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close-lse_etfs

2024/10/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20241004 0 161.16 161.66 161.02 161.44 15670 161.44 up up correct
100H.UK MULTI 20241004 0 181.57 181.57 181.57 181.57 0 181.57
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20241004 0 3682 3682 3652 3652 2 3652 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20241004 0 15.855 15.9 15.855 15.9 497 15.9 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20241004 0 21243 21653.5 21243 21653.5 133 21653.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20241004 0 9.6 9.6 9.35 9.4138 4353 9.4138 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20241004 0 21069 21069 21059.5 21059.5 3 21059.5 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20241004 0 1547 1552.5 1534 1535.25 8844 1535.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20241004 0 935 975.75 935 967.375 6842 967.375 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20241004 0 34.14 35.87 27.5 34.715 11399 34.715 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20241004 0 6.8075 6.9425 6.625 6.7288 14400 6.7288 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20241004 0 303.9 307.17 302.69 304.935 338 304.935 up up correct
3DES.UK Boost Issuer Public Limited Company 20241004 0 0.414 0.416 0.406 0.4075 157013 0.4075 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20241004 0 3.394 3.4575 3.394 3.4575 2577 3.4575 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20241004 0 401.63 411.17 401.63 408.605 858 408.605 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20241004 0 0.318 0.318 0.3125 0.3125 40000 0.3125 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20241004 0 8000 8000 7779.5 7779.5 654 7779.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20241004 0 66.46 66.72 64.54 66.125 3147 66.125 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20241004 0 9.175 9.3625 9.1625 9.1625 27226 9.1625 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20241004 0 18.585 19.22 18.45 18.635 5408 18.635 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20241004 0 3.3575 3.3575 3.3575 3.3575 0 3.3575
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20241004 0 25031 25535 25024 25528 200 25528 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20241004 0 33673 34631 33671 34183.5 1224 34183.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20241004 0 5020 5118 4905 5046 13183 5046 up up correct
3LGS.UK Boost Issuer Public Limited Company 20241004 0 5245.7306 5713.5544 5225.5977 5713.5544 2056 5713.5544 up up correct
3LNG.UK Boost Issuer Public Limited Company 20241004 0 1682.597 1736.8162 1590.349 1590.4235 14508 1590.4235 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20241004 0 5287 5778 5103 5503 13104 5503 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20241004 0 4.98 5.47 4.922 5.2075 105188 5.2075 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20241004 0 8052 8300 8031 8107.5 19178 8107.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20241004 0 22.328 23 20.833 20.833 50939 20.833 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20241004 0 69.9909 75.0218 68 75.0218 3702 75.0218 up up correct
3SDE.UK Boost Issuer Public Limited Company 20241004 0 34.9 34.9 34.1 34.1 706 34.1 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20241004 0 712.5 712.5 693 699.625 14110 699.625 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20241004 0 69.66 75 66.75 71.92 7256 71.92 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20241004 0 0.63 0.647 0.575 0.6065 427168 0.6065 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20241004 0 47.5 49.4 44.5 46.35 457951 46.35 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20241004 0 16 16 14.8 14.945 1993 14.945 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20241004 0 7375 7573 7375 7573 13 7573 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20241004 0 25200 25514 24924 25332 13688 25332 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20241004 0 254.2 256.5 251.1 252.3 26448 252.3 down down correct
3ULS.UK Boost Issuer Public Limited Company 20241004 0 1441 1447.5 1421.5 1447.5 54484 1447.5 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20241004 0 105.5 108.51 105.47 106.105 5060 106.105 up up correct
3USS.UK Boost Issuer Public Limited Company 20241004 0 18.95 18.97 18.51 18.96 39575 18.96 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20241004 0 0.354 0.356 0.338 0.338 1008006 0.338 down down correct
500G.UK Amundi Index Solutions 20241004 0 8494.5 8539 8490.047 8539 7596 8539 up up correct
500U.UK Amundi Index Solutions 20241004 0 111.7775 112.6075 111.7625 111.8188 16564 111.8188 up up correct
AASG.UK Amundi Index Solutions 20241004 0 3379 3380 3369.25 3369.25 4575 3369.25 down down correct
AASU.UK Amundi Index Solutions 20241004 0 44.385 44.54 44.1075 44.1075 512 44.1075 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 235.32 236.55 235.19 235.28 9916 235.28 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 180.45 180.925 179.036 179.655 4842 179.655 down down correct
ACWL.UK Multi Units Luxembourg 20241004 0 27060 27410 27055 27410 100 27410 up up correct
ACWU.UK Multi Units Luxembourg 20241004 0 359.3 359.8 358.85 358.9 454 358.9 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20241004 0 42.9 44.06 42.5 43 337261 43 up up correct
AEJ.UK Multi Units Luxembourg 20241004 0 79.35 79.35 79.35 79.35 0 79.35
AEJL.UK Multi Units Luxembourg 20241004 0 6065.273 6065.273 6060 6060 24 6060 down down correct
AEME.UK Amundi Index Solutions 20241004 0 77.965 77.965 77.42 77.42 391 77.42 down down correct
AGAP.UK WisdomTree Agriculture 20241004 0 465.3 467.7 461.2 463.15 420 463.15 down down correct
AGCP.UK WisdomTree Broad Commodities 20241004 0 872 873 871.25 873 1287 873 up up correct
AGBP.UK iShares III Public Limited Company 20241004 0 4.663 4.6735 4.6343 4.642 395789 4.642 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20241004 0 7.81 7.8475 7.7839 7.8275 21604 7.8275 up up correct
AGES.UK iShares IV Public Limited Company 20241004 0 594.75 599.25 590.25 597 10266 597 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20241004 0 4.4695 4.4695 4.4075 4.4075 1112314 4.4075 down down correct
AGGP.UK WisdomTree Grains 20241004 0 279.3 279.3 273.95 273.95 15501 273.95 down down correct
AGGU.UK iShares III Public Limited Company 20241004 0 5.608 5.608 5.552 5.56 1626402 5.56 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20241004 0 31.65 31.65 31.615 31.615 347 31.615 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20241004 0 1536 1566.8 1528.5031 1552.2 28405 1552.2 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20241004 0 20.145 20.46 20.14 20.3275 6659 20.3275 up up correct
AIGA.UK WisdomTree Agriculture 20241004 0 6.125 6.145 6.0775 6.0775 7502 6.0775 down down correct
AIGC.UK WisdomTree Broad Commodities 20241004 0 11.433 11.521 11.399 11.399 42 11.399 down down correct
AIGE.UK WisdomTree Energy 20241004 0 3.581 3.581 3.565 3.565 322 3.565 down down correct
AIGG.UK WisdomTree Grains 20241004 0 3.624 3.624 3.588 3.588 45 3.588 down down correct
AIGI.UK WisdomTree Industrial Metals 20241004 0 16.2 16.41 16.2 16.2275 3077 16.2275 up up correct
AIGL.UK WisdomTree Livestock 20241004 0 2.755 2.7785 2.755 2.7785 15 2.7785 up down incorrect
AIGO.UK WisdomTree Petroleum 20241004 0 19.85 19.85 19.7625 19.7625 1050 19.7625 down down correct
AIGP.UK WisdomTree Precious Metals 20241004 0 29.32 29.41 29.26 29.41 3493 29.41 up up correct
AIGS.UK WisdomTree Softs 20241004 0 6.2775 6.2775 6.2775 6.2775 0 6.2775
AJOT.UK AVI Japan Opportunity Trust PLC 20241004 0 140.4 143.5 140.4 142.5 40614 141.4858 up up correct
ALAG.UK Amundi Index Solutions 20241004 0 1240.8 1242.4 1240.6 1242.4 3 1242.4 up up correct
ALAU.UK Amundi Index Solutions 20241004 0 16.276 16.278 16.276 16.278 800 16.278 up up correct
ALUM.UK WisdomTree Aluminium 20241004 0 3.436 3.471 3.432 3.44 36210 3.44 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20241004 0 802 812 790.3 798 17057 798 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20241004 0 37115 37140 37070 37070 94 37070 down up incorrect
ANXG.UK Amundi Index Solutions 20241004 0 17166 17423 17133.73 17263 30530 17263 up up correct
ANXU.UK Amundi Index Solutions 20241004 0 225.7 228 225.7 226.05 7365 226.05 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 49.8591 49.8591 49.76 49.76 300 49.76 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20241004 0 12.16 12.385 12.16 12.325 46819 12.325 up up correct
ASIL.UK Multi Units Luxembourg 20241004 0 8250 8250 8224.5 8224.5 185 8224.5 down down correct
ASIU.UK Multi Units Luxembourg 20241004 0 108.78 108.78 107.68 107.68 47 107.68 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20241004 0 26.705 26.845 26.69 26.69 32409 26.69 down down correct
AT1D.UK Invesco Markets II Plc 20241004 0 1436 1443.4 1436 1442.6 22 1442.6 up up correct
AT1P.UK Invesco Markets II Plc 20241004 0 2011.192 2039.75 2011.192 2039.75 0 2039.75 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20241004 0 1956 1957 1949.75 1949.75 1897 1949.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20241004 0 43.89 44.67 43.39 44.16 1032 44.16 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20241004 0 3356 3360.5 3329.6 3360.5 790 3360.5 up up correct
AUEG.UK Amundi Index Solutions 20241004 0 450 452 449.661 450 54400 450
AUEM.UK Amundi Index Solutions 20241004 0 5.931 5.9395 5.896 5.896 191482 5.896 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20241004 0 2472.25 2472.25 2467.5 2467.5 2074 2467.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20241004 0 1673.8 1681.6 1673.8 1676.2 2569 1676.2 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20241004 0 20.275 20.4 20.275 20.32 812 20.32 up up correct
BATG.UK Legal & General UCITS ETF Plc 20241004 0 1301.8 1319.78 1296.335 1313.8 45504 1313.8 up up correct
BATT.UK L&G Battery Value 20241004 0 17.102 17.248 17.102 17.17 17763 17.17 up up correct
BBH.UK BB Healthcare Trust 20241004 0 144.8 146.4 144.1 146 2101334 146 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20241004 0 53.4 53.4 53.34 53.34 58 53.34 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20241004 0 16.41 16.41 16.41 16.41 0 16.41
BCHN.UK Invesco Markets II PLC 20241004 0 90 91.85 89.65 91.85 1892 91.85 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20241004 0 1087.5 1093 1086 1093 2139 1093 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20241004 0 14.3 14.37 14.295 14.305 257 14.305 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20241004 0 120.5 122.85 116.5 120.5 305595 120.5
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20241004 0 0.64 0.64 0.6066 0.6151 262 0.6151 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20241004 0 806.4 824.2 806.4 812.55 1861 812.55 up up correct
BLOK.UK First Tr Gl Funds PLC 20241004 0 2880 2889.744 2866.5 2879.5 1412 2879.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20241004 0 5.599 5.732 5.578 5.702 33107 5.702 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20241004 0 1856.878 1874.484 1845.5 1850.25 39259 1850.25 down down correct
XRH0.UK DB ETC PLC 20241004 0 494.475 494.475 494.475 494.475 0 494.475
BRLA.UK BlackRock Latin American Investment Trust plc 20241004 0 320 341 319 330.5 66256 324.0946 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20241004 0 51.44 52.29 51.41 51.76 33920 51.76 up up correct
BRZ.UK Amundi Index Solutions 20241004 0 49.37 49.37 49.37 49.37 0 49.37
BSUS.UK UBS (Lux) Fund Solutions 20241004 0 926.373 927.261 921.8 921.8 8 921.8 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20241004 0 6.78 6.8675 6.7725 6.7925 62998 6.7925 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20241004 0 6.803 6.869 6.748 6.794 5431 6.794 down up incorrect
BTEK.UK iShares IV Public Limited Company 20241004 0 5.1639 5.2075 5.1639 5.185 3077 5.185 up up correct
BULL.UK WisdomTree Gold 20241004 0 27.245 27.245 27.245 27.245 0 27.245
BULP.UK WisdomTree Gold 20241004 0 2065 2076.25 2063 2076.25 1680 2076.25 up up correct
BUYB.UK Invesco Markets III plc 20241004 0 56.1 56.1 55.925 55.925 4 55.925 down down correct
BYBG.UK Amundi Index Solutions 20241004 0 23735 24305 23735 24305 47 24305 up up correct
BYBU.UK Amundi Index Solutions 20241004 0 318.9 319.05 318.9 319.05 6 319.05 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20241004 0 6375 6393 6320.045 6377.5 21307 6377.5 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20241004 0 534 534 534 534 0 534
CAPU.UK Ossiam Lux 20241004 0 109887 110902.2 109756.1 110570 213 110570 up up correct
CASE.UK Legal & General UCITS ETF Plc 20241004 0 1356 1384.966 1352.811 1376 24178 1376 up up correct
CASH.UK Legal & General UCITS ETF Plc 20241004 0 18.07 18.14 18 18.015 4 18.015 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20241004 0 7.185 7.185 7.1388 7.1388 2 7.1388 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20241004 0 2684.5 2686.171 2642 2676 1217 2676 down down correct
CBE3.UK iShares VII Public Limited Company 20241004 0 112.63 112.63 112.425 112.425 1097 112.425 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20241004 0 53.65 54.39 53.52 53.52 1516 53.52 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20241004 0 1101.5 1101.5 1100 1100 3724 1100 down down correct
CBU0.UK iShares VII PLC 20241004 0 149.24 149.31 147.58 147.69 225033 147.69 down down correct
CBU3.UK iShares VII plc 20241004 0 118.71 118.71 118.265 118.265 26 118.265 down down correct
CBU7.UK iShares VII Public Limited Company 20241004 0 136.69 136.69 135.525 135.68 100180 135.68 down up incorrect
CC1U.UK Amundi Index Solutions 20241004 0 285.625 285.625 285.625 285.625 0 285.625
CCAU.UK iShares VII PLC 20241004 0 208.05 209.55 207.23 208.99 401 208.99 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241004 0 85.65 85.65 85.01 85.23 1648 85.23 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20241004 0 171.32 172.25 171.1 172.25 13269 172.25 up down incorrect
CE01.UK iShares VII Public Limited Company 20241004 0 12690 12690 12644.5 12644.5 17359 12644.5 down up incorrect
CE31.UK iShares VII Public Limited Company 20241004 0 9377 9407.5 9373 9407.5 0 9407.5 up up correct
CE71.UK iShares VII Public Limited Company 20241004 0 10898.5 10899.5 10897.5 10898.5 2358 10898.5
CEA1.UK iShares VII Public Limited Company 20241004 0 15178 15259 15017 15020.5 5816 15020.5 down up incorrect
CEMA.UK iShares VII Public Limited Company 20241004 0 198.72 198.97 196.87 197.69 9422 197.69 down down correct
CEMG.UK iShares V Public Limited Company 20241004 0 36 36 35.635 35.635 766 35.635 down up incorrect
CES1.UK iShares VII Public Limited Company 20241004 0 22930 23106.34 22920 23025 588 23025 up up correct
CEU1.UK iShares VII plc 20241004 0 14806 14886 14800 14850 1602 14850 up up correct
CEUG.UK iShares VII PLC 20241004 0 6.901 6.9299 6.875 6.921 24579 6.921 up up correct
CEUR.UK Amundi Index Solutions 20241004 0 28615 28640 28582.5 28582.5 285 28582.5 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20241004 0 28480 28573.05 28378.38 28522.5 12310 28522.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20241004 0 21.5525 21.5525 21.5525 21.5525 0 21.5525
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20241004 0 12898 12904 12898 12904 1 12904 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20241004 0 3278 3278 3278 3278 0 3278
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20241004 0 13.904 13.98 13.8 13.847 85 13.847 down up incorrect
COCO.UK WisdomTree Cocoa 20241004 0 10.6 10.85 10.3 10.525 6061 10.525 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20241004 0 1047 1069.2 1047 1057.8 203 1057.8 up down incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20241004 0 2384 2404 2344.5 2394.5 43817 2394.5 up up correct
CI2G.UK Amundi Index Solutions 20241004 0 84410 84795 84410 84795 3 84795 up up correct
CI2U.UK Amundi Index Solutions 20241004 0 1110.8 1110.8 1110.8 1110.8 0 1110.8
CIBR.UK First Trust Global Funds PLC 20241004 0 37.55 38.18 37.55 37.925 10780 37.925 up up correct
CIND.UK iShares VII Public Limited Company 20241004 0 501.3 504.63 501.23 501.95 608 501.95 up down incorrect
CJPU.UK iShares VII PLC 20241004 0 205.29 207.02 205.29 206.24 8021 206.24 up up correct
CLIM.UK Multi Units Luxembourg 20241004 0 40.65 40.782 40.615 40.615 490 40.615 down down correct
CMB1.UK iShares VII Public Limited Company 20241004 0 12819 12819 12819 12819 0 12819
CMFP.UK Legal & General UCITS ETF Plc 20241004 0 1784.5 1792.722 1781.376 1784.5 12743 1784.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20241004 0 23.64 23.785 23.5825 23.585 39034 23.585 down down correct
CMOP.UK Invesco Markets plc 20241004 0 1807 1809.2 1798.991 1800.5 17468 1800.5 down down correct
CMU.UK Amundi Index Solutions 20241004 0 25245 25245 25215 25215 6 25215 down up incorrect
CMX1.UK iShares VII Public Limited Company 20241004 0 11222 11287.2 11119.62 11256.5 41 11256.5 up up correct
CMXC.UK iShares VII Public Limited Company 20241004 0 145.02 147.405 144.69 147.405 289 147.405 up down incorrect
CNAA.UK Multi Units France 20241004 0 175.91 178.56 175.91 177.755 1591 177.755 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20241004 0 13380 13569.5 13380 13569.5 755 13569.5 up down incorrect
CNDX.UK iShares VII Public Limited Company 20241004 0 1129.24 1146.85 1129.24 1135.3 6190 1135.3 up up correct
CNKY.UK iShares VII Public Limited Company 20241004 0 20128 20370 20111 20310 579 20310 up up correct
CNX1.UK iShares VII Public Limited Company 20241004 0 86037 87631 85812 86698 3896 86698 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20241004 0 5.3625 5.4475 5.3625 5.4425 2312410 5.4425 up up correct
CNYB.UK iShares IV Public Limited Company 20241004 0 4.049 4.0775 4.049 4.0592 54103 4.0592 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241004 0 122.5 122.54 122.24 122.24 2015 122.24 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241004 0 95.74 95.74 95.485 95.485 222 95.485 down down correct
COFF.UK WisdomTree Coffee 20241004 0 43.43 43.61 42.32 42.725 33909 42.725 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20241004 0 23.38 23.5 23.38 23.38 8603 23.38
COMM.UK iShares VI Public Limited Company 20241004 0 538.5 540.71 534.25 538.25 74911 538.25 down down correct
COPA.UK WisdomTree Copper 20241004 0 41 41.5 40.92 40.96 193000 40.96 down down correct
CORN.UK WisdomTree Corn 20241004 0 20.015 20.05 19.865 19.93 1230 19.93 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20241004 0 89.79 90.18 89.17 89.19 714 89.19 down up incorrect
COTN.UK WisdomTree Cotton 20241004 0 2.715 2.735 2.644 2.726 1047 2.726 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20241004 0 12194 12259 12127.5 12127.5 41 12127.5 down down correct
CP9G.UK Amundi Funds 20241004 0 55031 55128 55024.5 55024.5 20 55024.5 down down correct
CP9U.UK Amundi Funds 20241004 0 724.19 724.19 720.605 720.605 6 720.605 down down correct
CPJ1.UK iShares VII Public Limited Company 20241004 0 15036 15098.72 14998.5 14998.5 1610 14998.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20241004 0 197.43 198.06 195.8014 196.67 6473 196.67 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20241004 0 4.6085 4.61 4.574 4.574 138339 4.574 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20241004 0 5.629 5.629 5.584 5.584 41541 5.584 down down correct
CRPS.UK iShares Public Limited Company 20241004 0 68.18 68.302 68.0934 68.11 231 68.11 down down correct
CRPU.UK iShares Public Limited Company 20241004 0 5.905 5.905 5.87 5.88 443662 5.88 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20241004 0 12512 12512 12486 12486 20652 12486 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20241004 0 9.955 10.126 9.955 10.025 370224 10.025 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20241004 0 23540 23605 23535 23540 30 23540
CS51.UK iShares VII Public Limited Company 20241004 0 15252 15388 15220 15312 6213 15312 up up correct
CSCA.UK iShares VII Public Limited Company 20241004 0 15824 15974 15802.25 15949 229 15949 up up correct
CSH2.UK LYXOR Index Fund 20241004 0 114771 114924 114652 114924 4824 114924 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20241004 0 120.77 120.785 120.0075 120.0075 358 120.0075 down up incorrect
CSJP.UK iShares VII Public Limited Company 20241004 0 15575 15806 15575 15746.5 155 15746.5 up up correct
CSKR.UK iShares VII Public Limited Company 20241004 0 162.76 163.46 161.99 162.02 2416 162.02 down down correct
CSP1.UK iShares VII Public Limited Company 20241004 0 45843 46532.44 45830 46113 12671 46113 up up correct
CSPX.UK iShares VII Public Limited Company 20241004 0 602.95 723.93 602.5 604.03 42162 604.03 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20241004 0 223.15 223.8 222.65 223.425 105580 223.425 up down incorrect
CSUK.UK iShares VII Public Limited Company 20241004 0 14712 14792 14712 14760 406 14760 up down incorrect
CSUS.UK iShares VII Public Limited Company 20241004 0 579.47 585.07 577.58 580.76 504 580.76 up up correct
CSWG.UK Amundi Index Solutions 20241004 0 950.2 957.984 949.25 949.25 323 949.25 down down correct
CSWU.UK Amundi Index Solutions 20241004 0 12.432 12.432 12.432 12.432 0 12.432
CSX5.UK iShares VII Public Limited Company 20241004 0 182.28 183.68 181.42 182.96 5459 182.96 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20241004 0 5.722 5.761 5.72 5.728 4569 5.728 up up correct
CU1.UK iShares VII Public Limited Company 20241004 0 44105 44597 44105 44336.5 1022 44336.5 up up correct
CU2G.UK Amundi Index Solutions 20241004 0 54740 55030 54740 55030 26 55030 up up correct
CU2U.UK Amundi Index Solutions 20241004 0 720.7188 720.7188 720.7188 720.7188 0 720.7188
CU31.UK iShares VII plc 20241004 0 9025 9038.7197 9018.3301 9031 3032 9031 up up correct
CU71.UK iShares VII Public Limited Company 20241004 0 10401 10401 10347 10350.5 323 10350.5 down down correct
CUKS.UK iShares VII Public Limited Company 20241004 0 23415 23595.07 23405.45 23522.5 399 23522.5 up down incorrect
CUKX.UK iShares VII Public Limited Company 20241004 0 15988 16039.6 15908.43 16007 65597 16007 up up correct
CUS1.UK iShares VII Public Limited Company 20241004 0 39745 40323 39646.79 40115 207 40115 up down incorrect
CUSS.UK iShares VII Public Limited Company 20241004 0 522.02 528.97 522.02 525.93 300 525.93 up up correct
CW8G.UK Amundi Index Solutions 20241004 0 43970 44610 43970 44610 80 44610 up up correct
CW8U.UK Amundi Index Solutions 20241004 0 584.35 584.35 584.35 584.35 0 584.35
CWEU.UK Amundi Index Solutions 20241004 0 401.425 401.425 401.425 401.425 0 401.425
CXAP.UK UBS (Irl) Fund Solutions plc 20241004 0 16538 16582 16538 16582 1359 16582 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20241004 0 217.12 217.12 217.12 217.12 0 217.12
CYGB.UK iShares IV PLC 20241004 0 5.543 5.566 5.542 5.5495 177 5.5495 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20241004 0 1878.8 1917.2 1866.8 1904.5 2273 1904.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20241004 0 5.952 6.1645 5.904 6.0465 69991 6.0465 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20241004 0 7.869 8.036 7.82 7.916 18848 7.916 up up correct
DAXX.UK Multi Units Luxembourg 20241004 0 14697 14697 14646.91 14697 34 14697
DBRC.UK iShares II Public Limited Company 20241004 0 24.625 24.625 24.14 24.14 944 24.14 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20241004 0 472.65 472.65 464.1 470.675 5 470.675 down down correct
DEM.UK WisdomTree Issuer ICAV 20241004 0 1187.25 1193.5 1184.815 1189 7013 1189 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20241004 0 15.63 15.655 15.5126 15.5825 6995 15.5825 down down correct
DEMR.UK WisdomTree Issuer ICAV 20241004 0 28.03 28.03 28.03 28.03 0 28.03
DEMS.UK WisdomTree Issuer ICAV 20241004 0 2150 2236 2047 2142.5 46 2142.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20241004 0 1.0124 1.0124 0.9984 0.9984 854 0.9984 down down correct
DFE.UK WisdomTree Issuer ICAV 20241004 0 1588.4 1594.4 1581.072 1589.5 475 1589.5 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20241004 0 20.425 20.4425 20.35 20.4425 3500 20.4425 up up correct
DFEE.UK WisdomTree Issuer ICAV 20241004 0 18.96 18.998 18.846 18.998 74 18.998 up up correct
DFEP.UK WisdomTree Issuer ICAV 20241004 0 1717.974 1717.974 1710.4 1710.4 298 1710.4 down down correct
DGIT.UK iShares IV Public Limited Company 20241004 0 743.75 754.05 742.6 747.375 21422 747.375 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20241004 0 48.05 48.11 47.755 47.755 5636 47.755 down down correct
DGRG.UK WisdomTree Issuer ICAV 20241004 0 3645 3686 3612 3649 1392 3649 up up correct
DGRP.UK WisdomTree Issuer ICAV 20241004 0 3205 3236 3202.87 3209 3058 3209 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20241004 0 41.99 42.41 41.719 42.035 1015 42.035 up up correct
DGSD.UK WisdomTree Issuer ICAV 20241004 0 20.765 20.765 20.765 20.765 0 20.765
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20241004 0 17.654 17.654 17.584 17.616 1834 17.616 down down correct
DGSE.UK WisdomTree Issuer ICAV 20241004 0 1593.25 1605.75 1560.5 1584.125 356 1584.125 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20241004 0 9.7575 9.8475 9.7575 9.7925 9523 9.7925 up down incorrect
DH2O.UK iShares II Public Limited Company 20241004 0 70.62 70.97 70.34 70.43 2244 70.43 down down correct
DHS.UK WisdomTree Issuer ICAV 20241004 0 1899.5 1921.6 1897.67 1910.85 4712 1910.85 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20241004 0 30.125 30.125 30.125 30.125 0 30.125
DHSD.UK WisdomTree Issuer ICAV 20241004 0 24.995 25.0325 24.955 25.0325 1 25.0325 up up correct
DHSG.UK WisdomTree Issuer ICAV 20241004 0 2138 2150.5 2138 2142 5 2142 up up correct
DHSP.UK WisdomTree Issuer ICAV 20241004 0 2285.5 2310 2279 2301.75 1205 2301.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20241004 0 32098 32518.5 32069 32518.5 400 32518.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20241004 0 425.89 425.89 425.89 425.89 0 425.89
DJMC.UK iShares Public Limited Company 20241004 0 5598 5637 5598 5626.5 10 5626.5 up up correct
DJSC.UK iShares Public Limited Company 20241004 0 3586.5 3602 3586.5 3602 2158 3602 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20241004 0 39365 39387.5 39365 39387.5 1 39387.5 up up correct
DLTM.UK iShares II Public Limited Company 20241004 0 15.425 15.425 15.305 15.39 1325 15.39 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20241004 0 912.5 937.1 911.9 913.05 15 913.05 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20241004 0 11.96 12.036 11.958 11.958 11922 11.958 down down correct
DPYA.UK iShares II Public Limited Company 20241004 0 5.988 6.038 5.954 5.96 32324 5.96 down down correct
DPYE.UK iShares II Public Limited Company 20241004 0 6.03 6.075 5.993 5.993 15435 5.993 down down correct
DPYG.UK iShares II Public Limited Company 20241004 0 5.099 5.136 5.0885 5.0885 10334 5.0885 down down correct
DRDR.UK iShares IV Public Limited Company 20241004 0 601.75 606.363 599 601.75 20122 601.75
DS2P.UK Legal & General UCITS ETF Plc 20241004 0 84.48 84.996 83.14 83.52 441398 83.52 down down correct
DSM.UK Downing Strategic Micro 20241004 0 6.5 6.5 6.5 6.5 0 6.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20241004 0 104.995 104.995 104.995 104.995 0 104.995
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20241004 0 4.82 4.836 4.74 4.7745 1122655 4.7745 down down correct
DTLE.UK iShares IV Public Limited Company 20241004 0 3.3025 3.304 3.22 3.2555 686765 3.2555 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20241004 0 33.07 33.66 32.81 33.65 9973 33.65 up up correct
DXJA.UK WisdomTree Issuer ICAV 20241004 0 40.89 41.78 40.89 41.72 4397 41.72 up up correct
DXJG.UK WisdomTree Issuer ICAV 20241004 0 2274 2285.5 2247.5 2282 1059 2282 up up correct
DXJP.UK WisdomTree Issuer ICAV 20241004 0 2041.5 2077.95 2034.115 2075 11512 2075 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20241004 0 29.88 29.885 29.82 29.885 436 29.885 up down incorrect
ECAR.UK IShares Trust 20241004 0 7.602 7.707 7.602 7.639 41078 7.639 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20241004 0 1341 1347.2 1341 1344.7 2485 1344.7 up down incorrect
EDG2.UK Ishares Iv Plc 20241004 0 4.805 4.8265 4.7735 4.785 15031 4.785 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20241004 0 15.11 15.47 15.11 15.1325 44 15.1325 up up correct
EEI.UK WisdomTree Issuer ICAV 20241004 0 1020.4 1024.6 1020.4 1021.3 5146 1021.3 up down incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20241004 0 19.059 19.059 19.059 19.059 0 19.059
EEIE.UK WisdomTree Issuer ICAV 20241004 0 12.106 12.207 12.106 12.207 2 12.207 up up correct
EEIP.UK WisdomTree Issuer ICAV 20241004 0 1597.6 1599.2 1594.9 1594.9 725 1594.9 down down correct
EEXF.UK iShares € Corp Bond ex 20241004 0 91.525 91.525 91.525 91.525 0 91.525
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20241004 0 5.109 5.109 5.1085 5.1085 16878 5.1085 down down correct
EGLN.UK iShares Physical Metals plc 20241004 0 46.89 47.33 46.67 47.16 23880 47.16 up up correct
EGOV.UK UBS ETF Sicav 20241004 0 725.55 725.55 725.55 725.55 0 725.55
GENG.UK Genuit Group PLC 20241004 0 2207.5 2207.5 2203.369 2203.5 46 2203.5 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241004 0 24.6775 24.6775 24.6775 24.6775 0 24.6775
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241004 0 2070.5 2070.5 2061.5 2064.75 5 2064.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20241004 0 1671.4 1671.4 1667.8 1667.8 4 1667.8 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241004 0 19.933 19.933 19.933 19.933 0 19.933
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20241004 0 37.42 37.47 36.9114 37.18 106732 37.18 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20241004 0 5.183 5.183 5.1395 5.1395 23095 5.1395 down down correct
ELLE.UK Lyxor Index Fund 20241004 0 16.415 16.415 16.415 16.415 0 16.415
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 85.47 86 85.235 85.235 7804 85.235 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 65.18 65.56 63.966 65.09 305 65.09 down down correct
EMBE.UK iShares VI Public Limited Company 20241004 0 69.03 69.04 68.53 68.57 4913 68.2828 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20241004 0 6.248 6.248 6.206 6.222 173960 6.222 down down correct
EMCP.UK iShares V Public Limited Company 20241004 0 6984 6984 6984 6984 0 6984
EMCR.UK iShares V Public Limited Company 20241004 0 92.55 92.55 91.5 91.61 3988 91.61 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 57.21 57.32 56.84 56.925 61870 56.925 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 4348 4358.0002 4347.0001 4347.0001 321 4347.0001 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20241004 0 11.6204 11.635 11.555 11.555 252 11.555 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20241004 0 4.399 4.3995 4.3676 4.3678 33145 4.3678 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20241004 0 5.045 5.049 5.003 5.017 41703 5.017 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20241004 0 46.49 46.5359 46.49 46.51 501 46.51 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20241004 0 27.255 27.255 27.255 27.255 0 27.255
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20241004 0 25.18 25.93 25.01 25.245 237 25.245 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20241004 0 3.791 3.7945 3.7585 3.762 30069 3.7507 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20241004 0 6.395 6.399 6.388 6.388 621 6.2563 down down correct
EMIM.UK iShares Public Limited Company 20241004 0 2846 2855 2831.44 2838 152792 2838 down down correct
EMLB.UK PIMCO ETFs plc 20241004 0 114.09 114.09 113.8 113.945 8 113.945 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20241004 0 60.94 60.94 60.94 60.94 0 60.94
EMLI.UK PIMCO ETFs plc 20241004 0 65.16 65.215 65.16 65.215 200 64.8939 up up correct
EMLO.UK UBS ETF 20241004 0 957.8 959.6 955.2999 955.2999 26212 955.2999 down down correct
EMLP.UK PIMCO ETFs plc 20241004 0 86.965 86.965 86.965 86.965 0 86.965
EMMV.UK iShares VI Public Limited Company 20241004 0 36.605 36.605 36.18 36.3375 1023 36.3375 down down correct
EMQP.UK HANetf ICAV 20241004 0 883 893.34 881.425 889.7 10220 889.7 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20241004 0 11.73 11.73 11.558 11.651 364 11.651 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 69.88 69.97 69.2 69.2 86 69.2 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20241004 0 5.694 5.697 5.672 5.672 21860 5.672 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 122.85 123.46 122.77 122.77 226 122.77 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 93.78 94.3574 93.4446 93.73 2297 93.73 down down correct
EMUU.UK iShares VII Public Limited Company 20241004 0 10.4559 10.469 10.4559 10.469 4341 10.469 up up correct
EMV.UK iShares VI Public Limited Company 20241004 0 2780 2789 2777.5 2777.5 882 2777.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20241004 0 27.65 27.65 27.65 27.65 0 27.65
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20241004 0 196.7 198.9 196.4304 198.34 705 198.34 up down incorrect
EPAB.UK Multi Units Luxembourg 20241004 0 34.605 34.605 34.605 34.605 0 34.605
EPRA.UK Amundi Index Solutions 20241004 0 5639 5673 5616.5 5616.5 420 5616.5 down down correct
EQDS.UK iShares II Public Limited Company 20241004 0 528.7 528.7 525.961 527.55 29482 527.55 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20241004 0 37656 38102 37527 37741 7350 37741 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20241004 0 36823 37503.38 36782 37100 20735 37100 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20241004 0 483.84 490.2291 483.78 485.825 3941 485.825 up up correct
ERN1.UK iShares IV Public Limited Company 20241004 0 8539 8592.6 8539 8539 65 8539
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20241004 0 5.919 5.944 5.914 5.919 2301505 5.919
ERND.UK iShares IV Public Limited Company 20241004 0 101.78 101.78 101.4436 101.5 649727 101.5 down down correct
ERNE.UK iShares IV Public Limited Company 20241004 0 102.51 102.52 101.91 102.08 16409 102.08 down down correct
ERNS.UK iShares IV Public Limited Company 20241004 0 102.3 102.3121 102.09 102.1 17384 102.1 down down correct
ERNU.UK iShares IV Public Limited Company 20241004 0 77.55 77.55 77.12 77.47 1970 77.47 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20241004 0 262.95 262.95 262.45 262.6 430 262.6 down down correct
ES15.UK iShares Public Limited Company 20241004 0 120 120 120 120 0 120
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20241004 0 37.1 37.5211 37.08 37.2275 4502 37.2275 up up correct
ESIF.UK Ishares VI PLC 20241004 0 7.91 7.971 7.892 7.945 159 7.945 up down incorrect
ESIH.UK Ishares VI PLC 20241004 0 6.058 6.071 5.993 6.009 12120 6.009 down down correct
ESIN.UK Ishares VI PLC 20241004 0 5.835 5.838 5.8235 5.8235 2 5.8235 down down correct
ESIS.UK Ishares VI PLC 20241004 0 4.7255 4.7285 4.7206 4.726 8038 4.726 up up correct
ESIT.UK Ishares VI PLC 20241004 0 6.411 6.425 6.359 6.386 2549 6.386 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20241004 0 48.57 49.135 48.225 48.8 910 48.8 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20241004 0 52.15 52.15 52.125 52.125 7654 52.125 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 53.525 53.525 53.525 53.525 0 53.525
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 24.61 24.7925 24.605 24.7925 25696 24.7925 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 20.685 20.765 20.68 20.745 7814 20.745 up up correct
EUE.UK iShares II Public Limited Company 20241004 0 4198 4225 4183.862 4207 25029 4207 up up correct
EUFM.UK UBS ETF 20241004 0 1176.8 1176.8 1157.2 1157.2 196 1157.2 down down correct
EUHD.UK Invesco Markets III plc 20241004 0 2137.5 2147.5 2137.5 2140.25 42 2140.25 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20241004 0 7.49 7.526 7.49 7.526 8027 7.526 up down incorrect
EUMV.UK Ossiam Lux 20241004 0 253.2 253.525 253.2 253.525 82 253.525 up up correct
EUN.UK iShares II Public Limited Company 20241004 0 3775.5 3781.45 3765.5 3776.25 10314 3776.25 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20241004 0 2061 2080 2061 2080 0 2080 up up correct
EUXS.UK iShares Public Limited Company 20241004 0 734.7 738.3 728.6 736.25 4509 736.25 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241004 0 41.37 41.37 41.2475 41.2475 17 41.2475 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20241004 0 153.4 155.4 152.6 155.4 703678 155.4 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20241004 0 2762 2782 2752 2782 0 2782 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20241004 0 11.56 11.56 11.56 11.56 0 11.56
FAHY.UK Invesco Global Funds Ireland plc 20241004 0 1652.5 1654.25 1652.5 1654.25 60 1654.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20241004 0 29.13 29.17 29.13 29.17 1 29.17 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20241004 0 62.83 62.955 62.81 62.955 3 62.955 up up correct
FBT.UK First Trust Global Funds Plc 20241004 0 1593.563 1595.788 1590 1590 1001 1590 down down correct
FBTU.UK First Trust Global Funds Plc 20241004 0 20.79 20.8275 20.79 20.8275 0 20.8275 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20241004 0 2861.5 2908.425 2861.475 2894 19458 2894 up up correct
FCIT.UK F&C Investment Trust PLC 20241004 0 1036 1046.744 1028 1042 585492 1042 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20241004 0 61 61.83 61 61.385 75 61.385 up down incorrect
FDN.UK First Trust Global Funds Plc 20241004 0 2216 2241.21 2216 2236.5 1065 2236.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20241004 0 29.19 29.345 29.19 29.345 160 29.345 up up correct
FEDF.UK Multi Units Luxembourg 20241004 0 117.36 117.42 117.31 117.38 10084 117.38 up down incorrect
FEDG.UK Multi Units Luxembourg 20241004 0 8926 8960 8910 8960 3372 8960 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20241004 0 2689 2719 2689 2704 5807 2704 up up correct
FEMI.UK Fidelity UCITS ICAV 20241004 0 6.3762 6.3762 6.3762 6.3762 0 6.3762
FEMQ.UK Fidelity UCITS ICAV 20241004 0 4.851 4.8565 4.851 4.8565 2 4.8565 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20241004 0 35.29 35.63 34.98 35.43 503 35.43 up up correct
FEQD.UK Fideliy UCITS ICAV 20241004 0 6.3444 6.403 6.3444 6.403 85 6.403 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20241004 0 8.038 8.038 8.038 8.038 0 8.038
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20241004 0 3131.353 3153.25 3131.353 3153.25 36 3153.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20241004 0 3421.45 3426.5 3421.45 3426.5 2 3426.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20241004 0 6456 6488.5 6452 6488.5 3827 6488.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20241004 0 5801 5836 5801 5836 2870 5836 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20241004 0 84.81 84.995 84.81 84.995 2000 84.995 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20241004 0 5058 5087 5058 5060.5 3 5060.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20241004 0 691.75 699.186 689.302 693.375 36555 693.375 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20241004 0 9.0525 9.1325 9.0525 9.08 1861592 9.08 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20241004 0 8.31 8.3542 8.2825 8.3012 8186 8.3012 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20241004 0 24.445 24.445 24.445 24.445 0 24.445
FINW.UK Multi Units Luxembourg 20241004 0 315.26 315.26 314.74 314.74 66 314.74 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20241004 0 3139.8 3156.371 3138 3147.5 117 3147.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20241004 0 2280.8 2284.5 2280.8 2284.5 200 2284.5 up up correct
FLES.UK Franklin Libertyshares ICAV 20241004 0 25.746 25.746 25.745 25.745 1980 25.745 down down correct
FLO5.UK iShares II Public Limited Company 20241004 0 390.2 391.8 389.411 391.8 2154 391.8 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20241004 0 6.05 6.055 6.0387 6.055 391381 6.055 up down incorrect
FLOS.UK iShares II Public Limited Company 20241004 0 483.25 483.5 482.5 483.2 154486 483.2 down down correct
FLOT.UK iShares II Public Limited Company 20241004 0 5.128 5.136 5.126 5.136 41407 5.136 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20241004 0 25.875 25.875 25.7025 25.7025 38 25.7025 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20241004 0 24.705 24.72 24.555 24.555 1468 24.555 down down correct
FLXD.UK Franklin LibertyShares ICAV 20241004 0 23.91 23.929 23.86 23.905 1864 23.905 down down correct
FLXE.UK Franklin Libertyshares Icav 20241004 0 22.46 22.595 21.71 22.4925 156 22.4925 up up correct
FLXG.UK Franklin LibertyShares ICAV 20241004 0 31.7 31.775 31.7 31.775 650 31.775 up up correct
FLXU.UK Franklin LibertyShares ICAV 20241004 0 44.44 44.8654 44.4213 44.56 380 44.56 up up correct
FLXX.UK Franklin LibertyShares ICAV 20241004 0 27.86 27.86 27.5 27.73 474 27.73 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241004 0 88.3 88.835 88.22 88.835 633 88.835 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20241004 0 322.5 325.9 319.9 322.625 4171 322.625 up up correct
FOOD.UK Rize UCITS ICAV 20241004 0 4.197 4.2665 4.197 4.2242 1841 4.2242 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20241004 0 3095.197 3146 3095.197 3146 521 3146 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20241004 0 29.46 29.46 29.46 29.46 0 29.46
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20241004 0 36.36 36.62 36.31 36.31 343 36.31 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20241004 0 41.52 41.61 41.43 41.61 2455 41.61 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20241004 0 58.38 58.39 58.38 58.39 76 58.39 up up correct
FRQX.UK Franklin Libertyshares ICAV 20241004 0 19.676 19.676 19.622 19.622 364 19.622 down down correct
FRUC.UK Franklin LibertyShares ICAV 20241004 0 18.752 18.752 18.752 18.752 0 18.752
FRXD.UK Franklin LibertyShares ICAV 20241004 0 28.44 28.575 28.44 28.575 420 28.575 up down incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20241004 0 21.555 21.555 21.545 21.545 1 21.545 down down correct
FSEU.UK iShares IV Public Limited Company 20241004 0 803.6 804.975 802.821 803.94 333 803.94 up up correct
FSKY.UK First Trust Global Funds PLC 20241004 0 3231 3288.065 3222.402 3276.75 4614 3276.75 up up correct
FSUS.UK iShares IV Public Limited Company 20241004 0 970.25 973.75 929.25 973.75 120 973.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20241004 0 856 866.023 853.208 859.375 35964 859.375 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20241004 0 1185.8 1190.2 1185.8 1186 6043 1186 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 544 545.3 541.1 544.4 31048 544.4 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 68.91 69.0328 68.5563 68.98 6687 68.98 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20241004 0 50.7 51.17 50.69 50.82 36237 50.82 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20241004 0 44.8575 44.8575 44.8575 44.8575 0 44.8575
FTFX.UK First Trust Global Funds Public Limited Company 20241004 0 23.51 23.51 23.51 23.51 0 23.51
FUQA.UK Fidelity UCITS SICAV 20241004 0 971.377 980.841 971.377 976.25 18905 976.25 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20241004 0 12.855 12.905 12.78 12.78 478274 12.78 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20241004 0 10.845 10.92 10.81 10.8175 9320 10.8175 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20241004 0 825.25 833.5 822.618 826.25 119278 826.25 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20241004 0 10.195 10.2155 10.1175 10.1175 6612 10.1175 down down correct
FXC.UK iShares Public Limited Company 20241004 0 7625 7707 7591.816 7608 21187 7608 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20241004 0 1780.89 1791.5 1780.89 1791.5 11 1791.5 up up correct
GAAA.UK iShares Global AAA 20241004 0 4.659 4.659 4.611 4.611 15272 4.611 down down correct
GAGG.UK Amundi Index Solutions 20241004 0 4156 4156 4148.5 4148.5 585 4148.5 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20241004 0 5699 5699 5684.5 5684.5 435 5684.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 26.37 26.6 26.3663 26.425 1881 26.425 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20241004 0 2760 2760 2728 2728 609 2728 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 27.16 27.32 27.115 27.115 81 27.115 down down correct
GBS.UK Gold Bullion Securities Limited 20241004 0 244.67 245.34 242.15 244.48 3547 244.48 down down correct
GBSP.UK WisdomTree Physical Gold 20241004 0 1381 1384.5 1366.25 1377.25 25457 1377.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20241004 0 4218 4222 4218 4218.5 5 4218.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20241004 0 5516 5544 5516 5544 45 5544 up up correct
GCLE.UK Invesco Markets II plc 20241004 0 18.234 18.234 18.234 18.234 0 18.234
GCLX.UK Invesco Markets II plc 20241004 0 1392 1392.5 1388.4 1392.5 603 1392.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20241004 0 49.4 49.4 48.98 49 3614 49 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20241004 0 33.53 33.85 33.3746 33.76 48144 33.76 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20241004 0 35.44 35.645 35.115 35.4125 8544 35.4125 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20241004 0 44.32 44.57 43.58 44.17 27278 44.17 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20241004 0 42.99 43.61 42.23 43.25 17024 43.25 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20241004 0 12.526 12.598 12.512 12.534 18 12.534 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20241004 0 1578.8 1589.078 1573.4 1583.5 953 1583.5 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20241004 0 67.92 68.09 67.64 67.64 2354 67.64 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20241004 0 51.86 51.86 51.705 51.705 215 51.705 down down correct
GGOV.UK Amundi Index Solutions 20241004 0 3942.5 3942.5 3942.5 3942.5 6791 3942.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20241004 0 41.16 41.23 40.99 40.99 4014 40.99 down down correct
GGRG.UK WisdomTree Issuer ICAV 20241004 0 3133 3154 3113 3132 3206 3132 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20241004 0 2676 2699 2662 2684.5 11987 2684.5 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20241004 0 35.39 35.4 35.145 35.145 1616 35.145 down down correct
GHYS.UK iShares VI Public Limited Company 20241004 0 90.53 90.801 90.513 90.62 1391 90.62 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20241004 0 26.78 27.205 26.78 27.085 9269 27.085 up up correct
GIL5.UK Lyxor UK Government Bond 0 20241004 0 17.335 17.36 17.295 17.295 5353 17.295 down down correct
GILE.UK iShares III Public Limited Company 20241004 0 4.5655 4.5655 4.5545 4.5545 115 4.5426 down down correct
GILI.UK Lyxor Core UK Government Inflation 20241004 0 14357 14403 13771 14368 348 14368 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20241004 0 10550 10550 10470.5 10470.5 1226 10470.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20241004 0 26.66 26.66 26.5105 26.595 1287 26.595 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20241004 0 3550 3570.6399 3535.071 3547 1153 3547 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20241004 0 32.32 33.4 32.2068 32.965 18270 32.965 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20241004 0 28.66 28.66 28.505 28.5175 9241 28.5175 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 26.105 26.105 25.85 25.895 22186 25.895 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20241004 0 30.565 30.565 30.4275 30.4275 322 30.4275 down up incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 19.858 19.858 19.764 19.781 23037 19.781 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20241004 0 37.26 37.4553 37.26 37.41 385 37.41 up up correct
GLDA.UK Amundi Physical Gold ETC C 20241004 0 8023.5 8059.75 8023.5 8059.75 505 8059.75 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 34.7 34.82 34.605 34.605 4673 34.605 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20241004 0 20139 20264 20000 20199 1165 20199 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20241004 0 1419 1435.2 1416.8 1422.7 19210 1422.7 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20241004 0 20.75 20.785 20.48 20.5075 4514 20.5075 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 35.89 36.06 35.53 35.53 2282 35.53 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 39.61 39.72 38.117 38.97 45664 38.97 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 48.58 48.6707 48.505 48.505 369 48.505 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 44.22 44.58 43.98 43.98 64369 43.98 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20241004 0 18.698 18.81 18.63 18.63 6698 18.63 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20241004 0 9 9 9 9 0 9
GOLB.UK Market Access 20241004 0 101.16 101.16 100.73 100.73 20 100.73 down down correct
GSPX.UK iShares VII Public Limited Company 20241004 0 9.572 9.67 9.565 9.594 80255 9.594 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20241004 0 29.5411 29.5411 29.4125 29.4125 496 29.4125 down down correct
H50E.UK HSBC ETFs Public Limited Company 20241004 0 4330.5 4362 4321 4344 19367 4344 up up correct
HANA.UK Hansa Investment Company Limited 20241004 0 226 226 221.59 225 22200 224.207 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20241004 0 24.9125 24.9125 24.9125 24.9125 0 24.9125
HCAN.UK HSBC ETFs Public Limited Company 20241004 0 1891 1907.5 1888.965 1902.5 1715 1902.5 up down incorrect
HDEM.UK Invesco Markets III plc 20241004 0 1926.5 1929.5 1925.5 1928.25 1284 1928.25 up down incorrect
HDEU.UK Invesco Markets III plc 20241004 0 25.64 25.64 25.5775 25.5775 166 25.5775 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20241004 0 4.4815 4.505 4.4745 4.4928 614 4.4928 up up correct
HDIQ.UK iShares II plc 20241004 0 3988 4008 3986 3989.5 527 3989.5 up up correct
HDLG.UK Invesco Markets III plc 20241004 0 2872 2886 2862.688 2869 10236 2869 down down correct
HDLV.UK Invesco Markets III plc 20241004 0 37.69 37.76 37.5698 37.57 7241 37.57 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20241004 0 5.872 5.916 5.872 5.8835 406 5.8835 up up correct
HEAL.UK iShares IV Public Limited Company 20241004 0 7.87 7.9325 7.87 7.9 76740 7.9 up up correct
HEAT.UK WisdomTree Heating Oil 20241004 0 22.1 22.1 21.925 21.965 4640 21.965 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20241004 0 24.53 24.98 24.53 24.85 29 24.85 up up correct
HEDG.UK WisdomTree Issuer ICAV 20241004 0 2072 2085.5 2054.5 2080 5545 2080 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20241004 0 25 25.14 25 25.12 249 25.12 up up correct
HEDK.UK WisdomTree Issuer ICAV 20241004 0 32.52 32.52 32.455 32.5025 1861 32.5025 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20241004 0 1450 1454.302 1450 1452.1 1007 1452.1 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20241004 0 2477 2482 2477 2482 1 2482 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20241004 0 77.43 77.43 77.43 77.43 0 77.43
HIDR.UK HSBC ETFs Public Limited Company 20241004 0 5976 6022 5893 5912 27065 5912 down up incorrect
HIGH.UK iShares Public Limited Company 20241004 0 5.837 5.846 5.826 5.8385 19807 5.8385 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20241004 0 49.95 49.95 49.43 49.485 9960 49.485 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20241004 0 3792 3792 3778 3778 562 3778 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20241004 0 6.62 6.634 6.607 6.617 43883 6.617 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20241004 0 228.75 228.75 226.75 227.65 94675 227.65 down up incorrect
HLTW.UK Multi Units Luxembourg 20241004 0 544.51 546.34 543.275 543.275 12 543.275 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20241004 0 55.31 55.53 54.75 54.765 1393 54.765 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20241004 0 42.1 42.1 41.82 41.82 2086 41.82 down down correct
HMCA.UK HSBC ETFs PLC 20241004 0 880.2999 892.796 880.2 891.3 24700 891.2107 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20241004 0 7.69 7.755 7.62 7.62 27714 7.62 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20241004 0 586 589.5 568 581.75 555360 581.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20241004 0 11.586 11.72 11.586 11.663 18990 11.5454 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20241004 0 1959 1968.2 1954.8 1962.8 13720 1947.7886 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20241004 0 899.5 902.988 895.686 897 74848 889.4194 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20241004 0 11.825 11.825 11.7475 11.7475 210 11.6481 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20241004 0 1478.8 1485.8 1478.6 1482.8 7083 1482.8 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20241004 0 41.31 41.48 41.31 41.48 5457 41.48 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20241004 0 3140 3167 3139 3167 55 3167 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20241004 0 0.0007 0.0007 0.0007 0.0007 100000 0.0007
HMUD.UK HSBC ETFs Public Limited Company 20241004 0 54.98 54.98 54.98 54.98 0 54.98
HMUS.UK HSBC ETFs Public Limited Company 20241004 0 4181 4221 4177 4198 2847 4198 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20241004 0 36.94 37.21 36.94 36.995 30196 36.8724 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20241004 0 2811.25 2844.5 2808.704 2825.25 76776 2815.9021 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20241004 0 14.885 14.89 14.7825 14.7825 3711 14.7825 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20241004 0 1130 1134.534 1129 1129.5 12524 1129.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20241004 0 30.055 30.055 30.055 30.055 0 30.055
HSPD.UK HSBC S&P 500 UCITS ETF 20241004 0 57.5975 57.965 57.5625 57.6125 17940 57.6125 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20241004 0 4382.9 4437.725 4372 4400.55 36502 4400.55 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20241004 0 5.534 5.558 5.4228 5.449 243754 5.449 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20241004 0 7.154 7.311 7.135 7.1385 18771 7.1385 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20241004 0 78.46 78.46 77.78 77.79 1835 77.79 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20241004 0 339.85 342.15 338.5 341.5 4692 341.5 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20241004 0 5944 6010 5926 5938.5 2925 5938.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20241004 0 4.463 4.492 4.3945 4.4728 17687 4.4728 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20241004 0 8185 8223 8156 8201 37668 8201 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20241004 0 22.96 23.175 22.96 23.095 1024 23.095 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20241004 0 30.19 30.29 30.19 30.245 330 30.1197 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20241004 0 21.76 21.885 21.6625 21.6625 2400 21.6625 down up incorrect
HYEA.UK iShares Public Limited Company 20241004 0 5.543 5.585 5.508 5.5545 3734 5.5545 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20241004 0 122.74 123.28 122.7 122.72 368 122.72 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20241004 0 94.11 94.11 93.5025 93.705 178 93.705 down down correct
HYGU.UK iShares Public Limited Company 20241004 0 6.602 6.6523 6.602 6.651 5928 6.651 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20241004 0 6.1 6.117 6.085 6.0875 428232 6.0875 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20241004 0 87.89 87.89 86.89 86.985 1388 86.985 down up incorrect
IAAA.UK iShares VI Public Limited Company 20241004 0 80 80 79.9 79.9 106 78.9794 down down correct
IAEX.UK iShares Public Limited Company 20241004 0 7610 7624 7599 7609.5 2088 7609.5 down down correct
IAPD.UK iShares Public Limited Company 20241004 0 1854 1870.5 1847.5 1859 31088 1859 up up correct
IASH.UK iShares IV Public Limited Company 20241004 0 407.8 415.7 401.9 413.75 435154 413.75 up up correct
IASP.UK iShares II Public Limited Company 20241004 0 1640.5 1641 1624 1630.25 4266 1630.25 down down correct
IAUP.UK iShares V Public Limited Company 20241004 0 17.57 17.695 17.46 17.5975 32963 17.5975 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20241004 0 54.2 54.2 53.81 53.81 14629 53.81 down down correct
IB01.UK Ishares PLC 20241004 0 112.76 112.7725 112.59 112.74 234015 112.74 down down correct
IBCI.UK iShares Public Limited Company 20241004 0 193.8 193.95 192.88 192.88 53 192.88 down down correct
IBCX.UK iShares Public Limited Company 20241004 0 125.19 125.23 125.09 125.09 81 125.09 down down correct
IBGE.UK iShares € Govt Bond 0 20241004 0 83.33 83.33 83.04 83.04 2 83.04 down down correct
IBGL.UK iShares II Public Limited Company 20241004 0 153.75 154.1 153.41 153.41 382 153.41 down down correct
IBGM.UK iShares II Public Limited Company 20241004 0 160.62 160.62 160.62 160.62 0 160.62
IBGS.UK iShares Public Limited Company 20241004 0 118.76 118.78 118.22 118.22 364 118.22 down up incorrect
IBGX.UK iShares € Govt Bond 3 20241004 0 136.18 136.18 136.18 136.18 0 136.18
IBGY.UK iShares € Govt Bond 5 20241004 0 122.04 122.04 122.04 122.04 0 122.04
IBGZ.UK iShares III Public Limited Company 20241004 0 129.02 129.02 128.61 128.61 27 128.61 down down correct
IBTA.UK iShares Public Limited Company 20241004 0 5.624 5.624 5.6 5.6 915928 5.6 down down correct
IBTE.UK iShares $ Treasury Bond 1 20241004 0 4.96 4.9695 4.9448 4.9448 767857 4.9448 down down correct
IBTG.UK iShares Public Limited Company 20241004 0 4.678 4.688 4.6655 4.6655 46207 4.6655 down up incorrect
IBTL.UK iShares IV Public Limited Company 20241004 0 274.6 274.805 271.796 272.475 305055 272.475 down down correct
IBTM.UK iShares II Public Limited Company 20241004 0 136.69 136.69 135.5971 135.77 3127 135.77 down up incorrect
IBTS.UK iShares Public Limited Company 20241004 0 97.57 97.61 97.2609 97.52 1769 97.52 down down correct
IBTU.UK Ishares PLC 20241004 0 4.9475 4.9575 4.9475 4.953 71518 4.953 up up correct
IBZL.UK iShares Public Limited Company 20241004 0 1765 1789 1743.5 1766.875 2442 1766.875 up up correct
ICBU.UK iShares III Public Limited Company 20241004 0 4.9145 4.9145 4.8935 4.8945 55075 4.8945 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20241004 0 1026 1038 1014.5 1025.75 812 1025.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20241004 0 7.0775 7.1175 7.0475 7.05 1145927 7.05 down down correct
ICSU.UK iShares V Public Limited Company 20241004 0 690.25 696 690 694.375 13527 694.375 up up correct
IDAP.UK iShares Public Limited Company 20241004 0 24.4 24.54 24.3374 24.3475 15227 24.3475 down down correct
IDAR.UK iShares II Public Limited Company 20241004 0 21.515 21.515 21.3225 21.3225 564 21.3225 down down correct
IDBT.UK iShares Public Limited Company 20241004 0 128.27 128.27 127.64 127.64 14028 127.64 down down correct
IDBZ.UK iShares Public Limited Company 20241004 0 23.0925 23.2814 23.0925 23.1375 1860 23.1375 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20241004 0 45.99 46.0825 45.3589 45.6788 9712 45.6788 down down correct
IDFF.UK iShares MSCI AC Far East ex 20241004 0 58.68 58.81 58.22 58.22 5493 58.22 down up incorrect
IDFX.UK iShares Public Limited Company 20241004 0 100.16 101.23 99.57 99.85 9010 99.85 down down correct
IDIN.UK iShares II Public Limited Company 20241004 0 34.25 34.31 33.955 34.04 5709 34.04 down up incorrect
IDJG.UK iShares Public Limited Company 20241004 0 4940 4983 4936.785 4958 96 4958 up up correct
ISLN.UK iShares Physical Silver ETC 20241004 0 30.6 31.45 30.1125 30.935 66784 30.935 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20241004 0 43.63 43.83 43.52 43.625 11222 43.625 down down correct
IDKO.UK iShares Public Limited Company 20241004 0 43.125 43.1875 42.795 42.795 33736 42.795 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20241004 0 105.1 105.66 105.1 105.325 1313 105.325 up up correct
IDP6.UK iShares III Public Limited Company 20241004 0 92.54 94.04 92.47 93.065 15199 93.065 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20241004 0 35.61 35.875 35.355 35.59 338 35.59 down down correct
IDTG.UK iShares IV Public Limited Company 20241004 0 3.3195 3.334 3.25 3.2882 586630 3.2882 down down correct
IDTK.UK iShares II Public Limited Company 20241004 0 18.945 19.4075 18.8058 19.4075 712 19.4075 up up correct
IDTL.UK iShares IV Public Limited Company 20241004 0 3.6195 3.62 3.552 3.565 965573 3.565 down down correct
IDTM.UK iShares II Public Limited Company 20241004 0 179.73 179.73 177.78 177.78 18490 177.78 down down correct
IDTP.UK iShares II Public Limited Company 20241004 0 246.44 246.44 244.1 244.1 4224 244.1 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20241004 0 90.59 90.82 90.14 90.14 5666 90.14 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20241004 0 31.46 32.11 31.07 31.115 65554 31.115 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20241004 0 56.735 57.2575 56.7175 56.8425 31149 56.8425 up up correct
IDVY.UK iShares Public Limited Company 20241004 0 1494.8 1497.6 1487.4 1493 3057 1493 down down correct
IDWP.UK iShares II Public Limited Company 20241004 0 25.04 25.05 24.755 24.795 14761 24.795 down down correct
IDWR.UK iShares Public Limited Company 20241004 0 78.45 78.7818 78.32 78.45 63207 78.45
IE15.UK iShares € Corp Bond 1 20241004 0 107.1 107.2535 107.05 107.155 2645 107.155 up down incorrect
IEAA.UK iShares III Public Limited Company 20241004 0 5.161 5.161 5.147 5.1505 1221968 5.1505 down down correct
IEAC.UK iShares III Public Limited Company 20241004 0 120.79 121.01 120.15 120.34 2106062 120.34 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20241004 0 4.9955 4.9955 4.988 4.989 3 4.989 down down correct
IEBC.UK iShares III Public Limited Company 20241004 0 10064 10072.5 10064 10072.5 211 10072.5 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20241004 0 5.814 5.849 5.814 5.84 4381 5.84 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20241004 0 15.95 16.11 15.79 15.9175 31698 15.9175 down down correct
IEEM.UK iShares Public Limited Company 20241004 0 3496 3511.858 3482.208 3487.25 18464 3487.25 down down correct
IEEU.UK iShares IV Public Limited Company 20241004 0 10.525 10.525 10.525 10.525 0 10.525
IEFM.UK iShares IV Public Limited Company 20241004 0 941.5 947.1 941.2 945.55 4 945.55 up up correct
IEFQ.UK iShares IV Public Limited Company 20241004 0 886.5 886.5 882.979 886.5 360 886.5
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20241004 0 738.281 738.281 737.86 737.86 1765 737.86 down up incorrect
IEFV.UK iShares IV Public Limited Company 20241004 0 736.6 737 732.232 735.3 2134 735.3 down down correct
IEMA.UK iShares III Public Limited Company 20241004 0 42.85 42.94 42.575 42.575 534867 42.575 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20241004 0 90.66 90.74 90.08 90.26 27980 89.9753 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20241004 0 7.688 7.7575 7.688 7.7575 560 7.7575 up up correct
IEMI.UK iShares II Public Limited Company 20241004 0 1232 1235.5 1232 1232.5 5766 1232.5 up up correct
IEML.UK iShares III Public Limited Company 20241004 0 45.24 45.51 44.88 45.01 13475 45.01 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20241004 0 93.79 94.78 92.96 93.32 220 93.32 down down correct
IEMU.UK iShares VII PLC 20241004 0 194.9 195.16 194.5 194.5 1533 194.5 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20241004 0 7.458 7.458 7.4565 7.4565 1 7.4565 down down correct
IESG.UK iShares II Public Limited Company 20241004 0 5941 5946.04 5914.616 5927.5 3965 5927.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20241004 0 712.75 719.873 709.163 717.875 40762 717.875 up up correct
IEUX.UK iShares Public Limited Company 20241004 0 3733 3746.17 3728 3734 30262 3734 up up correct
IEVL.UK iShares IV Public Limited Company 20241004 0 8.686 8.807 8.686 8.786 93362 8.786 up down incorrect
IFFF.UK iShares Public Limited Company 20241004 0 4470 4488 4443 4446 18329 4446 down down correct
IFRB.UK iShares V Public Limited Company 20241004 0 130.14 130.41 130.12 130.12 391 130.12 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20241004 0 6.773 6.773 6.7615 6.7615 0 6.7615 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20241004 0 12.72 12.72 12.72 12.72 7232 12.72
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20241004 0 11.28 11.33 11.26 11.2675 20346 11.2675 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20241004 0 5.791 5.828 5.782 5.8005 94759 5.8005 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20241004 0 89.23 90.43 88.71 88.785 8971 88.785 down down correct
IGHY.UK iShares Public Limited Company 20241004 0 66.25 66.69 66.24 66.42 11 66.42 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20241004 0 161.37 161.37 159.66 159.92 61300 159.92 down down correct
IGLA.UK iShares III Public Limited Company 20241004 0 4.695 4.699 4.647 4.6485 227005 4.6485 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20241004 0 4.7025 4.7065 4.678 4.678 179224 4.678 down down correct
IGLO.UK iShares III Public Limited Company 20241004 0 92.95 92.95 92.04 92.04 80192 92.04 down down correct
IGLS.UK iShares III Public Limited Company 20241004 0 127.36 127.44 126.97 126.97 6441 126.97 down down correct
IGLT.UK iShares II Public Limited Company 20241004 0 10.38 10.3975 10.31 10.3175 275643 10.3175 down down correct
IGSD.UK iShares IV Public Limited Company 20241004 0 76.35 76.4347 76.1398 76.38 610 76.38 up down incorrect
IGSG.UK iShares II Public Limited Company 20241004 0 5732 5770.58 5697 5732 2267 5732
IGSU.UK iShares II Public Limited Company 20241004 0 75.19 75.56 75.09 75.09 3125 75.09 down down correct
IGTM.UK iShares II Public Limited Company 20241004 0 4.504 4.5265 4.4545 4.459 1124309 4.459 down down correct
IGUS.UK iShares V Public Limited Company 20241004 0 12904 13027 12897 12932 11790 12932 up up correct
IGWD.UK iShares V Public Limited Company 20241004 0 9764 9861 9763 9801 3981 9801 up up correct
IH2O.UK iShares II Public Limited Company 20241004 0 5387 5416.28 5360 5372 6648 5372 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20241004 0 907.5 912.75 905.75 907.625 22586 907.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20241004 0 4.414 4.414 4.355 4.3748 12183 4.3748 down down correct
IHYA.UK iShares II Public Limited Company 20241004 0 6.763 6.775 6.7398 6.7475 498085 6.7475 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20241004 0 4.1125 4.1145 4.0985 4.1015 165147 4.1015 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20241004 0 92.39 92.522 92.31 92.4 23730 92.4 up up correct
IHYU.UK iShares II Public Limited Company 20241004 0 97 97 96.47 96.66 20051 96.66 down down correct
IIND.UK iShares IV Public Limited Company 20241004 0 7.878 7.888 7.72 7.78 253867 7.78 down down correct
IISU.UK iShares V Public Limited Company 20241004 0 850.75 859.25 847 852.625 5938 852.625 up up correct
IITB.UK iShares V Public Limited Company 20241004 0 152.46 152.46 152.23 152.23 480 152.23 down down correct
IITU.UK iShares V Public Limited Company 20241004 0 2409 2462 2404.5 2426.5 175126 2426.5 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20241004 0 56.95 57.31 56.81 57.13 34768 57.13 up down incorrect
IJPD.UK iShares Public Limited Company 20241004 0 73.66 75.24 73.36 75.04 23674 75.04 up up correct
IJPE.UK iShares V Public Limited Company 20241004 0 89.71 91.8 89.5 91.49 863 91.49 up up correct
IJPH.UK iShares V Public Limited Company 20241004 0 112 113.97 111.3909 113.81 278 113.81 up down incorrect
IJPN.UK iShares Public Limited Company 20241004 0 1371.5 1384.45 1369 1380.5 105800 1380.5 up up correct
IJPU.UK iShares Public Limited Company 20241004 0 18.075 18.11 18.075 18.09 2408 18.09 up up correct
IKOR.UK iShares Public Limited Company 20241004 0 3294 3302.75 3268.875 3268.875 4706 3268.875 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20241004 0 6.296 6.333 6.251 6.279 47003 6.279 down down correct
IMBA.UK iShares IV Public Limited Company 20241004 0 5.319 5.323 5.241 5.251 556954 5.251 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20241004 0 4.25 4.25 4.1875 4.1875 34813 4.1875 down down correct
IMEU.UK iShares II Public Limited Company 20241004 0 2704.5 2711.5 2693.5 2703 206844 2703 down down correct
IMIB.UK iShares II Public Limited Company 20241004 0 1701.2 1711.4 1697.6 1705.8 5066 1705.8 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 238.84 240.25 238.84 238.915 3329 238.915 up down incorrect
IMSU.UK iShares V Public Limited Company 20241004 0 794 794 781.885 786 3189 786 down up incorrect
IMV.UK iShares VI Public Limited Company 20241004 0 5170.362 5170.362 5161 5164.5 5450 5164.5 down down correct
IMVU.UK iShares VI Public Limited Company 20241004 0 67.625 67.625 67.625 67.625 0 67.625
INAA.UK iShares Public Limited Company 20241004 0 7991 8112 7991 8047.5 482 8047.5 up up correct
INFG.UK Multi Units Luxembourg 20241004 0 9874 9874 9874 9874 0 9874
INFL.UK Multi Units Luxembourg 20241004 0 9656.048 9657 9656.048 9656.048 486 9656.048
INFR.UK iShares II Public Limited Company 20241004 0 2610 2610.5 2589 2596.5 19847 2596.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20241004 0 128.74 129.295 128.74 129.295 7369 129.295 up up correct
INRG.UK iShares II Public Limited Company 20241004 0 625 633 621.625 622.5 137629 622.5 down down correct
INRL.UK Multi Units France 20241004 0 2697.75 2700 2672.75 2691 3369 2691 down down correct
INRU.UK Multi Units France 20241004 0 35.27 35.27 35.27 35.27 613 35.27
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20241004 0 4672.5 4775.5 4660.5 4727.5 2338 4727.5 up up correct
INXG.UK iShares II Public Limited Company 20241004 0 13.23 13.3082 13.19 13.234 115512 13.234 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20241004 0 27.36 27.53 27 27.26 60492 27.26 down down correct
IPDM.UK iShares Physical Palladium ETC 20241004 0 29.15 29.2225 28.7 28.855 1726 28.855 down down correct
IPLT.UK iShares Physical Platinum ETC 20241004 0 14.4 14.4875 14.2525 14.315 2274 14.315 down up incorrect
IPOL.UK iShares V Public Limited Company 20241004 0 20.885 20.885 20.395 20.4275 1165 20.4275 down down correct
IPRP.UK iShares Public Limited Company 20241004 0 2691 2695 2604 2661.5 2521 2661.5 down down correct
IPRV.UK iShares II Public Limited Company 20241004 0 2696 2740.456 2696 2719 17120 2719 up up correct
IPXJ.UK iShares MSCI Pacific ex 20241004 0 48.67 48.67 48.38 48.38 955 47.797 down down correct
IRCP.UK iShares V Public Limited Company 20241004 0 97.7 97.91 97.7 97.91 1533 97.91 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20241004 0 38.37 38.39 38.19 38.215 923 38.215 down down correct
IS15.UK iShares £ Corp Bond 0 20241004 0 100.71 100.7557 100.37 100.51 7497 100.51 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20241004 0 88.9 89.46 88.72 88.91 46563 88.91 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20241004 0 46.76 46.82 46.57 46.74 3981 46.74 down down correct
ISDE.UK iShares II Public Limited Company 20241004 0 20.86 20.86 20.53 20.53 4162 20.53 down down correct
ISDU.UK iShares II Public Limited Company 20241004 0 72.58 73.33 72.58 72.795 941 72.795 up up correct
ISDW.UK iShares II Public Limited Company 20241004 0 50.01 50.39 50.01 50.09 6781 50.09 up up correct
ISEU.UK iShares II Public Limited Company 20241004 0 35.55 35.5771 35.405 35.43 49674 35.43 down up incorrect
ISF.UK iShares Public Limited Company 20241004 0 802.1 806.1 799.5 804.1 3331887 804.1 up up correct
ISFD.UK iShares Public Limited Company 20241004 0 7.515 7.547 7.495 7.533 20643 7.533 up up correct
ISFE.UK iShares II Public Limited Company 20241004 0 2538 2544.55 2522.5 2522.5 3425 2522.5 down down correct
ISFR.UK iShares IV Public Limited Company 20241004 0 4686 4693 4660 4684.25 37 4684.25 down up incorrect
ISFU.UK iShares Public Limited Company 20241004 0 10.576 10.58 10.528 10.532 14359 10.532 down down correct
ISJP.UK iShares III Public Limited Company 20241004 0 3332 3341 3320 3330.5 3764 3330.5 down down correct
ISP6.UK iShares III Public Limited Company 20241004 0 7045 7188 6985 7106 6369 7106 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20241004 0 1904 1940.5 1897.262 1925.5 42111 1925.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20241004 0 22.115 22.165 21.9925 21.9925 2811 21.9925 down down correct
ISUS.UK iShares II Public Limited Company 20241004 0 5520 5606 5505 5556 955 5556 up up correct
ISWD.UK iShares II Public Limited Company 20241004 0 3802 3852.2 3786 3825 4895 3825 up up correct
ISX5.UK iShares VII Public Limited Company 20241004 0 201.05 201.05 200.6 200.6 914 200.6 down down correct
ISXF.UK iShares III Public Limited Company 20241004 0 104.7697 104.7697 104.35 104.35 1026 104.35 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241004 0 132.68 133.45 132.68 133.45 495 133.45 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20241004 0 5.91 5.91 5.91 5.91 0 5.91
ITEK.UK HAN 20241004 0 13.526 13.533 13.526 13.533 1 13.533 up up correct
ITEP.UK HAN 20241004 0 1026.4 1043.2 1026.4 1029.8 4436 1029.8 up up correct
ITKY.UK iShares II Public Limited Company 20241004 0 1431.5 1495 1431.5 1484 23406 1484 up up correct
ITPG.UK iShares II Public Limited Company 20241004 0 4.97 4.97 4.9215 4.9215 150797 4.9215 down down correct
ITPS.UK iShares II Public Limited Company 20241004 0 186.95 187.0854 186.2646 186.61 1224 186.61 down up incorrect
ITWN.UK iShares Public Limited Company 20241004 0 6916 7051 6860 6886 9913 6886 down down correct
IUAA.UK iShares II Public Limited Company 20241004 0 5.52 5.527 5.473 5.486 4927892 5.486 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20241004 0 4.792 4.792 4.7668 4.7668 1001 4.7668 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20241004 0 96.84 96.84 95.54 95.54 7071 95.54 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20241004 0 29.98 30.2246 29.98 30.015 14362 30.015 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20241004 0 13.42 13.59 13.405 13.425 271360 13.425 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20241004 0 10.208 10.292 10.194 10.201 48315 10.201 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20241004 0 9.1 9.1325 9.07 9.0975 216761 9.0975 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20241004 0 9.3425 9.4475 9.3125 9.3875 83639 9.3875 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20241004 0 6503.5 6503.5 6503.5 6503.5 0 6503.5
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20241004 0 12.98 13.165 12.98 13.115 106966 13.115 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20241004 0 4.4467 4.4467 4.4135 4.4172 544 4.4172 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20241004 0 11.9 11.97 11.885 11.9 411133 11.9
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20241004 0 11.17 11.275 11.17 11.175 242377 11.175 up up correct
IUIT.UK iShares V Public Limited Company 20241004 0 31.7 32.2 31.62 31.81 476019 31.81 up up correct
IUKD.UK iShares Public Limited Company 20241004 0 751.2 756.9 750.2 755.3 87782 755.3 up up correct
IUKP.UK iShares II Public Limited Company 20241004 0 469.65 473.25 465.9 465.9 328648 465.9 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20241004 0 9.401 9.401 9.33 9.3855 34 9.3855 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20241004 0 1108 1108 1097.2 1103 44583 1103 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20241004 0 14.44 14.55 14.435 14.4475 99557 14.4475 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20241004 0 10.37 10.4 10.285 10.2875 62147 10.2875 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20241004 0 14.815 14.935 14.775 14.78 1446024 14.78 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20241004 0 2144 2162 2139 2139 77 2139 down down correct
IUQF.UK iShares IV Public Limited Company 20241004 0 1130.5 1138.956 1124.162 1128.5 4886 1128.5 down down correct
IUSA.UK iShares Public Limited Company 20241004 0 4314.75 4379.272 4313.75 4340.75 125272 4340.75 up up correct
IUSE.UK iShares V Public Limited Company 20241004 0 119.42 120.54 119.37 119.62 14478 119.62 up up correct
IUSF.UK iShares IV Public Limited Company 20241004 0 858 862.5 853.041 859.25 6037 859.25 up up correct
IUSP.UK iShares II Public Limited Company 20241004 0 2387.5 2409.5 2371.5 2379.5 12033 2379.5 down down correct
IUSU.UK iShares V Public Limited Company 20241004 0 739 742.25 734.373 737.5 35141 737.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20241004 0 11.245 11.295 11.245 11.255 1896 11.255 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20241004 0 9.7375 9.7525 9.6075 9.6675 172466 9.6675 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20241004 0 6.562 6.562 6.5415 6.5415 605 6.5415 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20241004 0 767.25 768 757.102 762.75 32060 762.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20241004 0 9.97 10.055 9.97 9.9938 67379 9.9938 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20241004 0 106.49 107.31 106.41 106.64 254469 106.64 up down incorrect
IWDE.UK iShares V Public Limited Company 20241004 0 89.93 90.76 89.88 90.235 25237 90.235 up up correct
IWDG.UK iShares III Public Limited Company 20241004 0 935 944.25 933.984 938.25 133662 935.6458 up down incorrect
IWDP.UK iShares II Public Limited Company 20241004 0 1903 1909.5 1891 1892 40396 1892 down down correct
IWFM.UK iShares IV Public Limited Company 20241004 0 6019 6081 5883 6035 7457 6035 up up correct
IWFQ.UK iShares IV Public Limited Company 20241004 0 5365 5423 5352 5389.61 17197 5389.61 up down incorrect
IWFS.UK iShares IV Public Limited Company 20241004 0 3570 3600.965 3565 3584 5916 3584 up down incorrect
IWFV.UK iShares IV Public Limited Company 20241004 0 3371 3408 3371 3384.2 13848 3384.2 up up correct
IWMO.UK iShares IV Public Limited Company 20241004 0 79 79.48 79 79.1 5143 79.1 up up correct
IWQU.UK iShares IV Public Limited Company 20241004 0 70.55 70.92 70.33 70.38 22478 70.38 down down correct
IWRD.UK iShares Public Limited Company 20241004 0 5958 6027 5955.399 5988 68080 5988 up up correct
IWSZ.UK iShares IV Public Limited Company 20241004 0 47.03 47.06 46.9172 46.96 4375 46.96 down down correct
IWVG.UK iShares IV Public Limited Company 20241004 0 4.37 4.3915 4.3464 4.372 7742 4.372 up up correct
IWVL.UK iShares IV Public Limited Company 20241004 0 44.3 44.62 44.3 44.46 28333 44.46 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20241004 0 5.734 5.734 5.719 5.729 13522 5.729 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20241004 0 83.895 83.895 83.5625 83.5625 1 83.5625 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20241004 0 84.6975 84.6975 84.6975 84.6975 0 84.6975
JCGI.UK JPMorgan China Growth & Income plc 20241004 0 266.5 270 264.758 267 685688 263.8581 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20241004 0 3618.5 3619 3606 3614.5 692 3614.5 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20241004 0 94.4 94.5634 94.265 94.265 262 94.0033 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20241004 0 3829.5 3871.57 3820.065 3840.75 220038 3840.75 up up correct
JGST.UK JPM GBP Ultra 20241004 0 101.195 101.275 101.19 101.21 1057 100.8105 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20241004 0 112.6 113.4871 111.8 113 3157640 111.6766 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 51.82 51.82 51.695 51.695 217 51.695 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20241004 0 31.55 31.58 31.4 31.58 120 31.58 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20241004 0 64.31 64.31 64.14 64.14 3 64.14 down down correct
JPEA.UK iShares II Public Limited Company 20241004 0 5.839 5.842 5.797 5.805 441718 5.805 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20241004 0 5.317 5.317 5.28 5.293 1319 5.293 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 69.7 69.7 69.57 69.57 2 69.57 down down correct
JPGL.UK JPM Global Equity Multi 20241004 0 40.96 41.04 40.85 40.8675 645 40.8675 down down correct
JPHG.UK Amundi Index Solutions 20241004 0 32240 32285 32177.5 32177.5 13 32177.5 down down correct
JPHU.UK Amundi Index Solutions 20241004 0 346.745 346.745 346.745 346.745 0 346.745
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 47.2486 47.39 47.2486 47.29 51 47.29 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20241004 0 84.315 84.315 84.0125 84.0125 0 83.6382 down up incorrect
JPNL.UK Multi Units France 20241004 0 13689 13780.5 13689 13780.5 17 13780.5 up up correct
JPNU.UK Multi Units France 20241004 0 181.04 181.04 180.455 180.455 1238 180.455 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20241004 0 1942 1960.5 1940.8 1956 2998 1956 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20241004 0 101.8 101.8 101.65 101.69 523 101.69 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20241004 0 77.34 77.655 77.34 77.655 488 77.655 up up correct
JPX4.UK Multi Units Luxembourg 20241004 0 51.51 51.68 51.51 51.635 2587 51.635 up down incorrect
JPXU.UK Multi Units Luxembourg 20241004 0 215.35 215.897 215.35 215.825 659 215.825 up up correct
JPXX.UK Multi Units Luxembourg 20241004 0 19378 19687 19378 19687 2 19687 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20241004 0 43.07 43.255 43.0227 43.1875 12258 43.1875 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20241004 0 50.21 50.64 50.1911 50.31 9560 50.31 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20241004 0 57.12 57.54 57.08 57.14 31734 57.14 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20241004 0 88.18 88.18 88.1075 88.1075 998 88.1075 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20241004 0 329 334 327 327 77394 323.3 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20241004 0 111.3 111.3 110.915 110.915 710 110.915 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20241004 0 4344.5 4404.444 4337.09 4362.75 23241 4362.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20241004 0 2341.5 2390 2321 2385 2300 2385 up down incorrect
KRW.UK Multi Units Luxembourg 20241004 0 65.44 65.44 65.24 65.24 1763 65.24 down up incorrect
KRWL.UK Multi Units Luxembourg 20241004 0 4995.5 5000 4983 4983 1863 4983 down down correct
KWEB.UK Kraneshares Icav 20241004 0 26.43 26.655 25.84 25.99 89292 25.99 down down correct
L100.UK Multi Units Luxembourg 20241004 0 1420.2 1427.6 1419.12 1425.2 34586 1425.2 up up correct
L6EW.UK Ossiam Lux 20241004 0 10486 10556 10486 10551 36 10551 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20241004 0 8.047 8.047 8.045 8.045 10 8.045 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20241004 0 2.291 2.34 2.291 2.2935 586 2.2935 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20241004 0 59.02 60.36 58.76 59.195 12170 59.195 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20241004 0 94.45 94.45 93.99 94.365 403 94.365 down down correct
LCAL.UK Multi Units Luxembourg 20241004 0 9.74 9.74 9.682 9.6835 14109 9.6835 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20241004 0 12.81 12.81 12.681 12.681 7040 12.681 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20241004 0 20.425 20.7046 20.33 20.3575 109809 20.3575 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20241004 0 1.899 1.899 1.843 1.861 6103 1.861 down down correct
LCJD.UK Multi Units Luxembourg 20241004 0 18.382 18.51 18.382 18.482 9696 18.482 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20241004 0 19.4 19.4254 19.3817 19.413 482 19.413 up down incorrect
LCJP.UK Multi Units Luxembourg 20241004 0 14.13 14.13 13.9956 14.109 8414 14.109 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20241004 0 53.42 53.42 53.42 53.42 0 53.42
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20241004 0 57.52 57.52 52.87 55.795 37811 55.795 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20241004 0 9.7012 9.7012 9.7012 9.7012 0 9.7012
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20241004 0 1.346 1.355 1.3355 1.3355 26871 1.3355 down up incorrect
LCPE.UK Ossiam Lux 20241004 0 44690 44850 44690 44690 1 44690
LEED.UK WisdomTree Lead 20241004 0 19.36 19.36 19.2775 19.2775 2 19.2775 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 21.525 21.525 21.39 21.46 1552 21.46 down down correct
LCUD.UK Multi Units Luxembourg 20241004 0 20.57 20.57 20.57 20.57 0 20.57
LCUK.UK Multi Units Luxembourg 20241004 0 11.876 11.93 11.85 11.914 101888 11.914 up up correct
LCUS.UK Multi Units Luxembourg 20241004 0 1561.88 1575 1561.88 1570.6 903 1570.6 up up correct
LCWD.UK Multi Units Luxembourg 20241004 0 19.4 19.498 19.394 19.428 6694 19.428 up up correct
LCWL.UK Multi Units Luxembourg 20241004 0 14.758 14.896 14.72 14.828 32471 14.828 up up correct
LDCU.UK PIMCO ETFs plc 20241004 0 101.34 101.34 100.945 100.945 23 100.945 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20241004 0 37.735 37.735 37.69 37.7075 70 37.7075 down up incorrect
LEMB.UK Multi Units Luxembourg 20241004 0 80.94 80.94 80.9 80.915 1562 80.915 down down correct
LEMD.UK Multi Units France 20241004 0 14.6 14.6 14.555 14.555 133 14.555 down down correct
LEML.UK Multi Units France 20241004 0 1111 1114.148 1111 1111.5 17185 1111.5 up up correct
LEMV.UK Ossiam Lux 20241004 0 21259.655 21259.655 21217.5 21217.5 112 21217.5 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20241004 0 10.3 10.3 10.285 10.285 10 10.285 down up incorrect
LEUR.UK WisdomTree Long EUR Short USD 20241004 0 32.15 32.15 32.15 32.15 0 32.15
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20241004 0 14.78 14.93 14.74 14.74 201 14.74 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20241004 0 38.38 38.38 38.38 38.38 0 38.38
LGCF.UK Invesco Markets plc 20241004 0 75.766 76.14 75.766 76.14 97 76.14 up up correct
LGCU.UK Invesco Markets plc 20241004 0 99.72 99.72 99.72 99.72 0 99.72
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20241004 0 2.855 2.86 2.725 2.725 43171 2.725 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20241004 0 25.14 25.14 24.73 24.73 32 24.73 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20241004 0 0.064 0.065 0.0612 0.0612 708164 0.0612 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20241004 0 21.555 21.5825 21.205 21.5825 878 21.5825 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20241004 0 8.544 8.637 8.516 8.594 26679 8.594 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20241004 0 12.025 12.43 12.025 12.2175 164227 12.2175 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241004 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20241004 0 79.08 79.08 79.03 79.03 4101 79.03 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20241004 0 40.06 42.13 40.06 41.57 1267 41.57 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20241004 0 1.88 1.88 1.835 1.8475 44499 1.8475 down down correct
LQDA.UK iShares Public Limited Company 20241004 0 6.093 6.093 6.018 6.03 1245785 6.03 down up incorrect
LQDE.UK iShares Public Limited Company 20241004 0 105.4 105.5346 104.7 104.78 121119 104.78 down down correct
LQDG.UK iShares Public Limited Company 20241004 0 78.3 78.635 78.0412 78.635 221 78.635 up up correct
LQDH.UK iShares Public Limited Company 20241004 0 103.28 103.28 102.71 103.14 473 103.14 down down correct
LQDS.UK iShares Public Limited Company 20241004 0 8054 8054 7992 7992 613 7992 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20241004 0 3.9035 3.9035 3.871 3.8715 86562 3.8715 down down correct
LQGH.UK iShares Public Limited Company 20241004 0 4.388 4.397 4.351 4.351 34897 4.351 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20241004 0 15925 16662 15925 16191 17943 16191 up up correct
LQQS.UK Boost Issuer Public Limited Company 20241004 0 593.5 595 576.5 592.625 958316 592.625 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20241004 0 7.77 8.0825 7.645 7.9275 4907 7.9275 up up correct
LSPU.UK Multi Units Luxembourg 20241004 0 58.8525 59.3 58.8525 58.9625 13758 58.9625 up up correct
LSPX.UK Multi Units Luxembourg 20241004 0 4477.6 4526.972 4477.6 4500.85 9640 4500.85 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20241004 0 5.22 5.22 5.0738 5.0738 2926 5.0738 down down correct
LTAM.UK iShares II Public Limited Company 20241004 0 1168.5 1177 1156.5 1175.25 10294 1175.25 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20241004 0 40000 40472.17 39885.43 40317.5 8925 40317.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20241004 0 24045 24257.5 24045 24257.5 81 24257.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20241004 0 28.3 28.3 28.1 28.1 802 28.1 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20241004 0 22.88 22.895 22.8 22.8 3400 22.8 down up incorrect
LUXG.UK Amundi Index Solution 20241004 0 16566 16820 16566 16687 38 16687 up up correct
LUXU.UK Amundi Index Solution 20241004 0 218.475 218.475 218.475 218.475 0 218.475
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20241004 0 5.22 5.235 5.1 5.1 2114 5.1 down down correct
M9SV.UK Market Access SICAV 20241004 0 134.52 134.77 134.24 134.77 124 134.77 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20241004 0 34.82 34.82 34.82 34.82 0 34.82
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20241004 0 28.03 28.455 28 28 319 28 down down correct
MEUD.UK Lyxor Index Fund 20241004 0 20185 20280 20155 20225 1498 20225 up up correct
MEUG.UK Mullti Units France 20241004 0 15858 15912 15772 15783 900 15783 down down correct
MFDD.UK Lyxor Index Fund 20241004 0 162.96 162.96 162.96 162.96 0 162.96
MFEX.UK Multi Units Luxembourg SICAV 20241004 0 53.665 53.665 53.665 53.665 0 53.665
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20241004 0 2847.5 2847.5 2847.5 2847.5 4151 2847.5
MIDD.UK iShares Public Limited Company 20241004 0 1941 1951.48 1931.4 1947.2 478375 1947.2 up up correct
MINT.UK PIMCO ETFs plc 20241004 0 100.16 100.2 100.11 100.175 1017 99.7753 up down incorrect
MINV.UK iShares VI Public Limited Company 20241004 0 5188 5230 5181 5194 11789 5194 up up correct
MIVO.UK Amundi Index Solutions 20241004 0 11787.621 11787.621 11662 11662 21 11662 down down correct
MLPD.UK Invesco Markets plc 20241004 0 50.55 50.55 49.86 50.265 418 50.265 down down correct
MLPP.UK Invesco Markets plc 20241004 0 3820 3854 3811 3838.5 510 3838.5 up up correct
MLPQ.UK Invesco Markets plc 20241004 0 9643 9689 9643 9685 2 9685 up down incorrect
MLPS.UK Invesco Markets plc 20241004 0 127 127.32 126.81 126.81 38 126.81 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20241004 0 60.19 60.839 60.14 60.15 2239 60.15 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20241004 0 45.87 46.41 45.7849 45.89 185 45.89 up up correct
MSAP.UK Source Markets Plc 20241004 0 2245.5 2250.5 2242.25 2242.25 10 2242.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20241004 0 29.58 29.58 29.37 29.37 0 29.37 down up incorrect
MSED.UK Lyxor Index Fund 20241004 0 10510 10596 10490 10540 14737 10540 up up correct
MSEU.UK Multi Units France 20241004 0 256.15 256.15 255.3 255.325 6 255.325 down down correct
MSEX.UK Multi Units France 20241004 0 20695 20715 20635 20710 1203 20710 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20241004 0 13992 13992 13961 13961 16 13961 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241004 0 319.9 320 319.9 320 6073 320 up up correct
MTXX.UK Multi Units Luxembourg 20241004 0 4131.5 4131.5 4109.25 4109.25 1345 4109.25 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20241004 0 6.546 6.546 6.545 6.545 76 6.545 down up incorrect
MVEU.UK iShares VI Public Limited Company 20241004 0 61.72 61.74 61.6 61.705 4153 61.705 down down correct
MVOL.UK iShares VI Public Limited Company 20241004 0 68.25 68.35 68.0801 68.12 128094 68.12 down down correct
MVUS.UK iShares VI Public Limited Company 20241004 0 7497 7541 7464.84 7493 2023 7493 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20241004 0 794 797.876 785 788 53495 783.8917 down up incorrect
MXEU.UK Invesco Markets plc 20241004 0 28630 28630 28560 28630 1 28630
MXFP.UK Invesco Markets plc 20241004 0 4321 4321 4316 4316 5 4316 down down correct
MXFS.UK Invesco Markets plc 20241004 0 56.82 56.91 56.54 56.54 8604 56.54 down down correct
MXJP.UK Invesco Markets Plc 20241004 0 83.86 83.995 83.86 83.995 663 83.995 up up correct
MXUK.UK Invesco Markets plc 20241004 0 3072 3081.5 3072 3079.25 604 3079.25 up down incorrect
MXUS.UK Invesco Markets plc 20241004 0 163.99 165.24 163.99 164.25 924 164.25 up up correct
MXWO.UK Source Markets plc 20241004 0 114.23 114.96 114.23 114.445 1625 114.445 up up correct
MXWS.UK Source Markets plc 20241004 0 8691 8801.245 8691 8737 2579 8737 up up correct
N400.UK Invesco Markets plc 20241004 0 205.21 205.94 205.21 205.94 900 205.94 up up correct
N4US.UK Invesco Markets plc 20241004 0 35.61 35.83 35.61 35.815 40634 35.815 up up correct
NASD.UK Lyxor UCITS Nasdaq 20241004 0 79.98 80.62 79.97 80.225 20121 80.225 up up correct
NASL.UK Lyxor UCITS Nasdaq 20241004 0 6087 6179.557 6068 6127 9306 6127 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20241004 0 10.348 10.396 10.16 10.194 264885 10.194 down down correct
NGSP.UK WisdomTree Natural Gas 20241004 0 603.3 612.4 583.4 583.4 493 583.4 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20241004 0 320.75 320.75 320.75 320.75 0 320.75
NGAS.UK ETFS Commodity Securities Limited 20241004 0 7.9275 8.07 7.63 7.6425 236840 7.6425 down down correct
NICK.UK WisdomTree Nickel 20241004 0 16.155 16.35 16.115 16.22 10508 16.22 up up correct
OMXS.UK iShares IV Public Limited Company 20241004 0 654.25 660.813 654.25 657.125 33169 657.125 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20241004 0 8.4 8.4 8.4 8.4 477 8.4
PABG.UK Multi Units Luxembourg 20241004 0 26.31 26.4275 26.31 26.4275 226 26.4275 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 38.1 38.3141 37.9 37.995 1865 37.995 down up incorrect
PAXG.UK Multi Units Luxembourg 20241004 0 8317 8317 8279 8300.456 3 8300.456 down up incorrect
PAXJ.UK Multi Units Luxembourg 20241004 0 108.48 108.48 108.48 108.48 0 108.48
PBRT.UK WisdomTree Brent Crude Oil 20241004 0 594.75 595 592 594 3488 594 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20241004 0 306.1 306.6 304.7 306.1 47155 306.1
PEMD.UK Invesco Markets II plc 20241004 0 16.22 16.22 16.0975 16.0975 1 16.0975 down down correct
PHAG.UK WisdomTree Physical Silver 20241004 0 29.43 30.13 28.96 29.74 39135 29.74 up up correct
PHAU.UK WisdomTree Physical Gold 20241004 0 248.54 249.09 245.99 248.285 4624 248.285 down down correct
PHGP.UK WisdomTree Physical Gold 20241004 0 18905 18994 18812 18959.5 1365 18959.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20241004 0 92.45 93.46 91.99 92.43 89 92.43 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20241004 0 162.14 162.55 162.14 162.55 10 162.55 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20241004 0 12370 12409.5 12344 12409.5 81 12409.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20241004 0 92.08 92.5 91.36 91.75 3839 91.75 down down correct
PHSP.UK WisdomTree Physical Silver 20241004 0 2238.5 2300 2210.5 2272.25 22694 2272.25 up up correct
PIMT.UK WisdomTree Industrial Metals 20241004 0 833 833 806 811.75 426 811.75 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20241004 0 4592 4643 4591.83 4617.5 2516 4617.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20241004 0 60.36 60.47 60.36 60.47 2 60.47 up up correct
PRFD.UK Invesco Markets II plc 20241004 0 16.57 16.57 16.5125 16.5125 301 16.5125 down up incorrect
PRFP.UK Invesco Markets II plc 20241004 0 1260.4 1260.4 1255.7 1255.7 39 1255.7 down down correct
PRUS.UK Invesco Markets III plc 20241004 0 33.43 33.43 33.3607 33.38 3127 33.38 down down correct
PSRE.UK Invesco Markets III plc 20241004 0 1006.4 1008.7 1006.4 1008.7 1 1008.7 up up correct
PSRF.UK Invesco Markets III plc 20241004 0 2550 2551.331 2531.9 2549.5 3197 2549.5 down down correct
PSRM.UK Invesco Markets III plc 20241004 0 754.75 755.75 750.5 750.625 1454 750.625 down down correct
PSRU.UK Invesco Markets III plc 20241004 0 1235.2 1246 1235.2 1237.4 29 1237.4 up up correct
PSRW.UK Invesco Markets III plc 20241004 0 2200 2222.133 2191.57 2206.5 6813 2206.5 up up correct
PUIG.UK Invesco Market II plc 20241004 0 18.7375 18.7375 18.7375 18.7375 0 18.7375
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20241004 0 913.5 913.5 907 910.25 684 910.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20241004 0 1020.2 1034.3459 1018.8 1027.5 1418 1027.5 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20241004 0 13.4475 13.4475 13.4475 13.4475 232 13.4475
QDIV.UK iShares II plc 20241004 0 52.09 52.64 52.08 52.24 4147 52.24 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20241004 0 209.78 218.52 209.76 212.035 11263 212.035 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20241004 0 7.7975 7.98 7.53 7.7588 171476 7.7588 down down correct
QUID.UK PIMCO ETFs plc 20241004 0 102.64 102.99 102.64 102.95 1147 102.5852 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20241004 0 47.8 48.8 47.59 48.24 15826 48.24 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20241004 0 62.65 63.94 62.57 63.17 31829 63.17 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20241004 0 1664.8 1706.804 1664.8 1680.1 2966 1680.1 up up correct
RBOD.UK iShares IV Public Limited Company 20241004 0 8.8675 8.9875 8.8675 8.9275 26608 8.9275 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20241004 0 13.22 13.425 13.205 13.33 58517 13.33 up up correct
RBTX.UK iShares IV Public Limited Company 20241004 0 1008.5 1026 1004 1016.75 20667 1016.75 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20241004 0 775.1 780.4 773.872 777.85 572 777.85 up up correct
RENW.UK Legal & General Ucits Etf Plc 20241004 0 10.142 10.212 10.142 10.212 23 10.212 up up correct
SLVR.UK WisdomTree Silver 20241004 0 27.18 27.91 27.11 27.53 1200 27.53 up up correct
RICI.UK Market Access 20241004 0 23.9468 23.9468 23.83 23.83 114 23.83 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20241004 0 1613.6 1613.9 1613.2 1613.9 152 1613.9 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20241004 0 21.19 21.19 21.14 21.14 10500 21.14 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20241004 0 412.95 415 412.5 413.675 248 413.675 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20241004 0 26.22 26.295 26.22 26.295 4046 26.295 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20241004 0 20.465 20.6925 20.465 20.6925 900 20.6925 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20241004 0 1717 1743.839 1711.139 1732 34564 1732 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20241004 0 22.55 22.76 22.55 22.76 3958 22.76 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20241004 0 7.656 7.66 7.6115 7.6115 1275 7.6115 down down correct
RQFI.UK Xtrackers 20241004 0 924.5 946.5 924.5 939.25 27675 939.25 up up correct
RS2G.UK Amundi Index Solutions 20241004 0 24655 25145 24624.57 24860 74 24860 up up correct
RS2U.UK Amundi Index Solutions 20241004 0 324 328.1 324 326.2 578 326.2 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20241004 0 104.78 106.05 104.43 105.21 80 105.21 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20241004 0 8110 8113.01 7900 8042.5 3235 8042.5 down down correct
RTYS.UK Invesco Markets plc 20241004 0 109.71 111.44 109.71 110.59 3066 110.59 up down incorrect
S100.UK Invesco Markets PLC 20241004 0 8637 8673 8627 8660 795 8660 up up correct
S250.UK Source Markets plc 20241004 0 17366 17568 17366 17536 2703 17536 up up correct
S400.UK Invesco Markets plc 20241004 0 15622 15725 15622 15725 5 15725 up up correct
S600.UK Invesco Markets plc 20241004 0 10510 10543 10510 10543 636 10543 up up correct
S6EW.UK Ossiam Lux 20241004 0 126.07 126.07 126.07 126.07 0 126.07
S7XP.UK Invesco Markets plc 20241004 0 8562 8640 8543.8 8635.5 365 8635.5 up down incorrect
SAAA.UK iShares VI Public Limited Company 20241004 0 61.44 61.44 61.02 61.02 13 60.3165 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20241004 0 7.188 7.188 7.129 7.129 1452390 7.129 down down correct
SAEU.UK Ishares Iv Public Limited Company 20241004 0 7.1101 7.1369 7.1026 7.122 8483 7.122 up up correct
SAGG.UK iShares III Public Limited Company 20241004 0 3.3935 3.396 3.365 3.369 242368 3.369 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20241004 0 6.902 6.939 6.893 6.923 28232 6.923 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20241004 0 54.88 54.88 54.88 54.88 0 54.88
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20241004 0 11.522 11.63 11.508 11.548 123978 11.548 up up correct
SAUM.UK iShares IV Public Limited Company 20241004 0 6.979 6.99 6.971 6.9745 12058 6.9745 down down correct
SAUS.UK iShares III Public Limited Company 20241004 0 4116 4134 4111 4112 1561 4112 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20241004 0 9.971 10.042 9.971 9.99 17834 9.99 up up correct
SBEG.UK UBS ETF 20241004 0 828.75 833.781 828.75 829.625 1056 829.625 up up correct
SBEM.UK UBS ETF 20241004 0 706.25 706.5 704.25 704.75 2900 704.75 down down correct
SBIO.UK Invesco Markets Plc 20241004 0 48.53 48.91 48.44 48.51 10082 48.51 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20241004 0 14.87 14.965 14.87 14.8975 2506 14.8975 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20241004 0 12.66 12.66 12.58 12.615 4900 12.615 down down correct
SBUY.UK Invesco Markets III plc 20241004 0 4235.496 4268 4235.496 4268 70 4268 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20241004 0 37.35 37.35 37.35 37.35 0 37.35
SCOP.UK WisdomTree Copper 1x Daily Short 20241004 0 15.2725 15.2725 15.2725 15.2725 0 15.2725
SDEU.UK iShares V Public Limited Company 20241004 0 104.07 104.07 104.07 104.07 0 104.07
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20241004 0 6.544 6.55 6.531 6.5355 108212 6.5355 down down correct
SDHG.UK iShares IV Public Limited Company 20241004 0 67.51 68.03 67.51 67.81 26 67.81 up down incorrect
SDHY.UK iShares IV Public Limited Company 20241004 0 89.48 89.48 88.71 88.92 19043 88.92 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20241004 0 5.95 5.95 5.926 5.931 2399504 5.931 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20241004 0 6.229 6.258 6.229 6.258 1547 6.258 up up correct
SDIG.UK iShares IV Public Limited Company 20241004 0 100.35 100.43 100.02 100.05 10239 100.05 down down correct
SDUE.UK Ishares Iv Public Limited Company 20241004 0 6.131 6.131 6.1078 6.12 244 6.12 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20241004 0 10.804 10.846 10.772 10.772 21969 10.772 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20241004 0 9.154 9.157 9.154 9.157 1442 9.157 up up correct
SE15.UK iShares III Public Limited Company 20241004 0 89.67 89.67 89.67 89.67 0 89.67
SEAG.UK iShares III Public Limited Company 20241004 0 91.74 91.74 91.74 91.74 0 91.74
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20241004 0 6.394 6.394 6.3385 6.3385 31410 6.3385 down down correct
SEDY.UK iShares V Public Limited Company 20241004 0 1224 1234 1207.5 1214.25 14952 1214.25 down down correct
SEGA.UK iShares III Public Limited Company 20241004 0 93.81 94.06 93.81 93.87 13128 93.87 up up correct
SEMA.UK iShares III Public Limited Company 20241004 0 3264 3270 3250 3250 28621 3250 down up incorrect
SEMB.UK iShares II Public Limited Company 20241004 0 6941 6941 6871 6881 825 6881 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20241004 0 811.25 825.625 810 825.625 158 825.625 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20241004 0 20.8125 20.8125 20.8125 20.8125 0 20.8125
SEML.UK iShares III Public Limited Company 20241004 0 34.36 34.42 34.2506 34.26 10320 34.26 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20241004 0 83.98 85.74 83.98 85.74 100 85.74 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20241004 0 30.02 30.02 30.02 30.02 0 30.02
SEUR.UK WisdomTree Foreign Exchange Limited 20241004 0 72.43 72.43 72.43 72.43 0 72.43
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20241004 0 47.46 47.64 47.46 47.64 500 47.64 up down incorrect
SGBP.UK WisdomTree Short GBP Long USD 20241004 0 59.06 59.295 59.03 59.295 1112 59.295 up up correct
SGBS.UK ETFS Metal Securities Limited 20241004 0 254.91 255.76 252.72 254.72 2165 254.72 down up incorrect
SGEA.UK iShares III Public Limited Company 20241004 0 68.19 68.19 67.65 67.7 11000 67.7 down down correct
SGIL.UK iShares III Public Limited Company 20241004 0 122.33 122.37 121.85 121.855 429 121.855 down down correct
SGLD.UK Invesco Physical Gold ETC 20241004 0 256.48 257.27 253.85 256.16 14981 256.16 down down correct
SGLN.UK iShares Physical Gold ETC 20241004 0 3934 3958 3914 3942 57282 3942 up down incorrect
SGLO.UK iShares III Public Limited Company 20241004 0 70.43 70.595 70.1 70.155 891 70.155 down down correct
SGLP.UK Invesco Physical Gold ETC 20241004 0 19509 19606 19400 19549 11415 19549 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20241004 0 302.375 302.375 302.375 302.375 0 302.375
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20241004 0 22981.652 23096.5 22981.652 23096.5 20 23096.5 up up correct
SGQX.UK Multi Units Luxembourg 20241004 0 18616 18616 18496.5 18496.5 13 18496.5 down down correct
SHLD.UK iShares IV Public Limited Company 20241004 0 9.451 9.475 9.451 9.475 24020 9.475 up up correct
SHYG.UK iShares Public Limited Company 20241004 0 77.59 77.59 77.27 77.27 72 77.27 down up incorrect
SHYU.UK iShares II Public Limited Company 20241004 0 73.46 73.94 73.4582 73.725 15663 73.725 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20241004 0 26.07 26.07 26.07 26.07 0 26.07
SJNK.UK SSgA SPDR ETFs Europe I plc 20241004 0 41.4 41.4 41.345 41.345 0 41.345 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20241004 0 245.01 255.655 244.99 255.655 18 255.655 up up correct
SJPA.UK iShares III Public Limited Company 20241004 0 4334 4377.747 4100 4361 5005 4361 up up correct
SJPE.UK Leverage Shares 20241004 0 2.7145 2.7145 2.7145 2.7145 1140 2.7145
SJPY.UK WisdomTree Short JPY Long USD 20241004 0 91.745 91.745 91.745 91.745 0 91.745
SLXX.UK iShares Public Limited Company 20241004 0 122.95 123.26 122.27 122.57 19115 122.57 down down correct
SMBS.UK iShares IV Public Limited Company 20241004 0 322.15 323.1499 320.6 320.6 743 320.6 down down correct
SMEA.UK iShares III Public Limited Company 20241004 0 6690 6708.846 6672 6692 15225 6692 up up correct
SMEU.UK Invesco Markets plc 20241004 0 374.8 374.925 374.8 374.925 23 374.925 up down incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20241004 0 32.13 33.075 32.07 32.52 115495 32.52 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20241004 0 42.235 43.245 42.14 42.61 99714 42.61 up up correct
SMTC.UK LYXOR Index Fund 20241004 0 1210.2 1211.19 1209.25 1211.17 628 1211.17 up up correct
SMRU.UK Amundi Index Solutions 20241004 0 690.735 690.735 690.735 690.735 0 690.735
SMUD.UK iShares IV Public Limited Company 20241004 0 600.7 601.5 599.2 600.85 1808 600.85 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20241004 0 515.85 525.715 514.48 525.715 43 525.715 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20241004 0 5.6675 5.6675 5.6675 5.6675 0 5.6675
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20241004 0 17.375 17.4075 17.375 17.4075 3791 17.4075 up up correct
SOYB.UK ETFS Commodity Securities Limited 20241004 0 25.98 26.45 25.825 25.825 1748 25.825 down down correct
SOYO.UK WisdomTree Soybean Oil 20241004 0 6.1675 6.1675 6.03 6.03 6 6.03 down down correct
SP5C.UK Multi Units Luxembourg 20241004 0 408.34 408.87 406.09 406.4 665 406.4 down down correct
SPAG.UK iShares V Public Limited Company 20241004 0 3543 3574 3541 3566 8404 3566 up up correct
SPAL.UK Invesco Physical Palladium ETC 20241004 0 96.82 97.22 96.06 96.145 412 96.145 down down correct
SPAP.UK Source Physical Palladium P 20241004 0 7046 7345 7046 7345 2 7345 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20241004 0 2206.5 2231 2176 2194.75 5833 2194.75 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20241004 0 5.53 5.532 5.5215 5.5215 8110 5.5215 down down correct
SPGP.UK iShares V Public Limited Company 20241004 0 1345.5 1361.5 1320.5 1351.5 22412 1351.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20241004 0 1101 1105 1088.5 1093.25 1759 1093.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20241004 0 8.885 8.903 8.8755 8.8755 1326 8.8228 down down correct
SPMV.UK iShares VI Public Limited Company 20241004 0 98.13 98.7 98.09 98.12 1553 98.12 down down correct
SPOG.UK iShares V Public Limited Company 20241004 0 2070 2105.758 2054.115 2081.75 37787 2081.75 up up correct
SPOL.UK iShares V Public Limited Company 20241004 0 1574 1606 1558.8 1560.5 4044 1560.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20241004 0 7249 7296.5 7249 7296.5 62 7296.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20241004 0 96.3 96.45 95.535 95.535 364 95.535 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 433.03 439.511 432.9455 435.535 9932 435.535 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20241004 0 52.91 53.34 52.91 52.99 56358 52.99 up up correct
SPXJ.UK iShares III Public Limited Company 20241004 0 3709 3709 3693 3693 255 3648.4948 down up incorrect
SPXP.UK Invesco Markets plc 20241004 0 85195 86421 85123 85689 1540 85689 up up correct
SPXS.UK Invesco Markets plc 20241004 0 1120.18 1130.09 1119.43 1121.76 4279 1121.76 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 94.76 95.99 94.68 94.91 16482 94.91 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 569.41 574.59 569.02 570.2 16774 570.2 up up correct
SRSA.UK iShares III Public Limited Company 20241004 0 2930 2968 2884 2911 4729 2911 down up incorrect
SSAC.UK iShares V Public Limited Company 20241004 0 6761 6833.125 6752.12 6788 90256 6788 up up correct
SSHY.UK PIMCO ETFs plc 20241004 0 72.26 72.93 72.08 72.61 159 72.61 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20241004 0 5.9 5.9 5.8325 5.8325 5334 5.8325 down down correct
SSLN.UK iShares Physical Silver ETC 20241004 0 2328.5 2401 2302 2364.25 52898 2364.25 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20241004 0 30.62 31.45 30.2 30.975 5697 30.975 up down incorrect
SSXF.UK iShares III Public Limited Company 20241004 0 124.68 124.68 124.68 124.68 0 124.68
STEA.UK PIMCO ETFs plc 20241004 0 116.53 116.9 116.42 116.535 110 116.535 up up correct
STHE.UK PIMCO ETFs plc 20241004 0 75.47 75.58 75.36 75.38 4354 74.886 down down correct
STHS.UK PIMCO ETFs plc 20241004 0 9.03 9.057 8.967 9.015 53461 8.9561 down down correct
STHY.UK PIMCO ETFs plc 20241004 0 95.3 95.37 95.05 95.105 540 94.4816 down down correct
STYC.UK PIMCO ETFs plc 20241004 0 153.13 153.14 152.76 152.92 577 152.92 down down correct
SUAG.UK iShares II Public Limited Company 20241004 0 73.14 73.4507 73.02 73.045 504 73.045 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20241004 0 15.74 15.895 15.74 15.77 322948 15.77 up up correct
SUES.UK iShares IV Public Limited Company 20241004 0 611.75 614.843 609.801 610.625 23357 610.625 down down correct
SUGA.UK WisdomTree Sugar 20241004 0 14.42 14.45 14.08 14.1 42136 14.1 down down correct
SUJA.UK iShares IV Public Limited Company 20241004 0 569.5 573.805 567.9 571.875 150831 571.875 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20241004 0 7.4825 7.5175 7.4725 7.4888 227044 7.4888 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20241004 0 951 956.5 938.02 938.02 1554 938.02 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20241004 0 4572 4594 4548 4594 0 4594 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20241004 0 314.8 316.53 312.388 313.325 842221 313.325 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20241004 0 2908.92 2908.92 2897.6 2899 2236 2899 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20241004 0 4.7965 4.7974 4.786 4.7965 29654 4.7965
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20241004 0 4018 4018 3963 3963 250 3963 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20241004 0 49.8 49.82 49.75 49.75 1676 49.75 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20241004 0 37.995 37.995 37.995 37.995 0 37.995
SUSM.UK iShares IV Public Limited Company 20241004 0 8.085 8.085 7.9938 7.9938 16959 7.9938 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20241004 0 420.15 420.15 418.52 418.52 12695 418.52 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20241004 0 11.215 11.37 11.19 11.29 115985 11.29 up up correct
SUUS.UK iShares IV Public Limited Company 20241004 0 1199.5 1214.223 1197.902 1204 26547 1204 up up correct
SUWS.UK iShares IV Public Limited Company 20241004 0 9.3275 9.3875 9.325 9.335 76304 9.335 up up correct
SWDA.UK iShares III Public Limited Company 20241004 0 8103 8204 8036 8143.5 156269 8143.5 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20241004 0 38.88 39.165 38.85 38.96 18137 38.96 up up correct
SX5S.UK Invesco Markets plc 20241004 0 10256 10327.16 10245.2 10283 1078 10283 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20241004 0 46.465 46.49 46.1562 46.1562 2502 46.1562 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20241004 0 38.52 38.57 38.5125 38.5125 681 38.5125 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241004 0 35.3675 35.8 35.3025 35.695 32399 35.695 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20241004 0 52.1 52.78 52.075 52.5688 4331 52.5688 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20241004 0 57.7825 57.7825 57.3488 57.3488 184 57.3488 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20241004 0 116.135 117.71 116.1175 116.4612 4227 116.4612 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20241004 0 41.6475 41.665 41.5375 41.555 8583 41.555 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20241004 0 49.5175 49.6125 48.86 49.1 14132 49.1 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20241004 0 46.0325 46.095 45.845 45.875 8431 45.875 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20241004 0 57.935 58.2025 57.6238 57.6238 11812 57.6238 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241004 0 68.32 68.32 68.02 68.09 320202 68.09 down down correct
TI5G.UK iShares $ TIPS 0 20241004 0 4.8975 4.915 4.874 4.8775 197262 4.8775 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20241004 0 115.07 115.07 115.07 115.07 0 115.07
TINM.UK WisdomTree Tin 20241004 0 75.27 75.34 75.2 75.34 270 75.34 up up correct
TIP5.UK iShares II Public Limited Company 20241004 0 5.1 5.1 5.085 5.086 36926 5.086 down up incorrect
TIPG.UK Multi Units Luxembourg 20241004 0 8714.256 8714.256 8680.389 8686 607 8686 down down correct
TIPH.UK Multi Units Luxembourg 20241004 0 108.13 108.13 107.16 107.2 4433 107.2 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 29.18 29.2 28.94 28.995 4153 28.995 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20241004 0 114.41 114.485 113.73 113.75 2556 113.75 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20241004 0 864.71 864.71 861.52 861.52 7 861.52 down up incorrect
TP05.UK iShares II Public Limited Company 20241004 0 388.3 389.65 387.597 388.6 57268 388.6 up up correct
TPHG.UK Amundi Index Solutions 20241004 0 11322 11669 11222 11669 184 11669 up up correct
TPHU.UK Amundi Index Solutions 20241004 0 129.38 129.38 129.19 129.19 100 129.19 down down correct
TPXG.UK Amundi Index Solutions 20241004 0 9044.612 9193.5 9044.612 9193.5 20 9193.5 up up correct
TPXU.UK Amundi Index Solutions 20241004 0 120.355 120.355 120.355 120.355 0 120.355
TREG.UK VanEck Vectors ETFs N.V. 20241004 0 33.745 33.915 33.5025 33.5025 2835 33.5025 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20241004 0 44.185 44.445 43.9175 43.9175 2627 43.9175 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 48.56 48.56 48.355 48.355 0 48.355 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20241004 0 28.12 28.12 28.105 28.105 10660 28.105 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20241004 0 26.36 26.36 26.255 26.255 567 26.255 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 99.11 99.14 98.35 98.365 5881 98.365 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 36.91 36.9355 36.8762 36.925 1142 36.925 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20241004 0 45.75 47.125 45.58 46.895 1743 46.895 up down incorrect
UB03.UK UBS ETF SICAV 20241004 0 7630 7630 7630 7630 6 7630
U10G.UK Multi Units Luxembourg 20241004 0 8424 8458 8424 8433.5 368 8433.5 up up correct
U13G.UK Multi Units Luxembourg 20241004 0 7735 7735 7712.5 7712.5 148 7712.5 down down correct
U71G.UK Lyxor US Treasury 7 20241004 0 6764 6764 6736.5 6736.5 126 6736.5 down down correct
UB00.UK UBS ETF SICAV 20241004 0 49.42 49.6525 49.42 49.6525 4312 49.6525 up up correct
UB01.UK UBS ETF SICAV 20241004 0 4167.5 4167.5 4152.5 4154.5 9008 4154.5 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20241004 0 4307 4342 4307 4341.5 192 4341.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20241004 0 13604 13604 13574 13604 329 13604
UB0A.UK UBS (Irl) ETF Public Limited Company 20241004 0 2329.62 2334.88 2329.62 2333.25 12 2333.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20241004 0 2080 2080 2077.5 2077.5 145 2077.5 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20241004 0 1652.2 1661.2 1651.8 1661.2 3202 1661.2 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20241004 0 1361.2 1365.4 1361.2 1365.4 7 1365.4 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20241004 0 7123 7137 7123 7137 0 7137 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20241004 0 3771.5 3771.5 3771.5 3771.5 1558 3771.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20241004 0 3608 3608 3595.5 3595.5 16 3595.5 down down correct
UB23.UK UBS ETF SICAV 20241004 0 3493 3493 3485 3486 7280 3486 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20241004 0 116.295 116.295 116.295 116.295 0 116.295
UB32.UK UBS (Lux) Fund Solutions 20241004 0 8884 8898 8878 8878 740 8878 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20241004 0 10110 10134 10110 10115 173 10115 up up correct
UB45.UK UBS ETF SICAV 20241004 0 6224 6279.7 6224 6252 619 6252 up up correct
UB69.UK UBS (Lux) Fund Solutions 20241004 0 9975.5 9975.5 9917.16 9975.5 86 9975.5
UB74.UK UBS (Lux) Fund Solutions 20241004 0 1872 1874 1872 1874 435 1874 up down incorrect
UB82.UK UBS ETF 20241004 0 2937.5 2963 2937.5 2937.5 1 2937.5
UBIF.UK UBS ETF 20241004 0 1207 1212.5 1207 1212.5 3400 1212.5 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20241004 0 826.25 833.5 825.275 826.875 19950 826.875 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20241004 0 1504.231 1504.231 1495.5 1495.5 1006 1495.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20241004 0 904.25 904.25 899.875 899.875 1824 899.875 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20241004 0 991.8 992.416 991.8 991.8 0 991.8
UC03.UK UBS (Irl) ETF plc 20241004 0 138.87 138.87 138.35 138.44 415 138.44 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20241004 0 10527 10630 10527 10562 2011 10562 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20241004 0 8705 8734 8664.5 8705 81 8705
UC13.UK UBS (Irl) ETF Public Limited Company 20241004 0 7028 7039 6994 7039 131 7039 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20241004 0 107.77 107.77 107.77 107.77 52 107.77
UC15.UK UBS (Irl) Fund Solutions plc 20241004 0 8214 8251 8186 8251 3124 8251 up up correct
UC44.UK UBS (Lux) Fund Solutions 20241004 0 12651 12818 12634 12700.5 5412 12700.5 up up correct
UC46.UK UBS ETF 20241004 0 17506 17627.7 17498 17570 292 17570 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20241004 0 14381.5 14381.5 14381.5 14381.5 1600 14381.5
UC55.UK UBS (Lux) Fund Solutions 20241004 0 28061 28184.5 28061 28184.5 299 28184.5 up up correct
UC63.UK UBS ETF SICAV 20241004 0 2099.5 2101.25 2099.5 2101.25 800 2101.25 up up correct
UC64.UK UBS ETF SICAV 20241004 0 3213.16 3213.16 3211.25 3211.25 1143 3211.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20241004 0 56.855 56.855 56.855 56.855 0 56.855
UC67.UK UBS ETF SICAV 20241004 0 549.57 549.79 549.57 549.79 21 549.79 up up correct
UC68.UK UBS (Lux) Fund Solutions 20241004 0 368.9 369.095 368.9 369.095 31 369.095 up up correct
UC76.UK UBS ETF 20241004 0 15.12 15.12 15.1075 15.1075 717 15.1075 down down correct
UC79.UK UBS ETF SICAV 20241004 0 1125 1125 1117.5 1119.5 33264 1119.5 down down correct
UC81.UK UBS ETF 20241004 0 1056 1065 1056 1065 713 1065 up up correct
UC82.UK UBS ETF 20241004 0 1278.5 1281.32 1275.75 1275.75 68 1275.75 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20241004 0 1154 1154 1154 1154 1436 1154
UC85.UK UBS ETF 20241004 0 1415.5 1415.5 1411.75 1411.75 32 1411.75 down down correct
UC86.UK UBS ETF 20241004 0 13.9475 13.9475 13.9475 13.9475 0 13.9475
UC87.UK UBS ETF SICAV 20241004 0 2240 2240 2235 2235.75 415 2235.75 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20241004 0 13839 13839 13823 13823 3 13823 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20241004 0 2486.5 2527.5 2486.5 2527.5 346 2527.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20241004 0 1336.6 1336.6 1328.8 1328.8 720 1328.8 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20241004 0 2835 2835 2813 2824 2339 2824 down down correct
UC97.UK UBS (Lux) Fund Solutions 20241004 0 15.2725 15.2725 15.2725 15.2725 0 15.2725
UC98.UK UBS (Lux) Fund Solutions 20241004 0 1160.657 1166.5 1160.657 1166.5 128 1166.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20241004 0 4012 4071 4011.61 4044.87 6039 4044.87 up up correct
UD03.UK UBS (Lux) Fund Solutions 20241004 0 1635.387 1638 1635.387 1638 0 1638 up up correct
UD04.UK UBS (Lux) Fund Solutions 20241004 0 2158.5 2185.25 2157.5 2185.25 0 2185.25 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20241004 0 1404.4 1404.4 1403.3 1403.3 14 1403.3 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20241004 0 1247.8 1253.2 1247.2 1253.2 29219 1253.2 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20241004 0 14106 14597 14106 14597 35 14597 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20241004 0 78.11 78.11 77.32 77.32 14753 77.32 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20241004 0 8.409 8.409 8.409 8.409 0 8.409
UGAS.UK WisdomTree Gasoline 20241004 0 53.76 53.76 52.96 52.96 612 52.96 down down correct
UHYG.UK Lyxor Index Fund 20241004 0 73.49 73.615 73.33 73.615 387 73.615 up down incorrect
UIFS.UK iShares V Public Limited Company 20241004 0 988.25 1005.5 987.489 1001 15635 1001 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20241004 0 2609 2650.4 2605.232 2636.5 8494 2636.5 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 5155 5155.63 5130.24 5132 3507 5132 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 10.778 10.838 10.676 10.838 2436 10.838 up up correct
UKRE.UK iShares III Public Limited Company 20241004 0 413.7 414.1 409.531 410.8 36570 403.815 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20241004 0 1638.8 1645.15 1631.6 1642.4 95393 1642.4 up up correct
UNIC.UK Lyxor Index Fund 20241004 0 14.875 14.875 14.875 14.875 0 14.875
UPVL.UK UBS (Irl) ETF plc 20241004 0 1736.9 1740.1 1734.75 1734.75 62 1734.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20241004 0 3018 3018 2986.5 2986.5 605 2986.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20241004 0 4725 4760 4725 4760 3 4760 up up correct
US10.UK Multi Units Luxembourg 20241004 0 110.9 110.9 108.8 110.45 14695 110.45 down down correct
US13.UK Multi Units Luxembourg 20241004 0 101.005 101.005 101.005 101.005 0 101.005
US71.UK Multi Units Luxembourg 20241004 0 88.66 88.66 88.23 88.23 16547 88.23 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20241004 0 198 204.5 198 204.5 1108247 204.5 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 96.96 96.96 96.17 96.22 4444 96.22 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 59.03 59.9 58.76 59.08 14781 59.08 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20241004 0 2648 2649 2631 2631 658 2631 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20241004 0 3506 3506 3484 3484 4 3484 down down correct
USHY.UK Lyxor Index Fund 20241004 0 96.82 96.82 96.395 96.395 4 96.395 down down correct
USIG.UK Lyxor Index Fund 20241004 0 95.995 95.995 95.995 95.995 0 95.995
USIX.UK Lyxor Index Fund 20241004 0 7334 7334 7325 7330.5 12 7330.5 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 60.375 60.375 60.375 60.375 0 60.375
USMV.UK Ossiam IRL ICAV 20241004 0 317.625 317.625 317.625 317.625 0 317.625
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20241004 0 6078 6167 6078 6167 1654 6167 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20241004 0 2845 2845 2825 2827.5 1760 2827.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20241004 0 25.03 25.39 24.915 25.21 43506 25.21 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20241004 0 67.5 68.59 67.45 67.97 8276 67.97 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 75.173 75.173 75.115 75.115 319 75.115 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241004 0 62.53 62.73 62.353 62.365 2605 62.365 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241004 0 176.24 177.06 174.38 175.42 125199 175.42 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241004 0 22.15 22.24 22.1226 22.135 1041 22.135 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241004 0 47.69 47.69 47.69 47.69 369 47.69
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20241004 0 6.421 6.442 6.402 6.416 10176 6.416 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20241004 0 4.8675 4.929 4.859 4.885 57713 4.885 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20241004 0 4.6325 4.674 4.611 4.6348 9295 4.6348 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20241004 0 25.98 25.98 25.78 25.81 26366 25.81 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20241004 0 20.55 20.6 20.4515 20.4613 27450 20.4613 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20241004 0 44.37 44.37 44.18 44.225 409 44.225 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20241004 0 57.66 57.66 57.3822 57.46 32813 57.46 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20241004 0 48.925 49.02 48.5 48.5175 10061 48.3376 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20241004 0 65.9 66.385 65.5775 65.5775 3949 65.5775 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20241004 0 43.55 43.67 43.28 43.28 6083 43.0808 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20241004 0 106.22 106.8 106.08 106.17 4392 106.17 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20241004 0 37.6 37.8225 37.5875 37.7225 36962 37.7225 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20241004 0 138.43 138.582 138.43 138.4775 821 138.4775 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20241004 0 58.28 58.31 57.9 58 83186 58 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20241004 0 27.04 27.045 26.7862 26.7862 16118 26.7862 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20241004 0 26.39 26.39 26.1377 26.17 120455 26.17 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20241004 0 22.216 22.275 22.0615 22.0615 31621 22.0615 down down correct
VDUC.UK Vanguard USD Corporate 1 20241004 0 49.625 50.015 49.555 49.5575 6451 49.3688 down down correct
VECA.UK Vanguard Funds Public Limited Company 20241004 0 42.89 42.955 42.8175 42.8175 296 42.8175 down down correct
VECP.UK Vanguard Funds Public Limited Company 20241004 0 40.985 40.985 40.82 40.8575 5242 40.8575 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20241004 0 33.09 33.1437 32.9833 33.04 3623 33.04 down down correct
VERX.UK Vanguard Funds Public Limited Company 20241004 0 33.555 33.835 33.555 33.71 54963 33.71 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20241004 0 19.15 19.1902 19.12 19.12 967 19.12 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20241004 0 44.055 44.085 43.985 43.985 946 43.985 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20241004 0 33.59 33.665 33.38 33.5375 4483 33.5375 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20241004 0 80.78 81.68 80.49 81.085 38838 81.085 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20241004 0 67.89 67.98 67.265 67.265 10083 67.265 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20241004 0 50.195 50.505 48.69 50.0825 45057 50.0825 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20241004 0 23.945 24.068 23.9223 24 1313 24 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20241004 0 16.8 16.819 16.675 16.6838 88428 16.6321 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20241004 0 109.44 109.72 108.98 109.05 3559 109.05 down down correct
VHYA.UK Vanguard FTSE All 20241004 0 76.26 76.56 76.21 76.305 2669 76.305 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20241004 0 69.935 70.115 69.705 69.925 13602 69.925 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20241004 0 53.195 53.61 53.01 53.34 29722 53.34 up up correct
VIXL.UK S&P 500 VIX Short 20241004 0 40.373 40.373 37.6329 39.9055 1995 39.9055 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20241004 0 34.18 34.3696 34.146 34.275 381555 34.275 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20241004 0 28.6175 28.8974 28.5475 28.8138 50675 28.8138 up up correct
VMID.UK Vanguard Funds Public Limited Company 20241004 0 32.09 32.263 31.9385 32.21 217844 32.21 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20241004 0 105.315 106.6025 105.1361 105.7275 6044 105.7275 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20241004 0 476 477 472.5 476 1009403 476
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20241004 0 30.84 31.4 30.84 31.3775 11482 31.3775 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20241004 0 39.8658 39.8658 39.64 39.64 1256 39.64 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20241004 0 108.1 109.22 108.02 108.34 133672 108.34 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20241004 0 82.23 83.47 82.15 82.65 170372 82.65 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20241004 0 37.12 37.22 37 37.045 926 37.045 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20241004 0 35.88 36.055 35.675 35.98 373009 35.98 up up correct
VUSA.UK anguard Funds Public Limited Company 20241004 0 82.1675 83.3975 82 82.58 539089 82.58 up up correct
VUSC.UK Vanguard USD Corporate 1 20241004 0 37.78 37.9264 37.7348 37.8425 18080 37.8425 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20241004 0 108.0175 109.0675 107.98 108.2575 58360 108.2575 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20241004 0 20.05 20.08 19.958 19.988 18417 19.988 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20241004 0 16.897 16.928 16.836 16.849 19351 16.849 down up incorrect
VWRA.UK Vanguard FTSE All 20241004 0 138.7 139.6 138.64 138.74 84971 138.74 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20241004 0 138.01 138.82 137.9 137.995 53912 137.995 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20241004 0 104.97 106.16 104.84 105.375 85138 105.375 up up correct
VWRP.UK Vanguard FTSE All 20241004 0 105.52 109.3 105.1 105.92 74882 105.92 up up correct
WATL.UK Multi Units France 20241004 0 5632 5686 5632 5637 885 5637 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20241004 0 24.895 24.985 24.695 24.945 1611 24.945 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20241004 0 30.34 31.255 30.34 31.24 5778 31.24 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20241004 0 15.31 15.345 15.265 15.265 18037 15.265 down down correct
WCOB.UK WisdomTree Issuer ICAV 20241004 0 1162 1169 1158.5 1165 3220 1165 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20241004 0 72.95 72.96 72.675 72.675 774 72.675 down down correct
WCOG.UK WisdomTree Issuer ICAV 20241004 0 1061 1065.5 1058 1062 684 1062 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20241004 0 1337.8 1341.152 1337.8 1340.7 401 1340.7 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20241004 0 48.99 49.47 48.9 48.975 237 48.975 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241004 0 108.47 108.95 108.25 108.56 783 108.56 up up correct
WEAT.UK ETFS Commodity Securities Limited 20241004 0 22.955 23.96 22.63 22.63 1183 22.63 down down correct
WELL.UK Hanetf Icav 20241004 0 7.349 7.349 7.308 7.308 1228 7.308 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20241004 0 69.67 69.76 69.3638 69.66 1591 69.66 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20241004 0 264.81 265.61 262.37 264.51 1758 264.51 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20241004 0 65.21 65.47 65.13 65.13 7302 65.13 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20241004 0 6.75 6.75 6.716 6.7195 159149 6.7195 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20241004 0 5.003 5.007 4.9855 4.994 1431 4.994 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20241004 0 5.464 5.464 5.418 5.4225 182252 5.4225 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20241004 0 369.66 369.66 369.66 369.66 0 369.66
WLDL.UK Lyxor MSCI World UCITS ETF 20241004 0 28084 28226.5 28084 28226.5 35 28226.5 up up correct
WLDS.UK iShares III plc 20241004 0 5.807 5.9 5.7885 5.847 67605 5.847 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20241004 0 253.22 253.22 252.225 252.225 62 252.225 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20241004 0 65.77 65.9 65.74 65.76 199 65.76 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20241004 0 71.19 71.19 71.19 71.19 0 71.19
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20241004 0 4.7358 4.7358 4.7358 4.7358 0 4.7358
WNRG.UK SSgA SPDR ETFs Europe II plc 20241004 0 53.23 53.48 52.9975 53.275 4351 53.275 up up correct
WOOD.UK iShares II Public Limited Company 20241004 0 2243 2263.389 2235.38 2245 4724 2245 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241004 0 82.42 82.972 82.29 82.89 749 82.89 up down incorrect
WQDS.UK iShares II Public Limited Company 20241004 0 558 561.5 554.75 557.125 26830 557.125 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20241004 0 7.315 7.3425 7.295 7.295 19067 7.295 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20241004 0 7.613 7.712 7.613 7.655 133695 7.655 up up correct
WTAI.UK WisdomTree Issuer ICAV 20241004 0 61.36 62.59 61.14 61.99 2686 61.99 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241004 0 168.26 170.66 168.2166 168.79 2043 168.79 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20241004 0 58.38 58.38 58.38 58.38 0 58.38
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20241004 0 457.6 461 457.6 459.15 199 459.15 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20241004 0 56.56 57.15 56.55 56.595 1096 56.595 up up correct
X7PP.UK Invesco Markets plc 20241004 0 9095 9098 9063 9063 7 9063 down down correct
X7PS.UK Invesco Markets plc 20241004 0 108.29 108.29 108.29 108.29 0 108.29
XD5D.UK Xtrackers 20241004 0 73.535 73.535 73.535 73.535 0 73.535
XASX.UK Xtrackers 20241004 0 414.5 415.75 412.95 415.325 19093 415.325 up up correct
XAUS.UK Xtrackers 20241004 0 3491 3492 3480 3480 15 3480 down down correct
XAXD.UK Xtrackers 20241004 0 53.14 53.14 52.66 52.66 249504 52.66 down down correct
XAXJ.UK Xtrackers 20241004 0 4031 4058.512 4017 4020 2877 4020 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20241004 0 3027.5 3059 3027.5 3027.5 6 3027.5
XBAK.UK Xtrackers 20241004 0 1.015 1.022 1.01 1.01 29975 1.01 down down correct
XBCU.UK Xtrackers 20241004 0 39.8 39.86 39.765 39.765 7304 39.765 down up incorrect
XBGG.UK Xtrackers II 20241004 0 6993 7026.2 6992 6992 1030 6992 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20241004 0 156.19 156.19 156.19 156.19 0 156.19
XCAD.UK Xtrackers 20241004 0 86.55 86.92 86.36 86.635 1200 86.635 up up correct
XCHA.UK Xtrackers 20241004 0 17.42 17.71 17.233 17.525 123272 17.525 up up correct
XCS2.UK Xtrackers II 20241004 0 12231 12259 12172 12172 0 12172 down down correct
XCS3.UK Xtrackers 20241004 0 12.67 12.705 12.5677 12.645 16618 12.645 down down correct
XCS4.UK Xtrackers 20241004 0 23.496 23.496 23.405 23.405 253 23.405 down up incorrect
XCS5.UK Xtrackers 20241004 0 22.65 22.655 22.52 22.6125 7171 22.6125 down down correct
XCS6.UK Xtrackers 20241004 0 18.115 18.225 17.965 17.97 104388 17.97 down up incorrect
XCX3.UK Xtrackers 20241004 0 965.5 983 958.694 962.25 15188 962.25 down down correct
XCX4.UK Xtrackers 20241004 0 1801 1840 1781.5 1787.5 202196 1787.5 down down correct
XCX5.UK Xtrackers 20241004 0 1746.5 1746.5 1709.5 1726.5 153489 1726.5 down down correct
XCX6.UK Xtrackers 20241004 0 1379.5 1388 1367.5 1369.5 251417 1369.5 down down correct
XD3E.UK Xtrackers 20241004 0 1832.5 1832.7 1832.3 1832.5 2 1832.5
XD5E.UK Xtrackers 20241004 0 4328.5 4344 4328.5 4341.75 421 4341.75 up up correct
XD5S.UK Xtrackers 20241004 0 3434.5 3439 3428.5 3428.5 0 3428.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20241004 0 165.16 166.68 165.09 165.51 79011 165.51 up up correct
XDAX.UK Xtrackers 20241004 0 15068 15098 14974.8 15060 1025 15060 down down correct
XDBG.UK Xtrackers 20241004 0 3565 3565 3548 3548 282 3548 down down correct
XDDX.UK Xtrackers 20241004 0 10805.5 10821.5 10796 10796 9 10796 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20241004 0 3474 3484 3467.159 3476 2680 3476 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20241004 0 5064 5111 5051 5084 1236 5084 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20241004 0 5458 5507 5447.221 5465 15217 5465 up down incorrect
XDER.UK Xtrackers 20241004 0 2148.5 2161.5 2130.5 2130.5 2179 2130.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20241004 0 3481 3512 3467.294 3499 20019 3499 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20241004 0 96.22 97.29 96.22 96.445 70809 96.445 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20241004 0 8256 8264 8123 8199 1493 8199 down down correct
XDGU.UK Xtrackers (IE) Plc 20241004 0 13.22 13.22 13.1225 13.1225 6734 13.1225 down up incorrect
XDJP.UK Xtrackers 20241004 0 2076.5 2098 1765 2091 8995 2091 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20241004 0 4441 4441 4430 4430 154 4430 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20241004 0 2632 2632.82 2566.27 2630 959 2630 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20241004 0 1267.5 1296 1267.5 1296 1 1296 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20241004 0 33.94 33.94 33.94 33.94 0 33.94
XDNY.UK Xtrackers (IE) Public Limited Company 20241004 0 16.95 16.98 16.82 16.98 18720 16.98 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20241004 0 9437 9514 9430 9449.5 7625 9449.5 up down incorrect
XDUK.UK Xtrackers 20241004 0 1261 1261 1253.35 1259.4 1825 1259.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20241004 0 12580 12716 12563 12636 1860 12636 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20241004 0 51.78 52.2716 51.78 52.18 5164 52.18 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20241004 0 57.74 58.42 57.74 57.85 4779 57.85 up up correct
XDWD.UK Xtrackers (IE) Plc 20241004 0 116.51 116.87 116.41 116.61 7622 116.61 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20241004 0 7323 7423.793 7319.419 7365 19712 7365 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20241004 0 32.45 32.45 32.45 32.45 57 32.45
XDWG.UK Xtrackers (IE) Public Limited Company 20241004 0 2371.5 2389.06 2371.5 2377.75 2160 2377.75 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20241004 0 56.66 56.716 56.29 56.35 288709 56.35 down down correct
ZINC.UK WisdomTree Zinc 20241004 0 10.245 10.445 10.245 10.3175 8 10.3175 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20241004 0 63.88 63.95 63.49 63.68 13648 63.68 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20241004 0 98.47 98.84 98.47 98.67 16128 98.67 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20241004 0 63.26 63.39 63.05 63.05 2222 63.05 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20241004 0 49.53 49.56 49.24 49.35 5589 49.35 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20241004 0 89.4 90.979 89.4 89.97 44618 89.97 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20241004 0 38.94 39.03 38.43 38.515 5960 38.515 down down correct
XDWY.UK Concept Fund Solutions plc 20241004 0 24.015 24.015 24.015 24.015 0 24.015
XEOU.UK Xtrackers 20241004 0 17.292 17.292 17.2248 17.283 3593 17.283 down down correct
XESC.UK Xtrackers 20241004 0 6978 7038.92 6978 7011 5501 7011 up up correct
XESW.UK Xtrackers (IE) Plc 20241004 0 32.535 32.7153 32.535 32.655 521 32.655 up down incorrect
XESX.UK Xtrackers 20241004 0 4276 4307.5 4276 4293.25 24887 4293.25 up up correct
XEUM.UK Xtrackers 20241004 0 13778 13786 13778 13786 49 13786 up up correct
XFFE.UK Xtrackers II 20241004 0 199.34 199.34 199.1 199.22 89880 199.22 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20241004 0 13.3275 13.3275 13.3275 13.3275 0 13.3275
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20241004 0 2003.5 2036 1994.5 2028 2306 2028 up up correct
XG7S.UK Xtrackers II 20241004 0 18924 18924 18912.5 18912.5 1 18912.5 down down correct
XG7U.UK Xtrackers II 20241004 0 27.05 27.05 27.025 27.025 2 27.025 down down correct
XGDD.UK Xtrackers 20241004 0 31.935 31.935 31.935 31.935 0 31.935
XGGB.UK Xtrackers II 20241004 0 247.625 247.625 247.625 247.625 0 247.625
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20241004 0 63.025 63.025 63.025 63.025 0 63.025
XGIG.UK Xtrackers II 20241004 0 2467 2475.5 2456.7 2462.25 21267 2462.25 down down correct
XGIU.UK Xtrackers II 20241004 0 1907.5 1915.837 1907.5 1907.5 1260 1907.5
XGLD.UK DB ETC plc 20241004 0 255.99 255.99 254.93 255.6 267 255.6 down down correct
XGLE.UK Xtrackers II 20241004 0 221.08 221.08 220.435 220.435 3 220.435 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20241004 0 24.62 24.705 24.62 24.705 1 24.705 up down incorrect
XGLS.UK DB ETC plc 20241004 0 1371.5 1371.5 1366.5 1371 823 1371 down down correct
XGSD.UK Xtrackers 20241004 0 2434.5 2444 2431.5 2438.5 1769 2438.5 up up correct
XGSG.UK Xtrackers II 20241004 0 2429.5 2436 2413 2422.5 6207 2422.5 down down correct
XGSI.UK Xtrackers II 20241004 0 13.02 13.02 12.95 12.95 36605 12.95 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20241004 0 15.9445 15.9525 15.9445 15.9525 0 15.9525 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20241004 0 16.39 16.39 16.13 16.13 9293 16.13 down up incorrect
XKS2.UK Xtrackers 20241004 0 5707 5727.613 5707 5712 28 5712 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20241004 0 74.77 74.77 74.77 74.77 0 74.77
XLBP.UK Invesco Markets plc 20241004 0 43493 43543 43250.5 43250.5 405 43250.5 down down correct
XLBS.UK Invesco Markets plc 20241004 0 565.49 568.43 565.49 566.31 746 566.31 up up correct
XLCP.UK Invesco Markets PLC 20241004 0 5907 5907 5875.731 5903 678 5903 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20241004 0 77.6 77.6 77.25 77.28 1285 77.28 down down correct
XLDX.UK Xtrackers 20241004 0 15532 15694.96 15532 15657 1282 15657 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20241004 0 47370 47905 47257.5 47599 275 47599 up up correct
XLES.UK Invesco Markets plc 20241004 0 618.43 630.12 618.43 623.23 898 623.23 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20241004 0 26365.19 26685.04 26365.19 26657.5 39 26657.5 up up correct
XLFS.UK Invesco Markets plc 20241004 0 346.62 349.74 346.17 349.13 415 349.13 up down incorrect
XLIP.UK Invesco Markets plc 20241004 0 55733.8 55868 55733.8 55868 29 55868 up up correct
XLIS.UK Invesco Markets plc 20241004 0 732.29 733.67 731.53 731.53 11 731.53 down up incorrect
XLKQ.UK Invesco Markets plc 20241004 0 49201 50179.56 49199 49597.5 4258 49597.5 up up correct
XLKS.UK Invesco Markets plc 20241004 0 647.08 656.72 646.98 649.61 988 649.61 up up correct
XLPE.UK Xtrackers 20241004 0 11001 11001 10801 10961 44 10961 down up incorrect
XLPP.UK Invesco Markets plc 20241004 0 51592 51824 51592 51824 16 51824 up up correct
XLPS.UK Invesco Markets plc 20241004 0 678.66 681.03 678.66 678.725 7 678.725 up down incorrect
XLUP.UK Invesco Markets plc 20241004 0 43571 43571 43100 43269.5 339 43269.5 down down correct
XLUS.UK Invesco Markets plc 20241004 0 571.45 572.56 565.12 567.41 297 567.41 down down correct
XLVP.UK Invesco Markets plc 20241004 0 55897 56174.65 55773.88 55843 45 55843 down down correct
XLVS.UK Invesco Markets plc 20241004 0 732.97 735.79 731.32 731.32 58 731.32 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20241004 0 52201 52201 51845 51845 121 51845 down up incorrect
XLYS.UK Invesco Markets plc 20241004 0 679.48 684.12 678.61 678.61 622 678.61 down down correct
XMAD.UK Xtrackers 20241004 0 67.25 67.26 66.3419 66.455 741 66.455 down down correct
XMAF.UK Xtrackers 20241004 0 7.51 7.51 7.425 7.43 1803 7.43 down down correct
XMAS.UK Xtrackers 20241004 0 5082 5082 5075.5 5075.5 3404 5075.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20241004 0 3198 3198 3190 3190 5044 3190 down down correct
XMBD.UK Xtrackers 20241004 0 48.46 48.47 48.12 48.12 313 48.12 down down correct
XMBR.UK Xtrackers 20241004 0 3675 3675 3672.5 3672.5 123 3672.5 down down correct
XMCX.UK Xtrackers 20241004 0 1972 1972 1963.477 1972 2340 1972
XMED.UK Xtrackers 20241004 0 99.93 100.5588 99.93 100.07 703 100.07 up up correct
XMEM.UK Xtrackers 20241004 0 4313 4314 4294.5 4294.5 4254 4294.5 down down correct
XMES.UK Xtrackers 20241004 0 5.9325 6.08 5.9325 6.0562 4635 6.0562 up up correct
XMEU.UK Xtrackers 20241004 0 7650 7650 7633.558 7642.5 150 7642.5 down down correct
XMEX.UK Xtrackers 20241004 0 456 462.3 450.46 462.3 1546 462.3 up down incorrect
XMID.UK Xtrackers 20241004 0 1240 1248 1229.5 1232.25 1058 1232.25 down up incorrect
XMJD.UK Xtrackers 20241004 0 83.17 83.58 83.17 83.52 3340 83.52 up up correct
XMJP.UK Xtrackers 20241004 0 6327 6392 6325.78 6377 9841 6377 up up correct
XMLA.UK Xtrackers 20241004 0 2959 2980.5 2958 2980.5 280 2980.5 up up correct
XMLD.UK Xtrackers 20241004 0 38.8 39.07 38.8 39.015 4428 39.015 up down incorrect
XMMD.UK Xtrackers 20241004 0 56.52 56.52 56.26 56.26 1678 56.26 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20241004 0 62.25 62.25 61.79 61.87 186657 61.87 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20241004 0 4729 4745 4715.159 4718.5 708 4718.5 down down correct
XMTD.UK Xtrackers 20241004 0 66.9 67.11 66.705 66.705 50 66.705 down down correct
XMTW.UK Xtrackers 20241004 0 5098 5121.156 5094.5 5094.5 49 5094.5 down down correct
XMUD.UK Xtrackers 20241004 0 167.39 168.72 167.38 167.73 3487 167.73 up up correct
XMUJ.UK Xtrackers 20241004 0 42.74 43.58 42.74 43.44 10183 43.44 up up correct
XMUS.UK Xtrackers 20241004 0 12735 12887 12723.2 12809 6044 12809 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20241004 0 57.32 57.32 57.285 57.285 2 57.285 down down correct
XMWD.UK Xtrackers 20241004 0 114.69 114.82 114.475 114.475 5180 114.475 down up incorrect
XMXD.UK Xtrackers 20241004 0 35.06 35.06 34.74 34.74 45 34.74 down down correct
XNID.UK Xtrackers 20241004 0 288.01 288.01 286.39 286.975 558 286.975 down down correct
XNIF.UK Xtrackers 20241004 0 22166 22256 21708 21977 1138 21977 down down correct
XPHG.UK Xtrackers 20241004 0 136.4 136.7 134.3 135.4 122488 135.4 down up incorrect
XPHI.UK Xtrackers 20241004 0 1.773 1.773 1.773 1.773 0 1.773
XPXD.UK Xtrackers 20241004 0 80.14 80.14 80.01 80.01 300 80.01 down down correct
XPXJ.UK Xtrackers 20241004 0 6120 6120 6106.5 6106.5 114 6106.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20241004 0 10.66 10.66 10.6075 10.6075 3522 10.6075 down down correct
XRES.UK Source Markets plc 20241004 0 25.51 25.62 25.09 25.1 7944 25.1 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20241004 0 48.195 48.37 48.195 48.315 18 48.315 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20241004 0 24294 24772.27 24251 24539.5 2259 24539.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20241004 0 3688 3690 3688 3690 27 3690 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20241004 0 318.77 323.844 318.77 321.49 1997 321.49 up up correct
XS2D.UK Xtrackers 20241004 0 221.6 224.69 221.2 222.04 3736 222.04 up up correct
XS3R.UK Xtrackers 20241004 0 12426 12429 12416 12429 2 12429 up up correct
XS6R.UK Xtrackers 20241004 0 12134 12214 11782 12126 5 12126 down down correct
XS7R.UK Xtrackers 20241004 0 4430 4467.955 4430 4456.5 526 4456.5 up up correct
XS8R.UK Xtrackers 20241004 0 10106 10119 10106 10119 1 10119 up up correct
XSCD.UK Xtrackers (IE) Plc 20241004 0 6047 6047 5975 5978.5 86 5978.5 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20241004 0 3511.5 3529.5 3495.5 3526.5 764 3526.5 up up correct
XSD2.UK Xtrackers 20241004 0 71.48 72.851 71.48 71.6 148039 71.6 up down incorrect
XSDR.UK Xtrackers 20241004 0 19762 19762 19538 19570 52 19570 down down correct
XSDX.UK Xtrackers 20241004 0 975.9 976 975.8 975.9 113 975.9
XSEN.UK Xtrackers (IE) Public Limited Company 20241004 0 3645.5 3674.25 3645.5 3674.25 388 3674.25 up up correct
XSFD.UK Xtrackers 20241004 0 19.34 19.5833 19.34 19.495 967 19.495 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20241004 0 2482.842 2520.644 2482.842 2512.25 767 2512.25 up up correct
XSFR.UK Xtrackers 20241004 0 1482 1490 1482 1490 101 1490 up up correct
XSGI.UK Xtrackers 20241004 0 4814.607 4814.607 4814 4814 103 4814 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20241004 0 4655.533 4692.152 4654 4654 5944 4654 down down correct
XSKR.UK Xtrackers 20241004 0 6921 6921 6895.5 6895.5 71 6895.5 down up incorrect
XSNR.UK Xtrackers 20241004 0 14352.088 14375 14352.088 14375 12 14375 up up correct
XSPD.UK Xtrackers 20241004 0 6.792 6.792 6.792 6.792 0 6.792
XSPR.UK Xtrackers 20241004 0 14131 14131 14131 14131 3 14131
XSPS.UK Xtrackers 20241004 0 515.2 518.7 505 518.7 224798 518.7 up up correct
XSPU.UK Xtrackers 20241004 0 112.92 113.82 112.92 113.13 23849 113.13 up up correct
XSPX.UK Xtrackers 20241004 0 8601 8694 8583 8640 7174 8640 up up correct
XSSX.UK Xtrackers 20241004 0 562.3 563.4704 562.1 562.1 10646 562.1 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20241004 0 8089 8251 8089 8155 1912 8155 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20241004 0 18134 18150 18113 18133 3401 18133 down down correct
XSX6.UK Xtrackers 20241004 0 10700 10742 10686 10712 42 10712 up up correct
XT2D.UK Xtrackers 20241004 0 0.2657 0.2657 0.2648 0.2655 275348 0.2655 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20241004 0 79.17 79.17 78.3 78.31 352 78.31 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20241004 0 64.46 65.1 64.46 64.6 7985 64.6 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20241004 0 46.21 46.21 46.18 46.18 80 46.18 down down correct
XUEM.UK Xtrackers II 20241004 0 11.694 11.694 11.597 11.597 3787 11.597 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20241004 0 48.2 48.2 48.1 48.105 1850 48.105 down down correct
XUFB.UK Xtrackers IE Plc 20241004 0 1914.4 1921.8 1869.4 1911.8 1321 1911.8 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20241004 0 32.89 33.0237 32.6384 32.91 855 32.91 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20241004 0 61.27 61.4 60.99 60.99 419 60.99 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20241004 0 13.08 13.08 12.956 12.966 26852 12.966 down down correct
XUKS.UK Xtrackers 20241004 0 289.15 290.813 289.03 289.275 82010 289.275 up up correct
XUKX.UK Xtrackers 20241004 0 803.4 805.6 803.4 805.4 818 805.4 up up correct
XUSD.UK Xtrackers II 20241004 0 103.28 103.46 103.16 103.46 1405 103.46 up up correct
XUT3.UK Xtrackers II 20241004 0 165.26 165.32 165.26 165.28 170 165.28 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20241004 0 106.39 107.95 106.24 106.76 3688 106.76 up down incorrect
XUTD.UK Xtrackers II 20241004 0 197.74 197.92 196.33 196.33 1154 196.33 down down correct
XVTD.UK Xtrackers 20241004 0 26.34 26.395 26.32 26.395 1631 26.395 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20241004 0 8861 8949.512 8861 8906 5052 8906 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20241004 0 23.63 23.665 23.6125 23.6125 1177 23.6125 down down correct
XX25.UK Xtrackers 20241004 0 2778 2810 2763 2765 8037 2765 down down correct
XX2D.UK Xtrackers 20241004 0 36.89 36.9 36.29 36.29 3201 36.29 down down correct
XXSC.UK Xtrackers 20241004 0 5005 5024 5004 5014 60203 5014 up up correct
XYLD.UK Xtrackers (IE) Plc 20241004 0 18.304 18.304 18.106 18.106 4 18.106 down down correct
XZEU.UK Xtrackers IE PLC 20241004 0 2657.5 2661 2657.5 2661 100 2661 up up correct
XZMJ.UK Xtrackers (IE) Plc 20241004 0 24 24.13 23.99 24.0675 37895 24.0675 up up correct
XZMU.UK Xtrackers (IE) Plc 20241004 0 61.86 62.25 61.79 61.85 9901 61.85 down down correct
XZW0.UK Xtrackers (IE) Plc 20241004 0 42.785 42.92 42.75 42.815 18806 42.815 up up correct
YIEL.UK Lyxor Index Fund 20241004 0 106 106 106 106 0 106

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