27.605 60647 27.605 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20231108 0 86.54 86.8588 86.3841 86.415 2426 86.415 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20231108 0 457 463 454 463 279146 463 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20231108 0 30.63 30.805 30.47 30.5925 2700 30.5925 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20231108 0 36.315 36.315 36.315 36.315 0 36.315
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20231108 0 82.09 82.41 81.8693 82.095 43570 82.095 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20231108 0 66.99 67.14 66.75 66.775 19836 66.775 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20231108 0 36.71 36.9452 36.71 36.8775 4108 36.8775 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20231108 0 32.155 32.395 32.147 32.235 88424 32.235 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20231108 0 67.58 67.845 67.45 67.45 217013 67.45 down down correct
VUSC.UK Vanguard USD Corporate 1 20231108 0 39.465 39.4864 39.33 39.33 6111 39.33 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20231108 0 82.91 83.255 82.91 82.94 30688 82.94 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20231108 0 19.79 19.806 19.7436 19.781 861 19.781 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20231108 0 17.25 17.3261 17.25 17.2995 5394 17.2995 up up correct
VWRA.UK Vanguard FTSE All 20231108 0 107.66 108.2 107.52 107.82 134302 107.82 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20231108 0 108.8 109.28 108.7672 108.99 13042 108.99 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20231108 0 88.62 89.06 88.52 88.63 91377 88.63 up down incorrect
VWRP.UK Vanguard FTSE All 20231108 0 87.68 88.25 87.39 87.68 12646 87.68
WATL.UK Multi Units France 20231108 0 4764.887 4765 4764.887 4765 246 4765 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231108 0 20.1512 20.1512 20.1158 20.1158 41172 20.1158 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20231108 0 28.06 28.35 27.93 28.16 1378 28.16 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20231108 0 14.65 14.66 14.545 14.59 759 14.59 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20231108 0 1193.5 1194.24 1184 1186.75 14564 1186.75 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20231108 0 60.58 60.58 60.58 60.58 0 60.58
WCOG.UK WisdomTree Issuer ICAV 20231108 0 1140.5 1141.7 1133.2 1133.5 11626 1133.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20231108 0 1287.328 1287.328 1282 1282 163 1282 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20231108 0 42.34 42.34 42.1848 42.255 6502 42.255 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231108 0 85.72 85.72 85.72 85.72 0 85.72
WEAT.UK ETFS Commodity Securities Limited 20231108 0 0.537 0.5545 0.534 0.5545 398170 0.5545 up up correct
WELL.UK Hanetf Icav 20231108 0 6.208 6.3 6.206 6.206 1333 6.206 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20231108 0 31.24 31.24 31.225 31.225 2825 31.225 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20231108 0 50.72 50.98 50.72 50.94 9852 50.94 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20231108 0 196.07 196.1 194.5 194.89 2311 194.89 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20231108 0 54.4 54.76 54.3736 54.4738 5842 54.4738 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20231108 0 5.983 6.014 5.983 6.002 10203 6.002 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20231108 0 4.758 4.7685 4.7455 4.7585 2213 4.7585 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20231108 0 5.117 5.1175 5.117 5.1175 214 5.1175 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20231108 0 290 290 289.405 289.405 251 289.405 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20231108 0 23577 23577 23544.5 23544.5 80 23544.5 down down correct
WLDS.UK iShares III plc 20231108 0 4.936 4.9525 4.9035 4.9035 104364 4.9035 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20231108 0 198.08 198.08 198.08 198.08 0 198.08
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20231108 0 53.51 53.65 53.5 53.5908 2920 53.5908 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20231108 0 53.08 53.1507 53.08 53.1494 11730 53.1494 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20231108 0 4.5675 4.5675 4.5675 4.5675 0 4.5675
WNRG.UK SSgA SPDR ETFs Europe II plc 20231108 0 47.04 47.06 46.5312 46.5312 9342 46.5312 down down correct
WOOD.UK iShares II Public Limited Company 20231108 0 2109 2121.5 2107.75 2107.75 1922 2107.75 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231108 0 69.82 70.07 69.626 69.715 1014 69.715 down down correct
WQDS.UK iShares II Public Limited Company 20231108 0 479.6 481.7 478.521 479.6 31280 479.6
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20231108 0 5.8875 5.9075 5.8675 5.8938 16202 5.8938 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20231108 0 6.047 6.079 6.0265 6.0265 195407 6.0265 down down correct
WTAI.UK WisdomTree Issuer ICAV 20231108 0 52.8 52.8 52.26 52.44 6523 52.44 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231108 0 121.05 121.63 121.05 121.63 188 121.63 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20231108 0 43.09 43.09 43.09 43.09 0 43.09
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20231108 0 389.3 391.1 388.275 388.275 2188 388.275 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20231108 0 43.28 43.28 42.94 43.0265 631 43.0265 down down correct
X7PP.UK Invesco Markets plc 20231108 0 6835 6876 6835 6876 6 6876 up up correct
X7PS.UK Invesco Markets plc 20231108 0 78.945 78.945 78.945 78.945 0 78.945
XASX.UK Xtrackers 20231108 0 364.55 366.4 363.844 364.4 14871 364.4 down down correct
XAUS.UK Xtrackers 20231108 0 3025.2 3037 3021.5 3021.5 204 3021.5 down down correct
XAXD.UK Xtrackers 20231108 0 41.66 41.74 41.65 41.695 438 41.695 up up correct
XAXJ.UK Xtrackers 20231108 0 3395 3400 3390 3390 308 3390 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20231108 0 3052 3065 3035 3065 0 3065 up up correct
XBAK.UK Xtrackers 20231108 0 0.711 0.7155 0.71 0.7155 30235 0.7155 up up correct
XBCU.UK Xtrackers 20231108 0 35.88 35.88 35.88 35.88 0 35.88
XBGG.UK Xtrackers II 20231108 0 6533 6674.5 6533 6674.5 0 6674.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20231108 0 144.54 144.79 144.54 144.79 18379 144.79 up up correct
XCAD.UK Xtrackers 20231108 0 66.04 66.06 66.04 66.045 51 66.045 up up correct
XCHA.UK Xtrackers 20231108 0 13.34 13.34 13.335 13.335 230 13.335 down down correct
XCS2.UK Xtrackers II 20231108 0 11580 11580 11239.193 11580 0 11580
XCS3.UK Xtrackers 20231108 0 9.96 9.96 9.96 9.96 0 9.96
XCS4.UK Xtrackers 20231108 0 20.615 20.62 20.615 20.62 29 20.62 up up correct
XCS5.UK Xtrackers 20231108 0 16.745 16.745 16.7425 16.7425 59 16.7425 down down correct
XCS6.UK Xtrackers 20231108 0 13.36 13.415 13.36 13.415 519 13.415 up up correct
XCX3.UK Xtrackers 20231108 0 810.5 810.75 810.25 810.5 168 810.5
XCX4.UK Xtrackers 20231108 0 1684.925 1684.925 1677.5 1677.5 1 1677.5 down up incorrect
XCX5.UK Xtrackers 20231108 0 1361.5 1365.525 1355.631 1355.631 4574 1355.631 down down correct
XCX6.UK Xtrackers 20231108 0 1091.5 1092.25 1090.5 1092.25 10658 1092.25 up up correct
XD3E.UK Xtrackers 20231108 0 1705.5 1705.7 1705.3 1705.5 1 1705.5
XD5D.UK Xtrackers 20231108 0 60.26 60.26 60.26 60.26 0 60.26
XD5E.UK Xtrackers 20231108 0 3881 3881 3868.5 3868.5 150461 3868.5 down down correct
XD5S.UK Xtrackers 20231108 0 2823.5 2824.75 2823.5 2824.75 248 2824.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20231108 0 125.24 125.73 125.24 125.405 11662 125.405 up down incorrect
XDAX.UK Xtrackers 20231108 0 12436 12570 12430.3 12546 9754 12546 up up correct
XDBG.UK Xtrackers 20231108 0 3233 3233 3214.5 3214.5 1 3214.5 down down correct
XDDX.UK Xtrackers 20231108 0 9087 9190 9086.515 9177.5 99 9177.5 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20231108 0 3078 3081 3065 3066 4978 3066 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20231108 0 3862 3891.64 3862 3876.5 1099 3876.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20231108 0 4482 4512 4482 4491 23834 4491 up up correct
XDER.UK Xtrackers 20231108 0 1732.2 1741.6 1732.2 1732.4 592 1732.4 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20231108 0 3091 3107 3087 3087 36784 3087 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20231108 0 75.19 75.55 75.17 75.17 118488 75.17 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20231108 0 7582 7595.78 7558.5 7558.5 164 7558.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20231108 0 12.18 12.25 12.18 12.25 21438 12.25 up up correct
XDJP.UK Xtrackers 20231108 0 1804 1811 1795.5 1797.75 2353 1797.75 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20231108 0 3998 3998 3986.25 3986.25 2 3986.25 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20231108 0 2155.93 2156.74 2154.25 2154.25 672 2154.25 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20231108 0 1157 1158.5 1153.25 1153.25 3565 1153.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20231108 0 27.27 27.27 27.27 27.27 0 27.27
XDNY.UK Xtrackers (IE) Public Limited Company 20231108 0 14.175 14.235 14.175 14.1825 16781 14.1825 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20231108 0 7211 7215 7200.5 7200.5 4269 7200.5 down down correct
XDUK.UK Xtrackers 20231108 0 1088.465 1088.465 1085.8 1085.8 918 1085.8 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20231108 0 10225 10239.6 10188 10196.5 959 10196.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20231108 0 45.97 46.0256 45.65 45.72 9903 45.72 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20231108 0 48.37 48.38 48.265 48.265 250 48.265 down down correct
XDWD.UK Xtrackers (IE) Plc 20231108 0 89.94 90.2 89.94 90.095 4452 90.095 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20231108 0 6136 6159 6117.5 6117.5 20000 6117.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20231108 0 23.69 23.69 23.67 23.67 2 23.67 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20231108 0 1885 1887.713 1884.25 1884.25 12100 1884.25 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20231108 0 47.25 47.36 47.09 47.1315 38348 47.1315 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20231108 0 47.47 47.47 47.34 47.34 4635 47.34 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20231108 0 77.59 77.59 77.59 77.59 0 77.59
XDWM.UK Xtrackers (IE) Public Limited Company 20231108 0 51.33 51.49 51.1232 51.235 1823 51.235 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20231108 0 42.56 42.71 42.56 42.585 1939 42.585 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20231108 0 64.51 65.15 64.51 64.87 28876 64.87 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20231108 0 29.38 29.49 29.145 29.145 52 29.145 down down correct
XDWY.UK Concept Fund Solutions plc 20231108 0 18.8473 18.875 18.8473 18.875 2362 18.875 up up correct
XEOU.UK Xtrackers 20231108 0 14.455 14.455 14.455 14.455 0 14.455
XESC.UK Xtrackers 20231108 0 5937 5990.787 5937 5985 2054 5985 up up correct
XESW.UK Xtrackers (IE) Plc 20231108 0 26.5425 26.5425 26.5425 26.5425 0 26.5425
XESX.UK Xtrackers 20231108 0 3746.5 3783.25 3745.642 3783.25 67 3783.25 up up correct
XEUM.UK Xtrackers 20231108 0 12036 12044 12036 12044 14 12044 up up correct
XFFE.UK Xtrackers II 20231108 0 189.84 189.9 189.82 189.87 1766 189.87 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20231108 0 12.1725 12.1725 12.1725 12.1725 0 12.1725
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20231108 0 2164.5 2213 2159.5 2191.25 4440 2191.25 up up correct
XG7S.UK Xtrackers II 20231108 0 18728 18758.5 18727 18758.5 49 18758.5 up up correct
XG7U.UK Xtrackers II 20231108 0 25.39 25.405 25.39 25.405 91 25.405 up up correct
XGDD.UK Xtrackers 20231108 0 26.9 26.9 26.895 26.895 10 26.895 down down correct
XGGB.UK Xtrackers II 20231108 0 230.6 230.6 230.6 230.6 0 230.6
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20231108 0 49 49.05 48.92 48.92 326 48.92 down down correct
XGIG.UK Xtrackers II 20231108 0 2338.5 2346 2335 2343.25 20382 2343.25 up up correct
XGIU.UK Xtrackers II 20231108 0 1882.5 1882.5 1879 1882 315 1882 down down correct
XGLD.UK DB ETC plc 20231108 0 189.53 189.53 188.22 188.56 723 188.56 down down correct
XGLE.UK Xtrackers II 20231108 0 205.93 206.51 205.93 206.51 0 206.51 up up correct
XGLF.UK Xtrackers (IE) Plc 20231108 0 22.85 22.9125 22.85 22.9125 446 22.9125 up down incorrect
XGLS.UK DB ETC plc 20231108 0 1026.5 1026.5 1021 1021 1260 1021 down down correct
XGSD.UK Xtrackers 20231108 0 2187.75 2188.25 2187.25 2187.75 619 2187.75
XGSG.UK Xtrackers II 20231108 0 2320.5 2328 2319.5 2326.75 8950 2326.75 up up correct
XGSI.UK Xtrackers II 20231108 0 12.055 12.1075 12.055 12.1075 13791 12.1075 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20231108 0 15.465 15.465 15.465 15.465 0 15.465
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20231108 0 15.175 15.2175 15.175 15.2175 45 15.2175 up up correct
XKS2.UK Xtrackers 20231108 0 5895 5895 5867.5 5867.5 220 5867.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20231108 0 72.135 72.135 72.135 72.135 0 72.135
XLBP.UK Invesco Markets plc 20231108 0 37426 37426 36763 36763 10 36763 down down correct
XLBS.UK Invesco Markets plc 20231108 0 452.38 453.98 451.97 451.97 47 451.97 down down correct
XLCP.UK Invesco Markets PLC 20231108 0 4588.5 4612.5 4569.75 4569.75 1256 4569.75 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20231108 0 56.46 56.46 56.15 56.19 885 56.19 down down correct
XLDX.UK Xtrackers 20231108 0 11030 11030 10981 10981 1397 10981 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20231108 0 44669 44930 44505.63 44530 296 44530 down down correct
XLES.UK Invesco Markets plc 20231108 0 550.42 553.45 546.18 547.46 134 547.46 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20231108 0 20749 20823.759 20743.172 20811.5 304 20811.5 up up correct
XLFS.UK Invesco Markets plc 20231108 0 255.73 255.88 255.54 255.88 123 255.88 up up correct
XLIP.UK Invesco Markets plc 20231108 0 44293.8 44317.4 44293.8 44294.5 4 44294.5 up up correct
XLIS.UK Invesco Markets plc 20231108 0 543.48 545.39 543.48 544.555 492 544.555 up up correct
XLKQ.UK Invesco Markets plc 20231108 0 36301 36384 36156 36239 210 36239 down down correct
XLKS.UK Invesco Markets plc 20231108 0 443.71 447.42 443.51 445.52 2228 445.52 up up correct
XLPE.UK Xtrackers 20231108 0 8011 8133 8011 8133 401 8133 up down incorrect
XLPP.UK Invesco Markets plc 20231108 0 45242 45242 45242 45242 27 45242
XLPS.UK Invesco Markets plc 20231108 0 557.5671 557.5671 556.2 556.2 4 556.2 down down correct
XLUP.UK Invesco Markets plc 20231108 0 33912 33912 33386.5 33386.5 2032 33386.5 down down correct
XLUS.UK Invesco Markets plc 20231108 0 416.1 416.78 410.435 410.435 3492 410.435 down down correct
XLVP.UK Invesco Markets plc 20231108 0 50114 50170 49670.5 49670.5 131 49670.5 down down correct
XLVS.UK Invesco Markets plc 20231108 0 613.97 615.35 610.6001 610.645 678 610.645 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20231108 0 45136 45214.51 45030 45030 6 45030 down down correct
XLYS.UK Invesco Markets plc 20231108 0 553.805 553.805 553.805 553.805 408 553.805
XMAD.UK Xtrackers 20231108 0 50.89 50.89 50.89 50.89 0 50.89
XMAF.UK Xtrackers 20231108 0 6.4287 6.4287 6.4287 6.4287 0 6.4287
XMAS.UK Xtrackers 20231108 0 4162 4171.334 4139 4139 0 4139 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20231108 0 2640 2642 2631.5 2631.5 3693 2631.5 down up incorrect
XMBD.UK Xtrackers 20231108 0 49.73 49.73 49.57 49.57 293 49.57 down down correct
XMBR.UK Xtrackers 20231108 0 4019 4029.5 4019 4029.5 684 4029.5 up up correct
XMCX.UK Xtrackers 20231108 0 1702.6 1707.41 1698.914 1707.41 857 1707.41 up up correct
XMED.UK Xtrackers 20231108 0 80.99 81.88 80.99 81.78 4027 81.78 up up correct
XMEM.UK Xtrackers 20231108 0 3647 3647 3643 3643 20 3643 down down correct
XMES.UK Xtrackers 20231108 0 6.2225 6.2475 6.2225 6.2475 1879 6.2475 up up correct
XMEU.UK Xtrackers 20231108 0 6635 6669 6629 6652 28769 6652 up up correct
XMEX.UK Xtrackers 20231108 0 507.75 508.125 507.75 508.125 17409 508.125 up up correct
XMID.UK Xtrackers 20231108 0 1240 1240 1234 1238 1908 1238 down down correct
XMJD.UK Xtrackers 20231108 0 68.24 68.24 67.945 67.945 110 67.945 down down correct
XMJP.UK Xtrackers 20231108 0 5538 5546.34 5526.5 5526.5 628 5526.5 down down correct
XMLA.UK Xtrackers 20231108 0 3221.707 3281.5 3221.707 3281.5 300 3281.5 up down incorrect
XMLD.UK Xtrackers 20231108 0 40.345 40.345 40.345 40.345 0 40.345
XMMD.UK Xtrackers 20231108 0 44.795 44.795 44.795 44.795 0 44.795
XMME.UK Xtrackers (IE) Public Limited Company 20231108 0 49.17 49.2 49.07 49.14 335093 49.14 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20231108 0 4004.5 4006.5 3997.5 3997.5 44945 3997.5 down down correct
XMTD.UK Xtrackers 20231108 0 48.39 48.39 48.39 48.39 0 48.39
XMTW.UK Xtrackers 20231108 0 3960 3960 3935 3936.5 563 3936.5 down down correct
XMUD.UK Xtrackers 20231108 0 127.005 127.005 127.005 127.005 0 127.005
XMUJ.UK Xtrackers 20231108 0 34.77 34.84 34.76 34.805 18786 34.805 up up correct
XMUS.UK Xtrackers 20231108 0 10368 10383.12 10327.34 10330.5 18210 10330.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20231108 0 46.55 46.55 46.48 46.48 2315 46.48 down down correct
XMWD.UK Xtrackers 20231108 0 88.73 88.73 88.4849 88.56 3192 88.56 down down correct
XMXD.UK Xtrackers 20231108 0 28.8 28.8 28.715 28.715 0 28.715 down down correct
XNID.UK Xtrackers 20231108 0 226.425 226.425 226.425 226.425 0 226.425
XNIF.UK Xtrackers 20231108 0 18460 18460 18328 18418.5 105 18418.5 down down correct
XPHG.UK Xtrackers 20231108 0 115.6 117.75 115.6 117.75 0 117.75 up down incorrect
XPHI.UK Xtrackers 20231108 0 1.447 1.448 1.447 1.448 50003 1.448 up up correct
XPXD.UK Xtrackers 20231108 0 62.71 62.87 62.71 62.72 1998 62.72 up up correct
XPXJ.UK Xtrackers 20231108 0 5119 5123 5099 5099 17613 5099 down down correct
XQUA.UK Xtrackers (IE) Plc 20231108 0 9.8837 9.8837 9.8837 9.8837 0 9.8837
XRES.UK Source Markets plc 20231108 0 19.385 19.53 19.265 19.44 7832 19.44 up up correct
XRH0.UK DB ETC PLC 20231108 0 412.61 412.61 412.61 412.61 0 412.61
XRMU.UK Xtrackers (IE) Public Limited Company 20231108 0 36.54 36.54 36.54 36.54 0 36.54
XRSG.UK Xtrackers (IE) Public Limited Company 20231108 0 20436.72 20436.72 20169 20169 67 20169 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20231108 0 2981 2983 2971.5 2971.5 504 2971.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20231108 0 250.06 251.33 247.6 247.965 1233 247.965 down down correct
XS2D.UK Xtrackers 20231108 0 136.63 137.71 136.63 136.695 7920 136.695 up up correct
XS3R.UK Xtrackers 20231108 0 13066 13066 13023 13023 3 13023 down down correct
XS6R.UK Xtrackers 20231108 0 10578 10696 10565 10565 114 10565 down down correct
XS7R.UK Xtrackers 20231108 0 3497.5 3497.75 3497.5 3497.75 3192 3497.75 up up correct
XS8R.UK Xtrackers 20231108 0 9099.5 9099.5 9099.5 9099.5 0 9099.5
XSCD.UK Xtrackers (IE) Plc 20231108 0 5066 5151 5066 5151 0 5151 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20231108 0 3178 3178 3162.75 3162.75 113 3162.75 down down correct
XSD2.UK Xtrackers 20231108 0 109.5 111.2545 108.6798 109.32 756700 109.32 down down correct
XSDR.UK Xtrackers 20231108 0 17374 17376 17372 17374 572 17374
XSDX.UK Xtrackers 20231108 0 1206.8 1206.8 1202.3 1202.3 27706 1202.3 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20231108 0 3567.528 3567.528 3498.25 3498.25 980 3498.25 down down correct
XSFD.UK Xtrackers 20231108 0 14.79 14.855 14.785 14.84 1276 14.84 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20231108 0 1973.2 1973.2 1971.5 1971.5 84 1971.5 down down correct
XSFR.UK Xtrackers 20231108 0 1197.5 1207 1197.5 1207 96 1207 up up correct
XSGI.UK Xtrackers 20231108 0 3999 3999 3979 3979 733 3979 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20231108 0 4222.5 4222.5 4186 4186 94 4186 down down correct
XSKR.UK Xtrackers 20231108 0 5740.781 5762.5 5740.781 5762.5 3332 5762.5 up up correct
XSNR.UK Xtrackers 20231108 0 11244 11354 11244 11354 394 11354 up up correct
XSPD.UK Xtrackers 20231108 0 8.224 8.232 8.211 8.232 16160 8.232 up up correct
XSPR.UK Xtrackers 20231108 0 12080 12082 12078 12080 1 12080
XSPS.UK Xtrackers 20231108 0 672.5 672.5 667.9001 669.55 42706 669.55 down down correct
XSPU.UK Xtrackers 20231108 0 85.65 85.93 85.62 85.69 8546 85.69 up down incorrect
XSPX.UK Xtrackers 20231108 0 6980.98 6996 6968.5 6968.5 215 6968.5 down down correct
XSSX.UK Xtrackers 20231108 0 676.6 676.7 676.5 676.6 859 676.6
XSTC.UK Xtrackers (IE) Plc 20231108 0 6209 6230 6209 6225 172 6225 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20231108 0 18218 18225 18217 18221 1828 18221 up down incorrect
XSX6.UK Xtrackers 20231108 0 9245 9310 9243 9310 77 9310 up up correct
XT2D.UK Xtrackers 20231108 0 0.4135 0.4146 0.4113 0.4142 716021 0.4142 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20231108 0 63.52 63.52 63.24 63.33 953 63.33 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20231108 0 47.96 48.065 47.74 47.8275 961 47.8275 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20231108 0 38.88 38.88 38.88 38.88 0 38.88
XUEM.UK Xtrackers II 20231108 0 10.591 10.591 10.591 10.591 0 10.591
XUEN.UK Xtrackers (IE) Public Limited Company 20231108 0 43.07 43.07 42.95 43.005 176 43.005 down down correct
XUFB.UK Xtrackers IE Plc 20231108 0 1426.6 1427.8 1426.6 1426.6 31 1426.6
XUFN.UK Xtrackers (IE) Public Limited Company 20231108 0 24.24 24.265 24.175 24.2375 4813 24.2375 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20231108 0 51.73 51.76 51.46 51.46 1993 51.46 down down correct
XUHY.UK Xtrackers (IE) Plc 20231108 0 12.332 12.36 12.304 12.354 14749 12.354 up up correct
XUKS.UK Xtrackers 20231108 0 309.6 309.6 307.6 308.45 27388 308.45 down down correct
XUKX.UK Xtrackers 20231108 0 733.5 737.036 732.736 733.8 11311 733.8 up up correct
XUSD.UK Xtrackers II 20231108 0 79.35 79.57 79.31 79.47 649 79.47 up up correct
XUT3.UK Xtrackers II 20231108 0 160.455 160.455 160.455 160.455 7 160.455
XUTC.UK Xtrackers (IE) Public Limited Company 20231108 0 76.25 76.83 76.22 76.535 2864 76.535 up up correct
XUTD.UK Xtrackers II 20231108 0 187.88 188.59 187.88 188.59 224 188.59 up up correct
XVTD.UK Xtrackers 20231108 0 26.6 27.02 26.6 26.97 3958 26.97 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20231108 0 7345 7345.99 7327 7327 10 7327 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20231108 0 17.435 17.46 17.4 17.4025 838 17.4025 down down correct
XX25.UK Xtrackers 20231108 0 2107 2129 2107 2122.25 9 2122.25 up up correct
XX2D.UK Xtrackers 20231108 0 25.975 26.095 25.975 26.095 0 26.095 up down incorrect
XXSC.UK Xtrackers 20231108 0 4296 4296 4247.575 4282 1805 4282 down down correct
XYLD.UK Xtrackers (IE) Plc 20231108 0 17.422 17.422 17.422 17.422 0 17.422
XZEU.UK Xtrackers IE PLC 20231108 0 2230.5 2241 2230.5 2241 143 2241 up up correct
XZMJ.UK Xtrackers (IE) Plc 20231108 0 18.662 18.784 18.66 18.692 68084 18.692 up up correct
XZMU.UK Xtrackers (IE) Plc 20231108 0 46.445 46.595 46.425 46.4725 14847 46.4725 up up correct
XZW0.UK Xtrackers (IE) Plc 20231108 0 32.58 32.625 32.53 32.625 2635 32.625 up down incorrect
YIEL.UK Lyxor Index Fund 20231108 0 100.035 100.035 100.035 100.035 0 100.035
ZINC.UK WisdomTree Zinc 20231108 0 8.605 8.62 8.605 8.62 100 8.62 up up correct

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