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close-lse_etfs

2024/09/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240902 0 166.62 166.9 166 166.9 13981 166.9 up down incorrect
100H.UK MULTI 20240902 0 182.88 182.98 182.88 182.98 774 182.98 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240902 0 3597 3631 3597 3631 0 3631 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240902 0 16.8 16.8 16.675 16.675 2062 16.675 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240902 0 21961 22102 21838 21957 19 21957 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240902 0 8.8775 8.945 8.785 8.945 4331 8.945 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240902 0 21730 21730 21587.5 21587.5 93 21587.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240902 0 1481.5 1496.25 1481.5 1496.25 431 1496.25 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240902 0 1012.5 1021 1010.75 1010.75 23557 1010.75 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240902 0 33.3 33.72 33.05 33.275 782 33.275 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240902 0 6.3025 6.3025 5.8 5.8838 49721 5.8838 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240902 0 300.5 300.5 294.9 300.33 84 300.33 down down correct
3DES.UK Boost Issuer Public Limited Company 20240902 0 0.422 0.43 0.421 0.421 58117 0.421 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240902 0 4.3745 4.3745 4.3745 4.3745 0 4.3745
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240902 0 414.68 418.37 414.68 418.37 10 418.37 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240902 0 0.3115 0.3115 0.3115 0.3115 0 0.3115
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240902 0 8093 8093 8053 8055 67 8055 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240902 0 55.89 56.4 55.8 56.08 3663 56.08 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240902 0 10.935 10.935 10.895 10.895 183 10.895 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240902 0 14.795 14.88 14.49 14.6525 7429 14.6525 down down correct
3HCS.UK Boost Issuer Public Limited Company 20240902 0 4.4375 4.438 4.436 4.4375 9 4.4375
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240902 0 25154 25284 25154 25284 0 25284 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240902 0 34893 35216.5 34893 35216.5 598 35216.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240902 0 4294 4294 4240 4264.5 3571 4264.5 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20240902 0 8099.437 8150.4297 7799.9961 7959.4784 3498 7959.4784 down down correct
3LNG.UK Boost Issuer Public Limited Company 20240902 0 1218.962 1262.5061 1209.999 1240.453 9079 1240.453 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240902 0 3935 3951 3827 3880.5 15361 3880.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240902 0 3.791 3.809 3.621 3.7395 13827 3.7395 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240902 0 7850 7929 7836 7929 7255 7929 up up correct
3NGL.UK Boost Issuer Public Limited Company 20240902 0 15.938 16.598 15.887 16.3065 14012 16.3065 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240902 0 108.0141 108.0141 102.5742 104.5301 2999 104.5301 down down correct
3SDE.UK Boost Issuer Public Limited Company 20240902 0 36.1 36.1 35.45 35.45 47000 35.45 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240902 0 829.25 829.25 828.5 828.5 33 828.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240902 0 50.38 51.73 50.29 51 8489 51 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240902 0 0.933 0.934 0.918 0.9285 132837 0.9285 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20240902 0 71.1 71.1 69.9 70.65 34 70.65 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240902 0 9.715 10.16 9.6288 9.6288 741 9.6288 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240902 0 7431 7439 7431 7439 80 7439 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240902 0 26641 26641 26366 26381.5 2504 26381.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20240902 0 244.1 245 243.8222 244.5 40099 244.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20240902 0 1493.5 1493.5 1481 1484.5 1486 1484.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240902 0 103.65 104.53 103.06 104.235 618 104.235 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20240902 0 19.66 19.74 19.46 19.52 19861 19.52 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240902 0 0.285 0.286 0.282 0.282 10353 0.282 down up incorrect
500G.UK Amundi Index Solutions 20240902 0 8406.5 8407 8398.369 8405.75 68 8405.75 down down correct
500U.UK Amundi Index Solutions 20240902 0 110.435 110.5255 110.3645 110.5137 22319 110.5137 up up correct
AASG.UK Amundi Index Solutions 20240902 0 3051.76 3051.76 3044.25 3044.25 20 3044.25 down down correct
AASU.UK Amundi Index Solutions 20240902 0 40.06 40.06 40.035 40.035 4200 40.035 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 231.27 231.87 231.1367 231.675 3967 231.675 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 176.6 176.61 175.65 176.2 2724 176.2 down up incorrect
ACWL.UK Multi Units Luxembourg 20240902 0 26820 26927.5 26820 26927.5 0 26927.5 up down incorrect
ACWU.UK Multi Units Luxembourg 20240902 0 353.6 354.3 353.6 354.1 524 354.1 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240902 0 44.5 45.266 42.2 44.5 319128 42.5717
AEJ.UK Multi Units Luxembourg 20240902 0 72.99 72.99 72.99 72.99 0 72.99
AEJL.UK Multi Units Luxembourg 20240902 0 5538.9 5551.5 5538.9 5551.5 2 5551.5 up down incorrect
AEME.UK Amundi Index Solutions 20240902 0 71.83 71.83 71.83 71.83 0 71.83
AGAP.UK WisdomTree Agriculture 20240902 0 436.1 436.1 432.15 432.15 56 432.15 down down correct
AGCP.UK WisdomTree Broad Commodities 20240902 0 822 822 815.125 815.125 0 815.125 down down correct
AGBP.UK iShares III Public Limited Company 20240902 0 4.6295 4.6345 4.5931 4.6115 7286348 4.6115 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240902 0 7.7925 7.8275 7.7525 7.7775 117055 7.7775 down down correct
AGES.UK iShares IV Public Limited Company 20240902 0 592.75 592.75 590.5 591.625 13597 591.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240902 0 4.4295 4.4295 4.4035 4.4065 74776 4.4065 down down correct
AGGP.UK WisdomTree Grains 20240902 0 257.8 258.2 257.8 258.2 53305 258.2 up up correct
AGGU.UK iShares III Public Limited Company 20240902 0 5.554 5.554 5.518 5.531 119164 5.531 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20240902 0 23.425 23.435 23.3825 23.3825 723 23.3825 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20240902 0 1485.2 1496.6 1483.645 1494.4 3700 1494.4 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20240902 0 19.506 19.646 19.496 19.611 835 19.611 up up correct
AIGA.UK WisdomTree Agriculture 20240902 0 5.7225 5.795 5.61 5.6688 3807 5.6688 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20240902 0 10.7 10.7205 10.594 10.7205 1781 10.7205 up up correct
AIGE.UK WisdomTree Energy 20240902 0 3.406 3.431 3.406 3.4205 656813 3.4205 up up correct
AIGG.UK WisdomTree Grains 20240902 0 3.388 3.459 3.331 3.395 133658 3.395 up up correct
AIGI.UK WisdomTree Industrial Metals 20240902 0 14.935 14.99 14.87 14.915 9697 14.915 down down correct
AIGL.UK WisdomTree Livestock 20240902 0 2.694 2.694 2.671 2.671 1 2.671 down down correct
AIGO.UK WisdomTree Petroleum 20240902 0 19.07 19.195 19.07 19.195 1 19.195 up down incorrect
AIGP.UK WisdomTree Precious Metals 20240902 0 27.2525 27.325 27.215 27.325 516 27.325 up up correct
AIGS.UK WisdomTree Softs 20240902 0 5.8975 5.8975 5.6875 5.7088 18 5.7088 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20240902 0 139 140 137 137.75 57685 136.7696 down down correct
ALAG.UK Amundi Index Solutions 20240902 0 1235.8 1243.2 1223.6 1232.7 1220 1232.7 down down correct
ALAU.UK Amundi Index Solutions 20240902 0 16.23 16.23 16.23 16.23 0 16.23
ALUM.UK WisdomTree Aluminium 20240902 0 3.159 3.172 3.146 3.158 7650 3.158 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20240902 0 804 806 792 806 49716 806 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240902 0 34545 34615 34520 34562.5 33 34562.5 up up correct
ANXG.UK Amundi Index Solutions 20240902 0 16884 16965.19 16860.55 16956 2045 16956 up up correct
ANXU.UK Amundi Index Solutions 20240902 0 221.85 223 221.8 222.95 3155 222.95 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 45.64 45.64 45.42 45.54 668 45.54 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240902 0 8.93 8.9425 8.87 8.87 12470 8.87 down down correct
ASIL.UK Multi Units Luxembourg 20240902 0 6353 6353 6223 6223 0 6223 down down correct
ASIU.UK Multi Units Luxembourg 20240902 0 81.815 81.815 81.815 81.815 0 81.815
AT1.UK Invesco AT1 Capital Bond ETF 20240902 0 26.3 26.31 26.24 26.275 4175 26.275 down down correct
AT1D.UK Invesco Markets II Plc 20240902 0 1435.8 1435.8 1432.1 1432.1 8 1410.0062 down up incorrect
AT1P.UK Invesco Markets II Plc 20240902 0 1998.675 1998.675 1997.651 1998 465 1998 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240902 0 1918.5 1920.5 1918.5 1920.5 3 1920.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20240902 0 43 43.03 42.6727 42.845 1107 42.845 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20240902 0 3273 3273 3252.11 3273 4809 3273
AUEG.UK Amundi Index Solutions 20240902 0 415.7 416.65 415.55 416.35 236 416.35 up up correct
AUEM.UK Amundi Index Solutions 20240902 0 5.4719 5.4758 5.4719 5.473 156220 5.473 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240902 0 2434 2439 2434 2439 8 2439 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20240902 0 1641.4 1642.2 1641.4 1642.2 62938 1642.2 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240902 0 19.884 19.884 19.884 19.884 0 19.884
BATG.UK Legal & General UCITS ETF Plc 20240902 0 1272 1272 1266.2 1267.8 6102 1267.8 down down correct
BATT.UK L&G Battery Value 20240902 0 16.704 16.738 16.64 16.694 15488 16.694 down down correct
BBH.UK BB Healthcare Trust 20240902 0 157.2 159 155.6 156.6 552404 156.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240902 0 52.635 52.74 52.635 52.74 1 52.74 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240902 0 15.57 15.57 15.57 15.57 548 15.57
BCHN.UK Invesco Markets II PLC 20240902 0 88.85 89.28 88.51 89.2 18489 89.2 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20240902 0 1011.5 1028.5 985 1013.875 10906 1013.875 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20240902 0 13.28 13.345 13.28 13.331 4 13.331 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20240902 0 115 116 114 115 252150 113.908
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240902 0 0.639 0.639 0.6336 0.6336 16 0.6336 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20240902 0 838 842.698 837.3 837.8 5040 837.8 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20240902 0 2712 2748 2712 2735 2103 2735 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20240902 0 5.899 5.9 5.856 5.883 2832 5.883 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240902 0 1419 1419 1414.047 1414.75 109 1414.75 down down correct
XRH0.UK DB ETC PLC 20240902 0 464 464 421 437.5 6 437.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240902 0 346 349.8382 343.4148 346 25819 339.2942
BRNT.UK WisdomTree Brent Crude Oil 20240902 0 50.16 50.71 50.16 50.505 1929 50.505 up down incorrect
BRZ.UK Amundi Index Solutions 20240902 0 50.15 50.15 50.15 50.15 0 50.15
BSUS.UK UBS (Lux) Fund Solutions 20240902 0 913.79 914 912.961 914 1919 914 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240902 0 7.0675 7.08 7.021 7.0725 3202 7.0725 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240902 0 7.071 7.17 7.02 7.083 4299 7.083 up up correct
BTEK.UK iShares IV Public Limited Company 20240902 0 5.3693 5.4 5.3656 5.3838 4931 5.3838 up up correct
BULL.UK WisdomTree Gold 20240902 0 25.63 25.63 25.63 25.63 0 25.63
BULP.UK WisdomTree Gold 20240902 0 1943.5 1949.5 1943.5 1949.5 1331 1949.5 up down incorrect
BUYB.UK Invesco Markets III plc 20240902 0 54.44 54.44 54.3 54.415 64 54.1949 down up incorrect
BYBG.UK Amundi Index Solutions 20240902 0 23390 23612.5 23390 23612.5 10 23612.5 up up correct
BYBU.UK Amundi Index Solutions 20240902 0 310.45 310.45 310.45 310.45 0 310.45
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240902 0 6510 6510 6470.85 6510 102215 6510
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240902 0 526.95 526.95 526.95 526.95 0 526.95
CAPU.UK Ossiam Lux 20240902 0 109534 109977 109534 109841 221 109841 up down incorrect
CASE.UK Legal & General UCITS ETF Plc 20240902 0 973.5 978 973.5 978 1 978 up up correct
CASH.UK Legal & General UCITS ETF Plc 20240902 0 12.855 12.855 12.855 12.855 0 12.855
CATL.UK WisdomTree Commodity Securities Limited 20240902 0 6.6875 6.8825 6.6875 6.8225 87 6.8225 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240902 0 2711.481 2711.481 2698.25 2698.25 145 2698.25 down down correct
CBE3.UK iShares VII Public Limited Company 20240902 0 111.71 111.8 111.71 111.7341 311 111.7341 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240902 0 53.6 53.6 53.6 53.6 0 53.6
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240902 0 1092.5 1092.5 1091.5 1091.5 1 1091.5 down up incorrect
CBU0.UK iShares VII PLC 20240902 0 147.65 147.7 147.36 147.36 5133 147.36 down down correct
CBU3.UK iShares VII plc 20240902 0 117.89 117.9 117.74 117.9 153 117.9 up up correct
CBU7.UK iShares VII Public Limited Company 20240902 0 135.32 135.81 135.17 135.53 24522 135.53 up up correct
CC1U.UK Amundi Index Solutions 20240902 0 198.86 198.86 198.86 198.86 0 198.86
CCAU.UK iShares VII PLC 20240902 0 203.08 203.42 201.84 203.28 3918 203.28 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240902 0 85.695 85.695 85.695 85.695 0 84.4464
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240902 0 172.64 172.64 172.64 172.64 0 172.64
CE01.UK iShares VII Public Limited Company 20240902 0 12562 12576 12554.35 12576 2675 12576 up up correct
CE31.UK iShares VII Public Limited Company 20240902 0 9400 9405.5 9400 9405.5 1 9405.5 up up correct
CE71.UK iShares VII Public Limited Company 20240902 0 10850.5 10851.5 10849.5 10850.5 2211 10850.5
CEA1.UK iShares VII Public Limited Company 20240902 0 13713 13735 13645.92 13673.5 497 13673.5 down down correct
CEMA.UK iShares VII Public Limited Company 20240902 0 179.27 180.48 179.27 179.7429 4605 179.7429 up up correct
CEMG.UK iShares V Public Limited Company 20240902 0 31.2579 31.32 31.2579 31.32 470 31.32 up up correct
CES1.UK iShares VII Public Limited Company 20240902 0 23054.3 23210.47 23015 23172.5 219 23172.5 up up correct
CEU1.UK iShares VII plc 20240902 0 14948 14972 14930 14972 149938 14972 up up correct
CEUG.UK iShares VII PLC 20240902 0 6.875 6.94 6.875 6.926 29754 6.926 up up correct
CEUR.UK Amundi Index Solutions 20240902 0 29080 29105 29080 29105 77 29105 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20240902 0 28305 28405 28281.98 28405 113 28405 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240902 0 21.47 21.47 21.47 21.47 0 21.47
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240902 0 14046 14051 14046 14051 29 14051 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20240902 0 3238 3238 3238 3238 0 3238
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240902 0 10.238 10.24 10.158 10.189 20 10.189 down up incorrect
COCO.UK WisdomTree Cocoa 20240902 0 11.585 11.725 11.33 11.445 1325 11.445 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240902 0 775.1 775.1 775.1 775.1 63 775.1
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240902 0 2126 2133 2108 2116.5 3846 2116.5 down down correct
CI2G.UK Amundi Index Solutions 20240902 0 85930 85930 85665 85665 2 85665 down down correct
CI2U.UK Amundi Index Solutions 20240902 0 1126.7 1126.7 1126.7 1126.7 0 1126.7
CIBR.UK First Trust Global Funds PLC 20240902 0 37.86 38.1 37.77 38.1 9594 38.1 up up correct
CIND.UK iShares VII Public Limited Company 20240902 0 495.28 495.7 494.7161 495.59 1216 495.59 up up correct
CJPU.UK iShares VII PLC 20240902 0 207.19 207.21 206.18 206.58 707 206.58 down down correct
CLIM.UK Multi Units Luxembourg 20240902 0 40.35 40.46 40.32 40.375 2178 40.375 up up correct
CMB1.UK iShares VII Public Limited Company 20240902 0 13179.31 13181 13179.31 13181 267 13181 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20240902 0 1649 1674.51 1649 1667.25 252 1667.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240902 0 22.07 22.1225 22.05 22.0688 5059 22.0688 down down correct
CMOP.UK Invesco Markets plc 20240902 0 1680.5 1698 1675.95 1678 5663 1678 down down correct
CMU.UK Amundi Index Solutions 20240902 0 25330 25330 25330 25330 327 25330
CMX1.UK iShares VII Public Limited Company 20240902 0 10815 10826.32 10768.1 10799 231 10799 down down correct
CMXC.UK iShares VII Public Limited Company 20240902 0 141.78 142.17 141.78 141.935 80 141.935 up down incorrect
CNAA.UK Multi Units France 20240902 0 128.385 128.385 128.385 128.385 1 128.385
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240902 0 9761 9761 9761 9761 0 9761
CNDX.UK iShares VII Public Limited Company 20240902 0 1114.54 1120.42 1111.8199 1119.2 8481 1119.2 up down incorrect
CNKY.UK iShares VII Public Limited Company 20240902 0 20090 20199 20062 20079 673 20079 down down correct
CNX1.UK iShares VII Public Limited Company 20240902 0 84784 85250 84629.9 85162 2006 85162 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240902 0 3.93 3.932 3.904 3.909 595882 3.909 down down correct
CNYB.UK iShares IV Public Limited Company 20240902 0 4.052 4.058 4.042 4.042 111 4.042 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240902 0 121.42 121.5 121.13 121.13 17 121.13 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240902 0 95.6 95.6 95.6 95.6 0 94.1936
COFF.UK WisdomTree Coffee 20240902 0 41.67 41.78 40 40.715 1116 40.715 down down correct
COMF.UK Legal & General UCITS ETF Plc 20240902 0 21.955 21.96 21.88 21.93 19 21.93 down down correct
COMM.UK iShares VI Public Limited Company 20240902 0 502.5 503.5 501.104 502 7079 502 down down correct
COPA.UK WisdomTree Copper 20240902 0 37.68 37.81 37.37 37.55 30526 37.55 down down correct
CORN.UK WisdomTree Corn 20240902 0 18.73 18.845 18.7 18.74 508 18.74 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240902 0 90.21 90.37 90.2 90.335 5996 88.57 up up correct
COTN.UK WisdomTree Cotton 20240902 0 2.611 2.653 2.537 2.596 3741 2.596 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240902 0 12144 12144 12117.3 12134.5 269 12134.5 down up incorrect
CP9G.UK Amundi Funds 20240902 0 51997.569 52159 51997.569 52159 30 52159 up up correct
CP9U.UK Amundi Funds 20240902 0 685.455 685.455 685.455 685.455 0 685.455
CPJ1.UK iShares VII Public Limited Company 20240902 0 14233 14234 14130.6 14189 659 14189 down down correct
CPXJ.UK iShares VII Public Limited Company 20240902 0 186.05 186.6549 185.58 186.6549 1563 186.6549 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240902 0 4.631 4.6358 4.6128 4.6245 80329 4.5387 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240902 0 5.55 5.55 5.538 5.546 16892 5.546 down down correct
CRPS.UK iShares Public Limited Company 20240902 0 68.76 68.95 68.6 68.715 3221 68.715 down up incorrect
CRPU.UK iShares Public Limited Company 20240902 0 5.808 5.817 5.805 5.8125 175902 5.8125 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240902 0 12405 12405 12405 12405 86 12405
CRUD.UK WisdomTree WTI Crude Oil 20240902 0 9.707 9.802 9.701 9.755 71148 9.755 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240902 0 23155 23240 23060 23147.5 162 23147.5 down down correct
CS51.UK iShares VII Public Limited Company 20240902 0 15404 15445 15307.95 15445 3049 15445 up up correct
CSCA.UK iShares VII Public Limited Company 20240902 0 15482 15482 15453 15482 186 15482
CSH2.UK LYXOR Index Fund 20240902 0 114132 114191 114029 114164 3661 114164 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240902 0 120.8275 120.8275 120.8275 120.8275 0 120.8275
CSJP.UK iShares VII Public Limited Company 20240902 0 15801 15801 15698 15713.5 41 15713.5 down down correct
CSKR.UK iShares VII Public Limited Company 20240902 0 171.99 173.11 171.99 173.0968 877 173.0968 up up correct
CSP1.UK iShares VII Public Limited Company 20240902 0 45329 45452 45237 45415 11377 45415 up down incorrect
CSPX.UK iShares VII Public Limited Company 20240902 0 595.5 638.92 594.32 596.96 97437 596.96 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240902 0 227.075 227.075 227.075 227.075 0 227.075
CSUK.UK iShares VII Public Limited Company 20240902 0 14914 14940 14906 14906 79 14906 down up incorrect
CSUS.UK iShares VII Public Limited Company 20240902 0 572.18 573.61 571.14 573.31 567 573.31 up up correct
CSWG.UK Amundi Index Solutions 20240902 0 990.5 990.5 985.85 985.85 164 985.85 down down correct
CSWU.UK Amundi Index Solutions 20240902 0 12.9239 12.957 12.9239 12.957 150 12.957 up down incorrect
CSX5.UK iShares VII Public Limited Company 20240902 0 183.3 183.58 181.9 183.47 6383 183.47 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240902 0 5.623 5.623 5.609 5.6185 13 5.6185 down down correct
CU1.UK iShares VII Public Limited Company 20240902 0 43571 43634.92 43561.93 43609.5 145 43609.5 up up correct
CU2G.UK Amundi Index Solutions 20240902 0 52860 54330 52860 54330 0 54330 up up correct
CU2U.UK Amundi Index Solutions 20240902 0 714.7188 714.7188 714.7188 714.7188 0 714.7188
CU31.UK iShares VII plc 20240902 0 8964 8964.906 8960.861 8962 4666 8962 down down correct
CU71.UK iShares VII Public Limited Company 20240902 0 10312 10312 10294.87 10295 1441 10295 down down correct
CUKS.UK iShares VII Public Limited Company 20240902 0 23780 23868.38 23645 23720 1737 23720 down down correct
CUKX.UK iShares VII Public Limited Company 20240902 0 16176 16176 16110.5 16126 12130 16126 down down correct
CUS1.UK iShares VII Public Limited Company 20240902 0 39799 40031 39776.82 39912.5 13 39912.5 up up correct
CUSS.UK iShares VII Public Limited Company 20240902 0 523.95 525.11 521.6 524.81 1087 524.81 up up correct
CW8G.UK Amundi Index Solutions 20240902 0 44001.02 44102.5 44001.02 44102.5 22 44102.5 up up correct
CW8U.UK Amundi Index Solutions 20240902 0 579.95 579.95 579.95 579.95 0 579.95
CWEU.UK Amundi Index Solutions 20240902 0 418.65 418.65 418.65 418.65 0 418.65
CXAP.UK UBS (Irl) Fund Solutions plc 20240902 0 15798 15798 15524 15524 0 15524 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20240902 0 203.5083 204.095 203.5083 204.095 5352 204.095 up up correct
CYGB.UK iShares IV PLC 20240902 0 5.54 5.558 5.54 5.546 5 5.546 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240902 0 1906.2 1919.03 1900.8 1915.7 1723 1915.7 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240902 0 5.463 5.644 5.45 5.523 101014 5.523 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240902 0 7.178 7.365 7.17 7.365 9142 7.365 up down incorrect
DAXX.UK Multi Units Luxembourg 20240902 0 14608 14632 14608 14632 26 14632 up up correct
DBRC.UK iShares II Public Limited Company 20240902 0 18.49 18.5975 18.49 18.5975 1 18.5975 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240902 0 463.3 465.1 463.3 465.1 2 465.1 up up correct
DEM.UK WisdomTree Issuer ICAV 20240902 0 1171 1174.5 1159.75 1170 7963 1170 down down correct
DEMD.UK WisdomTree Issuer ICAV 20240902 0 15.43 15.43 15.375 15.375 4 15.375 down down correct
DEMR.UK WisdomTree Issuer ICAV 20240902 0 27.14 27.49 26.97 27.075 114 27.075 down down correct
DEMS.UK WisdomTree Issuer ICAV 20240902 0 2039 2077.5 2039 2058 398 2058 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240902 0 1.0186 1.0186 1.014 1.0144 3052 1.0144 down down correct
DFE.UK WisdomTree Issuer ICAV 20240902 0 1629.4 1631.2 1623.576 1626 85 1613.651 down down correct
DFEA.UK WisdomTree Issuer ICAV 20240902 0 20.875 20.875 20.615 20.6175 7 20.6175 down down correct
DFEE.UK WisdomTree Issuer ICAV 20240902 0 19.48 19.48 19.286 19.292 0 19.292 down down correct
DFEP.UK WisdomTree Issuer ICAV 20240902 0 1739.2 1744.6 1735.2 1735.2 29 1735.2 down down correct
DGIT.UK iShares IV Public Limited Company 20240902 0 726.75 728.6 724.5 728.25 6023 728.25 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240902 0 47.26 47.64 47.18 47.49 1999 47.49 up up correct
DGRG.UK WisdomTree Issuer ICAV 20240902 0 3595 3619 3591 3611 3767 3611 up up correct
DGRP.UK WisdomTree Issuer ICAV 20240902 0 3192 3202 3179 3183.5 4125 3174.0717 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240902 0 41.78 42.015 41.72 41.805 1179 41.6826 up up correct
DGSD.UK WisdomTree Issuer ICAV 20240902 0 20.815 20.815 20.7425 20.7425 2 20.7425 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240902 0 16.642 16.696 16.382 16.669 6887 16.669 up down incorrect
DGSE.UK WisdomTree Issuer ICAV 20240902 0 1563.5 1598 1563.5 1577.5 155 1557.1507 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240902 0 9.555 9.5725 9.5275 9.57 6129 9.57 up up correct
DH2O.UK iShares II Public Limited Company 20240902 0 70.03 70.12 69.82 70.045 378 70.045 up up correct
DHS.UK WisdomTree Issuer ICAV 20240902 0 1887.4 1893.9 1884.9 1887.4 232 1887.4
DHSA.UK WisdomTree Issuer ICAV 20240902 0 29.68 29.72 29.66 29.68 142 29.68
DHSD.UK WisdomTree Issuer ICAV 20240902 0 24.825 24.915 24.82 24.82 4 24.6474 down down correct
DHSG.UK WisdomTree Issuer ICAV 20240902 0 2120 2120 2111 2111 1 2111 down down correct
DHSP.UK WisdomTree Issuer ICAV 20240902 0 2244.5 2268 2244.5 2257.5 289 2257.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240902 0 31985 31985 31979.5 31979.5 77 31979.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240902 0 420.61 420.61 420.42 420.42 500 420.42 down down correct
DJMC.UK iShares Public Limited Company 20240902 0 5708 5708 5688.335 5689.5 1932 5639.8205 down down correct
DJSC.UK iShares Public Limited Company 20240902 0 3647 3665.5 3620 3652.75 2790 3626.9938 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20240902 0 38981.47 39150 38981.47 39150 3 39150 up down incorrect
DLTM.UK iShares II Public Limited Company 20240902 0 15.435 15.435 15.3325 15.3325 60 15.3325 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20240902 0 926.4 928 923.339 926.4 2103 926.4
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240902 0 12.178 12.178 12.178 12.178 143 12.178
DPYA.UK iShares II Public Limited Company 20240902 0 5.958 5.962 5.916 5.954 111171 5.954 down down correct
DPYE.UK iShares II Public Limited Company 20240902 0 5.998 5.998 5.962 5.985 1598 5.985 down down correct
DPYG.UK iShares II Public Limited Company 20240902 0 5.075 5.0815 5.06 5.079 19384 5.079 up up correct
DRDR.UK iShares IV Public Limited Company 20240902 0 610.75 613.5 609.86 611.125 6222 611.125 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20240902 0 85.721 86.427 85.346 85.4 39171 85.4 down down correct
DSM.UK Downing Strategic Micro 20240902 0 7.175 7.2 6.75 7.2 109720 7.2 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240902 0 103.77 103.77 103.77 103.77 0 103.77
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240902 0 4.773 4.785 4.761 4.782 3000446 4.782 up up correct
DTLE.UK iShares IV Public Limited Company 20240902 0 3.263 3.2685 3.2535 3.264 210222 3.264 up up correct
DXJ.UK WisdomTree Issuer ICAV 20240902 0 32.85 33.025 32.85 33.025 1910 33.025 up up correct
DXJA.UK WisdomTree Issuer ICAV 20240902 0 41.01 41.01 40.69 40.9 314 40.9 down down correct
DXJG.UK WisdomTree Issuer ICAV 20240902 0 2262 2282.5 2252 2263.25 1558 2263.25 up up correct
DXJP.UK WisdomTree Issuer ICAV 20240902 0 2024.5 2036.25 2024.5 2036.25 1624 2036.25 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240902 0 29.99 29.99 29.755 29.755 89 29.755 down down correct
ECAR.UK IShares Trust 20240902 0 7.564 7.598 7.53 7.5855 73027 7.5855 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20240902 0 1267.8 1271.4 1267.8 1268.6 259 1268.6 up up correct
EDG2.UK Ishares Iv Plc 20240902 0 4.4445 4.452 4.4125 4.433 58957 4.433 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240902 0 14.62 14.69 14.605 14.6325 6674 14.6325 up up correct
EEI.UK WisdomTree Issuer ICAV 20240902 0 1045.475 1051.8 1041.8 1046.7 320 1037.2438 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240902 0 19.227 19.227 19.227 19.227 0 19.227
EEIE.UK WisdomTree Issuer ICAV 20240902 0 12.438 12.445 12.4 12.445 72 12.445 up up correct
EEIP.UK WisdomTree Issuer ICAV 20240902 0 1626.2 1626.2 1618.3 1618.3 3 1618.3 down down correct
EEXF.UK iShares € Corp Bond ex 20240902 0 90.94 90.94 90.94 90.94 0 90.94
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240902 0 5.094 5.094 5.0875 5.0875 17 5.0875 down down correct
EGLN.UK iShares Physical Metals plc 20240902 0 43.88 44.06 43.84 43.945 13932 43.945 up up correct
EGOV.UK UBS ETF Sicav 20240902 0 724.2 724.2 723.75 723.75 6 723.75 down down correct
GENG.UK Genuit Group PLC 20240902 0 2144.5 2190.25 2143.519 2190.25 0 2190.25 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240902 0 24.94 24.9625 24.855 24.9625 50 24.9625 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240902 0 2098.5 2112.5 2098.5 2101.75 5 2101.75 up up correct
EGRP.UK WisdomTree Issuer ICAV 20240902 0 1700.4 1708.4 1697.5 1697.5 4 1697.5 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240902 0 20.1625 20.1625 20.1625 20.1625 0 20.1625
EHEF.UK FundLogic Alternatives plc 20240902 0 157.68 157.68 157.68 157.68 0 157.68
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240902 0 34.76 34.837 34.7 34.81 78199 34.81 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240902 0 4.897 4.8975 4.887 4.8975 17353 4.8145 up up correct
ELLE.UK Lyxor Index Fund 20240902 0 16.455 16.455 16.455 16.455 0 16.455
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 77.26 77.53 77.26 77.505 189 77.505 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 58.99 58.99 58.92 58.92 10 58.92 down up incorrect
EMBE.UK iShares VI Public Limited Company 20240902 0 68.22 68.51 68.09 68.125 1407 67.5636 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240902 0 6.14 6.172 6.14 6.172 62998 6.172 up up correct
EMCP.UK iShares V Public Limited Company 20240902 0 6918 6918 6905.265 6918 791 6918
EMCR.UK iShares V Public Limited Company 20240902 0 91.33 91.33 90.55 90.66 260 90.66 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 56.11 56.11 56.04 56.04 9699 56.04 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 4282.725 4282.725 4266.105 4269.5 391 4269.5 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240902 0 11.155 11.155 11.095 11.115 13175 11.115 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240902 0 4.31 4.329 4.31 4.326 16243 4.326 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240902 0 4.946 4.9725 4.9105 4.947 127224 4.947 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240902 0 45.76 45.76 45.76 45.76 0 45.76
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240902 0 27.095 27.095 27.095 27.095 0 27.095
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240902 0 24.16 24.355 23.99 24.02 503 23.4059 down down correct
EMHF.UK FundLogic Alternatives plc 20240902 0 120.09 120.09 120.09 120.09 0 120.09
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240902 0 3.751 3.757 3.7295 3.736 23889 3.7081 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240902 0 6.365 6.365 6.322 6.362 0 6.2308 down down correct
EMIM.UK iShares Public Limited Company 20240902 0 2647 2673.03 2641 2647 151406 2647
EMLB.UK PIMCO ETFs plc 20240902 0 111.56 112.15 111.56 111.75 188 111.75 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240902 0 60.21 60.21 60.165 60.165 55 60.165 down down correct
EMLI.UK PIMCO ETFs plc 20240902 0 64.495 64.495 64.495 64.495 0 63.8393
EMLO.UK UBS ETF 20240902 0 943.5 943.9 940.05 940.05 0 940.05 down up incorrect
EMLP.UK PIMCO ETFs plc 20240902 0 85 85 85 85 0 85
EMMV.UK iShares VI Public Limited Company 20240902 0 34.5 34.54 34.355 34.4175 147 34.4175 down down correct
EMQP.UK HANetf ICAV 20240902 0 759.8 759.8 740.4 744.35 3698 744.35 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240902 0 9.767 9.859 9.734 9.786 2042 9.786 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 64.44 64.57 64.37 64.37 576 64.37 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240902 0 5.6 5.606 5.593 5.596 14151 5.596 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 121 121.04 120.76 120.76 27 120.76 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 92.29 92.29 91.865 91.865 15 91.865 down down correct
EMUU.UK iShares VII Public Limited Company 20240902 0 10.42 10.462 10.42 10.462 4250 10.462 up up correct
EMV.UK iShares VI Public Limited Company 20240902 0 2625 2625 2610.24 2615.5 1647 2615.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20240902 0 26.715 26.715 26.715 26.715 0 26.715
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240902 0 199.3 201.55 199.3 201.425 7 201.425 up up correct
EPAB.UK Multi Units Luxembourg 20240902 0 34.89 34.89 34.89 34.89 133 34.89
EPRA.UK Amundi Index Solutions 20240902 0 5572 5580 5561.08 5569.5 36303 5569.5 down down correct
EQDS.UK iShares II Public Limited Company 20240902 0 536.9 538.877 536.5 538.25 27406 538.25 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20240902 0 37041 37256 36966.06 37210 2786 37210 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240902 0 36333 36495 36240.23 36484 9735 36448.8257 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240902 0 477.21 479.8 476.5328 479.395 1648 479.395 up up correct
ERN1.UK iShares IV Public Limited Company 20240902 0 8552.5 8552.5 8535.33 8552.5 60 8552.5
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240902 0 5.882 5.887 5.877 5.8815 89950 5.8815 down down correct
ERND.UK iShares IV Public Limited Company 20240902 0 100.89 100.89 100.85 100.85 214370 100.85 down down correct
ERNE.UK iShares IV Public Limited Company 20240902 0 101.54 101.79 101.37 101.595 1971 101.595 up up correct
ERNS.UK iShares IV Public Limited Company 20240902 0 101.63 102.09 101.57 101.685 69563 101.685 up down incorrect
ERNU.UK iShares IV Public Limited Company 20240902 0 76.796 76.796 76.72 76.72 273 76.72 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240902 0 266.5 267.1 266.5 267.1 36 267.1 up up correct
ES15.UK iShares Public Limited Company 20240902 0 121.13 121.13 121.13 121.13 0 118.627
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240902 0 34.185 34.3 34.0632 34.215 1733 34.215 up up correct
ESIF.UK Ishares VI PLC 20240902 0 7.95 7.95 7.906 7.926 3659 7.926 down down correct
ESIH.UK Ishares VI PLC 20240902 0 6.603 6.603 6.5411 6.573 7006 6.573 down down correct
ESIN.UK Ishares VI PLC 20240902 0 5.786 5.803 5.744 5.775 168 5.775 down down correct
ESIS.UK Ishares VI PLC 20240902 0 4.8235 4.836 4.8227 4.832 7410 4.832 up up correct
ESIT.UK Ishares VI PLC 20240902 0 6.64 6.641 6.583 6.6385 12686 6.6385 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240902 0 44.91 45.125 44.795 45.025 3337 45.025 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240902 0 51.796 51.796 51.775 51.775 25341 51.775 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 52.82 52.82 52.82 52.82 0 52.82
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 25.505 25.61 25.475 25.61 3622 24.8507 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 21.43 21.55 21.395 21.55 1462 21.55 up up correct
EUE.UK iShares II Public Limited Company 20240902 0 4218 4245 4204.849 4245 11512 4245 up up correct
EUFM.UK UBS ETF 20240902 0 1125.6 1173.6 1125.6 1173.6 0 1173.6 up up correct
EUHD.UK Invesco Markets III plc 20240902 0 2199 2205 2184 2195 827 2159.3518 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240902 0 7.483 7.512 7.436 7.4735 37735 7.4735 down down correct
EUMV.UK Ossiam Lux 20240902 0 255.025 255.025 255.025 255.025 0 255.025
EUN.UK iShares II Public Limited Company 20240902 0 3909 3914.5 3893 3911 3543 3911 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240902 0 2121 2121.5 2121 2121.5 0 2121.5 up up correct
EUXS.UK iShares Public Limited Company 20240902 0 745.9 747.8 738.6 744.3 11667 744.3 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240902 0 42.235 42.275 42.115 42.275 1078 42.275 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240902 0 149 149 146 147 1190897 147 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240902 0 2746 2746 2746 2746 0 2746
FAGR.UK WisdomTree Agriculture Longer Dated 20240902 0 10.64 10.805 10.64 10.805 3 10.805 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20240902 0 1653.5 1653.5 1653.5 1653.5 0 1625.5942
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240902 0 27.51 27.51 27.485 27.485 0 27.485 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240902 0 61.46 61.46 61.45 61.45 2 61.45 down down correct
FBT.UK First Trust Global Funds Plc 20240902 0 1588.26 1588.26 1584.7 1584.7 22 1584.7 down down correct
FBTU.UK First Trust Global Funds Plc 20240902 0 20.835 20.835 20.835 20.835 0 20.835
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240902 0 2882 2898 2876 2886.4 9208 2886.4 up up correct
FCIT.UK F&C Investment Trust PLC 20240902 0 1038 1042 1020 1030 500652 1026.407 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240902 0 59.515 59.515 59.515 59.515 0 59.515
FDN.UK First Trust Global Funds Plc 20240902 0 2129.283 2139.25 2129.283 2139.25 1917 2139.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240902 0 27.935 28.13 27.935 28.13 299 28.13 up up correct
FEDF.UK Multi Units Luxembourg 20240902 0 116.84 116.88 116.79 116.805 223 116.805 down down correct
FEDG.UK Multi Units Luxembourg 20240902 0 8885 8894 8883 8883 1335 8883 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20240902 0 2587 2608 2581.373 2596.5 90 2596.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20240902 0 6.2725 6.2725 6.2125 6.2488 454 6.2488 down down correct
FEMQ.UK Fidelity UCITS ICAV 20240902 0 4.736 4.768 4.736 4.7515 93 4.7515 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20240902 0 34.155 34.155 34.155 34.155 0 34.155
FEQD.UK Fideliy UCITS ICAV 20240902 0 6.547 6.547 6.481 6.5215 114 6.5215 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240902 0 8.081 8.1415 8.081 8.1415 1 8.1415 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240902 0 3205.056 3205.056 3197.5 3197.5 30 3173.4451 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20240902 0 3448.975 3448.975 3448 3448 388 3448 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20240902 0 6329 6359.981 6329 6351 352 6351 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20240902 0 5725 5732 5725 5732 380 5719.2612 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20240902 0 83.735 83.735 83.735 83.735 0 83.735
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240902 0 5030 5030 5007 5007 4 5007 down down correct
FGQD.UK Fidelity UCITS ICAV 20240902 0 691 695.5 691 693.875 37448 693.875 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240902 0 9.11 9.15 9.08 9.1475 11227 9.1475 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240902 0 8.2675 8.3475 8.2675 8.3237 37617 8.3237 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240902 0 22.4525 22.4525 22.4525 22.4525 0 22.4525
FINW.UK Multi Units Luxembourg 20240902 0 314.43 314.8 314.11 314.11 10 314.11 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20240902 0 3151.5 3151.5 3112.115 3121.25 642 3121.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20240902 0 2288.75 2288.75 2288.75 2288.75 0 2264.9085
FLES.UK Franklin Libertyshares ICAV 20240902 0 25.625 25.6325 25.615 25.6325 350 25.6325 up up correct
FLO5.UK iShares II Public Limited Company 20240902 0 388.2 388.35 387.9 387.9 12367 387.9 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240902 0 6.01 6.018 6.005 6.0115 291512 6.0115 up up correct
FLOS.UK iShares II Public Limited Company 20240902 0 480.25 481.05 480.2 480.65 24055 480.65 up up correct
FLOT.UK iShares II Public Limited Company 20240902 0 5.104 5.104 5.096 5.099 50953 5.099 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240902 0 25.6025 25.6025 25.6025 25.6025 0 25.6025
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240902 0 24.32 24.36 24.32 24.34 1147 24.34 up up correct
FLXD.UK Franklin LibertyShares ICAV 20240902 0 24.13 24.155 24.13 24.14 350 24.14 up up correct
FLXE.UK Franklin Libertyshares Icav 20240902 0 21.5 21.5 21.2725 21.2725 15 21.2725 down up incorrect
FLXG.UK Franklin LibertyShares ICAV 20240902 0 31.54 31.54 31.54 31.54 0 31.54
FLXU.UK Franklin LibertyShares ICAV 20240902 0 44.2464 44.2676 44.1277 44.24 1985 44.24 down down correct
FLXX.UK Franklin LibertyShares ICAV 20240902 0 28.15 28.15 27.93 27.93 7714 13.7268 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240902 0 88.09 88.09 88.09 88.09 0 88.09
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240902 0 314.1 317.45 314 315.425 1056 315.425 up down incorrect
FOOD.UK Rize UCITS ICAV 20240902 0 4.164 4.179 4.1305 4.1465 240 4.1465 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20240902 0 2944 2944 2929.457 2941.5 316 2941.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240902 0 27.955 27.955 27.955 27.955 0 27.955
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240902 0 36.69 36.71 36.69 36.71 1029 36.5246 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240902 0 41.25 41.25 41.25 41.25 0 41.25
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240902 0 58.15 58.15 58.15 58.15 0 58.15
FRQX.UK Franklin Libertyshares ICAV 20240902 0 19.53 19.53 19.455 19.473 388 19.473 down down correct
FRUC.UK Franklin LibertyShares ICAV 20240902 0 18.514 18.514 18.497 18.497 232 18.497 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20240902 0 28.645 28.6775 28.645 28.6775 0 28.4118 up down incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240902 0 21.6 21.6 21.5775 21.5775 2 21.5775 down down correct
FSEU.UK iShares IV Public Limited Company 20240902 0 815.5 819.411 815.5 817.7 2756 817.7 up up correct
FSKY.UK First Trust Global Funds PLC 20240902 0 3135.5 3143.175 3116.326 3140 6112 3140 up up correct
FSUS.UK iShares IV Public Limited Company 20240902 0 958.5 959.25 957 959 347 959 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240902 0 846.75 849.75 846.75 849.375 11967 849.375 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240902 0 1205.2 1205.2 1201.544 1203.4 2550 1203.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 560 562.2 560 560.9 18557 560.7663 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 69.39 69.75 69.3 69.34 11840 69.34 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240902 0 49.94 50.04 49.89 50.04 11033 50.04 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20240902 0 45.5 45.5 45.36 45.36 196 45.36 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20240902 0 22.875 22.875 22.875 22.875 0 22.875
FUQA.UK Fidelity UCITS SICAV 20240902 0 971 972.5 966.59 968.625 126906 968.625 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240902 0 12.72 12.765 12.695 12.73 5148 12.73 up up correct
FUSD.UK Fidelity UCITS SICAV 20240902 0 10.78 10.8 10.725 10.78 5074 10.78
FUSI.UK Fidelity UCITS SICAV 20240902 0 822 822 817.25 819.375 81495 819.375 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240902 0 10.085 10.09 10.085 10.09 3730 10.09 up up correct
FXC.UK iShares Public Limited Company 20240902 0 5780 5793 5731 5770.5 1188 5597.3952 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20240902 0 1737 1737 1727 1737 0 1737
GAAA.UK iShares Global AAA 20240902 0 4.635 4.638 4.614 4.6198 33039 4.6198 down up incorrect
GAGG.UK Amundi Index Solutions 20240902 0 4176.5 4176.5 4124.25 4124.25 0 4124.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240902 0 5734 5734 5721 5721 49 5721 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 26.14 26.19 26.05 26.19 9128 26.19 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240902 0 2758 2758 2752 2752 227 2752 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 27.04 27.2149 27.04 27.21 6048 27.21 up up correct
GBS.UK Gold Bullion Securities Limited 20240902 0 229.77 230.22 229.77 230.16 852 230.16 up up correct
GBSP.UK WisdomTree Physical Gold 20240902 0 1298 1302.75 1296.75 1299.5 29752 1299.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240902 0 4245 4245 4236 4236 0 4236 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20240902 0 5508 5508 5503 5504 21 5504 down down correct
GCLE.UK Invesco Markets II plc 20240902 0 17.724 17.724 17.724 17.724 0 17.724
GCLX.UK Invesco Markets II plc 20240902 0 1354.8 1354.8 1345 1347.3 8 1347.3 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20240902 0 47.67 47.75 47.6 47.675 408 47.675 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240902 0 32.43 32.5532 32.26 32.33 11875 32.33 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240902 0 32.375 32.69 32.315 32.5425 804 32.5425 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240902 0 42.5 42.73 42.41 42.64 11570 42.64 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240902 0 39.88 40.03 39.7228 40.01 23136 40.01 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240902 0 12.554 12.558 12.51 12.51 23 12.51 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240902 0 1568.4 1572.8 1568.4 1572 3218 1572 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240902 0 66.955 66.955 66.955 66.955 0 66.955
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240902 0 51.04 51.04 50.89 50.89 10 50.89 down down correct
GGOV.UK Amundi Index Solutions 20240902 0 3934 3934 3931 3931 65468 3931 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240902 0 41.38 41.52 41.26 41.4021 734 41.4021 up up correct
GGRG.UK WisdomTree Issuer ICAV 20240902 0 3156 3158 3134 3153 3210 3153 down down correct
GGRP.UK WisdomTree Issuer ICAV 20240902 0 2707 2720 2700.722 2710 3492 2703.2161 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240902 0 35.62 35.62 35.55 35.595 741 35.5077 down down correct
GHYS.UK iShares VI Public Limited Company 20240902 0 89.96 90.11 89.4281 89.58 822 89.58 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240902 0 24.74 24.7834 24.5264 24.75 1763 24.75 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20240902 0 17.295 17.295 17.195 17.25 15323 17.25 down down correct
GILE.UK iShares III Public Limited Company 20240902 0 4.5395 4.5395 4.527 4.527 62 4.5151 down down correct
GILI.UK Lyxor Core UK Government Inflation 20240902 0 14304 14331.94 14283 14290 205 14290 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240902 0 10522 10661.2598 10508.1396 10522.5 120011 10522.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240902 0 26.6 26.7185 26.5478 26.65 3769 26.65 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240902 0 3571 3573 3569.3 3573 842 3573 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240902 0 30.38 30.65 30.24 30.47 2781 30.47 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240902 0 28.3382 28.375 28.3382 28.35 511 28.35 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 25.855 25.875 25.8496 25.8496 9046 25.8496 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240902 0 30.275 30.275 30.2592 30.275 2201 30.275
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 19.6576 19.6923 19.6555 19.662 914 19.662 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240902 0 36.23 36.2925 36.06 36.2925 960 36.2925 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20240902 0 7553.25 7554.875 7553.25 7554.875 501 7554.875 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 34.31 34.39 34.24 34.375 570 34.375 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240902 0 18919 18994 18902 18935.5 1259 18935.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20240902 0 1395 1395 1387.6 1391.9 7178 1391.9 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240902 0 20.505 20.625 20.505 20.5325 538 20.5325 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 35.67 35.81 35.64 35.76 2434 35.5311 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 39.13 40.02 39.13 39.46 9716 39.46 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 48.37 48.3952 48.36 48.36 251 48.36 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 44.21 44.21 44.132 44.2 26301 44.2 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20240902 0 18.3 18.328 18.234 18.294 580 18.294 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240902 0 9 9 9 9 0 9
GOLB.UK Market Access 20240902 0 97.36 98.2362 97.36 98.115 80 98.115 up up correct
GSPX.UK iShares VII Public Limited Company 20240902 0 9.464 9.495 9.44 9.4865 198943 9.4865 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240902 0 28.48 28.53 28.43 28.46 8425 28.46 down down correct
H50E.UK HSBC ETFs Public Limited Company 20240902 0 4362.5 4377.5 4346.5 4377.5 4129 4377.5 up down incorrect
HANA.UK Hansa Investment Company Limited 20240902 0 228 235.44 222.16 230 19850 229.1894 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20240902 0 24.22 24.265 24.22 24.24 1203 24.24 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20240902 0 1843.5 1847 1840.5 1843.75 2471 1843.75 up down incorrect
HDEM.UK Invesco Markets III plc 20240902 0 1823 1852.5 1823 1827.75 377 1781.2446 up up correct
HDEU.UK Invesco Markets III plc 20240902 0 26.01 26.0775 26.01 26.0775 20 25.6522 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240902 0 4.5085 4.561 4.477 4.5098 972 4.5098 up up correct
HDIQ.UK iShares II plc 20240902 0 3946 3946 3936.252 3939.5 930 3939.5 down down correct
HDLG.UK Invesco Markets III plc 20240902 0 2858 2861 2842 2846 3582 2821.6184 down down correct
HDLV.UK Invesco Markets III plc 20240902 0 37.47 37.53 37.31 37.415 137 37.0932 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240902 0 5.96 5.963 5.9013 5.9545 40 5.9545 down down correct
HEAL.UK iShares IV Public Limited Company 20240902 0 8.0625 8.0625 8.015 8.0325 4375 8.0325 down down correct
HEAT.UK WisdomTree Heating Oil 20240902 0 21.53 21.57 21.48 21.5575 9 21.5575 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240902 0 25.325 25.325 24.935 25.2175 131 25.2175 down down correct
HEDG.UK WisdomTree Issuer ICAV 20240902 0 2113.5 2132 2107 2122.5 99 2122.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20240902 0 25.435 25.52 25.415 25.4725 314 25.4725 up up correct
HEDK.UK WisdomTree Issuer ICAV 20240902 0 32.95 32.95 32.95 32.95 0 32.95
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240902 0 1476.8 1476.8 1472.4 1472.4 4 1472.4 down down correct
HEDS.UK WisdomTree Issuer ICAV 20240902 0 2509.5 2518 2506 2506 2 2506 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20240902 0 79.56 79.87 79.56 79.645 938 79.645 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20240902 0 6074 6103 6023 6064 7111 6064 down up incorrect
HIGH.UK iShares Public Limited Company 20240902 0 5.805 5.805 5.7612 5.7612 117269 5.7612 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240902 0 52.75 52.965 52.75 52.965 124 52.965 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20240902 0 4015 4032 4015 4029.5 507 4029.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240902 0 6.501 6.539 6.501 6.524 3492 6.524 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240902 0 247.4 247.5 247.4 247.5 24 247.5 up down incorrect
HLTW.UK Multi Units Luxembourg 20240902 0 575.98 575.98 569.7742 570.95 1096 570.95 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20240902 0 48.08 48.145 48.05 48.145 243 48.145 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20240902 0 36.7191 36.76 36.665 36.665 266 36.665 down down correct
HMCA.UK HSBC ETFs PLC 20240902 0 644.3 644.68 640.9 642.15 5212 642.0856 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20240902 0 5.6175 5.6325 5.6175 5.625 1937 5.625 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20240902 0 427.2 428.6 426.49 427.9 100865 427.9 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240902 0 8.444 8.444 8.444 8.444 0 8.3588
HMCX.UK HSBC ETFs Public Limited Company 20240902 0 1969.4 1986.6 1965.864 1966.8 9680 1951.758 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20240902 0 832.75 833.137 830.5 832.25 113018 825.2166 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20240902 0 10.945 10.95 10.92 10.945 9322 10.8524
HMEU.UK HSBC ETFs Public Limited Company 20240902 0 1510 1514.6 1499.581 1506.6 9002 1506.6 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20240902 0 41.68 41.68 41.52 41.52 4 41.52 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20240902 0 3177 3177 3158 3158 6459 3158 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20240902 0 54.33 54.33 54.33 54.33 0 54.33
HMUS.UK HSBC ETFs Public Limited Company 20240902 0 4122 4133 4122 4131.5 1551 4131.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20240902 0 36.675 36.7925 36.6225 36.735 48708 36.6133 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20240902 0 2791 2795.75 2784.175 2792.625 49315 2783.385 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240902 0 14.04 14.04 14.04 14.04 0 14.04
HMXJ.UK HSBC ETFs Public Limited Company 20240902 0 1065 1068.91 1064 1068 12491 1068 up up correct
HOGS.UK WisdomTree Lean Hogs 20240902 0 29.33 29.33 29.33 29.33 0 29.33
HSPD.UK HSBC S&P 500 UCITS ETF 20240902 0 56.8375 56.9613 56.8375 56.9613 3125 56.9613 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20240902 0 4327.2 4336.852 4312.1 4332.5 38809 4332.5 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240902 0 3.6565 3.698 3.6565 3.6888 86829 3.6888 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240902 0 4.84 4.851 4.84 4.851 8 4.851 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20240902 0 77.73 77.74 77.48 77.575 504 77.575 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20240902 0 331.25 333.3 330.475 332.575 18345 332.575 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20240902 0 5897 5922 5880 5897.5 453 5897.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240902 0 4.3545 4.3765 4.336 4.3695 3716 4.3695 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20240902 0 8288 8288 8258 8269 7017 8269 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20240902 0 23.04 23.04 22.92 22.9525 1854 22.9525 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20240902 0 30.2 30.2 30.175 30.175 468 30.05 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240902 0 21.755 21.765 21.74 21.74 285 21.37 down down correct
HYEA.UK iShares Public Limited Company 20240902 0 5.48 5.496 5.435 5.476 13944 5.476 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240902 0 120.63 120.63 120.63 120.63 0 120.63
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240902 0 92.05 92.05 91.74 91.74 1 91.74 down down correct
HYGU.UK iShares Public Limited Company 20240902 0 6.576 6.587 6.5561 6.5561 21406 6.5561 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240902 0 6.097 6.097 6.041 6.0535 6343 6.0535 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240902 0 88.3 89.55 88.3 88.93 1959 86.513 up down incorrect
IAAA.UK iShares VI Public Limited Company 20240902 0 80.15 80.15 80.08 80.08 3000 79.1573 down down correct
IAEX.UK iShares Public Limited Company 20240902 0 7777 7800 7763 7774.5 757 7720.4296 down down correct
IAPD.UK iShares Public Limited Company 20240902 0 1770 1824.5 1756 1774 15059 1748.668 up up correct
IASH.UK iShares IV Public Limited Company 20240902 0 298.9 300.4 297.1 297.35 55614 297.35 down down correct
IASP.UK iShares II Public Limited Company 20240902 0 1604 1615.5 1599 1604.5 166478 1604.5 up up correct
IAUP.UK iShares V Public Limited Company 20240902 0 17.045 17.165 17 17.11 2524 17.11 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240902 0 53.13 53.255 53.13 53.255 240 53.255 up up correct
IB01.UK Ishares PLC 20240902 0 112.18 112.18 112.12 112.16 65034 112.16 down up incorrect
IBCI.UK iShares Public Limited Company 20240902 0 190.91 190.91 190.44 190.81 78 190.81 down down correct
IBCX.UK iShares Public Limited Company 20240902 0 124.2875 124.35 124.2175 124.2962 1361 123.4313 up down incorrect
IBGE.UK iShares € Govt Bond 0 20240902 0 83.225 83.235 83.215 83.225 201 83.225
IBGL.UK iShares II Public Limited Company 20240902 0 151.39 151.3992 151.0612 151.38 80 151.38 down down correct
IBGM.UK iShares II Public Limited Company 20240902 0 159.48 159.52 159.4135 159.46 7 159.46 down down correct
IBGS.UK iShares Public Limited Company 20240902 0 119.92 119.92 119.875 119.875 192 118.1273 down up incorrect
IBGX.UK iShares € Govt Bond 3 20240902 0 135.9 135.9 135.74 135.74 14 135.74 down down correct
IBGY.UK iShares € Govt Bond 5 20240902 0 121.265 121.265 121.265 121.265 0 121.265
IBGZ.UK iShares III Public Limited Company 20240902 0 127.28 127.28 127.235 127.235 3358 127.235 down down correct
IBTA.UK iShares Public Limited Company 20240902 0 5.582 5.582 5.576 5.578 1001177 5.578 down down correct
IBTE.UK iShares $ Treasury Bond 1 20240902 0 4.935 4.9445 4.929 4.9345 350244 4.9345 down down correct
IBTG.UK iShares Public Limited Company 20240902 0 4.736 4.7495 4.736 4.747 109608 4.6498 up up correct
IBTL.UK iShares IV Public Limited Company 20240902 0 271.35 272.362 270.7 271.65 62755 271.65 up down incorrect
IBTM.UK iShares II Public Limited Company 20240902 0 135.33 135.33 134.938 135.065 4176 135.065 down down correct
IBTS.UK iShares Public Limited Company 20240902 0 99.1 99.1 98.85 98.9 20770 98.9 down down correct
IBTU.UK Ishares PLC 20240902 0 5.139 5.144 5.132 5.14 63562 4.9289 up up correct
IBZL.UK iShares Public Limited Company 20240902 0 1823 1874.5 1744.5 1796.25 7429 1756.911 down down correct
ICBU.UK iShares III Public Limited Company 20240902 0 4.865 4.8705 4.83 4.8633 9983 4.8633 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240902 0 972.25 974 967.5 971 11113 971 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240902 0 6.58 6.615 6.58 6.585 27911 6.585 up down incorrect
ICSU.UK iShares V Public Limited Company 20240902 0 701 703.88 698.18 699.75 216441 699.75 down up incorrect
IDAP.UK iShares Public Limited Company 20240902 0 23.26 23.335 23.235 23.3225 3646 23.0667 up down incorrect
IDAR.UK iShares II Public Limited Company 20240902 0 21.085 21.085 21.085 21.085 0 21.085
IDBT.UK iShares Public Limited Company 20240902 0 130.16 130.16 129.94 130.16 7152 127.3651
IDBZ.UK iShares Public Limited Company 20240902 0 23.8725 23.8725 23.6188 23.6188 714 23.2205 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240902 0 42.8225 43.15 42.7075 42.855 67616 42.428 up up correct
IDFF.UK iShares MSCI AC Far East ex 20240902 0 51.63 51.86 51.63 51.86 5122 51.3333 up up correct
IDFX.UK iShares Public Limited Company 20240902 0 75.76 75.93 75.62 75.865 468 74.1134 up up correct
IDIN.UK iShares II Public Limited Company 20240902 0 33.54 33.625 33.505 33.5725 2221 33.5725 up up correct
IDJG.UK iShares Public Limited Company 20240902 0 5021 5036 5011.208 5030.5 336 5030.5 up up correct
ISLN.UK iShares Physical Silver ETC 20240902 0 27.1425 27.39 27.115 27.2425 29289 27.2425 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240902 0 42.725 42.725 42.725 42.725 0 42.725
IDKO.UK iShares Public Limited Company 20240902 0 45.7325 45.9062 45.7325 45.9062 2798 45.6962 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240902 0 104.05 104.29 104.05 104.29 211 104.0742 up down incorrect
IDP6.UK iShares III Public Limited Company 20240902 0 93.31 94.04 93.31 93.98 9393 93.98 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240902 0 34.39 34.455 34.2199 34.37 147683 34.37 down down correct
IDTG.UK iShares IV Public Limited Company 20240902 0 3.29 3.299 3.2751 3.297 281476 3.297 up up correct
IDTK.UK iShares II Public Limited Company 20240902 0 21.32 21.79 21.32 21.79 3649 21.79 up up correct
IDTL.UK iShares IV Public Limited Company 20240902 0 3.575 3.5875 3.5471 3.5735 2268770 3.5735 down down correct
IDTM.UK iShares II Public Limited Company 20240902 0 177.56 178.12 177.41 177.62 9689 177.62 up down incorrect
IDTP.UK iShares II Public Limited Company 20240902 0 242.45 242.72 241.83 242.11 41426 242.11 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240902 0 91.12 91.5 91.12 91.31 184 89.9906 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240902 0 31.31 31.38 31.25 31.32 1309 31.32 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240902 0 56.215 56.38 56.1125 56.3475 10944 56.1905 up up correct
IDVY.UK iShares Public Limited Company 20240902 0 1539.8 1548.6 1538.6 1544.6 100816 1514.9867 up up correct
IDWP.UK iShares II Public Limited Company 20240902 0 24.795 24.87 24.72 24.735 39990 24.735 down down correct
IDWR.UK iShares Public Limited Company 20240902 0 77.91 78.05 77.87 78.05 1374 77.885 up up correct
IE15.UK iShares € Corp Bond 1 20240902 0 105.99 106.11 105.99 106.065 2304 106.065 up up correct
IEAA.UK iShares III Public Limited Company 20240902 0 5.08 5.086 5.0758 5.0758 29522 5.0758 down down correct
IEAC.UK iShares III Public Limited Company 20240902 0 119.26 119.26 118.51 118.84 268584 118.84 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240902 0 4.942 4.942 4.916 4.92 37 4.92 down down correct
IEBC.UK iShares III Public Limited Company 20240902 0 10000.06 10003.5 9999.21 10003.5 525 10003.5 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240902 0 5.886 5.891 5.8799 5.8799 16223 5.8799 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240902 0 15.34 15.355 15.29 15.32 48570 14.9243 down up incorrect
IEEM.UK iShares Public Limited Company 20240902 0 3259.5 3260.75 3251.563 3257.625 62032 3215.3138 down down correct
IEEU.UK iShares IV Public Limited Company 20240902 0 10.736 10.748 10.736 10.748 11 10.748 up down incorrect
IEFM.UK iShares IV Public Limited Company 20240902 0 957.3 957.3 949.3 952.4 2196 952.4 down down correct
IEFQ.UK iShares IV Public Limited Company 20240902 0 909.9 911.8 905.253 907.31 236 907.31 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240902 0 737.8 738.8 737.5 738.35 4 738.35 up up correct
IEFV.UK iShares IV Public Limited Company 20240902 0 745.2 745.983 742.306 745.2 10638 745.2
IEMA.UK iShares III Public Limited Company 20240902 0 39.66 39.69 39.57 39.69 7284 39.69 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240902 0 89.58 89.62 89.24 89.485 27483 88.7766 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240902 0 7.769 7.769 7.769 7.769 0 7.769
IEMI.UK iShares II Public Limited Company 20240902 0 1187.905 1190.5 1186.815 1188.75 605 1188.75 up up correct
IEML.UK iShares III Public Limited Company 20240902 0 44.5 44.5 44.24 44.31 60716 44.31 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240902 0 91.3 92.27 90.34 91.395 2670 91.395 up up correct
IEMU.UK iShares VII PLC 20240902 0 196.16 196.77 196.16 196.77 2 196.77 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240902 0 7.6075 7.6075 7.6075 7.6075 0 7.6075
IESG.UK iShares II Public Limited Company 20240902 0 6092 6092 6056 6088 1908 6088 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240902 0 695.25 697.5 692.713 694.75 20146 694.75 down up incorrect
IEUX.UK iShares Public Limited Company 20240902 0 3826.5 3831.5 3801.5 3826.5 11292 3819.8008
IEVL.UK iShares IV Public Limited Company 20240902 0 8.855 8.855 8.801 8.8535 5019 8.8535 down down correct
IFFF.UK iShares Public Limited Company 20240902 0 3932 3946 3932 3938.5 12427 3898.6542 up down incorrect
IFRB.UK iShares V Public Limited Company 20240902 0 129.06 129.26 129.06 129.11 46 129.11 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240902 0 6.822 6.8385 6.822 6.8385 7 6.8385 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240902 0 12.57 12.63 12.57 12.6125 11 12.6125 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240902 0 11.145 11.1675 11.135 11.1675 1565 11.1675 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240902 0 5.729 5.729 5.729 5.729 0 5.729
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240902 0 87.955 87.955 87.955 87.955 0 87.955
IGHY.UK iShares Public Limited Company 20240902 0 67.67 68.1 67.64 67.64 99 65.8043 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240902 0 159.37 159.66 158.83 159.09 167 159.09 down down correct
IGLA.UK iShares III Public Limited Company 20240902 0 4.666 4.6665 4.65 4.651 369274 4.651 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240902 0 4.67 4.67 4.643 4.6592 115770 4.6592 down down correct
IGLO.UK iShares III Public Limited Company 20240902 0 91.92 92 91.78 91.915 1715 91.915 down down correct
IGLS.UK iShares III Public Limited Company 20240902 0 126.75 126.7608 126.41 126.66 38283 126.66 down down correct
IGLT.UK iShares II Public Limited Company 20240902 0 10.435 10.435 10.35 10.3625 144223 10.3625 down down correct
IGSD.UK iShares IV Public Limited Company 20240902 0 76.14 76.5523 76.14 76.46 305 76.46 up up correct
IGSG.UK iShares II Public Limited Company 20240902 0 5685 5685 5668.62 5673.5 2673 5673.5 down down correct
IGSU.UK iShares II Public Limited Company 20240902 0 74.64 74.77 74.27 74.6 20615 74.6 down down correct
IGTM.UK iShares II Public Limited Company 20240902 0 4.458 4.4935 4.4385 4.4545 196842 4.4545 down down correct
IGUS.UK iShares V Public Limited Company 20240902 0 12760 12802 12740.14 12791 16248 12791 up up correct
IGWD.UK iShares V Public Limited Company 20240902 0 9688 9746 9667.6 9728 10342 9728 up down incorrect
IH2O.UK iShares II Public Limited Company 20240902 0 5338 5340 5314 5327.5 4761 5327.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240902 0 937.25 943.5801 931.99 937.5 152576 937.5 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240902 0 4.3065 4.3107 4.3015 4.3093 2393 4.3093 up up correct
IHYA.UK iShares II Public Limited Company 20240902 0 6.672 6.685 6.622 6.641 109583 6.641 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240902 0 4.035 4.0423 4.035 4.0423 1466 4.0423 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240902 0 94.51 94.59 94.35 94.465 212635 91.633 down up incorrect
IHYU.UK iShares II Public Limited Company 20240902 0 94.84 95.08 94.72 95.05 7402 95.05 up up correct
IIND.UK iShares IV Public Limited Company 20240902 0 7.954 7.982 7.95 7.9645 80617 7.9645 up down incorrect
IISU.UK iShares V Public Limited Company 20240902 0 826.25 830 826.25 828 6364 828 up up correct
IITB.UK iShares V Public Limited Company 20240902 0 149.315 149.55 149.315 149.55 109 149.55 up up correct
IITU.UK iShares V Public Limited Company 20240902 0 2383.5 2397.5 2376 2393.5 65376 2393.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240902 0 57.04 57.13 56.8 56.91 41647 56.91 down up incorrect
IJPD.UK iShares Public Limited Company 20240902 0 73.79 74.01 73.67 73.8107 1205 73.8107 up up correct
IJPE.UK iShares V Public Limited Company 20240902 0 89.92 92.49 89.71 90.34 3777 90.34 up up correct
IJPH.UK iShares V Public Limited Company 20240902 0 111.8 112.5 111.8 112.3 2529 112.3 up up correct
IJPN.UK iShares Public Limited Company 20240902 0 1376.5 1387 1376 1377 17407 1377 up up correct
IJPU.UK iShares Public Limited Company 20240902 0 18.165 18.165 18.0765 18.1075 8522 18.1075 down down correct
IKOR.UK iShares Public Limited Company 20240902 0 3497.75 3499.75 3486.5 3491.875 2611 3475.9676 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240902 0 6.44 6.49 6.416 6.428 34616 6.428 down down correct
IMBA.UK iShares IV Public Limited Company 20240902 0 5.266 5.267 5.215 5.248 50544 5.248 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240902 0 4.1895 4.2065 4.182 4.182 165465 4.182 down down correct
IMEU.UK iShares II Public Limited Company 20240902 0 2754 2760.5 2738.5 2751 24556 2751 down down correct
IMIB.UK iShares II Public Limited Company 20240902 0 1755.2 1755.824 1744.8 1752.4 485 1752.4 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 235.31 235.97 234.81 235.725 3702 235.725 up up correct
IMSU.UK iShares V Public Limited Company 20240902 0 775.75 779.5 773 773.625 6509 773.625 down up incorrect
IMV.UK iShares VI Public Limited Company 20240902 0 5268 5272 5268 5271 175 5271 up down incorrect
IMVU.UK iShares VI Public Limited Company 20240902 0 69.275 69.275 69.275 69.275 0 69.275
INAA.UK iShares Public Limited Company 20240902 0 7918 7942 7908 7931 247 7914.6533 up up correct
INFG.UK Multi Units Luxembourg 20240902 0 9754.44 9754.44 9739.5 9739.5 1 9739.5 down down correct
INFL.UK Multi Units Luxembourg 20240902 0 9740 9740 9640 9640 0 9640 down down correct
INFR.UK iShares II Public Limited Company 20240902 0 2559.5 2559.5 2549 2552.5 14600 2552.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240902 0 128.36 128.36 127.95 128.055 340 128.055 down down correct
INRG.UK iShares II Public Limited Company 20240902 0 624 626.25 621.5 625.375 60568 625.375 up up correct
INRL.UK Multi Units France 20240902 0 2716.4 2716.4 2712.625 2712.625 2519 2712.625 down down correct
INRU.UK Multi Units France 20240902 0 35.66 35.6925 35.66 35.6825 2737 35.6825 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240902 0 4760.5 4788 4710 4763.25 1582 4763.25 up up correct
INXG.UK iShares II Public Limited Company 20240902 0 13.25 13.2757 13.17 13.174 12883 13.174 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240902 0 26.8 26.97 26.66 26.95 1222 26.95 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20240902 0 27.965 28.0425 27.815 28.02 141 28.02 up up correct
IPLT.UK iShares Physical Platinum ETC 20240902 0 13.33 13.375 13.24 13.305 24016 13.305 down up incorrect
IPOL.UK iShares V Public Limited Company 20240902 0 21.705 22.24 21.625 22.15 23074 22.15 up up correct
IPRP.UK iShares Public Limited Company 20240902 0 2599.5 2612.25 2577 2612.25 2111 2598.0093 up up correct
IPRV.UK iShares II Public Limited Company 20240902 0 2621 2621 2603.102 2613 7721 2613 down down correct
IPXJ.UK iShares MSCI Pacific ex 20240902 0 45.82 45.9 45.82 45.9 971 45.3469 up up correct
IRCP.UK iShares V Public Limited Company 20240902 0 97.04 97.04 96.985 96.985 206 96.985 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240902 0 36.17 36.17 36 36.13 2 36.13 down up incorrect
IS15.UK iShares £ Corp Bond 0 20240902 0 101.9 102.07 101.9 102.04 5613 99.9373 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240902 0 87.52 87.75 87.32 87.7 47357 87.7 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240902 0 45.39 45.53 45.23 45.31 4218 45.31 down down correct
ISDE.UK iShares II Public Limited Company 20240902 0 20.67 20.8 20.595 20.705 42121 20.705 up up correct
ISDU.UK iShares II Public Limited Company 20240902 0 71.69 71.88 71.52 71.8 4076 71.8 up down incorrect
ISDW.UK iShares II Public Limited Company 20240902 0 49.69 49.85 49.58 49.8 3483 49.8 up up correct
ISEU.UK iShares II Public Limited Company 20240902 0 36.015 36.175 36 36.1575 2527 36.1575 up up correct
ISF.UK iShares Public Limited Company 20240902 0 821.8 823.2 818.4 819.6 2101506 811.0644 down up incorrect
ISFD.UK iShares Public Limited Company 20240902 0 7.616 7.623 7.592 7.5966 45628 7.5966 down down correct
ISFE.UK iShares II Public Limited Company 20240902 0 2416 2416.5 2402.25 2402.25 317 2402.25 down up incorrect
ISFR.UK iShares IV Public Limited Company 20240902 0 4739 4754.5 4739 4750.5 365 4750.5 up up correct
ISFU.UK iShares Public Limited Company 20240902 0 10.766 10.7806 10.754 10.77 14866 10.6573 up up correct
ISJP.UK iShares III Public Limited Company 20240902 0 3253 3272.772 3247.412 3257 3430 3257 up up correct
ISP6.UK iShares III Public Limited Company 20240902 0 7158 7158 7102.11 7137.5 6847 7137.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240902 0 1914 1921 1908.5 1920.5 15789 1920.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240902 0 21.5725 21.5725 21.5725 21.5725 1 21.5725
ISUS.UK iShares II Public Limited Company 20240902 0 5452 5467 5443 5461 3707 5461 up down incorrect
ISWD.UK iShares II Public Limited Company 20240902 0 3781 3791 3768 3786 8818 3786 up up correct
ISX5.UK iShares VII Public Limited Company 20240902 0 202.45 203.05 202.45 203.05 29 203.05 up up correct
ISXF.UK iShares III Public Limited Company 20240902 0 104.37 104.41 104.32 104.34 586 104.34 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240902 0 138.06 138.06 138.06 138.06 0 138.06
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240902 0 5.7935 5.7935 5.7935 5.7935 0 5.7935
ITEK.UK HAN 20240902 0 13.028 13.104 13.028 13.104 1533 13.104 up up correct
ITEP.UK HAN 20240902 0 992.7 996.8 991.473 996.25 267 996.25 up up correct
ITKY.UK iShares II Public Limited Company 20240902 0 1628.5 1658.66 1617.851 1657.75 6179 1657.75 up up correct
ITPG.UK iShares II Public Limited Company 20240902 0 4.89 4.897 4.8668 4.8847 308992 4.8847 down down correct
ITPS.UK iShares II Public Limited Company 20240902 0 184.43 184.67 184.1464 184.24 582 184.24 down down correct
ITWN.UK iShares Public Limited Company 20240902 0 6931 6987 6924 6946.5 786 6846.6539 up up correct
IUAA.UK iShares II Public Limited Company 20240902 0 5.468 5.478 5.45 5.465 143132 5.465 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240902 0 4.7945 4.7945 4.7495 4.758 41160 4.758 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240902 0 95.15 95.73 95.147 95.29 447 95.29 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20240902 0 29.79 29.81 29.75 29.7703 6265 29.7703 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240902 0 12.78 12.78 12.72 12.74 5438 12.74 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240902 0 9.737 9.796 9.737 9.779 868809 9.779 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240902 0 9.195 9.23 9.1625 9.1925 45340 9.1925 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240902 0 9.1125 9.17 9.06 9.1263 16173 9.1263 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20240902 0 6414 6414 6414 6414 0 6414
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240902 0 13.19 13.2225 13.16 13.2225 24029 13.2225 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240902 0 4.404 4.404 4.397 4.4025 9503 4.4025 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240902 0 12.33 12.38 12.295 12.335 205497 12.335 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240902 0 10.885 10.89 10.855 10.885 8729 10.885
IUIT.UK iShares V Public Limited Company 20240902 0 31.32 31.52 31.22 31.46 63189 31.46 up up correct
IUKD.UK iShares Public Limited Company 20240902 0 768.2 771.8 767.5 769.2 49908 756.4 up up correct
IUKP.UK iShares II Public Limited Company 20240902 0 465.2 468.6001 462.5 466.95 349532 466.95 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240902 0 9.168 9.1735 9.168 9.1735 1580 9.1735 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240902 0 1071.5 1074.888 1067.925 1074 32063 1074 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240902 0 14.085 14.1225 14.08 14.12 6965 14.12 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240902 0 10.19 10.195 10.14 10.175 22941 10.175 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240902 0 14.7 14.747 14.64 14.72 87135 14.72 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240902 0 2130.5 2133 2129 2129 93 2129 down down correct
IUQF.UK iShares IV Public Limited Company 20240902 0 1118.5 1121.5 1116 1119.25 33238 1119.25 up up correct
IUSA.UK iShares Public Limited Company 20240902 0 4277.75 4290 4271.151 4285 65110 4269.4556 up up correct
IUSE.UK iShares V Public Limited Company 20240902 0 118.24 118.6 117.994 118.48 14735 118.48 up up correct
IUSF.UK iShares IV Public Limited Company 20240902 0 843.75 844.5 842.227 843.5 13657 843.5 down up incorrect
IUSP.UK iShares II Public Limited Company 20240902 0 2383.5 2388.5 2373.5 2382.25 31104 2382.25 down down correct
IUSU.UK iShares V Public Limited Company 20240902 0 687.25 690.71 685.75 687.75 13035 687.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240902 0 11.09 11.12 11.08 11.0975 22216 11.0975 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240902 0 9.05 9.08 9.0274 9.0425 942283 9.0425 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240902 0 6.466 6.474 6.461 6.469 15211 6.469 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240902 0 753 753 750.75 751.75 17267 751.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240902 0 9.8825 9.8975 9.8625 9.8838 280960 9.8838 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240902 0 105.7 105.98 105.43 105.91 672811 105.91 up up correct
IWDE.UK iShares V Public Limited Company 20240902 0 89.32 89.64 88.98 89.48 3645 89.48 up up correct
IWDG.UK iShares III Public Limited Company 20240902 0 927.25 930.75 924.75 930.25 182873 927.668 up up correct
IWDP.UK iShares II Public Limited Company 20240902 0 1881 1889.13 1877 1884 41399 1884 up up correct
IWFM.UK iShares IV Public Limited Company 20240902 0 5962 5979 5951 5970 5449 5970 up up correct
IWFQ.UK iShares IV Public Limited Company 20240902 0 5357 5369 5345 5365 18366 5365 up down incorrect
IWFS.UK iShares IV Public Limited Company 20240902 0 3527 3530 3516 3523.5 3857 3523.5 down down correct
IWFV.UK iShares IV Public Limited Company 20240902 0 3376 3387 3376 3382 27104 3382 up down incorrect
IWMO.UK iShares IV Public Limited Company 20240902 0 78.3 78.655 78.12 78.655 3372 78.655 up up correct
IWQU.UK iShares IV Public Limited Company 20240902 0 70.42 70.59 70.27 70.53 41171 70.53 up up correct
IWRD.UK iShares Public Limited Company 20240902 0 5925 5941 5914 5937 8609 5920.6622 up up correct
IWSZ.UK iShares IV Public Limited Company 20240902 0 46.35 46.4 46.14 46.4 8640 46.4 up up correct
IWVG.UK iShares IV Public Limited Company 20240902 0 4.358 4.3755 4.3535 4.3565 3871 4.3565 down down correct
IWVL.UK iShares IV Public Limited Company 20240902 0 44.43 44.47 44.28 44.46 5082 44.46 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240902 0 5.728 5.736 5.728 5.7285 2302 5.7285 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240902 0 83.565 83.565 83.4925 83.4925 1 83.4925 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240902 0 84.0475 84.0475 84.0475 84.0475 0 84.0475
JCGI.UK JPMorgan China Growth & Income plc 20240902 0 189.2 192.8 188 188.4 167681 186.1831 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240902 0 3684.5 3702 3684.5 3702 2 3702 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240902 0 94.325 94.37 94.31 94.325 1242 93.7442
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240902 0 3800.5 3806 3786 3802 16860 3802 up up correct
JGST.UK JPM GBP Ultra 20240902 0 101.055 101.22 101.055 101.2175 186 100.3338 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240902 0 107.6 109.2 106.541 106.6 1023409 105.3515 down down correct
JHEF.UK FundLogic Alternatives plc 20240902 0 131.82 131.82 131.82 131.82 0 131.82
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 51.345 51.345 51.345 51.345 0 51.345
JNKS.UK SSgA SPDR ETFs Europe I plc 20240902 0 31.02 31.097 31 31.07 239 31.07 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240902 0 63.48 63.68 63.48 63.5725 3 63.5725 up up correct
JPEA.UK iShares II Public Limited Company 20240902 0 5.764 5.764 5.727 5.734 241567 5.734 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240902 0 5.21 5.21 5.148 5.184 2276 5.184 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 68.81 68.81 68.81 68.81 0 68.81
JPGL.UK JPM Global Equity Multi 20240902 0 40.62 40.67 40.435 40.54 1013 40.54 down down correct
JPHG.UK Amundi Index Solutions 20240902 0 31557.8 31640 31557.8 31640 2 31640 up up correct
JPHU.UK Amundi Index Solutions 20240902 0 340.805 340.805 340.805 340.805 0 340.805
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 47.17 47.17 47.17 47.17 2414 47.17
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240902 0 84.02 84.02 83.5037 83.5925 9346 82.8809 down down correct
JPNL.UK Multi Units France 20240902 0 13751 13751 13686 13688 4 13688 down down correct
JPNU.UK Multi Units France 20240902 0 179.96 179.96 179.96 179.96 0 179.96
JPSR.UK UBS (Lux) Fund Solutions 20240902 0 1933.5 1937.25 1931.75 1934.75 474 1934.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240902 0 101.58 101.58 101.5105 101.5275 20 101.5275 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240902 0 77.2275 77.2275 77.2275 77.2275 0 77.2275
JPX4.UK Multi Units Luxembourg 20240902 0 51.695 51.695 51.695 51.695 0 51.695
JPXU.UK Multi Units Luxembourg 20240902 0 213.3 213.3 213.3 213.3 0 213.3
JPXX.UK Multi Units Luxembourg 20240902 0 19372.6 19456 19372.6 19456 2 19456 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240902 0 44 44.145 43.72 43.98 304 43.98 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240902 0 49.94 50.04 49.865 50.0175 2838 50.0175 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240902 0 56.39 56.58 56.27 56.48 108817 56.48 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240902 0 88.28 88.28 88.28 88.28 3 88.28
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240902 0 332 339 326.0001 330.5 122538 326.7604 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240902 0 110.4975 110.4975 110.4975 110.4975 0 110.4975
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240902 0 4295.5 4296.5 4287.312 4296 10668 4296 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240902 0 2362 2377 2354.426 2376.5 1281 2376.5 up down incorrect
KRW.UK Multi Units Luxembourg 20240902 0 69.78 69.78 69.78 69.78 0 69.78
KRWL.UK Multi Units Luxembourg 20240902 0 5305 5306.5 5305 5306.5 1 5306.5 up up correct
KWEB.UK Kraneshares Icav 20240902 0 17.428 17.54 17.394 17.501 28452 17.501 up up correct
L100.UK Multi Units Luxembourg 20240902 0 1439.8 1439.8 1435.8 1436.4 5510 1436.4 down down correct
L6EW.UK Ossiam Lux 20240902 0 10478 10569 10478 10569 0 10569 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240902 0 7.245 7.245 7.0675 7.0675 0 7.0675 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240902 0 1.942 1.957 1.942 1.9525 22085 1.9525 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240902 0 56.3 57.18 56.3 56.78 15033 56.78 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240902 0 84.335 84.335 84.335 84.335 0 84.335
LCAL.UK Multi Units Luxembourg 20240902 0 8.802 8.809 8.802 8.809 13188 8.809 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240902 0 11.579 11.579 11.579 11.579 0 11.579
LCCN.UK Lyxor MSCI China UCITS ETF 20240902 0 15.016 15.0699 14.996 15.0699 784 15.0699 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240902 0 1.745 1.745 1.604 1.604 308372 1.604 down down correct
LCJD.UK Multi Units Luxembourg 20240902 0 18.578 18.578 18.506 18.506 112 18.506 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240902 0 19.0355 19.127 19.0355 19.127 280 19.127 up up correct
LCJP.UK Multi Units Luxembourg 20240902 0 14.116 14.1459 14.0523 14.079 19741 14.079 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20240902 0 53.295 53.295 53.295 53.295 0 53.295
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240902 0 69.95 69.95 67.29 68.255 7 68.255 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240902 0 8.1925 8.2538 8.1925 8.2538 14 8.2538 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240902 0 1.213 1.213 1.1945 1.1945 108 1.1945 down up incorrect
LCPE.UK Ossiam Lux 20240902 0 44395 44395 44362.5 44362.5 1 44362.5 down down correct
LEED.UK WisdomTree Lead 20240902 0 18.645 18.685 18.58 18.685 5 18.685 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 21.1 21.125 21.045 21.1175 157 21.1175 up up correct
LCUD.UK Multi Units Luxembourg 20240902 0 20.3375 20.3375 20.3375 20.3375 0 20.3375
LCUK.UK Multi Units Luxembourg 20240902 0 12.014 12.04 11.986 12 5407 12 down down correct
LCUS.UK Multi Units Luxembourg 20240902 0 1545.8 1547.4 1544.4 1547.1 8319 1547.1 up down incorrect
LCWD.UK Multi Units Luxembourg 20240902 0 19.246 19.292 19.2 19.2675 31815 19.2675 up up correct
LCWL.UK Multi Units Luxembourg 20240902 0 14.666 14.6808 14.6208 14.667 34580 14.667 up down incorrect
LDCU.UK PIMCO ETFs plc 20240902 0 101.53 101.55 101.53 101.55 228 100.4515 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240902 0 35.8 35.9625 35.8 35.9625 1446 35.9625 up up correct
LEMB.UK Multi Units Luxembourg 20240902 0 80.195 80.195 80.195 80.195 0 80.195
LEMD.UK Multi Units France 20240902 0 13.525 13.525 13.525 13.525 0 13.525
LEML.UK Multi Units France 20240902 0 1030.5 1030.5 1029 1029 0 1029 down down correct
LEMV.UK Ossiam Lux 20240902 0 21295 21462.5 21295 21462.5 0 21462.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240902 0 10.62 10.62 10.62 10.62 2 10.62
LEUR.UK WisdomTree Long EUR Short USD 20240902 0 32.42 32.42 32.4 32.4 0 32.4 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240902 0 14.87 14.915 14.87 14.915 1 14.915 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20240902 0 38.4 38.4 38.4 38.4 409 38.4
LGCF.UK Invesco Markets plc 20240902 0 71.24 71.24 71.24 71.24 0 71.24
LGCU.UK Invesco Markets plc 20240902 0 94.5 94.5 93.67 93.67 0 93.67 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240902 0 2.95 2.95 2.8625 2.8625 2786 2.8625 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20240902 0 25.17 25.17 25.035 25.035 39 25.035 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240902 0 0.0515 0.0525 0.051 0.0515 518744 0.0515
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240902 0 18.84 18.95 18.84 18.95 3342 18.95 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240902 0 8.507 8.55 8.483 8.538 15600 8.538 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240902 0 11.645 11.845 11.62 11.7525 52230 11.7525 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240902 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240902 0 78.91 78.91 78.84 78.84 1732 78.84 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240902 0 40.62 40.62 39.945 39.945 0 39.945 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240902 0 1.619 1.631 1.6165 1.6165 13495 1.6165 down down correct
LQDA.UK iShares Public Limited Company 20240902 0 5.99 5.99 5.956 5.964 152875 5.964 down down correct
LQDE.UK iShares Public Limited Company 20240902 0 105.35 105.55 104.18 104.94 234635 103.7049 down down correct
LQDG.UK iShares Public Limited Company 20240902 0 78.59 78.59 78.4135 78.45 104 76.9899 down down correct
LQDH.UK iShares Public Limited Company 20240902 0 103.6 103.6 102.72 103.075 1526 101.6042 down down correct
LQDS.UK iShares Public Limited Company 20240902 0 7976 7985 7973.886 7979.5 207 7885.947 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240902 0 3.9 3.9 3.88 3.8848 18201 3.8403 down down correct
LQGH.UK iShares Public Limited Company 20240902 0 4.3785 4.3785 4.3385 4.3625 11128 4.3134 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20240902 0 15540 15855 15540 15828 8067 15828 up up correct
LQQS.UK Boost Issuer Public Limited Company 20240902 0 628 628 620.25 620.25 46918 620.25 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240902 0 6.2 6.3175 6.2 6.2538 11657 6.2538 up up correct
LSPU.UK Multi Units Luxembourg 20240902 0 58.115 58.29 58.0175 58.26 23638 58.26 up up correct
LSPX.UK Multi Units Luxembourg 20240902 0 4420.5 4434.3 4417.283 4430.7 5488 4430.7 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240902 0 3.7485 3.7485 3.7485 3.7485 0 3.7485
LTAM.UK iShares II Public Limited Company 20240902 0 1175 1187 1163.52 1166.5 3993 1166.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20240902 0 41440 41480.36 41250.35 41287.5 4581 41287.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240902 0 24270 24270 24265 24265 108 24265 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240902 0 27.84 27.84 27.7 27.76 1941 27.76 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240902 0 22.755 22.7625 22.72 22.7625 8739 22.7625 up up correct
LUXG.UK Amundi Index Solution 20240902 0 16222 16292 16222 16263 105 16263 up up correct
LUXU.UK Amundi Index Solution 20240902 0 213.85 213.85 212.9 213.7 158 213.7 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240902 0 4.462 4.507 4.407 4.4805 101 4.4805 up up correct
M9SV.UK Market Access SICAV 20240902 0 106.54 106.54 106.54 106.54 0 106.54
MAGI.UK SSgA SPDR ETFs Europe II plc 20240902 0 34.93 35.4 34.93 35.4 569 34.8812 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240902 0 20.0625 20.0625 20.0625 20.0625 0 20.0625
MEUD.UK Lyxor Index Fund 20240902 0 20545 20615 20459.72 20557.5 891 20557.5 up down incorrect
MEUG.UK Mullti Units France 20240902 0 15978 16092 15978 16092 0 16092 up up correct
MFDD.UK Lyxor Index Fund 20240902 0 164.28 164.28 164.28 164.28 0 164.28
MFEX.UK Multi Units Luxembourg SICAV 20240902 0 53.965 53.965 53.965 53.965 0 53.965
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240902 0 2929.5 2929.5 2928 2928 16254 2928 down down correct
MIDD.UK iShares Public Limited Company 20240902 0 1977.8 2152 1898.4 1967.8 145424 1951.4357 down up incorrect
MINT.UK PIMCO ETFs plc 20240902 0 100.18 100.19 100.01 100.16 656 99.2597 down down correct
MINV.UK iShares VI Public Limited Company 20240902 0 5233 5242 5230 5233.5 17360 5233.5 up up correct
MIVO.UK Amundi Index Solutions 20240902 0 11720 11899 11720 11899 0 11899 up up correct
MLPD.UK Invesco Markets plc 20240902 0 50.68 50.79 50.25 50.79 1286 49.8213 up up correct
MLPP.UK Invesco Markets plc 20240902 0 3877 3877 3825.51 3844 838 3844 down down correct
MLPQ.UK Invesco Markets plc 20240902 0 9539 9545 9506 9515 17 9515 down down correct
MLPS.UK Invesco Markets plc 20240902 0 125.2 125.2 125.2 125.2 0 125.2
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240902 0 59.7 59.89 59.7 59.83 1537 59.83 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240902 0 45.52 45.52 45.3413 45.47 669 45.47 down down correct
MSAP.UK Source Markets Plc 20240902 0 2279.5 2294.25 2279.5 2294.25 14 2294.25 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240902 0 30.455 30.455 30.1575 30.1575 1 30.1575 down down correct
MSED.UK Lyxor Index Fund 20240902 0 10610 10632 10610 10632 1220 10632 up down incorrect
MSEU.UK Multi Units France 20240902 0 253.95 255.275 253.95 255.275 63 255.275 up up correct
MSEX.UK Multi Units France 20240902 0 20590 20765 20590 20760 530 20760 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240902 0 14048 14048 13790 13790 0 13790 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240902 0 306.85 308.525 306.8 308.525 200 308.525 up down incorrect
MTXX.UK Multi Units Luxembourg 20240902 0 4084.5 4084.5 4084.5 4084.5 3787 4084.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240902 0 6.626 6.635 6.626 6.635 4918 6.635 up up correct
MVEU.UK iShares VI Public Limited Company 20240902 0 62.32 62.79 62.32 62.32 8935 62.32
MVOL.UK iShares VI Public Limited Company 20240902 0 68.77 68.9 68.75 68.79 17962 68.79 up up correct
MVUS.UK iShares VI Public Limited Company 20240902 0 7411 7430 7405 7415.5 997 7415.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20240902 0 796 797 788 791 207675 786.8761 down down correct
MXEU.UK Invesco Markets plc 20240902 0 29130 29175 29130 29130 1 29130
MXFP.UK Invesco Markets plc 20240902 0 4000 4000 3996.5 3996.5 3 3996.5 down down correct
MXFS.UK Invesco Markets plc 20240902 0 52.54 52.59 52.49 52.57 186 52.57 up up correct
MXJP.UK Invesco Markets Plc 20240902 0 84.09 84.09 84.09 84.09 0 84.09
MXUK.UK Invesco Markets plc 20240902 0 3142 3144.5 3130.5 3144.5 33 3144.5 up up correct
MXUS.UK Invesco Markets plc 20240902 0 161.89 162.3949 161.88 162.24 239 162.24 up down incorrect
MXWO.UK Source Markets plc 20240902 0 113.33 113.74 113.09 113.59 9274 113.59 up up correct
MXWS.UK Source Markets plc 20240902 0 8625 8652.3 8608.943 8637 2286 8637 up up correct
N400.UK Invesco Markets plc 20240902 0 205.46 205.46 205.46 205.46 0 205.46
N4US.UK Invesco Markets plc 20240902 0 35.17 35.17 35.17 35.17 0 35.17
NASD.UK Lyxor UCITS Nasdaq 20240902 0 78.73 79.2 78.67 79.09 12931 79.09 up up correct
NASL.UK Lyxor UCITS Nasdaq 20240902 0 6001 6022 5973 6017 391 6017 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240902 0 10.46 10.484 10.446 10.47 453953 10.47 up down incorrect
NGSP.UK WisdomTree Natural Gas 20240902 0 513.5 516.5 510.8 514.2 290 514.2 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240902 0 313.9 314.8 313.75 314.775 216 314.775 up up correct
NGAS.UK ETFS Commodity Securities Limited 20240902 0 6.7 6.8125 6.69 6.7638 15963 6.7638 up up correct
NICK.UK WisdomTree Nickel 20240902 0 15.12 15.21 15.07 15.155 2094 15.155 up up correct
OMXS.UK iShares IV Public Limited Company 20240902 0 659.75 660.0662 654.5 656.875 29394 656.875 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240902 0 8.363 8.363 8.353 8.353 37 8.353 down down correct
PABG.UK Multi Units Luxembourg 20240902 0 26.435 26.525 26.435 26.525 259 26.525 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 34.7547 34.7547 34.5936 34.62 5247 34.62 down down correct
PAXG.UK Multi Units Luxembourg 20240902 0 7838 7844 7834 7834 5 7834 down up incorrect
PAXJ.UK Multi Units Luxembourg 20240902 0 102.975 102.975 102.975 102.975 0 102.975
PBRT.UK WisdomTree Brent Crude Oil 20240902 0 571 580.875 571 580.875 1 580.875 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20240902 0 298.4 298.4 297.2 297.65 6482 297.65 down down correct
PHAG.UK WisdomTree Physical Silver 20240902 0 26.09 26.3 26.07 26.175 29132 26.175 up down incorrect
PHAU.UK WisdomTree Physical Gold 20240902 0 233.35 234.26 233.35 233.735 5374 233.735 up up correct
PHEF.UK FundLogic Alternatives plc 20240902 0 116.61 116.61 116.61 116.61 0 116.61
PHGP.UK WisdomTree Physical Gold 20240902 0 17764 17833 17758 17777 502 17777 up up correct
PHPD.UK WisdomTree Physical Palladium 20240902 0 89.13 89.755 88.6 89.755 197 89.755 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20240902 0 150.74 151.385 150.74 151.385 13 151.385 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20240902 0 11684 11684 11514.5 11514.5 0 11514.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20240902 0 85.41 85.58 84.97 85.36 2129 85.36 down down correct
PHSP.UK WisdomTree Physical Silver 20240902 0 1986 2004 1984 1990.75 21143 1990.75 up up correct
PIMT.UK WisdomTree Industrial Metals 20240902 0 772 772 747.75 747.75 0 747.75 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240902 0 4562 4562 4531 4542 925 4533.0555 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240902 0 59.705 59.705 59.705 59.705 0 59.5869
PRFD.UK Invesco Markets II plc 20240902 0 16.175 16.175 16.045 16.115 6623 15.9202 down down correct
PRFP.UK Invesco Markets II plc 20240902 0 1229 1229 1226.4 1226.4 2211 1211.6459 down up incorrect
PRUS.UK Invesco Markets III plc 20240902 0 33.33 33.33 33.33 33.33 0 33.1964
PSRE.UK Invesco Markets III plc 20240902 0 1021.5 1021.5 1021.5 1021.5 0 1015.63
PSRF.UK Invesco Markets III plc 20240902 0 2545 2545 2530.24 2535 4731 2524.8838 down down correct
PSRM.UK Invesco Markets III plc 20240902 0 681.25 682 676.25 678.625 12412 664.173 down down correct
PSRU.UK Invesco Markets III plc 20240902 0 1250.8 1265.8 1249.8 1251.8 141 1236.1831 up down incorrect
PSRW.UK Invesco Markets III plc 20240902 0 2177.5 2190 2172.5 2182 10932 2169.0725 up down incorrect
PUIG.UK Invesco Market II plc 20240902 0 18.7875 18.7875 18.7875 18.7875 0 18.5729
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240902 0 920.5 923.25 920.5 923.25 1 923.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20240902 0 1035.4 1035.4 1025.307 1035.2 552 1035.2 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240902 0 13.65 13.655 13.55 13.655 8 13.655 up up correct
QDIV.UK iShares II plc 20240902 0 51.71 51.86 51.67 51.795 4329 51.795 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20240902 0 205.31 208.84 203.85 208.1 3210 208.1 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240902 0 8.2675 8.31 8.1425 8.1513 21558 8.1513 down down correct
QUID.UK PIMCO ETFs plc 20240902 0 102.9 103.03 102.84 102.86 563 102.0314 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240902 0 48.3 48.42 48.1107 48.37 40260 48.37 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240902 0 63.42 63.65 63.19 63.595 31676 63.595 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240902 0 1644 1644.8 1631.6 1643.5 2309 1643.5 down up incorrect
RBOD.UK iShares IV Public Limited Company 20240902 0 8.9175 8.97 8.895 8.9575 4396 8.9575 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240902 0 13.295 13.37 13.255 13.36 31063 13.36 up up correct
RBTX.UK iShares IV Public Limited Company 20240902 0 1015 1016 1007.5 1015 27136 1015
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240902 0 753.9 755.5 749.883 753.9 8283 753.9
RENW.UK Legal & General Ucits Etf Plc 20240902 0 9.888 9.915 9.888 9.915 3797 9.915 up down incorrect
SLVR.UK WisdomTree Silver 20240902 0 24.185 24.35 24.185 24.2525 229 24.2525 up up correct
RICI.UK Market Access 20240902 0 22.43 22.4425 22.21 22.4425 1000 22.4425 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20240902 0 1636.4 1636.8 1622 1634.6 604 1634.6 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240902 0 21.355 21.4725 21.355 21.4725 421 21.4725 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240902 0 410.3 411.8 409.675 409.675 1115 409.675 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240902 0 24.835 24.835 24.705 24.7525 14415 24.7525 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20240902 0 19.965 19.965 19.92 19.92 4428 19.92 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20240902 0 1677 1680.716 1676.144 1676.75 17158 1676.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20240902 0 22.045 22.4 21.81 22.09 1661 22.09 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240902 0 7.213 7.227 7.207 7.2095 622 7.2095 down down correct
RQFI.UK Xtrackers 20240902 0 680.5 680.5 675.625 675.625 326 675.625 down down correct
RS2G.UK Amundi Index Solutions 20240902 0 24890 24932.5 24820 24932.5 9 24932.5 up up correct
RS2U.UK Amundi Index Solutions 20240902 0 326.9 328.15 326.9 328.15 150 328.15 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240902 0 33.2 33.4 33.2 33.4 6817 33.4 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20240902 0 105 105.57 105 105.375 50 105.375 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20240902 0 7961 8031 7961 7980.5 599 7980.5 up down incorrect
RTYS.UK Invesco Markets plc 20240902 0 111.15 111.47 110.8709 111.47 15182 111.47 up up correct
S100.UK Invesco Markets PLC 20240902 0 8735 8747.6 8726 8727 585 8727 down up incorrect
S250.UK Source Markets plc 20240902 0 17728 17730 17536.35 17560 2436 17560 down down correct
S400.UK Invesco Markets plc 20240902 0 15741 15831 15627 15627 993 15627 down up incorrect
S600.UK Invesco Markets plc 20240902 0 10698 10729 10687.11 10729 313 10729 up up correct
S6EW.UK Ossiam Lux 20240902 0 125.54 125.54 125.54 125.54 0 125.54
S7XP.UK Invesco Markets plc 20240902 0 8651 8762.354 8651 8718 687 8718 up up correct
SAAA.UK iShares VI Public Limited Company 20240902 0 61.04 61.12 60.85 60.885 719 60.183 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240902 0 6.652 6.66 6.6501 6.656 22002 6.656 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20240902 0 7.262 7.262 7.2232 7.257 36185 7.257 down down correct
SAGG.UK iShares III Public Limited Company 20240902 0 3.3695 3.3725 3.345 3.3533 53774 3.3533 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240902 0 6.953 6.954 6.932 6.947 14906 6.947 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240902 0 58.42 58.42 58.42 58.42 0 58.42
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240902 0 11.372 11.405 11.35 11.405 268193 11.405 up up correct
SAUM.UK iShares IV Public Limited Company 20240902 0 6.987 7.034 6.987 7.034 31829 7.034 up up correct
SAUS.UK iShares III Public Limited Company 20240902 0 4037 4057 4030 4052 766 4052 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240902 0 9.901 9.919 9.877 9.914 43880 9.914 up up correct
SBEG.UK UBS ETF 20240902 0 818.5 818.5 817.125 817.125 5 817.125 down up incorrect
SBEM.UK UBS ETF 20240902 0 693.5 693.5 691 691.625 235 691.625 down down correct
SBIO.UK Invesco Markets Plc 20240902 0 50.55 50.75 50.33 50.585 86 50.585 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240902 0 15.3625 15.3625 15.3625 15.3625 0 15.3625
SBUL.UK WisdomTree Gold 1x Daily Short 20240902 0 13.315 13.315 13.315 13.315 0 13.315
SBUY.UK Invesco Markets III plc 20240902 0 4141 4142.886 4133.114 4141 253 4124.3397
SCNY.UK WisdomTree Foreign Exchange Limited 20240902 0 36 37.26 36 37.26 100 37.26 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20240902 0 16.6275 16.6275 16.6275 16.6275 0 16.6275
SDEU.UK iShares V Public Limited Company 20240902 0 103.605 103.615 103.595 103.605 159 103.605
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240902 0 6.448 6.463 6.445 6.4545 63490 6.4545 up up correct
SDHG.UK iShares IV Public Limited Company 20240902 0 66.91 66.91 66.765 66.765 1 66.765 down down correct
SDHY.UK iShares IV Public Limited Company 20240902 0 87.8 87.8 87.6 87.67 7603 87.67 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240902 0 5.88 5.903 5.88 5.8975 159508 5.8975 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240902 0 6.317 6.317 6.2612 6.2612 3112 6.2612 down down correct
SDIG.UK iShares IV Public Limited Company 20240902 0 100.12 100.58 100.12 100.52 97800 99.5068 up up correct
SDUE.UK Ishares Iv Public Limited Company 20240902 0 6.238 6.238 6.2291 6.238 1750 6.238
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240902 0 10.632 10.637 10.632 10.637 545 10.637 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240902 0 9.066 9.089 9.064 9.0865 52935 9.0865 up up correct
SE15.UK iShares III Public Limited Company 20240902 0 89.27 89.27 89.27 89.27 0 89.27
SEAG.UK iShares III Public Limited Company 20240902 0 91.255 91.265 91.245 91.255 55 91.255
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240902 0 5.917 5.917 5.9082 5.9082 6823 5.9082 down down correct
SEDY.UK iShares V Public Limited Company 20240902 0 1166 1182.5 1162.285 1165.25 3905 1165.25 down up incorrect
SEGA.UK iShares III Public Limited Company 20240902 0 93.32 93.33 93.31 93.32 27820 93.32
SEMA.UK iShares III Public Limited Company 20240902 0 3019 3024 3012 3018 5361 3018 down up incorrect
SEMB.UK iShares II Public Limited Company 20240902 0 6851 6851 6802 6805.5 1689 6805.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20240902 0 810.75 814.25 810.75 814.25 0 814.25 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240902 0 20.6175 20.6175 20.6175 20.6175 0 20.6175
SEML.UK iShares III Public Limited Company 20240902 0 33.76 33.79 33.63 33.675 15390 33.675 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240902 0 82.9 82.9 81.51 82.8 1056 82.8 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240902 0 29.825 29.825 29.81 29.815 25846 29.815 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20240902 0 71.385 71.385 71.385 71.385 0 71.385
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240902 0 47.19 47.21 47.1 47.1 2064 47.1 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20240902 0 58.885 58.885 58.885 58.885 0 58.885
SGBS.UK ETFS Metal Securities Limited 20240902 0 239.33 240.15 239.33 239.81 390 239.81 up up correct
SGEA.UK iShares III Public Limited Company 20240902 0 66.88 66.88 66.88 66.88 1 66.88
SGIL.UK iShares III Public Limited Company 20240902 0 120.96 121.3786 120.78 120.845 398 120.845 down down correct
SGLD.UK Invesco Physical Gold ETC 20240902 0 240.85 241.7 240.71 241.21 16719 241.21 up up correct
SGLN.UK iShares Physical Gold ETC 20240902 0 3697 3713 3687 3699 38811 3699 up up correct
SGLO.UK iShares III Public Limited Company 20240902 0 70.01 70.0717 69.86 69.99 397 69.99 down down correct
SGLP.UK Invesco Physical Gold ETC 20240902 0 18318 18419 18218 18343.5 1745 18343.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240902 0 300.67 300.67 300.67 300.67 0 300.67
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240902 0 22777.98 22867 22777.98 22867 0 22867 up up correct
SGQX.UK Multi Units Luxembourg 20240902 0 18160.6 18321 18160.6 18321 0 18321 up up correct
SHLD.UK iShares IV Public Limited Company 20240902 0 9.4 9.445 9.4 9.445 30390 9.445 up down incorrect
SHYG.UK iShares Public Limited Company 20240902 0 79.55 79.773 79.456 79.525 167 77.1447 down down correct
SHYU.UK iShares II Public Limited Company 20240902 0 72.7 72.74 71.9435 72.28 16021 72.28 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240902 0 28.395 28.395 28.395 28.395 0 28.395
SJNK.UK SSgA SPDR ETFs Europe I plc 20240902 0 41.01 41.01 40.8 40.845 231 40.845 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240902 0 245.175 245.175 245.175 245.175 0 245.175
SJPA.UK iShares III Public Limited Company 20240902 0 4350 4352 4322 4330 32821 4330 down down correct
SJPE.UK Leverage Shares 20240902 0 2.4785 2.4873 2.4785 2.4873 834 2.4873 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20240902 0 90.11 90.11 90.11 90.11 0 90.11
SLXX.UK iShares Public Limited Company 20240902 0 124.39 124.39 123.4219 123.56 69682 122.1477 down down correct
SMBS.UK iShares IV Public Limited Company 20240902 0 318.2 320.6001 318.2 319.025 2755 319.025 up up correct
SMEA.UK iShares III Public Limited Company 20240902 0 6801 6827 6771 6807 17628 6807 up up correct
SMEU.UK Invesco Markets plc 20240902 0 383.05 383.05 383.05 383.05 0 383.05
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240902 0 31.97 32.325 31.845 32.2275 20434 32.2275 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240902 0 42.02 42.475 41.88 42.475 37490 42.475 up up correct
SMTC.UK LYXOR Index Fund 20240902 0 1205.21 1205.21 1203.84 1204.81 358 1204.81 down down correct
SMRU.UK Amundi Index Solutions 20240902 0 684.76 685.96 684.76 685.96 32 685.96 up up correct
SMUD.UK iShares IV Public Limited Company 20240902 0 604.1 605.8 604.1 605.55 8 605.55 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240902 0 579.395 579.395 579.395 579.395 0 579.395
SNIK.UK WisdomTree Nickel 1x Daily Short 20240902 0 6.0725 6.0725 6.0725 6.0725 0 6.0725
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240902 0 17.99 17.99 17.935 17.98 6999 17.98 down down correct
SOYB.UK ETFS Commodity Securities Limited 20240902 0 24.87 25.3 24.865 25.0175 975 25.0175 up up correct
SOYO.UK WisdomTree Soybean Oil 20240902 0 5.7438 5.7438 5.7438 5.7438 0 5.7438
SP5C.UK Multi Units Luxembourg 20240902 0 400 401.88 400 401.75 819 401.75 up up correct
SPAG.UK iShares V Public Limited Company 20240902 0 3453 3455 3447.226 3453.5 2534 3453.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20240902 0 93.3 93.39 93 93.39 280 93.39 up up correct
SPAP.UK Source Physical Palladium P 20240902 0 7030 7106 7030 7106 23 7106 up up correct
SPDM.UK iShares Physical Palladium ETC 20240902 0 2121 2141.5 2087.5 2131.25 1368 2131.25 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240902 0 5.4345 5.4345 5.4345 5.4345 0 5.4345
SPGP.UK iShares V Public Limited Company 20240902 0 1301 1314.5 1294.5 1301.75 47413 1301.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20240902 0 1013.5 1016 1008.5 1012 5377 1012 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240902 0 8.813 8.821 8.808 8.821 12195 8.7687 up up correct
SPMV.UK iShares VI Public Limited Company 20240902 0 97.42 97.7 97.32 97.61 2663 97.61 up up correct
SPOG.UK iShares V Public Limited Company 20240902 0 2043.5 2053 2034.5 2046.75 16406 2046.75 up up correct
SPOL.UK iShares V Public Limited Company 20240902 0 1654.4 1694.4 1654 1687.8 2089 1687.8 up up correct
SPPP.UK Invesco Physical Platinum ETC 20240902 0 6737 6757 6737 6757 10 6757 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20240902 0 88.97 88.99 88.835 88.835 8 88.835 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 429.26 430.4044 428.53 429.94 5447 429.94 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20240902 0 52.38 52.55 52.38 52.55 11984 52.55 up up correct
SPXJ.UK iShares III Public Limited Company 20240902 0 3491 3493.5 3484.17 3493.5 266 3451.399 up up correct
SPXP.UK Invesco Markets plc 20240902 0 84174 84443 84076 84341.5 1005 84341.5 up up correct
SPXS.UK Invesco Markets plc 20240902 0 1106.01 1109.84 1104.5 1109.1 2210 1109.1 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 94.36 94.43 94.03 94.41 10701 94.41 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 564.11 565.81 562.87 565.24 4125 563.7323 up up correct
SRSA.UK iShares III Public Limited Company 20240902 0 2739 2780 2737.057 2749 1210 2749 up up correct
SSAC.UK iShares V Public Limited Company 20240902 0 6663 6674 6642 6672 182852 6672 up up correct
SSHY.UK PIMCO ETFs plc 20240902 0 72.51 72.51 71.71 71.99 255 71.99 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240902 0 6.645 6.645 6.6375 6.6375 600 6.6375 down down correct
SSLN.UK iShares Physical Silver ETC 20240902 0 2065.5 2083.5 2065.5 2070.75 14658 2070.75 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20240902 0 27.15 27.41 27.12 27.235 4316 27.235 up up correct
SSXF.UK iShares III Public Limited Company 20240902 0 123.98 124.09 123.87 123.955 749 123.955 down down correct
STEA.UK PIMCO ETFs plc 20240902 0 115.31 115.31 114.9966 115.215 153 115.215 down down correct
STHE.UK PIMCO ETFs plc 20240902 0 75.39 75.4 74.95 75.095 418 74.0748 down down correct
STHS.UK PIMCO ETFs plc 20240902 0 8.993 9 8.921 8.9815 7223 8.8607 down up incorrect
STHY.UK PIMCO ETFs plc 20240902 0 95.02 95.02 94.61 94.67 732 93.3815 down down correct
STYC.UK PIMCO ETFs plc 20240902 0 151.2 151.22 150.82 150.905 1084 150.905 down down correct
SUAG.UK iShares II Public Limited Company 20240902 0 72.5933 72.5933 72.555 72.555 520 72.555 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240902 0 15.555 15.605 15.515 15.57 19396 15.57 up up correct
SUES.UK iShares IV Public Limited Company 20240902 0 563.608 563.608 560.55 561.125 17266 561.125 down down correct
SUGA.UK WisdomTree Sugar 20240902 0 11.925 12.4 11.925 12.03 639 12.03 up up correct
SUJA.UK iShares IV Public Limited Company 20240902 0 573.5 573.5 570.638 571.375 18354 571.375 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240902 0 7.51 7.5125 7.495 7.5125 13211 7.5125 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240902 0 942.5 942.5 936.8 939.25 497 939.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240902 0 4521 4528.5 4521 4528.5 0 4528.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20240902 0 305.6 305.623 304.025 305.325 65957 305.325 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20240902 0 2884 2884 2878.0001 2880.9999 3800 2880.9999 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240902 0 4.7255 4.732 4.7224 4.7224 7018 4.7224 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240902 0 3868 3884 3860 3872 0 3872 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240902 0 49.46 49.46 49.46 49.46 0 49.46
SUSD.UK SSgA SPDR ETFs Europe I plc 20240902 0 37.615 37.615 37.615 37.615 0 37.615
SUSM.UK iShares IV Public Limited Company 20240902 0 7.3825 7.415 7.3725 7.3775 20227 7.3775 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240902 0 418.906 419.05 418.7 418.75 1135 418.75 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240902 0 11.09 11.135 11.055 11.1 42787 11.1 up up correct
SUUS.UK iShares IV Public Limited Company 20240902 0 1183 1186.625 1182.641 1186.5 18422 1186.5 up up correct
SUWS.UK iShares IV Public Limited Company 20240902 0 9.2825 9.3 9.265 9.3 11501 9.2738 up up correct
SWDA.UK iShares III Public Limited Company 20240902 0 8048 8249 8023 8056 148077 8056 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20240902 0 38.595 38.68 38.495 38.6195 13947 38.6195 up down incorrect
SX5S.UK Invesco Markets plc 20240902 0 10334 10373 10290.34 10373 1470 10373 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240902 0 45.735 45.735 45.735 45.735 0 45.735
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240902 0 37.345 37.4015 37.345 37.4015 1492 37.4015 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240902 0 34.7225 34.92 34.53 34.765 11437 34.765 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240902 0 52.9075 53.015 52.825 52.9425 11583 52.9425 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240902 0 55.81 55.93 55.5975 55.9275 1715 55.9275 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240902 0 115.215 115.86 114.815 115.785 9779 115.785 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240902 0 41.9825 42.135 41.94 41.99 21448 41.99 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240902 0 46.015 46.115 46 46.0575 5188 46.0575 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240902 0 47.5425 47.6475 47.535 47.535 2666 47.535 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240902 0 54.815 54.845 54.5625 54.6238 1479 54.6238 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240902 0 67.585 67.585 67.585 67.585 0 67.585
TI5G.UK iShares $ TIPS 0 20240902 0 4.8445 4.8584 4.8365 4.8445 61100 4.8445
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240902 0 113.19 113.19 113.19 113.19 0 113.19
TINM.UK WisdomTree Tin 20240902 0 70.85 70.85 69.3 69.86 4482 69.86 down down correct
TIP5.UK iShares II Public Limited Company 20240902 0 5.054 5.054 5.044 5.0485 5769 5.0485 down down correct
TIPG.UK Multi Units Luxembourg 20240902 0 8583 8594.544 8583 8585.5 1103 8585.5 up down incorrect
TIPH.UK Multi Units Luxembourg 20240902 0 106.69 106.69 106.3 106.3 3889 106.3 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 28.81 28.93 28.68 28.68 3940 28.68 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240902 0 113.07 113.07 112.7829 112.88 34 112.88 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240902 0 854.98 856.98 854.98 855.065 17 855.065 up up correct
TP05.UK iShares II Public Limited Company 20240902 0 384.45 384.525 383.75 384.125 11727 384.125 down down correct
TPHG.UK Amundi Index Solutions 20240902 0 11448 11449 11446.188 11449 872 11449 up down incorrect
TPHU.UK Amundi Index Solutions 20240902 0 126.7686 126.7686 126.7 126.7 300 126.7 down down correct
TPXG.UK Amundi Index Solutions 20240902 0 9133 9133 9102.5 9102.5 0 9102.5 down down correct
TPXU.UK Amundi Index Solutions 20240902 0 119.68 119.68 119.68 119.68 180 119.68
TREG.UK VanEck Vectors ETFs N.V. 20240902 0 33.78 33.9 33.585 33.77 1159 33.77 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20240902 0 44.61 44.61 44.115 44.39 277 43.9908 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 48.15 48.1763 48.15 48.165 1076 48.165 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20240902 0 28.061 28.065 28.061 28.065 20400 28.065 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20240902 0 26.215 26.215 26.215 26.215 0 26.215
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 98.18 98.18 98.135 98.135 403 98.135 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 36.64 36.64 36.64 36.64 0 36.64
TURU.UK MULTI UNITS LUXEMBOURG 20240902 0 51.23 52.39 51.23 52.39 617 52.39 up up correct
UB03.UK UBS ETF SICAV 20240902 0 7702 7704.339 7681 7681 0 7681 down down correct
U10G.UK Multi Units Luxembourg 20240902 0 8406 8406 8389.5 8389.5 517 8389.5 down up incorrect
U13G.UK Multi Units Luxembourg 20240902 0 7655 7655.453 7654 7654 760 7654 down down correct
U71G.UK Lyxor US Treasury 7 20240902 0 6715 6715 6703 6703 2 6703 down down correct
UB00.UK UBS ETF SICAV 20240902 0 49.275 49.7625 49.275 49.7625 3516 49.7625 up up correct
UB01.UK UBS ETF SICAV 20240902 0 4157 4188.75 4146.5 4188.75 0 4188.75 up up correct
UB02.UK UBS (Lux) Fund Solutions 20240902 0 4315 4349.943 4315 4328.5 0 4328.5 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240902 0 13696 13701 13696 13701 74 13701 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20240902 0 2308 2308 2301.59 2307.25 1478 2307.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20240902 0 2049 2049 2046.5 2046.5 1 2046.5 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20240902 0 1654.702 1664.9 1654.702 1664.9 2516 1664.9 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20240902 0 1355.6 1365.8 1355.6 1365.8 120 1365.8 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240902 0 7258 7265.5 7258 7265.5 581 7265.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240902 0 3775.18 3782.25 3775.18 3782.25 1718 3782.25 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240902 0 3396 3397.5 3394 3397.5 24 3397.5 up up correct
UB23.UK UBS ETF SICAV 20240902 0 3377 3379.5 3377 3379.5 522 3379.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20240902 0 107.665 107.665 107.665 107.665 0 107.665
UB32.UK UBS (Lux) Fund Solutions 20240902 0 8147 8209 8147 8190 0 8190 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240902 0 10074 10145.4 10074 10142 191 10142 up up correct
UB45.UK UBS ETF SICAV 20240902 0 6095 6095 6083.9 6089.5 1965 6089.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20240902 0 10064 10064 10018.47 10053 968 10053 down down correct
UB74.UK UBS (Lux) Fund Solutions 20240902 0 1856 1861.5 1856 1859 1089 1859 up down incorrect
UB82.UK UBS ETF 20240902 0 2925 2925 2921.5 2921.5 858 2921.5 down down correct
UBIF.UK UBS ETF 20240902 0 1202.5 1202.5 1202.5 1202.5 30 1202.5
UBTL.UK UBS (Lux) Fund Solutions 20240902 0 816.75 816.75 813.727 814.125 10836 814.125 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240902 0 1485 1486.25 1484.5 1486.25 5643 1486.25 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20240902 0 890 890.5 890 890.5 3648 890.5 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20240902 0 974 981.95 974 981.95 0 981.95 up up correct
UC03.UK UBS (Irl) ETF plc 20240902 0 136.75 136.75 136.75 136.75 0 136.75
UC04.UK UBS (Irl) ETF Public Limited Company 20240902 0 10308 10402.5 10308 10402.5 1277 10402.5 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20240902 0 8581 8591 8581 8583.5 42 8583.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20240902 0 6928.836 6929.5 6926.316 6929.5 466 6929.5 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20240902 0 101.49 101.69 101.465 101.465 3324 101.465 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20240902 0 7736 7760 7724 7736 802 7736
UC44.UK UBS (Lux) Fund Solutions 20240902 0 12500 12531 12495.47 12531 1162 12531 up up correct
UC46.UK UBS ETF 20240902 0 17168 17186 17166.7 17184.5 260 17184.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20240902 0 13037.529 13037.529 13025 13025 54 13025 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20240902 0 27630 27895.5 27629 27895.5 0 27895.5 up up correct
UC63.UK UBS ETF SICAV 20240902 0 2120.5 2120.5 2119.5 2119.5 3589 2119.5 down down correct
UC64.UK UBS ETF SICAV 20240902 0 3240.58 3240.58 3238.25 3238.25 3000 3238.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20240902 0 56.915 56.915 56.915 56.915 0 56.915
UC67.UK UBS ETF SICAV 20240902 0 543.3 543.3 543.3 543.3 0 543.3
UC68.UK UBS (Lux) Fund Solutions 20240902 0 366.755 366.755 366.755 366.755 0 366.755
UC76.UK UBS ETF 20240902 0 14.985 14.99 14.975 14.975 967 14.975 down down correct
UC79.UK UBS ETF SICAV 20240902 0 1020.5 1022 1020.5 1021.25 6015 1021.25 up up correct
UC81.UK UBS ETF 20240902 0 1056.5 1056.5 1055 1055 600 1055 down up incorrect
UC82.UK UBS ETF 20240902 0 1269 1270.245 1266.452 1269.5 24213 1269.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20240902 0 1139.5 1139.5 1139 1139 718 1139 down down correct
UC85.UK UBS ETF 20240902 0 1406.5 1408 1400 1400 0 1400 down down correct
UC86.UK UBS ETF 20240902 0 13.87 13.8727 13.8623 13.8675 1766 13.8675 down down correct
UC87.UK UBS ETF SICAV 20240902 0 2151.5 2161.5 2147.5 2161.5 0 2161.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20240902 0 13163 13163 13043 13043 0 13043 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240902 0 2510.208 2512.5 2510.208 2512.5 126 2512.5 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20240902 0 1339.6 1348.2 1337.6 1348.2 0 1348.2 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240902 0 2785 2807 2785 2807 85 2807 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20240902 0 15.1275 15.1275 15.1275 15.1275 0 15.1275
UC98.UK UBS (Lux) Fund Solutions 20240902 0 1150.5 1156.5 1150.5 1150.5 1816 1150.5
UC99.UK UBS (Irl) ETF Public Limited Company 20240902 0 3989 4009 3987 4005.5 2213 4005.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20240902 0 1651.578 1664.8 1651.578 1664.8 0 1664.8 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20240902 0 2227.5 2235 2227.25 2227.25 2896 2227.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20240902 0 1337.6 1337.6 1321 1321 6 1321 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20240902 0 1187 1187 1174.7 1174.7 1 1174.7 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20240902 0 13428 13713 13428 13713 0 13713 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240902 0 77.14 77.91 76.34 77 4648 76.6364 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240902 0 8.3105 8.3105 8.3105 8.3105 0 8.3105
UGAS.UK WisdomTree Gasoline 20240902 0 51.31 51.64 51.305 51.305 22 51.305 down down correct
UHYG.UK Lyxor Index Fund 20240902 0 72.45 72.59 72.34 72.515 213 72.515 up up correct
UIFS.UK iShares V Public Limited Company 20240902 0 1002.5 1005.5 1000 1003 20543 1003 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240902 0 2648 2663 2641 2650 4740 2630.9087 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 5132 5134 5118 5125 4704 5125 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 11.104 11.104 10.986 11.016 11704 11.016 down up incorrect
UKRE.UK iShares III Public Limited Company 20240902 0 412.6 413.5 410.41 410.41 24566 403.4316 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240902 0 1653.2 1657 1647.2 1651.9 14174 1651.9 down down correct
UNIC.UK Lyxor Index Fund 20240902 0 14.598 14.602 14.598 14.602 29 14.602 up up correct
UPVL.UK UBS (Irl) ETF plc 20240902 0 1725.9 1733.75 1725.9 1733.75 27 1733.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240902 0 2974 2987 2974 2987 773 2987 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20240902 0 4690 4712 4690 4712 0 4712 up up correct
US10.UK Multi Units Luxembourg 20240902 0 110.5 110.5 110.06 110.22 1981 110.22 down down correct
US13.UK Multi Units Luxembourg 20240902 0 100.63 100.63 100.63 100.63 0 100.63
US71.UK Multi Units Luxembourg 20240902 0 88.09 88.09 88.04 88.04 1426 88.04 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20240902 0 194.6 196 192.6 194 401224 194 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 95.6772 95.7543 95.6772 95.72 3176 95.72 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 58.67 58.8 58.5481 58.63 5467 58.63 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240902 0 2591 2595 2591 2595 1 2595 up up correct
USGB.UK WisdomTree Short USD Long GBP 20240902 0 3491 3494 3487 3490 15 3490 down down correct
USHF.UK FundLogic Alternatives plc 20240902 0 199.98 199.98 199.98 199.98 0 199.98
USHY.UK Lyxor Index Fund 20240902 0 95.11 95.33 95.11 95.33 1 95.33 up up correct
USIG.UK Lyxor Index Fund 20240902 0 95.11 95.11 95.11 95.11 0 95.11
USIX.UK Lyxor Index Fund 20240902 0 7245 7246 7234.5 7234.5 28 7234.5 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 59.72 60.04 59.72 59.98 1796 59.98 up up correct
USMV.UK Ossiam IRL ICAV 20240902 0 319 319 318.95 318.95 102 318.95 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240902 0 6090 6104 6084 6089 174 6089 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240902 0 2792.353 2797.423 2792.353 2797 1089 2797 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20240902 0 25.16 25.32 25.08 25.28 29273 25.28 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240902 0 67.55 67.96 67.3 67.75 8182 67.75 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 74.67 74.6707 74.6168 74.645 147 74.645 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240902 0 61.97 62.17 61.97 62.17 6696 62.17 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240902 0 174.19 174.19 174.19 174.19 0 174.19
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240902 0 21.8833 21.8833 21.87 21.87 214 21.87 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240902 0 47.23 47.3 47.2189 47.3 7517 47.3 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240902 0 6.349 6.349 6.31 6.332 85168 6.332 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20240902 0 4.818 4.8305 4.791 4.8117 104515 4.8117 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20240902 0 4.5845 4.5885 4.5589 4.58 55726 3.0972 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240902 0 25.65 25.685 25.575 25.635 1456 25.635 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20240902 0 20.265 20.3057 20.1675 20.2738 18212 20.2738 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240902 0 43.83 43.83 43.6406 43.68 4119 43.68 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20240902 0 57.07 57.11 57.07 57.11 400 57.11 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240902 0 48.415 48.415 48.275 48.28 1339 47.9178 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240902 0 60.675 60.745 60.62 60.685 9481 60.0197 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240902 0 43 43.03 42.955 42.955 5 42.5737 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20240902 0 105.69 105.946 105.53 105.92 724 105.5839 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20240902 0 37.8175 37.89 37.61 37.665 10712 37.623 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20240902 0 136.945 137.245 136.825 137.245 4271 136.8629 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240902 0 57.62 58.89 57.39 57.44 10050 57.44 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20240902 0 26.5275 26.665 26.5275 26.665 484 26.4214 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20240902 0 26.055 26.14 26.055 26.095 64515 26.095 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240902 0 22.11 22.11 22.061 22.0675 424 22.0675 down down correct
VDUC.UK Vanguard USD Corporate 1 20240902 0 49.73 49.73 49.41 49.41 2440 49.0335 down down correct
VECA.UK Vanguard Funds Public Limited Company 20240902 0 42.5354 42.5717 42.5354 42.545 1219 42.545 up up correct
VECP.UK Vanguard Funds Public Limited Company 20240902 0 40.47 40.745 40.465 40.685 1729 40.685 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20240902 0 32.74 32.78 32.663 32.695 3652 32.695 down down correct
VERX.UK Vanguard Funds Public Limited Company 20240902 0 34.365 34.535 34.245 34.4675 60691 34.4675 up up correct
VETY.UK Vanguard Funds Public Limited Company 20240902 0 19.0625 19.185 18.9 19.03 2701 19.03 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20240902 0 45.06 45.06 44.74 45.02 971 44.8358 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20240902 0 34.345 34.345 34.09 34.25 15978 34.25 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20240902 0 80.49 80.65 80.258 80.495 33297 80.495 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240902 0 61.63 61.69 61.39 61.58 2276 61.58 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20240902 0 46.34 46.34 45.985 46.1675 10790 46.1675 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240902 0 23.565 23.785 23.565 23.745 36171 23.4467 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20240902 0 16.8625 16.875 16.7847 16.835 50842 16.7328 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240902 0 108.42 108.58 108.08 108.5 54881 108.5 up up correct
VHYA.UK Vanguard FTSE All 20240902 0 75.49 75.79 75.11 75.5 225 75.5 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20240902 0 69.605 69.765 69.455 69.68 5871 69.1673 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20240902 0 53.005 53.09 52.805 52.975 34704 52.975 down down correct
VIXL.UK S&P 500 VIX Short 20240902 0 28.034 28.981 28.034 28.981 18 28.981 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240902 0 34.175 34.315 34.1 34.18 1192 34.18 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20240902 0 28.73 28.82 28.6125 28.6425 19700 28.6425 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20240902 0 32.755 32.8055 32.465 32.465 420303 32.1961 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20240902 0 104.26 104.57 104.095 104.39 4510 104.39 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240902 0 470 477.5 469.5 469.5 168654 469.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240902 0 27.96 27.96 27.8225 27.8225 20 27.8225 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240902 0 39.625 39.625 39.625 39.625 0 39.1284
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240902 0 106.82 115 106.58 107.04 71864 107.04 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20240902 0 81.28 81.52 80.909 81.415 236262 81.415 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20240902 0 36.83 36.83 36.705 36.725 3200 36.725 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20240902 0 36.67 36.67 36.525 36.56 140220 36.2153 down down correct
VUSA.UK anguard Funds Public Limited Company 20240902 0 81.4425 81.8075 81.1038 81.5975 220122 81.5975 up up correct
VUSC.UK Vanguard USD Corporate 1 20240902 0 37.75 37.75 37.515 37.6125 1501 37.6125 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20240902 0 107.01 112.6825 106.8175 107.27 118034 106.9744 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20240902 0 19.896 19.914 19.84 19.854 27680 19.854 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20240902 0 16.827 16.8687 16.765 16.787 44567 16.787 down down correct
VWRA.UK Vanguard FTSE All 20240902 0 136.6 144.16 136.24 136.86 88008 136.86 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20240902 0 136.4 136.68 136 136.58 10954 136.0767 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20240902 0 103.8 104.199 103.262 103.865 94702 103.865 up up correct
VWRP.UK Vanguard FTSE All 20240902 0 104 104.16 103.545 104.12 83240 104.12 up down incorrect
WATL.UK Multi Units France 20240902 0 5605 5606 5587 5605 949 5605
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240902 0 25.09 25.1825 24.96 25.1825 297 25.1825 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240902 0 31.14 31.25 31.025 31.25 862 31.25 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240902 0 14.375 14.415 14.34 14.34 3158 14.34 down down correct
WCOB.UK WisdomTree Issuer ICAV 20240902 0 1078 1111 1078 1090.5 1610 1090.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240902 0 70.18 70.355 70.18 70.355 116 70.355 up up correct
WCOG.UK WisdomTree Issuer ICAV 20240902 0 1003.5 1003.5 994.375 994.375 161 994.375 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240902 0 1261.4 1261.8 1255.4 1255.4 24 1255.4 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240902 0 49.66 49.66 49.6 49.635 23 49.635 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240902 0 107.49 108.05 107.49 107.925 2736 107.925 up up correct
WEAT.UK ETFS Commodity Securities Limited 20240902 0 21.045 21.43 20.76 21.0625 3224 21.0625 up up correct
WELL.UK Hanetf Icav 20240902 0 7.266 7.32 7.266 7.32 153 7.32 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240902 0 69.46 69.57 69.1508 69.47 1476 69.47 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240902 0 248.62 249.35 248.62 248.95 756 248.95 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240902 0 68.49 68.52 68.28 68.4326 11335 68.4326 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240902 0 6.721 6.721 6.672 6.674 1866 6.674 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240902 0 4.9555 4.96 4.95 4.9528 99 4.9528 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240902 0 5.398 5.398 5.377 5.3885 3759 5.3885 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20240902 0 366.4071 367.07 366.4071 367.07 782 367.07 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20240902 0 27870 27921 27870 27921 1 27921 up up correct
WLDS.UK iShares III plc 20240902 0 5.785 5.788 5.756 5.781 72671 5.781 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240902 0 249.66 249.66 249.66 249.66 0 249.66
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240902 0 64.03 64.03 64.03 64.03 0 64.03
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240902 0 69.45 69.97 69.45 69.9011 5 69.9011 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240902 0 4.7032 4.7032 4.7032 4.7032 0 4.7032
WNRG.UK SSgA SPDR ETFs Europe II plc 20240902 0 52.22 52.58 52.2169 52.3584 7881 52.3584 up up correct
WOOD.UK iShares II Public Limited Company 20240902 0 2155 2163.5 2154 2163.25 5992 2163.25 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240902 0 82.25 82.25 81.9627 82.01 104 82.01 down down correct
WQDS.UK iShares II Public Limited Company 20240902 0 556 556.5 554.45 556.25 15140 556.25 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240902 0 7.3 7.315 7.2875 7.3063 49255 7.3063 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240902 0 7.597 7.61 7.57 7.5985 127349 7.5985 up up correct
WTAI.UK WisdomTree Issuer ICAV 20240902 0 62.32 62.65 62.07 62.65 1255 62.65 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240902 0 166.99 167.79 166.75 167.56 761 167.56 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20240902 0 56.245 56.245 56.245 56.245 0 56.245
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240902 0 458.15 460.95 456.65 458.925 3756 458.925 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240902 0 54.02 54.2748 54.02 54.2748 218 54.2748 up up correct
X7PP.UK Invesco Markets plc 20240902 0 9104 9174 9104 9161 31 9161 up up correct
X7PS.UK Invesco Markets plc 20240902 0 109.12 109.76 108.1 108.83 26 108.83 down up incorrect
XD5D.UK Xtrackers 20240902 0 73.445 73.445 73.445 73.445 0 73.445
XASX.UK Xtrackers 20240902 0 417.4 418.325 417.4 418.325 8650 418.325 up up correct
XAUS.UK Xtrackers 20240902 0 3415 3417.5 3415 3417.5 3 3417.5 up up correct
XAXD.UK Xtrackers 20240902 0 45.43 45.45 45.43 45.45 343 45.45 up up correct
XAXJ.UK Xtrackers 20240902 0 3478 3480 3456 3456 1826 3456 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240902 0 3012 3012 3012 3012 3 3012
XBAK.UK Xtrackers 20240902 0 0.968 0.989 0.968 0.971 25412 0.971 up up correct
XBCU.UK Xtrackers 20240902 0 37.15 37.15 37.15 37.15 0 37.15
XBGG.UK Xtrackers II 20240902 0 6952.48 6952.48 6948 6948 410 6948 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240902 0 154.255 154.255 154.255 154.255 0 154.255
XCAD.UK Xtrackers 20240902 0 83.62 83.75 83.61 83.75 1834 83.75 up down incorrect
XCHA.UK Xtrackers 20240902 0 12.735 12.735 12.64 12.6725 5413 12.6725 down down correct
XCS2.UK Xtrackers II 20240902 0 12206 12206 12166.83 12206 33 12206
XCS3.UK Xtrackers 20240902 0 12.485 12.54 12.485 12.5025 39976 12.5025 up up correct
XCS4.UK Xtrackers 20240902 0 21.315 21.4475 21.315 21.4475 2 21.4475 up up correct
XCS5.UK Xtrackers 20240902 0 22.865 22.905 22.86 22.875 2201 22.875 up down incorrect
XCS6.UK Xtrackers 20240902 0 13.235 13.2625 13.235 13.2625 4540 13.2625 up up correct
XCX3.UK Xtrackers 20240902 0 952.25 953.713 950 951.5 3392 951.5 down down correct
XCX4.UK Xtrackers 20240902 0 1635.5 1644.98 1630 1633 1095 1633 down down correct
XCX5.UK Xtrackers 20240902 0 1742.5 1744.5 1735.754 1735.754 12363 1735.754 down down correct
XCX6.UK Xtrackers 20240902 0 1007 1010.062 1007 1008.75 6261 1008.75 up down incorrect
XD3E.UK Xtrackers 20240902 0 1849.145 1857 1849.145 1857 29 1857 up up correct
XD5E.UK Xtrackers 20240902 0 4362.5 4370 4362.5 4370 8 4370 up down incorrect
XD5S.UK Xtrackers 20240902 0 3419.688 3430 3419.688 3430 6200 3430 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240902 0 163.11 163.6 162.92 163.51 19414 163.51 up up correct
XDAX.UK Xtrackers 20240902 0 14920 14998 14920 14998 14533 14998 up down incorrect
XDBG.UK Xtrackers 20240902 0 3322.706 3325 3319.5 3319.5 1101 3319.5 down down correct
XDDX.UK Xtrackers 20240902 0 10658 10684 10643.21 10684 106 10684 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20240902 0 3508 3514 3504 3505 32631 3505 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240902 0 5030 5036.55 5001 5030 15458 5030
XDEQ.UK Xtrackers (IE) Public Limited Company 20240902 0 5452 5464 5437 5458 20069 5458 up up correct
XDER.UK Xtrackers 20240902 0 2080 2094.5 2079.5 2094.5 9853 2094.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240902 0 3473 3492.776 3473 3484 15565 3484 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240902 0 95.09 95.27 94.88 95.17 31360 95.17 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20240902 0 8142.448 8293.754 8142.448 8175 737 8175 up up correct
XDGU.UK Xtrackers (IE) Plc 20240902 0 12.98 12.98 12.9734 12.9734 1533 12.9734 down down correct
XDJP.UK Xtrackers 20240902 0 2065 2079 2062.5 2066.25 2596 2066.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240902 0 4654.5 4689 4643.575 4666.25 697 4666.25 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240902 0 2594.792 2603 2593.094 2603 1619 2603 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240902 0 1300.5 1300.5 1293 1293 1433 1293 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240902 0 33.57 33.57 33.57 33.57 0 33.57
XDNY.UK Xtrackers (IE) Public Limited Company 20240902 0 17.025 17.085 17.015 17.0225 215 17.0225 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240902 0 9332 9355 9309.425 9343 4211 9343 up up correct
XDUK.UK Xtrackers 20240902 0 1270.4 1271.419 1269 1269.8 4173 1269.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240902 0 12426 12440.06 12397 12431 2320 12431 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240902 0 51.07 51.27 50.9919 51.2051 5075 51.2051 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240902 0 56.35 56.35 56.1723 56.1723 6 56.1723 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20240902 0 115.6 116.01 115.43 115.79 1731 115.79 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240902 0 7236 7244.241 7225.26 7233.5 12274 7233.5 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20240902 0 32.31 32.38 32.2276 32.31 4978 32.31
XDWG.UK Xtrackers (IE) Public Limited Company 20240902 0 2349.5 2355.5 2348.47 2355.5 2071 2355.5 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240902 0 59.28 59.5 59.143 59.265 10963 59.265 down up incorrect
ZINC.UK WisdomTree Zinc 20240902 0 9.265 9.27 9.245 9.255 972 9.255 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240902 0 62.25 62.25 62.06 62.185 867 62.185 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240902 0 97.76 98 97.68 97.8514 11651 97.8514 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240902 0 61.15 61.41 61.12 61.32 503 61.32 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240902 0 50.12 50.16 49.93 49.9873 5165 49.9873 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240902 0 88.72 89.45 88.7 89.0997 4513 89.0997 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240902 0 37 37.13 36.99 36.99 629 36.99 down down correct
XDWY.UK Concept Fund Solutions plc 20240902 0 23.8225 23.8225 23.8225 23.8225 0 23.8225
XEOU.UK Xtrackers 20240902 0 17.476 17.496 17.454 17.4644 2395 17.4644 down down correct
XESC.UK Xtrackers 20240902 0 7046.245 7065 7046.245 7065 83 7065 up up correct
XESW.UK Xtrackers (IE) Plc 20240902 0 32.255 32.3012 32.255 32.2875 633 32.2875 up up correct
XESX.UK Xtrackers 20240902 0 4298.5 4326.5 4298.5 4326.5 165 4326.5 up up correct
XEUM.UK Xtrackers 20240902 0 14026 14053.47 14026 14036 20 14036 up up correct
XFFE.UK Xtrackers II 20240902 0 198.28 198.36 198.26 198.32 4290 198.32 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20240902 0 12.5 12.5 12.5 12.5 0 12.5
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240902 0 2037 2037 2021 2021 649 2021 down down correct
XG7S.UK Xtrackers II 20240902 0 18883 18883 18845 18845 0 18845 down down correct
XG7U.UK Xtrackers II 20240902 0 26.8463 26.8463 26.835 26.835 3485 26.835 down down correct
XGDD.UK Xtrackers 20240902 0 31.18 31.19 31.18 31.19 1050 31.19 up up correct
XGGB.UK Xtrackers II 20240902 0 247.775 247.775 247.775 247.775 0 247.775
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240902 0 60.37 60.81 60.37 60.79 336 60.79 up up correct
XGIG.UK Xtrackers II 20240902 0 2448.5 2451 2440 2443.5 12366 2443.5 down down correct
XGIU.UK Xtrackers II 20240902 0 1893.5 1897.5 1893.5 1893.5 109 1893.5
XGLD.UK DB ETC plc 20240902 0 240.56 240.75 240.44 240.6 79 240.6 up up correct
XGLE.UK Xtrackers II 20240902 0 217.68 217.86 217.67 217.805 1002 217.805 up up correct
XGLF.UK Xtrackers (IE) Plc 20240902 0 25.335 25.335 25.335 25.335 0 25.335
XGLS.UK DB ETC plc 20240902 0 1290.5 1291.75 1290.5 1291.75 145 1291.75 up up correct
XGSD.UK Xtrackers 20240902 0 2370.5 2373.25 2368 2373.25 4044 2373.25 up up correct
XGSG.UK Xtrackers II 20240902 0 2407 2430.5 2405.01 2405.5 10985 2405.5 down up incorrect
XGSI.UK Xtrackers II 20240902 0 12.9125 12.9125 12.9125 12.9125 0 12.9125
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240902 0 15.81 15.841 15.794 15.8125 328 15.8125 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240902 0 16.54 16.54 16.54 16.54 0 16.54
XKS2.UK Xtrackers 20240902 0 6076 6076 6064.5 6064.5 32 6064.5 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240902 0 79.825 79.825 79.825 79.825 0 79.825
XLBP.UK Invesco Markets plc 20240902 0 41810 42574.5 41810 42574.5 0 42574.5 up down incorrect
XLBS.UK Invesco Markets plc 20240902 0 557.76 559.725 557.76 559.725 0 559.725 up up correct
XLCP.UK Invesco Markets PLC 20240902 0 5621 5626.5 5606.315 5626.5 17 5626.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240902 0 73.955 73.955 73.955 73.955 0 73.955
XLDX.UK Xtrackers 20240902 0 15470 15535 15392.5 15535 2167 15535 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240902 0 45960 46622 45960 46289 2 46289 up up correct
XLES.UK Invesco Markets plc 20240902 0 608.18 609.65 608.18 608.57 0 608.57 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240902 0 26788 26788 26714.75 26749 566 26749 down down correct
XLFS.UK Invesco Markets plc 20240902 0 351.05 351.655 350.53 351.655 6430 351.655 up up correct
XLIP.UK Invesco Markets plc 20240902 0 54274.04 54274.04 54213 54213 18 54213 down down correct
XLIS.UK Invesco Markets plc 20240902 0 715.23 715.23 709.4099 713.135 111 713.135 down down correct
XLKQ.UK Invesco Markets plc 20240902 0 48595 48857 48473 48834 1817 48834 up up correct
XLKS.UK Invesco Markets plc 20240902 0 638.52 642.44 636.8501 641.77 456 641.77 up up correct
XLPE.UK Xtrackers 20240902 0 10538 10595 10526 10567.5 471 10567.5 up up correct
XLPP.UK Invesco Markets plc 20240902 0 52152 52239.67 52124.96 52152 237 52152
XLPS.UK Invesco Markets plc 20240902 0 685.1101 685.995 685.1101 685.995 0 685.995 up up correct
XLUP.UK Invesco Markets plc 20240902 0 40326 40593 40312 40312 88 40312 down down correct
XLUS.UK Invesco Markets plc 20240902 0 531.31 531.68 529.985 529.985 79 529.985 down up incorrect
XLVP.UK Invesco Markets plc 20240902 0 57644 57815 57644 57692 44 57692 up up correct
XLVS.UK Invesco Markets plc 20240902 0 758.68 761.68 757.69 758.98 285 758.98 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240902 0 48880 48895 48880 48880 109 48880
XLYS.UK Invesco Markets plc 20240902 0 642.76 642.76 639.3301 642.55 348 642.55 down up incorrect
XMAD.UK Xtrackers 20240902 0 59.76 59.845 59.76 59.845 624 59.845 up up correct
XMAF.UK Xtrackers 20240902 0 7.4088 7.4088 7.4088 7.4088 0 7.4088
XMAS.UK Xtrackers 20240902 0 4575 4575 4552.5 4552.5 609 4552.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20240902 0 3131.5 3131.5 3131.5 3131.5 10 3131.5
XMBD.UK Xtrackers 20240902 0 48.99 49.08 48.865 48.865 4783 48.865 down down correct
XMBR.UK Xtrackers 20240902 0 3730 3730 3716.5 3716.5 210 3716.5 down down correct
XMCX.UK Xtrackers 20240902 0 1995.8 1995.8 1976.43 1976.43 27 1976.43 down down correct
XMED.UK Xtrackers 20240902 0 102.14 102.3 102.02 102.26 1070 102.26 up up correct
XMEM.UK Xtrackers 20240902 0 3971 3976 3971 3974 158 3974 up up correct
XMES.UK Xtrackers 20240902 0 5.8275 5.8425 5.82 5.8275 77999 5.8275
XMEU.UK Xtrackers 20240902 0 7739 7775 7739 7775 12484 7775 up up correct
XMEX.UK Xtrackers 20240902 0 444.6 444.6 443.1 443.4 501608 443.4 down up incorrect
XMID.UK Xtrackers 20240902 0 1262.5 1272.5 1258.25 1258.25 1804 1258.25 down down correct
XMJD.UK Xtrackers 20240902 0 83.65 83.66 83.55 83.63 9157 83.63 down down correct
XMJP.UK Xtrackers 20240902 0 6399 6399 6360 6360 6833 6360 down down correct
XMLA.UK Xtrackers 20240902 0 2986 2986 2970.5 2970.5 0 2970.5 down up incorrect
XMLD.UK Xtrackers 20240902 0 39.07 39.07 39.065 39.065 255 39.065 down up incorrect
XMMD.UK Xtrackers 20240902 0 52.24 52.24 52.24 52.24 0 52.24
XMME.UK Xtrackers (IE) Public Limited Company 20240902 0 57.44 57.49 57.38 57.47 6543 57.47 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240902 0 4372 4375 4368.198 4369.25 1331 4369.25 down down correct
XMTD.UK Xtrackers 20240902 0 66.39 66.495 66.37 66.495 37 66.495 up up correct
XMTW.UK Xtrackers 20240902 0 5098 5108 5058.5 5058.5 2218 5058.5 down down correct
XMUD.UK Xtrackers 20240902 0 165.61 165.695 165.61 165.695 80 165.695 up up correct
XMUJ.UK Xtrackers 20240902 0 42.915 42.915 42.915 42.915 0 42.915
XMUS.UK Xtrackers 20240902 0 12586 12610.76 12570.91 12602 273 12602 up up correct
XMVU.UK Xtrackers (IE) Plc 20240902 0 57.47 57.54 57.47 57.54 2 57.54 up up correct
XMWD.UK Xtrackers 20240902 0 113.22 113.685 113.22 113.685 317 113.685 up up correct
XMXD.UK Xtrackers 20240902 0 34.54 34.54 34.43 34.49 24 34.49 down up incorrect
XNID.UK Xtrackers 20240902 0 289.855 289.855 289.855 289.855 0 289.855
XNIF.UK Xtrackers 20240902 0 22204 22204 22012.03 22039 73 22039 down down correct
XPHG.UK Xtrackers 20240902 0 127 127.859 126.5 126.5 105805 126.5 down down correct
XPHI.UK Xtrackers 20240902 0 1.673 1.673 1.6645 1.6645 47 1.6645 down down correct
XPXD.UK Xtrackers 20240902 0 76.13 76.13 76.13 76.13 0 76.13
XPXJ.UK Xtrackers 20240902 0 5782.541 5793.5 5782.541 5793.5 295 5793.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20240902 0 10.57 10.57 10.57 10.57 0 10.57
XRES.UK Source Markets plc 20240902 0 25.08 25.21 25 25.14 4432 25.14 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240902 0 47.58 47.75 47.58 47.749 49 47.749 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20240902 0 24557 24627 24472.33 24627 329 24627 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240902 0 3629 3629 3626.176 3628 235 3628 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240902 0 322.63 323.81 321.54 323.81 1534 323.81 up up correct
XS2D.UK Xtrackers 20240902 0 217.41 218.43 216.56 218.43 892 218.43 up up correct
XS3R.UK Xtrackers 20240902 0 12303 12350 12303 12303 2 12303
XS6R.UK Xtrackers 20240902 0 12052 12112 12052 12072 10 12072 up up correct
XS7R.UK Xtrackers 20240902 0 4440.65 4440.65 4431 4431 107 4431 down down correct
XS8R.UK Xtrackers 20240902 0 10356 10356 10356 10356 0 10356
XSCD.UK Xtrackers (IE) Plc 20240902 0 5667 5669 5667 5669 802 5669 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240902 0 3546 3558.5 3546 3550.75 502 3550.75 up up correct
XSD2.UK Xtrackers 20240902 0 73.96 73.96 73.1 73.1 432142 73.1 down down correct
XSDR.UK Xtrackers 20240902 0 21725 21725 21470.3 21577.5 11 21577.5 down down correct
XSDX.UK Xtrackers 20240902 0 986.6 986.7 986.5 986.6 230 986.6
XSEN.UK Xtrackers (IE) Public Limited Company 20240902 0 3553.25 3557.5 3553.25 3553.25 70 3553.25
XSFD.UK Xtrackers 20240902 0 19.6725 19.6725 19.6725 19.6725 0 19.6725
XSFN.UK Xtrackers (IE) Public Limited Company 20240902 0 2515.5 2519 2511.5 2515 2102 2515 down down correct
XSFR.UK Xtrackers 20240902 0 1493 1496.5 1493 1496.5 252 1496.5 up up correct
XSGI.UK Xtrackers 20240902 0 4601.659 4620.5 4601.659 4620.5 64 4620.5 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20240902 0 4820.5 4820.5 4815 4820.5 1700 4820.5
XSKR.UK Xtrackers 20240902 0 6751 6828 6750.114 6828 0 6828 up up correct
XSNR.UK Xtrackers 20240902 0 14218 14218 14215.624 14216 370 14216 down down correct
XSPD.UK Xtrackers 20240902 0 6.8155 6.8155 6.8155 6.8155 0 6.8155
XSPR.UK Xtrackers 20240902 0 13856 13856 13856 13856 0 13856
XSPS.UK Xtrackers 20240902 0 520.2 521.13 517.892 518.45 102878 518.45 down down correct
XSPU.UK Xtrackers 20240902 0 111.6 111.9 111.45 111.85 1786 111.85 up up correct
XSPX.UK Xtrackers 20240902 0 8507 8507 8482.85 8504 2237 8504 down up incorrect
XSSX.UK Xtrackers 20240902 0 561.6 561.85 560.606 561.85 15479 561.85 up up correct
XSTC.UK Xtrackers (IE) Plc 20240902 0 8025 8039 7973 8039 568 8039 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240902 0 18042 18063 17566 18053.5 1989 18053.5 up up correct
XSX6.UK Xtrackers 20240902 0 10946 10946 10874 10922 45 10922 down down correct
XT2D.UK Xtrackers 20240902 0 0.2695 0.2695 0.2684 0.2689 148540 0.2689 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240902 0 74.38 74.69 74.38 74.535 6629 74.535 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240902 0 61.89 62.04 61.75 61.965 1513 61.965 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20240902 0 46.71 46.76 46.7 46.7 277 46.7 down up incorrect
XUEM.UK Xtrackers II 20240902 0 11.463 11.463 11.463 11.463 0 11.463
XUEN.UK Xtrackers (IE) Public Limited Company 20240902 0 46.71 46.71 46.71 46.71 0 46.71
XUFB.UK Xtrackers IE Plc 20240902 0 1987.2 1989.2 1971.8 1984 4881 1984 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240902 0 33.05 33.07 33 33.07 36651 33.07 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240902 0 63.16 63.32 63.16 63.29 5996 63.29 up up correct
XUHY.UK Xtrackers (IE) Plc 20240902 0 12.824 12.826 12.816 12.816 651 12.816 down up incorrect
XUKS.UK Xtrackers 20240902 0 284.45 284.775 284.45 284.775 76355 284.775 up up correct
XUKX.UK Xtrackers 20240902 0 814.1 814.1 811.936 812.3 260 812.3 down down correct
XUSD.UK Xtrackers II 20240902 0 102.2 102.2 102.2 102.2 0 102.2
XUT3.UK Xtrackers II 20240902 0 164.58 164.58 164.54 164.57 644 164.57 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20240902 0 105.3 105.81 105.09 105.635 4452 105.635 up up correct
XUTD.UK Xtrackers II 20240902 0 195.95 195.9894 195.755 195.755 111124 195.755 down down correct
XVTD.UK Xtrackers 20240902 0 26.65 26.65 26.57 26.57 316 26.57 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240902 0 8797 8809 8797 8809 1325 8809 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240902 0 22.72 22.775 22.7 22.775 5561 22.775 up up correct
XX25.UK Xtrackers 20240902 0 2054 2058.39 2053.11 2057 320 2057 up up correct
XX2D.UK Xtrackers 20240902 0 27.025 27.025 27.025 27.025 0 27.025
XXSC.UK Xtrackers 20240902 0 5027.3 5059.5 5027.3 5059.5 225 5059.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20240902 0 17.978 17.992 17.972 17.99 2031 17.99 up down incorrect
XZEU.UK Xtrackers IE PLC 20240902 0 2713.717 2713.717 2701.66 2707.65 188 2707.65 down down correct
XZMJ.UK Xtrackers (IE) Plc 20240902 0 24.17 24.17 24.025 24.09 7522 24.09 down down correct
XZMU.UK Xtrackers (IE) Plc 20240902 0 61.05 61.175 61.05 61.175 524 61.175 up up correct
XZW0.UK Xtrackers (IE) Plc 20240902 0 42.43 42.4925 42.395 42.4925 16798 42.4925 up up correct
YIEL.UK Lyxor Index Fund 20240902 0 105.05 105.05 105.05 105.05 0 105.05

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