CollectAI

close-lse_etfs

2024/09/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240912 0 161.96 162.86 161.76 162.5941 4116 162.5941 up up correct
100H.UK MULTI 20240912 0 181.9 181.9 180.1 180.46 30 180.46 down up incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240912 0 3716 3716 3684.5 3684.5 25 3684.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240912 0 15.87 16.02 15.49 15.49 319 15.49 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240912 0 21050 21286 21050 21286 0 21286 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240912 0 9.6975 10.15 9.5375 10.1125 11439 10.1125 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240912 0 21071 21071 20920.5 20920.5 73 20920.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240912 0 1528.5 1550.5 1528.5 1543.5 3275 1543.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240912 0 961.5 961.5 946.75 955.5 2781 955.5 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240912 0 26.45 27.84 26.38 27.84 1401 27.84 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240912 0 6.5175 6.555 6.3925 6.5412 13906 6.5412 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240912 0 280.19 281.41 275.87 279.575 208 279.575 down down correct
3DES.UK Boost Issuer Public Limited Company 20240912 0 0.446 0.45 0.445 0.45 52799 0.45 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240912 0 4.639 4.639 4.639 4.639 0 4.639
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240912 0 380.37 382.88 376.54 376.54 29 376.54 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240912 0 0.34 0.344 0.34 0.344 226174 0.344 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240912 0 8727 8862 8727 8757 401 8757 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240912 0 57.01 59.315 56.87 59.315 8140 59.315 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20240912 0 10.725 10.725 10.27 10.27 11200 10.27 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240912 0 14.98 15.075 14.475 14.725 3196 14.725 down down correct
3HCS.UK Boost Issuer Public Limited Company 20240912 0 4.352 4.385 4.266 4.344 2761 4.344 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240912 0 23709 23709 23590 23600 47 23600 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240912 0 32150 32150 31781 31781 614 31781 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240912 0 4341 4542 4286 4537 4852 4537 up up correct
3LGS.UK Boost Issuer Public Limited Company 20240912 0 7600 7817 7290 7299.0003 1172 7299.0003 down down correct
3LNG.UK Boost Issuer Public Limited Company 20240912 0 1287.966 1339.9961 1276.5 1338.388 9427 1338.388 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240912 0 3952 4320.5 3952 4320.5 2443 4320.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240912 0 4.276 4.5 4.096 4.333 66949 4.333 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240912 0 7593 7616 7479 7537 10937 7537 down down correct
3NGL.UK Boost Issuer Public Limited Company 20240912 0 16.756 17.734 16.205 17.5085 39821 17.5085 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240912 0 100.1358 103.2879 95 95.4604 477 95.4604 down down correct
3SDE.UK Boost Issuer Public Limited Company 20240912 0 37.7 38.1 37.7 38 50746 38 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240912 0 810.75 817.5 785.5 785.5 8341 785.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240912 0 52 56.455 51.59 56.455 5396 56.455 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240912 0 0.889 0.889 0.811 0.811 149588 0.811 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240912 0 67.1 67.1 62.05 62.05 103844 62.05 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240912 0 9.0675 9.6212 8.945 9.6212 3598 9.6212 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240912 0 7072 7169.5 7072 7169.5 0 7169.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240912 0 25700 25755 25170 25175.5 5055 25175.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20240912 0 249.6 257.2 249.5 255.35 322834 255.35 up up correct
3ULS.UK Boost Issuer Public Limited Company 20240912 0 1562.5 1579 1551 1564 6531 1564 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240912 0 98.99 99.55 97.94 98.81 2417 98.81 down down correct
3USS.UK Boost Issuer Public Limited Company 20240912 0 20.4 20.64 20.315 20.435 40240 20.435 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240912 0 0.335 0.343 0.331 0.336 130707 0.336 up up correct
500G.UK Amundi Index Solutions 20240912 0 8360.5 8360.5 8322.75 8322.75 1206 8322.75 down up incorrect
500U.UK Amundi Index Solutions 20240912 0 109.06 109.085 108.6075 108.8075 1375 108.8075 down down correct
AASG.UK Amundi Index Solutions 20240912 0 3014 3014 3008 3008 639 3008 down up incorrect
AASU.UK Amundi Index Solutions 20240912 0 39.3257 39.3257 39.2675 39.2675 1535 39.2675 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 227.73 227.89 227.4188 227.58 4948 227.58 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 174.42 174.6292 173.965 173.965 1724 173.965 down down correct
ACWL.UK Multi Units Luxembourg 20240912 0 26610 26610 26590 26590 298 26590 down down correct
ACWU.UK Multi Units Luxembourg 20240912 0 347.45 347.6 347.45 347.6 48 347.6 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240912 0 44 45 42.9 45 277826 43.05 up up correct
AEJ.UK Multi Units Luxembourg 20240912 0 71.925 71.925 71.925 71.925 0 71.925
AEJL.UK Multi Units Luxembourg 20240912 0 5425 5501.5 5425 5501.5 962 5501.5 up up correct
AEME.UK Amundi Index Solutions 20240912 0 70.47 70.594 70.375 70.4325 3182 70.4325 down down correct
AGAP.UK WisdomTree Agriculture 20240912 0 438.2 442.2 438.2 442.2 159 442.2 up up correct
AGCP.UK WisdomTree Broad Commodities 20240912 0 803.25 818.625 803.25 818.625 2008 818.625 up up correct
AGBP.UK iShares III Public Limited Company 20240912 0 4.679 4.6795 4.6659 4.669 264369 4.669 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240912 0 7.6225 7.6525 7.6 7.6525 68898 7.6525 up up correct
AGES.UK iShares IV Public Limited Company 20240912 0 584.5 585.488 580.79 583.25 3152 583.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240912 0 4.49 4.49 4.4315 4.4655 87417 4.4655 down up incorrect
AGGP.UK WisdomTree Grains 20240912 0 266.8 266.8 266.2 266.2 9503 266.2 down down correct
AGGU.UK iShares III Public Limited Company 20240912 0 5.651 5.651 5.591 5.591 61644 5.591 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20240912 0 22.405 22.405 22.405 22.405 0 22.405
AIAG.UK Legal & General Ucits Etf Plc 20240912 0 1468 1475.9399 1463.043 1467.4 15903 1467.4 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20240912 0 19.188 19.272 19.136 19.192 1894 19.192 up up correct
AIGA.UK WisdomTree Agriculture 20240912 0 5.7675 5.7825 5.7375 5.7825 6799 5.7825 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20240912 0 10.636 10.7045 10.603 10.7045 2 10.7045 up up correct
AIGE.UK WisdomTree Energy 20240912 0 3.235 3.29 3.224 3.29 34482 3.29 up up correct
AIGG.UK WisdomTree Grains 20240912 0 3.4805 3.4805 3.4805 3.4805 0 3.4805
AIGI.UK WisdomTree Industrial Metals 20240912 0 14.815 14.91 14.8 14.8425 3207 14.8425 up up correct
AIGL.UK WisdomTree Livestock 20240912 0 2.6465 2.6465 2.6465 2.6465 0 2.6465
AIGO.UK WisdomTree Petroleum 20240912 0 18.1825 18.1825 18.1825 18.1825 0 18.1825
AIGP.UK WisdomTree Precious Metals 20240912 0 27.4625 27.9475 27.4625 27.9475 72 27.9475 up up correct
AIGS.UK WisdomTree Softs 20240912 0 5.8438 5.8438 5.8438 5.8438 0 5.8438
AJOT.UK AVI Japan Opportunity Trust PLC 20240912 0 137.5 138.5 136.5 138.5 44133 137.5142 up down incorrect
ALAG.UK Amundi Index Solutions 20240912 0 1211.6 1249.2 1211.6 1219.8 516 1219.8 up down incorrect
ALAU.UK Amundi Index Solutions 20240912 0 15.95 15.95 15.95 15.95 0 15.95
ALUM.UK WisdomTree Aluminium 20240912 0 3.128 3.141 3.127 3.1335 5394 3.1335 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20240912 0 806 807.6 798.4 806 109816 806
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240912 0 34230 34230 34090 34090 17 34090 down up incorrect
ANXG.UK Amundi Index Solutions 20240912 0 16813 16835.37 16766.9 16768.5 14221 16768.5 down down correct
ANXU.UK Amundi Index Solutions 20240912 0 219.35 220.25 218.25 219.3 4734 219.3 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 44.45 44.58 44.4 44.4 4 44.4 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240912 0 8.6525 8.6525 8.6525 8.6525 0 8.6525
ASIL.UK Multi Units Luxembourg 20240912 0 6163 6163 6111.88 6163 39 6163
ASIU.UK Multi Units Luxembourg 20240912 0 80.57 80.57 80.57 80.57 0 80.57
AT1.UK Invesco AT1 Capital Bond ETF 20240912 0 25.55 27 25.55 26.3625 77028 26.3625 up up correct
AT1D.UK Invesco Markets II Plc 20240912 0 1422.4 1422.4 1422.4 1422.4 0 1422.4
AT1P.UK Invesco Markets II Plc 20240912 0 2007.5 2015.5 2004.856 2015.5 118 2015.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240912 0 1911 1911.25 1911 1911.25 1 1911.25 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20240912 0 41.65 43.4 41.65 43.4 1 43.4 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20240912 0 3348 3348 3179.13 3319 2298 3319 down down correct
AUEG.UK Amundi Index Solutions 20240912 0 412.2 412.2 410.75 410.75 9879 410.75 down up incorrect
AUEM.UK Amundi Index Solutions 20240912 0 5.3758 5.3804 5.3712 5.3712 17042 5.3712 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240912 0 2447 2449.5 2447 2447.25 439 2447.25 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20240912 0 1623.288 1623.291 1618.6 1618.6 227 1618.6 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240912 0 19.596 19.596 19.596 19.596 0 19.596
BATG.UK Legal & General UCITS ETF Plc 20240912 0 1236 1242.6 1224.6 1234 19783 1234 down down correct
BATT.UK L&G Battery Value 20240912 0 16.18 16.202 16.0427 16.136 7497 16.136 down down correct
BBH.UK BB Healthcare Trust 20240912 0 150 152.419 150 150.4 1671074 150.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240912 0 51.945 51.98 51.815 51.895 4040 51.895 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240912 0 15.28 15.45 15.28 15.45 133 15.45 up down incorrect
BCHN.UK Invesco Markets II PLC 20240912 0 86.07 86.07 84.76 85.44 504 85.44 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20240912 0 1012.5 1021.5 1009.24 1021.5 8781 1021.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20240912 0 13.3625 13.3625 13.3625 13.3625 0 13.3625
BERI.UK BlackRock Energy and Resources Income Trust plc 20240912 0 109 113.5 107.95 111.5 230247 110.4412 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240912 0 0.6369 0.6369 0.6275 0.6275 95 0.6275 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20240912 0 821.8 821.8 819.8 819.8 61 819.8 down down correct
BLOK.UK First Tr Gl Funds PLC 20240912 0 2727 2730.5 2711.31 2713.75 13 2713.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20240912 0 5.556 5.594 5.497 5.5265 136873 5.5265 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240912 0 1408.874 1411 1401.5 1402.25 47 1402.25 down up incorrect
XRH0.UK DB ETC PLC 20240912 0 464.99 464.99 433.75 433.75 40 433.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240912 0 327.87 338.301 327.87 330.5 42987 324.0946 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20240912 0 47.14 47.82 46.89 47.72 29968 47.72 up up correct
BRZ.UK Amundi Index Solutions 20240912 0 49.175 49.175 49.175 49.175 0 49.175
BSUS.UK UBS (Lux) Fund Solutions 20240912 0 929.3 931.6 928.4 928.4 20925 928.4 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240912 0 6.9825 7.005 6.9025 6.9575 126558 6.9575 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240912 0 7.04 7.04 6.929 6.958 73 6.958 down up incorrect
BTEK.UK iShares IV Public Limited Company 20240912 0 5.3175 5.3576 5.2689 5.3162 582773 5.3162 down down correct
BULL.UK WisdomTree Gold 20240912 0 25.83 26.16 25.83 26.16 677 26.16 up up correct
BULP.UK WisdomTree Gold 20240912 0 1985 2000.5 1985 2000.5 1123 2000.5 up up correct
BUYB.UK Invesco Markets III plc 20240912 0 52.625 52.625 52.625 52.625 0 52.625
BYBG.UK Amundi Index Solutions 20240912 0 22835 22952.5 22835 22952.5 33 22952.5 up up correct
BYBU.UK Amundi Index Solutions 20240912 0 299.975 299.975 299.975 299.975 0 299.975
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240912 0 6366 6366 6328.5 6328.5 9802 6328.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240912 0 520.8 520.8 520.8 520.8 0 520.8
CAPU.UK Ossiam Lux 20240912 0 107820 108149 107633 107633 169 107633 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20240912 0 971.5 974.671 960.625 960.625 626 960.625 down down correct
CASH.UK Legal & General UCITS ETF Plc 20240912 0 12.5575 12.5575 12.5575 12.5575 0 12.5575
CATL.UK WisdomTree Commodity Securities Limited 20240912 0 6.8625 6.8625 6.7775 6.8275 15 6.8275 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240912 0 2659.368 2659.515 2650.75 2650.75 714 2650.75 down down correct
CBE3.UK iShares VII Public Limited Company 20240912 0 112.25 112.53 112.18 112.18 898 112.18 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240912 0 53.84 53.84 53.84 53.84 0 53.84
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240912 0 1104 1106 1102 1102 15040 1102 down down correct
CBU0.UK iShares VII PLC 20240912 0 150.55 150.87 150.3 150.39 55158 150.39 down down correct
CBU3.UK iShares VII plc 20240912 0 118.53 118.61 118.51 118.55 30418 118.55 up up correct
CBU7.UK iShares VII Public Limited Company 20240912 0 137.15 137.4813 136.9399 136.99 45692 136.99 down down correct
CC1U.UK Amundi Index Solutions 20240912 0 198.35 198.35 198.35 198.35 0 198.35
CCAU.UK iShares VII PLC 20240912 0 202.35 203.1154 201.28 202.67 8136 202.67 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240912 0 85.595 85.595 85.595 85.595 0 84.3479
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240912 0 162.98 162.98 162.73 162.73 561 162.73 down down correct
CE01.UK iShares VII Public Limited Company 20240912 0 12781 12782 12780 12781 88 12781
CE31.UK iShares VII Public Limited Company 20240912 0 9456.267 9467 9456.267 9467 50 9467 up up correct
CE71.UK iShares VII Public Limited Company 20240912 0 10995 11004 10985.5 10985.5 950 10985.5 down down correct
CEA1.UK iShares VII Public Limited Company 20240912 0 13552 13575 13495.16 13505.5 1860 13505.5 down up incorrect
CEMA.UK iShares VII Public Limited Company 20240912 0 175.85 177.06 175.85 176.73 25466 176.73 up down incorrect
CEMG.UK iShares V Public Limited Company 20240912 0 31.21 31.37 31.15 31.37 24096 31.37 up up correct
CES1.UK iShares VII Public Limited Company 20240912 0 22470 22683.6 22470 22502.5 162 22502.5 up down incorrect
CEU1.UK iShares VII plc 20240912 0 14680 14680 14600 14628 721 14628 down down correct
CEUG.UK iShares VII PLC 20240912 0 6.772 6.7798 6.72 6.7465 16168 6.7465 down down correct
CEUR.UK Amundi Index Solutions 20240912 0 28525 28530 28482.5 28482.5 2053 28482.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20240912 0 27915 27929.19 27852.5 27852.5 15 27852.5 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240912 0 21.58 21.58 21.58 21.58 0 21.58
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240912 0 13662.93 13662.93 13611 13611 159 13611 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20240912 0 3235 3235 3235 3235 0 3235
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240912 0 10.01 10.01 9.933 9.933 5 9.933 down down correct
COCO.UK WisdomTree Cocoa 20240912 0 11.47 11.715 11.12 11.3225 2311 11.3225 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240912 0 767.7 767.7 759.95 759.95 13 759.95 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240912 0 2103 2104.5 2083.5 2089.75 580 2089.75 down down correct
CI2G.UK Amundi Index Solutions 20240912 0 85190 86220 85000 86220 96 86220 up up correct
CI2U.UK Amundi Index Solutions 20240912 0 1127.7 1127.7 1127.7 1127.7 0 1127.7
CIBR.UK First Trust Global Funds PLC 20240912 0 36.545 36.755 36.43 36.745 9119 36.745 up up correct
CIND.UK iShares VII Public Limited Company 20240912 0 488.33 489 485.99 487.26 2596 487.26 down down correct
CJPU.UK iShares VII PLC 20240912 0 200.94 201.09 200.02 201.055 1269 201.055 up down incorrect
CLIM.UK Multi Units Luxembourg 20240912 0 40.97 41.1481 40.85 40.94 2763 40.94 down up incorrect
CMB1.UK iShares VII Public Limited Company 20240912 0 12888 12888 12842 12865 1 12865 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20240912 0 1672 1677.5 1665.715 1677.5 11586 1677.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240912 0 21.8125 22.0775 21.8025 22.055 4546 22.055 up down incorrect
CMOP.UK Invesco Markets plc 20240912 0 1675 1688.25 1672.68 1688.25 14736 1688.25 up up correct
CMU.UK Amundi Index Solutions 20240912 0 24745 24765 24745 24745 326 24745
CMX1.UK iShares VII Public Limited Company 20240912 0 10842 10842 10683.5 10838 68 10838 down down correct
CMXC.UK iShares VII Public Limited Company 20240912 0 139.65 141.99 139.65 141.71 223 141.71 up up correct
CNAA.UK Multi Units France 20240912 0 125.22 125.22 125.22 125.22 0 125.22
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240912 0 9616.421 9616.421 9572 9572 31 9572 down down correct
CNDX.UK iShares VII Public Limited Company 20240912 0 1102.6 1106.5699 1095.39 1101.84 6414 1101.84 down down correct
CNKY.UK iShares VII Public Limited Company 20240912 0 19679 19845 19660 19712 298 19712 up down incorrect
CNX1.UK iShares VII Public Limited Company 20240912 0 84490 84626 83953 84213 1575 84213 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240912 0 3.806 3.813 3.798 3.802 3860533 3.802 down up incorrect
CNYB.UK iShares IV Public Limited Company 20240912 0 4.094 4.0995 4.0848 4.0848 93059 4.0848 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240912 0 121 121 121 121 0 121
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240912 0 95.9 95.9 95.9 95.9 0 94.4892
COFF.UK WisdomTree Coffee 20240912 0 41.52 42 41.37 41.845 1780 41.845 up up correct
COMF.UK Legal & General UCITS ETF Plc 20240912 0 21.75 21.865 21.74 21.865 1588 21.865 up up correct
COMM.UK iShares VI Public Limited Company 20240912 0 499.8 504.5 499.5 504.5 31189 504.5 up up correct
COPA.UK WisdomTree Copper 20240912 0 37.68 38.07 37.55 37.75 69034 37.75 up up correct
CORN.UK WisdomTree Corn 20240912 0 18.97 19.005 18.97 19.005 67 19.005 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240912 0 89.9 89.9 89.51 89.51 9752 89.51 down down correct
COTN.UK WisdomTree Cotton 20240912 0 2.627 2.633 2.575 2.588 212 2.588 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240912 0 12249 12280.5 12249 12280.5 106 12280.5 up up correct
CP9G.UK Amundi Funds 20240912 0 52331 52412 52331 52412 1 52412 up up correct
CP9U.UK Amundi Funds 20240912 0 685.3 685.49 685.215 685.215 16 685.215 down down correct
CPJ1.UK iShares VII Public Limited Company 20240912 0 14210 14243.55 14177.35 14211.5 504 14211.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20240912 0 185.56 186.2586 184.84 185.98 8435 185.98 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240912 0 4.5975 4.6045 4.589 4.5918 108679 4.5918 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240912 0 5.616 5.618 5.606 5.609 205971 5.609 down down correct
CRPS.UK iShares Public Limited Company 20240912 0 68.7 68.784 68.38 68.455 2714 68.455 down up incorrect
CRPU.UK iShares Public Limited Company 20240912 0 5.885 5.901 5.883 5.887 307216 5.887 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240912 0 12512 12512 12512 12512 19 12512
CRUD.UK WisdomTree WTI Crude Oil 20240912 0 9.104 9.277 9.057 9.241 242818 9.241 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240912 0 23250 23250 23202.5 23202.5 55 23202.5 down down correct
CS51.UK iShares VII Public Limited Company 20240912 0 15024 15060 14936 14974 4105 14974 down up incorrect
CSCA.UK iShares VII Public Limited Company 20240912 0 15478 15491 15470 15491 1053 15491 up up correct
CSH2.UK LYXOR Index Fund 20240912 0 114400 114400 114229.8 114378 4018 114378 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20240912 0 120.34 120.6375 120.34 120.6375 7130 120.6375 up up correct
CSJP.UK iShares VII Public Limited Company 20240912 0 15357 15432 15338 15377 1034 15377 up up correct
CSKR.UK iShares VII Public Limited Company 20240912 0 163.15 163.15 161.87 161.97 1249 161.97 down down correct
CSP1.UK iShares VII Public Limited Company 20240912 0 45108 45144 44835.33 44934 10937 44934 down down correct
CSPX.UK iShares VII Public Limited Company 20240912 0 588.62 589.41 585.22 587.76 62782 587.76 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240912 0 225.5 225.5 225.5 225.5 0 225.5
CSUK.UK iShares VII Public Limited Company 20240912 0 14708 14726 14667 14669 93 14669 down down correct
CSUS.UK iShares VII Public Limited Company 20240912 0 564.89 565.49 563.97 564.37 7233 564.37 down down correct
CSWG.UK Amundi Index Solutions 20240912 0 957.2 957.2 952.75 952.75 0 952.75 down down correct
CSWU.UK Amundi Index Solutions 20240912 0 12.455 12.455 12.455 12.455 0 12.455
CSX5.UK iShares VII Public Limited Company 20240912 0 178.06 178.48 176.64 177.41 8005 177.41 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240912 0 5.472 5.4915 5.472 5.4915 521 5.4915 up up correct
CU1.UK iShares VII Public Limited Company 20240912 0 43313 43313 43157 43157 322 43157 down up incorrect
CU2G.UK Amundi Index Solutions 20240912 0 53420 53890 53420 53890 0 53890 up up correct
CU2U.UK Amundi Index Solutions 20240912 0 705.8125 705.8125 704.5938 704.5938 2 704.5938 down up incorrect
CU31.UK iShares VII plc 20240912 0 9092 9092 9065.4717 9067 941 9067 down down correct
CU71.UK iShares VII Public Limited Company 20240912 0 10498.87 10498.87 10482.5 10482.5 108 10482.5 down up incorrect
CUKS.UK iShares VII Public Limited Company 20240912 0 23490 23579.88 23450 23477.5 2180 23477.5 down down correct
CUKX.UK iShares VII Public Limited Company 20240912 0 15940 16014.91 15857.85 15898 9984 15898 down up incorrect
CUS1.UK iShares VII Public Limited Company 20240912 0 38480 38560 38352 38559 276 38559 up up correct
CUSS.UK iShares VII Public Limited Company 20240912 0 502.29 505.25 500.11 504.405 332 504.405 up up correct
CW8G.UK Amundi Index Solutions 20240912 0 43022.848 43562.5 43022.848 43562.5 1 43562.5 up up correct
CW8U.UK Amundi Index Solutions 20240912 0 568.6 569.5 566.9927 569.5 3125 569.5 up up correct
CWEU.UK Amundi Index Solutions 20240912 0 387.85 387.85 387.85 387.85 0 387.85
CXAP.UK UBS (Irl) Fund Solutions plc 20240912 0 15335 15414.5 15335 15414.5 13 15414.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20240912 0 201.57 201.57 201.57 201.57 1353 201.57
CYGB.UK iShares IV PLC 20240912 0 5.613 5.613 5.583 5.5885 16 5.5885 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240912 0 1830.8 1848.8 1830 1845 1745 1845 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240912 0 5.599 5.6 5.406 5.58 63053 5.58 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240912 0 7.274 7.343 7.121 7.2085 1806 7.2085 down up incorrect
DAXX.UK Multi Units Luxembourg 20240912 0 14408 14408 14345 14345 52 14345 down down correct
DBRC.UK iShares II Public Limited Company 20240912 0 18.325 18.325 18.325 18.325 0 18.325
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240912 0 445 445.9 443.375 443.375 78 443.375 down down correct
DEM.UK WisdomTree Issuer ICAV 20240912 0 1143.47 1143.47 1134.75 1139.125 241 1139.125 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20240912 0 14.85 14.895 14.845 14.895 1488 14.895 up up correct
DEMR.UK WisdomTree Issuer ICAV 20240912 0 26.295 26.295 26.295 26.295 0 26.295
DEMS.UK WisdomTree Issuer ICAV 20240912 0 1932 2023 1932 2011.25 36 2011.25 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240912 0 1.0518 1.0672 1.0518 1.062 13034 1.062 up up correct
DFE.UK WisdomTree Issuer ICAV 20240912 0 1572.84 1574.2 1572.84 1574 405 1562.0459 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20240912 0 19.896 19.994 19.896 19.994 5 19.994 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20240912 0 18.696 18.696 18.646 18.646 20 18.646 down down correct
DFEP.UK WisdomTree Issuer ICAV 20240912 0 1684 1692.256 1684 1687.2 103 1687.2 up up correct
DGIT.UK iShares IV Public Limited Company 20240912 0 727 727.5 723.925 725.25 30132 725.25 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240912 0 46.75 46.89 46.64 46.72 5006 46.72 down down correct
DGRG.UK WisdomTree Issuer ICAV 20240912 0 3570 3609 3566 3577.5 560 3577.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20240912 0 3170 3170 3150 3150 25 3140.6709 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240912 0 40.96 41.55 40.96 41.195 1491 41.0744 up up correct
DGSD.UK WisdomTree Issuer ICAV 20240912 0 20.4625 20.4625 20.4625 20.4625 0 20.4625
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240912 0 16.708 16.708 16.708 16.708 0 16.708
DGSE.UK WisdomTree Issuer ICAV 20240912 0 1549 1571.5 1549 1562.75 255 1542.591 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240912 0 9.4725 9.4975 9.455 9.4925 67797 9.4925 up down incorrect
DH2O.UK iShares II Public Limited Company 20240912 0 68.52 68.65 68.37 68.37 16511 68.37 down down correct
DHS.UK WisdomTree Issuer ICAV 20240912 0 1841 1854.2 1841 1847.2 2687 1847.2 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20240912 0 28.82 28.875 28.82 28.875 50 28.875 up up correct
DHSD.UK WisdomTree Issuer ICAV 20240912 0 24.1425 24.1425 24.1425 24.1425 0 23.9746
DHSG.UK WisdomTree Issuer ICAV 20240912 0 2056.5 2056.5 2053 2053 0 2053 down down correct
DHSP.UK WisdomTree Issuer ICAV 20240912 0 2211 2218.5 2207.75 2207.75 57 2207.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240912 0 31793.15 31793.15 31617.5 31617.5 15 31617.5 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240912 0 413.425 413.425 413.425 413.425 0 413.425
DJMC.UK iShares Public Limited Company 20240912 0 5577.94 5577.94 5549 5549 13 5549 down down correct
DJSC.UK iShares Public Limited Company 20240912 0 3549.5 3555.367 3539.045 3540.5 317 3540.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20240912 0 37585 37780 37345 37427.5 914 37427.5 down down correct
DLTM.UK iShares II Public Limited Company 20240912 0 15.105 15.105 15.0925 15.0925 1218 15.0925 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20240912 0 916.521 916.521 908.1 911.35 82 911.35 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240912 0 11.954 11.954 11.834 11.834 5 11.834 down up incorrect
DPYA.UK iShares II Public Limited Company 20240912 0 6.051 6.063 6.031 6.048 25283 6.048 down down correct
DPYE.UK iShares II Public Limited Company 20240912 0 6.079 6.107 6.07 6.071 77851 6.071 down down correct
DPYG.UK iShares II Public Limited Company 20240912 0 5.148 5.185 5.142 5.149 1564 5.149 up up correct
DRDR.UK iShares IV Public Limited Company 20240912 0 610.75 610.75 602.36 605.25 51169 605.25 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20240912 0 89.51 90.688 88.982 89.63 1734149 89.63 up down incorrect
DSM.UK Downing Strategic Micro 20240912 0 6.825 7.75 6.65 7.375 720874 7.375 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240912 0 100.84 100.935 100.84 100.935 2028 100.935 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240912 0 4.9835 5.003 4.957 4.957 1242085 4.957 down down correct
DTLE.UK iShares IV Public Limited Company 20240912 0 3.4135 3.419 3.3915 3.392 520073 3.392 down down correct
DXJ.UK WisdomTree Issuer ICAV 20240912 0 30.89 31.13 30.83 30.985 85 30.985 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20240912 0 38.57 38.57 38.4 38.4 0 38.4 down down correct
DXJG.UK WisdomTree Issuer ICAV 20240912 0 2207 2220 2195.5 2204 230 2204 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20240912 0 1906 1924.748 1894 1910.75 3685 1910.75 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240912 0 28.795 28.815 28.795 28.815 1 28.815 up up correct
ECAR.UK IShares Trust 20240912 0 7.23 7.263 7.164 7.217 48902 7.217 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20240912 0 1275.8 1279.6 1273 1279.6 152 1279.6 up up correct
EDG2.UK Ishares Iv Plc 20240912 0 4.418 4.4205 4.382 4.3962 22478 4.3962 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240912 0 13.895 13.905 13.87 13.87 4640 13.87 down down correct
EEI.UK WisdomTree Issuer ICAV 20240912 0 1033 1033 1024.4 1027.7 27 1018.4154 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240912 0 18.819 18.819 18.819 18.819 0 18.819
EEIE.UK WisdomTree Issuer ICAV 20240912 0 12.2197 12.2197 12.177 12.177 954 12.177 down down correct
EEIP.UK WisdomTree Issuer ICAV 20240912 0 1589 1589 1579.2 1589 1 1589
EEXF.UK iShares € Corp Bond ex 20240912 0 91.87 91.87 91.685 91.685 95 91.685 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240912 0 5.115 5.115 5.0946 5.097 17680 5.097 down down correct
EGLN.UK iShares Physical Metals plc 20240912 0 44.46 44.99 44.33 44.97 19353 44.97 up up correct
EGOV.UK UBS ETF Sicav 20240912 0 740.4 740.4 738.5 738.5 43 738.5 down up incorrect
GENG.UK Genuit Group PLC 20240912 0 2168.85 2169 2168.85 2169 3744 2169 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240912 0 24.255 24.265 24.1775 24.1775 14 24.1775 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240912 0 2042 2042 2040.5 2040.5 1 2040.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20240912 0 1662.8 1662.8 1648.7 1648.7 21 1648.7 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240912 0 19.538 19.538 19.538 19.538 0 19.538
EHEF.UK FundLogic Alternatives plc 20240912 0 154.21 154.21 154.21 154.21 0 154.21
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240912 0 34.15 34.24 34.06 34.18 287799 34.18 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240912 0 4.7305 4.7535 4.717 4.728 9180 4.728 down down correct
ELLE.UK Lyxor Index Fund 20240912 0 16.22 16.22 16.22 16.22 0 16.22
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 76.01 76.26 75.93 76.2 4401 76.2 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 58.2405 58.2405 58.22 58.22 17 58.22 down down correct
EMBE.UK iShares VI Public Limited Company 20240912 0 68.4 68.4 68.32 68.32 1826 68.0339 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240912 0 6.185 6.209 6.185 6.19 211255 6.19 up up correct
EMCP.UK iShares V Public Limited Company 20240912 0 6988 6988 6976 6976 93 6976 down down correct
EMCR.UK iShares V Public Limited Company 20240912 0 91.78 91.78 91.18 91.33 8753 91.33 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 56.44 56.64 56.44 56.64 104 56.64 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 4333 4334 4324 4330 1306 4330 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240912 0 10.635 10.72 10.615 10.615 2861 10.615 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240912 0 4.3215 4.3625 4.3215 4.3548 101183 4.3548 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240912 0 4.968 4.9995 4.936 4.9805 53213 4.9805 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240912 0 46.26 46.2884 46.26 46.28 290 46.28 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240912 0 27.23 27.23 27.23 27.23 0 27.23
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240912 0 22.81 22.81 22.7275 22.7275 177 22.7275 down down correct
EMHF.UK FundLogic Alternatives plc 20240912 0 116.685 116.685 116.685 116.685 0 116.685
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240912 0 3.748 3.7675 3.7265 3.7465 69045 3.7353 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240912 0 6.294 6.294 6.2595 6.2595 0 6.1304 down down correct
EMIM.UK iShares Public Limited Company 20240912 0 2618 2624 2608 2612 486528 2612 down down correct
EMLB.UK PIMCO ETFs plc 20240912 0 112.34 112.425 112.34 112.425 250 112.425 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240912 0 60.44 60.55 60.411 60.48 3097 60.48 up up correct
EMLI.UK PIMCO ETFs plc 20240912 0 64.93 64.93 64.93 64.93 0 64.2699
EMLO.UK UBS ETF 20240912 0 944.5 948.8 943.9 948.8 1732 948.8 up up correct
EMLP.UK PIMCO ETFs plc 20240912 0 86.3327 86.3327 85.945 85.945 60 85.945 down down correct
EMMV.UK iShares VI Public Limited Company 20240912 0 34.185 34.275 34.185 34.2075 546 34.2075 up down incorrect
EMQP.UK HANetf ICAV 20240912 0 749.119 750.6 745.985 748.45 331 748.45 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240912 0 9.79 9.79 9.7363 9.775 11844 9.775 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 63.36 63.36 63.28 63.28 1714 63.28 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240912 0 5.656 5.656 5.651 5.654 2038 5.654 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 118.59 118.81 118.21 118.68 2223 118.68 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 91.19 91.2 90.6158 90.68 798 90.68 down down correct
EMUU.UK iShares VII Public Limited Company 20240912 0 10.246 10.246 10.195 10.195 7400 10.195 down up incorrect
EMV.UK iShares VI Public Limited Company 20240912 0 2616.98 2620 2615.5 2615.5 1200 2615.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20240912 0 25.715 25.715 25.715 25.715 0 25.715
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240912 0 189 189.86 189 189.33 90 189.33 up up correct
EPAB.UK Multi Units Luxembourg 20240912 0 33.9725 33.9725 33.9725 33.9725 236 33.9725
EPRA.UK Amundi Index Solutions 20240912 0 5708 5708 5681.196 5684 687 5684 down down correct
EQDS.UK iShares II Public Limited Company 20240912 0 535.4 535.4 531.7 532.15 6411 532.15 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20240912 0 36695 36766 36441.42 36622.5 7336 36622.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240912 0 36172 36190 35850 36020 16582 36020 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240912 0 471.81 472.52 470.25 471.105 1242 471.105 down down correct
ERN1.UK iShares IV Public Limited Company 20240912 0 8595 8595 8582 8584.5 667 8584.5 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240912 0 5.91 5.91 5.891 5.897 579633 5.897 down down correct
ERND.UK iShares IV Public Limited Company 20240912 0 101.61 101.61 101.05 101.08 2338 101.08 down down correct
ERNE.UK iShares IV Public Limited Company 20240912 0 101.82 101.84 101.62 101.69 4577 101.69 down down correct
ERNS.UK iShares IV Public Limited Company 20240912 0 101.9 102.07 101.74 101.9 24404 101.9
ERNU.UK iShares IV Public Limited Company 20240912 0 77.48 77.61 77.2478 77.3 301 77.3 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240912 0 261.8 261.8 261.2 261.375 186 261.375 down down correct
ES15.UK iShares Public Limited Company 20240912 0 119.235 119.235 119.235 119.235 0 119.235
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240912 0 34.52 34.525 34.255 34.3425 4460 34.3425 down down correct
ESIF.UK Ishares VI PLC 20240912 0 7.858 7.858 7.814 7.8555 1177 7.8555 down down correct
ESIH.UK Ishares VI PLC 20240912 0 6.414 6.423 6.3475 6.3475 11656 6.3475 down down correct
ESIN.UK Ishares VI PLC 20240912 0 5.692 5.692 5.663 5.6835 6 5.6835 down up incorrect
ESIS.UK Ishares VI PLC 20240912 0 4.8175 4.831 4.8142 4.8142 5010 4.8142 down up incorrect
ESIT.UK Ishares VI PLC 20240912 0 6.269 6.314 6.254 6.263 5058 6.263 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240912 0 44.765 45.04 44.735 44.9075 3740 44.9075 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240912 0 52 52 52 52 0 52
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 53.28 53.28 53.155 53.155 500 53.155 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 25.52 25.52 25.3525 25.3525 4 24.6009 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 21.535 21.54 21.39 21.3975 624 21.3975 down down correct
EUE.UK iShares II Public Limited Company 20240912 0 4130 4140.5 4106.055 4120 44851 4120 down down correct
EUFM.UK UBS ETF 20240912 0 1140.4 1147.9 1140.4 1147.9 20000 1147.9 up up correct
EUHD.UK Invesco Markets III plc 20240912 0 2144.5 2144.5 2132.75 2132.75 16 2132.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240912 0 7.375 7.39 7.335 7.349 85012 7.349 down down correct
EUMV.UK Ossiam Lux 20240912 0 249.925 249.925 249.925 249.925 0 249.925
EUN.UK iShares II Public Limited Company 20240912 0 3794.5 3808 3784.75 3784.75 160 3784.75 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240912 0 2140 2140 2136.5 2136.5 2 2136.5 down down correct
EUXS.UK iShares Public Limited Company 20240912 0 726.6 729.9 722.6 725.25 6859 725.25 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240912 0 41.0475 41.0475 41.0475 41.0475 0 41.0475
EWI.UK Edinburgh Worldwide Investment Trust plc 20240912 0 141.6 146.4 141.6 146.2 465283 146.2 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240912 0 2762 2764 2752 2764 0 2764 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20240912 0 11.0325 11.0325 11.0325 11.0325 0 11.0325
FAHY.UK Invesco Global Funds Ireland plc 20240912 0 1647.25 1647.25 1647.25 1647.25 0 1647.25
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240912 0 27.305 27.305 27.305 27.305 0 27.305
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240912 0 58.505 58.505 58.505 58.505 0 58.505
FBT.UK First Trust Global Funds Plc 20240912 0 1559.6 1559.6 1559.6 1559.6 0 1559.6
FBTU.UK First Trust Global Funds Plc 20240912 0 20.35 20.3825 20.35 20.3825 1 20.3825 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240912 0 2798.5 2814.893 2790.045 2810.5 21490 2810.5 up up correct
FCIT.UK F&C Investment Trust PLC 20240912 0 1010 1024 1010 1016 559241 1012.4558 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240912 0 56.86 56.86 56.86 56.86 0 56.86
FDN.UK First Trust Global Funds Plc 20240912 0 2104.8311 2111 2104.585 2111 796 2111 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240912 0 27.465 27.6125 27.465 27.6125 372 27.6125 up up correct
FEDF.UK Multi Units Luxembourg 20240912 0 116.95 117.03 116.95 116.995 4584 116.995 up up correct
FEDG.UK Multi Units Luxembourg 20240912 0 8961 8976 8945 8945 1004 8945 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20240912 0 2494.481 2494.481 2494 2494 0 2494 down down correct
FEMI.UK Fidelity UCITS ICAV 20240912 0 6.055 6.055 6.0262 6.0262 5 6.0262 down down correct
FEMQ.UK Fidelity UCITS ICAV 20240912 0 4.628 4.628 4.611 4.611 5 4.611 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20240912 0 32.45 32.64 32.45 32.64 49 32.64 up up correct
FEQD.UK Fideliy UCITS ICAV 20240912 0 6.3399 6.3729 6.3399 6.3625 385 6.3625 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240912 0 7.9175 7.9175 7.9175 7.9175 0 7.9175
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240912 0 3098.154 3098.154 3096 3096 260 3072.7087 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20240912 0 3357.5 3360.5 3331.5 3337.5 883 3337.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20240912 0 6248 6248 6247.5 6247.5 2000 6247.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20240912 0 5622.596 5628.5 5622.596 5628.5 925 5615.9912 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20240912 0 81.55 81.64 81.55 81.64 2000 81.64 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240912 0 4941 4959 4836 4836 0 4836 down down correct
FGQD.UK Fidelity UCITS ICAV 20240912 0 685.5 687 679.993 681.25 17688 681.25 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240912 0 8.9375 8.945 8.8925 8.9138 7647752 8.9138 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240912 0 8.165 8.175 8.1275 8.1275 11562 8.1275 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20240912 0 22.3175 22.3175 22.3175 22.3175 0 22.3175
FINW.UK Multi Units Luxembourg 20240912 0 307.9 307.9 306.19 306.19 89 306.19 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20240912 0 3077 3098.25 3077 3098.25 941 3098.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20240912 0 2256.5 2273 2256.5 2273 1000 2249.3226 up down incorrect
FLES.UK Franklin Libertyshares ICAV 20240912 0 25.665 25.665 25.6475 25.6475 1 25.6475 down up incorrect
FLO5.UK iShares II Public Limited Company 20240912 0 391.8 391.928 391.025 391.025 15376 391.025 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240912 0 6.021 6.03 6.015 6.028 1251522 6.028 up up correct
FLOS.UK iShares II Public Limited Company 20240912 0 481.55 481.85 481.4 481.625 18372 481.625 up up correct
FLOT.UK iShares II Public Limited Company 20240912 0 5.13 5.13 5.106 5.1125 238597 5.1125 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240912 0 25.29 25.29 25.2175 25.2175 1500192 25.2175 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240912 0 24.71 24.71 24.71 24.71 0 24.71
FLXD.UK Franklin LibertyShares ICAV 20240912 0 23.975 24.685 23.8325 23.8325 25 23.8325 down down correct
FLXE.UK Franklin Libertyshares Icav 20240912 0 20.81 21.07 20.81 20.875 26 20.875 up up correct
FLXG.UK Franklin LibertyShares ICAV 20240912 0 31.35 31.44 31.25 31.33 4760 31.33 down down correct
FLXU.UK Franklin LibertyShares ICAV 20240912 0 43.71 43.82 43.2724 43.4 4600 43.4 down down correct
FLXX.UK Franklin LibertyShares ICAV 20240912 0 27.38 27.5 27.32 27.32 2469 27.32 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240912 0 87.1 87.1 87.1 87.1 190 87.1
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240912 0 314.05 314.05 310.137 311.2 1267 311.2 down up incorrect
FOOD.UK Rize UCITS ICAV 20240912 0 4.0455 4.069 4.0455 4.069 13063 4.069 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20240912 0 2948 2948 2940 2940 69 2940 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240912 0 27.29 27.29 27.29 27.29 0 27.29
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240912 0 35.73 35.73 35.72 35.72 666 35.72 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240912 0 40.89 40.9 40.88 40.88 781 40.88 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240912 0 57.02 57.02 56.74 56.74 403 56.74 down down correct
FRQX.UK Franklin Libertyshares ICAV 20240912 0 19.264 19.264 19.264 19.264 0 19.264
FRUC.UK Franklin LibertyShares ICAV 20240912 0 18.988 18.988 18.898 18.898 49 18.898 down down correct
FRXD.UK Franklin LibertyShares ICAV 20240912 0 28.23 28.245 28.225 28.245 653 28.245 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240912 0 21.67 21.67 21.645 21.645 701 21.645 down up incorrect
FSEU.UK iShares IV Public Limited Company 20240912 0 808.33 808.33 805.5 806.35 1240 806.35 down down correct
FSKY.UK First Trust Global Funds PLC 20240912 0 3118.888 3128 3106.575 3123.25 5244 3123.25 up up correct
FSUS.UK iShares IV Public Limited Company 20240912 0 922 941.75 922 941.75 36 941.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240912 0 835.75 837.218 833.522 835.25 16284 835.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240912 0 1196.8 1196.8 1195.1 1195.1 2 1195.1 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 553.5 555.52 553.5 553.5 6827 553.3681
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 68.66 68.799 68.35 68.46 4895 68.46 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240912 0 48.85 49.1 48.85 48.95 30901 48.95 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20240912 0 43.86 43.86 43.6475 43.6475 62 43.6475 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20240912 0 22.775 22.775 22.775 22.775 0 22.775
FUQA.UK Fidelity UCITS SICAV 20240912 0 962.225 962.225 955.668 956.375 3323 956.375 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240912 0 12.51 12.56 12.475 12.51 21728 12.51
FUSD.UK Fidelity UCITS SICAV 20240912 0 10.55 10.654 10.55 10.5875 7060 10.5875 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20240912 0 810 817 808.129 809.75 89384 809.75 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240912 0 9.95 9.95 9.915 9.915 41 9.915 down down correct
FXC.UK iShares Public Limited Company 20240912 0 5572 5579 5479 5524 3227 5524 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20240912 0 1735.605 1743.75 1735.605 1743.75 4 1743.75 up up correct
GAAA.UK iShares Global AAA 20240912 0 4.6595 4.669 4.6595 4.6635 10258 4.6635 up down incorrect
GAGG.UK Amundi Index Solutions 20240912 0 4176.5 4204.25 4176.5 4204.25 0 4204.25 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240912 0 5765 5765 5737.5 5737.5 1 5737.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 26.04 26.04 25.88 25.88 4003 25.88 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240912 0 2855 2855 2855 2855 25 2855
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 27.9316 27.9316 27.785 27.785 25 27.785 down down correct
GBS.UK Gold Bullion Securities Limited 20240912 0 231.6 235 231.51 234.92 2715 234.92 up up correct
GBSP.UK WisdomTree Physical Gold 20240912 0 1306.5 1326.125 1306 1326.125 22852 1326.125 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240912 0 4245 4249.5 4245 4249.5 0 4249.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20240912 0 5531 5559 5531 5541 5 5541 up up correct
GCLE.UK Invesco Markets II plc 20240912 0 17.181 17.181 17.181 17.181 0 17.181
GCLX.UK Invesco Markets II plc 20240912 0 1325.6 1325.6 1314.2 1315 450 1315 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240912 0 47.34 47.41 47.29 47.41 431 47.41 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240912 0 31.91 33.16 31.808 33.12 30058 33.12 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240912 0 31.31 31.95 31.31 31.95 1932 31.95 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240912 0 41.6 43.44 41.54 43.295 62986 43.295 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240912 0 39.45 41.34 39.23 41.265 14854 41.265 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240912 0 12.4605 12.4605 12.374 12.404 197 12.404 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240912 0 1565.4 1573 1558.292 1562.3 1200 1562.3 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240912 0 67.02 67.06 66.885 66.885 18664 66.885 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240912 0 51.28 51.28 51.11 51.11 7 51.11 down down correct
GGOV.UK Amundi Index Solutions 20240912 0 3990.971 4018.75 3990.971 4018.75 12 4018.75 up down incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240912 0 40.6 40.63 40.35 40.46 3879 40.46 down down correct
GGRG.UK WisdomTree Issuer ICAV 20240912 0 3112 3113 3089 3094.5 14366 3094.5 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20240912 0 2671 2677 2655 2660 1576 2653.3413 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240912 0 34.87 34.87 34.76 34.78 1123 34.6947 down down correct
GHYS.UK iShares VI Public Limited Company 20240912 0 89.7463 89.8295 89.6179 89.745 3465 89.745 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240912 0 24.095 24.4075 23.9164 24.4075 13267 24.4075 up up correct
GIL5.UK Lyxor UK Government Bond 0 20240912 0 17.37 17.4 17.365 17.3825 16842 17.3825 up up correct
GILE.UK iShares III Public Limited Company 20240912 0 4.5715 4.5985 4.5715 4.578 5008 4.566 up up correct
GILI.UK Lyxor Core UK Government Inflation 20240912 0 14591.18 14626 14569 14593 49 14593 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240912 0 10753 10770.5156 10721.1104 10730 5248 10730 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240912 0 27.1523 27.1523 26.8988 26.905 1339 26.905 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240912 0 3435 3452.2999 3424.5 3424.5 1307 3424.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240912 0 30.31 31.56 30.0046 31.56 39075 31.56 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240912 0 28.73 28.775 28.67 28.7075 3826 28.7075 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 26.1975 26.1975 26.1975 26.1975 0 26.1975
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240912 0 30.6075 30.6075 30.6075 30.6075 0 30.6075
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 20.0859 20.11 20.0425 20.0425 954 20.0425 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240912 0 36.1913 36.2525 36.1913 36.2525 130 36.2525 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20240912 0 7742.75 7754.5 7742.75 7754.5 501 7754.5 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 33.95 33.95 33.72 33.84 2410 33.84 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240912 0 19213 19744 19192 19439 182 19439 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20240912 0 1358.8 1359.8 1297.78 1351.5 6799 1351.5 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240912 0 20.91 20.91 20.805 20.8875 6746 20.8875 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 36.29 36.48 36.28 36.375 3715 36.1421 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 40.77 41.0165 40.687 40.755 12867 40.755 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 48.8 48.8623 48.79 48.79 2870 48.79 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 45.21 45.21 45.11 45.135 2178 45.135 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20240912 0 17.626 17.748 17.626 17.682 5824 17.682 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240912 0 9 9 9 9 0 9
GOLB.UK Market Access 20240912 0 98.29 101.05 98.29 101.05 70 101.05 up down incorrect
GSPX.UK iShares VII Public Limited Company 20240912 0 9.355 9.364 9.311 9.3375 983786 9.3375 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240912 0 27.97 27.97 27.855 27.88 22 27.88 down down correct
H50E.UK HSBC ETFs Public Limited Company 20240912 0 4263 4268 4241 4248 3751 4248 down down correct
HANA.UK Hansa Investment Company Limited 20240912 0 222 225.1 218 221 4424 220.2211 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20240912 0 24.1475 24.1475 24.1475 24.1475 0 24.1475
HCAN.UK HSBC ETFs Public Limited Company 20240912 0 1853 1854.475 1843 1847 3884 1847 down down correct
HDEM.UK Invesco Markets III plc 20240912 0 1746.5 1801.5 1738 1740.25 1648 1740.25 down down correct
HDEU.UK Invesco Markets III plc 20240912 0 25.46 25.46 25.28 25.28 254 25.28 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240912 0 4.439 4.4805 4.4165 4.436 504 4.436 down down correct
HDIQ.UK iShares II plc 20240912 0 3913 3920 3878.28 3885 1190 3885 down up incorrect
HDLG.UK Invesco Markets III plc 20240912 0 2847 2853 2827.315 2830 21234 2830 down down correct
HDLV.UK Invesco Markets III plc 20240912 0 37.16 37.17 36.92 37.01 17133 37.01 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240912 0 5.799 5.931 5.799 5.8005 15140 5.8005 up up correct
HEAL.UK iShares IV Public Limited Company 20240912 0 7.9525 7.9725 7.87 7.9225 158595 7.9225 down down correct
HEAT.UK WisdomTree Heating Oil 20240912 0 20.165 20.365 20.165 20.365 6 20.365 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240912 0 24.375 24.375 24.06 24.17 27 24.17 down down correct
HEDG.UK WisdomTree Issuer ICAV 20240912 0 2038.5 2057 2038.5 2039.75 48 2039.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20240912 0 24.415 24.415 24.415 24.415 0 24.415
HEDK.UK WisdomTree Issuer ICAV 20240912 0 31.595 31.595 31.595 31.595 0 31.595
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240912 0 1399 1411.4 1399 1411.4 0 1411.4 up up correct
HEDS.UK WisdomTree Issuer ICAV 20240912 0 2416.5 2416.5 2411 2416.5 11 2416.5
HIDD.UK HSBC ETFs Public Limited Company 20240912 0 80.94 80.94 80.94 80.94 0 80.94
HIDR.UK HSBC ETFs Public Limited Company 20240912 0 6205 6221.983 6172.2 6196 2814 6196 down up incorrect
HIGH.UK iShares Public Limited Company 20240912 0 5.75 5.79 5.75 5.771 646059 5.771 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20240912 0 49.655 49.655 49.655 49.655 0 49.655
HKOR.UK HSBC ETFs Public Limited Company 20240912 0 3804 3814 3793.5 3793.5 633 3793.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240912 0 6.525 6.525 6.503 6.504 69842 6.504 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240912 0 238.425 238.425 238.425 238.425 0 238.425
HLTW.UK Multi Units Luxembourg 20240912 0 562.81 562.81 558.87 558.87 24 558.87 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20240912 0 47.35 47.39 47.18 47.18 198 47.18 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20240912 0 36.2035 36.2035 36.065 36.065 3 36.065 down down correct
HMCA.UK HSBC ETFs PLC 20240912 0 633.6 633.6 630.1 630.1 200 630.0369 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20240912 0 5.525 5.535 5.5112 5.5112 5502 5.5112 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20240912 0 423.8 425.1 421.1 421.7 622412 421.7 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240912 0 8.2385 8.2385 8.2385 8.2385 0 8.1554
HMCX.UK HSBC ETFs Public Limited Company 20240912 0 1946.8 1949.8 1939.8 1941.4 6098 1926.5523 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20240912 0 823.5 824.869 821 821.625 39326 814.6814 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20240912 0 10.76 10.76 10.725 10.74 3004 10.6491 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20240912 0 1479 1481.2 1470 1471.6 12745 1471.6 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20240912 0 40.37 40.39 40.26 40.39 4283 40.39 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20240912 0 3094 3098 3083 3089 6269 3089 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20240912 0 0.0009 0.0009 0.0009 0.0009 6487 0.0009
HMUD.UK HSBC ETFs Public Limited Company 20240912 0 53.485 53.485 53.485 53.485 0 53.485
HMUS.UK HSBC ETFs Public Limited Company 20240912 0 4103 4103.57 4090 4090 7244 4090 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20240912 0 36.0975 36.15 35.9725 36.08 7095 35.9605 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20240912 0 2767.25 2769.012 2755.379 2758.125 56635 2748.9992 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240912 0 13.945 13.985 13.935 13.98 20619 13.98 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20240912 0 1069 1071 1066.06 1069 280845 1069
HOGS.UK WisdomTree Lean Hogs 20240912 0 28.455 28.455 28.455 28.455 0 28.455
HSPD.UK HSBC S&P 500 UCITS ETF 20240912 0 56.135 56.2 55.9075 56.0788 21952 56.0788 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20240912 0 4303.4 4308.383 4284.325 4287.95 61483 4287.95 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240912 0 3.7015 3.7151 3.6595 3.6728 30671 3.6728 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240912 0 4.8245 4.8575 4.794 4.796 17495 4.796 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20240912 0 75.64 75.81 75.63 75.645 642 75.645 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20240912 0 326.45 327.7 324.05 325.3 1735 325.3 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20240912 0 5800 5815 5788 5788 434 5788 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240912 0 4.2605 4.2825 4.2245 4.2715 10108 4.2715 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20240912 0 8201 8215 8128.849 8154 14856 8154 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20240912 0 22.565 22.565 22.46 22.46 41 22.46 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20240912 0 29.37 29.3866 29.365 29.365 2769 29.2434 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240912 0 21.55 21.615 21.55 21.5525 120 21.5525 up up correct
HYEA.UK iShares Public Limited Company 20240912 0 5.521 5.522 5.442 5.477 161 5.477 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240912 0 121.04 121.04 120.78 120.78 0 120.78 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240912 0 92.38 92.38 92.38 92.38 0 92.38
HYGU.UK iShares Public Limited Company 20240912 0 6.585 6.585 6.575 6.575 4050 6.575 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240912 0 6.035 6.05 6.035 6.0435 308987 6.0435 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240912 0 85.79 86.71 85.79 86.51 5474 86.51 up up correct
IAAA.UK iShares VI Public Limited Company 20240912 0 81.04 81.04 80.815 80.815 6 79.8838 down up incorrect
IAEX.UK iShares Public Limited Company 20240912 0 7520 7600 7518 7519 60 7519 down down correct
IAPD.UK iShares Public Limited Company 20240912 0 1751 1755.5 1747 1751 17812 1751
IASH.UK iShares IV Public Limited Company 20240912 0 292 292.8 290 290.95 270134 290.95 down down correct
IASP.UK iShares II Public Limited Company 20240912 0 1626.5 1632.764 1622.98 1625.75 506 1625.75 down down correct
IAUP.UK iShares V Public Limited Company 20240912 0 16.745 17.375 16.675 17.3475 16752 17.3475 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240912 0 52.49 52.73 52.49 52.73 9615 52.73 up down incorrect
IB01.UK Ishares PLC 20240912 0 112.36 112.56 112.18 112.38 265765 112.38 up up correct
IBCI.UK iShares Public Limited Company 20240912 0 192.92 192.92 192.53 192.53 26 192.53 down down correct
IBCX.UK iShares Public Limited Company 20240912 0 124.49 124.585 124.25 124.25 960 124.25 down down correct
IBGE.UK iShares € Govt Bond 0 20240912 0 83.61 83.61 83.555 83.555 0 83.555 down down correct
IBGL.UK iShares II Public Limited Company 20240912 0 156 156.49 155.71 155.71 279 155.71 down down correct
IBGM.UK iShares II Public Limited Company 20240912 0 162.88 162.88 162.33 162.33 40 162.33 down down correct
IBGS.UK iShares Public Limited Company 20240912 0 119.06 119.06 118.91 118.91 0 118.91 down down correct
IBGX.UK iShares € Govt Bond 3 20240912 0 137.235 137.235 137.235 137.235 0 137.235
IBGY.UK iShares € Govt Bond 5 20240912 0 123.54 123.54 123.075 123.075 44 123.075 down down correct
IBGZ.UK iShares III Public Limited Company 20240912 0 130.38 130.7419 130.08 130.08 493 130.08 down down correct
IBTA.UK iShares Public Limited Company 20240912 0 5.61 5.618 5.609 5.614 1131778 5.614 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20240912 0 4.969 4.969 4.959 4.9625 37439 4.9625 down down correct
IBTG.UK iShares Public Limited Company 20240912 0 4.6775 4.6862 4.6766 4.6775 114904 4.6775
IBTL.UK iShares IV Public Limited Company 20240912 0 286 286.551 283.753 283.85 187953 283.85 down down correct
IBTM.UK iShares II Public Limited Company 20240912 0 139.19 139.19 138.4145 138.53 2226 138.53 down down correct
IBTS.UK iShares Public Limited Company 20240912 0 98.24 98.25 97.81 97.895 2947 97.895 down up incorrect
IBTU.UK Ishares PLC 20240912 0 4.941 4.97 4.9325 4.937 545881 4.937 down down correct
IBZL.UK iShares Public Limited Company 20240912 0 1743.75 1768 1702.85 1740.5 6603 1740.5 down up incorrect
ICBU.UK iShares III Public Limited Company 20240912 0 4.8645 4.917 4.8645 4.904 202978 4.904 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240912 0 993.25 998.75 991.513 993.75 6646 993.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240912 0 6.52 6.5975 6.52 6.5875 114556 6.5875 up up correct
ICSU.UK iShares V Public Limited Company 20240912 0 709.25 710.5 706.5 706.5 28483 706.5 down down correct
IDAP.UK iShares Public Limited Company 20240912 0 22.83 22.92 22.79 22.91 900 22.91 up down incorrect
IDAR.UK iShares II Public Limited Company 20240912 0 21.235 21.25 21.235 21.25 2087 21.25 up up correct
IDBT.UK iShares Public Limited Company 20240912 0 128.06 128.195 127.58 128.05 9898 128.05 down down correct
IDBZ.UK iShares Public Limited Company 20240912 0 23.0375 23.0375 22.7412 22.7412 501 22.7412 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240912 0 41.605 41.72 41.46 41.6125 46132 41.6125 up up correct
IDFF.UK iShares MSCI AC Far East ex 20240912 0 50.35 50.35 50.21 50.215 10662 50.215 down up incorrect
IDFX.UK iShares Public Limited Company 20240912 0 72.64 72.64 72.05 72.23 3756 72.23 down down correct
IDIN.UK iShares II Public Limited Company 20240912 0 33.885 33.97 33.85 33.88 76190 33.88 down down correct
IDJG.UK iShares Public Limited Company 20240912 0 4845 4860 4830.5 4840.75 1432 4840.75 down down correct
ISLN.UK iShares Physical Silver ETC 20240912 0 27.4525 28.3375 27.4375 28.3288 29393 28.3288 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240912 0 42.945 42.945 42.945 42.945 25600 42.945
IDKO.UK iShares Public Limited Company 20240912 0 43.1325 43.1325 42.8125 42.9025 10251 42.9025 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240912 0 102.6 102.6 102.25 102.56 1481 102.56 down down correct
IDP6.UK iShares III Public Limited Company 20240912 0 88.97 89.81 88.68 89.81 7558 89.81 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240912 0 33.64 34.05 33.64 34.04 3727 34.04 up down incorrect
IDTG.UK iShares IV Public Limited Company 20240912 0 3.4425 3.4505 3.421 3.4227 478567 3.4227 down down correct
IDTK.UK iShares II Public Limited Company 20240912 0 20.28 20.41 20 20.4025 4211 20.4025 up up correct
IDTL.UK iShares IV Public Limited Company 20240912 0 3.7365 3.742 3.7115 3.714 1417848 3.714 down down correct
IDTM.UK iShares II Public Limited Company 20240912 0 181.53 181.53 181.03 181.24 9659 181.24 down down correct
IDTP.UK iShares II Public Limited Company 20240912 0 244.92 245.57 244.84 245.47 8236 245.47 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240912 0 87.87 87.95 87.6217 87.79 14315 87.79 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240912 0 31.86 31.95 31.76 31.78 1764 31.78 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240912 0 55.4125 55.4525 55.0775 55.3175 41636 55.3175 down down correct
IDVY.UK iShares Public Limited Company 20240912 0 1507.8 1510 1498.6 1502.9 7531 1502.9 down down correct
IDWP.UK iShares II Public Limited Company 20240912 0 25.15 25.22 25.15 25.17 1622 25.17 up up correct
IDWR.UK iShares Public Limited Company 20240912 0 76.5 76.5 76.26 76.49 39329 76.49 down down correct
IE15.UK iShares € Corp Bond 1 20240912 0 106.57 106.57 106.42 106.53 327 106.53 down up incorrect
IEAA.UK iShares III Public Limited Company 20240912 0 5.125 5.13 5.1 5.115 907255 5.115 down down correct
IEAC.UK iShares III Public Limited Company 20240912 0 120.1 120.1 119.5763 119.62 232385 119.62 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240912 0 4.9575 4.9575 4.9518 4.9518 108 4.9518 down down correct
IEBC.UK iShares III Public Limited Company 20240912 0 10090 10090 10090 10090 0 10090
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240912 0 5.748 5.76 5.737 5.737 11943 5.737 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240912 0 14.66 14.66 14.535 14.58 21574 14.58 down down correct
IEEM.UK iShares Public Limited Company 20240912 0 3193.75 3195.5 3177 3180.75 8950 3180.75 down down correct
IEEU.UK iShares IV Public Limited Company 20240912 0 10.546 10.546 10.546 10.546 0 10.546
IEFM.UK iShares IV Public Limited Company 20240912 0 933.6 934.8 927.8 933.5 29979 933.5 down down correct
IEFQ.UK iShares IV Public Limited Company 20240912 0 883.32 883.32 877.5 878.78 352 878.78 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240912 0 729 729.35 729 729.35 59 729.35 up up correct
IEFV.UK iShares IV Public Limited Company 20240912 0 731.9 732.8 727.6 728.15 13729 728.15 down down correct
IEMA.UK iShares III Public Limited Company 20240912 0 38.94 39.01 38.85 38.93 17897 38.93 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240912 0 89.97 89.97 89.08 89.75 73139 89.4669 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240912 0 7.579 7.579 7.579 7.579 0 7.579
IEMI.UK iShares II Public Limited Company 20240912 0 1160.5 1160.5 1154.16 1155 887 1155 down down correct
IEML.UK iShares III Public Limited Company 20240912 0 44.48 44.66 44.46 44.63 81779 44.63 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240912 0 90.09 90.2 89.5738 89.815 950 89.815 down down correct
IEMU.UK iShares VII PLC 20240912 0 191.08 191.58 190.8 191.06 1993 191.06 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240912 0 7.361 7.361 7.3475 7.3475 1545 7.3475 down down correct
IESG.UK iShares II Public Limited Company 20240912 0 5949 5970 5928.118 5935 3192 5935 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240912 0 650 654.332 646.623 652.23 30026 652.23 up down incorrect
IEUX.UK iShares Public Limited Company 20240912 0 3743 3743 3715.55 3725.5 16129 3725.5 down down correct
IEVL.UK iShares IV Public Limited Company 20240912 0 8.693 8.693 8.595 8.627 96370 8.627 down up incorrect
IFFF.UK iShares Public Limited Company 20240912 0 3862 3862 3833 3841 4220 3841 down down correct
IFRB.UK iShares V Public Limited Company 20240912 0 131.42 131.42 130.95 130.96 272 130.96 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240912 0 6.728 6.728 6.708 6.726 3966 6.726 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240912 0 12.31 12.31 12.31 12.31 0 12.31
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240912 0 10.94 10.97 10.885 10.915 22253 10.915 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240912 0 5.7845 5.7845 5.7845 5.7845 0 5.7845
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240912 0 88.53 89.34 88.52 88.795 33 88.795 up up correct
IGHY.UK iShares Public Limited Company 20240912 0 66.18 66.18 66.115 66.16 405 66.16 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240912 0 161 161 160.47 160.81 46 160.81 down down correct
IGLA.UK iShares III Public Limited Company 20240912 0 4.74 4.7435 4.7275 4.7305 89205 4.7305 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240912 0 4.7275 4.7327 4.7125 4.7208 36321 4.7208 down down correct
IGLO.UK iShares III Public Limited Company 20240912 0 93.07 93.74 93.0618 93.36 11829 93.36 up down incorrect
IGLS.UK iShares III Public Limited Company 20240912 0 129 129 127.53 127.58 61983 127.58 down down correct
IGLT.UK iShares II Public Limited Company 20240912 0 10.57 10.645 10.5075 10.575 157613 10.575 up up correct
IGSD.UK iShares IV Public Limited Company 20240912 0 76.67 76.7 76.56 76.56 811 76.56 down down correct
IGSG.UK iShares II Public Limited Company 20240912 0 5602 5643 5592.8 5604.5 342 5604.5 up up correct
IGSU.UK iShares II Public Limited Company 20240912 0 73.35 73.49 73.14 73.3 157 73.3 down down correct
IGTM.UK iShares II Public Limited Company 20240912 0 4.5545 4.5725 4.539 4.543 714917 4.543 down up incorrect
IGUS.UK iShares V Public Limited Company 20240912 0 12607 12626 12554.89 12587 21223 12587 down down correct
IGWD.UK iShares V Public Limited Company 20240912 0 9561 9568.055 9515.976 9539.5 20283 9539.5 down up incorrect
IH2O.UK iShares II Public Limited Company 20240912 0 5255 5262 5224 5224 2673 5224 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240912 0 927.25 937.75 925.853 927.875 5684 927.875 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240912 0 4.331 4.333 4.326 4.326 19421 4.326 down down correct
IHYA.UK iShares II Public Limited Company 20240912 0 6.67 6.68 6.661 6.662 615955 6.662 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240912 0 4.063 4.0635 4.0564 4.0585 142175 4.0585 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240912 0 91.66 91.66 91.1 91.55 24187 91.55 down down correct
IHYU.UK iShares II Public Limited Company 20240912 0 94.73 95.83 94.73 95.52 39142 95.52 up up correct
IIND.UK iShares IV Public Limited Company 20240912 0 7.909 8.008 7.909 7.9645 409446 7.9645 up up correct
IISU.UK iShares V Public Limited Company 20240912 0 817.25 817.99 810.625 813.75 9301 813.75 down down correct
IITB.UK iShares V Public Limited Company 20240912 0 151.695 151.98 151.63 151.98 13 151.98 up up correct
IITU.UK iShares V Public Limited Company 20240912 0 2379.5 2385.5 2349 2367 176615 2367 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240912 0 55.86 55.9144 55.5 55.78 98314 55.78 down down correct
IJPD.UK iShares Public Limited Company 20240912 0 69.95 70.08 69.27 69.82 24850 69.82 down up incorrect
IJPE.UK iShares V Public Limited Company 20240912 0 85.29 85.77 84.5 85.16 1522 85.16 down down correct
IJPH.UK iShares V Public Limited Company 20240912 0 105.42 106.43 105.313 105.835 749 105.835 up up correct
IJPN.UK iShares Public Limited Company 20240912 0 1346 1350.886 1342.5 1346.5 45343 1346.5 up up correct
IJPU.UK iShares Public Limited Company 20240912 0 17.63 17.64 17.545 17.6125 14935 17.6125 down down correct
IKOR.UK iShares Public Limited Company 20240912 0 3283.75 3299.009 3273.75 3276.5 6903 3276.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240912 0 6.275 6.275 6.217 6.24 102 6.24 down down correct
IMBA.UK iShares IV Public Limited Company 20240912 0 5.299 5.367 5.299 5.319 200788 5.319 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240912 0 4.2975 4.2975 4.26 4.2685 28045 4.2685 down down correct
IMEU.UK iShares II Public Limited Company 20240912 0 2692.5 2702.5 2685 2689.5 50349 2689.5 down down correct
IMIB.UK iShares II Public Limited Company 20240912 0 1712.6 1712.6 1704.6 1710.4 809 1710.4 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 231.41 231.649 230.6 231.4 4135 231.4 down down correct
IMSU.UK iShares V Public Limited Company 20240912 0 758.25 760.233 755.25 755.25 2266 755.25 down down correct
IMV.UK iShares VI Public Limited Company 20240912 0 5254 5260 5250.5 5250.5 9660 5250.5 down up incorrect
IMVU.UK iShares VI Public Limited Company 20240912 0 68.67 68.7 68.67 68.7 2740 68.7 up up correct
INAA.UK iShares Public Limited Company 20240912 0 7865 7883 7829 7842 8649 7842 down down correct
INFG.UK Multi Units Luxembourg 20240912 0 9722 9722 9640.514 9722 0 9722
INFL.UK Multi Units Luxembourg 20240912 0 9557 9686 9557 9557 100 9557
INFR.UK iShares II Public Limited Company 20240912 0 2602 2602.504 2584.185 2590 8192 2590 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240912 0 127.09 127.09 127.09 127.09 0 127.09
INRG.UK iShares II Public Limited Company 20240912 0 632.25 635.75 626.25 627.5 71239 627.5 down down correct
INRL.UK Multi Units France 20240912 0 2730 2732.662 2727.5 2727.5 2631 2727.5 down down correct
INRU.UK Multi Units France 20240912 0 35.7025 35.7025 35.6688 35.6688 352 35.6688 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240912 0 4572 4614.5 4525.5 4557 3701 4557 down down correct
INXG.UK iShares II Public Limited Company 20240912 0 13.432 13.5275 13.4006 13.454 35637 13.454 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240912 0 24.495 24.665 24.19 24.645 20662 24.645 up up correct
IPDM.UK iShares Physical Palladium ETC 20240912 0 29.1025 30.05 28.8825 29.8038 12777 29.8038 up up correct
IPLT.UK iShares Physical Platinum ETC 20240912 0 13.76 13.9675 13.655 13.9463 17926 13.9463 up up correct
IPOL.UK iShares V Public Limited Company 20240912 0 20.43 20.635 20.385 20.57 32782 20.57 up up correct
IPRP.UK iShares Public Limited Company 20240912 0 2694 2709 2688.5 2694.5 1899 2694.5 up up correct
IPRV.UK iShares II Public Limited Company 20240912 0 2580 2603 2580 2603 7761 2603 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20240912 0 45.54 45.71 45.54 45.71 2180 45.1592 up up correct
IRCP.UK iShares V Public Limited Company 20240912 0 97.04 97.07 97.03 97.07 2288 97.07 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240912 0 35.1928 35.455 35.1928 35.455 738 35.455 up up correct
IS15.UK iShares £ Corp Bond 0 20240912 0 100.63 100.73 100.5602 100.635 6141 100.635 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240912 0 86.15 86.27 85.79 86.11 226742 86.11 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240912 0 43.83 43.91 43.66 43.91 9170 43.91 up up correct
ISDE.UK iShares II Public Limited Company 20240912 0 19.865 20.17 19.78 19.9275 9366 19.9275 up up correct
ISDU.UK iShares II Public Limited Company 20240912 0 71.04 71.16 70.62 70.75 1219 70.75 down down correct
ISDW.UK iShares II Public Limited Company 20240912 0 48.93 49 48.69 48.775 20859 48.775 down down correct
ISEU.UK iShares II Public Limited Company 20240912 0 35.15 35.2485 35.07 35.175 72878 35.175 up up correct
ISF.UK iShares Public Limited Company 20240912 0 805.1 806.3 797.604 800 1698006 800 down down correct
ISFD.UK iShares Public Limited Company 20240912 0 7.551 7.554 7.485 7.501 293845 7.501 down down correct
ISFE.UK iShares II Public Limited Company 20240912 0 2364.5 2367.4 2347 2358 4872 2358 down down correct
ISFR.UK iShares IV Public Limited Company 20240912 0 4644.293 4655 4636.75 4636.75 1311 4636.75 down down correct
ISFU.UK iShares Public Limited Company 20240912 0 10.48 10.49 10.424 10.451 24161 10.451 down down correct
ISJP.UK iShares III Public Limited Company 20240912 0 3275 3295 3275 3285.5 786 3285.5 up up correct
ISP6.UK iShares III Public Limited Company 20240912 0 6821 6868 6795.852 6861 4264 6861 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240912 0 1867.5 1874.5 1861.577 1872.75 21819 1872.75 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240912 0 21.14 21.185 20.895 20.9475 760 20.9475 down down correct
ISUS.UK iShares II Public Limited Company 20240912 0 5450 5459 5408 5415 3465 5415 down down correct
ISWD.UK iShares II Public Limited Company 20240912 0 3748 3763 3723 3731 3523 3731 down down correct
ISX5.UK iShares VII Public Limited Company 20240912 0 196.06 196.56 195.75 195.75 2331 195.75 down down correct
ISXF.UK iShares III Public Limited Company 20240912 0 106.28 106.28 105.7841 105.785 144 105.785 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240912 0 129.68 129.68 129.68 129.68 126 129.68
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240912 0 5.878 5.878 5.878 5.878 0 5.878
ITEK.UK HAN 20240912 0 12.768 12.768 12.717 12.717 3916 12.717 down down correct
ITEP.UK HAN 20240912 0 973.6 974.305 966.1701 972.3 5609 972.3 down down correct
ITKY.UK iShares II Public Limited Company 20240912 0 1564 1578.5 1511.5 1560 4228 1560 down down correct
ITPG.UK iShares II Public Limited Company 20240912 0 4.9395 4.9555 4.9348 4.942 187337 4.942 up down incorrect
ITPS.UK iShares II Public Limited Company 20240912 0 188.16 188.18 187.513 187.73 1916 187.73 down down correct
ITWN.UK iShares Public Limited Company 20240912 0 6731 6750 6700 6709 1495 6709 down up incorrect
IUAA.UK iShares II Public Limited Company 20240912 0 5.578 5.578 5.535 5.542 596106 5.542 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240912 0 4.8515 4.8515 4.8258 4.8302 50498 4.8302 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240912 0 97.53 97.53 96.78 96.78 24683 96.78 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20240912 0 30.15 30.16 30.07 30.1 70477 30.1 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240912 0 12.98 13.035 12.93 12.995 106169 12.995 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240912 0 9.533 9.599 9.515 9.588 166688 9.588 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240912 0 9.255 9.27 9.2275 9.2375 100206 9.2375 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240912 0 8.495 8.5625 8.44 8.5425 357590 8.5425 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20240912 0 6191.5 6191.5 6191.5 6191.5 0 6191.5
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240912 0 12.79 12.83 12.76 12.78 209056 12.78 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240912 0 4.4765 4.483 4.4665 4.4712 14520 4.4712 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240912 0 12.2 12.22 12.065 12.14 292236 12.14 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240912 0 10.63 10.705 10.63 10.65 140581 10.65 up up correct
IUIT.UK iShares V Public Limited Company 20240912 0 31.03 31.13 30.7 30.98 398612 30.98 down down correct
IUKD.UK iShares Public Limited Company 20240912 0 763.8 765.3 757.5 759.4 98213 759.4 down down correct
IUKP.UK iShares II Public Limited Company 20240912 0 480.4 484.9 478.8501 482.6 135955 482.6 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240912 0 8.883 8.9055 8.879 8.9055 3778 8.9055 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240912 0 1048 1052 1042.5 1048.75 44640 1048.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240912 0 13.67 13.755 13.605 13.715 83129 13.715 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240912 0 9.87 9.9075 9.87 9.885 34287 9.885 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240912 0 14.53 14.56 14.435 14.47 79388 14.47 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240912 0 2098.5 2101.5 2093.5 2093.5 193 2093.5 down down correct
IUQF.UK iShares IV Public Limited Company 20240912 0 1107 1116.5 1106.5 1106.5 18973 1106.5 down down correct
IUSA.UK iShares Public Limited Company 20240912 0 4245 4250.75 4223.75 4230.5 95559 4230.5 down down correct
IUSE.UK iShares V Public Limited Company 20240912 0 116.76 116.86 116.2 116.59 8492 116.59 down down correct
IUSF.UK iShares IV Public Limited Company 20240912 0 833.75 834.471 826.788 830.75 4532 830.75 down down correct
IUSP.UK iShares II Public Limited Company 20240912 0 2427.5 2449.5 2427.5 2430 125351 2430 up up correct
IUSU.UK iShares V Public Limited Company 20240912 0 704 704.25 700 700 263921 700 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240912 0 10.86 10.87 10.83 10.8575 8826 10.8575 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240912 0 9.18 9.2007 9.14 9.155 135250 9.155 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240912 0 6.275 6.282 6.27 6.27 12853 6.27 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240912 0 736 736.5 729.684 732.875 37904 732.875 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240912 0 9.5725 9.605 9.5275 9.5875 113741 9.5875 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240912 0 104.04 104.26 103.61 104.04 165018 104.04
IWDE.UK iShares V Public Limited Company 20240912 0 87.93 87.99 87.46 87.79 20724 87.79 down up incorrect
IWDG.UK iShares III Public Limited Company 20240912 0 913.75 915.071 909.598 914.25 59151 911.7124 up up correct
IWDP.UK iShares II Public Limited Company 20240912 0 1931 1934 1921 1925 54217 1925 down up incorrect
IWFM.UK iShares IV Public Limited Company 20240912 0 5819 5845.48 5815 5835.5 5026 5835.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20240912 0 5286 5302 5264.04 5271 22198 5271 down down correct
IWFS.UK iShares IV Public Limited Company 20240912 0 3492 3498 3486 3492.5 10754 3492.5 up up correct
IWFV.UK iShares IV Public Limited Company 20240912 0 3320 3320 3298 3302.5 17659 3302.5 down down correct
IWMO.UK iShares IV Public Limited Company 20240912 0 75.93 76.51 75.88 76.26 50613 76.26 up up correct
IWQU.UK iShares IV Public Limited Company 20240912 0 69.02 69.11 68.66 68.95 74912 68.95 down down correct
IWRD.UK iShares Public Limited Company 20240912 0 5863 5868 5831 5849 10763 5849 down down correct
IWSZ.UK iShares IV Public Limited Company 20240912 0 45.64 45.65 45.56 45.62 694 45.62 down down correct
IWVG.UK iShares IV Public Limited Company 20240912 0 4.2645 4.2728 4.245 4.2595 52180 4.2595 down down correct
IWVL.UK iShares IV Public Limited Company 20240912 0 43.29 43.32 42.97 43.19 121964 43.19 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240912 0 5.56 5.588 5.56 5.572 2704 5.572 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240912 0 84.26 84.26 84.0625 84.0625 2 84.0625 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240912 0 85.0525 85.0525 85.0525 85.0525 0 85.0525
JCGI.UK JPMorgan China Growth & Income plc 20240912 0 184.2 191 184.032 184.4 161935 182.2301 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240912 0 3641.5 3641.5 3610.5 3614.25 2 3614.25 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240912 0 94.9337 94.9337 94.9025 94.9025 1 94.639 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240912 0 3766.5 3773.5 3750.12 3759 214545 3759 down up incorrect
JGST.UK JPM GBP Ultra 20240912 0 101.075 101.15 100.885 101.02 4080 100.6212 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240912 0 104.6 106.8 104.6 106 2197872 104.7586 up up correct
JHEF.UK FundLogic Alternatives plc 20240912 0 133.075 133.075 133.075 133.075 0 133.075
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 51.284 51.284 51.17 51.17 500 51.17 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20240912 0 31.27 31.4829 31.27 31.335 1191 31.335 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240912 0 64.0375 64.0375 64.0375 64.0375 0 64.0375
JPEA.UK iShares II Public Limited Company 20240912 0 5.799 5.804 5.771 5.778 313762 5.778 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240912 0 5.25 5.25 5.212 5.2335 1664 5.2335 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 64.72 64.83 64.72 64.83 97 64.83 up up correct
JPGL.UK JPM Global Equity Multi 20240912 0 39.925 39.97 39.835 39.935 4818 39.935 up up correct
JPHG.UK Amundi Index Solutions 20240912 0 29951.3 29965 29951.3 29965 14 29965 up up correct
JPHU.UK Amundi Index Solutions 20240912 0 322.895 322.895 322.895 322.895 0 322.895
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 46.16 46.204 45.99 46.145 678 46.145 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240912 0 83.915 83.915 83.725 83.725 170 83.3519 down down correct
JPNL.UK Multi Units France 20240912 0 13472 13472 13472 13472 36 13472
JPNU.UK Multi Units France 20240912 0 176.165 176.165 176.165 176.165 0 176.165
JPSR.UK UBS (Lux) Fund Solutions 20240912 0 1917 1917 1911.75 1915.25 1091 1915.25 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240912 0 101.38 101.43 101.275 101.42 4878 101.42 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240912 0 77.535 77.6996 77.535 77.5625 986 77.5625 up up correct
JPX4.UK Multi Units Luxembourg 20240912 0 50.98 50.98 50.98 50.98 0 50.98
JPXU.UK Multi Units Luxembourg 20240912 0 203.775 203.775 203.775 203.775 0 203.775
JPXX.UK Multi Units Luxembourg 20240912 0 18382 18585 18382 18585 18 18585 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240912 0 43.03 43.03 42.78 42.8225 8747 42.8225 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240912 0 49.21 49.235 49.075 49.1125 13377 49.1125 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240912 0 55.72 55.79 55.43 55.66 29697 55.66 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240912 0 88.635 88.635 88.635 88.635 0 88.635
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240912 0 334 339 331.8801 335.5 92154 331.7038 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240912 0 111.2075 111.2075 111.2075 111.2075 0 111.2075
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240912 0 4272 4274 4249.56 4255.75 34928 4255.75 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240912 0 2302.5 2314 2288.8 2302 1468 2302 down up incorrect
KRW.UK Multi Units Luxembourg 20240912 0 65.6 65.6 65.27 65.27 2 65.27 down down correct
KRWL.UK Multi Units Luxembourg 20240912 0 4978 4987.75 4978 4987.75 4557 4987.75 up up correct
KWEB.UK Kraneshares Icav 20240912 0 17.516 17.626 17.398 17.449 10185 17.449 down down correct
L100.UK Multi Units Luxembourg 20240912 0 1426.8 1426.8 1415.8 1416.4 17756 1416.4 down down correct
L6EW.UK Ossiam Lux 20240912 0 10398 10416 10398 10416 106 10416 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240912 0 7.2812 7.2812 7.2812 7.2812 0 7.2812
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240912 0 1.918 1.918 1.914 1.916 30 1.916 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240912 0 49.41 50.795 48.74 50.795 18549 50.795 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240912 0 87.6 87.655 87.6 87.655 5 87.655 up up correct
LCAL.UK Multi Units Luxembourg 20240912 0 8.752 8.752 8.696 8.696 2388 8.696 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240912 0 11.368 11.368 11.368 11.368 0 11.368
LCCN.UK Lyxor MSCI China UCITS ETF 20240912 0 14.75 14.836 14.74 14.74 114 14.74 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240912 0 1.805 1.808 1.781 1.808 17885 1.808 up up correct
LCJD.UK Multi Units Luxembourg 20240912 0 18.036 18.036 17.944 18.006 4338736 18.006 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240912 0 18.038 18.038 17.9561 18.02 2607 18.02 down down correct
LCJP.UK Multi Units Luxembourg 20240912 0 13.818 13.818 13.72 13.77 32908 13.77 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20240912 0 53.13 53.13 53.13 53.13 0 53.13
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240912 0 66.79 80 63.8 65.74 3853 65.74 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240912 0 8.3375 8.3375 8.3 8.3 1323 8.3 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240912 0 1.242 1.25 1.216 1.22 11623 1.22 down up incorrect
LCPE.UK Ossiam Lux 20240912 0 44120 44120 43947.5 43947.5 7 43947.5 down down correct
LEED.UK WisdomTree Lead 20240912 0 18.29 18.44 18.29 18.435 1 18.435 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 21.615 21.86 21.615 21.7325 36 21.7325 up up correct
LCUD.UK Multi Units Luxembourg 20240912 0 19.9955 19.9955 19.9955 19.9955 0 19.9955
LCUK.UK Multi Units Luxembourg 20240912 0 11.88 11.974 11.806 11.829 28228 11.829 down down correct
LCUS.UK Multi Units Luxembourg 20240912 0 1537 1537 1526.8 1529.5 659 1529.5 down down correct
LCWD.UK Multi Units Luxembourg 20240912 0 18.97 18.976 18.936 18.952 24025 18.952 down down correct
LCWL.UK Multi Units Luxembourg 20240912 0 14.536 14.55 14.462 14.481 47004 14.481 down down correct
LDCU.UK PIMCO ETFs plc 20240912 0 102.4 102.41 102.14 102.155 535 101.0499 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240912 0 35.475 35.475 35.475 35.475 0 35.475
LEMB.UK Multi Units Luxembourg 20240912 0 81.42 81.42 81.325 81.325 144 81.325 down down correct
LEMD.UK Multi Units France 20240912 0 13.265 13.265 13.265 13.265 0 13.265
LEML.UK Multi Units France 20240912 0 1003.5 1014.75 1002.5 1014.75 0 1014.75 up up correct
LEMV.UK Ossiam Lux 20240912 0 21070 21087.5 21070 21087.5 1 21087.5 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240912 0 10.46 10.52 10.46 10.52 4 10.52 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20240912 0 32.32 32.32 32.32 32.32 0 32.32
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240912 0 14.675 14.675 14.675 14.675 0 14.675
LGBP.UK WisdomTree Long GBP Short USD 20240912 0 38.23 38.23 38.23 38.23 0 38.23
LGCF.UK Invesco Markets plc 20240912 0 71.02 71.135 71.02 71.135 1 71.135 up down incorrect
LGCU.UK Invesco Markets plc 20240912 0 92.33 93.49 92.33 93.03 0 93.03 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240912 0 3.11 3.15 3.11 3.1325 11051 3.1325 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20240912 0 25.81 25.835 25.81 25.835 5 25.835 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240912 0 0.053 0.0545 0.053 0.0542 12321 0.0542 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240912 0 17.65 17.65 17.65 17.65 0 17.65
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240912 0 8.329 8.375 8.316 8.375 349220 8.375 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240912 0 10.12 10.4925 10 10.4925 135820 10.4925 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240912 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240912 0 78.5 78.5 78 78 10 78 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240912 0 36.06 36.06 35.635 35.635 0 35.635 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240912 0 1.71 1.77 1.706 1.767 52774 1.767 up up correct
LQDA.UK iShares Public Limited Company 20240912 0 6.115 6.115 6.063 6.073 3088418 6.073 down down correct
LQDE.UK iShares Public Limited Company 20240912 0 105.28 106.22 105.28 105.39 1184283 105.39 up down incorrect
LQDG.UK iShares Public Limited Company 20240912 0 77.76 77.76 77.22 77.61 11 77.61 down down correct
LQDH.UK iShares Public Limited Company 20240912 0 101.96 101.96 100.69 101.44 2362 101.44 down up incorrect
LQDS.UK iShares Public Limited Company 20240912 0 8145 8145 8064.5 8064.5 1096 8064.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240912 0 3.913 3.9225 3.9015 3.9038 360179 3.9038 down down correct
LQGH.UK iShares Public Limited Company 20240912 0 4.419 4.419 4.365 4.3872 5676 4.3872 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20240912 0 15035 15116 14817 14974 8080 14974 down down correct
LQQS.UK Boost Issuer Public Limited Company 20240912 0 648.5 654 645.75 649 24386 649 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240912 0 6.3375 6.7225 6.3375 6.7225 133798 6.7225 up up correct
LSPU.UK Multi Units Luxembourg 20240912 0 57.41 57.4925 57.16 57.385 14441 57.385 down up incorrect
LSPX.UK Multi Units Luxembourg 20240912 0 4385.6 4401.474 4382.405 4386.95 2079 4386.95 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240912 0 3.669 3.754 3.669 3.754 1538 3.754 up up correct
LTAM.UK iShares II Public Limited Company 20240912 0 1158.5 1175.5 1150 1154 8562 1154 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20240912 0 40575 40660.32 39887.22 40055 2510 40055 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240912 0 24270 24270 24152.5 24152.5 0 24152.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240912 0 28.43 28.43 28.43 28.43 0 28.43
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240912 0 23.69 23.7609 23.6275 23.6275 1794 23.6275 down down correct
LUXG.UK Amundi Index Solution 20240912 0 15542 15618 15466 15492 17 15492 down down correct
LUXU.UK Amundi Index Solution 20240912 0 203.5 203.5 202.675 202.675 101 202.675 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240912 0 4.996 5.12 4.996 5.0662 12310 5.0662 up down incorrect
M9SV.UK Market Access SICAV 20240912 0 102.4 102.4 101.87 101.87 31 101.87 down up incorrect
MAGI.UK SSgA SPDR ETFs Europe II plc 20240912 0 35.11 35.2 35.11 35.195 158 34.6792 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240912 0 20.0505 20.0505 20.0505 20.0505 0 20.0505
MEUD.UK Lyxor Index Fund 20240912 0 20150 20220 20095 20117.5 841 20117.5 down down correct
MEUG.UK Mullti Units France 20240912 0 15980 15980 15727 15727 0 15727 down down correct
MFDD.UK Lyxor Index Fund 20240912 0 160.66 160.66 160.66 160.66 0 160.66
MFEX.UK Multi Units Luxembourg SICAV 20240912 0 52.94 52.94 52.66 52.66 1401 52.66 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240912 0 2856.25 2856.25 2856.25 2856.25 4558 2856.25
MIDD.UK iShares Public Limited Company 20240912 0 1928.4 1932.8 1911.8 1925.6 648418 1925.6 down down correct
MINT.UK PIMCO ETFs plc 20240912 0 100.35 100.39 100.22 100.305 2860 99.4034 down down correct
MINV.UK iShares VI Public Limited Company 20240912 0 5228 5231.754 5208.512 5214.5 15089 5214.5 down down correct
MIVO.UK Amundi Index Solutions 20240912 0 11882 11911.584 11856 11856 0 11856 down down correct
MLPD.UK Invesco Markets plc 20240912 0 48.81 49.22 48.58 49.13 358 49.13 up up correct
MLPP.UK Invesco Markets plc 20240912 0 3739 3757 3725.933 3757 4946 3757 up down incorrect
MLPQ.UK Invesco Markets plc 20240912 0 9401 9480.5 9401 9480.5 21 9480.5 up down incorrect
MLPS.UK Invesco Markets plc 20240912 0 122.48 123.93 122.48 123.93 413 123.93 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240912 0 59.1 59.17 58.69 58.7 2237 58.7 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240912 0 45.25 45.32 44.9 44.9 207 44.9 down down correct
MSAP.UK Source Markets Plc 20240912 0 2271.5 2271.5 2233.135 2241.25 28 2241.25 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240912 0 29.385 29.385 29.31 29.31 5 29.31 down down correct
MSED.UK Lyxor Index Fund 20240912 0 10304 10313 10304 10313 969 10313 up up correct
MSEU.UK Multi Units France 20240912 0 248.15 248.15 246.975 246.975 304 246.975 down down correct
MSEX.UK Multi Units France 20240912 0 20030 20057.5 19984 20057.5 4 20057.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240912 0 13927 13927 13907.5 13907.5 10 13907.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240912 0 302.15 302.15 301 301 18 301 down down correct
MTXX.UK Multi Units Luxembourg 20240912 0 4149.75 4149.75 4149.75 4149.75 299 4149.75
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240912 0 6.592 6.592 6.592 6.592 0 6.592
MVEU.UK iShares VI Public Limited Company 20240912 0 62.24 62.24 62.19 62.2 480 62.2 down down correct
MVOL.UK iShares VI Public Limited Company 20240912 0 68.23 68.27 68.05 68.18 3108 68.18 down up incorrect
MVUS.UK iShares VI Public Limited Company 20240912 0 7457 7493 7449 7449 1320 7449 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20240912 0 778 786.972 778 785 98522 780.9073 up up correct
MXEU.UK Invesco Markets plc 20240912 0 28475 28482.5 28475 28482.5 167 28482.5 up up correct
MXFP.UK Invesco Markets plc 20240912 0 3939 3946 3939 3946 2 3946 up up correct
MXFS.UK Invesco Markets plc 20240912 0 51.64 51.64 51.49 51.585 234 51.585 down up incorrect
MXJP.UK Invesco Markets Plc 20240912 0 81.88 81.88 81.88 81.88 0 81.88
MXUK.UK Invesco Markets plc 20240912 0 3065.844 3065.844 3065.25 3065.25 7 3065.25 down down correct
MXUS.UK Invesco Markets plc 20240912 0 159.93 160.04 159.2 159.705 5488 159.705 down down correct
MXWO.UK Source Markets plc 20240912 0 111.65 111.81 111.26 111.59 22083 111.59 down down correct
MXWS.UK Source Markets plc 20240912 0 8542 8564.268 8515 8530 4355 8530 down down correct
N400.UK Invesco Markets plc 20240912 0 200.845 200.845 200.845 200.845 0 200.845
N4US.UK Invesco Markets plc 20240912 0 33.3 33.32 33.3 33.32 1000 33.32 up up correct
NASD.UK Lyxor UCITS Nasdaq 20240912 0 78 78.02 77.64 77.82 6088 77.82 down down correct
NASL.UK Lyxor UCITS Nasdaq 20240912 0 5975 5975 5946.405 5951 3200 5951 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240912 0 10.342 10.452 10.32 10.422 869941 10.422 up up correct
NGSP.UK WisdomTree Natural Gas 20240912 0 523.7 536.15 521.1 536.15 180 536.15 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240912 0 309.625 309.625 309.625 309.625 0 309.625
NGAS.UK ETFS Commodity Securities Limited 20240912 0 6.8975 7.0225 6.6825 7.0138 46975 7.0138 up up correct
NICK.UK WisdomTree Nickel 20240912 0 14.7 14.775 14.605 14.6375 3601 14.6375 down down correct
OMXS.UK iShares IV Public Limited Company 20240912 0 642 642 637.75 638.75 31852 638.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240912 0 8.192 8.233 8.179 8.233 38838 8.233 up down incorrect
PABG.UK Multi Units Luxembourg 20240912 0 26.06 26.1 25.9875 25.9875 697 25.9875 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 34 34.0831 33.97 33.97 312 33.97 down down correct
PAXG.UK Multi Units Luxembourg 20240912 0 7838 7839 7838 7839 1 7839 up up correct
PAXJ.UK Multi Units Luxembourg 20240912 0 102.5 102.5 102.5 102.5 0 102.5
PBRT.UK WisdomTree Brent Crude Oil 20240912 0 539.5 549.625 539.5 549.625 12567 549.625 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20240912 0 278.5 282.75 278.5 282.75 17 282.75 up up correct
PEMD.UK Invesco Markets II plc 20240912 0 16.105 16.115 16.0775 16.0775 954 16.0775 down down correct
PHAG.UK WisdomTree Physical Silver 20240912 0 26.38 27.225 26.38 27.225 38569 27.225 up up correct
PHAU.UK WisdomTree Physical Gold 20240912 0 234.98 238.6 234.89 238.595 16284 238.595 up up correct
PHEF.UK FundLogic Alternatives plc 20240912 0 116.065 116.065 116.065 116.065 0 116.065
PHGP.UK WisdomTree Physical Gold 20240912 0 18039 18457 18016 18249.5 705 18249.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20240912 0 93.55 96.24 92.41 95.355 10178 95.355 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20240912 0 153.5 156.2 153.5 156.2 2617 156.2 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20240912 0 11667 11951 11667 11951 0 11951 up up correct
PHPT.UK WisdomTree Physical Platinum 20240912 0 87.83 89.5 87.83 89.28 5918 89.28 up down incorrect
PHSP.UK WisdomTree Physical Silver 20240912 0 2030 2082.25 2025.5 2082.25 10647 2082.25 up up correct
PIMT.UK WisdomTree Industrial Metals 20240912 0 732.25 744.625 732.25 744.625 0 744.625 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240912 0 4419 4446.226 4419 4439.5 634 4439.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240912 0 57.84 58.13 57.84 58.03 186 58.03 up up correct
PRFD.UK Invesco Markets II plc 20240912 0 16.27 16.3225 16.265 16.3225 755 16.3225 up up correct
PRFP.UK Invesco Markets II plc 20240912 0 1248.3 1248.3 1248.3 1248.3 0 1248.3
PRUS.UK Invesco Markets III plc 20240912 0 32.3382 32.3382 32.33 32.33 350 32.33 down down correct
PSRE.UK Invesco Markets III plc 20240912 0 994.1 994.1 994.1 994.1 0 994.1
PSRF.UK Invesco Markets III plc 20240912 0 2480 2489.62 2467.712 2473.5 1525 2473.5 down down correct
PSRM.UK Invesco Markets III plc 20240912 0 653.75 654.61 650.625 650.625 1617 650.625 down down correct
PSRU.UK Invesco Markets III plc 20240912 0 1215 1224.2 1210.463 1216.5 4681 1216.5 up up correct
PSRW.UK Invesco Markets III plc 20240912 0 2127.5 2144 2125.5 2126 1135 2126 down down correct
PUIG.UK Invesco Market II plc 20240912 0 18.8425 18.8425 18.8425 18.8425 0 18.8425
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240912 0 914.5 914.5 908 908 0 908 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20240912 0 1027.2 1027.2 1009.4 1011.9 33 1011.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240912 0 13.215 13.215 13.215 13.215 68774 13.215
QDIV.UK iShares II plc 20240912 0 51.07 51.14 50.65 50.765 12371 50.765 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20240912 0 196.13 198.75 193 195.73 8369 195.73 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240912 0 8.47 8.5675 8.36 8.485 146904 8.485 up down incorrect
QUID.UK PIMCO ETFs plc 20240912 0 103.14 103.18 103.0132 103.145 2840 102.3141 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240912 0 46.44 46.685 46.1818 46.685 16088 46.685 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240912 0 60.43 61.09 60.298 61.09 28456 61.09 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240912 0 1625 1627 1594 1601.3 3515 1601.3 down up incorrect
RBOD.UK iShares IV Public Limited Company 20240912 0 8.645 8.6725 8.5875 8.615 18024 8.615 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240912 0 12.83 12.92 12.77 12.845 296476 12.845 up up correct
RBTX.UK iShares IV Public Limited Company 20240912 0 986.25 989.25 977.75 981.75 14653 981.75 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240912 0 755 758.5 751.1 753.3 16418 753.3 down down correct
RENW.UK Legal & General Ucits Etf Plc 20240912 0 9.869 9.911 9.8415 9.8415 889 9.8415 down down correct
SLVR.UK WisdomTree Silver 20240912 0 24.41 25.23 24.41 25.215 13841 25.215 up up correct
RICI.UK Market Access 20240912 0 22.3875 22.3875 22.3875 22.3875 0 22.3875
RIOL.UK MULTI UNITS LUXEMBOURG 20240912 0 1621.6 1621.6 1608.2 1608.2 99 1608.2 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240912 0 21.0525 21.0525 21.0525 21.0525 0 21.0525
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240912 0 415.3501 415.3501 412.957 413.175 2217 413.175 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240912 0 24.9225 25.2725 24.8833 25.265 4782 25.265 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20240912 0 19.34 19.34 19.23 19.3275 1019 19.3275 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20240912 0 1635 1637.967 1627 1631 7687 1631 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20240912 0 21.375 21.605 21.28 21.325 6708 21.325 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240912 0 7.099 7.1605 7.099 7.1605 74 7.1605 up up correct
RQFI.UK Xtrackers 20240912 0 664 665.5 661.625 661.625 797 661.625 down down correct
RS2G.UK Amundi Index Solutions 20240912 0 23890 24035 23888.85 24035 48 24035 up up correct
RS2U.UK Amundi Index Solutions 20240912 0 312.6 314.8 312.55 314.8 592 314.8 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20240912 0 99.95 101.095 99.95 101.095 360 101.095 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20240912 0 7718 7744 7600 7728 19300 7728 up up correct
RTYS.UK Invesco Markets plc 20240912 0 105.98 106.81 105.78 106.81 3655 106.81 up up correct
S100.UK Invesco Markets PLC 20240912 0 8663 8671.371 8596 8607 4747 8607 down down correct
S250.UK Source Markets plc 20240912 0 17406 17410 17290 17338 7019 17338 down down correct
S400.UK Invesco Markets plc 20240912 0 15499 15499 15361.5 15361.5 2 15361.5 down down correct
S600.UK Invesco Markets plc 20240912 0 10522 10542 10466 10489 118 10489 down down correct
S6EW.UK Ossiam Lux 20240912 0 123.37 123.37 123.37 123.37 0 123.37
S7XP.UK Invesco Markets plc 20240912 0 8602 8608.5 8602 8608.5 20 8608.5 up up correct
SAAA.UK iShares VI Public Limited Company 20240912 0 62.03 62.03 61.81 61.81 284 61.0974 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240912 0 6.546 6.546 6.5319 6.546 836632 6.546
SAEU.UK Ishares Iv Public Limited Company 20240912 0 7.136 7.136 7.083 7.099 12194 7.099 down down correct
SAGG.UK iShares III Public Limited Company 20240912 0 3.4245 3.4425 3.4125 3.4153 32671 3.4153 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240912 0 6.773 6.773 6.736 6.762 98415 6.762 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240912 0 58.45 58.615 58.45 58.615 446 58.615 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240912 0 11.244 11.25 11.18 11.236 104251 11.236 down down correct
SAUM.UK iShares IV Public Limited Company 20240912 0 6.902 6.902 6.855 6.863 100 6.863 down down correct
SAUS.UK iShares III Public Limited Company 20240912 0 4024 4049 4017 4035 522 4035 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240912 0 9.732 9.761 9.716 9.742 29317 9.742 up up correct
SBEG.UK UBS ETF 20240912 0 822.75 823.25 820.25 821.375 977 821.375 down down correct
SBEM.UK UBS ETF 20240912 0 702 702 699.625 699.625 55 699.625 down down correct
SBIO.UK Invesco Markets Plc 20240912 0 50.21 50.21 49.29 49.69 3655 49.69 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240912 0 16.155 16.155 16.155 16.155 0 16.155
SBUL.UK WisdomTree Gold 1x Daily Short 20240912 0 13.23 13.3 13.075 13.075 3686 13.075 down down correct
SBUY.UK Invesco Markets III plc 20240912 0 4025.5 4025.5 4025.5 4025.5 0 4025.5
SCNY.UK WisdomTree Foreign Exchange Limited 20240912 0 37.15 37.32 37.15 37.32 5 37.32 up down incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20240912 0 16.555 16.555 16.555 16.555 0 16.555
SDEU.UK iShares V Public Limited Company 20240912 0 105.4711 105.4711 105.215 105.215 47 105.215 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240912 0 6.485 6.4902 6.469 6.471 1085604 6.471 down down correct
SDHG.UK iShares IV Public Limited Company 20240912 0 67.51 67.51 67.36 67.36 132 67.36 down down correct
SDHY.UK iShares IV Public Limited Company 20240912 0 87.96 88.18 87.96 88.15 8029 88.15 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240912 0 5.973 5.973 5.93 5.937 849667 5.937 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240912 0 6.111 6.111 6.094 6.1105 234060 6.1105 down up incorrect
SDIG.UK iShares IV Public Limited Company 20240912 0 100.13 100.17 100.03 100.075 21919 100.075 down down correct
SDUE.UK Ishares Iv Public Limited Company 20240912 0 6.119 6.119 6.0945 6.101 6728 6.101 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240912 0 10.494 10.494 10.471 10.471 21048 10.471 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240912 0 8.944 8.944 8.9245 8.9245 2460 8.9245 down down correct
SE15.UK iShares III Public Limited Company 20240912 0 89.915 89.915 89.915 89.915 0 89.915
SEAG.UK iShares III Public Limited Company 20240912 0 92.505 92.505 92.505 92.505 0 92.505
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240912 0 5.806 5.823 5.803 5.8105 7365 5.8105 up up correct
SEDY.UK iShares V Public Limited Company 20240912 0 1124 1124 1026 1113 9270 1113 down down correct
SEGA.UK iShares III Public Limited Company 20240912 0 94.97 94.97 94.77 94.77 0 94.77 down down correct
SEMA.UK iShares III Public Limited Company 20240912 0 2982 2990 2973 2977 5621 2977 down up incorrect
SEMB.UK iShares II Public Limited Company 20240912 0 6912 6919 6837 6861.5 2173 6861.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20240912 0 817.25 821.25 817.25 821.25 5400 821.25 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240912 0 20.87 20.87 20.8225 20.8225 164 20.8225 down up incorrect
SEML.UK iShares III Public Limited Company 20240912 0 34.12 34.21 34.0506 34.135 3310 34.135 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240912 0 83.43 84.39 83.43 83.73 312 83.73 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240912 0 29.9 29.9156 29.9 29.91 10604 29.91 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20240912 0 71.715 71.715 71.715 71.715 0 71.715
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240912 0 47.94 47.94 47.94 47.94 0 47.94
SGBP.UK WisdomTree Short GBP Long USD 20240912 0 59.285 59.285 59.285 59.285 0 59.285
SGBS.UK ETFS Metal Securities Limited 20240912 0 241.23 244.765 241.2 244.765 2240 244.765 up down incorrect
SGEA.UK iShares III Public Limited Company 20240912 0 68.0377 68.0377 67.91 67.91 188 67.91 down down correct
SGIL.UK iShares III Public Limited Company 20240912 0 123.4 123.4 122.7229 122.755 1629 122.755 down down correct
SGLD.UK Invesco Physical Gold ETC 20240912 0 242.66 246.5 242.3 246.2 15934 246.2 up up correct
SGLN.UK iShares Physical Gold ETC 20240912 0 3752 3800 3741 3797 68092 3797 up up correct
SGLO.UK iShares III Public Limited Company 20240912 0 71.62 71.9725 71.45 71.45 4738 71.45 down down correct
SGLP.UK Invesco Physical Gold ETC 20240912 0 18613 18835 18586 18834.5 2818 18834.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240912 0 300.145 300.145 300.145 300.145 0 300.145
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240912 0 22952 22952 22929.96 22952 0 22952
SGQX.UK Multi Units Luxembourg 20240912 0 18160.6 18329.5 18160.6 18329.5 0 18329.5 up up correct
SHLD.UK iShares IV Public Limited Company 20240912 0 9.214 9.252 9.205 9.252 6881 9.252 up down incorrect
SHYG.UK iShares Public Limited Company 20240912 0 77.28 77.37 76.98 77.235 7369 77.235 down down correct
SHYU.UK iShares II Public Limited Company 20240912 0 73.35 73.46 72.95 72.96 4456 72.96 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240912 0 28.575 28.575 28.575 28.575 0 28.575
SJNK.UK SSgA SPDR ETFs Europe I plc 20240912 0 41.58 41.58 40.96 40.96 0 40.96 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240912 0 222.4 224.6 222.4 223.685 858 223.685 up up correct
SJPA.UK iShares III Public Limited Company 20240912 0 4279 4283 4250 4264 12623 4264 down up incorrect
SJPE.UK Leverage Shares 20240912 0 2.7318 2.7318 2.7318 2.7318 0 2.7318
SJPY.UK WisdomTree Short JPY Long USD 20240912 0 87.505 87.505 87.505 87.505 0 87.505
SLXX.UK iShares Public Limited Company 20240912 0 124.81 124.81 123.45 123.87 15257 123.87 down down correct
SMBS.UK iShares IV Public Limited Company 20240912 0 327 327.8999 326.121 326.125 9968 326.125 down down correct
SMEA.UK iShares III Public Limited Company 20240912 0 6662 6687 6641 6656 18435 6656 down down correct
SMEU.UK Invesco Markets plc 20240912 0 372.3 372.3 372.3 372.3 0 372.3
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240912 0 31.075 31.215 28 30.615 89889 30.615 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240912 0 40.42 40.605 39.87 40.175 223070 40.175 down down correct
SMTC.UK LYXOR Index Fund 20240912 0 1206 1206.74 1206 1206.74 2194 1206.74 up up correct
SMRU.UK Amundi Index Solutions 20240912 0 673.96 673.96 673.96 673.96 0 673.96
SMUD.UK iShares IV Public Limited Company 20240912 0 593.1 593.1 591.2 591.2 2970 591.2 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240912 0 568.05 568.05 564.64 564.64 95 564.64 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20240912 0 6.2888 6.2888 6.2888 6.2888 0 6.2888
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240912 0 19.2 19.22 18.8825 18.8825 180 18.8825 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20240912 0 25.035 25.035 25.035 25.035 0 25.035
SOYO.UK WisdomTree Soybean Oil 20240912 0 5.475 5.475 5.475 5.475 0 5.475
SP5C.UK Multi Units Luxembourg 20240912 0 396.31 396.33 395.405 395.405 382 395.405 down down correct
SPAG.UK iShares V Public Limited Company 20240912 0 3360 3361 3341 3354 1657 3354 down down correct
SPAL.UK Invesco Physical Palladium ETC 20240912 0 96.92 99.92 96.92 99.28 1464 99.28 up up correct
SPAP.UK Source Physical Palladium P 20240912 0 7566 7656 7543 7593.5 1806 7593.5 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20240912 0 2246.5 2300 2226 2279.5 12847 2279.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240912 0 5.527 5.527 5.5075 5.5075 5 5.5075 down down correct
SPGP.UK iShares V Public Limited Company 20240912 0 1282.5 1328.5 1277.5 1326.5 45595 1326.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20240912 0 1053 1068.5 1050.5 1066.75 5421 1066.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240912 0 8.841 8.863 8.814 8.814 30661 8.7617 down down correct
SPMV.UK iShares VI Public Limited Company 20240912 0 97.65 97.88 97.31 97.49 44193 97.49 down down correct
SPOG.UK iShares V Public Limited Company 20240912 0 1877.5 1891 1852 1884.5 20398 1884.5 up up correct
SPOL.UK iShares V Public Limited Company 20240912 0 1536.6 1614 1536.6 1573.4 3125 1573.4 up up correct
SPPP.UK Invesco Physical Platinum ETC 20240912 0 7008 7114.5 6996 7114.5 4 7114.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20240912 0 93.01 93.01 93.01 93.01 0 93.01
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 427.31 427.4679 424.85 425.585 7849 425.585 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20240912 0 51.6 51.67 51.4 51.55 68434 51.55 down down correct
SPXJ.UK iShares III Public Limited Company 20240912 0 3500.39 3500.39 3483 3497 286 3454.8568 down down correct
SPXP.UK Invesco Markets plc 20240912 0 83793 83864.69 83279 83492.5 796 83492.5 down down correct
SPXS.UK Invesco Markets plc 20240912 0 1092.82 1094.39 1087.05 1091.71 33382 1091.71 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 90.46 91.22 90.32 91.005 20655 91.005 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 557.1 558.05 554.2 556.65 11718 555.1652 down down correct
SRSA.UK iShares III Public Limited Company 20240912 0 2744 2744 2708.1 2709 296 2709 down down correct
SSAC.UK iShares V Public Limited Company 20240912 0 6600 6610.192 6569 6581.5 30881 6581.5 down down correct
SSHY.UK PIMCO ETFs plc 20240912 0 73.37 73.37 72.54 72.675 108 72.675 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240912 0 6.4125 6.4125 6.3775 6.3775 3657 6.3775 down down correct
SSLN.UK iShares Physical Silver ETC 20240912 0 2112 2166.5 2099.5 2166.5 24961 2166.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20240912 0 27.97 28.34 27.48 28.34 2445 28.34 up up correct
SSXF.UK iShares III Public Limited Company 20240912 0 125.335 125.335 125.335 125.335 0 125.335
STEA.UK PIMCO ETFs plc 20240912 0 115.89 115.89 115.63 115.725 1983 115.725 down down correct
STHE.UK PIMCO ETFs plc 20240912 0 75.36 75.5 75.32 75.385 1909 74.3609 up up correct
STHS.UK PIMCO ETFs plc 20240912 0 8.991 9.044 8.966 8.9975 16456 8.8765 up up correct
STHY.UK PIMCO ETFs plc 20240912 0 94.58 95.28 94.58 95.04 1422 93.7464 up down incorrect
STYC.UK PIMCO ETFs plc 20240912 0 151.82 152.06 151.55 151.645 4126 151.645 down down correct
SUAG.UK iShares II Public Limited Company 20240912 0 74.2 74.2 74.06 74.06 120 74.06 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240912 0 15.485 15.489 15.39 15.425 45097 15.425 down down correct
SUES.UK iShares IV Public Limited Company 20240912 0 562.75 563.933 560.75 561.25 22522 561.25 down down correct
SUGA.UK WisdomTree Sugar 20240912 0 11.905 12.0575 11.76 12.0575 3209 12.0575 up up correct
SUJA.UK iShares IV Public Limited Company 20240912 0 561.75 564.22 560.61 562 9281 562 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240912 0 7.3425 7.3525 7.3225 7.3525 15740 7.3525 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240912 0 892.5 895.625 892.5 895.625 6 895.625 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240912 0 4587 4599.5 4583 4599.5 10 4599.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20240912 0 311.35 315.873 309.866 315.025 202733 315.025 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240912 0 2902 2911.0001 2900 2911.0001 246602 2911.0001 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240912 0 4.7425 4.7715 4.7425 4.7575 18005 4.7575 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240912 0 3839 3849 3839 3849 1 3849 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240912 0 49.55 49.98 49.12 49.71 4698 49.71 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240912 0 38.126 38.126 38.045 38.045 4 38.045 down down correct
SUSM.UK iShares IV Public Limited Company 20240912 0 7.34 7.37 7.325 7.3388 481494 7.3388 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240912 0 421.4 421.95 420.95 420.95 2039 420.95 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240912 0 11.055 11.07 10.97 11.01 22641 11.01 down down correct
SUUS.UK iShares IV Public Limited Company 20240912 0 1185.5 1186.621 1178.5 1178.75 42170 1178.75 down down correct
SUWS.UK iShares IV Public Limited Company 20240912 0 9.19 9.195 9.14 9.155 7443 9.155 down up incorrect
SWDA.UK iShares III Public Limited Company 20240912 0 7981 7992 7936 7956 61717 7956 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20240912 0 38.02 38.05 37.82 37.985 21971 37.985 down down correct
SX5S.UK Invesco Markets plc 20240912 0 10072.16 10076.94 10056 10056 56 10056 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240912 0 44.35 44.35 44.34 44.34 120 44.34 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240912 0 36.44 36.4625 36.44 36.4625 1220 36.4625 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240912 0 32.3475 32.5725 32.095 32.5462 38528 32.5462 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240912 0 51.43 51.4625 51.225 51.235 13372 51.235 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240912 0 54.7625 54.7675 54.345 54.685 6742 54.685 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240912 0 114.4275 114.54 113.3725 114.01 8454 114.01 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240912 0 42.275 42.28 42.1325 42.1325 10116 42.1325 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240912 0 46.765 46.765 46.49 46.54 10717 46.54 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240912 0 47.1425 47.1425 46.7075 46.79 2054 46.79 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240912 0 55.41 55.44 55.41 55.44 800 55.44 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240912 0 68.38 68.38 68.38 68.38 0 68.38
TI5G.UK iShares $ TIPS 0 20240912 0 4.868 4.8792 4.864 4.87 167680 4.87 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240912 0 113.77 113.77 113.77 113.77 0 113.77
TINM.UK WisdomTree Tin 20240912 0 69.34 69.87 69.34 69.87 0 69.87 up up correct
TIP5.UK iShares II Public Limited Company 20240912 0 5.087 5.087 5.072 5.0765 68126 5.0765 down down correct
TIPG.UK Multi Units Luxembourg 20240912 0 8749 8749 8727.882 8733 147 8733 down down correct
TIPH.UK Multi Units Luxembourg 20240912 0 107.92 107.93 107.49 107.62 309526 107.62 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 29.12 29.12 29.0794 29.1 860 29.1 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240912 0 114.22 114.22 113.9793 114.12 796 114.12 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240912 0 839.84 839.9 838.51 838.51 7450 838.51 down down correct
TP05.UK iShares II Public Limited Company 20240912 0 389.2 389.2 388.25 388.6 5940 388.6 down down correct
TPHG.UK Amundi Index Solutions 20240912 0 10854 10855 10854 10855 69 10855 up up correct
TPHU.UK Amundi Index Solutions 20240912 0 120.12 120.12 120.12 120.12 0 120.12
TPXG.UK Amundi Index Solutions 20240912 0 8936 8968.5 8936 8968.5 0 8968.5 up up correct
TPXU.UK Amundi Index Solutions 20240912 0 117.26 117.26 117.26 117.26 0 117.26
TREG.UK VanEck Vectors ETFs N.V. 20240912 0 34.715 34.715 34.3 34.3025 252 34.3025 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20240912 0 45.045 45.15 44.745 44.8625 194 44.8625 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 48.44 48.49 48.44 48.47 4843 48.47 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20240912 0 28.42 28.42 28.42 28.42 2033 28.42
TRSX.UK SPDR Bloomberg Barclays 7 20240912 0 26.74 26.74 26.74 26.74 0 26.74
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 99.83 99.89 99.54 99.69 1020 99.69 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 37.1178 37.1562 37.075 37.075 318 37.075 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20240912 0 49.34 49.34 47.985 49.105 1566 49.105 down down correct
UB03.UK UBS ETF SICAV 20240912 0 7604.4 7604.4 7575.5 7575.5 8 7575.5 down down correct
U10G.UK Multi Units Luxembourg 20240912 0 8804 8822.788 8750 8750 829 8750 down down correct
U13G.UK Multi Units Luxembourg 20240912 0 7763 7763 7744 7744 142 7744 down up incorrect
U71G.UK Lyxor US Treasury 7 20240912 0 6898 6899 6871.5 6871.5 46 6871.5 down down correct
UB00.UK UBS ETF SICAV 20240912 0 48.415 48.415 48.145 48.145 6530 48.145 down down correct
UB01.UK UBS ETF SICAV 20240912 0 4015 4063.5 4015 4063.5 4000 4063.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20240912 0 4247 4247 4235.5 4235.5 418 4235.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240912 0 13422 13435.9 13396 13396 702 13396 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240912 0 2265.953 2270.75 2265.953 2270.75 3941 2270.75 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20240912 0 1930.75 1931.25 1917 1930.25 60 1930.25 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20240912 0 1611.4 1621.8 1611.4 1621.8 316 1621.8 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20240912 0 1336.6 1336.69 1331.2 1331.2 369 1331.2 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240912 0 7103.5 7131 7103.5 7103.5 7 7103.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240912 0 3751.249 3751.5 3735.5 3735.5 15 3735.5 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240912 0 3401 3404.5 3392 3404.5 506 3404.5 up up correct
UB23.UK UBS ETF SICAV 20240912 0 3376 3397.36 3376 3384 2065 3384 up up correct
UB30.UK UBS (Lux) Fund Solutions 20240912 0 105.685 105.685 105.685 105.685 0 105.685
UB32.UK UBS (Lux) Fund Solutions 20240912 0 8105 8111.93 8083 8083 368 8083 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240912 0 9961 9971.6 9916.45 9925.5 15 9925.5 down up incorrect
UB45.UK UBS ETF SICAV 20240912 0 6011 6022.5 6009 6020 1664 6020 up up correct
UB69.UK UBS (Lux) Fund Solutions 20240912 0 9794 9838.94 9716.21 9748.5 615 9748.5 down down correct
UB74.UK UBS (Lux) Fund Solutions 20240912 0 1884 1886 1879.5 1880 31907 1880 down down correct
UB82.UK UBS ETF 20240912 0 3001 3004 2993 2993 858 2993 down up incorrect
UBIF.UK UBS ETF 20240912 0 1211.5 1211.5 1209 1211 2720 1211 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20240912 0 841.25 844.23 841.25 841.75 2684 841.75 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240912 0 1497.5 1499.5 1497.5 1498.75 437 1498.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20240912 0 892 902.25 891.974 902.25 0 902.25 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20240912 0 983.1 985.45 982.6 985.45 2106 985.45 up up correct
UC03.UK UBS (Irl) ETF plc 20240912 0 134.72 134.72 134.625 134.625 1520 134.625 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20240912 0 10323 10323 10298 10298 40 10298 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20240912 0 8464.5 8502.2 8464.5 8464.5 5 8464.5
UC13.UK UBS (Irl) ETF Public Limited Company 20240912 0 6894 6894 6860.5 6860.5 30 6860.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20240912 0 100.1 100.5 100 100.5 55 100.5 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20240912 0 7665 7679 7658 7675 1165 7675 up up correct
UC44.UK UBS (Lux) Fund Solutions 20240912 0 12490 12520 12448 12449 2378 12449 down down correct
UC46.UK UBS ETF 20240912 0 17192 17192 17096 17104.5 700 17104.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20240912 0 12999 12999 12897.5 12897.5 7 12897.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20240912 0 27548 27620.25 27548 27548 1 27548
UC63.UK UBS ETF SICAV 20240912 0 2120.5 2120.5 2087.25 2087.25 0 2087.25 down down correct
UC64.UK UBS ETF SICAV 20240912 0 3206 3206 3189 3189 2549 3189 down down correct
UC65.UK UBS (Lux) Fund Solutions 20240912 0 55.38 55.38 55.38 55.38 0 55.38
UC67.UK UBS ETF SICAV 20240912 0 534.725 534.725 534.725 534.725 0 534.725
UC68.UK UBS (Lux) Fund Solutions 20240912 0 360.15 360.15 360.15 360.15 0 360.15
UC76.UK UBS ETF 20240912 0 15.22 15.225 15.195 15.195 16063 15.195 down down correct
UC79.UK UBS ETF SICAV 20240912 0 1016 1019.73 1014.229 1014.75 9506 1014.75 down down correct
UC81.UK UBS ETF 20240912 0 1072 1072 1069.5 1069.5 9228 1069.5 down down correct
UC82.UK UBS ETF 20240912 0 1278.5 1280.5 1278 1278 821 1278 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20240912 0 1167.5 1167.5 1162 1162 30343 1162 down down correct
UC85.UK UBS ETF 20240912 0 1423.5 1426 1420.25 1420.25 61914 1420.25 down up incorrect
UC86.UK UBS ETF 20240912 0 13.9882 13.9882 13.9775 13.9775 2290 13.9775 down down correct
UC87.UK UBS ETF SICAV 20240912 0 2164 2168.5 2161 2167.25 17630 2167.25 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20240912 0 12784 12912 12784 12912 4 12912 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240912 0 2490.5 2513 2490.5 2513 0 2513 up up correct
UD02.UK UBS (Lux) Fund Solutions 20240912 0 1339.6 1353.2 1337.6 1353.2 0 1353.2 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240912 0 2769 2769 2753 2753 302 2753 down down correct
UC97.UK UBS (Lux) Fund Solutions 20240912 0 15.3575 15.3575 15.3575 15.3575 0 15.3575
UC98.UK UBS (Lux) Fund Solutions 20240912 0 1180.5 1180.5 1174.5 1174.5 216 1174.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20240912 0 3968 3969.8 3942 3944.5 1965 3944.5 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20240912 0 1647 1654.6 1621.2 1621.2 0 1621.2 down down correct
UD04.UK UBS (Lux) Fund Solutions 20240912 0 2131 2142.75 2123.5 2142.75 5068 2142.75 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20240912 0 1320.9 1320.9 1291.6 1320.9 47 1320.9
UD07.UK UBS (Irl) Fund Solutions plc 20240912 0 1176.4 1181.1 1176.4 1181.1 780 1181.1 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20240912 0 13492 13547 13492 13547 5 13547 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240912 0 76.4 76.75 76.0755 76.225 15232 75.8651 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240912 0 8.114 8.1185 8.114 8.1185 13 8.1185 up up correct
UGAS.UK WisdomTree Gasoline 20240912 0 47.99 48.72 47.62 48.72 9 48.72 up up correct
UHYG.UK Lyxor Index Fund 20240912 0 73.3 73.46 73.17 73.215 318 73.215 down down correct
UIFS.UK iShares V Public Limited Company 20240912 0 982 984 974.75 976.5 8939 976.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240912 0 2554 2562.8 2539.803 2543.5 9904 2525.1759 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 5209 5209 5194.16 5205 107776 5205 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 11.05 11.1 10.968 11 10140 11 down down correct
UKRE.UK iShares III Public Limited Company 20240912 0 421 442 419.07 419.07 36478 411.9444 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240912 0 1655.8 1661 1641.8 1645.4 29464 1645.4 down down correct
UNIC.UK Lyxor Index Fund 20240912 0 14.244 14.244 14.231 14.231 11 14.231 down down correct
UPVL.UK UBS (Irl) ETF plc 20240912 0 1690.5 1691.25 1660.6 1691.25 57 1691.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240912 0 2942 2942 2927 2927 77 2927 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20240912 0 4691 4706 4690 4706 9 4706 up down incorrect
US10.UK Multi Units Luxembourg 20240912 0 115 115 114.42 114.42 744150 114.42 down down correct
US13.UK Multi Units Luxembourg 20240912 0 101.27 101.31 101.245 101.245 340 101.245 down down correct
US71.UK Multi Units Luxembourg 20240912 0 90.22 90.22 89.855 89.855 87422 89.855 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20240912 0 193 195.9098 191.259 195.6 1037321 195.6 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 97.285 97.285 97.285 97.285 0 97.285
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 58.71 58.774 58.278 58.295 28341 58.295 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20240912 0 2554.96 2554.96 2547.5 2547.5 2 2547.5 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20240912 0 3463 3473.5 3462 3473.5 278 3473.5 up up correct
USHF.UK FundLogic Alternatives plc 20240912 0 195.68 195.68 195.68 195.68 0 195.68
USHY.UK Lyxor Index Fund 20240912 0 95.715 95.715 95.715 95.715 0 95.715
USIG.UK Lyxor Index Fund 20240912 0 96.98 96.98 96.53 96.53 1 96.53 down down correct
USIX.UK Lyxor Index Fund 20240912 0 7397 7409 7382 7382 7 7382 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 60.14 60.16 59.685 59.685 153 59.685 down down correct
USMV.UK Ossiam IRL ICAV 20240912 0 315.75 315.75 315.75 315.75 0 315.75
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240912 0 6237 6252 6183 6196.5 314 6196.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240912 0 2758 2759.075 2753.5 2753.5 1608 2753.5 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20240912 0 24.29 24.58 24.29 24.49 9662 24.49 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240912 0 64.23 64.99 64.23 64.95 37273 64.95 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 76.59 76.59 76.295 76.295 353 76.295 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240912 0 60.36 60.37 59.87 60.06 2548 60.06 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240912 0 179.76 179.76 179.14 179.14 225 179.14 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240912 0 22.2967 22.3028 22.25 22.25 1223 22.25 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240912 0 46.13 46.1881 46.005 46.005 139 46.005 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240912 0 6.233 6.233 6.2195 6.2195 2592 6.2195 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20240912 0 4.767 4.787 4.743 4.7578 72519 4.7578 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20240912 0 4.5145 4.5415 4.5115 4.5128 18011 4.5128 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240912 0 26.04 26.14 25.94 25.98 36049 25.98 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20240912 0 19.745 19.8175 19.6852 19.7213 41157 19.7213 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240912 0 44.735 44.785 44.545 44.545 4283 44.545 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20240912 0 57.47 57.51 57.3597 57.475 17377 57.475 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240912 0 48.865 48.93 48.785 48.82 5969 48.639 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240912 0 59.395 59.395 59.175 59.2 3133 59.2 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240912 0 43.21 43.25 43.17 43.17 2390 42.9713 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20240912 0 103.65 103.87 103.39 103.67 9063 103.67 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20240912 0 36.7675 36.8525 36.6625 36.805 45836 36.805 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20240912 0 134.92 134.92 134.84 134.84 915 134.84 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240912 0 58.29 58.49 58.2112 58.3 108418 58.3 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20240912 0 25.765 25.845 25.6675 25.6675 60250 25.6675 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20240912 0 26.595 26.595 26.51 26.545 56966 26.545 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240912 0 22.56 22.56 22.368 22.368 893 22.368 down down correct
VDUC.UK Vanguard USD Corporate 1 20240912 0 49.58 49.62 49.56 49.5625 3953 49.3737 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20240912 0 43.005 43.04 42.905 42.905 13 42.905 down down correct
VECP.UK Vanguard Funds Public Limited Company 20240912 0 41.0487 41.07 40.925 40.925 291 40.925 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20240912 0 33.07 33.19 32.99 33.015 3467 33.015 down down correct
VERX.UK Vanguard Funds Public Limited Company 20240912 0 33.615 33.6875 33.435 33.53 34908 33.53 down down correct
VETY.UK Vanguard Funds Public Limited Company 20240912 0 19.335 19.38 19.3075 19.3075 171 19.3075 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20240912 0 43.69 43.69 43.535 43.5575 3563 43.5575 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20240912 0 33.425 33.53 33.27 33.32 27018 33.32 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20240912 0 79.5 79.68 79.09 79.22 61595 79.22 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240912 0 60.94 60.94 60.55 60.9 2444 60.9 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20240912 0 45.53 45.5855 45.1948 45.28 22866 45.28 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240912 0 23.355 23.4244 23.22 23.3125 1412 23.3125 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20240912 0 17.1375 17.34 17.0225 17.1488 23850 17.0957 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240912 0 106.62 106.64 106.04 106.52 3185 106.52 down down correct
VHYA.UK Vanguard FTSE All 20240912 0 74.02 74.24 73.49 73.745 9178 73.745 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20240912 0 67.69 67.735 67.345 67.585 10566 67.585 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20240912 0 51.74 51.97 51.505 51.65 13821 51.65 down up incorrect
VIXL.UK S&P 500 VIX Short 20240912 0 33.585 33.96 33.258 33.413 1964 33.413 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240912 0 33.435 33.485 33.235 33.425 201019 33.425 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20240912 0 28.2425 28.28 28.0584 28.16 104760 28.16 down down correct
VMID.UK Vanguard Funds Public Limited Company 20240912 0 31.77 31.955 31.6629 31.775 96668 31.775 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20240912 0 103.4817 103.4913 103.0725 103.0725 148 103.0725 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240912 0 457 458 455 456 839276 456 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240912 0 27.245 27.43 27.18 27.3225 379 27.3225 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240912 0 39.425 39.425 39.425 39.425 0 39.425
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240912 0 105.5 105.96 104.78 105.42 55231 105.42 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20240912 0 80.87 81 80.4 80.595 118655 80.595 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20240912 0 37.455 37.545 37.255 37.285 2327 37.285 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20240912 0 35.915 36.005 35.6058 35.755 2635635 35.755 down down correct
VUSA.UK anguard Funds Public Limited Company 20240912 0 80.775 81 80.345 80.5375 184169 80.5375 down down correct
VUSC.UK Vanguard USD Corporate 1 20240912 0 37.995 38.02 37.9125 37.9125 11282 37.9125 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20240912 0 105.4675 105.6 105 105.2725 59464 105.2725 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20240912 0 20.365 20.37 20.29 20.29 6883 20.29 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20240912 0 17.163 17.642 17.092 17.104 17275 17.104 down down correct
VWRA.UK Vanguard FTSE All 20240912 0 134.42 134.68 133.82 134.42 27371 134.42
VWRD.UK Vanguard Funds Public Limited Company 20240912 0 133.75 133.9 133.21 133.69 16737 133.69 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20240912 0 102.56 102.99 101.9975 102.22 40291 102.22 down up incorrect
VWRP.UK Vanguard FTSE All 20240912 0 103.06 103.36 101.5 102.82 31959 102.82 down down correct
WATL.UK Multi Units France 20240912 0 5506 5519.2 5492 5492 1314 5492 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240912 0 23.87 24.275 23.785 24.135 471 24.135 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240912 0 30 30.145 29.98 30.075 6678 30.075 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240912 0 14.21 14.295 14.21 14.295 1775 14.295 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20240912 0 1091 1095.25 1086.5 1095.25 3698 1095.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240912 0 70.18 70.305 70.14 70.305 818 70.305 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20240912 0 991.25 998.625 991.25 998.625 11490 998.625 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240912 0 1245.8 1255.7 1244.884 1255.7 1905 1255.7 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240912 0 49.84 50.01 49.695 49.695 11772 49.695 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240912 0 104.53 104.885 104.4678 104.885 421 104.885 up up correct
WEAT.UK ETFS Commodity Securities Limited 20240912 0 22.495 22.58 22.42 22.4475 2575 22.4475 down up incorrect
WELL.UK Hanetf Icav 20240912 0 7.244 7.244 7.23 7.23 161 7.23 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240912 0 67.77 67.81 67.4618 67.81 461 67.81 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240912 0 250.64 254.145 250.64 254.145 198 254.145 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240912 0 67.29 67.33 66.88 66.91 3206 66.91 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240912 0 6.706 6.71 6.692 6.7005 28701 6.7005 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240912 0 4.977 4.977 4.945 4.9688 20710 4.9688 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240912 0 5.358 5.412 5.358 5.4025 30090 5.4025 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240912 0 360.41 360.51 360.41 360.51 9618 360.51 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20240912 0 27146 27556 27146 27556 328 27556 up up correct
WLDS.UK iShares III plc 20240912 0 5.649 5.661 5.615 5.6565 119920 5.6565 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240912 0 245.62 245.66 245.105 245.105 5 245.105 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240912 0 62.1 62.29 61.8221 62.29 1500 62.29 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240912 0 68.325 68.325 68.325 68.325 0 68.325
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240912 0 4.7135 4.7165 4.7135 4.7165 2179 4.7165 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20240912 0 48.77 49.125 48.74 49.125 3207 49.125 up up correct
WOOD.UK iShares II Public Limited Company 20240912 0 2150 2155.5 2144 2152 12410 2152 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240912 0 80.05 80.24 80.0038 80.21 108 80.21 up up correct
WQDS.UK iShares II Public Limited Company 20240912 0 551.25 553.25 547.5 548.25 8562 548.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240912 0 7.195 7.21 7.1525 7.1725 26194 7.1725 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240912 0 7.366 7.422 7.335 7.394 112637 7.394 up up correct
WTAI.UK WisdomTree Issuer ICAV 20240912 0 59.91 60.27 59.35 59.58 5517 59.58 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240912 0 164.41 165.11 162.94 164.22 8929 164.22 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240912 0 55.09 55.09 55.085 55.085 50 55.085 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240912 0 460.15 461.7 459.575 459.575 142 459.575 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240912 0 55.13 55.1465 54.9 54.98 3140 54.98 down down correct
X7PP.UK Invesco Markets plc 20240912 0 8864 9047 8864 8992.5 90 8992.5 up up correct
X7PS.UK Invesco Markets plc 20240912 0 106.52 106.92 106.4 106.57 0 106.57 up up correct
XD5D.UK Xtrackers 20240912 0 71.595 71.595 71.595 71.595 0 71.595
XASX.UK Xtrackers 20240912 0 416.7 418.487 416.588 416.7 8499 416.7
XAUS.UK Xtrackers 20240912 0 3406 3406 3396 3396 153 3396 down up incorrect
XAXD.UK Xtrackers 20240912 0 45.03 45.16 45.03 45.03 1990 45.03
XAXJ.UK Xtrackers 20240912 0 3459 3460 3445 3445 1280 3445 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240912 0 3069.5 3104 3069.5 3069.5 1 3069.5
XBAK.UK Xtrackers 20240912 0 0.979 0.987 0.979 0.987 238336 0.987 up up correct
XBCU.UK Xtrackers 20240912 0 36.43 36.83 36.4 36.83 42440 36.83 up down incorrect
XBGG.UK Xtrackers II 20240912 0 7059 7059 7036 7036 688 7036 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240912 0 155.575 155.575 155.09 155.09 64 155.09 down down correct
XCAD.UK Xtrackers 20240912 0 84.24 84.24 83.75 84.015 2569 84.015 down down correct
XCHA.UK Xtrackers 20240912 0 12.365 12.365 12.29 12.335 4950 12.335 down down correct
XCS2.UK Xtrackers II 20240912 0 12264 12264 12239 12239 145 12239 down down correct
XCS3.UK Xtrackers 20240912 0 12.305 12.595 12.26 12.335 1080 12.335 up up correct
XCS4.UK Xtrackers 20240912 0 22.87 22.94 22.755 22.9025 4431 22.9025 up down incorrect
XCS5.UK Xtrackers 20240912 0 22.72 22.935 22.72 22.9125 5267 22.9125 up up correct
XCS6.UK Xtrackers 20240912 0 13 13.055 12.975 12.995 8131 12.995 down down correct
XCX3.UK Xtrackers 20240912 0 942.25 949.75 941.25 943.125 119 943.125 up up correct
XCX4.UK Xtrackers 20240912 0 1746.5 1755.73 1743.3 1751.75 211 1751.75 up up correct
XCX5.UK Xtrackers 20240912 0 1742 1759 1739 1752.227 2721 1752.227 up down incorrect
XCX6.UK Xtrackers 20240912 0 998.733 998.733 993.875 993.875 540 993.875 down down correct
XD3E.UK Xtrackers 20240912 0 1831.54 1833.328 1825.4 1825.4 275 1825.4 down up incorrect
XD5E.UK Xtrackers 20240912 0 4287 4287 4269.25 4269.25 42635 4269.25 down down correct
XD5S.UK Xtrackers 20240912 0 3345.037 3345.037 3342.75 3342.75 95 3342.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240912 0 161.09 161.61 160.9 160.99 21820 160.99 down down correct
XDAX.UK Xtrackers 20240912 0 14724 14772 14672.94 14703 2747 14703 down down correct
XDBG.UK Xtrackers 20240912 0 3244.404 3293.5 3244.404 3293.5 2211 3293.5 up down incorrect
XDDX.UK Xtrackers 20240912 0 10494 10499.5 10438 10463 1627 10463 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20240912 0 3488 3488 3480 3487.5 223 3487.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240912 0 4899 4928 4873 4908 2248 4908 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20240912 0 5374 5392 5355 5364.5 17469 5364.5 down down correct
XDER.UK Xtrackers 20240912 0 2163 2164.195 2162.5 2163 8018 2163
XDEV.UK Xtrackers (IE) Public Limited Company 20240912 0 3423 3423 3392 3404.5 8059 3404.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240912 0 93.45 93.65 92.9 93.52 397523 93.52 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240912 0 8080 8129.89 8080 8097 2883 8097 up up correct
XDGU.UK Xtrackers (IE) Plc 20240912 0 13.24 13.25 13.22 13.22 2500 13.22 down down correct
XDJP.UK Xtrackers 20240912 0 2034 2034.5 2018.5 2027.75 6635 2027.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240912 0 4578 4590 4564.5 4574 762 4574 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240912 0 2453.442 2457.44 2442.44 2456 182 2456 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240912 0 1268 1268.5 1266 1268.5 2840 1268.5 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20240912 0 31.68 31.68 31.68 31.68 0 31.68
XDNY.UK Xtrackers (IE) Public Limited Company 20240912 0 16.61 16.61 16.545 16.585 2610 16.585 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240912 0 9218 9220.668 9172.35 9202 9667 9202 down down correct
XDUK.UK Xtrackers 20240912 0 1252.2 1259.138 1249.42 1252.6 9087 1252.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240912 0 12350 12359 12286 12324 3411 12324 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240912 0 47.75 48.1 47.4958 48.04 4365 48.04 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20240912 0 56.03 56.14 56.03 56.14 1 56.14 up up correct
XDWD.UK Xtrackers (IE) Plc 20240912 0 113.85 114.39 113.5 113.82 2014 113.82 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20240912 0 7166 7174.861 7113.35 7140 16848 7140 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20240912 0 31.58 31.58 31.5 31.545 60 31.545 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240912 0 2318 2318 2305.5 2313 22416 2313 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240912 0 58.17 58.27 57.8 57.96 275003 57.96 down up incorrect
ZINC.UK WisdomTree Zinc 20240912 0 9.305 9.3575 9.305 9.3575 4566 9.3575 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240912 0 60.75 60.86 60.75 60.86 37 60.86 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240912 0 96.34 96.34 95.91 96.175 1050 96.175 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240912 0 59.76 59.76 59.76 59.76 573 59.76
XDWS.UK Xtrackers (IE) Public Limited Company 20240912 0 50.19 50.23 50.14 50.14 63114 50.14 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240912 0 87.69 87.91 87.19 87.515 8224 87.515 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240912 0 37.52 37.52 37.445 37.445 1569 37.445 down down correct
XDWY.UK Concept Fund Solutions plc 20240912 0 23.4075 23.4075 23.4075 23.4075 0 23.4075
XEOU.UK Xtrackers 20240912 0 17.084 17.084 17.06 17.066 4513 17.066 down down correct
XESC.UK Xtrackers 20240912 0 6880 6895 6859 6859 12681 6859 down up incorrect
XESW.UK Xtrackers (IE) Plc 20240912 0 32.195 32.195 32.015 32.085 4324 32.085 down up incorrect
XESX.UK Xtrackers 20240912 0 4215.348 4217.5 4197.5 4197.5 1163 4197.5 down down correct
XEUM.UK Xtrackers 20240912 0 13634 13752 13600.671 13752 24 13752 up up correct
XFFE.UK Xtrackers II 20240912 0 198.58 198.62 198.56 198.62 2518 198.62 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20240912 0 12.4 12.4 12.4 12.4 0 12.4
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240912 0 2000.5 2026.5 2000.5 2001.25 478 2001.25 up up correct
XG7S.UK Xtrackers II 20240912 0 19351 19351 19262 19262 2 19262 down down correct
XG7U.UK Xtrackers II 20240912 0 27.096 27.096 27.095 27.095 924 27.095 down down correct
XGDD.UK Xtrackers 20240912 0 30.58 30.625 30.58 30.625 390 30.625 up up correct
XGGB.UK Xtrackers II 20240912 0 251.85 251.85 251.85 251.85 0 251.85
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240912 0 60.905 60.905 60.905 60.905 0 60.905
XGIG.UK Xtrackers II 20240912 0 2467.5 2475 2467 2470.5 7850 2470.5 up up correct
XGIU.UK Xtrackers II 20240912 0 1921.75 1926.729 1921.75 1921.75 2572 1921.75
XGLD.UK DB ETC plc 20240912 0 242.17 245.6 242.16 245.6 914 245.6 up up correct
XGLE.UK Xtrackers II 20240912 0 221.12 221.47 220.73 220.73 6 220.73 down down correct
XGLF.UK Xtrackers (IE) Plc 20240912 0 24.965 24.965 24.855 24.855 325 24.855 down down correct
XGLS.UK DB ETC plc 20240912 0 1303 1318 1303 1318 1640 1318 up down incorrect
XGSD.UK Xtrackers 20240912 0 2347.5 2354 2342.25 2342.25 7624 2342.25 down down correct
XGSG.UK Xtrackers II 20240912 0 2443.5 2448.19 2442.574 2444.25 5865 2444.25 up up correct
XGSI.UK Xtrackers II 20240912 0 13.115 13.115 13.0975 13.0975 61619 13.0975 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240912 0 15.78 15.8105 15.7795 15.795 1515 15.795 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240912 0 16.775 16.775 16.775 16.775 0 16.775
XKS2.UK Xtrackers 20240912 0 5695 5757.069 5695 5713.5 731 5713.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240912 0 75.14 75.24 74.765 74.765 225 74.765 down down correct
XLBP.UK Invesco Markets plc 20240912 0 41490 41553 41450 41553 2 41553 up up correct
XLBS.UK Invesco Markets plc 20240912 0 546.53 546.53 543.08 543.08 0 543.08 down down correct
XLCP.UK Invesco Markets PLC 20240912 0 5502 5584.5 5491 5584.5 53 5584.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240912 0 73.18 73.18 73.015 73.015 0 73.015 down down correct
XLDX.UK Xtrackers 20240912 0 14863 14863 14696.48 14863 0 14863
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240912 0 43256 43528 42978.33 43528 37 43528 up up correct
XLES.UK Invesco Markets plc 20240912 0 566.21 568.92 564.89 567.87 50 567.87 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240912 0 26107 26186.41 25991 25991 1161 25991 down down correct
XLFS.UK Invesco Markets plc 20240912 0 341.67 341.67 339.38 339.865 420 339.865 down down correct
XLIP.UK Invesco Markets plc 20240912 0 52870 53320.5 52870 53320.5 101 53320.5 up up correct
XLIS.UK Invesco Markets plc 20240912 0 693.73 698.5 693.73 697.05 73 697.05 up up correct
XLKQ.UK Invesco Markets plc 20240912 0 48425 48646 48049 48254.5 2684 48254.5 down up incorrect
XLKS.UK Invesco Markets plc 20240912 0 632.18 633.1799 627.3301 630.915 440 630.915 down up incorrect
XLPE.UK Xtrackers 20240912 0 10367.72 10482.5 10367.72 10482.5 202 10482.5 up up correct
XLPP.UK Invesco Markets plc 20240912 0 52977 52977 52723 52723 6 52723 down down correct
XLPS.UK Invesco Markets plc 20240912 0 692.06 692.0601 689.49 689.65 24 689.65 down down correct
XLUP.UK Invesco Markets plc 20240912 0 41142 41530 41074.5 41074.5 212 41074.5 down up incorrect
XLUS.UK Invesco Markets plc 20240912 0 539.64 541.1 536.83 537.09 540 537.09 down down correct
XLVP.UK Invesco Markets plc 20240912 0 57000 57512.41 56960.39 57051 11 57051 up up correct
XLVS.UK Invesco Markets plc 20240912 0 745.65 751.58 745.65 747.08 38 747.08 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240912 0 50007 50008.66 49727.05 49801.5 47 49801.5 down down correct
XLYS.UK Invesco Markets plc 20240912 0 649.3201 651.14 649.3201 651.14 0 651.14 up up correct
XMAD.UK Xtrackers 20240912 0 58.81 58.81 58.81 58.81 0 58.81
XMAF.UK Xtrackers 20240912 0 7.325 7.325 7.255 7.3012 5703 7.3012 down down correct
XMAS.UK Xtrackers 20240912 0 4498.5 4498.5 4431.55 4498.5 2 4498.5
XMAW.UK Xtrackers (IE) Public Limited Company 20240912 0 3103 3103 3093 3093 326 3093 down down correct
XMBD.UK Xtrackers 20240912 0 47.83 47.915 47.83 47.915 2 47.915 up up correct
XMBR.UK Xtrackers 20240912 0 3678 3678 3664.5 3664.5 210 3664.5 down down correct
XMCX.UK Xtrackers 20240912 0 1958.4 1958.4 1951.61 1951.61 5213 1951.61 down down correct
XMED.UK Xtrackers 20240912 0 99.22 99.6 99.22 99.345 1302 99.345 up down incorrect
XMEM.UK Xtrackers 20240912 0 3939 3939 3919 3920 3 3920 down down correct
XMES.UK Xtrackers 20240912 0 5.7325 5.8188 5.7275 5.8188 18343 5.8188 up up correct
XMEU.UK Xtrackers 20240912 0 7637 7637 7598.5 7598.5 325 7598.5 down down correct
XMEX.UK Xtrackers 20240912 0 439.408 445.22 439.408 445.05 3242 445.05 up down incorrect
XMID.UK Xtrackers 20240912 0 1295.5 1295.5 1283.25 1283.25 1641 1283.25 down down correct
XMJD.UK Xtrackers 20240912 0 81.42 81.42 80.93 81.34 2325 81.34 down down correct
XMJP.UK Xtrackers 20240912 0 6208 6236 6205.9991 6221.5 1252 6221.5 up up correct
XMLA.UK Xtrackers 20240912 0 2956 2962.5 2956 2962.5 27 2962.5 up up correct
XMLD.UK Xtrackers 20240912 0 38.69 38.69 38.69 38.69 0 38.69
XMMD.UK Xtrackers 20240912 0 51.26 51.26 51.26 51.26 0 51.26
XMME.UK Xtrackers (IE) Public Limited Company 20240912 0 56.34 56.5206 56.34 56.4 27993 56.4 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240912 0 4316 4333 4311 4312 311 4312 down down correct
XMTD.UK Xtrackers 20240912 0 64.84 64.84 64.815 64.815 553 64.815 down down correct
XMTW.UK Xtrackers 20240912 0 4975.786 4975.786 4957.5 4957.5 466 4957.5 down up incorrect
XMUD.UK Xtrackers 20240912 0 163.31 163.45 162.57 163.15 1448 163.15 down down correct
XMUJ.UK Xtrackers 20240912 0 40.47 40.47 40.47 40.47 0 40.47
XMUS.UK Xtrackers 20240912 0 12515 12515 12463 12479 1092 12479 down down correct
XMVU.UK Xtrackers (IE) Plc 20240912 0 56.815 56.815 56.815 56.815 0 56.815
XMWD.UK Xtrackers 20240912 0 111.7 111.7 111.7 111.7 0 111.7
XMXD.UK Xtrackers 20240912 0 33.69 33.745 33.69 33.745 22 33.745 up up correct
XNID.UK Xtrackers 20240912 0 288.52 289.865 288.52 289.865 65 289.865 up up correct
XNIF.UK Xtrackers 20240912 0 22200 22231 21852 22170.5 366 22170.5 down down correct
XPHG.UK Xtrackers 20240912 0 131 132.2 129.925 130.15 4774 130.15 down down correct
XPHI.UK Xtrackers 20240912 0 1.7015 1.7015 1.7015 1.7015 0 1.7015
XPXD.UK Xtrackers 20240912 0 75.63 76.01 75.63 75.935 217 75.935 up up correct
XPXJ.UK Xtrackers 20240912 0 5837 5837 5807 5807 500 5807 down down correct
XQUA.UK Xtrackers (IE) Plc 20240912 0 10.65 10.655 10.65 10.655 197 10.655 up up correct
XRES.UK Source Markets plc 20240912 0 25.97 26.02 25.7158 25.72 4276 25.72 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20240912 0 47.07 47.09 46.81 47.02 14260 47.02 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20240912 0 23562 23746 23535.59 23746 2068 23746 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240912 0 3593 3594 3593 3594 54 3594 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240912 0 307.65 310.54 307.41 310.54 1869 310.54 up down incorrect
XS2D.UK Xtrackers 20240912 0 211.45 211.669 210.04 210.87 672 210.87 down down correct
XS3R.UK Xtrackers 20240912 0 12320 12320 12270 12283 2 12283 down down correct
XS6R.UK Xtrackers 20240912 0 12394 12600 12394 12405 14 12405 up up correct
XS7R.UK Xtrackers 20240912 0 4399.948 4399.948 4379.78 4380.5 58 4380.5 down down correct
XS8R.UK Xtrackers 20240912 0 10043 10043 10043 10043 0 10043
XSCD.UK Xtrackers (IE) Plc 20240912 0 5811 5811 5801 5801 170 5801 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240912 0 3595 3603.341 3586.25 3586.25 1781 3586.25 down down correct
XSD2.UK Xtrackers 20240912 0 76.39 76.79 76.32 76.79 3365788 76.79 up up correct
XSDR.UK Xtrackers 20240912 0 20846.51 20873.66 20807.5 20807.5 167 20807.5 down down correct
XSDX.UK Xtrackers 20240912 0 1012 1019.2 1009.697 1013.2 1799 1013.2 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20240912 0 3346 3348.512 3346 3346 1259 3346
XSFD.UK Xtrackers 20240912 0 19.6725 19.6725 19.6725 19.6725 0 19.6725
XSFN.UK Xtrackers (IE) Public Limited Company 20240912 0 2456.445 2456.445 2441.25 2441.25 12 2441.25 down up incorrect
XSFR.UK Xtrackers 20240912 0 1504.5 1505.5 1499.9001 1505.5 863 1505.5 up up correct
XSGI.UK Xtrackers 20240912 0 4661 4661 4655.5 4655.5 54 4655.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20240912 0 4802 4802 4756.5 4756.5 156 4756.5 down down correct
XSKR.UK Xtrackers 20240912 0 6931 6958 6931 6958 0 6958 up up correct
XSNR.UK Xtrackers 20240912 0 13696 13955 13696 13955 0 13955 up up correct
XSPD.UK Xtrackers 20240912 0 6.932 6.939 6.926 6.939 59703 6.939 up up correct
XSPR.UK Xtrackers 20240912 0 13730 13730 13730 13730 546 13730
XSPS.UK Xtrackers 20240912 0 531.2 533.073 520.2 530.75 111790 530.75 down down correct
XSPU.UK Xtrackers 20240912 0 110.18 110.29 109.71 110.11 23848 110.11 down down correct
XSPX.UK Xtrackers 20240912 0 8456 8456 8418.5 8418.5 5544 8418.5 down down correct
XSSX.UK Xtrackers 20240912 0 588.7 588.7 583.45 583.45 70 583.45 down down correct
XSTC.UK Xtrackers (IE) Plc 20240912 0 7949 8002 7901 7948 25700 7948 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240912 0 18082 18090 18072 18083.5 2707 18083.5 up up correct
XSX6.UK Xtrackers 20240912 0 10710 10724 10648 10670 448 10670 down down correct
XT2D.UK Xtrackers 20240912 0 0.2775 0.279 0.2766 0.278 1842914 0.278 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240912 0 75.97 75.97 75.5427 75.87 1196 75.87 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240912 0 60.29 60.82 60.11 60.69 6008 60.69 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240912 0 46.93 46.9514 46.87 46.87 3595 46.87 down down correct
XUEM.UK Xtrackers II 20240912 0 11.542 11.542 11.542 11.542 0 11.542
XUEN.UK Xtrackers (IE) Public Limited Company 20240912 0 43.66 43.805 43.66 43.805 194 43.805 up down incorrect
XUFB.UK Xtrackers IE Plc 20240912 0 1867 1888.4 1859.8 1859.8 998 1859.8 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240912 0 32.06 32.07 31.915 31.915 5531 31.915 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240912 0 62.71 62.71 62.18 62.18 2440 62.18 down down correct
XUHY.UK Xtrackers (IE) Plc 20240912 0 12.94 12.94 12.842 12.858 9791 12.858 down down correct
XUKS.UK Xtrackers 20240912 0 287.95 289.777 287.6 289.475 36913 289.475 up down incorrect
XUKX.UK Xtrackers 20240912 0 803.6 803.6 800.4 800.4 2838 800.4 down down correct
XUSD.UK Xtrackers II 20240912 0 100.7 100.76 100.52 100.61 336 100.61 down down correct
XUT3.UK Xtrackers II 20240912 0 165.76 165.76 165.64 165.64 334 165.64 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20240912 0 104.08 104.39 103.16 103.93 7505 103.93 down down correct
XUTD.UK Xtrackers II 20240912 0 199.46 199.46 199.215 199.215 45 199.215 down down correct
XVTD.UK Xtrackers 20240912 0 26.26 26.26 26.17 26.17 4387 26.17 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20240912 0 8722.5 8725.338 8701 8701 2217 8701 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240912 0 22.15 22.355 22.15 22.345 5274 22.345 up down incorrect
XX25.UK Xtrackers 20240912 0 2044 2044 2015 2015 288 2015 down down correct
XX2D.UK Xtrackers 20240912 0 26.345 26.345 26.345 26.345 0 26.345
XXSC.UK Xtrackers 20240912 0 4983.5 4983.5 4942.945 4954.75 2261 4954.75 down down correct
XYLD.UK Xtrackers (IE) Plc 20240912 0 18.13 18.14 18.108 18.127 4848 18.127 down down correct
XZEU.UK Xtrackers IE PLC 20240912 0 2649 2673.5 2648 2673.5 19278 2673.5 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20240912 0 23.595 23.635 23.48 23.635 1189963 23.635 up up correct
XZMU.UK Xtrackers (IE) Plc 20240912 0 60.51 60.8 60.27 60.455 393117 60.455 down down correct
XZW0.UK Xtrackers (IE) Plc 20240912 0 42.01 42.055 41.805 41.9675 37906 41.9675 down down correct
YIEL.UK Lyxor Index Fund 20240912 0 105.1 105.12 104.95 105.12 195 105.12 up up correct

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