CollectAI

close-lse_etfs

2024/09/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240927 0 164.7371 165 164.12 164.78 2181 164.78 up up correct
100H.UK MULTI 20240927 0 182.24 182.29 182.24 182.29 35 182.29 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240927 0 3625 3625 3601 3601 1 3601 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240927 0 15.385 15.53 15.385 15.5225 248 15.5225 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240927 0 21840 22267.5 21840 22267.5 3 22267.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240927 0 10.04 10.145 9.8425 9.9138 741 9.9138 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240927 0 21222 21283 21222 21283 101 21283 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240927 0 1522 1524.5 1518.25 1518.25 658 1518.25 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240927 0 1067 1077.5 1052 1070.25 80 1070.25 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240927 0 26.86 26.89 26 26.705 3428 26.705 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240927 0 8.24 8.67 7.765 7.965 20256 7.965 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240927 0 313.25 323.49 313.25 323.49 340 323.49 up up correct
3DES.UK Boost Issuer Public Limited Company 20240927 0 0.396 0.4 0.384 0.385 101548 0.385 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240927 0 3.422 3.422 3.422 3.422 0 3.422
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240927 0 430.99 437.91 430.83 437.91 121 437.91 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240927 0 0.299 0.299 0.292 0.292 528696 0.292 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240927 0 8200 8225 8152 8173.5 2070 8173.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240927 0 66.97 67.1 65.54 65.96 2001 65.96 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240927 0 9.105 9.2 9 9.2 802 9.2 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240927 0 19.67 19.82 19.23 19.2625 32564 19.2625 down down correct
3HCS.UK Boost Issuer Public Limited Company 20240927 0 3.189 3.2465 3.159 3.2465 11005 3.2465 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240927 0 26654 26960.5 26654 26960.5 41 26960.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240927 0 36304 36506.5 35800 36506.5 630 36506.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240927 0 4995 5015 4861 4922 2415 4922 down down correct
3LGS.UK Boost Issuer Public Limited Company 20240927 0 6384.2563 6568.0586 5524.0195 5677.8328 8916 5677.8328 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20240927 0 1398.893 1570.789 1392.353 1558.8595 11365 1558.8595 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240927 0 5050 5320 5029 5091 77739 5091 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240927 0 5.65 6.13 5.65 5.9662 96391 5.9662 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240927 0 8109 8155 8079 8134.5 7193 8134.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20240927 0 18.779 21.4 18.383 20.8655 51272 20.8655 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240927 0 85.349 87.6622 73.69 76.0879 4715 76.0879 down down correct
3SDE.UK Boost Issuer Public Limited Company 20240927 0 32.3 32.7818 32.1 32.1 52383 32.1 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240927 0 680.5 693 679.5 686.875 17896 686.875 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240927 0 67.68 71.45 67.55 68.175 6621 68.175 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240927 0 0.643 0.646 0.616 0.6455 442128 0.6455 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240927 0 47 48.2 45.9 48.2 457905 48.2 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240927 0 15.13 15.13 14.14 14.61 15288 14.61 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240927 0 7117 7117 7100.5 7100.5 64 7100.5 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240927 0 25500 25868 25488 25761.5 8426 25761.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20240927 0 249.3 249.7 247.7 248.55 16492 248.55 down down correct
3ULS.UK Boost Issuer Public Limited Company 20240927 0 1377.5 1379 1377.5 1379 16806 1379 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240927 0 108.31 109.31 108.12 109.02 7386 109.02 up up correct
3USS.UK Boost Issuer Public Limited Company 20240927 0 18.575 18.61 18.405 18.475 9399 18.475 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240927 0 0.325 0.33 0.319 0.323 1398726 0.323 down down correct
500G.UK Amundi Index Solutions 20240927 0 8407 8414 8398 8411.5 6507 8411.5 up down incorrect
500U.UK Amundi Index Solutions 20240927 0 112.6725 112.82 112.5384 112.7212 107654 112.7212 up up correct
AASG.UK Amundi Index Solutions 20240927 0 3286 3288 3274 3274.25 2913 3274.25 down down correct
AASU.UK Amundi Index Solutions 20240927 0 43.46 44.0016 43.0524 43.8725 239558 43.8725 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 236.95 238.35 236.93 237.96 5618 237.96 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 177.36 177.75 177.21 177.59 2595 177.59 up down incorrect
ACWL.UK Multi Units Luxembourg 20240927 0 27080 27080 27080 27080 87 27080
ACWU.UK Multi Units Luxembourg 20240927 0 363.5 363.5 362.85 362.85 37 362.85 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240927 0 42.8 44 42.5 43.2 562768 43.2 up up correct
AEJ.UK Multi Units Luxembourg 20240927 0 79.245 79.245 79.245 79.245 0 79.245
AEJL.UK Multi Units Luxembourg 20240927 0 5912 5912 5912 5912 48 5912
AEME.UK Amundi Index Solutions 20240927 0 77.81 77.81 77.68 77.6825 3011 77.6825 down down correct
AGAP.UK WisdomTree Agriculture 20240927 0 454.7 454.7 454.6 454.6 69 454.6 down down correct
AGCP.UK WisdomTree Broad Commodities 20240927 0 825.75 834.75 823.75 834.75 0 834.75 up up correct
AGBP.UK iShares III Public Limited Company 20240927 0 4.663 4.698 4.6325 4.6673 254155 4.6673 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240927 0 7.855 7.9675 7.855 7.9675 14956 7.9675 up up correct
AGES.UK iShares IV Public Limited Company 20240927 0 587.5 592.5 587 591.875 2598 591.875 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240927 0 4.5 4.5045 4.4865 4.4885 539526 4.4885 down down correct
AGGP.UK WisdomTree Grains 20240927 0 262.6 265.75 262.6 265.75 1 265.75 up down incorrect
AGGU.UK iShares III Public Limited Company 20240927 0 5.617 5.62 5.588 5.588 243279 5.588 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20240927 0 27.7515 27.7515 27.59 27.59 197 27.59 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20240927 0 1524.6 1532 1502.2 1522.1 12744 1522.1 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20240927 0 20.415 20.57 20.325 20.4 641 20.4 down down correct
AIGA.UK WisdomTree Agriculture 20240927 0 6.09 6.1025 6.0325 6.085 11462 6.085 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20240927 0 11.118 11.187 11.118 11.1855 6 11.1855 up up correct
AIGE.UK WisdomTree Energy 20240927 0 3.298 3.325 3.298 3.325 5000 3.325 up down incorrect
AIGG.UK WisdomTree Grains 20240927 0 3.533 3.5605 3.531 3.5605 28 3.5605 up up correct
AIGI.UK WisdomTree Industrial Metals 20240927 0 16.125 16.19 16.05 16.13 11177 16.13 up up correct
AIGL.UK WisdomTree Livestock 20240927 0 2.73 2.73 2.73 2.73 0 2.73
AIGO.UK WisdomTree Petroleum 20240927 0 17.9875 17.9875 17.9875 17.9875 0 17.9875
AIGP.UK WisdomTree Precious Metals 20240927 0 29.305 29.4725 29.1725 29.1725 909 29.1725 down down correct
AIGS.UK WisdomTree Softs 20240927 0 6.47 6.47 6.3225 6.4262 6067 6.4262 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20240927 0 139.5 142 139 141 35379 139.9964 up up correct
ALAG.UK Amundi Index Solutions 20240927 0 1220.6 1241.6 1220.6 1232.3 91 1232.3 up up correct
ALAU.UK Amundi Index Solutions 20240927 0 16.529 16.529 16.529 16.529 0 16.529
ALUM.UK WisdomTree Aluminium 20240927 0 3.421 3.446 3.413 3.4425 14010 3.4425 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20240927 0 830 830 806 816 78472 816 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240927 0 36675 36675 36350 36607.5 34 36607.5 down down correct
ANXG.UK Amundi Index Solutions 20240927 0 17119 17120 17010.83 17021.5 15745 17021.5 down down correct
ANXU.UK Amundi Index Solutions 20240927 0 228.35 228.8 227.8 227.8 6693 227.8 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 48.79 48.8 48.74 48.74 9434 48.74 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240927 0 10.39 10.665 10.39 10.4225 1925 10.4225 up up correct
ASIL.UK Multi Units Luxembourg 20240927 0 7359 7462 7359 7439.5 5679 7439.5 up up correct
ASIU.UK Multi Units Luxembourg 20240927 0 99.78 99.78 99.1 99.71 1228 99.71 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20240927 0 26.79 26.79 26.685 26.765 43459 26.765 down down correct
AT1D.UK Invesco Markets II Plc 20240927 0 1413.4 1413.4 1410.6 1411.4 40 1411.4 down down correct
AT1P.UK Invesco Markets II Plc 20240927 0 2003 2011.192 1994.7 1994.7 0 1994.7 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240927 0 1944.375 1958.5 1944.375 1958.5 798 1958.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20240927 0 46.75 46.75 45.27 45.27 507 45.27 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20240927 0 3448 3457.449 3374.92 3378 3958 3378 down down correct
AUEG.UK Amundi Index Solutions 20240927 0 440.8 442.65 440 441.375 33649 441.375 up up correct
AUEM.UK Amundi Index Solutions 20240927 0 5.884 5.9224 5.8835 5.9085 1198890 5.9085 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240927 0 2478 2485.25 2478 2485.25 100 2485.25 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20240927 0 1684.2 1689 1684 1689 15307 1689 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20240927 0 20.415 20.52 20.415 20.52 650 20.52 up up correct
BATG.UK Legal & General UCITS ETF Plc 20240927 0 1309.2 1322.4 1299 1318.2 13014 1318.2 up up correct
BATT.UK L&G Battery Value 20240927 0 17.442 17.7 17.298 17.694 17243 17.694 up up correct
BBH.UK BB Healthcare Trust 20240927 0 145.4 147.2 144.8 147.2 1130379 147.2 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240927 0 53.64 53.785 53.64 53.785 9 53.785 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240927 0 16.0213 16.1384 16.0213 16.1275 43588 16.1275 up up correct
BCHN.UK Invesco Markets II PLC 20240927 0 94.12 94.56 93.14 93.845 1243 93.845 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20240927 0 1040 1045 1035.24 1042.5 13114 1042.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20240927 0 13.87 14.095 13.87 14.0225 586 14.0225 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20240927 0 117 119 117 118 463645 118 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240927 0 0.64 0.64 0.6226 0.6226 66 0.6226 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20240927 0 804.7 804.7 801.3 802.45 2954 802.45 down down correct
BLOK.UK First Tr Gl Funds PLC 20240927 0 2777.5 2884.5 2777.5 2837.75 497 2837.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20240927 0 5.73 5.785 5.713 5.785 14308 5.785 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240927 0 1655 1681 1646.5 1670.5 1880 1670.5 up down incorrect
XRH0.UK DB ETC PLC 20240927 0 498 498 486.5 486.5 1 486.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240927 0 331 338.139 322 325 40449 318.7012 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20240927 0 47.32 47.43 46.9 47.12 8812 47.12 down up incorrect
BRZ.UK Amundi Index Solutions 20240927 0 50.67 50.67 50.51 50.51 530 50.51 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20240927 0 931 931.1 928.773 930.6 1310 930.6 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240927 0 6.895 6.95 6.873 6.95 404934 6.95 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240927 0 6.917 6.949 6.821 6.931 6140 6.931 up up correct
BTEK.UK iShares IV Public Limited Company 20240927 0 5.1154 5.175 5.1154 5.175 1350 5.175 up down incorrect
BULL.UK WisdomTree Gold 20240927 0 27.28 27.28 27.15 27.15 0 27.15 down down correct
BULP.UK WisdomTree Gold 20240927 0 2034.5 2037 2026 2026 830 2026 down up incorrect
BUYB.UK Invesco Markets III plc 20240927 0 55.7 55.995 55.7 55.995 250 55.995 up up correct
BYBG.UK Amundi Index Solutions 20240927 0 23595 23822.5 23595 23822.5 81 23822.5 up up correct
BYBU.UK Amundi Index Solutions 20240927 0 319.25 319.25 319.25 319.25 0 319.25
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240927 0 6541 6566.5 6535 6566.5 37593 6566.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240927 0 548.8 548.8 548.8 548.8 0 548.8
CAPU.UK Ossiam Lux 20240927 0 109108 109829.5 108464 109829.5 280 109829.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20240927 0 1150.093 1150.093 1114.5 1131.75 175 1131.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20240927 0 15.245 15.715 15.165 15.165 11 15.165 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20240927 0 7.0862 7.0862 7.0862 7.0862 269 7.0862
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240927 0 2730.5 2731.25 2730.5 2731.25 7272 2731.25 up up correct
CBE3.UK iShares VII Public Limited Company 20240927 0 112.6 112.655 112.54 112.59 1426 112.59 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240927 0 54.575 54.575 54.575 54.575 12 54.575
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240927 0 1097 1097 1095.75 1095.75 752 1095.75 down down correct
CBU0.UK iShares VII PLC 20240927 0 149.58 150.0391 149.52 149.82 71929 149.82 up up correct
CBU3.UK iShares VII plc 20240927 0 118.83 118.917 118.8 118.855 4183 118.855 up up correct
CBU7.UK iShares VII Public Limited Company 20240927 0 136.9 137.17 136.78 137.05 50613 137.05 up up correct
CC1U.UK Amundi Index Solutions 20240927 0 246.275 246.275 246.275 246.275 0 246.275
CCAU.UK iShares VII PLC 20240927 0 209.3 210.11 208.63 209.73 1910 209.73 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240927 0 87.33 87.33 87.1 87.245 40 85.9739 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240927 0 178.32 179.32 178.1984 179.32 173 179.32 up up correct
CE01.UK iShares VII Public Limited Company 20240927 0 12655.5 12656.5 12654.5 12655.5 105 12655.5
CE31.UK iShares VII Public Limited Company 20240927 0 9377 9380.5 9373 9380.5 105 9380.5 up up correct
CE71.UK iShares VII Public Limited Company 20240927 0 10891 10896 10891 10896 1726 10896 up up correct
CEA1.UK iShares VII Public Limited Company 20240927 0 14694 14738 14528 14647 2495 14647 down down correct
CEMA.UK iShares VII Public Limited Company 20240927 0 195.35 197.98 195.35 196.66 43822 196.66 up up correct
CEMG.UK iShares V Public Limited Company 20240927 0 34.84 35.245 34.84 35.245 536 35.245 up up correct
CES1.UK iShares VII Public Limited Company 20240927 0 23249.4 23329.4 23230.6 23327.5 115 23327.5 up down incorrect
CEU1.UK iShares VII plc 20240927 0 15034 15128 15028 15118 1384 15118 up up correct
CEUG.UK iShares VII PLC 20240927 0 7.045 7.081 7.0334 7.0745 4580 7.0745 up down incorrect
CEUR.UK Amundi Index Solutions 20240927 0 29095 29095 29095 29095 18 29095
CG1.UK AMUNDI ETF DAX UCITS ETF 20240927 0 28600 28965 28600 28965 846 28965 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240927 0 21.8725 21.8725 21.8725 21.8725 0 21.8725
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240927 0 13162 13162 13135 13135 177 13135 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20240927 0 3281 3281 3281 3281 0 3281
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240927 0 12.138 12.434 12.1 12.16 2134 12.16 up up correct
COCO.UK WisdomTree Cocoa 20240927 0 12.015 12.5 12.015 12.4875 5648 12.4875 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240927 0 908 926.2 901.6 907.7 8281 907.7 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240927 0 2200 2237 2200 2228.5 686 2228.5 up up correct
CI2G.UK Amundi Index Solutions 20240927 0 86710 86890 86620 86890 7 86890 up up correct
CI2U.UK Amundi Index Solutions 20240927 0 1164.5 1164.5 1164.5 1164.5 0 1164.5
CIBR.UK First Trust Global Funds PLC 20240927 0 38 38.245 38 38.06 26424 38.06 up up correct
CIND.UK iShares VII Public Limited Company 20240927 0 503.57 508.96 503.33 508.96 2487 508.96 up up correct
CJPU.UK iShares VII PLC 20240927 0 205.71 207.97 204.54 207.45 3398 207.45 up up correct
CLIM.UK Multi Units Luxembourg 20240927 0 40.5 40.55 40.39 40.455 467 40.455 down up incorrect
CMB1.UK iShares VII Public Limited Company 20240927 0 13178 13204 13178 13204 131 13204 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20240927 0 1709 1710.39 1702.275 1708 2227 1708 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240927 0 23.095 23.1575 22.9925 23.12 13507 23.12 up up correct
CMOP.UK Invesco Markets plc 20240927 0 1722 1727.25 1718.74 1727.25 14631 1727.25 up down incorrect
CMU.UK Amundi Index Solutions 20240927 0 25630 25665 25630 25665 185 25665 up down incorrect
CMX1.UK iShares VII Public Limited Company 20240927 0 10973 11024 10899 10958.5 670 10958.5 down down correct
CMXC.UK iShares VII Public Limited Company 20240927 0 146.91 147.47 146.56 146.56 7212 146.56 down up incorrect
CNAA.UK Multi Units France 20240927 0 151.33 151.33 151.12 151.12 825 151.12 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240927 0 11326 11480 11274.5 11274.5 3477 11274.5 down up incorrect
CNDX.UK iShares VII Public Limited Company 20240927 0 1146.47 1152.86 1144 1145.715 3202 1145.715 down down correct
CNKY.UK iShares VII Public Limited Company 20240927 0 19775 20155 19737 19986 500 19986 up up correct
CNX1.UK iShares VII Public Limited Company 20240927 0 85632 86054 85465.88 85500.5 3016 85500.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240927 0 4.599 4.749 4.4373 4.575 17751555 4.575 down down correct
CNYB.UK iShares IV Public Limited Company 20240927 0 4.048 4.0565 4.0385 4.0392 8616 4.0392 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240927 0 123.42 123.42 123.15 123.15 0 123.15 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240927 0 96.98 96.98 96.68 96.68 29 95.2577 down down correct
COFF.UK WisdomTree Coffee 20240927 0 46.2 46.63 44.87 45.09 5357 45.09 down down correct
COMF.UK Legal & General UCITS ETF Plc 20240927 0 22.805 22.93 22.805 22.91 3520 22.91 up down incorrect
COMM.UK iShares VI Public Limited Company 20240927 0 514.25 516.5 512.934 516.25 49282 516.25 up up correct
COPA.UK WisdomTree Copper 20240927 0 41.73 41.83 41.36 41.42 28344 41.42 down down correct
CORN.UK WisdomTree Corn 20240927 0 19.33 19.6125 19.33 19.6125 2068 19.6125 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240927 0 90.46 90.56 90.1 90.37 25941 90.37 down up incorrect
COTN.UK WisdomTree Cotton 20240927 0 2.7095 2.7095 2.7095 2.7095 0 2.7095
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240927 0 12161.21 12239 12161.21 12185 43 12185 up down incorrect
CP9G.UK Amundi Funds 20240927 0 54222 54603 54222 54521 60 54521 up up correct
CP9U.UK Amundi Funds 20240927 0 729.9 730.69 729.65 730.69 217 730.69 up up correct
CPJ1.UK iShares VII Public Limited Company 20240927 0 14729 14844.3 14710.05 14817 13565 14817 up up correct
CPXJ.UK iShares VII Public Limited Company 20240927 0 197.02 198.96 196.5 198.735 30359 198.735 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240927 0 4.603 4.614 4.5984 4.614 118439 4.614 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240927 0 5.65 5.664 5.648 5.6555 55440 5.6555 up up correct
CRPS.UK iShares Public Limited Company 20240927 0 67.42 67.57 67.2468 67.375 1273 67.375 down down correct
CRPU.UK iShares Public Limited Company 20240927 0 5.908 5.92 5.902 5.92 1709508 5.92 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240927 0 12443 12443 12443 12443 176 12443
CRUD.UK WisdomTree WTI Crude Oil 20240927 0 9.178 9.216 9.088 9.146 165745 9.146 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240927 0 24080 24195 24080 24145 32 24145 up up correct
CS51.UK iShares VII Public Limited Company 20240927 0 15500 15602 15470 15590 4627 15590 up up correct
CSCA.UK iShares VII Public Limited Company 20240927 0 15648 15656 15627 15648 276 15648
CSH2.UK LYXOR Index Fund 20240927 0 114573 114761 114546.9 114575 10269 114575 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240927 0 122.625 122.625 122.2425 122.2425 960 122.2425 down down correct
CSJP.UK iShares VII Public Limited Company 20240927 0 15506 15533 15271.33 15479 302 15479 down down correct
CSKR.UK iShares VII Public Limited Company 20240927 0 171.01 173.44 171.01 173.06 390 173.06 up up correct
CSP1.UK iShares VII Public Limited Company 20240927 0 45359 45465.17 45342 45390 9567 45390 up up correct
CSPX.UK iShares VII Public Limited Company 20240927 0 607.32 727.82 606.73 608.25 108405 608.25 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240927 0 228.4 228.4 228.4 228.4 0 228.4
CSUK.UK iShares VII Public Limited Company 20240927 0 14792 14826 14774 14806 1463 14806 up up correct
CSUS.UK iShares VII Public Limited Company 20240927 0 583.77 585.78 583.24 584.66 1234 584.66 up up correct
CSWG.UK Amundi Index Solutions 20240927 0 964.15 964.15 964.15 964.15 1657 964.15
CSWU.UK Amundi Index Solutions 20240927 0 12.92 12.92 12.92 12.92 0 12.92
CSX5.UK iShares VII Public Limited Company 20240927 0 185.74 187.18 185.74 187.06 17360 187.06 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240927 0 5.664 5.664 5.647 5.6625 6 5.6625 down down correct
CU1.UK iShares VII Public Limited Company 20240927 0 43651 43651 43617 43620.5 39 43620.5 down down correct
CU2G.UK Amundi Index Solutions 20240927 0 54320 54545 54320 54545 8 54545 up up correct
CU2U.UK Amundi Index Solutions 20240927 0 730.9062 730.9062 730.9062 730.9062 0 730.9062
CU31.UK iShares VII plc 20240927 0 8869 8869.5 8869 8869.5 9 8869.5 up up correct
CU71.UK iShares VII Public Limited Company 20240927 0 10239.44 10242.99 10224 10224 720 10224 down up incorrect
CUKS.UK iShares VII Public Limited Company 20240927 0 23945 24032.5 23940 24032.5 668 24032.5 up up correct
CUKX.UK iShares VII Public Limited Company 20240927 0 16018 16092 16000 16056 12897 16056 up down incorrect
CUS1.UK iShares VII Public Limited Company 20240927 0 39617 39872.5 39617 39872.5 88 39872.5 up up correct
CUSS.UK iShares VII Public Limited Company 20240927 0 529.13 534.49 529.1 534.49 650 534.49 up up correct
CW8G.UK Amundi Index Solutions 20240927 0 43885 44132.5 43860 44132.5 635 44132.5 up up correct
CW8U.UK Amundi Index Solutions 20240927 0 589.6613 591.3 589.6613 591.3 11500 591.3 up down incorrect
CWEU.UK Amundi Index Solutions 20240927 0 405.15 405.15 405.15 405.15 0 405.15
CXAP.UK UBS (Irl) Fund Solutions plc 20240927 0 15799 15799 15773 15773 1 15773 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20240927 0 210.64 211.35 210.64 211.35 140 211.35 up down incorrect
CYGB.UK iShares IV PLC 20240927 0 5.58 5.584 5.58 5.584 1383 5.584 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240927 0 1867.2 1877.2 1850.4 1867.5 4308 1867.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240927 0 6.304 6.434 5.938 6.3325 236286 6.3325 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240927 0 8.464 8.611 8.351 8.4785 8796 8.4785 up up correct
DAXX.UK Multi Units Luxembourg 20240927 0 14734 14918 14726 14913 846 14913 up up correct
DBRC.UK iShares II Public Limited Company 20240927 0 22.24 22.415 22.24 22.3725 144 22.3725 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240927 0 481.8 489.5 479.05 489.5 149 489.5 up up correct
DEM.UK WisdomTree Issuer ICAV 20240927 0 1201.25 1206.75 1191 1199 3156 1199 down down correct
DEMD.UK WisdomTree Issuer ICAV 20240927 0 16.0825 16.0825 16.0825 16.0825 0 16.0825
DEMR.UK WisdomTree Issuer ICAV 20240927 0 28.3332 28.3332 28.32 28.32 520 28.32 down down correct
DEMS.UK WisdomTree Issuer ICAV 20240927 0 2089.5 2133.5 2074.5 2112.5 214 2112.5 up down incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240927 0 0.9813 1 0.96 0.96 92269 0.96 down down correct
DFE.UK WisdomTree Issuer ICAV 20240927 0 1612.062 1619.4 1612.062 1615.1 603 1602.8338 up up correct
DFEA.UK WisdomTree Issuer ICAV 20240927 0 20.64 20.7775 20.64 20.7775 2 20.7775 up up correct
DFEE.UK WisdomTree Issuer ICAV 20240927 0 19.381 19.381 19.381 19.381 0 19.381
DFEP.UK WisdomTree Issuer ICAV 20240927 0 1732.6 1732.6 1731.2 1731.2 1 1731.2 down down correct
DGIT.UK iShares IV Public Limited Company 20240927 0 736.75 738.625 733.65 737.875 7450 737.875 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240927 0 48 48.43 48 48.415 2255 48.415 up up correct
DGRG.UK WisdomTree Issuer ICAV 20240927 0 3609 3625 3588 3614.5 307 3614.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20240927 0 3180 3194 3173.155 3185.5 1942 3176.0658 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240927 0 42.58 42.87 42.42 42.76 866 42.6348 up up correct
DGSD.UK WisdomTree Issuer ICAV 20240927 0 21.69 21.69 21.6 21.6 1 21.6 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240927 0 17.754 17.835 17.754 17.835 350 17.835 up up correct
DGSE.UK WisdomTree Issuer ICAV 20240927 0 1616.25 1624.5 1604.75 1611.25 474 1590.4654 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240927 0 9.8575 9.9075 9.8525 9.8875 14936 9.8875 up up correct
DH2O.UK iShares II Public Limited Company 20240927 0 71.56 72.06 71.56 71.97 3860 71.97 up up correct
DHS.UK WisdomTree Issuer ICAV 20240927 0 1878.5 1887.5 1869.468 1887.5 4776 1887.5 up up correct
DHSA.UK WisdomTree Issuer ICAV 20240927 0 30.07 30.235 30.05 30.235 5 30.235 up up correct
DHSD.UK WisdomTree Issuer ICAV 20240927 0 25.09 25.28 25.0342 25.28 1296 25.1042 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20240927 0 2135.5 2148 2135.5 2148 1 2148 up up correct
DHSP.UK WisdomTree Issuer ICAV 20240927 0 2224.5 2256.5 2224.5 2256.5 118 2256.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240927 0 32033 32258 31968 32257.5 198 32257.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240927 0 432.17 432.17 432.17 432.17 0 432.17
DJMC.UK iShares Public Limited Company 20240927 0 5709 5733 5664.45 5733 140 5733 up down incorrect
DJSC.UK iShares Public Limited Company 20240927 0 3645 3669.5 3645 3669.5 344 3669.5 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20240927 0 39970 40795 39875 40795 546 40795 up up correct
DLTM.UK iShares II Public Limited Company 20240927 0 15.645 15.645 15.6025 15.6025 2099 15.6025 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20240927 0 907.9 922.5 907.9 920.05 4225 920.05 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240927 0 12.188 12.329 12.14 12.329 3942 12.329 up up correct
DPYA.UK iShares II Public Limited Company 20240927 0 6.096 6.144 6.07 6.122 30311 6.122 up down incorrect
DPYE.UK iShares II Public Limited Company 20240927 0 6.099 6.134 6.09 6.1205 96303 6.1205 up up correct
DPYG.UK iShares II Public Limited Company 20240927 0 5.191 5.191 5.174 5.19 5582 5.19 down down correct
DRDR.UK iShares IV Public Limited Company 20240927 0 597.25 600.945 596.165 600.5 6062 600.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20240927 0 81.92 81.92 79.975 79.975 656042 79.975 down down correct
DSM.UK Downing Strategic Micro 20240927 0 6.625 6.703 6.5025 6.625 15432 6.625
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240927 0 102.08 102.08 102.08 102.08 0 102.08
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240927 0 4.865 4.9 4.8625 4.8835 399763 4.8835 up up correct
DTLE.UK iShares IV Public Limited Company 20240927 0 3.336 3.3495 3.327 3.3355 684123 3.3355 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20240927 0 32.42 32.42 31.92 32.38 31078 32.38 down down correct
DXJA.UK WisdomTree Issuer ICAV 20240927 0 40.23 40.3 39.49 40.14 6373 40.14 down down correct
DXJG.UK WisdomTree Issuer ICAV 20240927 0 2215.5 2293.5 2151 2224 1181 2224 up up correct
DXJP.UK WisdomTree Issuer ICAV 20240927 0 1998.5 2000.461 1969.115 1992.25 26807 1992.25 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240927 0 29.79 29.965 29.79 29.845 545 29.845 up up correct
ECAR.UK IShares Trust 20240927 0 7.791 7.925 7.755 7.9125 17548 7.9125 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20240927 0 1324.6 1335.5 1319.177 1335.5 429 1335.5 up up correct
EDG2.UK Ishares Iv Plc 20240927 0 4.696 4.7335 4.6845 4.705 48835 4.705 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240927 0 14.98 15.0825 14.98 15.0825 685 15.0825 up up correct
EEI.UK WisdomTree Issuer ICAV 20240927 0 1050.6 1050.6 1046 1049.4 3769 1039.9194 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240927 0 19.49 19.49 19.49 19.49 0 19.49
EEIE.UK WisdomTree Issuer ICAV 20240927 0 12.504 12.626 12.504 12.593 149 12.593 up up correct
EEIP.UK WisdomTree Issuer ICAV 20240927 0 1612.2 1624.2 1612.2 1624.2 1 1624.2 up up correct
EEXF.UK iShares € Corp Bond ex 20240927 0 91.22 91.22 91.22 91.22 0 91.22
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240927 0 5.11 5.116 5.102 5.1045 8892 5.1045 down down correct
EGLN.UK iShares Physical Metals plc 20240927 0 46.53 46.72 46.06 46.2 10461 46.2 down down correct
EGOV.UK UBS ETF Sicav 20240927 0 725.45 725.45 725.45 725.45 0 725.45
GENG.UK Genuit Group PLC 20240927 0 2199.5 2233.5 2197.5 2233.5 0 2233.5 up down incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240927 0 25.175 25.26 25.16 25.26 12 25.26 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240927 0 2106.5 2106.5 2105 2105 1 2105 down down correct
EGRP.UK WisdomTree Issuer ICAV 20240927 0 1701.6 1701.6 1699 1701.2 4 1701.2 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240927 0 20.4125 20.4125 20.4125 20.4125 0 20.4125
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240927 0 37.18 37.51 37.1 37.3 1008027 37.3 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240927 0 5.145 5.184 5.134 5.164 375877 5.164 up up correct
ELLE.UK Lyxor Index Fund 20240927 0 16.85 16.85 16.85 16.85 0 16.85
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 84.46 85.06 84.27 84.565 3623 84.565 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 62.75 63.35 62.75 63.095 324 63.095 up down incorrect
EMBE.UK iShares VI Public Limited Company 20240927 0 69.11 69.11 69.02 69.06 5863 68.7708 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240927 0 6.277 6.277 6.241 6.242 235162 6.242 down up incorrect
EMCP.UK iShares V Public Limited Company 20240927 0 6891.9884 6891.9884 6879.0001 6879.0001 1 6879.0001 down down correct
EMCR.UK iShares V Public Limited Company 20240927 0 92.51 92.51 92.05 92.16 3432 92.16 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 58.03 58.37 58.03 58.37 820 58.37 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 4359 4359.38 4347.94 4356 708 4356 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240927 0 11.24 11.2522 11.235 11.25 530 11.25 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240927 0 4.399 4.4045 4.397 4.3998 34289 4.3998 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240927 0 5.118 5.151 5.083 5.137 29305 5.137 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240927 0 46.5383 46.61 46.5383 46.54 53 46.54 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240927 0 27.39 27.39 27.39 27.39 0 27.39
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240927 0 24.715 24.835 24.15 24.715 82 24.715
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240927 0 3.79 3.797 3.777 3.7912 65023 3.7799 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240927 0 6.499 6.5035 6.499 6.5035 1403 6.3694 up up correct
EMIM.UK iShares Public Limited Company 20240927 0 2778 2802 2774.839 2784 205922 2784 up up correct
EMLB.UK PIMCO ETFs plc 20240927 0 115.2 115.25 114.84 115.25 19 115.25 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240927 0 62.36 62.53 62.33 62.365 63 62.365 up up correct
EMLI.UK PIMCO ETFs plc 20240927 0 66.51 66.52 66.33 66.33 137 66.0034 down down correct
EMLO.UK UBS ETF 20240927 0 953.7 954.9 953.7 954.9 0 954.9 up up correct
EMLP.UK PIMCO ETFs plc 20240927 0 86.185 86.185 86.185 86.185 0 86.185
EMMV.UK iShares VI Public Limited Company 20240927 0 36.645 36.645 36.62 36.635 37 36.635 down down correct
EMQP.UK HANetf ICAV 20240927 0 830 839.2 824.995 833.15 4062 833.15 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240927 0 10.95 11.184 10.95 11.178 20971 11.178 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 69.19 69.78 69.08 69.46 1022 69.46 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240927 0 5.7 5.707 5.6954 5.707 3127 5.707 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 126.07 126.07 125.1 125.57 71 125.57 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 93.64 93.8384 93.199 93.515 99 93.515 down down correct
EMUU.UK iShares VII Public Limited Company 20240927 0 10.684 10.7063 10.674 10.693 7880 10.693 up up correct
EMV.UK iShares VI Public Limited Company 20240927 0 2738 2738 2730 2730 60 2730 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20240927 0 25.985 25.985 25.985 25.985 0 25.985
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240927 0 186.86 187.16 186.68 186.69 5 186.69 down down correct
EPAB.UK Multi Units Luxembourg 20240927 0 36.135 36.135 36.135 36.135 2875 36.135
EPRA.UK Amundi Index Solutions 20240927 0 5624 5650 5620 5641.5 53051 5641.5 up up correct
EQDS.UK iShares II Public Limited Company 20240927 0 537.8 537.8 533.5 537.2 72333 537.2 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20240927 0 38141 38314.62 38046.63 38085 4120 38085 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240927 0 36645 36805.54 36543 36543 18536 36543 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240927 0 490.2 493.13 489.59 489.84 6668 489.84 down down correct
ERN1.UK iShares IV Public Limited Company 20240927 0 8514.46 8514.46 8498.5 8498.5 1021 8498.5 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240927 0 5.91 5.915 5.907 5.912 516920 5.912 up up correct
ERND.UK iShares IV Public Limited Company 20240927 0 101.41 101.41 101.32 101.355 371639 101.355 down down correct
ERNE.UK iShares IV Public Limited Company 20240927 0 101.95 102.06 101.85 101.975 2814 101.975 up up correct
ERNS.UK iShares IV Public Limited Company 20240927 0 102.06 102.08 102.0021 102.07 19756 102.07 up up correct
ERNU.UK iShares IV Public Limited Company 20240927 0 75.87 75.87 75.57 75.64 1117 75.64 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240927 0 266.5 266.675 266.5 266.675 37 266.675 up up correct
ES15.UK iShares Public Limited Company 20240927 0 120.75 120.75 120.75 120.75 0 120.75
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240927 0 36.62 36.795 36.37 36.745 1048 36.745 up up correct
ESIF.UK Ishares VI PLC 20240927 0 8.03 8.074 8.007 8.0715 398 8.0715 up up correct
ESIH.UK Ishares VI PLC 20240927 0 6.116 6.125 6.092 6.114 3374 6.114 down down correct
ESIN.UK Ishares VI PLC 20240927 0 5.903 5.917 5.887 5.9065 383 5.9065 up up correct
ESIS.UK Ishares VI PLC 20240927 0 4.82 4.829 4.8027 4.8202 91 4.8202 up down incorrect
ESIT.UK Ishares VI PLC 20240927 0 6.449 6.514 6.441 6.4835 23235 6.4835 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240927 0 48.85 49.255 48.305 49.1825 4529 49.1825 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20240927 0 52.17 52.195 52.17 52.195 16 52.195 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 53.56 53.56 53.56 53.56 0 53.56
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 25.115 25.275 25.095 25.275 164 25.275 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 20.98 21.08 20.8898 21.0625 13098 21.0625 up up correct
EUE.UK iShares II Public Limited Company 20240927 0 4262 4290.5 4254 4286.5 11813 4286.5 up down incorrect
EUFM.UK UBS ETF 20240927 0 1176.8 1180.1 1176.8 1180.1 196 1180.1 up up correct
EUHD.UK Invesco Markets III plc 20240927 0 2169 2184 2169 2180 395 2180 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240927 0 7.621 7.664 7.619 7.664 19300 7.664 up up correct
EUMV.UK Ossiam Lux 20240927 0 259.425 259.425 259.425 259.425 0 259.425
EUN.UK iShares II Public Limited Company 20240927 0 3801.5 3823.5 3796.5 3817.5 1981 3817.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240927 0 2061 2061 2054.5 2054.5 487 2054.5 down down correct
EUXS.UK iShares Public Limited Company 20240927 0 750.1 752.2 745.5 750.4 7517 750.4 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240927 0 41.99 42.0675 41.965 42.0675 34 42.0675 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240927 0 153.8 155.2 150.975 155 609249 155 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240927 0 2762 2800.5 2752 2800.5 0 2800.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20240927 0 11.565 11.585 11.565 11.585 0 11.585 up down incorrect
FAHY.UK Invesco Global Funds Ireland plc 20240927 0 1627.5 1627.5 1623.712 1627.5 867 1627.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240927 0 28.65 28.65 28.65 28.65 0 28.65
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240927 0 58.02 58.02 57.955 57.955 96 57.955 down down correct
FBT.UK First Trust Global Funds Plc 20240927 0 1564.8 1564.8 1564.8 1564.8 0 1564.8
FBTU.UK First Trust Global Funds Plc 20240927 0 20.93 20.975 20.93 20.9725 305 20.9725 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240927 0 2847.5 2851.927 2837.025 2840.25 7026 2840.25 down down correct
FCIT.UK F&C Investment Trust PLC 20240927 0 1026 1034.6689 1022 1034 586704 1030.393 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240927 0 56.04 56.04 56.04 56.04 0 56.04
FDN.UK First Trust Global Funds Plc 20240927 0 2165 2200.3799 2165 2185.25 15 2185.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240927 0 29.285 29.285 29.285 29.285 0 29.285
FEDF.UK Multi Units Luxembourg 20240927 0 117.3 117.32 117.2 117.235 2569 117.235 down down correct
FEDG.UK Multi Units Luxembourg 20240927 0 8766 8766 8738 8748 1618 8748 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20240927 0 2662 2673 2636 2673 4 2673 up up correct
FEMI.UK Fidelity UCITS ICAV 20240927 0 6.4975 6.4975 6.4975 6.4975 0 6.4975
FEMQ.UK Fidelity UCITS ICAV 20240927 0 4.8545 4.855 4.822 4.85 8248 4.85 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20240927 0 35.67 35.82 35.67 35.82 432 35.82 up up correct
FEQD.UK Fideliy UCITS ICAV 20240927 0 6.496 6.517 6.4831 6.509 2478 6.509 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240927 0 8.184 8.1945 8.184 8.1945 8282 8.1945 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240927 0 3187.5 3199.671 3185.312 3195 528 3195 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20240927 0 3449.5 3471.5 3446.5 3471.5 8958 3471.5 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20240927 0 6363 6382.5 6352.501 6382.5 3019 6382.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20240927 0 5715.196 5738 5715.196 5738 730 5738 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20240927 0 85.52 85.52 85.52 85.52 0 85.52
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240927 0 4983 5013.5 4983 5013.5 2 5013.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20240927 0 690.25 693.25 688.25 688.5 44408 688.5 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240927 0 9.26 9.2675 9.2175 9.2275 16230 9.2275 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240927 0 8.4 8.43 8.3662 8.4075 18680 8.4075 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240927 0 24.195 24.195 24.1775 24.1775 5 24.1775 down down correct
FINW.UK Multi Units Luxembourg 20240927 0 316.2 318.05 315.93 317.87 39 317.87 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20240927 0 3216.5 3216.5 3211.5 3211.5 199 3211.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20240927 0 2327 2331.5 2318.495 2331.5 500 2331.5 up up correct
FLES.UK Franklin Libertyshares ICAV 20240927 0 25.7275 25.7275 25.7275 25.7275 0 25.7275
FLO5.UK iShares II Public Limited Company 20240927 0 382.95 383.17 382.4 382.4 23172 382.4 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240927 0 6.029 6.05 6.029 6.05 12874314 6.05 up up correct
FLOS.UK iShares II Public Limited Company 20240927 0 482.45 483.3 482.45 482.675 660428 482.675 up up correct
FLOT.UK iShares II Public Limited Company 20240927 0 5.127 5.127 5.12 5.1235 184901 5.1235 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240927 0 26.895 26.93 26.75 26.805 18292 26.805 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240927 0 24.805 24.805 24.805 24.805 0 24.805
FLXD.UK Franklin LibertyShares ICAV 20240927 0 24.015 24.135 23.955 24.0575 4649 24.0575 up up correct
FLXE.UK Franklin Libertyshares Icav 20240927 0 22.15 22.22 21.865 22.0875 915 22.0875 down down correct
FLXG.UK Franklin LibertyShares ICAV 20240927 0 31.735 31.735 31.735 31.735 0 31.735
FLXU.UK Franklin LibertyShares ICAV 20240927 0 43.92 43.945 43.5971 43.945 2571 43.945 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20240927 0 27.43 28.25 27.25 27.44 763 27.44 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240927 0 90.55 90.59 90.55 90.59 220 90.59 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240927 0 324.05 327.3 319.85 326.425 608 326.425 up up correct
FOOD.UK Rize UCITS ICAV 20240927 0 4.326 4.367 4.326 4.367 162 4.367 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20240927 0 3070 3121.72 3063 3063 237 3063 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240927 0 29.45 29.585 29.43 29.585 453 29.585 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240927 0 36.88 37.75 36.57 36.775 1396 36.775 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240927 0 42.44 42.53 42.44 42.53 3 42.53 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240927 0 58.4 58.885 58.4 58.885 14 58.885 up down incorrect
FRQX.UK Franklin Libertyshares ICAV 20240927 0 19.998 20.075 19.9806 20 3996 20 up up correct
FRUC.UK Franklin LibertyShares ICAV 20240927 0 18.536 18.536 18.512 18.512 11 18.512 down down correct
FRXD.UK Franklin LibertyShares ICAV 20240927 0 28.865 28.96 28.85 28.885 463 28.885 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240927 0 21.4375 21.4375 21.4375 21.4375 0 21.4375
FSEU.UK iShares IV Public Limited Company 20240927 0 814.5 816.927 813.745 815.66 5082 815.66 up up correct
FSKY.UK First Trust Global Funds PLC 20240927 0 3214.5 3227.011 3205.5 3210 1166 3210 down down correct
FSUS.UK iShares IV Public Limited Company 20240927 0 956.5 958.75 956.5 956.875 139 956.875 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240927 0 850 850.113 846.475 849.5 4240 849.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240927 0 1211 1214.8 1211 1214.8 28948 1214.8 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 547.1 547.9 545.53 547 30921 547 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 69.11 69.3704 69.06 69.29 8421 69.29 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240927 0 50.56 50.9 50.51 50.9 36731 50.9 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20240927 0 46.525 46.525 46.525 46.525 0 46.525
FTFX.UK First Trust Global Funds Public Limited Company 20240927 0 23.095 23.095 23.095 23.095 0 23.095
FUQA.UK Fidelity UCITS SICAV 20240927 0 967.5 969 964.026 966.75 47069 966.75 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20240927 0 12.86 12.98 12.86 12.97 10015 12.97 up up correct
FUSD.UK Fidelity UCITS SICAV 20240927 0 10.985 10.985 10.875 10.97 62743 10.97 down down correct
FUSI.UK Fidelity UCITS SICAV 20240927 0 820 820 815.426 819.5 53177 819.5 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240927 0 10.25 10.2675 10.23 10.2675 673 10.2675 up up correct
FXC.UK iShares Public Limited Company 20240927 0 6675 6804 6639 6736 37332 6736 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20240927 0 1762.385 1762.385 1759.75 1759.75 22 1759.75 down down correct
GAAA.UK iShares Global AAA 20240927 0 4.7065 4.72 4.7065 4.72 19999 4.72 up up correct
GAGG.UK Amundi Index Solutions 20240927 0 4126 4128.75 4126 4128.75 134 4128.75 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240927 0 5656 5672 5656 5672 2 5672 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 26.17 26.3 26.13 26.28 9648 26.28 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240927 0 2761 2780 2761 2774 49 2774 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 27.35 27.35 27.05 27.315 910 27.315 down down correct
GBS.UK Gold Bullion Securities Limited 20240927 0 245.45 245.83 243.33 244.125 2028 244.125 down down correct
GBSP.UK WisdomTree Physical Gold 20240927 0 1383.5 1386 1373 1375.5 26549 1375.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240927 0 4200 4200 4199 4199 20 4199 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20240927 0 5435 5435 5414 5414 6180 5414 down down correct
GCLE.UK Invesco Markets II plc 20240927 0 18.643 18.643 18.643 18.643 0 18.643
GCLX.UK Invesco Markets II plc 20240927 0 1378 1394.2 1375.4 1390.8 178 1390.8 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240927 0 48.74 49.12 48.74 49.12 24356 49.12 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240927 0 34.41 34.5862 33.6935 33.81 8802 33.81 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240927 0 36.12 36.57 36.005 36.11 7442 36.11 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240927 0 46.01 46.3 45.12 45.39 202563 45.39 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240927 0 45.06 45.12 43.76 44.12 53577 44.12 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240927 0 12.586 12.586 12.577 12.577 15 12.577 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20240927 0 1581.6 1587.904 1577.373 1587.3 1481 1587.3 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240927 0 68.25 68.6 68.25 68.39 1975 68.39 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240927 0 51.03 51.03 50.915 50.915 1 50.915 down down correct
GGOV.UK Amundi Index Solutions 20240927 0 3930 3930 3930 3930 16400 3930
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240927 0 41.85 42.04 41.83 42.02 32374 42.02 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20240927 0 3131 3136 3118 3130.5 44021 3130.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20240927 0 2687 2697 2678 2690.5 5240 2683.7649 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240927 0 36.02 36.1 35.97 36.05 642 35.9616 up up correct
GHYS.UK iShares VI Public Limited Company 20240927 0 91.1 91.1 90.549 90.705 332 90.705 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240927 0 27 27.2 26.89 26.985 6741 26.985 down down correct
GIL5.UK Lyxor UK Government Bond 0 20240927 0 17.36 17.365 17.3393 17.345 15575 17.345 down down correct
GILE.UK iShares III Public Limited Company 20240927 0 4.566 4.5785 4.5655 4.5655 49258 4.5535 down down correct
GILI.UK Lyxor Core UK Government Inflation 20240927 0 14374 14421 14328 14382 1019 14382 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240927 0 10565 10590.5596 10558.1201 10567.5 1705 10567.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240927 0 26.65 26.829 26.5994 26.755 2624 26.755 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240927 0 3517 3537 3500.019 3517 2891 3517
GJGB.UK VanEck Vectors UCITS ETFs plc 20240927 0 33.58 33.58 32.6736 32.805 20107 32.805 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240927 0 28.69 28.7982 28.642 28.715 27268 28.715 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 26.315 26.4 26.315 26.3725 6077 26.3725 up down incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240927 0 30.635 30.635 30.635 30.635 0 30.635
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 19.658 19.718 19.658 19.664 991 19.664 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240927 0 36.465 36.58 36.465 36.58 1825 36.58 up up correct
GLDA.UK Amundi Physical Gold ETC C 20240927 0 7914.5 7914.5 7840 7859.25 3402 7859.25 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 35.14 35.245 34.9 35.245 14671 35.245 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240927 0 19828 19849 19643 19709.5 748 19709.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20240927 0 1406.6 1420.6 1401.6 1420.6 24328 1420.6 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240927 0 21.01 21.2 21.01 21.1375 321 21.1375 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 36.2 36.65 36.2 36.605 9377 36.605 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 39.63 39.67 39.06 39.48 20359 39.48 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 48.66 48.7364 48.66 48.66 693 48.66
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 44.47 44.4928 44.39 44.4 11576 44.4 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20240927 0 18.86 19.054 18.826 19.032 6192 19.032 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240927 0 9 9 9 9 0 9
GOLB.UK Market Access 20240927 0 103.18 103.18 101.56 101.56 50 101.56 down down correct
GSPX.UK iShares VII Public Limited Company 20240927 0 9.637 9.68 9.6363 9.667 155594 9.667 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240927 0 28.625 28.8 28.62 28.8 711 28.8 up up correct
H50E.UK HSBC ETFs Public Limited Company 20240927 0 4414.5 4427 4388.6 4423 8505 4423 up up correct
HANA.UK Hansa Investment Company Limited 20240927 0 218.56 222 218.24 222 16915 221.2176 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20240927 0 25.015 25.015 25.015 25.015 0 25.015
HCAN.UK HSBC ETFs Public Limited Company 20240927 0 1869 1869 1864 1867.5 124 1867.5 down down correct
HDEM.UK Invesco Markets III plc 20240927 0 1851.5 1851.5 1838.3 1844.5 120 1844.5 down down correct
HDEU.UK Invesco Markets III plc 20240927 0 26.16 26.19 26.16 26.16 552 26.16
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240927 0 4.4645 4.5495 4.4405 4.5495 492 4.5495 up down incorrect
HDIQ.UK iShares II plc 20240927 0 3924 3946 3924 3946 125 3946 up up correct
HDLG.UK Invesco Markets III plc 20240927 0 2832 2840.5 2815 2840.5 1078 2840.5 up up correct
HDLV.UK Invesco Markets III plc 20240927 0 37.76 38.06 37.74 38.05 298 38.05 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240927 0 5.847 6.096 5.847 6.096 6713 6.096 up up correct
HEAL.UK iShares IV Public Limited Company 20240927 0 7.995 8.0575 7.9675 8.055 80876 8.055 up up correct
HEAT.UK WisdomTree Heating Oil 20240927 0 20.18 20.36 20.18 20.36 717 20.36 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240927 0 25.435 25.7 25.28 25.6575 2399 25.6575 up up correct
HEDG.UK WisdomTree Issuer ICAV 20240927 0 2128.5 2147 2110 2138.5 148 2138.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20240927 0 25.805 25.98 25.78 25.9425 6497 25.9425 up up correct
HEDK.UK WisdomTree Issuer ICAV 20240927 0 33.5425 33.5425 33.5425 33.5425 0 33.5425
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240927 0 1490.8 1498.8 1489.314 1498.8 3470 1498.8 up up correct
HEDS.UK WisdomTree Issuer ICAV 20240927 0 2501 2503.25 2501 2503.25 2 2503.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20240927 0 83.32 83.32 83.195 83.195 66 83.195 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20240927 0 6208 6236.612 6188 6201.5 1812 6201.5 down down correct
HIGH.UK iShares Public Limited Company 20240927 0 5.85 5.85 5.838 5.8455 11545 5.8455 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240927 0 52.57 52.905 52.51 52.905 649 52.905 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20240927 0 3931 3958 3910 3951 5249 3951 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240927 0 6.594 6.598 6.58 6.59 9863 6.59 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240927 0 231.75 232.5 231.75 232.15 124 232.15 up down incorrect
HLTW.UK Multi Units Luxembourg 20240927 0 554.48 556.59 554.48 556.59 23 556.59 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20240927 0 53.68 53.98 53.61 53.675 12754 53.675 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20240927 0 39.95 40.3 39.895 40.075 7689 40.075 up up correct
HMCA.UK HSBC ETFs PLC 20240927 0 743.6 762.39 738.7 739.15 17398 739.0759 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20240927 0 6.8 6.9275 6.7775 6.875 293702 6.875 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20240927 0 506 518.313 505 513.25 670451 513.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240927 0 9.985 10.03 9.91 9.91 13889 9.81 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20240927 0 1981.2 1993.8 1980.4 1993.8 39258 1978.5515 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20240927 0 877 884.338 877 880.125 60005 872.6871 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20240927 0 11.73 11.825 11.725 11.795 47128 11.6952 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20240927 0 1499.14 1500.8 1495.8 1500.7 504 1500.7 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20240927 0 41.33 41.725 41.32 41.725 5933 41.725 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20240927 0 3078 3119 3078 3109 17692 3109 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20240927 0 0.0008 0.0008 0.0008 0.0008 338489 0.0008
HMUD.UK HSBC ETFs Public Limited Company 20240927 0 55.41 55.41 55.41 55.41 0 55.41
HMUS.UK HSBC ETFs Public Limited Company 20240927 0 4136 4136 4134.24 4134.5 2 4134.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20240927 0 37.355 37.47 37.3 37.4425 5933 37.3184 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20240927 0 2796.5 2796.75 2786.5 2794.5 41180 2785.2538 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240927 0 14.86 14.95 14.845 14.95 9755 14.95 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20240927 0 1109 1117 1108 1115.5 19582 1115.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20240927 0 28.96 29.32 28.96 29.32 1706 29.32 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20240927 0 58.11 58.1775 58.0511 58.0925 10105 58.0925 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20240927 0 4330.4 4339.3 4328.191 4333.2 65921 4333.2 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240927 0 4.6265 4.7467 4.5939 4.7085 228465 4.7085 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240927 0 6.186 6.372 6.166 6.312 52742 6.312 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20240927 0 80.96 81.83 80.96 81.195 3721 81.195 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20240927 0 339.05 344.65 335.45 343.125 78017 343.125 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20240927 0 6085 6111 6046 6062 3866 6062 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240927 0 4.545 4.6155 4.5367 4.609 17121 4.609 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20240927 0 8221 8255 8214 8243 36220 8243 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20240927 0 22.785 22.915 22.785 22.8625 205 22.8625 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20240927 0 30.64 30.64 30.64 30.64 0 30.5131
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240927 0 21.725 21.8125 21.725 21.8125 1 21.8125 up up correct
HYEA.UK iShares Public Limited Company 20240927 0 5.522 5.555 5.477 5.5275 826 5.5275 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240927 0 122.88 122.88 121.94 122.43 82 122.43 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240927 0 91.37 91.37 91.37 91.37 0 91.37
HYGU.UK iShares Public Limited Company 20240927 0 6.65 6.663 6.648 6.6605 154671 6.6605 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240927 0 6.146 6.208 6.1406 6.187 182184 6.187 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240927 0 87.27 88.39 87.27 88.24 5862 88.24 up up correct
IAAA.UK iShares VI Public Limited Company 20240927 0 81.82 81.82 81.82 81.82 0 80.8773
IAEX.UK iShares Public Limited Company 20240927 0 7593 7635 7558 7623.5 15359 7623.5 up down incorrect
IAPD.UK iShares Public Limited Company 20240927 0 1830.5 1838.5 1817 1838.5 776283 1838.5 up up correct
IASH.UK iShares IV Public Limited Company 20240927 0 343.4 356.6 341.3 342.75 383136 342.75 down down correct
IASP.UK iShares II Public Limited Company 20240927 0 1627 1640 1617 1639 936 1639 up down incorrect
IAUP.UK iShares V Public Limited Company 20240927 0 18.22 18.41 18.02 18.0875 15403 18.0875 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240927 0 54.76 55.37 54.74 55.37 6202 55.37 up up correct
IB01.UK Ishares PLC 20240927 0 112.68 112.86 112.46 112.67 407478 112.67 down down correct
IBCI.UK iShares Public Limited Company 20240927 0 191.25 191.55 191.21 191.215 13 191.215 down down correct
IBCX.UK iShares Public Limited Company 20240927 0 125.1688 125.1688 125.1688 125.1688 0 125.1688
IBGE.UK iShares € Govt Bond 0 20240927 0 82.65 82.65 82.65 82.65 0 82.65
IBGL.UK iShares II Public Limited Company 20240927 0 153.57 153.9134 153.27 153.28 611 153.28 down down correct
IBGM.UK iShares II Public Limited Company 20240927 0 160.7583 160.9351 160.72 160.72 7 160.72 down down correct
IBGS.UK iShares Public Limited Company 20240927 0 117.83 117.83 117.81 117.815 2 117.815 down up incorrect
IBGX.UK iShares € Govt Bond 3 20240927 0 136.29 136.29 136.085 136.085 0 136.085 down down correct
IBGY.UK iShares € Govt Bond 5 20240927 0 122.1 122.1 122.1 122.1 0 122.1
IBGZ.UK iShares III Public Limited Company 20240927 0 129.0335 129.0335 128.715 128.715 54 128.715 down down correct
IBTA.UK iShares Public Limited Company 20240927 0 5.622 5.628 5.622 5.623 1036166 5.623 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20240927 0 4.976 4.976 4.9675 4.9735 39514 4.9735 down down correct
IBTG.UK iShares Public Limited Company 20240927 0 4.692 4.692 4.6841 4.69 83800 4.69 down up incorrect
IBTL.UK iShares IV Public Limited Company 20240927 0 272.95 273.5 272.136 272.675 95815 272.675 down down correct
IBTM.UK iShares II Public Limited Company 20240927 0 134.75 134.9835 134.35 134.585 3915 134.585 down down correct
IBTS.UK iShares Public Limited Company 20240927 0 95.93 96.04 95.56 95.78 3187 95.78 down down correct
IBTU.UK Ishares PLC 20240927 0 4.9545 4.9545 4.9475 4.9495 145309 4.9495 down down correct
IBZL.UK iShares Public Limited Company 20240927 0 1750.75 1793.25 1718.25 1752.75 45812 1752.75 up up correct
ICBU.UK iShares III Public Limited Company 20240927 0 4.9235 4.9265 4.9205 4.9262 66796 4.9262 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240927 0 1028 1028.592 1026.262 1027 7638 1027 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240927 0 6.895 6.94 6.8725 6.9125 123392 6.9125 up up correct
ICSU.UK iShares V Public Limited Company 20240927 0 692.75 694.5 690 694.25 3561 694.25 up up correct
IDAP.UK iShares Public Limited Company 20240927 0 24.49 24.65 24.49 24.6275 1784 24.6275 up up correct
IDAR.UK iShares II Public Limited Company 20240927 0 21.77 21.96 21.77 21.96 4 21.96 up up correct
IDBT.UK iShares Public Limited Company 20240927 0 128.41 128.45 128.24 128.39 5623 128.39 down down correct
IDBZ.UK iShares Public Limited Company 20240927 0 23.4 23.5325 23.4 23.5 6871 23.5 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240927 0 45.6175 46.055 45.5775 45.775 98436 45.775 up up correct
IDFF.UK iShares MSCI AC Far East ex 20240927 0 57.14 57.14 57.09 57.09 308 57.09 down up incorrect
IDFX.UK iShares Public Limited Company 20240927 0 89.32 91.19 89.23 90.37 12401 90.37 up up correct
IDIN.UK iShares II Public Limited Company 20240927 0 34.18 34.575 34.17 34.575 13342 34.575 up down incorrect
IDJG.UK iShares Public Limited Company 20240927 0 5056 5068 5038 5057.5 7 5057.5 up up correct
ISLN.UK iShares Physical Silver ETC 20240927 0 30.415 30.84 30.21 30.28 56602 30.28 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240927 0 43.34 43.99 43.33 43.99 208 43.99 up up correct
IDKO.UK iShares Public Limited Company 20240927 0 45.345 45.905 45.345 45.7975 3151 45.7975 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240927 0 106.26 106.34 106.17 106.17 2771 106.17 down down correct
IDP6.UK iShares III Public Limited Company 20240927 0 93.62 95.31 93.58 95.31 61667 95.31 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240927 0 35.96 36.37 35.9 36.25 17738 36.25 up up correct
IDTG.UK iShares IV Public Limited Company 20240927 0 3.368 3.3795 3.355 3.3605 238239 3.3605 down down correct
IDTK.UK iShares II Public Limited Company 20240927 0 20.825 21.025 20.825 21.025 273 21.025 up up correct
IDTL.UK iShares IV Public Limited Company 20240927 0 3.65 3.666 3.6415 3.655 917930 3.655 up down incorrect
IDTM.UK iShares II Public Limited Company 20240927 0 180.38 180.53 180 180.29 79192 180.29 down down correct
IDTP.UK iShares II Public Limited Company 20240927 0 245.25 246.39 245.25 246.25 7030 246.25 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240927 0 93.62 94.69 93.62 94.035 17011 94.035 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240927 0 31.75 32.05 31.75 31.95 28035 31.95 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240927 0 57.155 57.355 57.1325 57.265 75973 57.265 up up correct
IDVY.UK iShares Public Limited Company 20240927 0 1516 1531.4 1515.8 1528 11774 1528 up up correct
IDWP.UK iShares II Public Limited Company 20240927 0 25.37 25.55 25.37 25.475 1108 25.475 up down incorrect
IDWR.UK iShares Public Limited Company 20240927 0 79.13 79.43 79.13 79.35 4390 79.35 up up correct
IE15.UK iShares € Corp Bond 1 20240927 0 107.13 107.18 107.109 107.18 83 107.18 up up correct
IEAA.UK iShares III Public Limited Company 20240927 0 5.115 5.156 5.115 5.153 178934 5.153 up up correct
IEAC.UK iShares III Public Limited Company 20240927 0 120.84 120.84 120.27 120.435 19567 120.435 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240927 0 4.9895 4.9915 4.9895 4.9915 28412 4.9915 up up correct
IEBC.UK iShares III Public Limited Company 20240927 0 10033 10041 10033 10036 124 10036 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240927 0 5.933 5.974 5.931 5.974 46404 5.974 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240927 0 16.015 16.13 15.9 16.035 11020 16.035 up up correct
IEEM.UK iShares Public Limited Company 20240927 0 3414 3440.25 3410.033 3419 54620 3419 up up correct
IEEU.UK iShares IV Public Limited Company 20240927 0 10.918 10.931 10.918 10.931 205 10.931 up down incorrect
IEFM.UK iShares IV Public Limited Company 20240927 0 954.7 959.1 954.5 957.6 16085 957.6 up up correct
IEFQ.UK iShares IV Public Limited Company 20240927 0 892.7 897.5 892.7 896.95 3668 896.95 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240927 0 748.408 750.1 748.408 749.24 2132 749.24 up up correct
IEFV.UK iShares IV Public Limited Company 20240927 0 747.8 748.65 747.8 748.65 1667 748.65 up up correct
IEMA.UK iShares III Public Limited Company 20240927 0 42.58 42.97 42.54 42.755 57317 42.755 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240927 0 90.49 90.9 90.49 90.75 245623 90.4637 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240927 0 7.884 7.89 7.884 7.89 1725 7.89 up down incorrect
IEMI.UK iShares II Public Limited Company 20240927 0 1203.5 1208 1203.5 1208 147 1208 up up correct
IEML.UK iShares III Public Limited Company 20240927 0 46.16 46.16 45.81 45.96 87596 45.96 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240927 0 94.65 95.34 94.65 95.105 1245 95.105 up up correct
IEMU.UK iShares VII PLC 20240927 0 201.2 202.6 200.55 202.6 524 202.6 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240927 0 7.5955 7.5955 7.5955 7.5955 0 7.5955
IESG.UK iShares II Public Limited Company 20240927 0 6025 6029 6005 6023 6917 6023 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240927 0 650.25 656.25 645.75 655.375 8225 655.375 up down incorrect
IEUX.UK iShares Public Limited Company 20240927 0 3786 3804 3781.67 3802 9581 3802 up up correct
IEVL.UK iShares IV Public Limited Company 20240927 0 8.905 8.9875 8.904 8.9875 12479 8.9875 up up correct
IFFF.UK iShares Public Limited Company 20240927 0 4248 4289 4236 4261 14817 4261 up up correct
IFRB.UK iShares V Public Limited Company 20240927 0 130.5 130.62 130.26 130.49 923 130.49 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240927 0 6.891 6.891 6.891 6.891 0 6.891
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240927 0 12.845 12.845 12.81 12.845 4146 12.845
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240927 0 11.385 11.415 11.35 11.38 13289 11.38 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240927 0 5.944 5.971 5.944 5.971 2 5.971 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240927 0 91.69 91.69 91.665 91.665 2 91.665 down down correct
IGHY.UK iShares Public Limited Company 20240927 0 65.88 66.03 65.6854 65.88 90 65.88
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240927 0 162.23 162.24 161.65 161.835 1159 161.835 down down correct
IGLA.UK iShares III Public Limited Company 20240927 0 4.7475 4.7535 4.7325 4.7402 123023 4.7402 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240927 0 4.7115 4.719 4.7065 4.7128 250888 4.7128 up down incorrect
IGLO.UK iShares III Public Limited Company 20240927 0 93.07 94.99 93.07 93.71 13097 93.71 up up correct
IGLS.UK iShares III Public Limited Company 20240927 0 126.65 127.49 126.65 127.38 12254 127.38 up up correct
IGLT.UK iShares II Public Limited Company 20240927 0 10.43 10.43 10.38 10.4075 953822 10.4075 down down correct
IGSD.UK iShares IV Public Limited Company 20240927 0 74.9389 74.9604 74.9389 74.945 284 74.945 up up correct
IGSG.UK iShares II Public Limited Company 20240927 0 5682 5702 5669 5698.5 69 5698.5 up up correct
IGSU.UK iShares II Public Limited Company 20240927 0 76.01 76.31 75.71 76.31 2 76.31 up up correct
IGTM.UK iShares II Public Limited Company 20240927 0 4.5225 4.5295 4.5145 4.522 1054244 4.522 down up incorrect
IGUS.UK iShares V Public Limited Company 20240927 0 13007 13054.2 12995 13027 6539 13027 up up correct
IGWD.UK iShares V Public Limited Company 20240927 0 9857 9884.539 9845 9869 5637 9869 up up correct
IH2O.UK iShares II Public Limited Company 20240927 0 5352 5370 5339 5369 2023 5369 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240927 0 902.5 907 898 905.75 65340 905.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240927 0 4.3715 4.392 4.37 4.3885 33105 4.3885 up up correct
IHYA.UK iShares II Public Limited Company 20240927 0 6.784 6.784 6.737 6.773 572612 6.773 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240927 0 4.0965 4.117 4.0965 4.1145 54840 4.1145 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240927 0 92.45 92.61 92.45 92.54 195203 92.54 up up correct
IHYU.UK iShares II Public Limited Company 20240927 0 96.24 96.98 96.24 96.98 675083 96.98 up down incorrect
IIND.UK iShares IV Public Limited Company 20240927 0 8.005 8.028 7.984 7.994 2009038 7.994 down down correct
IISU.UK iShares V Public Limited Company 20240927 0 838.5 841.75 834.835 840.875 3853 840.875 up up correct
IITB.UK iShares V Public Limited Company 20240927 0 152.925 153.185 152.755 152.82 2 152.82 down down correct
IITU.UK iShares V Public Limited Company 20240927 0 2404 2425.5 2386.571 2387 133324 2387 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240927 0 57.34 57.63 56.5 57.4 86513 57.4 up down incorrect
IJPD.UK iShares Public Limited Company 20240927 0 72.71 73.22 71.56 72.49 9433 72.49 down down correct
IJPE.UK iShares V Public Limited Company 20240927 0 88.64 89.28 87.26 88.405 18902 88.405 down up incorrect
IJPH.UK iShares V Public Limited Company 20240927 0 109.29 110.66 107.83 109.8 3552 109.8 up up correct
IJPN.UK iShares Public Limited Company 20240927 0 1347.5 1361.5 1334.5 1355.5 169465 1355.5 up up correct
IJPU.UK iShares Public Limited Company 20240927 0 17.92 18.21 17.92 18.1825 11607 18.1825 up up correct
IKOR.UK iShares Public Limited Company 20240927 0 3387.75 3419.881 3387.75 3419 11970 3419 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240927 0 6.581 6.627 6.565 6.577 56104 6.577 down up incorrect
IMBA.UK iShares IV Public Limited Company 20240927 0 5.312 5.348 5.279 5.334 115421 5.334 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240927 0 4.2925 4.2925 4.243 4.243 389450 4.243 down down correct
IMEU.UK iShares II Public Limited Company 20240927 0 2738.5 2744.5 2725.5 2741 123380 2741 up up correct
IMIB.UK iShares II Public Limited Company 20240927 0 1753.2 1756.4 1741.2 1756.4 1144 1756.4 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 241 242.14 239.99 241.75 1465 241.75 up up correct
IMSU.UK iShares V Public Limited Company 20240927 0 787.236 796.75 787.236 792 3085 792 up up correct
IMV.UK iShares VI Public Limited Company 20240927 0 5228 5238 5220.91 5235.5 122 5235.5 up up correct
IMVU.UK iShares VI Public Limited Company 20240927 0 70.08 70.13 70.08 70.13 140 70.13 up up correct
INAA.UK iShares Public Limited Company 20240927 0 7929 7936 7914 7926 1867 7926 down down correct
INFG.UK Multi Units Luxembourg 20240927 0 9640.514 9640.514 9585.5 9585.5 0 9585.5 down down correct
INFL.UK Multi Units Luxembourg 20240927 0 9555 9555 9514 9514 2 9514 down down correct
INFR.UK iShares II Public Limited Company 20240927 0 2555.5 2569 2550 2569 12955 2569 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240927 0 128.47 128.47 128.47 128.47 0 128.47
INRG.UK iShares II Public Limited Company 20240927 0 631.25 637.75 626 636.5 304389 636.5 up down incorrect
INRL.UK Multi Units France 20240927 0 2761.25 2765.415 2754 2757.5 2010 2757.5 down down correct
INRU.UK Multi Units France 20240927 0 36.98 36.98 36.9625 36.9625 510 36.9625 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240927 0 4719.5 4751.5 4688 4717.5 1467 4717.5 down down correct
INXG.UK iShares II Public Limited Company 20240927 0 13.266 13.334 13.204 13.204 65121 13.204 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240927 0 25 25.35 24.79 25.295 2532 25.295 up up correct
IPDM.UK iShares Physical Palladium ETC 20240927 0 30.06 30.06 29.4 29.5188 2640 29.5188 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20240927 0 14.395 14.62 14.345 14.4975 1064 14.4975 up down incorrect
IPOL.UK iShares V Public Limited Company 20240927 0 21.79 22.065 21.67 21.99 4949 21.99 up up correct
IPRP.UK iShares Public Limited Company 20240927 0 2671.5 2694.5 2654 2686.5 1244 2686.5 up up correct
IPRV.UK iShares II Public Limited Company 20240927 0 2692 2707 2684 2707 6599 2707 up up correct
IPXJ.UK iShares MSCI Pacific ex 20240927 0 48.66 48.9406 48.66 48.875 742 48.2861 up up correct
IRCP.UK iShares V Public Limited Company 20240927 0 97.43 97.48 97.43 97.48 0 97.48 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240927 0 39.69 40.04 39.58 40.04 1570 40.04 up up correct
IS15.UK iShares £ Corp Bond 0 20240927 0 100.61 100.69 100.4692 100.68 9502 100.68 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240927 0 89.69 90.15 89.51 89.85 44584 89.85 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240927 0 46.29 46.74 46.17 46.655 6845 46.655 up up correct
ISDE.UK iShares II Public Limited Company 20240927 0 21.315 21.61 21 21.2875 136921 21.2875 down up incorrect
ISDU.UK iShares II Public Limited Company 20240927 0 73.5 74.1 73.35 73.835 2053 73.835 up up correct
ISDW.UK iShares II Public Limited Company 20240927 0 50.65 50.94 50.56 50.88 2123 50.88 up down incorrect
ISEU.UK iShares II Public Limited Company 20240927 0 36.545 36.805 36.525 36.725 9861 36.725 up up correct
ISF.UK iShares Public Limited Company 20240927 0 805.1 809.2 804.5 807.8 1643462 807.8 up up correct
ISFD.UK iShares Public Limited Company 20240927 0 7.551 7.58 7.551 7.574 238367 7.574 up down incorrect
ISFE.UK iShares II Public Limited Company 20240927 0 2514 2521 2482 2502.5 1123 2502.5 down down correct
ISFR.UK iShares IV Public Limited Company 20240927 0 4802.5 4812.25 4782.5 4812.25 673 4812.25 up down incorrect
ISFU.UK iShares Public Limited Company 20240927 0 10.762 10.84 10.762 10.826 47063 10.826 up up correct
ISJP.UK iShares III Public Limited Company 20240927 0 3283 3288 3242 3280 47 3280 down down correct
ISP6.UK iShares III Public Limited Company 20240927 0 7015 7101.9 6987.099 7099.5 23942 7099.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240927 0 1907 1915 1905.5 1909 10382 1909 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240927 0 22.59 22.59 22.59 22.59 3617 22.59
ISUS.UK iShares II Public Limited Company 20240927 0 5485 5514 5471 5510.5 793 5510.5 up up correct
ISWD.UK iShares II Public Limited Company 20240927 0 3784 3799 3773 3796 8109 3796 up up correct
ISX5.UK iShares VII Public Limited Company 20240927 0 206.8 209.25 206.8 209 604 209 up up correct
ISXF.UK iShares III Public Limited Company 20240927 0 104.8 105 104.6688 104.775 794 104.775 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240927 0 136.16 136.36 136.1 136.36 246 136.36 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240927 0 5.93 5.93 5.93 5.93 0 5.93
ITEK.UK HAN 20240927 0 13.774 13.798 13.75 13.798 2902 13.798 up up correct
ITEP.UK HAN 20240927 0 1024 1029.4 1019.034 1025.9 241 1025.9 up up correct
ITKY.UK iShares II Public Limited Company 20240927 0 1561.5 1587 1552.5 1567.75 1808 1567.75 up down incorrect
ITPG.UK iShares II Public Limited Company 20240927 0 4.9615 4.969 4.9545 4.9645 359113 4.9645 up up correct
ITPS.UK iShares II Public Limited Company 20240927 0 184.24 184.2407 183.37 183.77 6272 183.77 down up incorrect
ITWN.UK iShares Public Limited Company 20240927 0 7028 7063.1 6996 6996 1091 6996 down down correct
IUAA.UK iShares II Public Limited Company 20240927 0 5.54 5.54 5.503 5.534 435187 5.534 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240927 0 4.8235 4.8295 4.8125 4.8208 66181 4.8208 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240927 0 96.2 96.95 96.2 96.86 4730 96.86 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20240927 0 30.2145 30.2167 30.2 30.2 52598 30.2 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240927 0 13.74 13.79 13.72 13.75 1858 13.75 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240927 0 10.106 10.166 10.08 10.15 16474 10.15 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240927 0 9.2925 9.31 9.235 9.295 10791 9.295 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240927 0 8.685 8.8125 8.615 8.79 173788 8.79 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20240927 0 6386.5 6386.5 6386.5 6386.5 0 6386.5
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240927 0 13.055 13.16 13.02 13.14 63578 13.14 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240927 0 4.4595 4.4698 4.4535 4.4652 27753 4.4652 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240927 0 12.09 12.14 12.02 12.14 145778 12.14 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240927 0 11.225 11.28 11.205 11.2725 16159 11.2725 up up correct
IUIT.UK iShares V Public Limited Company 20240927 0 32.16 32.42 31.97 31.98 168611 31.98 down down correct
IUKD.UK iShares Public Limited Company 20240927 0 758 766 758 763.4 360260 763.4 up up correct
IUKP.UK iShares II Public Limited Company 20240927 0 478.35 483.6 478.35 482.4 171444 482.4 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240927 0 9.481 9.501 9.437 9.437 11075 9.437 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240927 0 1088 1091 1084.5 1084.5 109210 1084.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240927 0 14.57 14.615 14.52 14.52 163160 14.52 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240927 0 10.605 10.66 10.57 10.6125 63259 10.6125 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240927 0 14.845 14.905 14.845 14.8825 123054 14.8825 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240927 0 2150 2156 2147.5 2152.5 196 2152.5 up up correct
IUQF.UK iShares IV Public Limited Company 20240927 0 1112.5 1113 1108.945 1111.5 7576 1111.5 down down correct
IUSA.UK iShares Public Limited Company 20240927 0 4271 4279.69 4268.85 4275.625 93514 4275.625 up up correct
IUSE.UK iShares V Public Limited Company 20240927 0 120.39 120.82 120.287 120.56 28068 120.56 up up correct
IUSF.UK iShares IV Public Limited Company 20240927 0 847.25 851.625 843.583 851.625 13541 851.625 up down incorrect
IUSP.UK iShares II Public Limited Company 20240927 0 2378 2393 2368 2383.75 30556 2383.75 up up correct
IUSU.UK iShares V Public Limited Company 20240927 0 713.75 717.568 709.205 716.625 13129 716.625 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240927 0 11.335 11.41 11.315 11.41 4715 11.41 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240927 0 9.5375 9.615 9.52 9.61 43051 9.61 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240927 0 6.603 6.629 6.603 6.629 6457 6.629 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240927 0 750 755.75 748.503 755.75 17056 755.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240927 0 10.065 10.125 10.03 10.125 16105 10.125 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240927 0 107.64 108.14 107.43 107.9 128444 107.9 up down incorrect
IWDE.UK iShares V Public Limited Company 20240927 0 90.61 91.08 90.47 90.845 44210 90.845 up up correct
IWDG.UK iShares III Public Limited Company 20240927 0 942.5 944.769 940.451 943.5 216744 940.8812 up up correct
IWDP.UK iShares II Public Limited Company 20240927 0 1897 1905 1890.5 1900.75 12111 1900.75 up up correct
IWFM.UK iShares IV Public Limited Company 20240927 0 6000 6015 5969 5974.5 6867 5974.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20240927 0 5308 5332 5297.87 5297.87 30276 5297.87 down down correct
IWFS.UK iShares IV Public Limited Company 20240927 0 3564 3574 3549.6 3567.5 582 3567.5 up down incorrect
IWFV.UK iShares IV Public Limited Company 20240927 0 3363 3397.5 3356 3397.5 81000 3397.5 up up correct
IWMO.UK iShares IV Public Limited Company 20240927 0 80.44 80.54 80.01 80.01 12385 80.01 down down correct
IWQU.UK iShares IV Public Limited Company 20240927 0 71.09 71.34 70.95 71.16 37990 71.16 up up correct
IWRD.UK iShares Public Limited Company 20240927 0 5913 5926 5906 5920 34925 5920 up up correct
IWSZ.UK iShares IV Public Limited Company 20240927 0 47.88 47.88 47.79 47.79 51 47.79 down down correct
IWVG.UK iShares IV Public Limited Company 20240927 0 4.329 4.3605 4.329 4.3555 115173 4.3555 up down incorrect
IWVL.UK iShares IV Public Limited Company 20240927 0 45.02 45.33 44.79 45.28 23187 45.28 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240927 0 5.794 5.843 5.791 5.837 113929 5.837 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240927 0 83.47 83.47 83.32 83.32 1 83.32 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240927 0 83.1875 83.1875 83.1875 83.1875 0 83.1875
JCGI.UK JPMorgan China Growth & Income plc 20240927 0 214 230.5 213.5 229 748788 226.3053 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240927 0 3664 3673 3661.904 3672.75 5870 3672.75 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240927 0 94.6028 94.72 94.5986 94.6425 378 94.3797 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240927 0 3797 3808.5 3796 3803.5 215001 3803.5 up up correct
JGST.UK JPM GBP Ultra 20240927 0 101.155 101.17 101.09 101.1375 1532 100.7382 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240927 0 110.6 111.8 109.8 111.2 3643104 109.8977 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 51.862 51.895 51.788 51.895 57 51.895 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20240927 0 30.9961 30.9961 30.975 30.975 51 30.975 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240927 0 63.37 63.37 63.1675 63.1675 12 63.1675 down down correct
JPEA.UK iShares II Public Limited Company 20240927 0 5.831 5.85 5.831 5.84 496044 5.84 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240927 0 5.212 5.264 5.206 5.2345 525142 5.2345 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 67.92 67.92 67.3 67.3 170 67.3 down down correct
JPGL.UK JPM Global Equity Multi 20240927 0 41.255 41.405 41.085 41.405 9859 41.405 up up correct
JPHG.UK Amundi Index Solutions 20240927 0 31665 31665 30985 30985 68 30985 down down correct
JPHU.UK Amundi Index Solutions 20240927 0 334.385 334.385 334.385 334.385 0 334.385
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 46.55 46.6 46.25 46.44 6326 46.44 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240927 0 84.69 84.74 84.65 84.65 14 84.2728 down down correct
JPNL.UK Multi Units France 20240927 0 13442 13572 13442 13541.5 1270 13541.5 up up correct
JPNU.UK Multi Units France 20240927 0 179.18 181.45 179.14 181.45 2353 181.45 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20240927 0 1934 1938.95 1914.85 1929 16255 1929 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240927 0 101.61 101.655 101.58 101.655 2670 101.655 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240927 0 75.8375 75.8375 75.8375 75.8375 0 75.8375
JPX4.UK Multi Units Luxembourg 20240927 0 52.21 52.21 51.95 52.01 11800 52.01 down up incorrect
JPXU.UK Multi Units Luxembourg 20240927 0 209.95 210.65 209.675 209.675 22 209.675 down down correct
JPXX.UK Multi Units Luxembourg 20240927 0 19018 19132 19018 19132 2 19132 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240927 0 44.01 44.0725 44.01 44.0725 3943 44.0725 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240927 0 50.84 51.06 50.72 50.955 87084 50.955 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240927 0 57.46 57.72 57.45 57.64 56120 57.64 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240927 0 87.6972 87.6972 87.6825 87.6825 137 87.6825 down up incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240927 0 332 335 323 330 221306 326.2661 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240927 0 111.48 111.48 111.475 111.475 0 111.475 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240927 0 4307 4308.5 4294.1 4301.25 24820 4301.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240927 0 2344 2355.5 2325 2347.5 2500 2347.5 up up correct
KRW.UK Multi Units Luxembourg 20240927 0 69.28 69.85 69.28 69.85 2 69.85 up up correct
KRWL.UK Multi Units Luxembourg 20240927 0 5222 5222 5202.5 5202.5 1 5202.5 down down correct
KWEB.UK Kraneshares Icav 20240927 0 22.5 23.345 22.405 23.15 226514 23.15 up down incorrect
L100.UK Multi Units Luxembourg 20240927 0 1427.8 1433.2 1426.451 1431.4 33850 1431.4 up up correct
L6EW.UK Ossiam Lux 20240927 0 10734 10746 10734 10746 10 10746 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240927 0 8 8.0575 8 8.0575 300 8.0575 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240927 0 2.3 2.305 2.253 2.3 1216 2.3
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240927 0 49.66 49.7 48.78 49.545 11758 49.545 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240927 0 95.17 95.17 94.225 94.225 361 94.225 down down correct
LCAL.UK Multi Units Luxembourg 20240927 0 9.43 9.445 9.413 9.4255 4318 9.4255 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240927 0 12.633 12.633 12.633 12.633 0 12.633
LCCN.UK Lyxor MSCI China UCITS ETF 20240927 0 18.094 18.542 18.094 18.389 15339 18.389 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240927 0 2.125 2.125 2.049 2.0775 88097 2.0775 down down correct
LCJD.UK Multi Units Luxembourg 20240927 0 18.398 18.646 18.246 18.58 40570 18.58 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240927 0 18.548 18.7696 18.54 18.701 8818 18.701 up up correct
LCJP.UK Multi Units Luxembourg 20240927 0 13.888 13.934 13.74 13.852 16006 13.852 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20240927 0 54.54 54.54 54.195 54.195 2 54.195 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240927 0 78.79 79.92 71.91 79.59 2447 79.59 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240927 0 10.025 10.09 9.955 9.9625 10652 9.9625 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240927 0 1.261 1.2955 1.261 1.2955 30004 1.2955 up up correct
LCPE.UK Ossiam Lux 20240927 0 45810 45810 45735 45735 1 45735 down down correct
LEED.UK WisdomTree Lead 20240927 0 19.285 19.285 19.285 19.285 0 19.285
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 21.365 21.365 21.21 21.285 808 21.285 down down correct
LCUD.UK Multi Units Luxembourg 20240927 0 20.7275 20.7275 20.7275 20.7275 0 20.7275
LCUK.UK Multi Units Luxembourg 20240927 0 11.98 12.0038 11.932 11.986 7343 11.986 up up correct
LCUS.UK Multi Units Luxembourg 20240927 0 1549.4 1549.4 1546.7 1546.7 84 1546.7 down down correct
LCWD.UK Multi Units Luxembourg 20240927 0 19.608 19.678 19.5813 19.664 800330 19.664 up up correct
LCWL.UK Multi Units Luxembourg 20240927 0 14.648 14.6905 14.648 14.686 70179 14.686 up up correct
LDCU.UK PIMCO ETFs plc 20240927 0 101.55 101.55 101.36 101.36 1287 101.36 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240927 0 38.0275 38.0275 38.0275 38.0275 0 38.0275
LEMB.UK Multi Units Luxembourg 20240927 0 81.65 81.81 81.65 81.755 1152 81.755 up up correct
LEMD.UK Multi Units France 20240927 0 14.5625 14.6675 14.5625 14.6038 67354 14.6038 up up correct
LEML.UK Multi Units France 20240927 0 1088 1094.5 1088 1090 47761 1090 up up correct
LEMV.UK Ossiam Lux 20240927 0 21445 21612.5 21445 21612.5 4 21612.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240927 0 10.98 10.98 10.89 10.89 1235 10.89 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20240927 0 32.74 32.74 32.74 32.74 0 32.74
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240927 0 15.72 15.805 15.72 15.805 1480 15.805 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20240927 0 39.245 39.245 39.245 39.245 0 39.245
LGCF.UK Invesco Markets plc 20240927 0 72.49 72.79 72.41 72.6 294 72.6 up down incorrect
LGCU.UK Invesco Markets plc 20240927 0 97.08 98.01 96.779 97.275 98 97.275 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240927 0 3.052 3.13 3.044 3.085 40097 3.085 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20240927 0 25.73 25.73 25.73 25.73 0 25.73
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240927 0 0.057 0.062 0.057 0.0612 1772862 0.0612 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240927 0 19.44 19.545 19.44 19.545 654 19.545 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240927 0 8.664 8.7 8.642 8.668 47680 8.668 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240927 0 10.235 10.27 10.075 10.2125 11184 10.2125 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240927 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240927 0 79.28 79.88 78.83 79.88 2083 79.88 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240927 0 38.44 38.44 34.875 34.875 1 34.875 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240927 0 1.864 1.925 1.864 1.903 89133 1.903 up up correct
LQDA.UK iShares Public Limited Company 20240927 0 6.107 6.107 6.076 6.097 1198829 6.097 down down correct
LQDE.UK iShares Public Limited Company 20240927 0 105.5 106 105.17 105.93 289830 105.93 up up correct
LQDG.UK iShares Public Limited Company 20240927 0 76.7337 76.7337 76.54 76.54 2 76.54 down down correct
LQDH.UK iShares Public Limited Company 20240927 0 103 103 102.39 102.69 510 102.69 down down correct
LQDS.UK iShares Public Limited Company 20240927 0 7854 7916 7854 7900 1594 7900 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240927 0 3.911 3.919 3.907 3.9172 158699 3.9172 up up correct
LQGH.UK iShares Public Limited Company 20240927 0 4.4085 4.4225 4.368 4.4042 7683 4.4042 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20240927 0 16358 16576 16289 16315 9634 16315 down down correct
LQQS.UK Boost Issuer Public Limited Company 20240927 0 563 565.5 551.75 562.75 41349 562.75 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240927 0 7.66 7.84 7.6475 7.66 48422 7.66
LSPU.UK Multi Units Luxembourg 20240927 0 59.285 59.4 59.2825 59.3825 15927 59.3825 up up correct
LSPX.UK Multi Units Luxembourg 20240927 0 4433.6 4434.976 4432.228 4433.6 1450 4433.6
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240927 0 4.959 5.025 4.923 5.0008 12094 5.0008 up up correct
LTAM.UK iShares II Public Limited Company 20240927 0 1167.5 1172 1160.5 1164.25 24281 1164.25 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20240927 0 40650 40800 40492.57 40740 1800 40740 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240927 0 24270 24270 23912.5 23912.5 0 23912.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240927 0 28.35 28.52 28.35 28.52 271 28.52 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240927 0 23.265 23.35 23.265 23.305 8650 23.305 up up correct
LUXG.UK Amundi Index Solution 20240927 0 16850 17067 16850 17067 1303 17067 up up correct
LUXU.UK Amundi Index Solution 20240927 0 226.95 228.775 226.95 228.775 22 228.775 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240927 0 4.957 4.977 4.88 4.9505 3537 4.9505 down up incorrect
M9SV.UK Market Access SICAV 20240927 0 113.69 113.69 113.69 113.69 0 113.69
MAGI.UK SSgA SPDR ETFs Europe II plc 20240927 0 35.76 35.9 35.76 35.84 683 35.3148 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240927 0 24.35 25.138 24.31 24.6575 9263 24.6575 up up correct
MEUD.UK Lyxor Index Fund 20240927 0 20450 20525 20397.6 20507.5 2218 20507.5 up up correct
MEUG.UK Mullti Units France 20240927 0 15996 16014 15996 16014 1409 16014 up up correct
MFDD.UK Lyxor Index Fund 20240927 0 166.24 166.24 166.24 166.24 0 166.24
MFEX.UK Multi Units Luxembourg SICAV 20240927 0 54.56 54.56 54.56 54.56 0 54.56
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240927 0 2925 2933.25 2925 2933.25 11488 2933.25 up up correct
MIDD.UK iShares Public Limited Company 20240927 0 1964.2 1976.2 1960.26 1975.2 238468 1975.2 up up correct
MINT.UK PIMCO ETFs plc 20240927 0 100.1 100.1 100.02 100.07 1509 99.6707 down down correct
MINV.UK iShares VI Public Limited Company 20240927 0 5146 5169 5130.186 5152 16337 5152 up up correct
MIVO.UK Amundi Index Solutions 20240927 0 11810 11826 11810 11826 17 11826 up up correct
MLPD.UK Invesco Markets plc 20240927 0 49.04 49.325 48.92 49.325 2255 49.325 up up correct
MLPP.UK Invesco Markets plc 20240927 0 3656 3684.34 3656 3679.5 1601 3679.5 up down incorrect
MLPQ.UK Invesco Markets plc 20240927 0 9233 9284.5 9233 9284.5 11 9284.5 up up correct
MLPS.UK Invesco Markets plc 20240927 0 122.85 124.46 122.85 124.46 19 124.46 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240927 0 60.58 61.12 60.57 61.085 213 61.085 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240927 0 45.25 45.585 45.25 45.585 1375 45.585 up up correct
MSAP.UK Source Markets Plc 20240927 0 2328 2328 2298.5 2298.5 1 2298.5 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240927 0 30.815 30.815 30.815 30.815 0 30.815
MSED.UK Lyxor Index Fund 20240927 0 10700.08 10768 10700.08 10733 14989 10733 up up correct
MSEU.UK Multi Units France 20240927 0 260.45 260.8 260.4 260.8 161 260.8 up up correct
MSEX.UK Multi Units France 20240927 0 21040 21195 21040 21177.5 7 21177.5 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240927 0 13826.5 13826.5 13805.906 13826.5 140 13826.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240927 0 324.95 325.6 324.8 325.525 298 325.525 up up correct
MTXX.UK Multi Units Luxembourg 20240927 0 4106.75 4106.75 4106.75 4106.75 1814 4106.75
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240927 0 6.606 6.6595 6.606 6.6595 6 6.6595 up up correct
MVEU.UK iShares VI Public Limited Company 20240927 0 62.59 62.86 62.59 62.79 2056 62.79 up up correct
MVOL.UK iShares VI Public Limited Company 20240927 0 68.88 69.13 68.75 69.06 7531 69.06 up up correct
MVUS.UK iShares VI Public Limited Company 20240927 0 7406 7406 7381.291 7400.5 530 7400.5 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20240927 0 783 793.452 783 793 206309 788.8656 up up correct
MXEU.UK Invesco Markets plc 20240927 0 29010 29022.5 29010 29022.5 16 29022.5 up up correct
MXFP.UK Invesco Markets plc 20240927 0 4232.092 4253 4232.092 4242.5 253 4242.5 up up correct
MXFS.UK Invesco Markets plc 20240927 0 56.97 56.9903 56.66 56.81 2062 56.81 down up incorrect
MXJP.UK Invesco Markets Plc 20240927 0 84.43 84.43 84.43 84.43 0 84.43
MXUK.UK Invesco Markets plc 20240927 0 3133.5 3133.5 3126.839 3132.25 2647 3132.25 down up incorrect
MXUS.UK Invesco Markets plc 20240927 0 165.2 165.799 165.2 165.52 32355 165.52 up up correct
MXWO.UK Source Markets plc 20240927 0 115.48 115.93 115.48 115.865 1152 115.865 up up correct
MXWS.UK Source Markets plc 20240927 0 8640 8750 8630 8646.5 11672 8646.5 up up correct
N400.UK Invesco Markets plc 20240927 0 206.95 207.1 206.755 206.755 64 206.755 down up incorrect
N4US.UK Invesco Markets plc 20240927 0 34.51 34.51 34.51 34.51 0 34.51
NASD.UK Lyxor UCITS Nasdaq 20240927 0 80.97 81.62 80.87 80.99 3931 80.99 up up correct
NASL.UK Lyxor UCITS Nasdaq 20240927 0 6055 6073 6038 6044 2600 6044 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240927 0 10.708 10.742 10.676 10.72 211039 10.72 up up correct
NGSP.UK WisdomTree Natural Gas 20240927 0 563.7 578.5 563.7 576.3 106 576.3 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240927 0 325.8 326.6 325.8 326.6 99 326.6 up up correct
NGAS.UK ETFS Commodity Securities Limited 20240927 0 7.345 7.8 7.2775 7.725 17202 7.725 up up correct
NICK.UK WisdomTree Nickel 20240927 0 15.36 15.42 15.32 15.42 7197 15.42 up up correct
OMXS.UK iShares IV Public Limited Company 20240927 0 669 670.25 664.25 669.125 28493 669.125 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240927 0 8.592 8.619 8.516 8.619 16530 8.619 up up correct
PABG.UK Multi Units Luxembourg 20240927 0 26.925 26.925 26.875 26.875 320 26.875 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 36.26 36.5445 36.1976 36.34 1304 36.34 up up correct
PAXG.UK Multi Units Luxembourg 20240927 0 8128 8185 8128 8172.762 23 8172.762 up up correct
PAXJ.UK Multi Units Luxembourg 20240927 0 109.7 109.7 109.7 109.7 0 109.7
PBRT.UK WisdomTree Brent Crude Oil 20240927 0 545 545 539 544 10904 544 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20240927 0 283.5 283.5 279.85 279.85 102415 279.85 down down correct
PEMD.UK Invesco Markets II plc 20240927 0 16.21 16.2425 16.21 16.2425 120 16.2425 up up correct
PHAG.UK WisdomTree Physical Silver 20240927 0 29.23 29.62 29.05 29.175 39659 29.175 down up incorrect
PHAU.UK WisdomTree Physical Gold 20240927 0 249.18 249.47 247.81 247.915 6555 247.915 down down correct
PHGP.UK WisdomTree Physical Gold 20240927 0 18633 18633 18451 18500.5 2085 18500.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20240927 0 95.05 95.91 94.13 94.535 616 94.535 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20240927 0 162.58 162.72 162.385 162.385 66 162.385 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20240927 0 12195 12195 12117.5 12117.5 24 12117.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20240927 0 92.18 93.51 91.79 92.865 3780 92.865 up down incorrect
PHSP.UK WisdomTree Physical Silver 20240927 0 2184 2208.5 2168.5 2177 10138 2177 down down correct
PIMT.UK WisdomTree Industrial Metals 20240927 0 803.25 807.375 803.25 807.375 2200 807.375 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240927 0 4523 4557.39 4497 4514 172 4514 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240927 0 60.46 60.49 60.42 60.49 114 60.49 up up correct
PRFD.UK Invesco Markets II plc 20240927 0 16.675 16.675 16.595 16.6375 3154 16.6375 down up incorrect
PRFP.UK Invesco Markets II plc 20240927 0 1238.6 1240.7 1238.6 1240.7 627 1240.7 up up correct
PRUS.UK Invesco Markets III plc 20240927 0 33.69 33.69 33.69 33.69 0 33.69
PSRE.UK Invesco Markets III plc 20240927 0 1018 1018.8 1016.774 1018.8 123 1018.8 up up correct
PSRF.UK Invesco Markets III plc 20240927 0 2500 2514.5 2499.45 2514.5 3037 2514.5 up up correct
PSRM.UK Invesco Markets III plc 20240927 0 716.5 720.25 713.5 717.25 13967 717.25 up up correct
PSRU.UK Invesco Markets III plc 20240927 0 1235.871 1237.3 1235.871 1237.3 496 1237.3 up up correct
PSRW.UK Invesco Markets III plc 20240927 0 2174 2184.75 2171.085 2184.75 1054 2184.75 up down incorrect
PUIG.UK Invesco Market II plc 20240927 0 18.9175 18.9175 18.9175 18.9175 0 18.9175
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240927 0 972.5 979 972.5 977.25 289 977.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20240927 0 1033.46 1052.1 1033.46 1052.1 288 1052.1 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240927 0 13.845 14.135 13.845 14.085 6 14.085 up up correct
QDIV.UK iShares II plc 20240927 0 52.56 52.86 52.45 52.82 125268 52.82 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20240927 0 219.09 222.99 217.84 218.645 5620 218.645 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240927 0 7.535 7.5675 7.39 7.5375 36649 7.5375 up up correct
QUID.UK PIMCO ETFs plc 20240927 0 102.72 102.8171 102.7 102.76 748 102.3958 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240927 0 47.29 48.07 47.29 48.04 17330 48.04 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240927 0 63.39 64.52 63.32 64.41 22374 64.41 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240927 0 1659.6 1689.4 1647.934 1684.6 1068 1684.6 up up correct
RBOD.UK iShares IV Public Limited Company 20240927 0 9.155 9.1825 9.0825 9.1675 3875 9.1675 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240927 0 13.585 13.685 13.55 13.665 197914 13.665 up up correct
RBTX.UK iShares IV Public Limited Company 20240927 0 1011.5 1022 1011.5 1017 53481 1017 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240927 0 781.4 790.927 780.3 789.1 1199 789.1 up up correct
RENW.UK Legal & General Ucits Etf Plc 20240927 0 10.49 10.586 10.428 10.586 312 10.586 up up correct
SLVR.UK WisdomTree Silver 20240927 0 27 27.36 26.99 27 1390 27
RICI.UK Market Access 20240927 0 22.4542 22.5725 22.4295 22.5725 476 22.5725 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20240927 0 1608.73 1614.6 1608.73 1614.6 4000 1614.6 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20240927 0 21.6475 21.6475 21.6475 21.6475 0 21.6475
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240927 0 407.95 408.974 407.35 408.425 430064 408.425 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240927 0 26.3925 26.7275 26.205 26.2563 7499 26.2563 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20240927 0 20.665 20.755 20.665 20.755 93 20.755 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20240927 0 1717 1726.73 1711.694 1724.5 14846 1724.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20240927 0 22.905 23.175 22.905 23.16 20812 23.16 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240927 0 7.432 7.441 7.41 7.4295 10411 7.4295 down down correct
RQFI.UK Xtrackers 20240927 0 804.5 804.5 777.75 777.75 209431 777.75 down down correct
RS2G.UK Amundi Index Solutions 20240927 0 24605 24765 24605 24765 114 24765 up up correct
RS2U.UK Amundi Index Solutions 20240927 0 331 331.95 326.9385 331.875 372 331.875 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20240927 0 105.83 107.15 105.7059 107.01 53 107.01 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20240927 0 7901 7983.961 7871.187 7979 1403 7979 up up correct
RTYS.UK Invesco Markets plc 20240927 0 111.49 112.76 111.36 112.72 4120 112.72 up up correct
S100.UK Invesco Markets PLC 20240927 0 8679 8709 8674.813 8697 1228 8697 up up correct
S250.UK Source Markets plc 20240927 0 17682 17806 17642 17806 5208 17806 up up correct
S400.UK Invesco Markets plc 20240927 0 15414 15533 15329 15432.5 4 15432.5 up up correct
S600.UK Invesco Markets plc 20240927 0 10702 10702 10684 10684 4 10684 down up incorrect
S6EW.UK Ossiam Lux 20240927 0 129.01 129.01 129.01 129.01 0 129.01
S7XP.UK Invesco Markets plc 20240927 0 8846 8887 8846 8869 694 8869 up up correct
SAAA.UK iShares VI Public Limited Company 20240927 0 61.1599 61.1599 60.9471 61.055 344 60.3511 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240927 0 7.167 7.171 7.1404 7.144 2935586 7.144 down down correct
SAEU.UK Ishares Iv Public Limited Company 20240927 0 7.211 7.24 7.211 7.236 142992 7.236 up up correct
SAGG.UK iShares III Public Limited Company 20240927 0 3.3565 3.37 3.348 3.353 26195 3.353 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240927 0 6.902 6.971 6.887 6.971 30766 6.971 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240927 0 56.15 56.15 55.95 55.95 0 55.95 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240927 0 11.63 11.674 11.614 11.636 401375 11.636 up down incorrect
SAUM.UK iShares IV Public Limited Company 20240927 0 7.056 7.103 7.05 7.1005 77062 7.1005 up down incorrect
SAUS.UK iShares III Public Limited Company 20240927 0 4100 4132.5 4098 4132.5 3978 4132.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240927 0 10.114 10.132 10.102 10.116 698985 10.116 up up correct
SBEG.UK UBS ETF 20240927 0 831.047 833.5 830.989 832 148 832 up up correct
SBEM.UK UBS ETF 20240927 0 693 694.25 691.25 693.25 809 693.25 up down incorrect
SBIO.UK Invesco Markets Plc 20240927 0 49.38 49.49 49.04 49.455 1010 49.455 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240927 0 16.3475 16.3475 16.3475 16.3475 0 16.3475
SBUL.UK WisdomTree Gold 1x Daily Short 20240927 0 12.585 12.6225 12.585 12.6225 11 12.6225 up up correct
SBUY.UK Invesco Markets III plc 20240927 0 4149 4177.5 4149 4177.5 21 4177.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20240927 0 36.74 36.845 36.74 36.845 33 36.845 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20240927 0 15.025 15.085 14.995 15.085 38 15.085 up up correct
SDEU.UK iShares V Public Limited Company 20240927 0 104.11 104.11 104.11 104.11 0 104.11
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240927 0 6.5 6.557 6.5 6.546 110830 6.546 up up correct
SDHG.UK iShares IV Public Limited Company 20240927 0 66.38 66.72 66.3595 66.39 399 66.39 up up correct
SDHY.UK iShares IV Public Limited Company 20240927 0 88.2 89.09 88.2 89 3868 89 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240927 0 5.94 5.975 5.94 5.9525 5605218 5.9525 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240927 0 6.275 6.297 6.2024 6.297 8647 6.297 up up correct
SDIG.UK iShares IV Public Limited Company 20240927 0 100 100.45 100 100.45 69198 100.45 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20240927 0 6.2 6.215 6.198 6.215 219250 6.215 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240927 0 10.86 10.886 10.844 10.864 30077 10.864 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240927 0 9.277 9.277 9.2765 9.2765 2700 9.2765 down down correct
SE15.UK iShares III Public Limited Company 20240927 0 89.305 89.305 89.305 89.305 0 89.305
SEAG.UK iShares III Public Limited Company 20240927 0 91.645 91.645 91.645 91.645 0 91.645
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240927 0 6.376 6.376 6.36 6.3605 3998 6.3605 down down correct
SEDY.UK iShares V Public Limited Company 20240927 0 1194 1202.5 1184.5 1197.25 28399 1197.25 up down incorrect
SEGA.UK iShares III Public Limited Company 20240927 0 93.72 93.88 93.54 93.83 41 93.83 up up correct
SEMA.UK iShares III Public Limited Company 20240927 0 3196 3205 3182.1 3189 4924 3189 down down correct
SEMB.UK iShares II Public Limited Company 20240927 0 6729 6792 6729 6774 1879 6774 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20240927 0 807 809.375 807 809.375 989 809.375 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240927 0 20.44 20.44 20.44 20.44 0 20.44
SEML.UK iShares III Public Limited Company 20240927 0 34.33 34.3965 34.26 34.36 3987 34.36 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240927 0 78 81.015 78 81.015 5 81.015 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240927 0 30 30.03 30 30.03 147 30.03 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20240927 0 71.02 71.02 71.02 71.02 0 71.02
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240927 0 44.52 44.52 44.52 44.52 0 44.52
SGBP.UK WisdomTree Short GBP Long USD 20240927 0 57.925 57.925 57.925 57.925 0 57.925
SGBS.UK ETFS Metal Securities Limited 20240927 0 255.6 255.96 253.58 254.325 1544 254.325 down down correct
SGEA.UK iShares III Public Limited Company 20240927 0 68.56 68.56 68.2202 68.415 254 68.415 down down correct
SGIL.UK iShares III Public Limited Company 20240927 0 120.8 121 120.4961 120.735 4027 120.735 down down correct
SGLD.UK Invesco Physical Gold ETC 20240927 0 257.15 258.38 255.06 255.73 14501 255.73 down down correct
SGLN.UK iShares Physical Gold ETC 20240927 0 3870 3888 3836 3850 86905 3850 down down correct
SGLO.UK iShares III Public Limited Company 20240927 0 69.9 70.056 69.8269 69.89 1812 69.89 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20240927 0 19208 19246 19044 19094 13332 19094 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240927 0 307.14 308.205 307.14 308.205 319 308.205 up down incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240927 0 22911 22998 22911 22998 45 22998 up up correct
SGQX.UK Multi Units Luxembourg 20240927 0 18160.6 18618.5 18160.6 18618.5 0 18618.5 up down incorrect
SHLD.UK iShares IV Public Limited Company 20240927 0 9.577 9.62 9.577 9.585 2 9.585 up up correct
SHYG.UK iShares Public Limited Company 20240927 0 76.99 77.34 76.99 77.155 303 77.155 up up correct
SHYU.UK iShares II Public Limited Company 20240927 0 72.1 72.3018 71.9889 72.29 11332 72.29 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240927 0 26.295 26.295 26.295 26.295 0 26.295
SJNK.UK SSgA SPDR ETFs Europe I plc 20240927 0 41.48 41.515 41.18 41.515 1005 41.515 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240927 0 227.545 227.545 227.545 227.545 0 227.545
SJPA.UK iShares III Public Limited Company 20240927 0 4289 4310 4225.9 4278 68734 4278 down down correct
SJPE.UK Leverage Shares 20240927 0 2.6575 2.6575 2.6325 2.6325 16 2.6325 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20240927 0 88.125 88.125 88.125 88.125 0 88.125
SLXX.UK iShares Public Limited Company 20240927 0 122.7 123.41 122.7 122.77 41616 122.77 up up correct
SMBS.UK iShares IV Public Limited Company 20240927 0 317.45 326.3501 317.15 317.25 4191 317.25 down up incorrect
SMEA.UK iShares III Public Limited Company 20240927 0 6754 6793 6740 6786.5 17587 6786.5 up down incorrect
SMEU.UK Invesco Markets plc 20240927 0 387.9 389.3 387.9 388.85 406 388.85 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240927 0 32.45 32.77 32.09 32.155 102870 32.155 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240927 0 43.58 43.98 42.95 43.035 133567 43.035 down down correct
SMTC.UK LYXOR Index Fund 20240927 0 1209.3 1209.5 1209.04 1209.265 463 1209.265 down down correct
SMRU.UK Amundi Index Solutions 20240927 0 697.19 698.9 697.19 698.9 31 698.9 up up correct
SMUD.UK iShares IV Public Limited Company 20240927 0 608.7 611.9 608.7 611.9 817 611.9 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240927 0 547.45 547.51 527.555 527.555 147 527.555 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20240927 0 5.9788 5.9788 5.9788 5.9788 0 5.9788
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240927 0 19.08 19.115 19.08 19.115 738 19.115 up up correct
SOYB.UK ETFS Commodity Securities Limited 20240927 0 26.02 26.245 25.81 26.245 1829 26.245 up up correct
SOYO.UK WisdomTree Soybean Oil 20240927 0 5.8375 5.8375 5.8375 5.8375 0 5.8375
SP5C.UK Multi Units Luxembourg 20240927 0 408.91 409.75 408.41 409.67 136 409.67 up up correct
SPAG.UK iShares V Public Limited Company 20240927 0 3454 3484 3448.94 3484 1121 3484 up up correct
SPAL.UK Invesco Physical Palladium ETC 20240927 0 98.6 99.5 98.2 98.405 502 98.405 down down correct
SPAP.UK Source Physical Palladium P 20240927 0 7655 7655 7345 7345 3 7345 down down correct
SPDM.UK iShares Physical Palladium ETC 20240927 0 2206.5 2238 2183.5 2204.25 1631 2204.25 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240927 0 5.53 5.53 5.53 5.53 0 5.53
SPGP.UK iShares V Public Limited Company 20240927 0 1372 1374.5 1342.03 1347.75 34050 1347.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20240927 0 1075 1088.5 1068.5 1081.75 274 1081.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240927 0 8.958 8.973 8.9433 8.973 9240 8.9198 up down incorrect
SPMV.UK iShares VI Public Limited Company 20240927 0 99.01 99.18 98.82 99.18 114390 99.18 up up correct
SPOG.UK iShares V Public Limited Company 20240927 0 1860.5 1892 1856.932 1887.5 13630 1887.5 up up correct
SPOL.UK iShares V Public Limited Company 20240927 0 1623.2 1649 1623.2 1641.8 4617 1641.8 up up correct
SPPP.UK Invesco Physical Platinum ETC 20240927 0 7230 7230 7198 7214.5 37 7214.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20240927 0 96.67 96.67 96.67 96.67 0 96.67
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 428.99 429.313 428.16 428.975 8575 428.975 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240927 0 53.29 53.45 53.25 53.415 189235 53.415 up up correct
SPXJ.UK iShares III Public Limited Company 20240927 0 3625 3642.5 3625 3642.5 4 3598.6034 up up correct
SPXP.UK Invesco Markets plc 20240927 0 84265 84464 84251 84385 4733 84385 up up correct
SPXS.UK Invesco Markets plc 20240927 0 1128.2 1132.09 1127.2 1130.695 10228 1130.695 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 95.28 96.34 95.23 96.18 26037 96.18 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 573.54 575.51 572.93 574.835 13325 574.835 up up correct
SRSA.UK iShares III Public Limited Company 20240927 0 2960 2981 2943 2961 4162 2961 up up correct
SSAC.UK iShares V Public Limited Company 20240927 0 6697 6758 6694.425 6713 33157 6713 up up correct
SSHY.UK PIMCO ETFs plc 20240927 0 71.03 71.55 70.84 71.14 154 71.14 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240927 0 5.9675 5.9675 5.945 5.945 88 5.945 down down correct
SSLN.UK iShares Physical Silver ETC 20240927 0 2270.5 2299 2255 2265 71653 2265 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20240927 0 30.43 30.95 30.3 30.365 10418 30.365 down down correct
SSXF.UK iShares III Public Limited Company 20240927 0 125.73 125.9 125.715 125.715 361 125.715 down down correct
STEA.UK PIMCO ETFs plc 20240927 0 116.52 116.78 116.52 116.78 47 116.78 up up correct
STHE.UK PIMCO ETFs plc 20240927 0 75.37 75.65 75.37 75.59 4109 75.0946 up down incorrect
STHS.UK PIMCO ETFs plc 20240927 0 9.034 9.071 8.987 9.035 3745 8.976 up up correct
STHY.UK PIMCO ETFs plc 20240927 0 95.58 95.58 95.25 95.33 729 94.7051 down up incorrect
STYC.UK PIMCO ETFs plc 20240927 0 153.22 153.245 153.21 153.245 168 153.245 up up correct
SUAG.UK iShares II Public Limited Company 20240927 0 72.32 72.32 72.13 72.13 229 72.13 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240927 0 15.97 16.04 15.935 16.0225 37387 16.0225 up up correct
SUES.UK iShares IV Public Limited Company 20240927 0 599.75 602.25 597.656 598.625 93085 598.625 down up incorrect
SUGA.UK WisdomTree Sugar 20240927 0 14.335 14.335 13.81 13.9825 1686 13.9825 down down correct
SUJA.UK iShares IV Public Limited Company 20240927 0 565.5 566.64 556.3 563.5 15990 563.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240927 0 7.49 7.575 7.49 7.5475 6486 7.5475 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240927 0 912.5 953.23 907.375 953.23 4209 953.23 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240927 0 4572 4572 4548 4566 0 4566 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20240927 0 311.05 312.36 309.091 309.925 136344 309.925 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240927 0 2905.9999 2905.9999 2900.19 2903.0001 3610 2903.0001 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240927 0 4.7935 4.7945 4.792 4.7935 2342 4.7935
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240927 0 3912 4008.5 3912 4008.5 0 4008.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240927 0 49.87 49.87 49.84 49.84 2 49.84 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240927 0 37.195 37.195 37.195 37.195 0 37.195
SUSM.UK iShares IV Public Limited Company 20240927 0 8.03 8.06 8 8 32052 8 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240927 0 417.65 417.65 417.13 417.13 38937 417.13 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240927 0 11.305 11.305 11.24 11.27 99406 11.27 down down correct
SUUS.UK iShares IV Public Limited Company 20240927 0 1193.5 1195.7 1191.5 1195.25 70850 1195.25 up up correct
SUWS.UK iShares IV Public Limited Company 20240927 0 9.4675 9.5 9.4675 9.5 13169 9.5 up up correct
SWDA.UK iShares III Public Limited Company 20240927 0 8036 8070 8035 8055 73263 8055 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20240927 0 39.29 39.475 39.235 39.405 26765 39.405 up up correct
SX5S.UK Invesco Markets plc 20240927 0 10416 10470 10399.27 10470 5115 10470 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240927 0 47.385 47.6312 47.385 47.6312 274 47.6312 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240927 0 38.19 38.66 38.19 38.66 22093 38.66 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240927 0 32.9725 33.4375 32.9207 33.385 7020 33.385 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240927 0 52.36 52.7625 52.32 52.755 15534 52.755 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240927 0 57.4825 57.8825 57.4825 57.8825 1760 57.8825 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240927 0 118.1475 118.85 117.82 117.9162 1985 117.9162 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240927 0 42.505 42.54 42.345 42.54 6117 42.54 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240927 0 48.5725 48.875 48.3675 48.8625 9353 48.8625 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240927 0 46.5625 46.8112 46.46 46.8112 4886 46.8112 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240927 0 59.045 59.075 59.0375 59.0512 1195 59.0512 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240927 0 69.44 69.44 69.44 69.44 0 69.44
TI5G.UK iShares $ TIPS 0 20240927 0 4.89 4.9005 4.883 4.8945 283028 4.8945 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240927 0 115.23 115.23 115.23 115.23 0 115.23
TINM.UK WisdomTree Tin 20240927 0 73.27 73.27 73.11 73.27 327 73.27
TIP5.UK iShares II Public Limited Company 20240927 0 5.09 5.103 5.09 5.1015 473453 5.1015 up up correct
TIPG.UK Multi Units Luxembourg 20240927 0 8543 8575 8543 8555 2058 8555 up down incorrect
TIPH.UK Multi Units Luxembourg 20240927 0 107.71 108.08 107.71 108.045 3923 108.045 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 29.17 29.26 29.1688 29.205 2740 29.205 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240927 0 114.62 115.23 114.58 114.63 1238 114.63 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240927 0 872.58 875.37 868.22 868.22 634 868.22 down up incorrect
TP05.UK iShares II Public Limited Company 20240927 0 380 381.778 380 380.725 31535 380.725 up down incorrect
TPHG.UK Amundi Index Solutions 20240927 0 11302 11302 11218 11228 2409 11228 down down correct
TPHU.UK Amundi Index Solutions 20240927 0 124.94 124.94 124.63 124.63 783 124.63 down down correct
TPXG.UK Amundi Index Solutions 20240927 0 9031 9042.5 9031 9042.5 46 9042.5 up down incorrect
TPXU.UK Amundi Index Solutions 20240927 0 119.49 121.18 119.49 121.18 72 121.18 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20240927 0 33.67 33.82 33.66 33.7775 78 33.7775 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20240927 0 44.925 45.27 44.925 45.27 202 45.27 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 48.595 48.595 48.595 48.595 0 48.595
TRS5.UK SPDR Bloomberg Barclays 3 20240927 0 28.395 28.395 28.395 28.395 0 28.395
TRSX.UK SPDR Bloomberg Barclays 7 20240927 0 26.625 26.625 26.625 26.625 0 26.625
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 99.49 99.49 99.465 99.465 705 99.465 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 36.265 36.265 36.265 36.265 0 36.265
TURU.UK MULTI UNITS LUXEMBOURG 20240927 0 51.19 51.19 50.08 50.735 1799 50.735 down down correct
UB03.UK UBS ETF SICAV 20240927 0 7655 7655.5 7655 7655.5 6 7655.5 up up correct
U10G.UK Multi Units Luxembourg 20240927 0 8451.106 8451.106 8426.5 8426.5 486 8426.5 down down correct
U13G.UK Multi Units Luxembourg 20240927 0 7567 7574 7567 7574 148 7574 up down incorrect
U71G.UK Lyxor US Treasury 7 20240927 0 6670 6678.5 6670 6678.5 43 6678.5 up up correct
UB00.UK UBS ETF SICAV 20240927 0 50.77 50.77 50.77 50.77 0 50.77
UB01.UK UBS ETF SICAV 20240927 0 4123 4230.25 4123 4230.25 6 4230.25 up up correct
UB02.UK UBS (Lux) Fund Solutions 20240927 0 4249 4270.2 4249 4266 15219 4266 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240927 0 13852 13852 13848 13848 3 13848 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240927 0 2347 2354.5 2347 2352.25 2372 2352.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20240927 0 1980.666 2005 1980.666 2004.75 61 2004.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20240927 0 1694.4 1698.8 1694.4 1698.8 11092 1698.8 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20240927 0 1349.4 1395.4 1349.4 1395.4 688 1395.4 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240927 0 7123 7238 7123 7238 232 7238 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240927 0 3803 3836.25 3803 3836.25 0 3836.25 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240927 0 3526.36 3552 3526.36 3552 157 3552 up up correct
UB23.UK UBS ETF SICAV 20240927 0 3419 3423 3419 3423 1902 3423 up up correct
UB30.UK UBS (Lux) Fund Solutions 20240927 0 116.91 116.91 116.61 116.61 500 116.61 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20240927 0 8703 8713 8690 8690 420 8690 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240927 0 10289 10289.7 10256.3 10289 9 10289
UB45.UK UBS ETF SICAV 20240927 0 6148 6184.75 6102 6143 28510 6143 down down correct
UB69.UK UBS (Lux) Fund Solutions 20240927 0 10107 10107 10060.2 10107 106 10107
UB74.UK UBS (Lux) Fund Solutions 20240927 0 1840 1842 1839.5 1839.5 3099 1839.5 down down correct
UB82.UK UBS ETF 20240927 0 2908 2910 2908 2910 286 2910 up up correct
UBIF.UK UBS ETF 20240927 0 1214 1214 1202.5 1202.5 0 1202.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20240927 0 825.75 825.75 820.25 822 4051 822 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240927 0 1504 1506.5 1504 1504 1395 1504
UBTS.UK UBS (Lux) Fund Solutions 20240927 0 887.932 887.932 885 885 2270 885 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20240927 0 992.416 993.5 992.416 993.5 15 993.5 up up correct
UC03.UK UBS (Irl) ETF plc 20240927 0 139.56 139.56 139.53 139.53 121 139.53 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20240927 0 10397 10413 10397 10413 1227 10413 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20240927 0 8590 8590 8529.03 8590 437 8590
UC13.UK UBS (Irl) ETF Public Limited Company 20240927 0 6930.613 6934.5 6930.613 6934.5 409 6934.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20240927 0 104.92 105.17 104.82 105.17 529 105.17 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20240927 0 7845 7871 7808 7831 1429 7831 down down correct
UC44.UK UBS (Lux) Fund Solutions 20240927 0 12637 12652 12623.53 12652 796 12652 up up correct
UC46.UK UBS ETF 20240927 0 17396 17449.5 17391.85 17449.5 1534 17449.5 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20240927 0 13995.42 13995.42 13992 13992 6325 13992 down down correct
UC55.UK UBS (Lux) Fund Solutions 20240927 0 27886 27915.5 27886 27915.5 31 27915.5 up up correct
UC63.UK UBS ETF SICAV 20240927 0 2088 2107.5 2088 2107.5 1650 2107.5 up up correct
UC64.UK UBS ETF SICAV 20240927 0 3212.5 3223.86 3209.62 3220 7077 3220 up up correct
UC65.UK UBS (Lux) Fund Solutions 20240927 0 56.94 57.165 56.94 57.165 12544 57.165 up up correct
UC67.UK UBS ETF SICAV 20240927 0 554.13 554.37 553.9 554.19 126 554.19 up up correct
UC68.UK UBS (Lux) Fund Solutions 20240927 0 373.78 374.42 373.78 374.07 62 374.07 up up correct
UC76.UK UBS ETF 20240927 0 15.26 15.275 15.25 15.25 2021 15.25 down down correct
UC79.UK UBS ETF SICAV 20240927 0 1095 1104 1095 1098.25 89400 1098.25 up up correct
UC81.UK UBS ETF 20240927 0 1046.5 1047 1046.5 1047 1538 1047 up up correct
UC82.UK UBS ETF 20240927 0 1283.38 1283.38 1282.62 1283 256 1283 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20240927 0 1139.5 1139.5 1138 1138 718 1138 down up incorrect
UC85.UK UBS ETF 20240927 0 1421 1425 1421 1425 211 1425 up up correct
UC86.UK UBS ETF 20240927 0 14.03 14.03 14.0275 14.0275 27 14.0275 down up incorrect
UC87.UK UBS ETF SICAV 20240927 0 2220 2228.25 2220 2228.25 75 2228.25 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20240927 0 13472 13492 13472 13492 1 13492 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240927 0 2486.5 2489.11 2486.5 2489.11 346 2489.11 up up correct
UD02.UK UBS (Lux) Fund Solutions 20240927 0 1339.6 1362 1337.6 1362 0 1362 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240927 0 2786 2816 2786 2816 10 2816 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20240927 0 15.415 15.415 15.415 15.415 0 15.415
UC98.UK UBS (Lux) Fund Solutions 20240927 0 1150 1150.5 1150 1150.5 2 1150.5 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20240927 0 3989 3995 3962.85 3962.85 12181 3962.85 down down correct
UD03.UK UBS (Lux) Fund Solutions 20240927 0 1635.387 1671 1635.387 1671 31 1671 up up correct
UD04.UK UBS (Lux) Fund Solutions 20240927 0 2158.5 2238.25 2157.5 2238.25 0 2238.25 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20240927 0 1378.4 1378.4 1377.5 1377.5 1 1377.5 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20240927 0 1202.6 1202.6 1199.6 1202.5 17211 1202.5 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20240927 0 13492 14200 13492 14200 0 14200 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240927 0 78.09 78.71 77.84 78.68 5384 78.68 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240927 0 8.455 8.455 8.455 8.455 0 8.455
UGAS.UK WisdomTree Gasoline 20240927 0 49.145 49.145 49.145 49.145 0 49.145
UHYG.UK Lyxor Index Fund 20240927 0 72.24 72.38 72.24 72.305 742 72.305 up up correct
UIFS.UK iShares V Public Limited Company 20240927 0 978 982.5 973.256 982.375 12334 982.375 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240927 0 2552 2569.5 2541.4 2569.5 38688 2569.5 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 5147 5168 5147 5149.5 5103 5149.5 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 10.93 10.982 10.854 10.97 20457 10.97 up up correct
UKRE.UK iShares III Public Limited Company 20240927 0 419.9 421.486 418.1601 420.45 64866 413.3009 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240927 0 1671.2 1679.6 1671.2 1678.3 39253 1678.3 up up correct
UNIC.UK Lyxor Index Fund 20240927 0 15.102 15.102 15.006 15.069 25 15.069 down down correct
UPVL.UK UBS (Irl) ETF plc 20240927 0 1756.4 1770.75 1756.4 1770.75 363 1770.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240927 0 3018.5201 3040.36 3018.5201 3025 4229 3025 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20240927 0 4691 4775.5 4690 4775.5 0 4775.5 up up correct
US10.UK Multi Units Luxembourg 20240927 0 112.78 112.91 112.78 112.91 859 112.91 up up correct
US13.UK Multi Units Luxembourg 20240927 0 101.47 101.4971 101.42 101.49 5225 101.49 up up correct
US71.UK Multi Units Luxembourg 20240927 0 89.49 89.505 89.36 89.505 1479 89.505 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20240927 0 201 205.5 201 202 967409 202 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 97.27 97.27 97.27 97.27 0 97.27
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 58.34 58.7389 58.1856 58.7 10305 58.7 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20240927 0 2582 2593.5 2574.666 2593.5 222 2593.5 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20240927 0 3559 3564 3559 3564 2 3564 up up correct
USHY.UK Lyxor Index Fund 20240927 0 96.91 96.91 96.885 96.885 293 96.885 down down correct
USIG.UK Lyxor Index Fund 20240927 0 96.905 96.905 96.905 96.905 0 96.905
USIX.UK Lyxor Index Fund 20240927 0 7243 7245 7227 7231.5 65 7231.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 59.29 59.62 59.29 59.605 457 59.605 up down incorrect
USMV.UK Ossiam IRL ICAV 20240927 0 320.35 320.35 320.35 320.35 0 320.35
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240927 0 5768 5803 5747 5758 126 5758 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240927 0 2848 2851.76 2844 2850.5 1149 2850.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20240927 0 25.51 25.69 25.5061 25.625 23840 25.625 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240927 0 68.38 69.4 68.3 69.315 6839 69.315 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 74.2315 74.3078 74.225 74.225 280 74.225 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240927 0 62.92 63.44 62.92 63.44 1287 63.44 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240927 0 181.6 181.6 181.6 181.6 114 181.6
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240927 0 21.82 21.935 21.7653 21.795 1147 21.795 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240927 0 47.16 47.265 46.9692 47.265 51 47.265 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240927 0 6.462 6.506 6.44 6.488 3229 6.488 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20240927 0 4.8325 4.851 4.8325 4.842 86273 4.842 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20240927 0 4.5995 4.601 4.5853 4.5952 31813 4.5952 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240927 0 26.18 26.195 25.93 25.94 47924 25.94 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20240927 0 20.4175 20.6137 20.335 20.5625 178666 20.5625 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240927 0 43.63 43.6986 43.5032 43.6075 21838 43.6075 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20240927 0 57.96 57.96 57.59 57.59 32933 57.59 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240927 0 49.34 49.34 48.845 48.93 7567 48.7486 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240927 0 65.095 65.635 65.095 65.525 6825 65.525 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240927 0 43.56 43.59 43.56 43.58 350 43.3794 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20240927 0 107.48 107.7 107.27 107.6 15737 107.6 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20240927 0 37.7725 37.9775 37.4375 37.9 8446 37.9 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20240927 0 139.165 139.58 139.13 139.52 2234 139.52 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240927 0 58.65 59.91 58.41 58.44 20960 58.44 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20240927 0 27.3575 27.625 27.29 27.61 13783 27.61 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20240927 0 26.33 26.49 26.33 26.465 44881 26.465 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240927 0 22.296 22.316 22.286 22.316 34620 22.316 up up correct
VDUC.UK Vanguard USD Corporate 1 20240927 0 49.705 49.72 49.655 49.7 1016 49.5107 down down correct
VECA.UK Vanguard Funds Public Limited Company 20240927 0 42.77 42.77 42.675 42.675 1 42.675 down down correct
VECP.UK Vanguard Funds Public Limited Company 20240927 0 42.095 42.095 40.675 40.715 20 40.715 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20240927 0 32.59 32.5913 32.4438 32.52 3176 32.52 down down correct
VERX.UK Vanguard Funds Public Limited Company 20240927 0 34.125 34.3438 34.07 34.305 52544 34.305 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20240927 0 19.08 19.215 19.08 19.1038 513 19.1038 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20240927 0 45.425 45.565 45.25 45.565 1390 45.565 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20240927 0 33.97 34.04 33.795 33.995 12343 33.995 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20240927 0 80.24 80.33 79.99 80.295 24552 80.295 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240927 0 66.71 67.33 66.66 67.035 3559 67.035 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20240927 0 48.815 49.1 48.51 48.78 23922 48.78 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240927 0 24.105 24.285 23.975 24.285 7262 24.285 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20240927 0 16.87 16.91 16.8375 16.855 40225 16.8028 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240927 0 110.36 110.74 110.12 110.55 3420 110.55 up up correct
VHYA.UK Vanguard FTSE All 20240927 0 77.15 77.22 76.64 77.22 3234 77.22 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20240927 0 70.315 70.835 70.24 70.805 74079 70.805 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20240927 0 52.735 52.995 52.51 52.8 23810 52.8 up up correct
VIXL.UK S&P 500 VIX Short 20240927 0 31.902 31.902 31.392 31.4595 153 31.4595 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240927 0 34.52 34.52 34 34.435 5703 34.435 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20240927 0 28.3225 28.4171 27.83 28.2912 169288 28.2912 down down correct
VMID.UK Vanguard Funds Public Limited Company 20240927 0 32.4 32.715 32.355 32.715 281871 32.715 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20240927 0 104.125 104.23 103.9806 104.23 3063 104.23 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240927 0 469 472.5 468.1824 472.5 239481 472.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240927 0 29.465 29.8825 29.21 29.8825 293 29.8825 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240927 0 39.775 39.775 39.775 39.775 0 39.775
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240927 0 108.92 109.54 108.78 109.06 136471 109.06 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20240927 0 81.37 81.78 81.3 81.445 127914 81.445 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20240927 0 36.37 36.625 36.37 36.515 5783 36.515 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20240927 0 36.01 36.195 35.975 36.125 396343 36.125 up up correct
VUSA.UK anguard Funds Public Limited Company 20240927 0 81.2825 81.56 81.235 81.35 203778 81.35 up up correct
VUSC.UK Vanguard USD Corporate 1 20240927 0 37.13 37.159 37.0127 37.09 4015 37.09 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20240927 0 108.8225 109.2075 108.7175 109.0075 117952 109.0075 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20240927 0 19.766 19.8122 19.7172 19.752 2983 19.752 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20240927 0 16.685 16.696 16.6291 16.6535 66884 16.6535 down down correct
VWRA.UK Vanguard FTSE All 20240927 0 139.9 140.56 139.653 140.22 67304 140.22 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20240927 0 139.14 139.82 138.91 139.51 24244 139.51 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20240927 0 103.92 104.28 103.84 104.1 91057 104.1 up up correct
VWRP.UK Vanguard FTSE All 20240927 0 104.42 105.18 104.34 104.7 86147 104.7 up up correct
WATL.UK Multi Units France 20240927 0 5610 5638 5610 5638 181 5638 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240927 0 24.965 25.255 24.895 25.255 898 25.255 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240927 0 31.285 31.6 31.285 31.455 963 31.455 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240927 0 14.905 14.93 14.88 14.9225 262 14.9225 up up correct
WCOB.UK WisdomTree Issuer ICAV 20240927 0 1112.5 1116.5 1108 1113.75 903 1113.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240927 0 74.88 74.88 74.785 74.785 120 74.785 down down correct
WCOG.UK WisdomTree Issuer ICAV 20240927 0 1016.5 1016.5 1012 1015 8761 1015 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240927 0 1304 1307.5 1304 1307.5 93 1307.5 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240927 0 50.24 50.385 50.1538 50.385 1682 50.385 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240927 0 109.69 110.69 109.5683 110.485 2137 110.485 up up correct
WEAT.UK ETFS Commodity Securities Limited 20240927 0 22.275 22.31 22.145 22.215 1644 22.215 down down correct
WELL.UK Hanetf Icav 20240927 0 7.4605 7.4605 7.4605 7.4605 0 7.4605
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240927 0 69.82 70.4177 69.82 70.37 4163 70.37 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240927 0 265.39 265.85 263.29 264.135 455 264.135 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240927 0 66.29 66.66 66.17 66.66 11495 66.66 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240927 0 6.772 6.8 6.772 6.794 61816 6.794 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240927 0 4.996 5.013 4.996 5.0062 1251 5.0062 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240927 0 5.428 5.485 5.428 5.472 6612 5.472 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240927 0 374.285 374.285 374.285 374.285 0 374.285
WLDL.UK Lyxor MSCI World UCITS ETF 20240927 0 27939 27939 27888.8 27930 400 27930 down down correct
WLDS.UK iShares III plc 20240927 0 5.776 5.819 5.758 5.817 280771 5.817 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20240927 0 253.715 253.715 253.715 253.715 0 253.715
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240927 0 67.56 67.845 67.56 67.845 165 67.845 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240927 0 72.22 72.33 72.22 72.33 1 72.33 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240927 0 4.7495 4.7495 4.7495 4.7495 0 4.7495
WNRG.UK SSgA SPDR ETFs Europe II plc 20240927 0 49.58 50.26 49.58 50.165 2609 50.165 up up correct
WOOD.UK iShares II Public Limited Company 20240927 0 2214 2231.5 2214 2231.5 5365 2231.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240927 0 81.88 82.54 81.88 82.46 1576 82.46 up up correct
WQDS.UK iShares II Public Limited Company 20240927 0 556 557.5 554.825 557 74557 557 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240927 0 7.44 7.475 7.415 7.4688 4377 7.4688 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240927 0 7.731 7.803 7.716 7.796 209121 7.796 up up correct
WTAI.UK WisdomTree Issuer ICAV 20240927 0 63 63.75 62.81 63.145 5585 63.145 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240927 0 170.87 171.78 170.07 170.07 4843 170.07 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240927 0 58.08 58.31 58.08 58.31 25 58.31 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240927 0 466.7 468.25 464.8 468.05 13823 468.05 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240927 0 58.57 58.57 56.93 57.285 5 57.285 down down correct
X7PP.UK Invesco Markets plc 20240927 0 9273 9303 9267 9281.5 19 9281.5 up up correct
X7PS.UK Invesco Markets plc 20240927 0 111.92 111.92 111.39 111.39 1 111.39 down down correct
XD5D.UK Xtrackers 20240927 0 75.15 75.15 75.15 75.15 0 75.15
XASX.UK Xtrackers 20240927 0 423 424.25 421.717 423.95 200175 423.95 up up correct
XAUS.UK Xtrackers 20240927 0 3477 3501.5 3473 3501.5 15 3501.5 up up correct
XAXD.UK Xtrackers 20240927 0 51.67 51.68 51.29 51.535 1107 51.535 down down correct
XAXJ.UK Xtrackers 20240927 0 3836 3850 3820 3847 1245 3847 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240927 0 3015 3015 3013.5 3013.5 1369 3013.5 down down correct
XBAK.UK Xtrackers 20240927 0 1.013 1.05 1.007 1.009 43460 1.009 down down correct
XBCU.UK Xtrackers 20240927 0 38.625 38.625 38.625 38.625 0 38.625
XBGG.UK Xtrackers II 20240927 0 7046 7052.8 7043.5 7043.5 1063 7043.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240927 0 156.59 156.59 156.355 156.355 2 156.355 down down correct
XCAD.UK Xtrackers 20240927 0 87.07 87.44 87.07 87.31 5724 87.31 up up correct
XCHA.UK Xtrackers 20240927 0 14.95 15.3 14.91 14.91 242139 14.91 down up incorrect
XCS2.UK Xtrackers II 20240927 0 12259 12279.5 12259 12279.5 12 12279.5 up up correct
XCS3.UK Xtrackers 20240927 0 13.245 13.3 13.115 13.2025 934 13.2025 down down correct
XCS4.UK Xtrackers 20240927 0 24.16 24.42 24.16 24.225 74 24.225 up up correct
XCS5.UK Xtrackers 20240927 0 23.67 23.72 23.655 23.675 6460 23.675 up up correct
XCS6.UK Xtrackers 20240927 0 16.02 16.375 16 16.22 109777 16.22 up up correct
XCX3.UK Xtrackers 20240927 0 989.5 992.25 985.5 985.75 2264 985.75 down down correct
XCX4.UK Xtrackers 20240927 0 1813 1813 1797.5 1807.5 1221 1807.5 down up incorrect
XCX5.UK Xtrackers 20240927 0 1770.5 1778.5 1765.5 1766.75 51381 1766.75 down down correct
XCX6.UK Xtrackers 20240927 0 1200 1221 1192.5 1209 170008 1209 up down incorrect
XD3E.UK Xtrackers 20240927 0 1868.8 1869 1868.6 1868.8 1202 1868.8
XD5E.UK Xtrackers 20240927 0 4400 4419 4398.5 4418.75 631 4418.75 up up correct
XD5S.UK Xtrackers 20240927 0 3500 3506.25 3500 3506.25 2050 3506.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240927 0 166.36 167.57 166.04 166.58 65226 166.58 up down incorrect
XDAX.UK Xtrackers 20240927 0 15168 15292.3 15097.1 15276 2642 15276 up up correct
XDBG.UK Xtrackers 20240927 0 3441 3458.4 3441 3451.5 28 3451.5 up up correct
XDDX.UK Xtrackers 20240927 0 10726 10939 10679.6 10939 801 10939 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20240927 0 3444 3448.5 3435 3448.5 4827 3448.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240927 0 5046 5066 5028 5031 2904 5031 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240927 0 5407 5411 5394.727 5406.5 16967 5406.5 down down correct
XDER.UK Xtrackers 20240927 0 2153.5 2176.5 2152 2165 1042 2165 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240927 0 3466 3485.862 3458.23 3483.5 16945 3483.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240927 0 97.06 97.79 96.8781 97.74 431519 97.74 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240927 0 8324 8341.9 8317.08 8322.5 149 8322.5 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20240927 0 13.26 13.2967 13.2451 13.2725 61395 13.2725 up up correct
XDJP.UK Xtrackers 20240927 0 2064.5 2075.5 2037.5 2057 4418 2057 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240927 0 4506.5 4506.5 4483 4487.5 718 4487.5 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20240927 0 2556.69 2556.69 2508.9 2543 615 2543 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240927 0 1291 1291 1275 1275 3538 1275 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240927 0 32.57 32.825 32.57 32.825 89 32.825 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20240927 0 17.0925 17.0925 17.0925 17.0925 0 17.0925
XDPG.UK Xtrackers (IE) Public Limited Company 20240927 0 9511 9533 9498.487 9522 1903 9522 up up correct
XDUK.UK Xtrackers 20240927 0 1263.52 1265.746 1262.376 1264.3 5852 1264.3 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240927 0 12441 12446 12423 12438 9726 12438 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20240927 0 48.47 49.1112 48.47 49.06 2047 49.06 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240927 0 59.7 59.82 59.66 59.66 755 59.66 down down correct
XDWD.UK Xtrackers (IE) Plc 20240927 0 117.75 118.28 117.53 118.085 4381 118.085 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240927 0 7250 7299 7239.33 7298.5 12619 7298.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240927 0 32.66 32.75 32.5361 32.75 10586 32.75 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240927 0 2388.5 2396.5 2388.5 2393.5 2871 2393.5 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240927 0 57.4 57.71 57.35 57.71 7807 57.71 up down incorrect
ZINC.UK WisdomTree Zinc 20240927 0 10.085 10.17 10.085 10.1275 134105 10.1275 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240927 0 64.26 64.59 64.26 64.515 4044 64.515 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240927 0 99.62 99.83 99.5077 99.83 23804 99.83 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240927 0 65 65.07 64.6166 64.98 153544 64.98 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240927 0 50.56 50.81 50.52 50.79 5567 50.79 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240927 0 91.1 91.72 90.735 90.735 10125 90.735 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20240927 0 38.84 39.06 38.6933 38.975 8406 38.975 up up correct
XDWY.UK Concept Fund Solutions plc 20240927 0 24.315 24.315 24.315 24.315 0 24.315
XEOU.UK Xtrackers 20240927 0 17.561 17.561 17.561 17.561 0 17.561
XESC.UK Xtrackers 20240927 0 7099 7140 7092.338 7137 40295 7137 up up correct
XESW.UK Xtrackers (IE) Plc 20240927 0 32.46 32.4748 32.4056 32.4325 1771 32.4325 down up incorrect
XESX.UK Xtrackers 20240927 0 4342.5 4371.75 4342.5 4371.75 59741 4371.75 up up correct
XEUM.UK Xtrackers 20240927 0 14014 14033 14014 14033 111 14033 up up correct
XFFE.UK Xtrackers II 20240927 0 199 199.16 198.96 199.03 2581 199.03 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20240927 0 12.915 12.915 12.915 12.915 0 12.915
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240927 0 2013 2042 2004 2007.25 3456 2007.25 down down correct
XG7S.UK Xtrackers II 20240927 0 18899 18899 18859.5 18859.5 3 18859.5 down down correct
XG7U.UK Xtrackers II 20240927 0 27.11 27.145 27.11 27.145 277 27.145 up up correct
XGDD.UK Xtrackers 20240927 0 32.28 32.56 32.28 32.56 1500 32.56 up up correct
XGGB.UK Xtrackers II 20240927 0 252.65 252.65 252.65 252.65 0 252.65
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240927 0 63.22 63.22 63.22 63.22 0 63.22
XGIG.UK Xtrackers II 20240927 0 2466 2475.16 2463.9 2470 5902 2470 up up correct
XGIU.UK Xtrackers II 20240927 0 1886 1899.966 1886 1891.75 3557 1891.75 up up correct
XGLD.UK DB ETC plc 20240927 0 256.36 256.74 255.225 255.225 3363 255.225 down up incorrect
XGLE.UK Xtrackers II 20240927 0 221.65 221.72 221.17 221.17 125 221.17 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20240927 0 26.16 26.16 25.865 25.865 7556 25.865 down down correct
XGLS.UK DB ETC plc 20240927 0 1374.5 1377 1365.5 1369.25 3633 1369.25 down down correct
XGSD.UK Xtrackers 20240927 0 2412.5 2430.5 2412.5 2429.5 6002 2429.5 up up correct
XGSG.UK Xtrackers II 20240927 0 2433 2444.009 2433 2438.75 10301 2438.75 up up correct
XGSI.UK Xtrackers II 20240927 0 13.075 13.075 13.075 13.075 0 13.075
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240927 0 15.95 15.975 15.95 15.975 4 15.975 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240927 0 17.165 17.355 17.165 17.3325 1240 17.3325 up up correct
XKS2.UK Xtrackers 20240927 0 5992 5992 5969 5969 668 5969 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240927 0 79.975 79.975 79.975 79.975 0 79.975
XLBP.UK Invesco Markets plc 20240927 0 43602 43602 43587.24 43601 38 43601 down down correct
XLBS.UK Invesco Markets plc 20240927 0 582.61 584.23 582.61 584.23 93 584.23 up up correct
XLCP.UK Invesco Markets PLC 20240927 0 5701 5757.5 5701 5757.5 377 5757.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240927 0 76.99 77.13 76.75 77.13 3106 77.13 up up correct
XLDX.UK Xtrackers 20240927 0 16124 16204 16124 16204 3 16204 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240927 0 43158 43576 42902.11 43576 257 43576 up up correct
XLES.UK Invesco Markets plc 20240927 0 575.52 583.855 575.52 583.855 41 583.855 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240927 0 26015 26141.5 25684 26141.5 2 26141.5 up down incorrect
XLFS.UK Invesco Markets plc 20240927 0 347.8 350.46 347.24 350.32 321 350.32 up up correct
XLIP.UK Invesco Markets plc 20240927 0 54900 55102 54702 55102 28 55102 up up correct
XLIS.UK Invesco Markets plc 20240927 0 734.59 738.415 733.22 738.415 102 738.415 up up correct
XLKQ.UK Invesco Markets plc 20240927 0 49195 49385 48752 48808 3858 48808 down down correct
XLKS.UK Invesco Markets plc 20240927 0 657.29 662.15 653.45 654.69 3191 654.69 down down correct
XLPE.UK Xtrackers 20240927 0 10882 10941 10863 10938 100 10938 up down incorrect
XLPP.UK Invesco Markets plc 20240927 0 51766 51825 51766 51825 240 51825 up up correct
XLPS.UK Invesco Markets plc 20240927 0 690.04 694.405 690.04 694.405 0 694.405 up up correct
XLUP.UK Invesco Markets plc 20240927 0 41822.94 42063 41822.94 42057.5 21 42057.5 up up correct
XLUS.UK Invesco Markets plc 20240927 0 558.69 563.595 558.69 563.595 10 563.595 up up correct
XLVP.UK Invesco Markets plc 20240927 0 55400 55715 55365.72 55715 31 55715 up up correct
XLVS.UK Invesco Markets plc 20240927 0 746.65 746.77 742.27 746.65 61 746.65
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240927 0 51893.5 51893.5 51848 51893.5 1 51893.5
XLYS.UK Invesco Markets plc 20240927 0 695.13 695.9 693.27 695.44 489 695.44 up up correct
XMAD.UK Xtrackers 20240927 0 65.915 65.915 65.915 65.915 0 65.915
XMAF.UK Xtrackers 20240927 0 7.9825 7.985 7.9788 7.9788 1400 7.9788 down down correct
XMAS.UK Xtrackers 20240927 0 4887.111 4920.5 4887.111 4920.5 1392 4920.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20240927 0 3159 3159 3156 3157.5 3213 3157.5 down down correct
XMBD.UK Xtrackers 20240927 0 49.16 49.23 48.91 49.23 1929 49.23 up up correct
XMBR.UK Xtrackers 20240927 0 3676 3676 3671.5 3671.5 211 3671.5 down up incorrect
XMCX.UK Xtrackers 20240927 0 1998.4 2004 1991.6 2004 3177 2004 up up correct
XMED.UK Xtrackers 20240927 0 103.04 103.92 103.04 103.74 520 103.74 up up correct
XMEM.UK Xtrackers 20240927 0 4205 4214 4205 4214 2 4214 up up correct
XMES.UK Xtrackers 20240927 0 6.0325 6.05 6.0225 6.0225 5875 6.0225 down down correct
XMEU.UK Xtrackers 20240927 0 7732 7747 7719.94 7740.5 981 7740.5 up up correct
XMEX.UK Xtrackers 20240927 0 450.5 451.598 449.2 449.2 1750 449.2 down up incorrect
XMID.UK Xtrackers 20240927 0 1298.5 1298.5 1292 1292 220 1292 down down correct
XMJD.UK Xtrackers 20240927 0 84 84.23 83.22 84.015 12783 84.015 up up correct
XMJP.UK Xtrackers 20240927 0 6265 6285.79 6231.999 6268 15121 6268 up up correct
XMLA.UK Xtrackers 20240927 0 2961 2961 2956.5 2956.5 50 2956.5 down down correct
XMLD.UK Xtrackers 20240927 0 39.39 39.64 39.39 39.64 3 39.64 up up correct
XMMD.UK Xtrackers 20240927 0 56.48 56.48 56.48 56.48 0 56.48
XMME.UK Xtrackers (IE) Public Limited Company 20240927 0 61.79 62.26 61.71 61.98 13333 61.98 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240927 0 4616 4650 4616 4626.25 2020 4626.25 up up correct
XMTD.UK Xtrackers 20240927 0 70.18 70.18 69.48 69.715 777 69.715 down up incorrect
XMTW.UK Xtrackers 20240927 0 5222 5231.3 5197 5205 4233 5205 down down correct
XMUD.UK Xtrackers 20240927 0 168.82 169.33 168.79 169 8528 169 up up correct
XMUJ.UK Xtrackers 20240927 0 41.61 42.03 41.58 42.03 10969 42.03 up up correct
XMUS.UK Xtrackers 20240927 0 12601 12616.5 12601 12616.5 2634 12616.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20240927 0 57.49 57.785 57.49 57.785 478 57.785 up up correct
XMWD.UK Xtrackers 20240927 0 115.53 115.97 115.53 115.94 2944 115.94 up down incorrect
XMXD.UK Xtrackers 20240927 0 36.63 36.63 36.44 36.545 40 36.545 down down correct
XNID.UK Xtrackers 20240927 0 300.53 300.53 300.53 300.53 0 300.53
XNIF.UK Xtrackers 20240927 0 22667 22667 22399 22420.5 476 22420.5 down down correct
XPHG.UK Xtrackers 20240927 0 134.2 135 133.2 133.5 14214 133.5 down down correct
XPHI.UK Xtrackers 20240927 0 1.79 1.79 1.7875 1.7875 10000 1.7875 down down correct
XPXD.UK Xtrackers 20240927 0 81.13 81.13 81.02 81.02 240 81.02 down down correct
XPXJ.UK Xtrackers 20240927 0 6010 6047.5 6010 6047.5 7 6047.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20240927 0 10.7075 10.7075 10.7075 10.7075 0 10.7075
XRES.UK Source Markets plc 20240927 0 25.78 25.98 25.6 25.86 1377 25.86 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240927 0 48.75 48.85 48.62 48.755 5 48.755 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20240927 0 24062 24450 24062 24442.5 432 24442.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240927 0 3621 3637.5 3621 3637.5 30 3637.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240927 0 322.52 327.9383 322.42 327.525 1281 327.525 up up correct
XS2D.UK Xtrackers 20240927 0 224.57 225.79 224.2438 225.705 866 225.705 up down incorrect
XS3R.UK Xtrackers 20240927 0 12654 12699 12654 12699 1 12699 up up correct
XS6R.UK Xtrackers 20240927 0 12434 12480 12318 12460 38 12460 up down incorrect
XS7R.UK Xtrackers 20240927 0 4499.5 4514 4484.345 4514 12066 4514 up up correct
XS8R.UK Xtrackers 20240927 0 10331.66 10331.66 10321 10321 145 10321 down down correct
XSCD.UK Xtrackers (IE) Plc 20240927 0 6054 6065 5989.5 5989.5 4275 5989.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240927 0 3519.588 3525.25 3515.5 3525.25 36 3525.25 up down incorrect
XSD2.UK Xtrackers 20240927 0 69.46 69.46 68.525 68.525 441712 68.525 down down correct
XSDR.UK Xtrackers 20240927 0 19888 19941.5 19783.64 19931 130 19931 up up correct
XSDX.UK Xtrackers 20240927 0 956.2 959.263 952.45 952.45 23414 952.45 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20240927 0 3324 3358.5 3315.486 3358.5 1657 3358.5 up up correct
XSFD.UK Xtrackers 20240927 0 19.5875 19.5875 19.5875 19.5875 0 19.5875
XSFN.UK Xtrackers (IE) Public Limited Company 20240927 0 2443.5 2462.25 2443 2462.25 394 2462.25 up up correct
XSFR.UK Xtrackers 20240927 0 1491 1491.5 1460 1462.25 803 1462.25 down down correct
XSGI.UK Xtrackers 20240927 0 4712 4716.5 4698.83 4716.5 885 4716.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20240927 0 4645 4645 4623.5 4641.5 241 4641.5 down up incorrect
XSKR.UK Xtrackers 20240927 0 6931 6945 6903.195 6945 0 6945 up up correct
XSNR.UK Xtrackers 20240927 0 14318 14620 14318 14620 21 14620 up up correct
XSPD.UK Xtrackers 20240927 0 6.727 6.727 6.72 6.7235 291377 6.7235 down down correct
XSPR.UK Xtrackers 20240927 0 14413 14413 14413 14413 3 14413
XSPS.UK Xtrackers 20240927 0 504.6 504.6 500.734 501.75 53560 501.75 down down correct
XSPU.UK Xtrackers 20240927 0 113.81 114.19 113.76 114.035 5496 114.035 up up correct
XSPX.UK Xtrackers 20240927 0 8497 8509.5 8497 8509.5 437 8509.5 up up correct
XSSX.UK Xtrackers 20240927 0 556.972 556.972 546.9 546.9 10389 546.9 down down correct
XSTC.UK Xtrackers (IE) Plc 20240927 0 8085 8085 8022.923 8028 1470 8028 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240927 0 18102 18127 18102 18117.5 6240 18117.5 up up correct
XSX6.UK Xtrackers 20240927 0 10858 10880.66 10830 10875 952 10875 up up correct
XT2D.UK Xtrackers 20240927 0 0.2605 0.262 0.2604 0.2604 2545103 0.2604 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240927 0 80.27 80.49 80.27 80.27 535 80.27
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240927 0 64.23 64.37 63.9 64.33 11467 64.33 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20240927 0 47.19 47.225 46.9882 47.225 1890 47.225 up up correct
XUEM.UK Xtrackers II 20240927 0 11.7 11.7 11.7 11.7 0 11.7
XUEN.UK Xtrackers (IE) Public Limited Company 20240927 0 44.99 44.99 44.99 44.99 0 44.99
XUFB.UK Xtrackers IE Plc 20240927 0 1870 1885.7 1865.6 1885.7 413 1885.7 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240927 0 32.74 33.03 32.74 33 471 33 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240927 0 61.98 62.23 61.82 62.23 846 62.23 up up correct
XUHY.UK Xtrackers (IE) Plc 20240927 0 13 13.036 12.978 13.021 13724 13.021 up up correct
XUKS.UK Xtrackers 20240927 0 288 288.375 287.168 287.525 38489 287.525 down up incorrect
XUKX.UK Xtrackers 20240927 0 806.7 808.75 806.7 808.75 8400 808.75 up down incorrect
XUSD.UK Xtrackers II 20240927 0 104.28 104.28 104.28 104.28 0 104.28
XUT3.UK Xtrackers II 20240927 0 166.07 166.07 166.07 166.07 0 166.07
XUTC.UK Xtrackers (IE) Public Limited Company 20240927 0 108.03 108.73 107.47 107.525 3991 107.525 down down correct
XUTD.UK Xtrackers II 20240927 0 198.63 198.7 198.625 198.625 154 198.625 down down correct
XVTD.UK Xtrackers 20240927 0 26.86 26.9 26.828 26.9 1551 26.9 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20240927 0 8787 8813 8787 8806 2164 8806 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240927 0 23.515 23.665 23.515 23.6075 19212 23.6075 up up correct
XX25.UK Xtrackers 20240927 0 2475 2478.8 2418.352 2460.5 7532 2460.5 down up incorrect
XX2D.UK Xtrackers 20240927 0 32.62 32.915 32.54 32.915 1454 32.915 up up correct
XXSC.UK Xtrackers 20240927 0 5069 5090 5065 5085 1145 5085 up up correct
XYLD.UK Xtrackers (IE) Plc 20240927 0 18.204 18.204 18.183 18.183 12 18.183 down down correct
XZEU.UK Xtrackers IE PLC 20240927 0 2709.5 2712 2709.5 2710.5 440 2710.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20240927 0 23.99 24.305 23.99 24.2875 739 24.2875 up up correct
XZMU.UK Xtrackers (IE) Plc 20240927 0 62.4 62.71 62.4 62.53 7081 62.53 up up correct
XZW0.UK Xtrackers (IE) Plc 20240927 0 43.39 43.55 43.3 43.445 6229 43.445 up up correct
YIEL.UK Lyxor Index Fund 20240927 0 106.1 106.1 106.1 106.1 0 106.1

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