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close-lse_etfs

2024/09/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240903 0 166.58 166.58 165.18 165.5469 7112 165.5469 down down correct
100H.UK MULTI 20240903 0 182.12 182.12 181.5 181.5 88 181.5 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240903 0 3597 3664 3597 3664 0 3664 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240903 0 17.3325 17.3325 17.3325 17.3325 0 17.3325
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240903 0 21409 21742 21339 21742 104 21742 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240903 0 8.8375 8.8375 8.18 8.2575 16250 8.2575 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240903 0 21200 21257 21200 21257 46 21257 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240903 0 1514.5 1519 1514.5 1519 5 1519 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240903 0 967.5 967.5 940 954.75 22394 954.75 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240903 0 33.05 34.18 29.72 29.85 4196 29.85 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240903 0 6.22 6.36 5.7275 6.0513 14264 6.0513 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240903 0 302.51 303.26 292.34 292.34 79 292.34 down down correct
3DES.UK Boost Issuer Public Limited Company 20240903 0 0.419 0.434 0.418 0.432 41059 0.432 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240903 0 4.422 4.5375 4.422 4.5375 1192 4.5375 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240903 0 420.88 420.88 403.525 403.525 521 403.525 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240903 0 0.311 0.323 0.311 0.323 30 0.323 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240903 0 8099 8290 8086 8232 17529 8232 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240903 0 55.88 56.4 54.28 54.765 4305 54.765 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240903 0 10.87 11.19 10.85 11.1475 5186 11.1475 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240903 0 14.26 14.28 13.385 13.54 17356 13.54 down down correct
3HCS.UK Boost Issuer Public Limited Company 20240903 0 4.577 4.817 4.566 4.7575 85302 4.7575 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240903 0 25154 25279 24655.5 24655.5 0 24655.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240903 0 35494 35494 33998 34005.5 211 34005.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240903 0 4280 4294 4112 4185.5 7100 4185.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20240903 0 7930.4723 8750.0898 7926.0347 8440.2652 3520 8440.2652 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20240903 0 1246.068 1253.5 1108.4919 1178.0015 11291 1178.0015 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240903 0 3874 3874 3585 3647.5 42745 3647.5 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240903 0 3.77 4.04 3.71 3.7495 106986 3.7495 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240903 0 7632 7951 7596 7641 9206 7641 up up correct
3NGL.UK Boost Issuer Public Limited Company 20240903 0 16.3 16.445 14.547 15.426 49850 15.426 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240903 0 103.9277 116.2636 103.9277 110.7402 9479 110.7402 up up correct
3SDE.UK Boost Issuer Public Limited Company 20240903 0 36.5 36.5 36.45 36.45 30000 36.45 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240903 0 829.25 851.25 829.25 851.25 33 851.25 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240903 0 50.9 50.92 46.97 47.76 18694 47.76 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240903 0 0.952 0.996 0.93 0.9845 383548 0.9845 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240903 0 72.5 75.2 72.5 75.2 48671 75.2 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240903 0 9.59 10.215 9.59 10.215 250 10.215 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240903 0 7431 7431 7368.5 7368.5 80 7368.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240903 0 26572 26617 25728 25795.5 1510 25795.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20240903 0 243 250 243 249.85 67941 249.85 up up correct
3ULS.UK Boost Issuer Public Limited Company 20240903 0 1486.5 1558 1486.5 1550.5 34212 1550.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240903 0 103.93 104.42 99.51 100.06 1543 100.06 down down correct
3USS.UK Boost Issuer Public Limited Company 20240903 0 19.52 20.335 19.495 20.3025 36483 20.3025 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240903 0 0.272 0.294 0.272 0.294 62822 0.294 up up correct
500G.UK Amundi Index Solutions 20240903 0 8378 8423.509 8329.5 8329.5 480 8329.5 down up incorrect
500U.UK Amundi Index Solutions 20240903 0 109.93 110.4997 109.06 109.06 50242 109.06 down down correct
AASG.UK Amundi Index Solutions 20240903 0 3046 3046 3005 3013 4420 3013 down down correct
AASU.UK Amundi Index Solutions 20240903 0 39.815 39.815 39.465 39.465 1 39.465 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 231.81 231.8349 228.705 228.705 4106 228.705 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 176.49 176.6778 174.44 174.575 1370 174.575 down down correct
ACWL.UK Multi Units Luxembourg 20240903 0 26835 26835 26702.5 26702.5 3317 26702.5 down down correct
ACWU.UK Multi Units Luxembourg 20240903 0 352.2 352.7 349.2 349.625 1671 349.625 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240903 0 44 45.8 43.1 44.5 151965 42.5717 up down incorrect
AEJ.UK Multi Units Luxembourg 20240903 0 72.02 72.02 72.02 72.02 0 72.02
AEJL.UK Multi Units Luxembourg 20240903 0 5498.218 5500 5498.218 5500 2994 5500 up up correct
AEME.UK Amundi Index Solutions 20240903 0 70.97 70.97 70.97 70.97 0 70.97
AGAP.UK WisdomTree Agriculture 20240903 0 425.6 438.15 425.6 438.15 9 438.15 up up correct
AGCP.UK WisdomTree Broad Commodities 20240903 0 822 822 809.625 809.625 0 809.625 down up incorrect
AGBP.UK iShares III Public Limited Company 20240903 0 4.617 4.6365 4.5997 4.6262 288787 4.6262 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240903 0 7.7875 7.7875 7.71 7.71 20307 7.71 down up incorrect
AGES.UK iShares IV Public Limited Company 20240903 0 591.5 594.25 588.688 590 10428 590 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240903 0 4.4295 4.4295 4.406 4.4245 288290 4.4245 down down correct
AGGP.UK WisdomTree Grains 20240903 0 258.8 261.95 258.8 261.95 846 261.95 up up correct
AGGU.UK iShares III Public Limited Company 20240903 0 5.526 5.549 5.5245 5.547 73233 5.547 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20240903 0 23.2575 23.2575 23.2575 23.2575 0 23.2575
AIAG.UK Legal & General Ucits Etf Plc 20240903 0 1494.4 1494.4 1467.4 1471.2 15087 1471.2 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20240903 0 19.558 19.634 19.234 19.252 2538 19.252 down down correct
AIGA.UK WisdomTree Agriculture 20240903 0 5.63 5.755 5.63 5.74 9488 5.74 up up correct
AIGC.UK WisdomTree Broad Commodities 20240903 0 10.693 10.693 10.6025 10.6025 100 10.6025 down down correct
AIGE.UK WisdomTree Energy 20240903 0 3.443 3.444 3.307 3.3175 765620 3.3175 down down correct
AIGG.UK WisdomTree Grains 20240903 0 3.419 3.436 3.379 3.436 752 3.436 up up correct
AIGI.UK WisdomTree Industrial Metals 20240903 0 14.845 14.93 14.67 14.725 26451 14.725 down down correct
AIGL.UK WisdomTree Livestock 20240903 0 2.693 2.693 2.6735 2.6735 3 2.6735 down down correct
AIGO.UK WisdomTree Petroleum 20240903 0 19.27 19.27 18.53 18.53 0 18.53 down down correct
AIGP.UK WisdomTree Precious Metals 20240903 0 26.9425 26.9425 26.8675 26.8675 5445 26.8675 down up incorrect
AIGS.UK WisdomTree Softs 20240903 0 5.8038 5.8038 5.8038 5.8038 0 5.8038
AJOT.UK AVI Japan Opportunity Trust PLC 20240903 0 138 139.5 136.985 138.5 111399 137.5142 up up correct
ALAG.UK Amundi Index Solutions 20240903 0 1229.8 1233.4 1229 1229 595 1229 down up incorrect
ALAU.UK Amundi Index Solutions 20240903 0 16.079 16.079 16.079 16.079 0 16.079
ALUM.UK WisdomTree Aluminium 20240903 0 3.139 3.141 3.135 3.136 6567 3.136 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20240903 0 806 806 794.12 804 79982 804 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240903 0 34515 34680 34097.5 34097.5 63 34097.5 down down correct
ANXG.UK Amundi Index Solutions 20240903 0 16948 16960 16597.55 16633.5 2481 16633.5 down up incorrect
ANXU.UK Amundi Index Solutions 20240903 0 222.55 222.65 217.6 218 2943 218 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 45.04 45.44 45.03 45.09 501 45.09 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240903 0 8.9175 8.9321 8.8925 8.9275 105366 8.9275 up up correct
ASIL.UK Multi Units Luxembourg 20240903 0 6353 6353 6219 6219 0 6219 down down correct
ASIU.UK Multi Units Luxembourg 20240903 0 81.435 81.435 81.435 81.435 0 81.435
AT1.UK Invesco AT1 Capital Bond ETF 20240903 0 26.32 26.335 26.215 26.255 71429 26.255 down down correct
AT1D.UK Invesco Markets II Plc 20240903 0 1436.4 1436.4 1436.4 1436.4 0 1414.2398
AT1P.UK Invesco Markets II Plc 20240903 0 2000.631 2004.55 1999.988 2004.55 196 2004.55 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240903 0 1913.5 1913.5 1886.5 1890 6175 1890 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20240903 0 42.87 42.96 40.68 41.425 5973 41.425 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20240903 0 3238 3264.578 3149.965 3165.5 7910 3165.5 down down correct
AUEG.UK Amundi Index Solutions 20240903 0 414.05 416.65 412.85 413.15 382 413.15 down down correct
AUEM.UK Amundi Index Solutions 20240903 0 5.4387 5.4387 5.4098 5.4098 17500 5.4098 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20240903 0 2443.896 2443.896 2416 2416 122 2416 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20240903 0 1636.8 1636.8 1622.2 1622.2 1846 1622.2 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20240903 0 19.878 19.914 19.636 19.636 465 19.636 down down correct
BATG.UK Legal & General UCITS ETF Plc 20240903 0 1255.4 1268.8 1241 1242.2 17138 1242.2 down down correct
BATT.UK L&G Battery Value 20240903 0 16.454 16.736 16.262 16.262 12422 16.262 down up incorrect
BBH.UK BB Healthcare Trust 20240903 0 154.6 156.972 153.6 154.4 1321899 154.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240903 0 52.34 52.75 51.965 52.0325 7649 52.0325 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240903 0 15.2925 15.2925 15.2925 15.2925 0 15.2925
BCHN.UK Invesco Markets II PLC 20240903 0 89.27 89.75 86.47 86.485 478 86.485 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20240903 0 1008 1030 999.71 1006.125 15977 1006.125 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20240903 0 13.235 13.285 13.19 13.2163 162 13.2163 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240903 0 115.5 115.5 113 113 392629 111.927 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240903 0 0.64 0.64 0.6349 0.6349 368 0.6349 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20240903 0 835.3 844.4 835.3 837.1 1141 837.1 up up correct
BLOK.UK First Tr Gl Funds PLC 20240903 0 2718 2727.55 2696 2714 72 2714 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20240903 0 5.9 5.9 5.813 5.8311 26345 5.8311 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240903 0 1410.064 1414 1406.92 1412.75 481 1412.75 up up correct
XRH0.UK DB ETC PLC 20240903 0 437.5 437.5 437.5 437.5 0 437.5
BRLA.UK BlackRock Latin American Investment Trust plc 20240903 0 344 348 339.959 341.5 29590 334.8815 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20240903 0 50.49 50.97 48.49 48.65 26048 48.65 down down correct
BRZ.UK Amundi Index Solutions 20240903 0 49.91 49.91 49.91 49.91 0 49.91
BSUS.UK UBS (Lux) Fund Solutions 20240903 0 913.7 916.8 913.7 916.8 3545 916.8 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240903 0 7.0825 7.105 7 7 12603 7 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240903 0 7.046 7.135 7.007 7.014 4074 7.014 down down correct
BTEK.UK iShares IV Public Limited Company 20240903 0 5.38 5.4225 5.3575 5.3575 4194 5.3575 down down correct
BULL.UK WisdomTree Gold 20240903 0 25.33 25.44 25.33 25.44 10 25.44 up up correct
BULP.UK WisdomTree Gold 20240903 0 1943.5 1949 1942.5 1942.5 1318 1942.5 down down correct
BUYB.UK Invesco Markets III plc 20240903 0 54.23 54.23 53.86 53.86 4 53.6421 down down correct
BYBG.UK Amundi Index Solutions 20240903 0 23390 23490 23390 23490 10 23490 up up correct
BYBU.UK Amundi Index Solutions 20240903 0 307.475 307.475 307.475 307.475 0 307.475
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240903 0 6510 6514.75 6452.75 6460.5 2619 6460.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240903 0 524.5 524.5 524.5 524.5 0 524.5
CAPU.UK Ossiam Lux 20240903 0 110233 110280 109256 109256 420 109256 down down correct
CASE.UK Legal & General UCITS ETF Plc 20240903 0 980.75 987.875 973.5 987.875 1 987.875 up up correct
CASH.UK Legal & General UCITS ETF Plc 20240903 0 12.9325 12.9325 12.9325 12.9325 0 12.9325
CATL.UK WisdomTree Commodity Securities Limited 20240903 0 6.8225 6.8375 6.8075 6.8375 536 6.8375 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240903 0 2658.401 2658.401 2649.402 2652.5 4232 2652.5 down down correct
CBE3.UK iShares VII Public Limited Company 20240903 0 111.69 111.815 111.655 111.7849 583 111.7849 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240903 0 53.625 53.625 53.625 53.625 0 53.625
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240903 0 1093 1096.25 1092.5 1096.25 1 1096.25 up up correct
CBU0.UK iShares VII PLC 20240903 0 147.56 149.11 147.55 148.4 48207 148.4 up up correct
CBU3.UK iShares VII plc 20240903 0 117.89 117.95 117.77 117.915 30702 117.915 up down incorrect
CBU7.UK iShares VII Public Limited Company 20240903 0 135.41 135.93 135.31 135.7876 60948 135.7876 up up correct
CC1U.UK Amundi Index Solutions 20240903 0 199.655 199.655 199.655 199.655 0 199.655
CCAU.UK iShares VII PLC 20240903 0 203.35 203.6 199.44 200.36 10189 200.36 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240903 0 85.515 85.515 85.515 85.515 0 84.2691
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240903 0 172.8 173.1499 171.44 171.44 9542 171.44 down down correct
CE01.UK iShares VII Public Limited Company 20240903 0 12620.5 12621.5 12619.5 12620.5 15 12620.5
CE31.UK iShares VII Public Limited Company 20240903 0 9426.866 9426.866 9424.5 9424.5 159 9424.5 down up incorrect
CE71.UK iShares VII Public Limited Company 20240903 0 10876 10896 10876 10881 7022 10881 up up correct
CEA1.UK iShares VII Public Limited Company 20240903 0 13659 13675 13526 13564.5 1612 13564.5 down down correct
CEMA.UK iShares VII Public Limited Company 20240903 0 179.23 179.64 177.08 178.886 37316 178.886 down down correct
CEMG.UK iShares V Public Limited Company 20240903 0 31.15 31.15 31.07 31.07 69 31.07 down down correct
CES1.UK iShares VII Public Limited Company 20240903 0 22975 22975 22805 22820 114 22820 down down correct
CEU1.UK iShares VII plc 20240903 0 14998 14998 14826 14826 1964 14826 down down correct
CEUG.UK iShares VII PLC 20240903 0 6.94 6.953 6.848 6.852 22303 6.852 down up incorrect
CEUR.UK Amundi Index Solutions 20240903 0 28955 28955 28875 28882.5 1185 28882.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20240903 0 28300 28511.98 28195 28195 415 28195 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240903 0 21.52 21.52 21.52 21.52 0 21.52
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240903 0 14030 14030 14005 14005 62 14005 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20240903 0 3222 3222 3222 3222 0 3222
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240903 0 10.176 10.24 10.176 10.219 106 10.219 up down incorrect
COCO.UK WisdomTree Cocoa 20240903 0 11.495 11.555 10.81 10.81 547 10.81 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240903 0 777.7 777.7 777.7 777.7 63 777.7
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240903 0 2124.5 2142 2088.5649 2094 488 2094 down down correct
CI2G.UK Amundi Index Solutions 20240903 0 85860 85860 85820 85825 16 85825 down down correct
CI2U.UK Amundi Index Solutions 20240903 0 1123.7 1123.7 1123.7 1123.7 0 1123.7
CIBR.UK First Trust Global Funds PLC 20240903 0 37.97 38.065 37.48 37.5175 14440 37.5175 down down correct
CIND.UK iShares VII Public Limited Company 20240903 0 495.43 495.8 490 491.1 947 491.1 down down correct
CJPU.UK iShares VII PLC 20240903 0 208.43 208.43 205.55 205.86 5050 205.86 down down correct
CLIM.UK Multi Units Luxembourg 20240903 0 40.34 40.565 40.28 40.565 1167 40.565 up up correct
CMB1.UK iShares VII Public Limited Company 20240903 0 13204 13204 13014 13014 224 13014 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20240903 0 1660.5 1664.775 1649.22 1658 11445 1658 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240903 0 22.05 22.0975 21.7425 21.8263 21138 21.8263 down down correct
CMOP.UK Invesco Markets plc 20240903 0 1681.5 1682.5 1657 1667 5599 1667 down up incorrect
CMU.UK Amundi Index Solutions 20240903 0 25330 25330 25150 25150 327 25150 down down correct
CMX1.UK iShares VII Public Limited Company 20240903 0 10916 10916 10502.15 10709.5 491 10709.5 down up incorrect
CMXC.UK iShares VII Public Limited Company 20240903 0 142.69 142.75 139.44 140.23 687 140.23 down down correct
CNAA.UK Multi Units France 20240903 0 128.84 128.84 128.84 128.84 1 128.84
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240903 0 9843.5 9843.5 9843.5 9843.5 0 9843.5
CNDX.UK iShares VII Public Limited Company 20240903 0 1115.0699 1119.3 1091.2329 1093.39 6176 1093.39 down down correct
CNKY.UK iShares VII Public Limited Company 20240903 0 20142 20274 19874.5 19874.5 1406 19874.5 down down correct
CNX1.UK iShares VII Public Limited Company 20240903 0 85053 85238 83375 83538 2499 83538 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240903 0 3.922 3.934 3.916 3.925 296819 3.925 up up correct
CNYB.UK iShares IV Public Limited Company 20240903 0 4.0425 4.0615 4.0365 4.0515 15668 4.0515 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240903 0 121.18 121.18 120.84 120.84 0 120.84 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240903 0 95.575 95.575 95.575 95.575 0 94.1689
COFF.UK WisdomTree Coffee 20240903 0 40.25 42.3 40.25 40.675 1669 40.675 up up correct
COMF.UK Legal & General UCITS ETF Plc 20240903 0 21.85 21.945 21.655 21.7125 4455 21.7125 down down correct
COMM.UK iShares VI Public Limited Company 20240903 0 500.25 502.75 495.3 497.95 14768 497.95 down down correct
COPA.UK WisdomTree Copper 20240903 0 37.2 37.25 36.45 36.65 71968 36.65 down up incorrect
CORN.UK WisdomTree Corn 20240903 0 18.75 19.0025 18.68 19.0025 8722 19.0025 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240903 0 90 90.71 90 90.39 11448 88.6239 up down incorrect
COTN.UK WisdomTree Cotton 20240903 0 2.598 2.631 2.588 2.631 5173 2.631 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240903 0 12205 12205 12180.5 12180.5 33 12180.5 down down correct
CP9G.UK Amundi Funds 20240903 0 51947 51947 51411 51533 204 51533 down down correct
CP9U.UK Amundi Funds 20240903 0 682.23 682.23 673.29 674.75 167 674.75 down down correct
CPJ1.UK iShares VII Public Limited Company 20240903 0 14160 14174 13974.35 14014 11832 14014 down down correct
CPXJ.UK iShares VII Public Limited Company 20240903 0 185.88 186.09 182.98 185.176 24962 185.176 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240903 0 4.625 4.642 4.604 4.6358 2013787 4.5498 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240903 0 5.582 5.582 5.543 5.5525 284270 5.5525 down down correct
CRPS.UK iShares Public Limited Company 20240903 0 68.75 69.15 68.75 69.105 6031 69.105 up up correct
CRPU.UK iShares Public Limited Company 20240903 0 5.813 5.829 5.812 5.8234 309962 5.8234 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240903 0 12447 12447 12447 12447 56 12447
CRUD.UK WisdomTree WTI Crude Oil 20240903 0 9.823 9.838 9.397 9.429 603534 9.429 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240903 0 23255 23255 22915 22915 97 22915 down down correct
CS51.UK iShares VII Public Limited Company 20240903 0 15512 15516 15288 15288 3841 15288 down down correct
CSCA.UK iShares VII Public Limited Company 20240903 0 15408 15408 15286.5 15286.5 791 15286.5 down down correct
CSH2.UK LYXOR Index Fund 20240903 0 114164 114177 114100 114165 4435 114165 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240903 0 120.5525 120.5525 120.5525 120.5525 0 120.5525
CSJP.UK iShares VII Public Limited Company 20240903 0 15899 15899 15319 15704 3232 15704 down down correct
CSKR.UK iShares VII Public Limited Company 20240903 0 170.48 170.7221 168.03 170.7221 1724 170.7221 up up correct
CSP1.UK iShares VII Public Limited Company 20240903 0 45455 46342 43994 44977.5 4190 44977.5 down down correct
CSPX.UK iShares VII Public Limited Company 20240903 0 596.53 597.43 586.8969 589.02 60244 589.02 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240903 0 227.55 228.2 227.5 228.2 3680 228.2 up up correct
CSUK.UK iShares VII Public Limited Company 20240903 0 14808 14808 14776 14790 14 14790 down down correct
CSUS.UK iShares VII Public Limited Company 20240903 0 572.86 573.75 560.8933 560.8933 9010 560.8933 down down correct
CSWG.UK Amundi Index Solutions 20240903 0 982.2001 984.301 981.166 982.6 2741 982.6 up up correct
CSWU.UK Amundi Index Solutions 20240903 0 12.855 12.855 12.855 12.855 0 12.855
CSX5.UK iShares VII Public Limited Company 20240903 0 182.64 184.04 181.24 181.33 36215 181.33 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240903 0 5.604 5.604 5.537 5.537 56 5.537 down down correct
CU1.UK iShares VII Public Limited Company 20240903 0 43394 43482 43196.5 43196.5 649 43196.5 down down correct
CU2G.UK Amundi Index Solutions 20240903 0 52860 54070 52860 54070 0 54070 up up correct
CU2U.UK Amundi Index Solutions 20240903 0 708.0312 708.0312 708.0312 708.0312 0 708.0312
CU31.UK iShares VII plc 20240903 0 9003 9007.395 8970 9006 5008 9006 up up correct
CU71.UK iShares VII Public Limited Company 20240903 0 10332 10369.15 10314 10367 3411 10367 up up correct
CUKS.UK iShares VII Public Limited Company 20240903 0 23650 23816.61 23520 23532.5 276 23532.5 down down correct
CUKX.UK iShares VII Public Limited Company 20240903 0 16168 16170 15984 15999 6074 15999 down down correct
CUS1.UK iShares VII Public Limited Company 20240903 0 39973 39973 39306 39491 383 39491 down up incorrect
CUSS.UK iShares VII Public Limited Company 20240903 0 520.39 525.7 510.9304 510.9304 423 510.9304 down down correct
CW8G.UK Amundi Index Solutions 20240903 0 43727.5 44001.02 43727.5 43727.5 22 43727.5
CW8U.UK Amundi Index Solutions 20240903 0 577.4 577.4 572.6 572.6 116 572.6 down down correct
CWEU.UK Amundi Index Solutions 20240903 0 415.65 415.65 410.4 410.4 1 410.4 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20240903 0 15204 15309 15204 15309 2 15309 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20240903 0 200.48 200.48 200.48 200.48 0 200.48
CYGB.UK iShares IV PLC 20240903 0 5.516 5.559 5.516 5.554 48 5.554 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240903 0 1903.8 1925.2 1902 1904.7 601 1904.7 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240903 0 5.574 5.608 5.281 5.325 72863 5.325 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240903 0 7.327 7.43 6.902 6.902 10995 6.902 down down correct
DAXX.UK Multi Units Luxembourg 20240903 0 14690 14690 14522 14526 737 14526 down down correct
DBRC.UK iShares II Public Limited Company 20240903 0 18.515 18.515 18.515 18.515 0 18.515
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240903 0 455.8 456.75 455.7 456.75 5 456.75 up up correct
DEM.UK WisdomTree Issuer ICAV 20240903 0 1164.75 1183.5 1150.155 1156.5 9311 1156.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20240903 0 15.285 15.285 15.15 15.15 1642 15.15 down down correct
DEMR.UK WisdomTree Issuer ICAV 20240903 0 26.92 26.92 26.65 26.665 243 26.665 down down correct
DEMS.UK WisdomTree Issuer ICAV 20240903 0 2075.5 2075.5 2037 2038.5 257 2038.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240903 0 1.0078 1.0358 1.0072 1.0329 59099 1.0329 up up correct
DFE.UK WisdomTree Issuer ICAV 20240903 0 1614.577 1614.577 1598.4 1600.8 506 1588.6424 down down correct
DFEA.UK WisdomTree Issuer ICAV 20240903 0 20.375 20.75 20.26 20.2625 453 20.2625 down down correct
DFEE.UK WisdomTree Issuer ICAV 20240903 0 19.138 19.138 18.968 18.968 3 18.968 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20240903 0 1711 1736.8 1708.1 1708.1 171 1708.1 down down correct
DGIT.UK iShares IV Public Limited Company 20240903 0 728.25 731.5 723.425 724.5 3526 724.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240903 0 47.49 47.65 46.94 47 1692 47 down down correct
DGRG.UK WisdomTree Issuer ICAV 20240903 0 3610 3624 3588.5 3588.5 187 3588.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20240903 0 3185 3185 3163 3163 2020 3153.6324 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240903 0 41.72 42 41.42 41.525 878 41.4035 down down correct
DGSD.UK WisdomTree Issuer ICAV 20240903 0 20.74 20.74 20.55 20.5875 345 20.5875 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240903 0 16.642 16.694 16.628 16.628 38475 16.628 down down correct
DGSE.UK WisdomTree Issuer ICAV 20240903 0 1598 1598.25 1565 1570.875 1446 1550.6112 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240903 0 9.5775 9.5975 9.4875 9.4875 10487 9.4875 down down correct
DH2O.UK iShares II Public Limited Company 20240903 0 69.92 70.21 69.17 69.4 2850 69.4 down down correct
DHS.UK WisdomTree Issuer ICAV 20240903 0 1886.353 1895.2 1884.16 1888 182 1888 up up correct
DHSA.UK WisdomTree Issuer ICAV 20240903 0 29.76 29.82 29.55 29.55 138 29.55 down down correct
DHSD.UK WisdomTree Issuer ICAV 20240903 0 24.6 24.7158 24.6 24.7125 281 24.5406 up up correct
DHSG.UK WisdomTree Issuer ICAV 20240903 0 2103 2103 2101.25 2101.25 1 2101.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20240903 0 2252.5 2273.5 2244 2257 132 2257 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240903 0 31839 31839 31820 31820 6 31820 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240903 0 416.705 416.705 416.705 416.705 0 416.705
DJMC.UK iShares Public Limited Company 20240903 0 5714 5714 5648.5 5648.5 31 5599.1785 down down correct
DJSC.UK iShares Public Limited Company 20240903 0 3662 3662 3603.75 3603.75 2653 3578.3393 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20240903 0 38424.42 38510 38424.42 38510 64 38510 up up correct
DLTM.UK iShares II Public Limited Company 20240903 0 15.275 15.275 15.22 15.22 500991 15.22 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20240903 0 930 930 919.5 920.35 617 920.35 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240903 0 12.138 12.244 12.044 12.044 485 12.044 down down correct
DPYA.UK iShares II Public Limited Company 20240903 0 5.977 5.979 5.902 5.9332 52381 5.9332 down down correct
DPYE.UK iShares II Public Limited Company 20240903 0 6.008 6.042 5.943 5.966 80085 5.966 down down correct
DPYG.UK iShares II Public Limited Company 20240903 0 5.081 5.103 5.04 5.0655 2659 5.0655 down up incorrect
DRDR.UK iShares IV Public Limited Company 20240903 0 613 614.747 608 609.5 3503 609.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20240903 0 85.33 87.43 84.99 87.065 162651 87.065 up up correct
DSM.UK Downing Strategic Micro 20240903 0 7 7 6.7 6.7 57093 6.7 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240903 0 102.815 102.815 102.815 102.815 0 102.815
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240903 0 4.7825 4.8635 4.7825 4.844 2378026 4.844 up down incorrect
DTLE.UK iShares IV Public Limited Company 20240903 0 3.276 3.3245 3.2705 3.316 414618 3.316 up up correct
DXJ.UK WisdomTree Issuer ICAV 20240903 0 32.95 33.1 32.665 32.665 1241 32.665 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20240903 0 41.1 41.13 40.5 40.505 4024 40.505 down down correct
DXJG.UK WisdomTree Issuer ICAV 20240903 0 2295 2303 2265 2269.75 5318 2269.75 down down correct
DXJP.UK WisdomTree Issuer ICAV 20240903 0 2030 2044.8 2012.85 2014.25 6681 2014.25 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240903 0 29.92 30.175 29.685 29.685 2511 29.685 down up incorrect
ECAR.UK IShares Trust 20240903 0 7.576 7.603 7.3527 7.3527 44999 7.3527 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20240903 0 1280 1280.2 1269.434 1270.7 1448 1270.7 down down correct
EDG2.UK Ishares Iv Plc 20240903 0 4.426 4.441 4.375 4.396 39623 4.396 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240903 0 14.45 14.5 14.385 14.3875 55022 14.3875 down down correct
EEI.UK WisdomTree Issuer ICAV 20240903 0 1036.645 1039.216 1035 1035 4277 1025.6495 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240903 0 18.989 18.989 18.989 18.989 0 18.989
EEIE.UK WisdomTree Issuer ICAV 20240903 0 12.37 12.37 12.248 12.275 494 12.275 down down correct
EEIP.UK WisdomTree Issuer ICAV 20240903 0 1605 1605 1600.9 1600.9 1 1600.9 down up incorrect
EEXF.UK iShares € Corp Bond ex 20240903 0 91.255 91.255 91.255 91.255 0 91.255
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240903 0 5.09 5.094 5.088 5.089 1397 5.089 down down correct
EGLN.UK iShares Physical Metals plc 20240903 0 43.92 44.13 43.54 43.74 36270 43.74 down down correct
EGOV.UK UBS ETF Sicav 20240903 0 728.5 728.7 728 728.1 3570 728.1 down down correct
GENG.UK Genuit Group PLC 20240903 0 2144.5 2178.25 2143.519 2178.25 0 2178.25 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240903 0 24.7225 24.7225 24.7225 24.7225 0 24.7225
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240903 0 2091 2112.5 2084.5 2084.5 4 2084.5 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20240903 0 1702 1702 1684.5 1684.5 13 1684.5 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240903 0 20.22 20.22 19.9745 19.9745 5 19.9745 down up incorrect
EHEF.UK FundLogic Alternatives plc 20240903 0 156.27 156.27 156.27 156.27 0 156.27
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240903 0 34.68 34.79 34.31 34.4 183870 34.4 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240903 0 4.892 4.918 4.8285 4.8398 93217 4.7578 down down correct
ELLE.UK Lyxor Index Fund 20240903 0 16.3575 16.3575 16.3575 16.3575 0 16.3575
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 77 77.33 76.26 76.44 1959 76.44 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 58.45 58.9034 58.33 58.435 543 58.435 down down correct
EMBE.UK iShares VI Public Limited Company 20240903 0 68.31 68.5 67.93 67.97 10672 67.4099 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240903 0 6.197 6.197 6.143 6.175 276721 6.175 down down correct
EMCP.UK iShares V Public Limited Company 20240903 0 6916.3 6937 6916.3 6937 20 6937 up up correct
EMCR.UK iShares V Public Limited Company 20240903 0 91.47 91.47 90.62 90.94 6864 90.94 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 56.08 56.2156 56 56 11699 56 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 4280 4280 4268.4 4280 244 4280
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240903 0 10.98 10.99 10.9348 10.985 4854 10.985 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240903 0 4.324 4.324 4.3086 4.3086 15296 4.3086 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240903 0 4.9405 4.9685 4.908 4.9295 211799 4.9295 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240903 0 45.7816 45.85 45.7816 45.85 370 45.85 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240903 0 26.84 27.09 26.84 27.09 0 27.09 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240903 0 23.795 24.315 23.685 23.71 339 23.1038 down down correct
EMHF.UK FundLogic Alternatives plc 20240903 0 118.66 118.66 118.66 118.66 0 118.66
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240903 0 3.7515 3.7595 3.724 3.728 80901 3.7002 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240903 0 6.311 6.383 6.3095 6.3095 301 6.1794 down down correct
EMIM.UK iShares Public Limited Company 20240903 0 2648 2650 2619 2627 74293 2627 down down correct
EMLB.UK PIMCO ETFs plc 20240903 0 112.19 112.19 111.555 111.555 0 111.555 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240903 0 60.025 60.025 60.025 60.025 0 60.025
EMLI.UK PIMCO ETFs plc 20240903 0 64.57 64.57 64.45 64.45 340 63.7947 down down correct
EMLO.UK UBS ETF 20240903 0 939.1 939.1 938.55 938.55 1732 938.55 down down correct
EMLP.UK PIMCO ETFs plc 20240903 0 85.22 85.22 85.22 85.22 0 85.22
EMMV.UK iShares VI Public Limited Company 20240903 0 34.3 34.3 34.1175 34.1175 416 34.1175 down down correct
EMQP.UK HANetf ICAV 20240903 0 748.5 748.5 740.7 743.45 166 743.45 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240903 0 9.792 9.792 9.7365 9.7365 2 9.7365 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 64.24 64.28 63.42 63.69 26781 63.69 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240903 0 5.608 5.608 5.5861 5.5861 25682 5.5861 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 120.24 120.25 119.77 119.77 1317 119.77 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 92.25 92.25 91.1704 91.475 280 91.475 down down correct
EMUU.UK iShares VII Public Limited Company 20240903 0 10.452 10.452 10.343 10.343 1315 10.343 down down correct
EMV.UK iShares VI Public Limited Company 20240903 0 2623 2623 2604 2604 623 2604 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20240903 0 25.98 25.98 25.98 25.98 0 25.98
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240903 0 198.48 198.48 195.44 195.44 0 195.44 down down correct
EPAB.UK Multi Units Luxembourg 20240903 0 34.4725 34.4725 34.4725 34.4725 0 34.4725
EPRA.UK Amundi Index Solutions 20240903 0 5546 5588 5546 5572 3772 5572 up up correct
EQDS.UK iShares II Public Limited Company 20240903 0 539.4 540.432 535.232 535.7 11419 535.7 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20240903 0 37191 37195.42 36281.79 36370 7818 36370 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240903 0 36403 36509 35687 35814 12628 35779.4716 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240903 0 477.95 478.85 467.47 468.465 6390 468.465 down down correct
ERN1.UK iShares IV Public Limited Company 20240903 0 8564 8565.5 8551 8565.5 451 8565.5 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240903 0 5.881 5.885 5.8796 5.885 837653 5.885 up up correct
ERND.UK iShares IV Public Limited Company 20240903 0 100.85 100.92 100.82 100.92 1408 100.92 up up correct
ERNE.UK iShares IV Public Limited Company 20240903 0 101.79 101.79 101.12 101.63 4351 101.63 down down correct
ERNS.UK iShares IV Public Limited Company 20240903 0 101.95 101.95 101.6545 101.715 12982 101.715 down down correct
ERNU.UK iShares IV Public Limited Company 20240903 0 76.87 77.0594 76.87 77.03 1534 77.03 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240903 0 265.9 265.9 264.95 265.2 49 265.2 down down correct
ES15.UK iShares Public Limited Company 20240903 0 121.1 121.1 121.1 121.1 0 118.5976
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240903 0 34.325 34.44 33.9297 33.99 7743 33.99 down down correct
ESIF.UK Ishares VI PLC 20240903 0 7.925 7.945 7.842 7.8445 9358 7.8445 down down correct
ESIH.UK Ishares VI PLC 20240903 0 6.557 6.58 6.537 6.5395 11359 6.5395 down up incorrect
ESIN.UK Ishares VI PLC 20240903 0 5.772 5.802 5.712 5.7205 20774 5.7205 down up incorrect
ESIS.UK Ishares VI PLC 20240903 0 4.8409 4.8645 4.835 4.8645 154 4.8645 up up correct
ESIT.UK Ishares VI PLC 20240903 0 6.591 6.651 6.477 6.4855 7282 6.4855 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240903 0 45.035 45.22 44.485 44.505 3059 44.505 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240903 0 51.81 51.81 51.81 51.81 0 51.81
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 52.96 53 52.96 53 138771 53 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 25.52 25.67 25.485 25.49 7792 24.7343 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 21.495 21.625 21.475 21.495 12083 21.495
EUE.UK iShares II Public Limited Company 20240903 0 4261 4261 4200 4202 12734 4202 down down correct
EUFM.UK UBS ETF 20240903 0 1125.6 1162.9 1125.6 1162.9 0 1162.9 up up correct
EUHD.UK Invesco Markets III plc 20240903 0 2196.5 2203.5 2169 2177.75 167 2142.3819 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240903 0 7.489 7.4937 7.4 7.415 18537 7.415 down down correct
EUMV.UK Ossiam Lux 20240903 0 252.775 252.775 252.775 252.775 0 252.775
EUN.UK iShares II Public Limited Company 20240903 0 3915 3926.5 3871.25 3871.25 5125 3871.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240903 0 2121 2131 2121 2131 0 2131 up up correct
EUXS.UK iShares Public Limited Company 20240903 0 746.5 748.4 736.2 737.45 6441 737.45 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240903 0 41.79 41.8 41.79 41.8 656 41.8 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20240903 0 149 149.4 146.2 146.6 913685 146.6 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240903 0 2741.5 2741.5 2741.5 2741.5 0 2741.5
FAGR.UK WisdomTree Agriculture Longer Dated 20240903 0 10.935 10.935 10.935 10.935 0 10.935
FAHY.UK Invesco Global Funds Ireland plc 20240903 0 1654 1657.25 1643.5 1657.25 159 1629.2809 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240903 0 27.165 27.165 27.165 27.165 0 27.165
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240903 0 61.2 61.2 59.48 59.48 33 59.48 down down correct
FBT.UK First Trust Global Funds Plc 20240903 0 1593.36 1593.36 1577.8 1577.8 47 1577.8 down down correct
FBTU.UK First Trust Global Funds Plc 20240903 0 20.665 20.665 20.665 20.665 0 20.665
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240903 0 2872.5 2909 2834.9 2834.9 3827 2834.9 down down correct
FCIT.UK F&C Investment Trust PLC 20240903 0 1020 1032.5229 1014 1020 514177 1016.4419
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240903 0 57.885 57.885 57.885 57.885 0 57.885
FDN.UK First Trust Global Funds Plc 20240903 0 2129 2135.009 2103.12 2116.5 3771 2116.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240903 0 27.695 27.695 27.695 27.695 0 27.695
FEDF.UK Multi Units Luxembourg 20240903 0 116.89 116.89 116.79 116.83 402 116.83 down down correct
FEDG.UK Multi Units Luxembourg 20240903 0 8910 8922.313 8887.119 8920.5 5559 8920.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20240903 0 2565.6 2585.78 2565.6 2580 15 2580 up up correct
FEMI.UK Fidelity UCITS ICAV 20240903 0 6.245 6.245 6.1788 6.1788 89 6.1788 down down correct
FEMQ.UK Fidelity UCITS ICAV 20240903 0 4.712 4.7185 4.712 4.7185 41 4.7185 up down incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20240903 0 33.83 33.83 33.83 33.83 0 33.83
FEQD.UK Fideliy UCITS ICAV 20240903 0 6.52 6.54 6.443 6.443 108 6.443 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240903 0 8.0295 8.0295 8.0295 8.0295 0 8.0295
FEUZ.UK First Trust Global Funds Public Limited Company 20240903 0 3464.5 3464.5 3388.15 3402 63 3402 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20240903 0 6344 6344 6329.5 6329.5 414 6329.5 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20240903 0 82.84 82.84 82.84 82.84 0 82.84
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240903 0 5030 5030 4949.5 4949.5 4 4949.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20240903 0 695.75 696.235 687 688.125 11064 688.125 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240903 0 9.0825 9.15 9.0113 9.0113 9109 9.0113 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240903 0 8.345 8.345 8.1826 8.2188 8740 8.2188 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240903 0 22.1575 22.1575 22.1575 22.1575 0 22.1575
FINW.UK Multi Units Luxembourg 20240903 0 312.92 312.92 312.92 312.92 0 312.92
FKU.UK First Trust Global Funds Public Limited Company 20240903 0 3108.16 3108.16 3101 3101 14 3101 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20240903 0 2273 2273 2273 2273 0 2249.3226
FLES.UK Franklin Libertyshares ICAV 20240903 0 25.63 25.6375 25.63 25.6375 390 25.6375 up up correct
FLO5.UK iShares II Public Limited Company 20240903 0 388.9 389.6 388.85 389.6 3005 389.6 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240903 0 6.012 6.021 6.01 6.021 6654797 6.021 up up correct
FLOS.UK iShares II Public Limited Company 20240903 0 480.4 480.864 480.32 480.32 42157 480.32 down down correct
FLOT.UK iShares II Public Limited Company 20240903 0 5.104 5.104 5.098 5.102 69588 5.102 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240903 0 25.445 25.61 25.445 25.45 115 25.45 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240903 0 24.43 24.44 24.43 24.44 175 24.44 up up correct
FLXD.UK Franklin LibertyShares ICAV 20240903 0 24.045 24.1613 24.0159 24.0325 1976 24.0325 down down correct
FLXE.UK Franklin Libertyshares Icav 20240903 0 21.35 21.38 21.2575 21.2575 601 21.2575 down down correct
FLXG.UK Franklin LibertyShares ICAV 20240903 0 31.44 31.53 31.44 31.53 444 31.53 up up correct
FLXU.UK Franklin LibertyShares ICAV 20240903 0 44.02 44.3666 43.975 43.975 4488 43.975 down down correct
FLXX.UK Franklin LibertyShares ICAV 20240903 0 27.96 27.96 27.82 27.82 3045 13.6728 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240903 0 86.7642 87.01 86.7642 87.01 125 87.01 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240903 0 317.9 317.9 311.9 313.475 767 313.475 down up incorrect
FOOD.UK Rize UCITS ICAV 20240903 0 4.13 4.171 4.103 4.1085 3011 4.1085 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20240903 0 2916.757 2916.757 2906.5 2906.5 15 2906.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240903 0 27.96 27.96 27.85 27.85 163 27.85 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240903 0 36.69 36.69 36.34 36.41 2131 36.2261 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240903 0 41.16 41.16 41.16 41.16 146 41.16
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240903 0 57.58 57.58 57.58 57.58 0 57.58
FRQX.UK Franklin Libertyshares ICAV 20240903 0 19.318 19.318 19.262 19.262 27 19.262 down down correct
FRUC.UK Franklin LibertyShares ICAV 20240903 0 18.639 18.639 18.639 18.639 0 18.639
FRXD.UK Franklin LibertyShares ICAV 20240903 0 28.58 28.58 28.515 28.515 150 28.2508 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240903 0 21.565 21.6125 21.565 21.6125 390 21.6125 up up correct
FSEU.UK iShares IV Public Limited Company 20240903 0 816.7 819.53 811.25 811.25 1905 811.25 down down correct
FSKY.UK First Trust Global Funds PLC 20240903 0 3128 3144.767 3099.25 3099.25 9328 3099.25 down down correct
FSUS.UK iShares IV Public Limited Company 20240903 0 952.5 952.5 949.75 949.75 26 949.75 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240903 0 847.25 850.688 840.75 842 15942 842 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240903 0 1204.8 1204.8 1196.9 1196.9 3100 1196.9 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 561.6 561.88 556.3 556.3 26304 556.1674 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 69.46 69.63 68.71 68.83 3255 68.83 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240903 0 49.93 49.94 49.61 49.78 133303 49.78 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20240903 0 44.5425 44.5425 44.5425 44.5425 0 44.5425
FTFX.UK First Trust Global Funds Public Limited Company 20240903 0 22.8325 22.8325 22.8325 22.8325 0 22.8325
FUQA.UK Fidelity UCITS SICAV 20240903 0 959.75 970.879 958.956 959.75 41281 959.75
FUSA.UK Fidelity US Quality Income ETF Acc 20240903 0 12.725 12.785 12.575 12.58 14892 12.58 down down correct
FUSD.UK Fidelity UCITS SICAV 20240903 0 10.77 10.8 10.64 10.665 11348 10.665 down down correct
FUSI.UK Fidelity UCITS SICAV 20240903 0 820 821.75 811.45 813.125 73792 813.125 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240903 0 10.03 10.045 9.9675 9.9675 346 9.9675 down down correct
FXC.UK iShares Public Limited Company 20240903 0 5759 5759 5705 5745 4217 5572.6601 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20240903 0 1738.39 1738.39 1735.25 1735.25 16 1735.25 down down correct
GAAA.UK iShares Global AAA 20240903 0 4.622 4.626 4.6075 4.622 1730 4.622
GAGG.UK Amundi Index Solutions 20240903 0 4150.25 4150.25 4150.25 4150.25 5 4150.25
GBCH.UK WisdomTree Foreign Exchange Limited 20240903 0 5759 5759 5751.5 5751.5 5 5751.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 26.1 26.3807 26.0341 26.15 4321 26.15 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240903 0 2825 2825 2775.7 2786 103 2786 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 27.28 27.31 27.18 27.265 125 27.265 down down correct
GBS.UK Gold Bullion Securities Limited 20240903 0 229.81 230.46 227.9 228.385 2098 228.385 down down correct
GBSP.UK WisdomTree Physical Gold 20240903 0 1298 1302 1285.75 1289.5 48038 1289.5 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20240903 0 4245 4245 4243 4243 0 4243 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20240903 0 5529 5529 5527 5527 70 5527 down down correct
GCLE.UK Invesco Markets II plc 20240903 0 17.308 17.308 17.308 17.308 0 17.308
GCLX.UK Invesco Markets II plc 20240903 0 1343 1343.4 1321.8 1321.8 195 1321.8 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20240903 0 47.64 47.69 47.51 47.51 9020 47.51 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240903 0 32.3 32.5491 31.2597 31.48 15941 31.48 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240903 0 32.445 32.445 31.08 31.16 3953 31.16 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240903 0 42.37 42.62 40.92 41.23 30278 41.23 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240903 0 40.04 40.04 38 38.165 14453 38.165 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240903 0 12.4922 12.522 12.442 12.492 230 12.492 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240903 0 1567.2 1568 1565.566 1568 17050 1568 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240903 0 66.69 66.69 66.69 66.69 11 66.69
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240903 0 50.99 50.99 50.99 50.99 0 50.99
GGOV.UK Amundi Index Solutions 20240903 0 3934 3959 3933.5 3959 2468 3959 up down incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240903 0 41.47 41.58 40.8969 40.8969 13318 40.8969 down down correct
GGRG.UK WisdomTree Issuer ICAV 20240903 0 3166 3166 3132 3136 1835 3136 down down correct
GGRP.UK WisdomTree Issuer ICAV 20240903 0 2714 2726 2687.731 2693.5 10284 2686.7574 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240903 0 35.265 35.265 35.265 35.265 0 35.1785
GHYS.UK iShares VI Public Limited Company 20240903 0 89.47 89.86 89.47 89.55 339 89.55 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240903 0 24.715 24.745 23.6854 23.7925 12375 23.7925 down down correct
GIL5.UK Lyxor UK Government Bond 0 20240903 0 17.295 17.305 17.25 17.275 8046 17.275 down down correct
GILE.UK iShares III Public Limited Company 20240903 0 4.5405 4.542 4.5226 4.542 30224 4.5301 up up correct
GILI.UK Lyxor Core UK Government Inflation 20240903 0 14397 14484 14392.92 14402 44 14402 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240903 0 10592 10594.6709 10524.7822 10576.5 1946 10576.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240903 0 26.75 26.855 26.64 26.855 5029 26.855 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240903 0 3525 3552.6499 3525 3536 1054 3536 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240903 0 29.25 30.57 28.99 29.13 9399 29.13 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240903 0 28.4 28.5 28.3695 28.455 16321 28.455 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 25.935 25.935 25.9178 25.9178 16940 25.9178 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240903 0 30.28 30.385 30.27 30.365 5157 30.365 up down incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 19.804 19.804 19.6902 19.791 5056 19.791 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20240903 0 36.235 36.35 36.235 36.2875 814 36.2875 up up correct
GLDA.UK Amundi Physical Gold ETC C 20240903 0 7561.75 7565.25 7526.75 7526.75 2092 7526.75 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 34.34 34.42 34.1 34.245 8732 34.245 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240903 0 18942 19008 18808 18866.5 6862 18866.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20240903 0 1395 1399.4 1374.949 1376.2 9262 1376.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240903 0 20.53 20.565 20.47 20.565 3200 20.565 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 35.83 35.83 35.56 35.68 1507 35.4516 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 39.72 40.05 39.52 39.93 10732 39.93 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 48.44 48.4801 48.4139 48.465 1331 48.465 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 44.26 44.5219 44.2446 44.47 4444 44.47 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20240903 0 18.238 18.344 18.022 18.022 1877 18.022 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240903 0 9 9 9 9 0 9
GOLB.UK Market Access 20240903 0 97.81 97.81 94.665 94.665 30 94.665 down up incorrect
GSPX.UK iShares VII Public Limited Company 20240903 0 9.484 9.496 9.342 9.368 144120 9.368 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240903 0 28.415 28.415 28.245 28.245 697 28.245 down down correct
H50E.UK HSBC ETFs Public Limited Company 20240903 0 4394.245 4394.245 4327.03 4332.75 7435 4332.75 down down correct
HANA.UK Hansa Investment Company Limited 20240903 0 224 234.92 220 228 19351 227.1965 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20240903 0 24.045 24.045 23.91 23.91 3591 23.91 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20240903 0 1820 1848 1820 1824 462 1824 up up correct
HDEM.UK Invesco Markets III plc 20240903 0 1812.5 1825.5 1808.5 1813.5 1184 1767.3572 up up correct
HDEU.UK Invesco Markets III plc 20240903 0 25.82 25.83 25.82 25.83 25 25.4088 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240903 0 4.4655 4.58 4.413 4.413 13966 4.413 down down correct
HDIQ.UK iShares II plc 20240903 0 3913 3937.388 3911.28 3919.5 3642 3919.5 up down incorrect
HDLG.UK Invesco Markets III plc 20240903 0 2861 2868 2843 2866 21766 2841.4471 up up correct
HDLV.UK Invesco Markets III plc 20240903 0 37.51 37.59 37.34 37.55 5178 37.227 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240903 0 5.945 6.049 5.764 5.764 214 5.764 down down correct
HEAL.UK iShares IV Public Limited Company 20240903 0 8.055 8.055 7.975 7.985 18958 7.985 down up incorrect
HEAT.UK WisdomTree Heating Oil 20240903 0 20.9925 20.9925 20.9925 20.9925 0 20.9925
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240903 0 25.365 25.365 24.81 24.9025 127 24.9025 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20240903 0 2126.5 2138 2099.75 2099.75 121 2099.75 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20240903 0 25.18 25.18 25.18 25.18 0 25.18
HEDK.UK WisdomTree Issuer ICAV 20240903 0 32.5525 32.5525 32.5525 32.5525 0 32.5525
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240903 0 1474.2 1474.2 1454.5 1454.5 93 1454.5 down down correct
HEDS.UK WisdomTree Issuer ICAV 20240903 0 2486 2518 2486 2486 2 2486
HIDD.UK HSBC ETFs Public Limited Company 20240903 0 79.37 79.37 78.62 78.765 1750 78.765 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20240903 0 6054 6054 5996 6026.5 1743 6026.5 down down correct
HIGH.UK iShares Public Limited Company 20240903 0 5.785 5.798 5.7617 5.7617 26728 5.7617 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240903 0 51.545 51.545 51.545 51.545 0 51.545
HKOR.UK HSBC ETFs Public Limited Company 20240903 0 3961 3973 3923 3938 191 3938 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240903 0 6.537 6.537 6.503 6.521 43231 6.521 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240903 0 247.3 247.3 246.1 246.1 24 246.1 down down correct
HLTW.UK Multi Units Luxembourg 20240903 0 577.18 577.18 570.81 570.81 774 570.81 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20240903 0 47.85 47.85 47.34 47.34 976 47.34 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20240903 0 36.66 36.66 36.185 36.185 623 36.185 down down correct
HMCA.UK HSBC ETFs PLC 20240903 0 648.66 648.66 645.9 646.65 28829 646.5852 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20240903 0 5.635 5.635 5.59 5.6063 1178 5.6063 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20240903 0 429 429 425 427.9 37512 427.9 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240903 0 8.478 8.5217 8.4645 8.4645 1780134 8.3791 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20240903 0 1948 1981.4 1945.2 1950.7 3025 1935.7811 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20240903 0 832.25 832.75 823.025 825.5 110452 818.5237 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20240903 0 10.93 10.93 10.81 10.81 3628 10.7185 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20240903 0 1507 1515 1496.2 1496.2 14466 1496.2 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20240903 0 41.35 41.35 41.35 41.35 1987 41.35
HMJP.UK HSBC ETFs Public Limited Company 20240903 0 3186 3192 3158.5 3158.5 2543 3158.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20240903 0 0.0009 0.0012 0.0009 0.0012 150000 0.0012 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20240903 0 53.58 53.58 53.58 53.58 0 53.58
HMUS.UK HSBC ETFs Public Limited Company 20240903 0 4141 4141 4090 4091 2719 4091 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20240903 0 36.68 36.745 36.23 36.26 6109 36.1399 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20240903 0 2799 2800.563 2763.703 2769.25 71215 2760.0874 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240903 0 13.99 13.99 13.795 13.8125 10533 13.8125 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20240903 0 1066 1066 1052 1055 15178 1055 down down correct
HOGS.UK WisdomTree Lean Hogs 20240903 0 29.3 29.3 29.2 29.2 1 29.2 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20240903 0 56.76 56.9242 56.1725 56.2125 8875 56.2125 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20240903 0 4339.6 4342.1 4282.513 4292.3 47318 4292.3 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240903 0 3.7015 3.7045 3.6755 3.6925 517 3.6925 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240903 0 4.8555 4.8555 4.818 4.842 12 4.842 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20240903 0 77.51 77.51 75.01 75.375 1263 75.375 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20240903 0 329.5 333.05 324.991 325.15 14813 325.15 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20240903 0 5870 5895 5722 5758 3926 5758 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240903 0 4.3765 4.377 4.253 4.2568 8640 4.2568 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20240903 0 8268 8286.553 8194 8200 9880 8200 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20240903 0 22.68 22.979 22.68 22.7175 606 22.7175 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20240903 0 29.765 29.765 29.765 29.765 0 29.6417
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240903 0 21.55 21.74 21.55 21.7025 1292 21.3331 up up correct
HYEA.UK iShares Public Limited Company 20240903 0 5.508 5.52 5.443 5.481 1792 5.481 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240903 0 121.04 121.04 120.32 120.57 37 120.57 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240903 0 92.09 92.09 92.09 92.09 0 92.09
HYGU.UK iShares Public Limited Company 20240903 0 6.585 6.589 6.557 6.557 699 6.557 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240903 0 6.076 6.09 6.0222 6.0222 1242657 6.0222 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240903 0 89.53 89.53 88.73 88.98 770 86.5616 down down correct
IAAA.UK iShares VI Public Limited Company 20240903 0 80.02 80.205 80.02 80.205 0 79.2809 up up correct
IAEX.UK iShares Public Limited Company 20240903 0 7799 7814 7676 7684 839 7630.559 down down correct
IAPD.UK iShares Public Limited Company 20240903 0 1768 1785 1715.5 1756 8328 1730.925 down down correct
IASH.UK iShares IV Public Limited Company 20240903 0 299 300.096 298.6 299.9 46243 299.9 up up correct
IASP.UK iShares II Public Limited Company 20240903 0 1610 1616.5 1598.5 1602.5 2378 1602.5 down down correct
IAUP.UK iShares V Public Limited Company 20240903 0 17.13 17.13 16.455 16.6611 15604 16.6611 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240903 0 52.88 52.88 52.19 52.27 2695 52.27 down down correct
IB01.UK Ishares PLC 20240903 0 112.14 112.2958 112.1313 112.18 365807 112.18 up up correct
IBCI.UK iShares Public Limited Company 20240903 0 190.57 191.51 190.25 191.51 159 191.51 up up correct
IBCX.UK iShares Public Limited Company 20240903 0 124.36 124.5788 124.325 124.5788 436 123.7119 up up correct
IBGE.UK iShares € Govt Bond 0 20240903 0 83.365 83.375 83.355 83.365 101 83.365
IBGL.UK iShares II Public Limited Company 20240903 0 152.21 153.4604 151.51 153.23 332 153.23 up down incorrect
IBGM.UK iShares II Public Limited Company 20240903 0 159.5 160.31 159.4288 160.31 20 160.31 up up correct
IBGS.UK iShares Public Limited Company 20240903 0 119.85 120.17 119.85 120.115 7316 118.3638 up up correct
IBGX.UK iShares € Govt Bond 3 20240903 0 136.17 136.18 136.16 136.17 1 136.17
IBGY.UK iShares € Govt Bond 5 20240903 0 121.76 121.76 121.76 121.76 0 121.76
IBGZ.UK iShares III Public Limited Company 20240903 0 128.115 128.125 128.105 128.115 1190 128.115
IBTA.UK iShares Public Limited Company 20240903 0 5.574 5.587 5.574 5.584 3057689 5.584 up up correct
IBTE.UK iShares $ Treasury Bond 1 20240903 0 4.939 4.9425 4.93 4.9381 36787 4.9381 down down correct
IBTG.UK iShares Public Limited Company 20240903 0 4.746 4.7549 4.74 4.7515 105600 4.6542 up up correct
IBTL.UK iShares IV Public Limited Company 20240903 0 274.55 277.464 273.016 276.95 135999 276.95 up up correct
IBTM.UK iShares II Public Limited Company 20240903 0 135.73 136.58 135.34 136.4 56359 136.4 up up correct
IBTS.UK iShares Public Limited Company 20240903 0 99.2 99.46 98.988 99.385 3406 99.385 up up correct
IBTU.UK Ishares PLC 20240903 0 5.139 5.14 5.138 5.139 122287 4.9279
IBZL.UK iShares Public Limited Company 20240903 0 1792 1820.5 1731 1793.875 12478 1754.5881 up down incorrect
ICBU.UK iShares III Public Limited Company 20240903 0 4.8675 4.877 4.8625 4.8678 142605 4.8678 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240903 0 974.25 977.25 969.5 969.5 23334 969.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240903 0 6.595 6.5975 6.5 6.5439 185173 6.5439 down down correct
ICSU.UK iShares V Public Limited Company 20240903 0 703.5 709 700.25 707.5 1949 707.5 up up correct
IDAP.UK iShares Public Limited Company 20240903 0 23.195 23.195 22.9776 22.9925 21655 22.7403 down up incorrect
IDAR.UK iShares II Public Limited Company 20240903 0 21.075 21.095 20.95 20.9775 6319 20.9775 down down correct
IDBT.UK iShares Public Limited Company 20240903 0 130.16 130.21 129.96 130.2 4642 127.4042 up down incorrect
IDBZ.UK iShares Public Limited Company 20240903 0 23.31 23.505 23.31 23.4912 687333 23.0951 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240903 0 42.7325 42.7775 42.2475 42.28 69717 41.8587 down down correct
IDFF.UK iShares MSCI AC Far East ex 20240903 0 51.55 51.58 50.86 50.91 6766 50.393 down down correct
IDFX.UK iShares Public Limited Company 20240903 0 75.4 75.59 74.98 75.235 8562 73.498 down down correct
IDIN.UK iShares II Public Limited Company 20240903 0 33.535 33.715 33.495 33.715 2026 33.715 up up correct
IDJG.UK iShares Public Limited Company 20240903 0 5056 5056 4978.25 4978.25 65 4978.25 down down correct
ISLN.UK iShares Physical Silver ETC 20240903 0 27.14 27.24 26.4825 26.67 30191 26.67 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240903 0 43.13 43.29 42.955 42.955 4844 42.955 down down correct
IDKO.UK iShares Public Limited Company 20240903 0 45.2425 45.4248 44.5425 44.7075 33159 44.5029 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240903 0 103.76 103.77 102.91 102.91 760 102.6971 down down correct
IDP6.UK iShares III Public Limited Company 20240903 0 93.88 93.88 91.76 92.115 22930 92.115 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240903 0 34.32 34.32 33.59 33.62 2020 33.62 down down correct
IDTG.UK iShares IV Public Limited Company 20240903 0 3.3035 3.3522 3.2933 3.3435 375034 3.3435 up up correct
IDTK.UK iShares II Public Limited Company 20240903 0 21.46 21.55 21.46 21.54 347 21.54 up up correct
IDTL.UK iShares IV Public Limited Company 20240903 0 3.584 3.637 3.581 3.6283 1469050 3.6283 up up correct
IDTM.UK iShares II Public Limited Company 20240903 0 177.84 178.83 177.71 178.67 38818 178.67 up up correct
IDTP.UK iShares II Public Limited Company 20240903 0 243.27 243.4 242.07 243.29 17960 243.29 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240903 0 90.8 90.95 88.32 88.86 13187 87.576 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240903 0 31.37 31.49 31.17 31.3 21489 31.3 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240903 0 56.3025 56.505 55.495 55.6225 45120 55.4675 down down correct
IDVY.UK iShares Public Limited Company 20240903 0 1546.4 1551.4 1530.4 1534.4 15632 1504.9823 down down correct
IDWP.UK iShares II Public Limited Company 20240903 0 24.765 24.855 24.615 24.685 1807 24.685 down down correct
IDWR.UK iShares Public Limited Company 20240903 0 77.67 77.7887 76.94 77.04 9980 76.8772 down down correct
IE15.UK iShares € Corp Bond 1 20240903 0 106.24 106.28 106.0334 106.195 512 106.195 down up incorrect
IEAA.UK iShares III Public Limited Company 20240903 0 5.089 5.098 5.083 5.0876 171531 5.0876 down down correct
IEAC.UK iShares III Public Limited Company 20240903 0 119.2 119.2 118.77 119.19 167637 119.19 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240903 0 4.9315 4.935 4.9295 4.9305 5919 4.9305 down down correct
IEBC.UK iShares III Public Limited Company 20240903 0 10044 10044 10019 10039.5 26 10039.5 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240903 0 5.874 5.874 5.8041 5.8041 2184 5.8041 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240903 0 15.265 15.31 15.065 15.1025 13827 14.7124 down down correct
IEEM.UK iShares Public Limited Company 20240903 0 3255.75 3258.25 3222.023 3229.25 12952 3187.3073 down down correct
IEEU.UK iShares IV Public Limited Company 20240903 0 10.69 10.69 10.619 10.619 4879 10.619 down down correct
IEFM.UK iShares IV Public Limited Company 20240903 0 941.3 957.3 941.003 941.2 13841 941.2 down down correct
IEFQ.UK iShares IV Public Limited Company 20240903 0 907.9 907.9 901.09 901.09 186 901.09 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240903 0 736.7 736.7 732.9 732.9 2 732.9 down down correct
IEFV.UK iShares IV Public Limited Company 20240903 0 740.2 746.379 737.093 737.25 7642 737.25 down down correct
IEMA.UK iShares III Public Limited Company 20240903 0 39.56 39.62 39.1 39.175 20912 39.175 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240903 0 89.34 89.97 89.17 89.3 74267 88.593 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240903 0 7.6625 7.6625 7.6625 7.6625 0 7.6625
IEMI.UK iShares II Public Limited Company 20240903 0 1184.64 1184.64 1182.5 1182.75 81 1182.75 down down correct
IEML.UK iShares III Public Limited Company 20240903 0 44.22 44.31 44.01 44.11 16212 44.11 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240903 0 91.31 92 90.47 90.47 1332 90.47 down down correct
IEMU.UK iShares VII PLC 20240903 0 197.08 197.08 194.04 194.1 686 194.1 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240903 0 7.59 7.594 7.5435 7.5435 4982 7.5435 down down correct
IESG.UK iShares II Public Limited Company 20240903 0 6109 6109 6054 6059 24951 6059 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240903 0 696.75 703.25 676.978 681.51 36780 681.51 down down correct
IEUX.UK iShares Public Limited Company 20240903 0 3832.5 3833.17 3789.83 3794.75 6855 3788.1064 down up incorrect
IEVL.UK iShares IV Public Limited Company 20240903 0 8.865 8.869 8.74 8.7425 2383 8.7425 down down correct
IFFF.UK iShares Public Limited Company 20240903 0 3927 3927 3821 3888 20855 3848.6652 down down correct
IFRB.UK iShares V Public Limited Company 20240903 0 129.7 129.7 129.7 129.7 0 129.7
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240903 0 6.815 6.815 6.7725 6.7725 0 6.7725 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240903 0 12.53 12.535 12.4425 12.4425 288 12.4425 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240903 0 11.12 11.14 11.015 11.035 23874 11.035 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240903 0 5.71 5.756 5.706 5.721 2142 5.721 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240903 0 87.925 87.925 87.925 87.925 0 87.925
IGHY.UK iShares Public Limited Company 20240903 0 68.17 68.17 67.6227 67.85 1162 66.0086 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240903 0 159.17 159.67 158.61 159.155 3526 159.155 down down correct
IGLA.UK iShares III Public Limited Company 20240903 0 4.668 4.678 4.6525 4.669 87255 4.669 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240903 0 4.6585 4.6795 4.639 4.6725 109646 4.6725 up up correct
IGLO.UK iShares III Public Limited Company 20240903 0 92.04 92.5 91.91 92.33 3433 92.33 up up correct
IGLS.UK iShares III Public Limited Company 20240903 0 126.79 126.86 126.65 126.82 18978 126.82 up up correct
IGLT.UK iShares II Public Limited Company 20240903 0 10.4 10.44 10.3625 10.41 285042 10.41 up down incorrect
IGSD.UK iShares IV Public Limited Company 20240903 0 76.63 76.85 76.55 76.85 1585 76.85 up down incorrect
IGSG.UK iShares II Public Limited Company 20240903 0 5688 5688 5637 5637 8127 5637 down down correct
IGSU.UK iShares II Public Limited Company 20240903 0 74.28 74.63 73.86 73.9 5385 73.9 down down correct
IGTM.UK iShares II Public Limited Company 20240903 0 4.462 4.4976 4.4567 4.481 363673 4.481 up up correct
IGUS.UK iShares V Public Limited Company 20240903 0 12778 12802 12592.96 12619.5 18836 12619.5 down down correct
IGWD.UK iShares V Public Limited Company 20240903 0 9738 9743.282 9600 9613 15207 9613 down up incorrect
IH2O.UK iShares II Public Limited Company 20240903 0 5353 5353 5273 5292 10148 5292 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240903 0 941.75 947 937.5 944.375 13758 944.375 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240903 0 4.301 4.3084 4.2925 4.2925 8543 4.2925 down down correct
IHYA.UK iShares II Public Limited Company 20240903 0 6.678 6.688 6.611 6.6145 877146 6.6145 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240903 0 4.0298 4.0298 4.0271 4.0271 2923753 4.0271 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240903 0 94.04 94.59 94.04 94.39 16841 91.5602 up down incorrect
IHYU.UK iShares II Public Limited Company 20240903 0 94.96 95.05 94.78 94.93 27068 94.93 down down correct
IIND.UK iShares IV Public Limited Company 20240903 0 7.989 7.994 7.949 7.964 390356 7.964 down down correct
IISU.UK iShares V Public Limited Company 20240903 0 828 831 815.127 818.875 20304 818.875 down down correct
IITB.UK iShares V Public Limited Company 20240903 0 149.61 149.94 149.61 149.935 811 149.935 up up correct
IITU.UK iShares V Public Limited Company 20240903 0 2388 2396 2315.5 2324 108866 2324 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240903 0 57.38 57.59 56.72 56.85 137720 56.85 down down correct
IJPD.UK iShares Public Limited Company 20240903 0 74.23 74.41 72.85 74.2164 32136 74.2164 down up incorrect
IJPE.UK iShares V Public Limited Company 20240903 0 90.78 90.88 88.29 89.275 2593 89.275 down down correct
IJPH.UK iShares V Public Limited Company 20240903 0 112.5 112.8 110.5387 110.88 1596 110.88 down down correct
IJPN.UK iShares Public Limited Company 20240903 0 1391 1397.5 1376.5 1378.5 23661 1378.5 down down correct
IJPU.UK iShares Public Limited Company 20240903 0 18.185 18.185 18.02 18.045 21972 18.045 down down correct
IKOR.UK iShares Public Limited Company 20240903 0 3459.75 3465.75 3399.25 3412.5 24706 3396.9542 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240903 0 6.424 6.44 6.384 6.411 194270 6.411 down down correct
IMBA.UK iShares IV Public Limited Company 20240903 0 5.249 5.283 5.219 5.27 486916 5.27 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240903 0 4.2095 4.217 4.1925 4.2129 133768 4.2129 up up correct
IMEU.UK iShares II Public Limited Company 20240903 0 2758.5 2766 2716.5 2728.5 13209 2728.5 down down correct
IMIB.UK iShares II Public Limited Company 20240903 0 1736.2 1754.4 1730.7 1730.7 933 1730.7 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 235.54 235.91 232.24 232.54 6683 232.54 down down correct
IMSU.UK iShares V Public Limited Company 20240903 0 768.5 780 762.255 767.625 11920 767.625 down up incorrect
IMV.UK iShares VI Public Limited Company 20240903 0 5266 5266 5260 5260 25 5260 down down correct
IMVU.UK iShares VI Public Limited Company 20240903 0 68.83 68.83 68.83 68.83 0 68.83
INAA.UK iShares Public Limited Company 20240903 0 7945 7958 7835 7858.5 8908 7842.3028 down down correct
INFG.UK Multi Units Luxembourg 20240903 0 9754.44 9759.5 9754.44 9759.5 1 9759.5 up up correct
INFL.UK Multi Units Luxembourg 20240903 0 9740 9740 9648 9648 0 9648 down down correct
INFR.UK iShares II Public Limited Company 20240903 0 2567 2578.25 2550 2578.25 7282 2578.25 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240903 0 128.03 128.03 127.79 127.79 382 127.79 down down correct
INRG.UK iShares II Public Limited Company 20240903 0 627 629.25 616.5 616.875 83188 616.875 down down correct
INRL.UK Multi Units France 20240903 0 2721.775 2724.1 2714.425 2714.625 1522 2714.625 down down correct
INRU.UK Multi Units France 20240903 0 35.55 35.55 35.55 35.55 0 35.55
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240903 0 4746 4767 4606 4613.5 3204 4613.5 down down correct
INXG.UK iShares II Public Limited Company 20240903 0 13.22 13.3345 13.2094 13.27 50040 13.27 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240903 0 27.02 27.04 25.92 25.96 1442 25.96 down down correct
IPDM.UK iShares Physical Palladium ETC 20240903 0 27.9225 28.0375 26.665 26.9613 78 26.9613 down down correct
IPLT.UK iShares Physical Platinum ETC 20240903 0 13.215 13.255 12.95 12.995 4534 12.995 down down correct
IPOL.UK iShares V Public Limited Company 20240903 0 22.29 22.29 21.64 21.6775 451 21.6775 down up incorrect
IPRP.UK iShares Public Limited Company 20240903 0 2575.5 2616 2562.5 2582.75 13750 2568.6701 up up correct
IPRV.UK iShares II Public Limited Company 20240903 0 2616 2616 2564 2567 2279 2567 down down correct
IPXJ.UK iShares MSCI Pacific ex 20240903 0 45.52 45.52 45.11 45.2 652 44.6554 down down correct
IRCP.UK iShares V Public Limited Company 20240903 0 97.09 97.14 96.9798 96.9798 1291 96.9798 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240903 0 35.67 35.67 35.315 35.315 5804 35.315 down down correct
IS15.UK iShares £ Corp Bond 0 20240903 0 101.72 102.17 101.72 102.06 5662 99.9569 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240903 0 87.66 87.93 86.376 86.55 180752 86.55 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240903 0 45.43 45.56 44.54 44.73 7986 44.73 down down correct
ISDE.UK iShares II Public Limited Company 20240903 0 20.61 20.735 20.2 20.4525 64959 20.4525 down down correct
ISDU.UK iShares II Public Limited Company 20240903 0 71.77 77.54 70.88 70.88 13609 70.88 down down correct
ISDW.UK iShares II Public Limited Company 20240903 0 49.77 49.88 49.06 49.065 8929 49.065 down down correct
ISEU.UK iShares II Public Limited Company 20240903 0 36.07 36.1891 35.71 35.745 31851 35.745 down up incorrect
ISF.UK iShares Public Limited Company 20240903 0 821.4 824.1 808.9 813 3875546 804.5331 down up incorrect
ISFD.UK iShares Public Limited Company 20240903 0 7.616 7.629 7.533 7.5378 152812 7.5378 down down correct
ISFE.UK iShares II Public Limited Company 20240903 0 2377.5 2377.5 2377.5 2377.5 24 2377.5
ISFR.UK iShares IV Public Limited Company 20240903 0 4714.5 4784 4709 4717 7257 4717 up down incorrect
ISFU.UK iShares Public Limited Company 20240903 0 10.778 10.78 10.648 10.649 23480 10.5376 down down correct
ISJP.UK iShares III Public Limited Company 20240903 0 3289 3289 3277 3280 705 3280 down down correct
ISP6.UK iShares III Public Limited Company 20240903 0 7181 7181 7001 7034.5 8212 7034.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240903 0 1918.5 1927 1899 1902.5 27190 1902.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240903 0 21.455 21.455 20.9825 20.9825 50 20.9825 down down correct
ISUS.UK iShares II Public Limited Company 20240903 0 5470 5480 5408 5411.5 3336 5411.5 down down correct
ISWD.UK iShares II Public Limited Company 20240903 0 3791 3802 3744 3746.5 10891 3746.5 down down correct
ISX5.UK iShares VII Public Limited Company 20240903 0 200 201.6603 200 200.175 1038 200.175 up up correct
ISXF.UK iShares III Public Limited Company 20240903 0 104.51 104.785 104.51 104.785 0 104.785 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240903 0 138.24 138.24 134.61 134.61 110 134.61 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240903 0 5.807 5.807 5.807 5.807 0 5.807
ITEK.UK HAN 20240903 0 13.076 13.076 12.788 12.807 955 12.807 down up incorrect
ITEP.UK HAN 20240903 0 982.3 988.944 978 978 311 978 down down correct
ITKY.UK iShares II Public Limited Company 20240903 0 1655 1655 1628 1645.25 1593 1645.25 down up incorrect
ITPG.UK iShares II Public Limited Company 20240903 0 4.897 4.9108 4.8869 4.8995 62026 4.8995 up down incorrect
ITPS.UK iShares II Public Limited Company 20240903 0 184.69 185.81 184.6218 185.81 23706 185.81 up up correct
ITWN.UK iShares Public Limited Company 20240903 0 6923 6928 6743 6784 27003 6686.4896 down down correct
IUAA.UK iShares II Public Limited Company 20240903 0 5.464 5.4938 5.452 5.479 2696575 5.479 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240903 0 4.7625 4.783 4.7615 4.7755 371461 4.7755 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240903 0 95.83 95.9164 95.32 95.7389 8463 95.7389 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20240903 0 29.83 29.88 29.8122 29.8329 12909 29.8329 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240903 0 12.78 12.815 12.685 12.72 261897 12.72 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240903 0 9.781 9.793 9.64 9.658 550703 9.658 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240903 0 9.21 9.2775 9.1825 9.2601 273708 9.2601 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240903 0 9.1575 9.2 8.865 8.915 168204 8.915 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20240903 0 6338 6338 6338 6338 0 6338
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240903 0 13.205 13.23 13.12 13.2 162907 13.2 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240903 0 4.4235 4.4235 4.418 4.418 112 4.418 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240903 0 12.36 12.38 12.305 12.365 454963 12.365 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240903 0 10.885 10.9 10.6491 10.6491 804045 10.6491 down down correct
IUIT.UK iShares V Public Limited Company 20240903 0 31.33 31.46 30.3015 30.45 313005 30.45 down down correct
IUKD.UK iShares Public Limited Company 20240903 0 770.3 771.9 763.4 764.6 112672 751.8766 down down correct
IUKP.UK iShares II Public Limited Company 20240903 0 468.9 469.25 459.8999 464.75 337018 464.75 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240903 0 9.09 9.09 8.8146 8.8146 201 8.8146 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240903 0 1074 1075 1049 1049 156287 1049 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240903 0 14.08 14.125 13.69 13.75 271887 13.75 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240903 0 10.145 10.145 9.9849 9.9849 302689 9.9849 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240903 0 14.74 14.77 14.505 14.535 1171469 14.535 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240903 0 2127.5 2134 2101.5 2101.5 37 2101.5 down up incorrect
IUQF.UK iShares IV Public Limited Company 20240903 0 1122 1123 1109.25 1109.25 5728 1109.25 down down correct
IUSA.UK iShares Public Limited Company 20240903 0 4293.75 4374.25 4206.25 4244.75 274130 4229.3516 down up incorrect
IUSE.UK iShares V Public Limited Company 20240903 0 118.43 118.58 116.58 116.93 23317 116.93 down down correct
IUSF.UK iShares IV Public Limited Company 20240903 0 837.25 844.831 837.25 840.375 4419 840.375 up up correct
IUSP.UK iShares II Public Limited Company 20240903 0 2388.5 2398 2375.856 2391 6452 2391 up up correct
IUSU.UK iShares V Public Limited Company 20240903 0 689.25 693.25 687.5 693 30352 693 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240903 0 11.035 11.135 11 11 4193 11 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240903 0 9.05 9.0975 9.015 9.0825 515260 9.0825 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240903 0 6.456 6.462 6.404 6.404 627 6.404 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240903 0 754.75 754.75 745.357 747.375 30150 747.375 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240903 0 9.8875 9.9125 9.7668 9.7913 124740 9.7913 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240903 0 105.87 106.03 104.32 104.55 289558 104.55 down down correct
IWDE.UK iShares V Public Limited Company 20240903 0 89.41 89.54 88.17 88.32 17051 88.32 down down correct
IWDG.UK iShares III Public Limited Company 20240903 0 930 931.75 916.587 918.25 155265 915.7013 down down correct
IWDP.UK iShares II Public Limited Company 20240903 0 1896 1896 1875 1884.75 147756 1884.75 down up incorrect
IWFM.UK iShares IV Public Limited Company 20240903 0 5967 5990.403 5859.5 5859.5 4959 5859.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20240903 0 5371 5377 5297 5309.5 354614 5309.5 down down correct
IWFS.UK iShares IV Public Limited Company 20240903 0 3536 3538.094 3508.5 3508.5 2992 3508.5 down down correct
IWFV.UK iShares IV Public Limited Company 20240903 0 3391 3391 3352.615 3358.5 40461 3358.5 down down correct
IWMO.UK iShares IV Public Limited Company 20240903 0 78.56 78.65 76.53 76.83 37090 76.83 down down correct
IWQU.UK iShares IV Public Limited Company 20240903 0 70.45 70.59 69.1324 69.1324 121616 69.1324 down up incorrect
IWRD.UK iShares Public Limited Company 20240903 0 5920 5952 5872 5881 217692 5864.8163 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20240903 0 46.42 46.42 45.9 46.01 6086 46.01 down down correct
IWVG.UK iShares IV Public Limited Company 20240903 0 4.3275 4.351 4.3268 4.3275 488 4.3275
IWVL.UK iShares IV Public Limited Company 20240903 0 44.49 44.56 43.89 43.95 217728 43.95 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240903 0 5.743 5.743 5.661 5.6754 32309 5.6754 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240903 0 83.6725 83.6725 83.6725 83.6725 0 83.6725
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240903 0 84.225 84.4675 84.225 84.4675 1052 84.4675 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20240903 0 187 192.8 187 188.4 239878 186.1831 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240903 0 3681 3687 3670 3670 6 3670 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240903 0 94.39 94.5445 94.39 94.4825 117 93.9007 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240903 0 3814 3814 3769 3770.5 15454 3770.5 down down correct
JGST.UK JPM GBP Ultra 20240903 0 101.27 101.28 101.24 101.2525 443 100.3685 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240903 0 106.8 108 105.6 106 1885751 104.7586 down down correct
JHEF.UK FundLogic Alternatives plc 20240903 0 132.77 132.77 132.77 132.77 0 132.77
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 51.285 51.285 51.285 51.285 3000 51.285
JNKS.UK SSgA SPDR ETFs Europe I plc 20240903 0 30.82 31.4322 30.82 31.11 2464 31.11 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240903 0 63.635 63.635 63.635 63.635 0 63.635
JPEA.UK iShares II Public Limited Company 20240903 0 5.737 5.737 5.716 5.725 1052744 5.725 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240903 0 5.148 5.195 5.148 5.18 3624 5.18 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 68.52 68.52 67.85 68 635 68 down down correct
JPGL.UK JPM Global Equity Multi 20240903 0 40.6 40.705 40.27 40.3375 7393 40.3375 down down correct
JPHG.UK Amundi Index Solutions 20240903 0 31300 31551.5 31221.98 31287.5 256 31287.5 down down correct
JPHU.UK Amundi Index Solutions 20240903 0 337.33 337.33 337.33 337.33 0 337.33
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 47.75 47.85 47.17 47.17 4111 47.17 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240903 0 83.48 83.565 83.2878 83.3225 7604 82.6132 down down correct
JPNL.UK Multi Units France 20240903 0 13743 13743 13710.5 13710.5 38 13710.5 down down correct
JPNU.UK Multi Units France 20240903 0 179.535 179.535 179.535 179.535 0 179.535
JPSR.UK UBS (Lux) Fund Solutions 20240903 0 1944.5 1959.8 1938 1939.5 7313 1939.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240903 0 101.58 101.59 101.545 101.545 1296 101.545 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240903 0 77.375 77.5625 77.375 77.5625 150 77.5625 up down incorrect
JPX4.UK Multi Units Luxembourg 20240903 0 51.725 51.725 51.725 51.725 0 51.725
JPXU.UK Multi Units Luxembourg 20240903 0 211.5 211.65 211.5 211.65 1 211.65 up up correct
JPXX.UK Multi Units Luxembourg 20240903 0 19412 19412 19297 19297 574 19297 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240903 0 43.73 43.7926 43.5175 43.5175 141 43.5175 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240903 0 50.02 50.03 49.265 49.375 7503 49.375 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240903 0 56.49 56.55 55.66 55.83 61237 55.83 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240903 0 88.4225 88.4225 88.4225 88.4225 1 88.4225
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240903 0 332 339 327.5 327.5 75560 323.7943 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240903 0 110.615 110.615 110.61 110.61 1052 110.61 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240903 0 4282 4308.793 4259 4259 57281 4259 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240903 0 2353.5 2385.5 2349.5 2357.5 3156 2357.5 up up correct
KRW.UK Multi Units Luxembourg 20240903 0 68.44 68.44 67.59 67.59 2187 67.59 down down correct
KRWL.UK Multi Units Luxembourg 20240903 0 5302 5305 5166 5166 1 5166 down up incorrect
KWEB.UK Kraneshares Icav 20240903 0 17.528 17.562 17.394 17.458 23844 17.458 down up incorrect
L100.UK Multi Units Luxembourg 20240903 0 1437.6 1437.8 1425.6 1425.6 35885 1425.6 down down correct
L6EW.UK Ossiam Lux 20240903 0 10478 10478 10474 10474 0 10474 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240903 0 7.2012 7.2012 7.2012 7.2012 0 7.2012
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240903 0 1.926 1.927 1.922 1.923 1374 1.923 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240903 0 57.44 57.44 52.87 52.93 27027 52.93 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240903 0 82.97 83.045 82.97 83.045 156 83.045 up up correct
LCAL.UK Multi Units Luxembourg 20240903 0 8.805 8.805 8.7225 8.7225 7025 8.7225 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240903 0 11.426 11.426 11.421 11.421 690 11.421 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20240903 0 14.98 15.0565 14.958 15.0565 55 15.0565 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240903 0 1.692 1.721 1.692 1.7125 140594 1.7125 up up correct
LCJD.UK Multi Units Luxembourg 20240903 0 18.668 18.68 18.438 18.438 58379 18.438 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240903 0 19.0261 19.0261 18.9065 18.909 435 18.909 down down correct
LCJP.UK Multi Units Luxembourg 20240903 0 14.23 14.24 14.052 14.078 3115322 14.078 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20240903 0 52.9 53.245 52.9 53.245 722 53.245 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240903 0 67 69 60.81 60.81 751 60.81 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240903 0 7.8388 7.839 7.837 7.8388 339 7.8388
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240903 0 1.186 1.2245 1.183 1.2245 23467 1.2245 up up correct
LCPE.UK Ossiam Lux 20240903 0 44320 44395 44202.5 44202.5 1 44202.5 down down correct
LEED.UK WisdomTree Lead 20240903 0 18.53 18.665 18.475 18.475 101 18.475 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 20.95 21.41 20.95 21.2975 2396 21.2975 up up correct
LCUD.UK Multi Units Luxembourg 20240903 0 20.065 20.065 20.065 20.065 0 20.065
LCUK.UK Multi Units Luxembourg 20240903 0 11.936 12.002 11.9011 11.903 19111 11.903 down up incorrect
LCUS.UK Multi Units Luxembourg 20240903 0 1533.8 1536.6 1532.3 1532.3 5 1532.3 down down correct
LCWD.UK Multi Units Luxembourg 20240903 0 19.288 19.298 18.9322 18.9322 51714 18.9322 down up incorrect
LCWL.UK Multi Units Luxembourg 20240903 0 14.702 14.704 14.5076 14.533 55467 14.533 down down correct
LDCU.UK PIMCO ETFs plc 20240903 0 101.31 101.525 101.31 101.525 615 100.4268 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240903 0 36.045 36.045 35.4 35.5375 7 35.5375 down down correct
LEMB.UK Multi Units Luxembourg 20240903 0 80.07 80.255 80.07 80.255 292 80.255 up up correct
LEMD.UK Multi Units France 20240903 0 13.3512 13.3512 13.3512 13.3512 0 13.3512
LEML.UK Multi Units France 20240903 0 1030.5 1030.5 1020 1020 0 1020 down up incorrect
LEMV.UK Ossiam Lux 20240903 0 21295 21310 21295 21310 0 21310 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240903 0 10.545 10.545 10.545 10.545 0 10.545
LEUR.UK WisdomTree Long EUR Short USD 20240903 0 32.32 32.32 32.32 32.32 0 32.32
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240903 0 14.89 14.89 14.735 14.735 147 14.735 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20240903 0 38.255 38.255 38.255 38.255 0 38.255
LGCF.UK Invesco Markets plc 20240903 0 70.9639 70.9639 70.63 70.63 14 70.63 down down correct
LGCU.UK Invesco Markets plc 20240903 0 92.695 92.695 92.695 92.695 0 92.695
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240903 0 2.94 2.96 2.925 2.9375 23975 2.9375 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20240903 0 25.2 25.245 25.2 25.245 800 25.245 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240903 0 0.051 0.0515 0.048 0.0498 909875 0.0498 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240903 0 18.5 18.555 18.5 18.555 673 18.555 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240903 0 8.538 8.575 8.447 8.447 51292 8.447 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240903 0 11.975 11.975 10.835 10.8575 188691 10.8575 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240903 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240903 0 79 79.225 78.92 79.225 13796 79.225 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240903 0 37.25 37.25 37.21 37.21 11 37.21 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240903 0 1.567 1.571 1.523 1.538 98214 1.538 down down correct
LQDA.UK iShares Public Limited Company 20240903 0 5.994 6.003 5.962 5.9822 1445329 5.9822 down down correct
LQDE.UK iShares Public Limited Company 20240903 0 104.97 106.18 104.79 105.41 635381 104.1694 up up correct
LQDG.UK iShares Public Limited Company 20240903 0 78.37 78.5 78.37 78.5 106 77.0389 up up correct
LQDH.UK iShares Public Limited Company 20240903 0 103.44 103.44 102.61 102.61 3630 101.1459 down down correct
LQDS.UK iShares Public Limited Company 20240903 0 8040 8048.514 7996 8043.5 204 7949.1967 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240903 0 3.8925 3.9055 3.885 3.898 9800 3.8534 up down incorrect
LQGH.UK iShares Public Limited Company 20240903 0 4.37 4.388 4.357 4.3778 21935 4.3286 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20240903 0 15736 15783 14720 14837 8284 14837 down down correct
LQQS.UK Boost Issuer Public Limited Company 20240903 0 625 666.25 625 665.5 594358 665.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240903 0 6.18 6.2 5.915 6.01 6929 6.01 down down correct
LSPU.UK Multi Units Luxembourg 20240903 0 58.235 58.2775 57.4275 57.4975 48195 57.4975 down up incorrect
LSPX.UK Multi Units Luxembourg 20240903 0 4437.9 4438.8 4390.05 4390.05 21230 4390.05 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240903 0 3.9 3.9 3.9 3.9 0 3.9
LTAM.UK iShares II Public Limited Company 20240903 0 1174.5 1175 1145 1160.5 13745 1160.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20240903 0 41200 41525.51 40595.33 40670 2746 40670 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240903 0 24270 24397.5 24270 24397.5 108 24397.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240903 0 27.98 28 27.85 27.88 5056 27.88 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240903 0 22.87 23.16 22.87 23.095 13096 23.095 up up correct
LUXG.UK Amundi Index Solution 20240903 0 16264 16264 16209 16209 62 16209 down down correct
LUXU.UK Amundi Index Solution 20240903 0 213.65 214.1207 212.225 212.225 306 212.225 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240903 0 4.5 4.6155 4.434 4.6155 6021 4.6155 up up correct
M9SV.UK Market Access SICAV 20240903 0 106.58 106.58 106.58 106.58 0 106.58
MAGI.UK SSgA SPDR ETFs Europe II plc 20240903 0 35.11 35.15 35.05 35.15 1407 34.6349 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240903 0 20.0725 20.0725 20.0725 20.0725 0 20.0725
MEUD.UK Lyxor Index Fund 20240903 0 20590 20610 20375 20377.5 1334 20377.5 down up incorrect
MEUG.UK Mullti Units France 20240903 0 15980 15980 15967 15967 264 15967 down down correct
MFDD.UK Lyxor Index Fund 20240903 0 162.92 162.92 162.92 162.92 0 162.92
MFEX.UK Multi Units Luxembourg SICAV 20240903 0 53.48 53.48 53.48 53.48 0 53.48
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240903 0 2889 2893 2887.5 2890.75 38759 2890.75 up up correct
MIDD.UK iShares Public Limited Company 20240903 0 1975 2086.5 1896 1950.4 279940 1934.1804 down down correct
MINT.UK PIMCO ETFs plc 20240903 0 100.18 100.18 100.08 100.17 8167 99.2696 down down correct
MINV.UK iShares VI Public Limited Company 20240903 0 5254 5262 5239 5262 10689 5262 up up correct
MIVO.UK Amundi Index Solutions 20240903 0 11882 11911.58 11882 11887 552 11887 up up correct
MLPD.UK Invesco Markets plc 20240903 0 50.49 50.49 49.69 49.765 53 48.8159 down down correct
MLPP.UK Invesco Markets plc 20240903 0 3844.032 3844.032 3792 3801.5 22 3801.5 down down correct
MLPQ.UK Invesco Markets plc 20240903 0 9498 9523 9409 9409 9 9409 down down correct
MLPS.UK Invesco Markets plc 20240903 0 123.25 125.4 123.18 123.18 89 123.18 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240903 0 59.85 59.93 59.41 59.57 12032 59.57 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240903 0 45.66 45.66 45.42 45.42 829 45.42 down up incorrect
MSAP.UK Source Markets Plc 20240903 0 2316.5 2316.5 2282.5 2289 233 2289 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240903 0 30.08 30.08 29.97 29.97 1222 29.97 down down correct
MSED.UK Lyxor Index Fund 20240903 0 10592.08 10592.08 10522 10522 750 10522 down down correct
MSEU.UK Multi Units France 20240903 0 253.3376 253.3376 252.35 252.35 20 252.35 down down correct
MSEX.UK Multi Units France 20240903 0 20825 20825 20520 20520 12 20520 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240903 0 14048 14048 13844 13844 0 13844 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240903 0 303.925 303.925 303.925 303.925 0 303.925
MTXX.UK Multi Units Luxembourg 20240903 0 4106.25 4106.25 4106.25 4106.25 154 4106.25
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240903 0 6.6135 6.614 6.612 6.6135 328 6.6135
MVEU.UK iShares VI Public Limited Company 20240903 0 62.64 62.64 62.31 62.31 24218 62.31 down down correct
MVOL.UK iShares VI Public Limited Company 20240903 0 69.09 69.17 68.73 68.92 109782 68.92 down down correct
MVUS.UK iShares VI Public Limited Company 20240903 0 7441 7441 7397.493 7424 1555 7424 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20240903 0 792 796 789.993 790 453067 785.8813 down down correct
MXEU.UK Invesco Markets plc 20240903 0 28870 28990 28870 28890 174 28890 up up correct
MXFP.UK Invesco Markets plc 20240903 0 3978.95 3978.95 3966 3966 17 3966 down up incorrect
MXFS.UK Invesco Markets plc 20240903 0 52.5 52.51 51.92 51.92 1481 51.92 down down correct
MXJP.UK Invesco Markets Plc 20240903 0 83.76 83.76 83.76 83.76 0 83.76
MXUK.UK Invesco Markets plc 20240903 0 3143 3143 3115.5 3115.5 7 3115.5 down down correct
MXUS.UK Invesco Markets plc 20240903 0 161.65 161.65 160 160.055 8039 160.055 down down correct
MXWO.UK Source Markets plc 20240903 0 113.58 113.7 112.105 112.105 5813 112.105 down down correct
MXWS.UK Source Markets plc 20240903 0 8624 8659 8548.536 8570 1769 8570 down down correct
N400.UK Invesco Markets plc 20240903 0 205.31 205.31 205.31 205.31 0 205.31
N4US.UK Invesco Markets plc 20240903 0 34.78 34.78 34.78 34.78 0 34.78
NASD.UK Lyxor UCITS Nasdaq 20240903 0 78.85 79.02 77.22 77.38 4856 77.38 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20240903 0 5975 6014 5893 5904.5 5510 5904.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240903 0 10.47 10.492 10.418 10.434 221217 10.434 down down correct
NGSP.UK WisdomTree Natural Gas 20240903 0 514.8 516.9 497.1 506.8 3741 506.8 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240903 0 311.875 311.875 311.875 311.875 0 311.875
NGAS.UK ETFS Commodity Securities Limited 20240903 0 6.82 6.82 6.51 6.6363 47284 6.6363 down down correct
NICK.UK WisdomTree Nickel 20240903 0 15.15 15.18 14.83 14.985 5728 14.985 down down correct
OMXS.UK iShares IV Public Limited Company 20240903 0 659.25 659.25 647.5 648.875 24458 648.875 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240903 0 8.347 8.347 8.284 8.284 10064 8.284 down down correct
PABG.UK Multi Units Luxembourg 20240903 0 26.44 26.44 26.285 26.3075 572 26.3075 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 34.7 34.7 34.38 34.425 3036 34.425 down down correct
PAXG.UK Multi Units Luxembourg 20240903 0 7729 7844 7729 7729 5 7729
PAXJ.UK Multi Units Luxembourg 20240903 0 101.21 101.21 101.21 101.21 0 101.21
PBRT.UK WisdomTree Brent Crude Oil 20240903 0 572 572 560 560.125 2718 560.125 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20240903 0 288.1 293.8 287.2 287.2 316 287.2 down down correct
PEMD.UK Invesco Markets II plc 20240903 0 16.09 16.155 16.085 16.1175 6529 15.8927 up up correct
PHAG.UK WisdomTree Physical Silver 20240903 0 26.09 26.16 25.5 25.645 39150 25.645 down down correct
PHAU.UK WisdomTree Physical Gold 20240903 0 233.43 234.14 231.53 231.945 8542 231.945 down down correct
PHEF.UK FundLogic Alternatives plc 20240903 0 114.735 114.735 114.735 114.735 0 114.735
PHGP.UK WisdomTree Physical Gold 20240903 0 17792 17861 17667 17713 3808 17713 down down correct
PHPD.UK WisdomTree Physical Palladium 20240903 0 89.24 89.42 86 86.42 451 86.42 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20240903 0 149.355 149.365 149.345 149.355 1 149.355
PHPP.UK WisdomTree Physical Precious Metals 20240903 0 11519 11519 11411 11411 1 11411 down down correct
PHPT.UK WisdomTree Physical Platinum 20240903 0 84.67 84.67 82.85 83.39 8490 83.39 down down correct
PHSP.UK WisdomTree Physical Silver 20240903 0 1989 1993.5 1946.5 1958.25 8428 1958.25 down down correct
PIMT.UK WisdomTree Industrial Metals 20240903 0 735.75 737.625 735.75 737.625 44 737.625 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240903 0 4543.84 4549.339 4503 4503 1620 4494.1323 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240903 0 59.63 59.63 58.88 58.94 1055 58.8234 down down correct
PRFD.UK Invesco Markets II plc 20240903 0 16.1 16.1 16.08 16.1 149 15.9053
PRFP.UK Invesco Markets II plc 20240903 0 1227.8 1233 1227.8 1233 419 1218.1665 up down incorrect
PRUS.UK Invesco Markets III plc 20240903 0 33.09 33.09 33.08 33.08 1000 32.9474 down down correct
PSRE.UK Invesco Markets III plc 20240903 0 1013.6 1013.6 1010.8 1010.8 8700 1004.9915 down up incorrect
PSRF.UK Invesco Markets III plc 20240903 0 2551 2554 2516.22 2524.5 316474 2514.4257 down down correct
PSRM.UK Invesco Markets III plc 20240903 0 672.75 678.225 671 672.375 5965 658.0561 down down correct
PSRU.UK Invesco Markets III plc 20240903 0 1244.174 1244.174 1238.2 1238.6 31 1223.1477 down down correct
PSRW.UK Invesco Markets III plc 20240903 0 2182 2184.355 2162.175 2168.25 446 2155.4039 down down correct
PUIG.UK Invesco Market II plc 20240903 0 18.8425 18.8425 18.8425 18.8425 0 18.6273
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240903 0 917 917 912.25 912.25 180 912.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20240903 0 1040.6 1041 993.596 996.45 279 996.45 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240903 0 13.49 13.49 13.0325 13.0325 1027 13.0325 down down correct
QDIV.UK iShares II plc 20240903 0 51.91 51.93 51.26 51.305 3644 51.305 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20240903 0 206.29 207.55 191.78 193.85 13958 193.85 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240903 0 8.195 8.75 8.1875 8.715 136216 8.715 up up correct
QUID.UK PIMCO ETFs plc 20240903 0 102.93 102.96 102.88 102.88 5695 102.0512 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240903 0 48.45 48.48 46.86 47.605 20235 47.605 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240903 0 63.56 63.5888 61.8626 62.345 38155 62.345 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240903 0 1651.8 1651.8 1600.2 1602.8 5901 1602.8 down down correct
RBOD.UK iShares IV Public Limited Company 20240903 0 8.94 8.9575 8.715 8.7275 61880 8.7275 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240903 0 13.3 13.335 12.98 12.995 117498 12.995 down down correct
RBTX.UK iShares IV Public Limited Company 20240903 0 1011.5 1016.5 991.25 993.25 49163 993.25 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240903 0 753.9 757.96 743.2 743.2 1528 743.2 down down correct
RENW.UK Legal & General Ucits Etf Plc 20240903 0 9.8 9.945 9.7185 9.7185 561 9.7185 down down correct
SLVR.UK WisdomTree Silver 20240903 0 24.19 24.19 23.695 23.75 1961 23.75 down down correct
RICI.UK Market Access 20240903 0 22.1825 22.1825 22.1825 22.1825 0 22.1825
RIOL.UK MULTI UNITS LUXEMBOURG 20240903 0 1622.4 1633.2 1622.4 1633.2 645 1633.2 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240903 0 21.53 21.53 21.4 21.4 41 21.4 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240903 0 409.3 412.45 409.3 410.975 3147 410.975 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240903 0 24.73 24.7575 24.51 24.56 29179 24.56 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20240903 0 19.824 19.824 19.578 19.6175 500 19.6175 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20240903 0 1671 1680.747 1651.43 1653.5 8534 1653.5 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20240903 0 22.095 22.125 21.64 21.66 3796 21.66 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240903 0 7.155 7.155 7.107 7.1265 11340 7.1265 down down correct
RQFI.UK Xtrackers 20240903 0 681.875 682.125 681.625 681.875 514 681.875
RS2G.UK Amundi Index Solutions 20240903 0 24770 24910 24547.5 24547.5 308 24547.5 down down correct
RS2U.UK Amundi Index Solutions 20240903 0 325.15 325.55 320.95 321.425 72 321.425 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20240903 0 104.74 105.41 102.9019 103.305 231 103.305 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20240903 0 7904 8199 7857.04 7901.5 2211 7901.5 down down correct
RTYS.UK Invesco Markets plc 20240903 0 111.51 111.51 108.93 109.15 15586 109.15 down up incorrect
S100.UK Invesco Markets PLC 20240903 0 8655 8746 8649 8659.5 8876 8659.5 up up correct
S250.UK Source Markets plc 20240903 0 17598 17658 17388 17412 765 17412 down down correct
S400.UK Invesco Markets plc 20240903 0 15918 15918 15679 15679 4 15679 down down correct
S600.UK Invesco Markets plc 20240903 0 10738 10738 10634 10634 410 10634 down down correct
S6EW.UK Ossiam Lux 20240903 0 124.24 124.24 124.24 124.24 0 124.24
S7XP.UK Invesco Markets plc 20240903 0 8559 8559 8559 8559 78 8559
SAAA.UK iShares VI Public Limited Company 20240903 0 61.15 61.3444 61.0623 61.245 281 60.5389 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240903 0 6.62 6.65 6.567 6.579 12190 6.579 down down correct
SAEU.UK Ishares Iv Public Limited Company 20240903 0 7.2259 7.2259 7.197 7.197 1597 7.197 down down correct
SAGG.UK iShares III Public Limited Company 20240903 0 3.35 3.3805 3.35 3.379 580361 3.379 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240903 0 7.015 7.015 6.908 6.924 44851 6.924 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240903 0 59.03 59.03 59.03 59.03 0 59.03
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240903 0 11.39 11.408 11.2151 11.238 75700 11.238 down down correct
SAUM.UK iShares IV Public Limited Company 20240903 0 6.966 7.065 6.966 6.971 366 6.971 up up correct
SAUS.UK iShares III Public Limited Company 20240903 0 4039 4049 3987 3990 3343 3990 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240903 0 9.889 9.918 9.7201 9.7201 42394 9.7201 down down correct
SBEG.UK UBS ETF 20240903 0 816.25 817.5 815.5 816.625 10574 816.625 up down incorrect
SBEM.UK UBS ETF 20240903 0 693 696.5 692.75 692.75 486 692.75 down down correct
SBIO.UK Invesco Markets Plc 20240903 0 50.38 50.9 50.075 50.075 2348 50.075 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240903 0 15.8825 15.8825 15.8825 15.8825 0 15.8825
SBUL.UK WisdomTree Gold 1x Daily Short 20240903 0 13.45 13.45 13.42 13.42 2007 13.42 down down correct
SBUY.UK Invesco Markets III plc 20240903 0 4129.86 4129.86 4114 4114 6 4097.4483 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20240903 0 37.28 37.28 37.28 37.28 0 37.28
SCOP.UK WisdomTree Copper 1x Daily Short 20240903 0 17.0375 17.0375 17.0375 17.0375 0 17.0375
SDEU.UK iShares V Public Limited Company 20240903 0 103.97 104.25 103.5959 104.25 48 104.25 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240903 0 6.461 6.461 6.444 6.452 274394 6.452 down down correct
SDHG.UK iShares IV Public Limited Company 20240903 0 66.83 66.985 66.83 66.985 2 66.985 up up correct
SDHY.UK iShares IV Public Limited Company 20240903 0 88.34 88.3489 87.62 87.83 3731 87.83 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240903 0 5.901 5.918 5.7221 5.908 1250741 5.908 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240903 0 6.291 6.3547 6.247 6.3547 51061 6.3547 up up correct
SDIG.UK iShares IV Public Limited Company 20240903 0 100.62 100.7 100.51 100.68 12059 99.6652 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20240903 0 6.212 6.2447 6.177 6.184 58943 6.184 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240903 0 10.628 10.644 10.481 10.481 6148 10.481 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240903 0 8.982 8.983 8.963 8.963 492 8.963 down down correct
SE15.UK iShares III Public Limited Company 20240903 0 89.53 89.53 89.53 89.53 0 89.53
SEAG.UK iShares III Public Limited Company 20240903 0 91.675 91.685 91.665 91.675 9908 91.675
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240903 0 5.879 5.887 5.852 5.8782 5096 5.8782 down down correct
SEDY.UK iShares V Public Limited Company 20240903 0 1165 1165 1151 1153.75 24713 1153.75 down up incorrect
SEGA.UK iShares III Public Limited Company 20240903 0 93.77 93.88 93.77 93.78 2925 93.78 up up correct
SEMA.UK iShares III Public Limited Company 20240903 0 3016 3017 2987.24 2992 2814 2992 down down correct
SEMB.UK iShares II Public Limited Company 20240903 0 6819 6828 6800.8 6817 11314 6817 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20240903 0 810.75 817.625 810.75 817.625 0 817.625 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240903 0 20.69 20.69 20.69 20.69 0 20.69
SEML.UK iShares III Public Limited Company 20240903 0 33.53 33.78 33.53 33.72 1807 33.72 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240903 0 82.9 83.425 81.51 83.425 1056 83.425 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240903 0 29.8109 29.827 29.79 29.79 2990 29.79 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20240903 0 71.56 71.57 71.42 71.565 4740 71.565 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240903 0 47.67 47.67 47.67 47.67 0 47.67
SGBP.UK WisdomTree Short GBP Long USD 20240903 0 59.125 59.125 59.125 59.125 0 59.125
SGBS.UK ETFS Metal Securities Limited 20240903 0 239.57 240.08 237.91 237.93 1159 237.93 down down correct
SGEA.UK iShares III Public Limited Company 20240903 0 66.89 67.15 66.8755 67.15 54 67.15 up up correct
SGIL.UK iShares III Public Limited Company 20240903 0 121.19 121.6241 120.8864 121.555 634 121.555 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20240903 0 240.86 242.2139 238.43 239.46 30740 239.46 down down correct
SGLN.UK iShares Physical Gold ETC 20240903 0 3702 3715 3658 3685.5 78627 3685.5 down up incorrect
SGLO.UK iShares III Public Limited Company 20240903 0 70.14 70.67 70.0265 70.465 1058 70.465 up up correct
SGLP.UK Invesco Physical Gold ETC 20240903 0 18364 18466 18210 18278 9427 18278 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240903 0 300.17 300.17 300.17 300.17 0 300.17
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240903 0 22777.98 22930.5 22777.98 22930.5 0 22930.5 up down incorrect
SGQX.UK Multi Units Luxembourg 20240903 0 18160.6 18301 18160.6 18301 0 18301 up up correct
SHLD.UK iShares IV Public Limited Company 20240903 0 9.443 9.468 9.348 9.348 13889 9.348 down down correct
SHYG.UK iShares Public Limited Company 20240903 0 79.57 79.59 79.4848 79.59 2580 77.2078 up up correct
SHYU.UK iShares II Public Limited Company 20240903 0 72.39 72.455 72.2196 72.455 2150 72.455 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240903 0 28.84 28.84 28.75 28.75 12 28.75 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20240903 0 40.55 40.85 40.55 40.76 1 40.76 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240903 0 239.415 239.415 239.415 239.415 0 239.415
SJPA.UK iShares III Public Limited Company 20240903 0 4385 4405 4331.02 4340 53396 4340 down down correct
SJPE.UK Leverage Shares 20240903 0 2.5373 2.5373 2.5373 2.5373 834 2.5373
SJPY.UK WisdomTree Short JPY Long USD 20240903 0 89.4 89.4 89.4 89.4 0 89.4
SLXX.UK iShares Public Limited Company 20240903 0 123.64 124.2759 123.06 124.125 6888 122.7062 up up correct
SMBS.UK iShares IV Public Limited Company 20240903 0 320.1 321.912 320.1 321.6 17561 321.6 up down incorrect
SMEA.UK iShares III Public Limited Company 20240903 0 6804 6825 6748 6752 15226 6752 down down correct
SMEU.UK Invesco Markets plc 20240903 0 378.4 378.4 378.4 378.4 0 378.4
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240903 0 32.06 32.265 30.4339 30.525 98356 30.525 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240903 0 42.175 42.325 39.8 40.045 159080 40.045 down up incorrect
SMTC.UK LYXOR Index Fund 20240903 0 1204.79 1204.95 1204.04 1204.38 313 1204.38 down down correct
SMRU.UK Amundi Index Solutions 20240903 0 680.49 680.49 680.49 680.49 0 680.49
SMUD.UK iShares IV Public Limited Company 20240903 0 600.35 600.35 600.35 600.35 0 600.35
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240903 0 581.47 592.81 581.47 590.73 4 590.73 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20240903 0 6.1362 6.1362 6.1362 6.1362 0 6.1362
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240903 0 18.005 18.6625 17.93 18.6625 12098 18.6625 up up correct
SOYB.UK ETFS Commodity Securities Limited 20240903 0 24.865 25.1025 24.81 25.1025 3150 25.1025 up up correct
SOYO.UK WisdomTree Soybean Oil 20240903 0 5.6225 5.6225 5.6225 5.6225 0 5.6225
SP5C.UK Multi Units Luxembourg 20240903 0 401.76 401.76 396.52 396.52 3623 396.52 down up incorrect
SPAG.UK iShares V Public Limited Company 20240903 0 3451 3451 3404.1 3414 1203 3414 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20240903 0 89.67 93.04 89.63 89.9 260 89.9 up up correct
SPAP.UK Source Physical Palladium P 20240903 0 7030 7030 6865 6865 23 6865 down down correct
SPDM.UK iShares Physical Palladium ETC 20240903 0 2055 2125.5 2044.5 2059 4080 2059 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240903 0 5.452 5.452 5.452 5.452 0 5.452
SPGP.UK iShares V Public Limited Company 20240903 0 1303 1306.955 1237.5 1264 18916 1264 down down correct
SPLT.UK iShares Physical Platinum ETC 20240903 0 1008 1011 988.5 992.5 10292 992.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240903 0 8.797 8.797 8.797 8.797 658 8.7448
SPMV.UK iShares VI Public Limited Company 20240903 0 97.68 97.82 97.03 97.21 348609 97.21 down down correct
SPOG.UK iShares V Public Limited Company 20240903 0 2032.5 2059.5 1979 1982.75 14278 1982.75 down down correct
SPOL.UK iShares V Public Limited Company 20240903 0 1678 1697.8 1655.4 1655.4 10905 1655.4 down down correct
SPPP.UK Invesco Physical Platinum ETC 20240903 0 6645 6645 6620.5 6620.5 303 6620.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20240903 0 88.1 88.1 86.68 86.68 29 86.68 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 430.6 431.0149 424.82 426.04 10492 426.04 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240903 0 52.5 52.57 51.86 51.86 69651 51.86 down down correct
SPXP.UK Invesco Markets plc 20240903 0 84481 84529 83368.46 83563.5 656 83563.5 down down correct
SPXS.UK Invesco Markets plc 20240903 0 1107.93 1109.34 1091.66 1094.68 48963 1094.68 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 94.34 94.59 92.85 93.165 158013 93.165 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 564.72 566.99 556.54 557.93 4413 556.4418 down down correct
SRSA.UK iShares III Public Limited Company 20240903 0 2751 2755 2691 2700.5 1822 2700.5 down up incorrect
SSAC.UK iShares V Public Limited Company 20240903 0 6681 6709 6596.05 6612 402329 6612 down down correct
SSHY.UK PIMCO ETFs plc 20240903 0 71.74 72.59 71.74 72.17 33 72.17 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240903 0 6.675 6.7763 6.675 6.7763 4437 6.7763 up up correct
SSLN.UK iShares Physical Silver ETC 20240903 0 2071.5 2078.5 2022 2037 23709 2037 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20240903 0 27.16 27.18 26.57 26.685 9450 26.685 down down correct
SSXF.UK iShares III Public Limited Company 20240903 0 124.255 124.255 124.255 124.255 0 124.255
STEA.UK PIMCO ETFs plc 20240903 0 115.02 115.02 114.88 114.88 4 114.88 down down correct
STHE.UK PIMCO ETFs plc 20240903 0 74.74 75.1 74.74 75.06 763 74.0403 up up correct
STHS.UK PIMCO ETFs plc 20240903 0 8.961 8.999 8.926 8.9645 2698 8.8439 up up correct
STHY.UK PIMCO ETFs plc 20240903 0 94.72 95.3 94.4 94.62 976 93.3322 down down correct
STYC.UK PIMCO ETFs plc 20240903 0 150.8 151.2 150.8 150.925 1078 150.925 up up correct
SUAG.UK iShares II Public Limited Company 20240903 0 73.12 73.125 73.12 73.125 1 73.125 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240903 0 15.57 15.605 15.38 15.42 380685 15.42 down down correct
SUES.UK iShares IV Public Limited Company 20240903 0 560.75 562.25 555.538 556.5 18350 556.5 down up incorrect
SUGA.UK WisdomTree Sugar 20240903 0 12.265 12.36 12.07 12.2775 2934 12.2775 up up correct
SUJA.UK iShares IV Public Limited Company 20240903 0 574.25 576.372 572.75 573.125 122586 573.125 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240903 0 7.59 7.595 7.5 7.505 117148 7.505 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240903 0 934.75 947.75 933.5 933.5 1525 933.5 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240903 0 4549 4561.5 4549 4561.5 5155 4561.5 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20240903 0 309.15 310.7 304.067 310.125 330671 310.125 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20240903 0 2887.9999 2890.9 2880.9 2888.9999 3458 2888.9999 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240903 0 4.7315 4.7415 4.7308 4.7335 2455563 4.7335 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240903 0 3868 3884 3854.5 3854.5 0 3854.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240903 0 49.475 49.475 49.475 49.475 0 49.475
SUSD.UK SSgA SPDR ETFs Europe I plc 20240903 0 37.785 37.785 37.785 37.785 0 37.785
SUSM.UK iShares IV Public Limited Company 20240903 0 7.35 7.375 7.28 7.2925 144988 7.2925 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240903 0 419.6 419.606 419.4 419.4 8836 419.4 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240903 0 11.115 11.14 10.98 11.015 73383 11.015 down down correct
SUUS.UK iShares IV Public Limited Company 20240903 0 1182 1189 1174.15 1176.5 42946 1176.5 down down correct
SUWS.UK iShares IV Public Limited Company 20240903 0 9.3075 9.32 9.1825 9.1975 153251 9.1716 down down correct
SWDA.UK iShares III Public Limited Company 20240903 0 8066 8272 7865 7984 1149099 7984 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20240903 0 38.655 38.7 37.9475 37.9475 14986 37.9475 down down correct
SX5S.UK Invesco Markets plc 20240903 0 10404 10404 10267 10267 1624 10267 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240903 0 45.0125 45.165 45.0125 45.165 637 45.165 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240903 0 37.365 37.4218 36.7006 36.7006 5181 36.7006 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240903 0 34.9 35.1025 33.735 33.95 1420730 33.95 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240903 0 52.9675 53.075 52.5962 52.95 4254 52.95 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240903 0 55.9325 56 54.8825 55.0638 14256 55.0638 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240903 0 115.2525 115.55 111.9525 112.0775 18051 112.0775 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240903 0 42.23 42.3325 41.8875 42.2913 9590 42.2913 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240903 0 46.115 46.1775 45.835 46.1775 14266 46.1775 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240903 0 47.6375 47.8225 47.45 47.6663 8088 47.6663 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240903 0 54.7825 54.7825 54.305 54.3688 3046 54.3688 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240903 0 67.385 67.385 67.385 67.385 0 67.385
TI5G.UK iShares $ TIPS 0 20240903 0 4.845 4.857 4.836 4.8422 165131 4.8422 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240903 0 113.48 113.48 113.48 113.48 0 113.48
TINM.UK WisdomTree Tin 20240903 0 69.35 69.35 68.26 68.425 0 68.425 down down correct
TIP5.UK iShares II Public Limited Company 20240903 0 5.044 5.056 5.044 5.0496 24151 5.0496 up down incorrect
TIPG.UK Multi Units Luxembourg 20240903 0 8614.475 8651.857 8609 8650 282 8650 up up correct
TIPH.UK Multi Units Luxembourg 20240903 0 106.65 106.9394 106.4198 106.79 4595 106.79 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 28.77 28.9 28.77 28.82 4164 28.82 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240903 0 113.1 113.43 113.1 113.26 586 113.26 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240903 0 832.43 841.34 828.58 828.58 94 828.58 down down correct
TP05.UK iShares II Public Limited Company 20240903 0 385.3 385.85 384.92 385.7 50519 385.7 up down incorrect
TPHG.UK Amundi Index Solutions 20240903 0 11410 11410 11335 11335 17 11335 down down correct
TPHU.UK Amundi Index Solutions 20240903 0 125.48 125.48 125.48 125.48 0 125.48
TPXG.UK Amundi Index Solutions 20240903 0 9220 9220 9128.5 9128.5 190 9128.5 down down correct
TPXU.UK Amundi Index Solutions 20240903 0 119.29 119.47 119.29 119.47 34 119.47 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20240903 0 33.89 34.1 33.72 33.89 181 33.89
TRET.UK VanEck Vectors ETFs N.V. 20240903 0 44.73 44.73 44.35 44.3975 172 43.9982 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 48.19 48.215 48.1763 48.215 84 48.215 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20240903 0 28.145 28.145 28.145 28.145 0 28.145
TRSX.UK SPDR Bloomberg Barclays 7 20240903 0 26.37 26.37 26.37 26.37 0 26.37
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 98.2637 98.625 98.2637 98.625 15682 98.625 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 36.75 36.83 36.683 36.83 816 36.83 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20240903 0 52.58 52.58 51.3941 51.885 3060 51.885 down down correct
UB03.UK UBS ETF SICAV 20240903 0 7702 7704.339 7622.5 7622.5 0 7622.5 down up incorrect
U10G.UK Multi Units Luxembourg 20240903 0 8429 8541 8429 8541 1213 8541 up up correct
U13G.UK Multi Units Luxembourg 20240903 0 7670 7692 7670 7692 182 7692 up up correct
U71G.UK Lyxor US Treasury 7 20240903 0 6726 6766.5 6726 6766.5 9072 6766.5 up down incorrect
UB00.UK UBS ETF SICAV 20240903 0 49.7 49.7 49.1825 49.1825 4485 49.1825 down down correct
UB01.UK UBS ETF SICAV 20240903 0 4172.5 4172.5 4146.75 4146.75 4000 4146.75 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20240903 0 4371 4371 4329 4336 3424 4336 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240903 0 13568 13571 13568 13571 6 13571 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240903 0 2296.5 2296.5 2276 2276 1067 2276 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20240903 0 2056 2056 2023.5 2023.5 844 2023.5 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20240903 0 1648.4 1668.77 1648.4 1648.4 849 1648.4
UB0F.UK UBS (Lux) Fund Solutions 20240903 0 1368.352 1368.352 1350.4 1350.4 73 1350.4 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240903 0 7258 7258 7208.5 7208.5 581 7208.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240903 0 3799 3799 3746.75 3746.75 262 3746.75 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240903 0 3369 3370 3358 3358 758 3358 down down correct
UB23.UK UBS ETF SICAV 20240903 0 3355 3355 3334 3343 708 3343 down down correct
UB30.UK UBS (Lux) Fund Solutions 20240903 0 106.395 106.395 106.395 106.395 0 106.395
UB32.UK UBS (Lux) Fund Solutions 20240903 0 8131 8154.229 8124 8124 2123 8124 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240903 0 10116 10116.18 10060.5 10074 3994 10074 down down correct
UB45.UK UBS ETF SICAV 20240903 0 6151 6160 6091 6095 4936 6095 down down correct
UB69.UK UBS (Lux) Fund Solutions 20240903 0 10056 10056 9899.5 9899.5 748 9899.5 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20240903 0 1856 1868.25 1856 1868.25 1089 1868.25 up up correct
UB82.UK UBS ETF 20240903 0 2936 2949 2936 2949 1164 2949 up up correct
UBIF.UK UBS ETF 20240903 0 1202.5 1205.5 1202.5 1205.5 680 1205.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20240903 0 817.25 828.5 817.25 828.375 52020 828.375 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240903 0 1486 1489.5 1485 1488.25 775 1488.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20240903 0 891.24 894.75 891.24 894.75 1645 894.75 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20240903 0 980.6 981.054 980.6 980.85 11103 980.85 up up correct
UC03.UK UBS (Irl) ETF plc 20240903 0 134.895 134.895 134.895 134.895 0 134.895
UC04.UK UBS (Irl) ETF Public Limited Company 20240903 0 10308 10308 10303.5 10303.5 1277 10303.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20240903 0 8540 8607.787 8534 8571 143 8571 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20240903 0 6865.5 6928.836 6865.5 6865.5 466 6865.5
UC14.UK UBS (Irl) Fund Solutions plc 20240903 0 100.415 100.415 100.415 100.415 0 100.415
UC15.UK UBS (Irl) Fund Solutions plc 20240903 0 7736 7743 7634 7663 617 7663 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20240903 0 12496 12571.81 12430.91 12446 1329 12446 down down correct
UC46.UK UBS ETF 20240903 0 17220 17220 17048 17083.5 5586 17083.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20240903 0 13037.529 13037.529 12906 12906 54 12906 down down correct
UC55.UK UBS (Lux) Fund Solutions 20240903 0 27630 27720 27629 27655 0 27655 up up correct
UC63.UK UBS ETF SICAV 20240903 0 2120.5 2120.5 2103.75 2103.75 3589 2103.75 down down correct
UC64.UK UBS ETF SICAV 20240903 0 3220.5 3241.83 3214.25 3214.25 4839 3214.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20240903 0 57.02 57.02 56.675 56.675 19873 56.675 down down correct
UC67.UK UBS ETF SICAV 20240903 0 535.91 535.91 535.91 535.91 0 535.91
UC68.UK UBS (Lux) Fund Solutions 20240903 0 363.69 363.69 362.095 362.095 274 362.095 down down correct
UC76.UK UBS ETF 20240903 0 15.0225 15.0225 15.0225 15.0225 0 15.0225
UC79.UK UBS ETF SICAV 20240903 0 1016.5 1016.5 1009 1010.75 15660 1010.75 down down correct
UC81.UK UBS ETF 20240903 0 1057 1060.5 1057 1060.5 1363 1060.5 up up correct
UC82.UK UBS ETF 20240903 0 1271.5 1271.5 1270.5 1270.5 7968 1270.5 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20240903 0 1139.5 1147 1139.5 1147 718 1147 up up correct
UC85.UK UBS ETF 20240903 0 1400.5 1405.5 1400.5 1404.25 371 1404.25 up up correct
UC86.UK UBS ETF 20240903 0 13.875 13.8875 13.8625 13.8875 176049 13.8875 up up correct
UC87.UK UBS ETF SICAV 20240903 0 2150.5 2150.5 2130.5 2135.75 30340 2135.75 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20240903 0 13163 13163 12893 12893 0 12893 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240903 0 2515.9 2534.5 2515.9 2534.5 80 2534.5 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20240903 0 1339.6 1348 1337.6 1348 0 1348 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240903 0 2809 2809 2802 2803 444 2803 down down correct
UC97.UK UBS (Lux) Fund Solutions 20240903 0 15.1775 15.1775 15.1775 15.1775 0 15.1775
UC98.UK UBS (Lux) Fund Solutions 20240903 0 1150.5 1159 1150.5 1159 1816 1159 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20240903 0 3989 4009 3942.5 3942.5 4236 3942.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20240903 0 1651.578 1656.8 1651.578 1656.8 0 1656.8 up up correct
UD04.UK UBS (Lux) Fund Solutions 20240903 0 2227.5 2235 2207.75 2207.75 2896 2207.75 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20240903 0 1337.6 1337.6 1307.2 1307.2 6 1307.2 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20240903 0 1167.4 1167.4 1167.4 1167.4 0 1167.4
UD08.UK UBS (Irl) Fund Solutions plc 20240903 0 13428 13469 13428 13469 0 13469 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240903 0 77.4 78.15 76.16 77.15 14302 76.7857 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240903 0 8.1975 8.1975 8.1975 8.1975 0 8.1975
UGAS.UK WisdomTree Gasoline 20240903 0 51.52 51.52 49.815 49.815 35 49.815 down up incorrect
UHYG.UK Lyxor Index Fund 20240903 0 72.54 72.66 72.43 72.66 535 72.66 up down incorrect
UIFS.UK iShares V Public Limited Company 20240903 0 1008 1008.169 1000.81 1000.81 24589 1000.81 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240903 0 2670 2671 2625.95 2639.5 13165 2620.4843 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 5125 5156 5122 5155 5020 5155 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 11.048 11.12 10.934 10.945 17921 10.945 down down correct
UKRE.UK iShares III Public Limited Company 20240903 0 411.8 417.9 408 409.23 96923 402.2717 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240903 0 1651.2 1656 1640.313 1644.8 86999 1644.8 down down correct
UNIC.UK Lyxor Index Fund 20240903 0 14.398 14.398 14.398 14.398 0 14.398
UPVL.UK UBS (Irl) ETF plc 20240903 0 1731.5 1731.5 1723.75 1723.75 481 1723.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240903 0 2974 2974 2928.5 2928.5 773 2928.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20240903 0 4714 4715 4705 4705 14 4705 down down correct
US10.UK Multi Units Luxembourg 20240903 0 110.54 112.2 110.54 111.86 6280 111.86 up up correct
US13.UK Multi Units Luxembourg 20240903 0 100.7 100.725 100.7 100.725 1044 100.725 up up correct
US71.UK Multi Units Luxembourg 20240903 0 88.23 88.74 88.16 88.605 22112 88.605 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20240903 0 192.6 195.8 192 192 382585 192 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 96.3 96.3 96.18 96.18 27 96.18 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 58.9 59.01 58.5 58.945 20433 58.945 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240903 0 2593 2593 2579 2579 1 2579 down down correct
USGB.UK WisdomTree Short USD Long GBP 20240903 0 3482 3488 3476.5 3476.5 22 3476.5 down up incorrect
USHF.UK FundLogic Alternatives plc 20240903 0 199.135 199.135 199.135 199.135 0 199.135
USHY.UK Lyxor Index Fund 20240903 0 95.31 95.31 95.31 95.31 15 95.31
USIG.UK Lyxor Index Fund 20240903 0 95.18 95.51 95.1363 95.42 1624 95.42 up down incorrect
USIX.UK Lyxor Index Fund 20240903 0 7261 7288 7250 7288 1597 7288 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 60.21 60.505 60.101 60.505 511 60.505 up up correct
USMV.UK Ossiam IRL ICAV 20240903 0 319.425 319.425 319.425 319.425 0 319.425
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240903 0 6095 6162.5 6095 6162.5 66 6162.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240903 0 2761 2779.348 2755 2760 2332 2760 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20240903 0 25.24 25.26 24.9025 24.9025 87825 24.9025 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240903 0 67.75 67.98 66.45 66.655 4688 66.655 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 74.3 75.315 74.3 75.315 405 75.315 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240903 0 62.22 62.33 61.28 61.38 5947 61.38 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240903 0 175 175.04 174.44 174.46 991 174.46 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240903 0 22.06 22.06 21.9 22.02 1016 22.02 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240903 0 46.85 47.2153 46.85 46.88 1200 46.88 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240903 0 6.331 6.331 6.242 6.2445 12587 6.2445 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20240903 0 4.815 4.839 4.7555 4.7727 106238 4.7727 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20240903 0 4.554 4.602 4.5345 4.538 21610 3.0688 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240903 0 25.625 25.785 25.5058 25.715 24579 25.715 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20240903 0 20.1875 20.225 19.9275 19.9613 23056 19.9613 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240903 0 43.845 43.98 43.8346 43.98 288 43.98 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20240903 0 57.14 57.4686 57.07 57.17 48727 57.17 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240903 0 48.45 48.471 48.295 48.4075 12388 48.0444 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240903 0 60.675 60.695 59.96 60.13 2871 59.4708 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240903 0 43.1 43.1 42.86 42.86 374 42.4795 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20240903 0 105.95 105.95 104.46 104.56 3925 104.2282 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20240903 0 38.0625 38.0775 37.5 37.5825 49249 37.5406 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20240903 0 136.825 136.825 135.29 135.505 2555 135.1277 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240903 0 57.49 59.44 57.41 57.64 42533 57.64 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20240903 0 26.48 26.53 26.0975 26.16 24249 25.921 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20240903 0 26.145 26.27 26.13 26.2375 39543 26.2375 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240903 0 22.095 22.211 22.092 22.189 6698 22.189 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20240903 0 49.465 49.515 49.4212 49.515 347 49.1377 up up correct
VECA.UK Vanguard Funds Public Limited Company 20240903 0 42.57 42.6975 42.57 42.6975 592 42.6975 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20240903 0 40.7 40.8525 40.695 40.8525 314 40.8525 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20240903 0 32.74 32.85 32.6635 32.735 6083 32.735 down down correct
VERX.UK Vanguard Funds Public Limited Company 20240903 0 34.495 34.59 34.15 34.17 510356 34.17 down down correct
VETY.UK Vanguard Funds Public Limited Company 20240903 0 19.055 19.2275 19.035 19.1388 2096 19.1388 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20240903 0 45.02 45.02 44.48 44.48 339 44.2981 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20240903 0 34.3 34.35 33.95 33.975 6878 33.975 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20240903 0 80.71 80.86 79.6928 79.86 36301 79.86 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240903 0 61.55 61.59 60.78 60.99 6045 60.99 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20240903 0 45.94 46.26 45.7325 45.8475 12640 45.8475 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240903 0 23.685 23.8352 23.55 23.5575 14622 23.2616 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20240903 0 16.8625 16.9725 16.825 16.9312 21741 16.8284 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240903 0 108.6 108.8 106.96 106.96 9697 106.96 down down correct
VHYA.UK Vanguard FTSE All 20240903 0 75.64 75.85 74.7 74.815 3303 74.815 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20240903 0 69.81 69.89 68.91 69.035 18343 68.5271 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20240903 0 53.14 53.3 52.58 52.715 18393 52.715 down down correct
VIXL.UK S&P 500 VIX Short 20240903 0 28.3 33.7 28.3 33.1115 1074 33.1115 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240903 0 34.55 34.555 34.075 34.09 23255 34.09 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20240903 0 29 29.0225 28.64 28.6875 21286 28.6875 down down correct
VMID.UK Vanguard Funds Public Limited Company 20240903 0 32.655 32.655 32.155 32.2 271229 31.9333 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20240903 0 104.6 104.6 103.42 103.42 2874 103.42 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240903 0 476.5 476.5 465 465 210035 465 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240903 0 27.815 28.12 27.4125 27.4125 263 27.4125 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240903 0 39.6575 39.6575 39.6575 39.6575 0 39.1605
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240903 0 106.96 107.14 105.26 105.68 62339 105.68 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20240903 0 81.53 81.65 80.42 80.665 201037 80.665 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20240903 0 36.85 37.83 36.6002 36.995 1868 36.995 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20240903 0 36.6 36.675 36.2212 36.28 107813 35.9379 down down correct
VUSA.UK anguard Funds Public Limited Company 20240903 0 81.6925 81.7875 80.6 80.85 228020 80.85 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20240903 0 37.66 37.7875 37.66 37.7875 235 37.7875 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20240903 0 107.1925 107.3325 105.5925 105.91 38060 105.6181 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20240903 0 19.794 20.45 19.384 20.0375 7792 20.0375 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20240903 0 16.838 16.957 16.8298 16.944 9069 16.944 up up correct
VWRA.UK Vanguard FTSE All 20240903 0 136.82 145.06 134.8 135.08 113970 135.08 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20240903 0 136.46 136.665 134.6 134.805 41097 134.3083 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20240903 0 104.09 104.2 102.7324 102.99 63455 102.99 down down correct
VWRP.UK Vanguard FTSE All 20240903 0 104.22 104.34 102.9 103.16 97963 103.16 down down correct
WATL.UK Multi Units France 20240903 0 5614 5614 5565 5565 142 5565 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240903 0 25.135 25.31 24.6165 24.6165 2724 24.6165 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240903 0 31.055 31.28 30.795 30.87 14941 30.87 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240903 0 14.38 14.39 14.2325 14.2325 649 14.2325 down down correct
WCOB.UK WisdomTree Issuer ICAV 20240903 0 1102.5 1107.5 1082.5 1087.5 1479 1087.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240903 0 69.9 69.9 69.9 69.9 0 69.9
WCOG.UK WisdomTree Issuer ICAV 20240903 0 989 1005.5 985.1 989 1027 989
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240903 0 1259.2 1262.552 1246 1248.6 14168 1248.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240903 0 49.73 49.85 49.55 49.85 20870 49.85 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240903 0 108.09 108.49 106.12 106.22 16051 106.22 down down correct
WEAT.UK ETFS Commodity Securities Limited 20240903 0 20.985 21.39 20.945 21.39 1262 21.39 up up correct
WELL.UK Hanetf Icav 20240903 0 7.311 7.311 7.239 7.2585 723 7.2585 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240903 0 69.88 69.88 68.87 69.19 320 69.19 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240903 0 248.58 248.8 246.66 247.06 1699 247.06 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240903 0 68.61 68.61 68.1956 68.1956 9779 68.1956 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240903 0 6.711 6.711 6.6671 6.671 3277 6.671 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240903 0 4.915 4.9566 4.915 4.9433 3589 4.9433 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240903 0 5.373 5.419 5.373 5.379 25218 5.379 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20240903 0 362.44 362.51 362.21 362.3 1697 362.3 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20240903 0 27674 27699.36 27671 27683 790 27683 up up correct
WLDS.UK iShares III plc 20240903 0 5.78 5.8 5.6972 5.717 276866 5.717 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240903 0 246.615 246.615 246.615 246.615 0 246.615
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240903 0 64.01 64.01 62.825 62.825 20 62.825 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240903 0 68.87 68.87 68.87 68.87 0 68.87
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240903 0 4.704 4.704 4.703 4.704 4300 4.704
WNRG.UK SSgA SPDR ETFs Europe II plc 20240903 0 52.4 52.45 50.81 51.055 2657 51.055 down down correct
WOOD.UK iShares II Public Limited Company 20240903 0 2155.5 2176.5 2140 2150.5 2653 2150.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240903 0 81.8 81.86 81.01 81.16 6513 81.16 down down correct
WQDS.UK iShares II Public Limited Company 20240903 0 557 558.25 551.868 552.25 40422 552.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240903 0 7.31 7.3175 7.22 7.2275 71139 7.2275 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240903 0 7.596 7.613 7.466 7.4875 578053 7.4875 down down correct
WTAI.UK WisdomTree Issuer ICAV 20240903 0 62.18 62.38 60.35 60.4 21386 60.4 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240903 0 166.82 167.57 161.69 162.185 5966 162.185 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240903 0 55.41 56.067 55.41 55.505 2157 55.505 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240903 0 459.85 459.85 453.55 455.45 84 455.45 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240903 0 54.45 54.46 54.15 54.19 1504 54.19 down down correct
X7PP.UK Invesco Markets plc 20240903 0 9145.454 9145.454 9001 9001 69 9001 down down correct
X7PS.UK Invesco Markets plc 20240903 0 109.18 109.18 106.74 106.74 1 106.74 down down correct
XD5D.UK Xtrackers 20240903 0 73.54 73.54 72.66 72.66 140 72.66 down up incorrect
XASX.UK Xtrackers 20240903 0 419.65 420.707 416.355 416.775 3980 416.775 down down correct
XAUS.UK Xtrackers 20240903 0 3374 3374 3362.5 3362.5 1 3362.5 down down correct
XAXD.UK Xtrackers 20240903 0 45.06 45.06 45.06 45.06 0 45.06
XAXJ.UK Xtrackers 20240903 0 3478 3480 3442 3442 1826 3442 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240903 0 3031.5 3034 3030 3031.5 2 3031.5
XBAK.UK Xtrackers 20240903 0 0.971 0.987 0.969 0.973 52224 0.973 up up correct
XBCU.UK Xtrackers 20240903 0 37.13 37.13 36.47 36.47 2 36.47 down down correct
XBGG.UK Xtrackers II 20240903 0 6972 6981.64 6958.12 6975 601 6975 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240903 0 154.34 154.545 154.34 154.545 1272 154.545 up down incorrect
XCAD.UK Xtrackers 20240903 0 83.73 83.73 82.68 82.68 648 82.68 down down correct
XCHA.UK Xtrackers 20240903 0 12.745 12.76 12.7 12.7275 3360 12.7275 down up incorrect
XCS2.UK Xtrackers II 20240903 0 12189 12189 12166.825 12189 33 12189
XCS3.UK Xtrackers 20240903 0 12.4 12.44 12.385 12.385 863 12.385 down down correct
XCS4.UK Xtrackers 20240903 0 21.52 21.52 21.5 21.5 1 21.5 down down correct
XCS5.UK Xtrackers 20240903 0 22.85 22.85 22.805 22.815 6882 22.815 down up incorrect
XCS6.UK Xtrackers 20240903 0 13.255 13.28 13.17 13.23 7092 13.23 down up incorrect
XCX3.UK Xtrackers 20240903 0 944.5 948.25 944 945.875 5640 945.875 up up correct
XCX4.UK Xtrackers 20240903 0 1634 1647.5 1628.5 1641.75 2050 1641.75 up up correct
XCX5.UK Xtrackers 20240903 0 1746 1747 1739 1742.697 13874 1742.697 down down correct
XCX6.UK Xtrackers 20240903 0 1003.5 1011 1003.5 1009 15211 1009 up up correct
XD3E.UK Xtrackers 20240903 0 1840.1 1840.3 1839.9 1840.1 2 1840.1
XD5E.UK Xtrackers 20240903 0 4358.097 4358.097 4328.25 4328.25 120 4328.25 down down correct
XD5S.UK Xtrackers 20240903 0 3417.055 3417.055 3390 3390 67 3390 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240903 0 163.37 163.54 160.96 161.46 9238 161.46 down down correct
XDAX.UK Xtrackers 20240903 0 14888 15062 14878 14889 22488 14889 up up correct
XDBG.UK Xtrackers 20240903 0 3325 3325 3259 3259 1101 3259 down down correct
XDDX.UK Xtrackers 20240903 0 10671.7 10671.7 10602 10602 1 10602 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20240903 0 3513 3531 3508 3523 4920 3523 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240903 0 5040 5050 4917 4937 4810 4937 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240903 0 5441 5469.776 5394 5404.5 7877 5404.5 down down correct
XDER.UK Xtrackers 20240903 0 2094.5 2094.5 2070.25 2070.25 1149 2070.25 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20240903 0 3493 3507 3456 3463.5 34914 3463.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240903 0 95.26 95.42 94.26 94.58 253326 94.58 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240903 0 8159 8230 8089.33 8106.5 365 8106.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20240903 0 13.01 13.028 13.01 13.028 4925 13.028 up down incorrect
XDJP.UK Xtrackers 20240903 0 2080 2086.5 2042.515 2046.5 102490 2046.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240903 0 4626.5 4685.5 4626.5 4626.5 950 4626.5
XDNG.UK Xtrackers (IE) Public Limited Company 20240903 0 2574 2606.273 2567.559 2571 817 2571 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240903 0 1308 1308 1295 1295 978 1295 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240903 0 33.46 33.47 33.14 33.175 1712 33.175 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20240903 0 17.22 17.22 16.935 16.935 255535 16.935 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240903 0 9346 9348 9214 9222 1917 9222 down up incorrect
XDUK.UK Xtrackers 20240903 0 1269.2 1270.558 1258.406 1259.7 8772 1259.7 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240903 0 12417 12432.9 12314.5 12314.5 8149 12314.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240903 0 51.27 51.28 49.67 49.9296 7200 49.9296 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240903 0 55.86 55.86 55.5755 55.5755 10599 55.5755 down down correct
XDWD.UK Xtrackers (IE) Plc 20240903 0 115.79 115.9 114.12 114.27 21668 114.27 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240903 0 7263 7274 7184.673 7220.5 20168 7220.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240903 0 32.7 32.7 32.13 32.22 260655 32.22 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240903 0 2326.5 2342.41 2326.5 2326.75 2695 2326.75 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240903 0 59.43 59.79 59.04 59.24 44936 59.24 down down correct
ZINC.UK WisdomTree Zinc 20240903 0 9.1475 9.27 9.1475 9.27 3800 9.27 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20240903 0 62.27 62.35 61.24 61.37 992 61.37 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240903 0 97.94 97.94 96.1521 96.1521 1245573 96.1521 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240903 0 60.8 60.8 60.14 60.14 1753 60.14 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240903 0 50.1 50.36 50.1 50.2861 5899 50.2861 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240903 0 88.92 89.23 85.42 85.42 22192 85.42 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240903 0 36.99 37.22 36.91 37.13 4193 37.13 up down incorrect
XDWY.UK Concept Fund Solutions plc 20240903 0 23.5225 23.5225 23.5225 23.5225 0 23.5225
XEOU.UK Xtrackers 20240903 0 17.396 17.396 17.3008 17.3008 149 17.3008 down down correct
XESC.UK Xtrackers 20240903 0 7036 7041.05 6993 6993 3671 6993 down down correct
XESW.UK Xtrackers (IE) Plc 20240903 0 32.385 32.385 31.9802 32.0475 2317 32.0475 down down correct
XESX.UK Xtrackers 20240903 0 4300 4312.791 4281.723 4282.5 4097 4282.5 down down correct
XEUM.UK Xtrackers 20240903 0 14026 14053.47 13933 13933 20 13933 down down correct
XFFE.UK Xtrackers II 20240903 0 198.24 198.36 198.2049 198.32 87128 198.32 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20240903 0 12.2525 12.2525 12.2525 12.2525 0 12.2525
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240903 0 2012 2034.5 2009.75 2009.75 152 2009.75 down down correct
XG7S.UK Xtrackers II 20240903 0 18978 18978 18978 18978 0 18978
XG7U.UK Xtrackers II 20240903 0 26.91 26.91 26.91 26.91 0 26.91
XGDD.UK Xtrackers 20240903 0 30.83 30.83 30.83 30.83 0 30.83
XGGB.UK Xtrackers II 20240903 0 248.475 248.475 248.475 248.475 0 248.475
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240903 0 60.51 60.51 60.465 60.465 95 60.465 down down correct
XGIG.UK Xtrackers II 20240903 0 2444 2457.432 2440.56 2450.25 6705 2450.25 up up correct
XGIU.UK Xtrackers II 20240903 0 1895.575 1905.5 1895.575 1905.5 109 1905.5 up up correct
XGLD.UK DB ETC plc 20240903 0 240.4 240.64 238.72 238.76 1100 238.76 down down correct
XGLE.UK Xtrackers II 20240903 0 218.41 218.504 217.847 218.41 1997 218.41
XGLF.UK Xtrackers (IE) Plc 20240903 0 25.255 25.255 25.255 25.255 0 25.255
XGLS.UK DB ETC plc 20240903 0 1290.5 1290.5 1279.5 1281.75 10885 1281.75 down up incorrect
XGSD.UK Xtrackers 20240903 0 2350 2370.5 2350 2354.5 3717 2354.5 up up correct
XGSG.UK Xtrackers II 20240903 0 2411.5 2421.691 2404.5 2416.75 8044 2416.75 up up correct
XGSI.UK Xtrackers II 20240903 0 12.9 12.9679 12.9 12.95 62154 12.95 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240903 0 15.847 15.89 15.795 15.795 4 15.795 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240903 0 16.32 16.335 16.29 16.335 1507 16.335 up down incorrect
XKS2.UK Xtrackers 20240903 0 6076 6076 5934.5 5934.5 32 5934.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240903 0 77.685 77.685 77.685 77.685 0 77.685
XLBP.UK Invesco Markets plc 20240903 0 42556.39 42556.39 42156.16 42211 37 42211 down down correct
XLBS.UK Invesco Markets plc 20240903 0 559.94 561.21 551.61 552.81 4 552.81 down down correct
XLCP.UK Invesco Markets PLC 20240903 0 5614.399 5614.399 5593 5593 17 5593 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240903 0 73.93 73.93 73.245 73.245 442 73.245 down down correct
XLDX.UK Xtrackers 20240903 0 15414 15414 15252 15284 1005 15284 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240903 0 46525 46525 45026.47 45380 201 45380 down down correct
XLES.UK Invesco Markets plc 20240903 0 610.8 610.8 594.07 594.07 130 594.07 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240903 0 26805 26856.5 26640 26856.5 285 26856.5 up up correct
XLFS.UK Invesco Markets plc 20240903 0 351.66 352.5 349.27 351.47 1011 351.47 down down correct
XLIP.UK Invesco Markets plc 20240903 0 54301 54301 53652 53652 33 53652 down down correct
XLIS.UK Invesco Markets plc 20240903 0 713.26 713.26 700 702.485 1146 702.485 down down correct
XLKQ.UK Invesco Markets plc 20240903 0 48839 48862 47299.08 47401.5 4253 47401.5 down down correct
XLKS.UK Invesco Markets plc 20240903 0 638.85 641.2377 619.13 620.87 2801 620.87 down down correct
XLPE.UK Xtrackers 20240903 0 10440.83 10440.83 10339.5 10339.5 440 10339.5 down up incorrect
XLPP.UK Invesco Markets plc 20240903 0 52313 52802 52167.58 52800.5 81 52800.5 up up correct
XLPS.UK Invesco Markets plc 20240903 0 691.52 692.04 687.0801 691.52 9 691.52
XLUP.UK Invesco Markets plc 20240903 0 40472 40683 40356 40678 188 40678 up up correct
XLUS.UK Invesco Markets plc 20240903 0 530.38 532.54 530.22 532.54 119 532.54 up up correct
XLVP.UK Invesco Markets plc 20240903 0 57854 58135.41 57647 58107 405 58107 up up correct
XLVS.UK Invesco Markets plc 20240903 0 760.88 762.39 757.8 760.69 724 760.69 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240903 0 49046 49046 48802 48828.5 110 48828.5 down down correct
XLYS.UK Invesco Markets plc 20240903 0 643.53 645.1301 639.5 639.77 293 639.77 down down correct
XMAD.UK Xtrackers 20240903 0 58.965 58.965 58.965 58.965 0 58.965
XMAF.UK Xtrackers 20240903 0 7.4088 7.4088 7.4088 7.4088 0 7.4088
XMAS.UK Xtrackers 20240903 0 4575 4575 4503.5 4503.5 609 4503.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20240903 0 3114 3114 3102 3103 11295 3103 down down correct
XMBD.UK Xtrackers 20240903 0 48.72 48.72 48.72 48.72 1361 48.72
XMBR.UK Xtrackers 20240903 0 3707.166 3716 3707.166 3716 4153 3716 up up correct
XMCX.UK Xtrackers 20240903 0 1960 1973.008 1960 1960.25 3288 1960.25 up up correct
XMED.UK Xtrackers 20240903 0 102.04 102.2786 100.98 100.98 1270 100.98 down down correct
XMEM.UK Xtrackers 20240903 0 3986 3986 3942 3942 27 3942 down down correct
XMES.UK Xtrackers 20240903 0 5.815 5.815 5.6825 5.7675 866955 5.7675 down down correct
XMEU.UK Xtrackers 20240903 0 7739 7775 7707.5 7707.5 1198 7707.5 down up incorrect
XMEX.UK Xtrackers 20240903 0 444.5 445.5 434.6 440.85 29897 440.85 down down correct
XMID.UK Xtrackers 20240903 0 1242 1259.462 1242 1247.5 3418 1247.5 up up correct
XMJD.UK Xtrackers 20240903 0 84.48 84.48 83.26 83.32 63238 83.32 down down correct
XMJP.UK Xtrackers 20240903 0 6389 6434.23 6360.5 6360.5 3744 6360.5 down down correct
XMLA.UK Xtrackers 20240903 0 2986 2986 2969 2969 0 2969 down down correct
XMLD.UK Xtrackers 20240903 0 39.33 39.34 38.87 38.87 931 38.87 down down correct
XMMD.UK Xtrackers 20240903 0 51.62 51.62 51.62 51.62 0 51.62
XMME.UK Xtrackers (IE) Public Limited Company 20240903 0 57.36 57.4 56.71 56.77 2165 56.77 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240903 0 4366 4366 4326.92 4333.5 304 4333.5 down down correct
XMTD.UK Xtrackers 20240903 0 65.82 66.42 64.29 64.65 5237 64.65 down down correct
XMTW.UK Xtrackers 20240903 0 5008 5008 4939 4944.5 2929 4944.5 down down correct
XMUD.UK Xtrackers 20240903 0 164.1 164.28 163.46 163.475 6202 163.475 down down correct
XMUJ.UK Xtrackers 20240903 0 42.47 42.47 42.3 42.41 1248 42.41 down up incorrect
XMUS.UK Xtrackers 20240903 0 12581 12621.85 12476.4 12484.5 10723 12484.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20240903 0 57.41 57.45 57.36 57.45 238 57.45 up up correct
XMWD.UK Xtrackers 20240903 0 113.42 113.42 112.18 112.18 1477 112.18 down down correct
XMXD.UK Xtrackers 20240903 0 33.98 34.61 33.98 34.07 7 34.07 up up correct
XNID.UK Xtrackers 20240903 0 290.13 290.13 289.705 289.705 30 289.705 down down correct
XNIF.UK Xtrackers 20240903 0 22110 22186 22048 22139.5 17448 22139.5 up up correct
XPHG.UK Xtrackers 20240903 0 125.1 125.361 125.1 125.3 2022 125.3 up up correct
XPHI.UK Xtrackers 20240903 0 1.643 1.644 1.64 1.6405 110884 1.6405 down down correct
XPXD.UK Xtrackers 20240903 0 74.93 74.93 74.92 74.92 137 74.92 down down correct
XPXJ.UK Xtrackers 20240903 0 5752.005 5752.005 5724 5724 200 5724 down down correct
XQUA.UK Xtrackers (IE) Plc 20240903 0 10.535 10.535 10.535 10.535 0 10.535
XRES.UK Source Markets plc 20240903 0 25.22 25.29 25.01 25.24 54631 25.24 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240903 0 47.73 47.75 46.6601 46.6601 546 46.6601 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20240903 0 24517 24652 24142 24221 5038 24221 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240903 0 3608 3608 3594.5 3594.5 875 3594.5 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20240903 0 323.36 323.36 317 317.17 1606 317.17 down down correct
XS2D.UK Xtrackers 20240903 0 218.02 218.4706 211.79 212.44 2496 212.44 down down correct
XS3R.UK Xtrackers 20240903 0 12326 12350 12326 12345 2 12345 up up correct
XS6R.UK Xtrackers 20240903 0 12154 12154 12082 12093 1 12093 down down correct
XS7R.UK Xtrackers 20240903 0 4393.215 4393.215 4380 4380 424 4380 down up incorrect
XS8R.UK Xtrackers 20240903 0 10160 10160 10160 10160 20 10160
XSCD.UK Xtrackers (IE) Plc 20240903 0 5696 5696 5661 5661 594 5661 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240903 0 3569.468 3592.75 3552.5 3592.75 372 3592.75 up up correct
XSD2.UK Xtrackers 20240903 0 73.56 74.545 73.56 74.545 477316 74.545 up up correct
XSDR.UK Xtrackers 20240903 0 21555 21555 21492.5 21492.5 3 21492.5 down down correct
XSDX.UK Xtrackers 20240903 0 990.474 996.95 990.474 996.95 1195 996.95 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20240903 0 3570 3570 3485 3485 2810 3485 down down correct
XSFD.UK Xtrackers 20240903 0 19.28 19.28 19.28 19.28 0 19.28
XSFN.UK Xtrackers (IE) Public Limited Company 20240903 0 2522 2522 2504.5 2521 6389 2521 down down correct
XSFR.UK Xtrackers 20240903 0 1479.5 1479.5 1479.5 1479.5 766 1479.5
XSGI.UK Xtrackers 20240903 0 4631 4631 4613 4613 564 4613 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20240903 0 4834 4846.5 4813 4843.5 11874 4843.5 up up correct
XSKR.UK Xtrackers 20240903 0 6751 6823 6750.114 6823 0 6823 up down incorrect
XSNR.UK Xtrackers 20240903 0 14218 14218 14095 14095 370 14095 down up incorrect
XSPD.UK Xtrackers 20240903 0 6.828 6.908 6.828 6.908 10810 6.908 up up correct
XSPR.UK Xtrackers 20240903 0 13854 13854 13753 13753 370 13753 down down correct
XSPS.UK Xtrackers 20240903 0 521.825 528.739 521.8 527.55 35038 527.55 up down incorrect
XSPU.UK Xtrackers 20240903 0 111.77 111.87 110.32 110.325 2711 110.325 down down correct
XSPX.UK Xtrackers 20240903 0 8421 8517.463 8402 8426 1110 8426 up up correct
XSSX.UK Xtrackers 20240903 0 563.7 569.45 563.7 569.45 7462 569.45 up up correct
XSTC.UK Xtrackers (IE) Plc 20240903 0 7946 8046 7800 7810 2684 7810 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240903 0 18069 18073 18047.55 18055.5 1931 18055.5 down down correct
XSX6.UK Xtrackers 20240903 0 10944 10944 10816 10827 507 10827 down down correct
XT2D.UK Xtrackers 20240903 0 0.2719 0.2769 0.2719 0.2762 753191 0.2762 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240903 0 74.74 74.75 74.0985 74.16 13704 74.16 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240903 0 62.05 62.05 61.06 61.145 23815 61.145 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20240903 0 47.035 47.035 47.035 47.035 0 47.035
XUEM.UK Xtrackers II 20240903 0 11.456 11.456 11.417 11.417 4959 11.417 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20240903 0 46.91 46.91 45.66 45.66 3135 45.66 down down correct
XUFB.UK Xtrackers IE Plc 20240903 0 1982.459 1983.7 1963.594 1983.7 1737 1983.7 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240903 0 33.09 33.09 32.8 33.03 6713 33.03 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20240903 0 63.42 63.43 63.16 63.43 8594 63.43 up up correct
XUHY.UK Xtrackers (IE) Plc 20240903 0 12.8 12.806 12.774 12.792 38303 12.792 down up incorrect
XUKS.UK Xtrackers 20240903 0 284.4 286.875 284.4 286.875 217579 286.875 up up correct
XUKX.UK Xtrackers 20240903 0 813.2 813.2 804.813 805.6 3120 805.6 down down correct
XUSD.UK Xtrackers II 20240903 0 100.8 100.81 100.8 100.81 170 100.81 up up correct
XUT3.UK Xtrackers II 20240903 0 164.85 164.89 164.6617 164.805 713 164.805 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20240903 0 105.44 105.65 102.17 102.33 12889 102.33 down up incorrect
XUTD.UK Xtrackers II 20240903 0 196.41 197.11 196.2104 196.91 6639 196.91 up up correct
XVTD.UK Xtrackers 20240903 0 26.58 26.6 26.335 26.335 1396 26.335 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240903 0 8830 8830 8711.35 8729.5 10619 8729.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240903 0 22.64 22.685 22.445 22.47 12068 22.47 down down correct
XX25.UK Xtrackers 20240903 0 2038.59 2045.75 2036.07 2045.75 206 2045.75 up up correct
XX2D.UK Xtrackers 20240903 0 26.805 26.805 26.805 26.805 0 26.805
XXSC.UK Xtrackers 20240903 0 5030 5067.043 4986.475 4993.5 496 4993.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20240903 0 17.994 18.048 17.994 18.034 1757 18.034 up up correct
XZEU.UK Xtrackers IE PLC 20240903 0 2697.8 2698.171 2697.8 2698.171 1 2698.171 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20240903 0 24.29 24.29 23.99 24.0075 20805 24.0075 down down correct
XZMU.UK Xtrackers (IE) Plc 20240903 0 61.16 61.28 60.33 60.39 59733 60.39 down down correct
XZW0.UK Xtrackers (IE) Plc 20240903 0 42.545 42.555 41.885 41.9525 26006 41.9525 down down correct
YIEL.UK Lyxor Index Fund 20240903 0 105.16 105.16 105.16 105.16 233 105.16

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