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close-lse_etfs

2024/10/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20241010 0 162.62 163.3166 162.62 162.76 903 162.76 up up correct
100H.UK MULTI 20241010 0 180.53 180.53 180.53 180.53 0 180.53
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20241010 0 3682 3693.5 3682 3693.5 0 3693.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20241010 0 15.13 15.13 14.9425 14.9425 305 14.9425 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20241010 0 21265 21719 21185.5 21185.5 14 21185.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20241010 0 10.365 10.59 10.26 10.59 8760 10.59 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20241010 0 20700 20804.5 20673.1005 20804.5 154 20804.5 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20241010 0 1555 1557 1549.5 1554.75 1799 1554.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20241010 0 1007.5 1012 1006 1006.25 4224 1006.25 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20241010 0 33.18 34.8 32.87 34.285 3454 34.285 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20241010 0 6.3225 6.7 6.1475 6.6862 19864 6.6862 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20241010 0 311 311 307.4 308.845 3713 308.845 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20241010 0 0.399 0.404 0.399 0.402 118500 0.402 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20241010 0 3.6245 3.6245 3.6245 3.6245 0 3.6245
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20241010 0 410.63 414.56 410.63 411.755 449 411.755 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20241010 0 0.3095 0.3095 0.3095 0.3095 0 0.3095
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20241010 0 7553 7625 7550 7625 626 7625 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20241010 0 62.49 63.68 62.49 63.405 13946 63.405 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20241010 0 9.635 9.705 9.5388 9.5388 3860 9.5388 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20241010 0 16.9 17.165 16.63 17.095 4643 17.095 up up correct
3HCS.UK Boost Issuer Public Limited Company 20241010 0 3.686 3.686 3.612 3.612 8813 3.612 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20241010 0 26061 26061 25729 25863.5 5211 25863.5 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20241010 0 34610 34634 34346 34501 186 34501 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20241010 0 4797 4900 4770 4863 6029 4863 up up correct
3LGS.UK Boost Issuer Public Limited Company 20241010 0 6835.9638 7118.3438 6821.8945 6950.6212 3086 6950.6212 up up correct
3LNG.UK Boost Issuer Public Limited Company 20241010 0 1319.874 1337.0081 1269.5051 1305.8055 13170 1305.8055 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20241010 0 4560 4741 4550 4723 1039 4723 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20241010 0 4.932 5.03 4.31 4.71 226038 4.71 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20241010 0 8425 8479 8368 8439 775 8439 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20241010 0 17.289 17.409 16.5 16.962 25959 16.962 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20241010 0 89.5356 93.25 88.347 90.777 2163 90.777 up up correct
3SDE.UK Boost Issuer Public Limited Company 20241010 0 33.8 33.8 33.4 33.65 126597 33.65 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20241010 0 730 736 729.5 731.5 24662 731.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20241010 0 59.45 62.48 59 61.58 3944 61.58 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20241010 0 0.716 0.716 0.687 0.696 280734 0.696 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20241010 0 54.6 54.6 53.3 53.3 70478 53.3 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20241010 0 13.165 13.735 13.165 13.7175 188 13.7175 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20241010 0 7722 7765.5 7716 7765.5 23 7765.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20241010 0 25180 25191 24733 24880.5 7422 24880.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20241010 0 253.4 257.7 253.4 256.5 132969 256.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20241010 0 1394 1396.5 1389 1395.5 2052 1395.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20241010 0 110.31 110.58 109.34 110.14 6121 110.14 down down correct
3USS.UK Boost Issuer Public Limited Company 20241010 0 18.21 18.56 18.205 18.22 41799 18.22 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20241010 0 0.37 0.371 0.356 0.356 295313 0.356 down down correct
500G.UK Amundi Index Solutions 20241010 0 8662.5 8684.5 8659 8684.5 3201 8684.5 up down incorrect
500U.UK Amundi Index Solutions 20241010 0 113.4925 113.4925 113.11 113.3175 22579 113.3175 down down correct
AASG.UK Amundi Index Solutions 20241010 0 3316 3324 3298 3324 14585 3324 up up correct
AASU.UK Amundi Index Solutions 20241010 0 43.495 43.495 43.3425 43.3425 10011 43.3425 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 237 237.13 236.28 236.78 83206 236.78 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 181.4 182.13 180.88 181.45 5053 181.45 up up correct
ACWL.UK Multi Units Luxembourg 20241010 0 27300 27670 27300 27670 100 27670 up up correct
ACWU.UK Multi Units Luxembourg 20241010 0 361.2 361.2 360.6804 361 82 361 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20241010 0 42.4 44.7 42.4 42.8 106847 42.8 up up correct
AEJ.UK Multi Units Luxembourg 20241010 0 77.8 77.845 77.7141 77.845 80 77.845 up up correct
AEJL.UK Multi Units Luxembourg 20241010 0 5965 5965 5948.431 5964 244 5964 down up incorrect
AEME.UK Amundi Index Solutions 20241010 0 76.23 76.23 76.23 76.23 70 76.23
AGAP.UK WisdomTree Agriculture 20241010 0 460.8 460.8 457.7 457.7 5 457.7 down down correct
AGCP.UK WisdomTree Broad Commodities 20241010 0 849.5 862 849.5 862 154 862 up up correct
AGBP.UK iShares III Public Limited Company 20241010 0 4.6175 4.6545 4.6164 4.624 416222 4.624 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20241010 0 7.755 7.815 7.7503 7.7725 19027 7.7725 up down incorrect
AGES.UK iShares IV Public Limited Company 20241010 0 596 597.25 594.5 596 11316 596
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20241010 0 4.432 4.432 4.39 4.399 1211853 4.399 down down correct
AGGP.UK WisdomTree Grains 20241010 0 272.1 273 272.1 273 8715 273 up up correct
AGGU.UK iShares III Public Limited Company 20241010 0 5.594 5.594 5.534 5.5415 321995 5.5415 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20241010 0 28.7 28.71 28.56 28.71 833 28.71 up down incorrect
AIAG.UK Legal & General Ucits Etf Plc 20241010 0 1585.8 1597 1500 1596.1 14550 1596.1 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20241010 0 20.69 20.84 20.58 20.835 1992 20.835 up up correct
AIGA.UK WisdomTree Agriculture 20241010 0 6.005 6.015 5.9975 6.0138 363 6.0138 up up correct
AIGC.UK WisdomTree Broad Commodities 20241010 0 11.149 11.2455 11.149 11.2455 172 11.2455 up up correct
AIGE.UK WisdomTree Energy 20241010 0 3.502 3.5195 3.494 3.5195 404841 3.5195 up up correct
AIGG.UK WisdomTree Grains 20241010 0 3.576 3.576 3.5625 3.5625 3 3.5625 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20241010 0 15.665 15.855 15.64 15.835 1525088 15.835 up down incorrect
AIGL.UK WisdomTree Livestock 20241010 0 2.759 2.7905 2.759 2.7905 5 2.7905 up up correct
AIGO.UK WisdomTree Petroleum 20241010 0 19.455 19.82 19.455 19.75 3 19.75 up up correct
AIGP.UK WisdomTree Precious Metals 20241010 0 28.615 28.8162 28.615 28.8162 1156 28.8162 up up correct
AIGS.UK WisdomTree Softs 20241010 0 6.1875 6.1875 6.1875 6.1875 0 6.1875
AJOT.UK AVI Japan Opportunity Trust PLC 20241010 0 140 143.5 140 140.75 167871 140.75 up up correct
ALAG.UK Amundi Index Solutions 20241010 0 1215.52 1228 1215.52 1221.6 950 1221.6 up up correct
ALAU.UK Amundi Index Solutions 20241010 0 15.908 15.93 15.908 15.93 199 15.93 up up correct
ALUM.UK WisdomTree Aluminium 20241010 0 3.324 3.348 3.324 3.348 624220 3.348 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20241010 0 790 796 783.1932 790 187775 790
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20241010 0 37130 37205 36920 36945 33 36945 down down correct
ANXG.UK Amundi Index Solutions 20241010 0 17600 17657.5 15879.19 17657.5 4834 17657.5 up up correct
ANXU.UK Amundi Index Solutions 20241010 0 230.45 230.5 230 230.5 381 230.5 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 48.2 48.2 48 48.175 300 48.175 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20241010 0 11.05 11.185 10.995 11.0975 1094382 11.0975 up up correct
ASIL.UK Multi Units Luxembourg 20241010 0 7716 7724 7716 7724 184 7724 up up correct
ASIU.UK Multi Units Luxembourg 20241010 0 100.84 100.86 100.56 100.56 1684 100.56 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20241010 0 26.7 26.75 26.635 26.7 19711 26.7
AT1D.UK Invesco Markets II Plc 20241010 0 1444.8 1444.8 1443.8 1443.8 87 1443.8 down down correct
AT1P.UK Invesco Markets II Plc 20241010 0 2035.105 2046.5 2035.105 2046.5 2000 2046.5 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20241010 0 1938 1942 1938 1942 52 1942 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20241010 0 42.99 43.79 42.99 43.53 305 43.53 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20241010 0 3293 3353.519 3270.245 3337.5 1408 3337.5 up up correct
AUEG.UK Amundi Index Solutions 20241010 0 444.15 445 442.622 444.65 32126 444.65 up down incorrect
AUEM.UK Amundi Index Solutions 20241010 0 5.79 5.8065 5.7845 5.8018 31168 5.8018 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20241010 0 2473.532 2473.532 2469.75 2469.75 80 2469.75 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20241010 0 1694.375 1694.375 1692.21 1693.6 72 1693.6 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20241010 0 20.495 20.495 20.495 20.495 0 20.495
BATG.UK Legal & General UCITS ETF Plc 20241010 0 1333.6 1334 1324.2 1327.8 17540 1327.8 down down correct
BATT.UK L&G Battery Value 20241010 0 17.412 17.46 17.298 17.332 9065 17.332 down down correct
BBH.UK BB Healthcare Trust 20241010 0 146.4 148.4 145.8 146 1604114 146 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20241010 0 54.135 54.135 54.04 54.0725 1902 54.0725 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20241010 0 16.17 16.17 16.17 16.17 0 16.17
BCHN.UK Invesco Markets II PLC 20241010 0 91.52 91.52 89.88 90.63 696 90.63 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20241010 0 1070.5 1073 1061.48 1071 3333 1071 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20241010 0 13.9775 13.9775 13.9775 13.9775 0 13.9775
BERI.UK BlackRock Energy and Resources Income Trust plc 20241010 0 122.5 123.835 119 120.5 178515 120.5 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20241010 0 0.6094 0.6345 0.6094 0.6205 421 0.6205 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20241010 0 805.3 810.65 805.3 810.65 218 810.65 up up correct
BLOK.UK First Tr Gl Funds PLC 20241010 0 2895 2895.5 2872.81 2884.5 205 2884.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20241010 0 5.814 5.822 5.762 5.784 18695 5.784 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20241010 0 1745 1760.394 1739 1755 2951 1755 up up correct
XRH0.UK DB ETC PLC 20241010 0 488.95 500 465.0901 482.545 7 482.545 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20241010 0 325 337 316.2806 321.5 57018 321.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20241010 0 51.05 52.1 51.03 51.94 160770 51.94 up down incorrect
BRZ.UK Amundi Index Solutions 20241010 0 48.1 48.1 48.1 48.1 0 48.1
BSUS.UK UBS (Lux) Fund Solutions 20241010 0 916.661 917.4 916.661 917.4 553 917.4 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20241010 0 6.755 6.83 6.7475 6.7712 13358 6.7712 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20241010 0 6.76 6.879 6.5 6.781 1075 6.781 up up correct
BTEK.UK iShares IV Public Limited Company 20241010 0 5.175 5.2105 5.1687 5.1938 4846 5.1938 up up correct
BULL.UK WisdomTree Gold 20241010 0 26.77 26.84 26.77 26.84 2 26.84 up down incorrect
BULP.UK WisdomTree Gold 20241010 0 2043.5 2057.25 2043.5 2057.25 541 2057.25 up down incorrect
BUYB.UK Invesco Markets III plc 20241010 0 56 56 55.89 55.96 0 55.96 down down correct
BYBG.UK Amundi Index Solutions 20241010 0 24265 24517.5 24265 24517.5 37 24517.5 up up correct
BYBU.UK Amundi Index Solutions 20241010 0 319.875 319.875 319.875 319.875 0 319.875
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20241010 0 6378 6386.5 6360 6386.5 5909 6386.5 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20241010 0 532.65 532.65 532.65 532.65 0 532.65
CAPU.UK Ossiam Lux 20241010 0 111190 111524 111067.4 111477 170 111477 up up correct
CASE.UK Legal & General UCITS ETF Plc 20241010 0 1230 1234 1230 1232.5 6887 1232.5 up up correct
CASH.UK Legal & General UCITS ETF Plc 20241010 0 16.13 16.13 16.0825 16.0825 66 16.0825 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20241010 0 7.1563 7.1563 7.1563 7.1563 25 7.1563
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20241010 0 2700.5 2700.5 2700.5 2700.5 3110 2700.5
CBE3.UK iShares VII Public Limited Company 20241010 0 112.33 112.43 112.26 112.395 457 112.395 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20241010 0 53.86 53.86 53.86 53.86 22 53.86
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20241010 0 1099 1100.25 1099 1100.25 6304 1100.25 up up correct
CBU0.UK iShares VII PLC 20241010 0 146.42 146.825 146.21 146.51 49519 146.51 up up correct
CBU3.UK iShares VII plc 20241010 0 118.11 118.22 118.0751 118.18 9468 118.18 up up correct
CBU7.UK iShares VII Public Limited Company 20241010 0 134.77 135.225 134.75 135.15 56824 135.15 up up correct
CC1U.UK Amundi Index Solutions 20241010 0 258.3 258.3 258.3 258.3 0 258.3
CCAU.UK iShares VII PLC 20241010 0 208 208.49 206.93 207.76 46245 207.76 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241010 0 85.23 85.23 85.23 85.23 26 85.23
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20241010 0 171.14 171.46 171.14 171.45 43 171.45 up up correct
CE01.UK iShares VII Public Limited Company 20241010 0 12630 12631 12629 12630 7 12630
CE31.UK iShares VII Public Limited Company 20241010 0 9410.908 9413.5 9410.908 9413.5 721 9413.5 up down incorrect
CE71.UK iShares VII Public Limited Company 20241010 0 10885 10895.5 10885 10895.5 4 10895.5 up up correct
CEA1.UK iShares VII Public Limited Company 20241010 0 14784 14815.43 14708 14800.5 2081 14800.5 up up correct
CEMA.UK iShares VII Public Limited Company 20241010 0 192.39 193.75 191.86 193.42 13079 193.42 up down incorrect
CEMG.UK iShares V Public Limited Company 20241010 0 34.775 34.775 34.775 34.775 0 34.775
CES1.UK iShares VII Public Limited Company 20241010 0 22845 22993.6 22795.6 22875 305 22875 up up correct
CEU1.UK iShares VII plc 20241010 0 14908 14916 14856 14884 458 14884 down down correct
CEUG.UK iShares VII PLC 20241010 0 6.948 6.948 6.9229 6.927 95969 6.927 down down correct
CEUR.UK Amundi Index Solutions 20241010 0 28615 28690 28600 28690 248 28690 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20241010 0 28665 28687.76 28602.73 28682.5 322 28682.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20241010 0 21.5825 21.5825 21.5825 21.5825 0 21.5825
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20241010 0 13066 13066 13056 13056 16 13056 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20241010 0 3257.5 3257.5 3257.5 3257.5 0 3257.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20241010 0 12.624 12.69 12.586 12.641 38 12.641 up up correct
COCO.UK WisdomTree Cocoa 20241010 0 11.11 11.43 10.71 11.0525 7577 11.0525 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20241010 0 963 968.35 956.3 968.35 3220 968.35 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20241010 0 2346.5 2348.5 2312 2333 260 2333 down down correct
CI2G.UK Amundi Index Solutions 20241010 0 84810 84985 84810 84985 5 84985 up down incorrect
CI2U.UK Amundi Index Solutions 20241010 0 1109.2 1109.2 1109.2 1109.2 0 1109.2
CIBR.UK First Trust Global Funds PLC 20241010 0 39.3 39.635 38.97 39.63 18195 39.63 up up correct
CIND.UK iShares VII Public Limited Company 20241010 0 507.86 508.1 505.99 506.77 2163 506.77 down down correct
CJPU.UK iShares VII PLC 20241010 0 202.84 204.0524 202.84 203.855 1037 203.855 up up correct
CLIM.UK Multi Units Luxembourg 20241010 0 40.43 40.57 40.39 40.56 1400 40.56 up up correct
CMB1.UK iShares VII Public Limited Company 20241010 0 13020 13020 13020 13020 126 13020
CMFP.UK Legal & General UCITS ETF Plc 20241010 0 1749 1765.5 1747.393 1761.5 3908 1761.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20241010 0 23.04 23.2 23.01 23.155 7006 23.155 up up correct
CMOP.UK Invesco Markets plc 20241010 0 1765.5 1779 1758.76 1774.25 11558 1774.25 up up correct
CMU.UK Amundi Index Solutions 20241010 0 25215 25272.5 25210 25272.5 2279 25272.5 up up correct
CMX1.UK iShares VII Public Limited Company 20241010 0 10974 11070 10949 11048 5937 11048 up up correct
CMXC.UK iShares VII Public Limited Company 20241010 0 143.6 144.08 142.9 143.84 671 143.84 up up correct
CNAA.UK Multi Units France 20241010 0 157.53 159.55 157.53 159.55 740 159.55 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20241010 0 12044 12230.5 12044 12230.5 898 12230.5 up up correct
CNDX.UK iShares VII Public Limited Company 20241010 0 1157.66 1170 1150 1157.375 12265 1157.375 down up incorrect
CNKY.UK iShares VII Public Limited Company 20241010 0 20197 20327 20162 20310 458 20310 up up correct
CNX1.UK iShares VII Public Limited Company 20241010 0 88538 88716 88088.02 88686.5 1615 88686.5 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20241010 0 4.812 4.877 4.7815 4.834 508371 4.834 up up correct
CNYB.UK iShares IV Public Limited Company 20241010 0 4.091 4.1005 4.09 4.0992 460041 4.0992 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241010 0 122.04 122.04 122.04 122.04 0 122.04
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241010 0 95.52 95.52 95.52 95.52 0 95.52
COFF.UK WisdomTree Coffee 20241010 0 42.01 42.835 41.68 42.835 2306 42.835 up up correct
COMF.UK Legal & General UCITS ETF Plc 20241010 0 22.92 22.9975 22.92 22.9975 566 22.9975 up up correct
COMM.UK iShares VI Public Limited Company 20241010 0 525.5 531.25 525.5 529.75 226041 529.75 up up correct
COPA.UK WisdomTree Copper 20241010 0 39.78 40.03 39.54 39.92 19338 39.92 up up correct
CORN.UK WisdomTree Corn 20241010 0 19.86 19.88 19.695 19.695 8129 19.695 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20241010 0 88.82 89.32 88.7 88.75 105839 88.75 down up incorrect
COTN.UK WisdomTree Cotton 20241010 0 2.675 2.687 2.675 2.687 6853 2.687 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20241010 0 12176 12186 12138.5 12138.5 43 12138.5 down down correct
CP9G.UK Amundi Funds 20241010 0 54064 54137 54059 54084.5 34 54084.5 up up correct
CP9U.UK Amundi Funds 20241010 0 706.43 706.43 705.715 705.715 24 705.715 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20241010 0 14837 14842 14761 14831 4474 14831 down down correct
CPXJ.UK iShares VII Public Limited Company 20241010 0 194.08 194.46 192.45 193.405 132884 193.405 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20241010 0 4.559 4.567 4.5567 4.561 136740 4.561 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20241010 0 5.555 5.562 5.552 5.56 2120 5.56 up up correct
CRPS.UK iShares Public Limited Company 20241010 0 68.07 68.11 67.8004 68.11 1231 68.11 up up correct
CRPU.UK iShares Public Limited Company 20241010 0 5.856 5.89 5.842 5.853 211201 5.853 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20241010 0 12492 12498 12484 12484 8200 12484 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20241010 0 9.936 10.123 9.922 10.05 250514 10.05 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20241010 0 23660 23855 23550 23617.5 33 23617.5 down down correct
CS51.UK iShares VII Public Limited Company 20241010 0 15394 15408 15335.32 15376 6754 15376 down down correct
CSCA.UK iShares VII Public Limited Company 20241010 0 15897 15925 15840.25 15925 1760 15925 up up correct
CSH2.UK LYXOR Index Fund 20241010 0 114558 114932 114530.2 114932 6046 114932 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20241010 0 119.7475 119.7475 119.7475 119.7475 0 119.7475
CSJP.UK iShares VII Public Limited Company 20241010 0 15590.8 15628 15497 15628 49 15628 up up correct
CSKR.UK iShares VII Public Limited Company 20241010 0 163.72 163.87 162.6 163.4 4058 163.4 down down correct
CSP1.UK iShares VII Public Limited Company 20241010 0 46845 46950 46692.27 46911 12069 46911 up up correct
CSPX.UK iShares VII Public Limited Company 20241010 0 612.58 613.07 610.36 612.16 147509 612.16 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20241010 0 223.975 223.975 223.975 223.975 0 223.975
CSUK.UK iShares VII Public Limited Company 20241010 0 14684 14698 14684 14689 125 14689 up up correct
CSUS.UK iShares VII Public Limited Company 20241010 0 589.12 590.44 587.33 588.57 851 588.57 down down correct
CSWG.UK Amundi Index Solutions 20241010 0 958.7 962.7 958.7 962.7 3956 962.7 up up correct
CSWU.UK Amundi Index Solutions 20241010 0 12.561 12.561 12.561 12.561 0 12.561
CSX5.UK iShares VII Public Limited Company 20241010 0 183.92 184.24 182.86 183.62 25991 183.62 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20241010 0 5.763 5.7645 5.734 5.7645 11368 5.7645 up up correct
CU1.UK iShares VII Public Limited Company 20241010 0 44919 45110.5 44919 45110.5 610 45110.5 up up correct
CU2G.UK Amundi Index Solutions 20241010 0 54740 55835 54740 55835 0 55835 up up correct
CU2U.UK Amundi Index Solutions 20241010 0 728.5625 728.5625 728.5625 728.5625 0 728.5625
CU31.UK iShares VII plc 20241010 0 9029 9061 9026.4648 9061 1132 9061 up up correct
CU71.UK iShares VII Public Limited Company 20241010 0 10328 10350 10310 10345 1191 10345 up up correct
CUKS.UK iShares VII Public Limited Company 20241010 0 23200 23354.16 23185 23190 737 23190 down down correct
CUKX.UK iShares VII Public Limited Company 20241010 0 15962 15990 15882.85 15914 25434 15914 down down correct
CUS1.UK iShares VII Public Limited Company 20241010 0 39954 40509 39909 40194 282 40194 up up correct
CUSS.UK iShares VII Public Limited Company 20241010 0 525.76 527.9 521.76 524.38 397 524.38 down down correct
CW8G.UK Amundi Index Solutions 20241010 0 45040 45155 45015 45145 261 45145 up up correct
CW8U.UK Amundi Index Solutions 20241010 0 589.6 589.9 587.4 589.15 1365 589.15 down down correct
CWEU.UK Amundi Index Solutions 20241010 0 396.825 396.825 396.825 396.825 0 396.825
CXAP.UK UBS (Irl) Fund Solutions plc 20241010 0 16538 16662 16376 16376 3 16376 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20241010 0 213.645 213.645 213.645 213.645 0 213.645
CYGB.UK iShares IV PLC 20241010 0 5.568 5.598 5.568 5.5705 1581 5.5705 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20241010 0 1974 2019 1959.6 2017.25 7251 2017.25 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20241010 0 5.902 5.94 5.7757 5.8655 69224 5.8655 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20241010 0 7.677 7.767 7.627 7.658 27466 7.658 down down correct
DAXX.UK Multi Units Luxembourg 20241010 0 14754 14778 14754 14772 189 14772 up down incorrect
DBRC.UK iShares II Public Limited Company 20241010 0 22.84 22.995 22.84 22.895 668 22.895 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20241010 0 475.05 480.1 472.2 474.55 63 474.55 down down correct
DEM.UK WisdomTree Issuer ICAV 20241010 0 1175.6 1178.5 1171.25 1178.5 5424 1178.5 up up correct
DEMD.UK WisdomTree Issuer ICAV 20241010 0 15.335 15.365 15.315 15.3575 1402 15.3575 up up correct
DEMR.UK WisdomTree Issuer ICAV 20241010 0 27.64 27.64 27.64 27.64 0 27.64
DEMS.UK WisdomTree Issuer ICAV 20241010 0 2038.5 2127 2038.5 2119 70 2119 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20241010 0 0.9933 0.9933 0.99 0.99 1050 0.99 down down correct
DFE.UK WisdomTree Issuer ICAV 20241010 0 1580.8 1580.8 1571 1574.6 200 1574.6 down down correct
DFEA.UK WisdomTree Issuer ICAV 20241010 0 20.2475 20.2475 20.2475 20.2475 0 20.2475
DFEE.UK WisdomTree Issuer ICAV 20241010 0 18.808 18.808 18.808 18.808 0 18.808
DFEP.UK WisdomTree Issuer ICAV 20241010 0 1709 1709 1690.8 1694.6 2 1694.6 down down correct
DGIT.UK iShares IV Public Limited Company 20241010 0 764.5 766.25 728 766.25 13510 766.25 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20241010 0 48.55 48.81 48.39 48.545 12574 48.545 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20241010 0 3722 3727 3703 3717 23541 3717 down down correct
DGRP.UK WisdomTree Issuer ICAV 20241010 0 3276 3276 3260.17 3268 238 3268 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20241010 0 42.46 43.055 42.421 42.625 243 42.625 up up correct
DGSD.UK WisdomTree Issuer ICAV 20241010 0 20.5525 20.5525 20.5525 20.5525 0 20.5525
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20241010 0 17.625 17.625 17.625 17.625 0 17.625
DGSE.UK WisdomTree Issuer ICAV 20241010 0 1587.75 1588.25 1560.5 1573.75 315 1573.75 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20241010 0 9.995 10.005 9.945 9.9975 49984 9.9975 up down incorrect
DH2O.UK iShares II Public Limited Company 20241010 0 70.44 70.51 69.82 69.94 3615 69.94 down down correct
DHS.UK WisdomTree Issuer ICAV 20241010 0 1919.6 1931.9 1916.858 1923.65 214 1923.65 up up correct
DHSA.UK WisdomTree Issuer ICAV 20241010 0 30.19 30.225 30.19 30.225 1 30.225 up up correct
DHSD.UK WisdomTree Issuer ICAV 20241010 0 25.18 25.18 25.09 25.09 9 25.09 down down correct
DHSG.UK WisdomTree Issuer ICAV 20241010 0 2153.315 2153.315 2148 2148 2270 2148 down down correct
DHSP.UK WisdomTree Issuer ICAV 20241010 0 2318 2324.5 2301.5 2316.25 82 2316.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20241010 0 32967 32993 32957 32993 29 32993 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20241010 0 430.75 430.75 430.27 430.27 7 430.27 down down correct
DJMC.UK iShares Public Limited Company 20241010 0 5645 5646 5437 5646 147 5646 up up correct
DJSC.UK iShares Public Limited Company 20241010 0 3573 3576 3564.585 3572.5 2003 3572.5 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20241010 0 39790 39880 39610 39722.5 265 39722.5 down down correct
DLTM.UK iShares II Public Limited Company 20241010 0 15.09 15.09 15.05 15.0525 257 15.0525 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20241010 0 904 909.1 899.2 904.4 2398 904.4 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20241010 0 11.8 11.8 11.8 11.8 0 11.8
DPYA.UK iShares II Public Limited Company 20241010 0 5.915 5.936 5.878 5.884 13483 5.884 down down correct
DPYE.UK iShares II Public Limited Company 20241010 0 5.956 5.981 5.924 5.929 58769 5.929 down up incorrect
DPYG.UK iShares II Public Limited Company 20241010 0 5.027 5.067 5.008 5.032 7250 5.032 up up correct
DRDR.UK iShares IV Public Limited Company 20241010 0 602.75 603.5 600.138 602.75 33604 602.75
DS2P.UK Legal & General UCITS ETF Plc 20241010 0 82.69 83.381 82.373 82.94 362074 82.94 up up correct
DSM.UK Downing Strategic Micro 20241010 0 6.875 6.875 6.752 6.875 20663 6.875
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20241010 0 106.53 106.53 106.53 106.53 0 106.53
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20241010 0 4.6995 4.721 4.661 4.6725 1019769 4.6725 down down correct
DTLE.UK iShares IV Public Limited Company 20241010 0 3.211 3.2155 3.1825 3.1965 363325 3.1965 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20241010 0 33.14 34 30.39 33.255 1564 33.255 up up correct
DXJA.UK WisdomTree Issuer ICAV 20241010 0 41.32 41.32 41.155 41.155 0 41.155 down down correct
DXJG.UK WisdomTree Issuer ICAV 20241010 0 2259.5 2316.5 2238.5 2260.25 534 2260.25 up up correct
DXJP.UK WisdomTree Issuer ICAV 20241010 0 2054 2054 2039.5 2048.5 206 2048.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20241010 0 29.485 29.485 29.485 29.485 335 29.485
ECAR.UK IShares Trust 20241010 0 7.663 7.681 7.594 7.6225 11614 7.6225 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20241010 0 1351.2 1353.8 1329.54 1351.7 1018 1351.7 up up correct
EDG2.UK Ishares Iv Plc 20241010 0 4.7405 4.7475 4.6995 4.7405 13898 4.7405
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20241010 0 14.895 14.9425 14.895 14.9425 1 14.9425 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20241010 0 1020.2 1020.6 1015.335 1018.8 1539 1018.8 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20241010 0 18.981 18.981 18.981 18.981 0 18.981
EEIE.UK WisdomTree Issuer ICAV 20241010 0 12.15 12.204 12.104 12.173 711 12.173 up up correct
EEIP.UK WisdomTree Issuer ICAV 20241010 0 1584 1589.8 1584 1589.8 9 1589.8 up up correct
EEXF.UK iShares € Corp Bond ex 20241010 0 91.1969 91.455 91.1969 91.455 159 91.455 up down incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20241010 0 5.1139 5.115 5.111 5.1125 120177 5.1125 down up incorrect
EGLN.UK iShares Physical Metals plc 20241010 0 46.44 46.79 46.37 46.69 18593 46.69 up up correct
EGOV.UK UBS ETF Sicav 20241010 0 723.6 724.1 723.6 724.1 1 724.1 up up correct
GENG.UK Genuit Group PLC 20241010 0 2219 2221.596 2217.14 2217.5 70 2217.5 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241010 0 24.67 24.67 24.6175 24.6175 2 24.6175 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241010 0 2067 2076.5 2061.75 2061.75 75 2061.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20241010 0 1662.327 1665.6 1662.327 1665.6 30 1665.6 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241010 0 19.868 19.885 19.868 19.885 0 19.885 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20241010 0 36.65 37.56 36.41 36.65 192503 36.65
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20241010 0 5.07 5.073 5.049 5.071 13573 5.071 up up correct
ELLE.UK Lyxor Index Fund 20241010 0 16.48 16.48 16.4575 16.4575 45 16.4575 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 83 83.63 83 83.37 2091 83.37 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 63.86 63.925 63.86 63.925 4 63.925 up down incorrect
EMBE.UK iShares VI Public Limited Company 20241010 0 68.3 68.394 68.12 68.26 1781 67.9741 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20241010 0 6.201 6.215 6.189 6.215 174942 6.215 up down incorrect
EMCP.UK iShares V Public Limited Company 20241010 0 7002.5 7002.5 7002.5 7002.5 0 7002.5
EMCR.UK iShares V Public Limited Company 20241010 0 92 92 91.24 91.3 1773 91.3 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 56.65 56.65 56.49 56.49 401 56.49 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 4317.97 4328 4317.97 4328 435 4328 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20241010 0 11.465 11.51 11.4269 11.45 87 11.45 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20241010 0 4.3545 4.3545 4.3488 4.3488 26940 4.3488 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20241010 0 4.9825 5.009 4.95 4.9765 94845 4.9765 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20241010 0 46.3299 46.38 46.3299 46.38 232 46.38 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20241010 0 27.235 27.235 27.235 27.235 0 27.235
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20241010 0 24.325 24.475 24.325 24.4175 231 24.4175 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20241010 0 3.761 3.7625 3.7335 3.7462 88697 3.735 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20241010 0 6.411 6.411 6.3655 6.3655 0 6.2343 down down correct
EMIM.UK iShares Public Limited Company 20241010 0 2802 2810 2788 2807 162889 2807 up up correct
EMLB.UK PIMCO ETFs plc 20241010 0 113.4 113.4 113.08 113.08 37 113.08 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20241010 0 60.638 60.638 60.515 60.515 177 60.515 down down correct
EMLI.UK PIMCO ETFs plc 20241010 0 64.74 64.845 64.74 64.845 666 64.5257 up down incorrect
EMLO.UK UBS ETF 20241010 0 957.8 959.6 949.5 949.5 26212 949.5 down down correct
EMLP.UK PIMCO ETFs plc 20241010 0 86.5885 86.65 86.5885 86.65 114 86.65 up up correct
EMMV.UK iShares VI Public Limited Company 20241010 0 35.98 36.135 35.98 36.02 232 36.02 up up correct
EMQP.UK HANetf ICAV 20241010 0 861.676 867.032 857.1 865.35 1259 865.35 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20241010 0 8.6168 8.6703 8.571 8.6535 1259 8.6535 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 68.01 68.29 67.98 68.035 105837 68.035 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20241010 0 5.682 5.682 5.63 5.635 9809 5.635 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 122.3 123.59 121.94 122.305 2552 122.305 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 93.72 93.81 93.37 93.71 645 93.71 down down correct
EMUU.UK iShares VII Public Limited Company 20241010 0 10.486 10.496 10.486 10.496 16190 10.496 up up correct
EMV.UK iShares VI Public Limited Company 20241010 0 2766 2766 2751 2759 1493 2759 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20241010 0 27.14 27.33 26.87 27.33 9 27.33 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20241010 0 197.04 197.5 197.04 197.04 22 197.04
EPAB.UK Multi Units Luxembourg 20241010 0 34.69 34.69 34.69 34.69 146 34.69
EPRA.UK Amundi Index Solutions 20241010 0 5570 5579.78 5565 5568 1764 5568 down down correct
EQDS.UK iShares II Public Limited Company 20241010 0 527.9 529.5 526.8 526.8 6969 526.8 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20241010 0 38468 38539 38279 38503.5 2274 38503.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20241010 0 37882 37980 37700 37951 11348 37951 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20241010 0 495.72 495.754 493.51 495.24 1493 495.24 down down correct
ERN1.UK iShares IV Public Limited Company 20241010 0 8536.62 8552 8536.62 8552 5224 8552 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20241010 0 5.956 5.956 5.914 5.922 460469 5.922 down down correct
ERND.UK iShares IV Public Limited Company 20241010 0 101.46 101.52 101.43 101.505 1742 101.505 up up correct
ERNE.UK iShares IV Public Limited Company 20241010 0 102.13 102.17 102.03 102.09 25092 102.09 down down correct
ERNS.UK iShares IV Public Limited Company 20241010 0 102.15 102.28 102.01 102.21 9859 102.21 up up correct
ERNU.UK iShares IV Public Limited Company 20241010 0 77.66 77.795 77.5281 77.795 46 77.795 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20241010 0 263 263 263 263 0 263
ES15.UK iShares Public Limited Company 20241010 0 119.97 119.97 119.97 119.97 0 119.97
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20241010 0 36.805 36.91 36.67 36.8525 3355 36.8525 up up correct
ESIF.UK Ishares VI PLC 20241010 0 7.9789 8.009 7.9789 8.004 66 8.004 up up correct
ESIH.UK Ishares VI PLC 20241010 0 6.078 6.101 6.078 6.0815 7965 6.0815 up up correct
ESIN.UK Ishares VI PLC 20241010 0 5.827 5.862 5.803 5.81 90 5.81 down down correct
ESIS.UK Ishares VI PLC 20241010 0 4.723 4.7372 4.723 4.7372 5240 4.7372 up up correct
ESIT.UK Ishares VI PLC 20241010 0 6.403 6.455 6.347 6.394 5189 6.394 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20241010 0 48.135 48.255 47.795 48.13 2795 48.13 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20241010 0 52.052 52.134 52.052 52.115 12113 52.115 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 53.4226 53.435 53.4226 53.435 14974 53.435 up down incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 24.76 24.97 24.76 24.8325 251 24.8325 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 20.75 20.845 20.605 20.7925 852 20.7925 up up correct
EUE.UK iShares II Public Limited Company 20241010 0 4225 4234 4211.93 4226.5 11960 4226.5 up up correct
EUFM.UK UBS ETF 20241010 0 1176.8 1176.8 1160.2 1160.2 0 1160.2 down down correct
EUHD.UK Invesco Markets III plc 20241010 0 2137 2146 2134 2139.5 1297 2139.5 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20241010 0 7.494 7.527 7.477 7.4795 5120 7.4795 down down correct
EUMV.UK Ossiam Lux 20241010 0 254.55 254.575 254.55 254.575 251 254.575 up up correct
EUN.UK iShares II Public Limited Company 20241010 0 3799.5 3810 3522.5 3802 686 3802 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20241010 0 2078 2084 2078 2084 11 2084 up up correct
EUXS.UK iShares Public Limited Company 20241010 0 742.1 742.2 735.8 737.95 3987 737.95 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241010 0 41.38 41.485 41.38 41.425 2 41.425 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20241010 0 156 158 154.4 156 428724 156
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20241010 0 2762 2774 2752 2774 0 2774 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20241010 0 11.43 11.43 11.43 11.43 0 11.43
FAHY.UK Invesco Global Funds Ireland plc 20241010 0 1652.5 1655 1652.5 1655 60 1655 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20241010 0 28.86 28.86 28.86 28.86 0 28.86
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20241010 0 62.66 63.06 62.66 63.06 423 63.06 up down incorrect
FBT.UK First Trust Global Funds Plc 20241010 0 1578.8 1578.8 1578.8 1578.8 0 1578.8
FBTU.UK First Trust Global Funds Plc 20241010 0 20.6025 20.6025 20.6025 20.6025 0 20.6025
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20241010 0 2998.5 3037 2981.5 3037 31481 3037 up up correct
FCIT.UK F&C Investment Trust PLC 20241010 0 1042 1051.639 1042 1050 442854 1050 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20241010 0 61.27 61.55 61.27 61.515 24 61.515 up down incorrect
FDN.UK First Trust Global Funds Plc 20241010 0 2280 2302.75 2280 2302.75 567 2302.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20241010 0 30.0425 30.0425 30.0425 30.0425 0 30.0425
FEDF.UK Multi Units Luxembourg 20241010 0 117.39 117.5 117.39 117.45 1096 117.45 up up correct
FEDG.UK Multi Units Luxembourg 20241010 0 8997 9002.83 8986.83 9001 163 9001 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20241010 0 2583 2644 2576.07 2644 9 2644 up up correct
FEMI.UK Fidelity UCITS ICAV 20241010 0 6.31 6.325 6.2975 6.325 19 6.325 up up correct
FEMQ.UK Fidelity UCITS ICAV 20241010 0 4.845 4.845 4.819 4.8445 235 4.8445 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20241010 0 34.88 34.88 34.88 34.88 115 34.88
FEQD.UK Fideliy UCITS ICAV 20241010 0 6.4024 6.418 6.4024 6.418 124 6.418 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20241010 0 8.0485 8.0485 8.0485 8.0485 0 8.0485
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20241010 0 3152.5 3164.85 3145.15 3159.5 3222 3159.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20241010 0 3421.525 3433 3421.525 3433 1 3433 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20241010 0 6549 6555.5 6549 6555.5 793 6555.5 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20241010 0 5885 5901.48 5869.52 5894 330 5894 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20241010 0 85.52 85.52 85.52 85.52 0 85.52
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20241010 0 5058 5087 5043.5 5043.5 3 5043.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20241010 0 702.25 702.25 698.466 700.75 44019 700.75 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20241010 0 9.1575 9.2 9.13 9.1512 9104 9.1512 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20241010 0 8.3675 8.3975 8.3322 8.3975 48741 8.3975 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20241010 0 23.81 23.81 23.81 23.81 0 23.81
FINW.UK Multi Units Luxembourg 20241010 0 315.66 316.53 315.66 315.89 74 315.89 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20241010 0 3118.5 3131.5 3118.5 3131.5 317 3131.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20241010 0 2270.361 2270.361 2269 2269 528 2269 down down correct
FLES.UK Franklin Libertyshares ICAV 20241010 0 25.715 25.715 25.715 25.715 0 25.715
FLO5.UK iShares II Public Limited Company 20241010 0 392.906 393.966 392.649 393.675 20399 393.675 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20241010 0 6.056 6.058 6.051 6.058 653528 6.058 up up correct
FLOS.UK iShares II Public Limited Company 20241010 0 482.7 484 482.7 483.8 87641 483.8 up up correct
FLOT.UK iShares II Public Limited Company 20241010 0 5.125 5.142 5.125 5.133 93260 5.133 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20241010 0 25.765 25.765 25.705 25.765 1504 25.765
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20241010 0 24.44 24.44 24.44 24.44 0 24.44
FLXD.UK Franklin LibertyShares ICAV 20241010 0 23.875 24.0039 23.87 23.94 7536 23.94 up up correct
FLXE.UK Franklin Libertyshares Icav 20241010 0 22.825 22.825 22.1054 22.2075 31 22.2075 down down correct
FLXG.UK Franklin LibertyShares ICAV 20241010 0 31.815 31.815 31.815 31.815 0 31.815
FLXU.UK Franklin LibertyShares ICAV 20241010 0 45.12 45.1424 44.992 45.105 2247 45.105 down up incorrect
FLXX.UK Franklin LibertyShares ICAV 20241010 0 28.11 28.82 27.84 28.06 547 28.06 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241010 0 89.45 89.51 89.45 89.51 710 89.51 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20241010 0 323.15 323.15 318.05 320.325 1389 320.325 down down correct
FOOD.UK Rize UCITS ICAV 20241010 0 4.1965 4.224 4.1695 4.1803 2369 4.1803 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20241010 0 3175 3198.5 3169.3 3198.5 565 3198.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20241010 0 28.97 28.97 28.97 28.97 0 28.97
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20241010 0 36.4 36.4 36.4 36.4 49 36.4
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20241010 0 41.63 41.63 41.63 41.63 0 41.63
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20241010 0 58.835 58.835 58.835 58.835 0 58.835
FRQX.UK Franklin Libertyshares ICAV 20241010 0 19.766 19.768 19.7477 19.768 680 19.768 up up correct
FRUC.UK Franklin LibertyShares ICAV 20241010 0 18.725 18.725 18.725 18.725 0 18.725
FRXD.UK Franklin LibertyShares ICAV 20241010 0 28.59 28.635 28.5825 28.5825 0 28.5825 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20241010 0 21.535 21.535 21.535 21.535 0 21.535
FSEU.UK iShares IV Public Limited Company 20241010 0 809.593 809.795 805.021 805.95 11379 805.95 down up incorrect
FSKY.UK First Trust Global Funds PLC 20241010 0 3359 3398 3337.5 3398 4743 3398 up up correct
FSUS.UK iShares IV Public Limited Company 20241010 0 987.75 987.75 986.75 987.375 273 987.375 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20241010 0 867.5 868 864.435 866.75 99829 866.75 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20241010 0 1184.4 1185.2 1183.248 1184.5 2810 1184.5 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 539.8 541.92 539.8 540.75 65802 540.75 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 68.29 68.7926 68.29 68.49 6040 68.49 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20241010 0 51.88 51.91 51.67 51.91 3673 51.91 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20241010 0 44.79 44.79 44.79 44.79 0 44.79
FTFX.UK First Trust Global Funds Public Limited Company 20241010 0 23.1925 23.1925 23.1925 23.1925 0 23.1925
FUQA.UK Fidelity UCITS SICAV 20241010 0 989.5 991.591 985.613 991 9699 991 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20241010 0 12.935 12.965 12.9 12.93 5874 12.93 down down correct
FUSD.UK Fidelity UCITS SICAV 20241010 0 11.01 11.01 10.91 10.9425 8275 10.9425 down down correct
FUSI.UK Fidelity UCITS SICAV 20241010 0 838.5 839.454 834.249 838.5 108021 838.5
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20241010 0 10.255 10.2793 10.23 10.2425 4976 10.2425 down down correct
FXC.UK iShares Public Limited Company 20241010 0 7159 7218.287 7078 7183.5 31400 7183.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20241010 0 1762.61 1765.25 1762.61 1765.25 1 1765.25 up up correct
GAAA.UK iShares Global AAA 20241010 0 4.5735 4.5795 4.5735 4.5785 29321 4.5785 up down incorrect
GAGG.UK Amundi Index Solutions 20241010 0 4135 4144.5 4135 4144.5 2230 4144.5 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20241010 0 5725 5727 5725 5727 75 5727 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 26.45 26.51 26.37 26.46 21833 26.46 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20241010 0 2748 2748 2740 2740 2 2740 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 26.95 26.96 26.905 26.905 207 26.905 down up incorrect
GBS.UK Gold Bullion Securities Limited 20241010 0 240.34 241.5 240.24 241.38 7631 241.38 up up correct
GBSP.UK WisdomTree Physical Gold 20241010 0 1354.25 1362.75 1354.25 1361.5 38915 1361.5 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20241010 0 4221 4223 4221 4223 6 4223 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20241010 0 5563 5567 5563 5567 85 5567 up up correct
GCLE.UK Invesco Markets II plc 20241010 0 17.703 17.703 17.703 17.703 0 17.703
GCLX.UK Invesco Markets II plc 20241010 0 1355.8 1370.918 1351.6 1357.4 1657 1357.4 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20241010 0 48.97 49.05 48.87 49.05 3971 49.05 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20241010 0 32.94 33.6005 32.9013 33.45 9723 33.45 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20241010 0 34.115 34.515 34.065 34.46 2915 34.46 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20241010 0 43.16 43.92 42.98 43.65 42673 43.65 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20241010 0 41.9 42.61 41.66 42.335 21679 42.335 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20241010 0 12.6104 12.612 12.582 12.612 38 12.612 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20241010 0 1595 1599.567 1591.656 1596.3 747 1596.3 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20241010 0 67.62 68.05 67.31 67.31 696 67.31 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20241010 0 51.77 51.77 51.635 51.635 2 51.635 down up incorrect
GGOV.UK Amundi Index Solutions 20241010 0 3939 3939 3934.75 3934.75 0 3934.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20241010 0 41.48 41.48 41.26 41.305 3959 41.305 down down correct
GGRG.UK WisdomTree Issuer ICAV 20241010 0 3174 3174 3156 3166.5 7607 3166.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20241010 0 2730 2730 2701 2713 555 2713 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20241010 0 35.38 35.5 35.34 35.41 26 35.41 up up correct
GHYS.UK iShares VI Public Limited Company 20241010 0 90.59 90.614 90.41 90.535 1064 90.535 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20241010 0 26.115 26.5751 26.025 26.395 6458 26.395 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20241010 0 17.29 17.3111 17.2614 17.305 21964 17.305 up up correct
GILE.UK iShares III Public Limited Company 20241010 0 4.5275 4.545 4.527 4.5365 4711 4.5246 up up correct
GILI.UK Lyxor Core UK Government Inflation 20241010 0 14188 14252.5 14186.97 14252.5 806 14252.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20241010 0 10406 10430 10399.3242 10422.5 8794 10422.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20241010 0 27 27 26.401 26.45 3735 26.45 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20241010 0 3546.48 3546.48 3503.555 3533.5 770 3533.5 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20241010 0 32.55 32.55 31.8 32.44 12947 32.44 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20241010 0 28.43 28.4689 28.4235 28.43 5349 28.43
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 25.775 25.775 25.775 25.775 362 25.775
GLAU.UK SSGA SPDR ETFs Europe I Plc 20241010 0 30.351 30.358 30.345 30.345 131791 30.345 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 19.7209 19.758 19.6985 19.753 1258 19.753 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20241010 0 37.5 37.525 37.4 37.525 466 37.525 up up correct
GLDA.UK Amundi Physical Gold ETC C 20241010 0 7931.5 7996.5 7931.5 7988.125 3874 7988.125 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 34.49 34.65 34.36 34.555 29182 34.555 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20241010 0 19871 20038 19863 20015.5 126 20015.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20241010 0 1419.6 1420.2 1407.699 1413.8 6689 1413.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20241010 0 20.355 20.39 20.265 20.265 606 20.265 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 35.32 35.35 35.07 35.1 614 35.1 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 38.58 38.63 38.29 38.465 12643 38.465 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 48.42 48.49 48.4142 48.49 2074 48.49 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 43.7487 43.7487 43.6156 43.7 4165 43.7 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20241010 0 18.566 18.566 18.404 18.458 2943 18.458 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20241010 0 9 9 9 9 0 9
GOLB.UK Market Access 20241010 0 98.995 98.995 98.995 98.995 0 98.995
GSPX.UK iShares VII Public Limited Company 20241010 0 9.735 9.738 9.662 9.719 149717 9.719 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20241010 0 29.545 29.545 29.5175 29.5175 4 29.5175 down down correct
H50E.UK HSBC ETFs Public Limited Company 20241010 0 4353 4372.525 4348.025 4361.75 33746 4361.75 up down incorrect
HANA.UK Hansa Investment Company Limited 20241010 0 220.5 228.96 220.5 228 11514 227.1965 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20241010 0 24.775 24.775 24.775 24.775 0 24.775
HCAN.UK HSBC ETFs Public Limited Company 20241010 0 1898.5 1898.5 1888.56 1898 1771 1898 down down correct
HDEM.UK Invesco Markets III plc 20241010 0 1854.5 1871.5 1854.5 1871.5 698 1871.5 up up correct
HDEU.UK Invesco Markets III plc 20241010 0 25.58 25.585 25.545 25.545 251 25.545 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20241010 0 4.4125 4.4215 4.363 4.363 193 4.363 down down correct
HDIQ.UK iShares II plc 20241010 0 4062 4062 4047.465 4062 6227 4062
HDLG.UK Invesco Markets III plc 20241010 0 2870 2887 2865 2872 6470 2872 up up correct
HDLV.UK Invesco Markets III plc 20241010 0 37.57 37.61 37.424 37.49 3280 37.49 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20241010 0 5.772 5.8 5.6975 5.6975 4696 5.6975 down down correct
HEAL.UK iShares IV Public Limited Company 20241010 0 7.8725 7.8875 7.825 7.865 18782 7.865 down down correct
HEAT.UK WisdomTree Heating Oil 20241010 0 21.685 21.88 21.685 21.88 619 21.88 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20241010 0 25.025 25.03 24.785 24.86 34 24.86 down down correct
HEDG.UK WisdomTree Issuer ICAV 20241010 0 2086 2093.5 2074 2081.25 149 2081.25 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20241010 0 25.15 25.15 25.15 25.15 0 25.15
HEDK.UK WisdomTree Issuer ICAV 20241010 0 32.605 32.605 32.515 32.515 114 32.515 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20241010 0 1449.4 1452.8 1449.4 1452.8 1 1452.8 up up correct
HEDS.UK WisdomTree Issuer ICAV 20241010 0 2488.5 2492.75 2488.5 2492.75 116 2492.75 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20241010 0 77.8 77.8 77.31 77.575 329 77.575 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20241010 0 5930 5976 5915.8 5948.5 1300 5948.5 up up correct
HIGH.UK iShares Public Limited Company 20241010 0 5.831 5.843 5.829 5.8385 24800 5.8385 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20241010 0 49.8 49.86 49.77 49.86 268 49.86 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20241010 0 3815 3824 3804 3820 1850 3820 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20241010 0 6.631 6.657 6.631 6.649 13263 6.649 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20241010 0 232 232 230.2 230.55 1581 230.55 down down correct
HLTW.UK Multi Units Luxembourg 20241010 0 551.17 551.17 549.73 549.73 46 549.73 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20241010 0 53.35 53.66 53.17 53.385 955 53.385 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20241010 0 40.91 40.935 40.675 40.9 5974 40.9 down down correct
HMCA.UK HSBC ETFs PLC 20241010 0 796.9 803.1 789.3 799.3 10378 799.2199 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20241010 0 7.0725 7.09 7.0175 7.0762 8352 7.0762 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20241010 0 541 545.25 535.2 542.625 159635 542.625 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20241010 0 10.43 10.43 10.43 10.43 0 10.3248
HMCX.UK HSBC ETFs Public Limited Company 20241010 0 1950.2 1956.532 1946.388 1947.6 13630 1932.7048 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20241010 0 885.5 888 881.5 887.625 70316 880.1237 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20241010 0 11.58 11.615 11.58 11.585 28346 11.487 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20241010 0 1478.2 1488.2 1478.2 1483.8 2472 1483.8 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20241010 0 41.01 41.01 41.01 41.01 0 41.01
HMJP.UK HSBC ETFs Public Limited Company 20241010 0 3124 3142.5 3124 3142.5 978 3142.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20241010 0 0.0009 0.001 0.0009 0.001 1670 0.001 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20241010 0 55.745 55.745 55.745 55.745 0 55.745
HMUS.UK HSBC ETFs Public Limited Company 20241010 0 4268 4273 4253.84 4272.5 444 4272.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20241010 0 37.3575 37.36 37.2375 37.31 3652 37.1864 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20241010 0 2856 2862.83 2850.816 2859.375 80970 2849.9142 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20241010 0 14.57 14.58 14.5 14.55 4373 14.55 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20241010 0 1113 1116 1110 1115 11312 1115 up up correct
HOGS.UK WisdomTree Lean Hogs 20241010 0 30.305 30.305 30.305 30.305 0 30.305
HSPD.UK HSBC S&P 500 UCITS ETF 20241010 0 58.45 58.5 58.265 58.4075 22157 58.4075 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20241010 0 4471.4 4479.3 4457.4 4477.2 37451 4477.2 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20241010 0 5.05 5.078 4.9655 5.0455 71102 5.0455 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20241010 0 6.589 6.637 6.537 6.582 130118 6.582 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20241010 0 79.7 79.86 79.4 79.62 424 79.62 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20241010 0 340.25 341.1 336.483 337.55 15575 337.55 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20241010 0 6071 6100.5 6049 6100.5 1641 6100.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20241010 0 4.433 4.4725 4.389 4.4057 4612 4.4057 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20241010 0 8184 8196 8149 8162 52137 8162 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20241010 0 23.2487 23.285 23.2487 23.285 64 23.285 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20241010 0 30.48 30.48 30.375 30.375 19 30.2492 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20241010 0 21.715 21.715 21.6225 21.6225 0 21.6225 down up incorrect
HYEA.UK iShares Public Limited Company 20241010 0 5.591 5.591 5.514 5.5495 428 5.5495 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20241010 0 122.9 122.92 122.12 122.55 6 122.55 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20241010 0 93.36 93.93 93.36 93.93 15 93.93 up up correct
HYGU.UK iShares Public Limited Company 20241010 0 6.645 6.655 6.643 6.652 47693 6.652 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20241010 0 6.074 6.08 6.056 6.0645 46766 6.0645 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20241010 0 87.26 87.26 86.5813 86.8 6201 86.8 down down correct
IAAA.UK iShares VI Public Limited Company 20241010 0 79.18 79.36 79.18 79.36 1230 78.4456 up down incorrect
IAEX.UK iShares Public Limited Company 20241010 0 7605 7642 7596 7611.5 265 7611.5 up up correct
IAPD.UK iShares Public Limited Company 20241010 0 1835.5 1849 1831 1837 3030 1837 up up correct
IASH.UK iShares IV Public Limited Company 20241010 0 370.8 374.7 360 370.3 202206 370.3 down down correct
IASP.UK iShares II Public Limited Company 20241010 0 1600.5 1600.5 1592.307 1600 1409 1600 down down correct
IAUP.UK iShares V Public Limited Company 20241010 0 17.2 17.49 17.095 17.415 8208 17.415 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20241010 0 53.5 53.5 53.4 53.435 4008 53.435 down down correct
IB01.UK Ishares PLC 20241010 0 112.8 112.84 112.7409 112.82 187432 112.82 up up correct
IBCI.UK iShares Public Limited Company 20241010 0 192.47 193.42 192.23 193.42 30 193.42 up up correct
IBCX.UK iShares Public Limited Company 20241010 0 124.7775 124.9288 124.7175 124.9288 1843 124.9288 up up correct
IBGE.UK iShares € Govt Bond 0 20241010 0 82.99 83.14 82.99 83.14 201 83.14 up up correct
IBGL.UK iShares II Public Limited Company 20241010 0 152.23 152.905 152.23 152.905 441 152.905 up up correct
IBGM.UK iShares II Public Limited Company 20241010 0 160.08 160.29 159.8445 160.28 252 160.28 up down incorrect
IBGS.UK iShares Public Limited Company 20241010 0 118.03 118.22 118.03 118.22 1 118.22 up down incorrect
IBGX.UK iShares € Govt Bond 3 20241010 0 136.195 136.195 136.195 136.195 0 136.195
IBGY.UK iShares € Govt Bond 5 20241010 0 121.955 121.955 121.955 121.955 0 121.955
IBGZ.UK iShares III Public Limited Company 20241010 0 127.64 128.5 127.64 128.45 8 128.45 up up correct
IBTA.UK iShares Public Limited Company 20241010 0 5.591 5.599 5.588 5.598 1615328 5.598 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20241010 0 4.9455 4.946 4.934 4.9438 832362 4.9438 down down correct
IBTG.UK iShares Public Limited Company 20241010 0 4.6565 4.6655 4.653 4.6648 148110 4.6648 up up correct
IBTL.UK iShares IV Public Limited Company 20241010 0 268.7 269.2 267 268.6 66996 268.6 down down correct
IBTM.UK iShares II Public Limited Company 20241010 0 135.1 135.48 134.82 135.265 4379 135.265 up up correct
IBTS.UK iShares Public Limited Company 20241010 0 97.68 97.85 97.45 97.85 2787 97.85 up up correct
IBTU.UK Ishares PLC 20241010 0 4.9545 4.955 4.952 4.955 35123 4.955 up up correct
IBZL.UK iShares Public Limited Company 20241010 0 1739 1739 1716.545 1727.625 14795 1727.625 down down correct
ICBU.UK iShares III Public Limited Company 20241010 0 4.925 4.925 4.8725 4.8782 104827 4.8782 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20241010 0 1038.5 1041.683 1032 1036.75 18893 1036.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20241010 0 6.8825 6.9225 6.8725 6.915 50270 6.915 up up correct
ICSU.UK iShares V Public Limited Company 20241010 0 699.25 704.25 698.225 699.125 3355 699.125 down down correct
IDAP.UK iShares Public Limited Company 20241010 0 23.99 23.99 23.89 23.9675 430 23.9675 down up incorrect
IDAR.UK iShares II Public Limited Company 20241010 0 20.595 21.185 20.595 20.875 352 20.875 up up correct
IDBT.UK iShares Public Limited Company 20241010 0 127.57 127.68 127.47 127.61 3683 127.61 up up correct
IDBZ.UK iShares Public Limited Company 20241010 0 22.5575 22.5575 22.48 22.5388 5240 22.5388 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20241010 0 45.035 45.045 44.72 44.9575 34266 44.9575 down down correct
IDFF.UK iShares MSCI AC Far East ex 20241010 0 56.85 56.99 56.31 56.85 8976 56.85
IDFX.UK iShares Public Limited Company 20241010 0 93.57 94.34 93.11 93.68 16196 93.68 up up correct
IDIN.UK iShares II Public Limited Company 20241010 0 33.675 33.735 33.63 33.735 29644 33.735 up up correct
IDJG.UK iShares Public Limited Company 20241010 0 4951.164 4960.75 4939 4960.75 36 4960.75 up up correct
ISLN.UK iShares Physical Silver ETC 20241010 0 29.115 29.6425 29.095 29.495 18086 29.495 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20241010 0 42.73 42.92 42.73 42.92 10673 42.92 up up correct
IDKO.UK iShares Public Limited Company 20241010 0 43.095 43.2525 43.095 43.135 1946 43.135 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20241010 0 106.84 106.84 106.55 106.77 3008 106.77 down down correct
IDP6.UK iShares III Public Limited Company 20241010 0 92.85 93.03 91.7 92.14 8548 92.14 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20241010 0 35.41 35.65 35.325 35.545 117 35.545 up up correct
IDTG.UK iShares IV Public Limited Company 20241010 0 3.238 3.258 3.2107 3.218 483295 3.218 down down correct
IDTK.UK iShares II Public Limited Company 20241010 0 19.535 19.56 19.185 19.185 502 19.185 down down correct
IDTL.UK iShares IV Public Limited Company 20241010 0 3.5225 3.5225 3.49 3.494 496490 3.494 down down correct
IDTM.UK iShares II Public Limited Company 20241010 0 176.5 176.71 176.16 176.49 20402 176.49 down up incorrect
IDTP.UK iShares II Public Limited Company 20241010 0 243.93 244.86 243.31 243.96 1581 243.96 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20241010 0 92.29 92.4 92.02 92.4 2019 92.4 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20241010 0 31.14 31.19 30.93 30.96 14738 30.96 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20241010 0 57.655 57.6975 57.45 57.6275 63709 57.6275 down down correct
IDVY.UK iShares Public Limited Company 20241010 0 1495.2 1503.4 1492.146 1496.5 5904 1496.5 up up correct
IDWP.UK iShares II Public Limited Company 20241010 0 24.61 24.64 24.47 24.47 1621 24.47 down down correct
IDWR.UK iShares Public Limited Company 20241010 0 79.13 79.18 78.84 79.1 8113 79.1 down down correct
IE15.UK iShares € Corp Bond 1 20241010 0 107.02 107.09 106.94 107.09 518 107.09 up up correct
IEAA.UK iShares III Public Limited Company 20241010 0 5.135 5.1445 5.135 5.1445 239799 5.1445 up up correct
IEAC.UK iShares III Public Limited Company 20241010 0 120.07 120.48 119.99 120.25 480363 120.25 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20241010 0 4.9842 4.9842 4.9842 4.9842 0 4.9842
IEBC.UK iShares III Public Limited Company 20241010 0 10047 10069.5 10043 10069.5 1474 10069.5 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20241010 0 5.86 5.86 5.8445 5.8445 2146 5.8445 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20241010 0 15.57 15.57 15.41 15.5425 10342 15.5425 down down correct
IEEM.UK iShares Public Limited Company 20241010 0 3441 3449.25 3424 3444.625 26442 3444.625 up up correct
IEEU.UK iShares IV Public Limited Company 20241010 0 10.516 10.516 10.516 10.516 0 10.516
IEFM.UK iShares IV Public Limited Company 20241010 0 952.132 952.132 950.5 950.5 1038 950.5 down down correct
IEFQ.UK iShares IV Public Limited Company 20241010 0 888.6 888.6 884.1 886.1 2597 886.1 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20241010 0 734.8 736.05 734.8 736.05 20 736.05 up up correct
IEFV.UK iShares IV Public Limited Company 20241010 0 737.419 737.419 736.1 736.1 2317 736.1 down down correct
IEMA.UK iShares III Public Limited Company 20241010 0 41.98 42.03 41.72 41.97 4670 41.97 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20241010 0 89.81 89.91 89.6 89.69 46596 89.4071 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20241010 0 7.81 7.81 7.78 7.792 12 7.792 down up incorrect
IEMI.UK iShares II Public Limited Company 20241010 0 1211.5 1216.75 1210.5 1216.75 607 1216.75 up up correct
IEML.UK iShares III Public Limited Company 20241010 0 44.6 44.95 44.58 44.68 31263 44.68 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20241010 0 93.17 93.17 92.22 92.37 663 92.37 down down correct
IEMU.UK iShares VII PLC 20241010 0 195 195.54 193.96 194.2 742 194.2 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20241010 0 7.479 7.479 7.469 7.469 8 7.469 down down correct
IESG.UK iShares II Public Limited Company 20241010 0 5962 5962 5931.273 5946 1357 5946 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20241010 0 709.5 720 708.338 714.625 264934 714.625 up down incorrect
IEUX.UK iShares Public Limited Company 20241010 0 3753 3759.5 3742 3753.5 55781 3753.5 up up correct
IEVL.UK iShares IV Public Limited Company 20241010 0 8.794 8.835 8.788 8.7905 24353 8.7905 down down correct
IFFF.UK iShares Public Limited Company 20241010 0 4336 4354 4326 4351.5 11401 4351.5 up down incorrect
IFRB.UK iShares V Public Limited Company 20241010 0 129.86 129.88 129.86 129.88 1 129.88 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20241010 0 6.788 6.788 6.7755 6.7755 0 6.7755 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20241010 0 12.875 12.8975 12.875 12.8975 3596 12.8975 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20241010 0 11.295 11.325 11.295 11.3125 14373 11.3125 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20241010 0 5.816 5.816 5.733 5.753 8857 5.753 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20241010 0 88.4 88.44 88.4 88.44 132 88.44 up up correct
IGHY.UK iShares Public Limited Company 20241010 0 66.11 66.405 66.11 66.405 68 66.405 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20241010 0 158.36 159.26 158.36 158.965 141 158.965 up up correct
IGLA.UK iShares III Public Limited Company 20241010 0 4.632 4.632 4.618 4.626 25187 4.626 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20241010 0 4.6475 4.666 4.64 4.657 102944 4.657 up up correct
IGLO.UK iShares III Public Limited Company 20241010 0 91.52 91.52 91.23 91.48 15086 91.48 down down correct
IGLS.UK iShares III Public Limited Company 20241010 0 127.02 127.14 126.83 127.025 12573 127.025 up up correct
IGLT.UK iShares II Public Limited Company 20241010 0 10.2925 10.2925 10.2325 10.25 361333 10.25 down down correct
IGSD.UK iShares IV Public Limited Company 20241010 0 76.48 76.6653 76.48 76.655 503 76.655 up up correct
IGSG.UK iShares II Public Limited Company 20241010 0 5758 5770 5602 5765.5 293 5765.5 up up correct
IGSU.UK iShares II Public Limited Company 20241010 0 75.34 75.43 75.05 75.23 247 75.23 down up incorrect
IGTM.UK iShares II Public Limited Company 20241010 0 4.4175 4.45 4.4115 4.4248 451232 4.4248 up up correct
IGUS.UK iShares V Public Limited Company 20241010 0 13124 13126 13076 13107.5 7056 13107.5 down down correct
IGWD.UK iShares V Public Limited Company 20241010 0 9897 9921 9870 9889 3058 9889 down down correct
IH2O.UK iShares II Public Limited Company 20241010 0 5384 5390 5349 5365 7279 5365 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20241010 0 922.75 926.5 920 923.5 21709 923.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20241010 0 4.3565 4.3582 4.354 4.3582 19848 4.3582 up down incorrect
IHYA.UK iShares II Public Limited Company 20241010 0 6.759 6.759 6.717 6.728 341633 6.728 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20241010 0 4.0845 4.0865 4.084 4.0855 19980 4.0855 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20241010 0 92.1 92.8 92.1 92.58 122400 92.58 up up correct
IHYU.UK iShares II Public Limited Company 20241010 0 96 96.33 96 96.2 38104 96.2 up up correct
IIND.UK iShares IV Public Limited Company 20241010 0 7.851 7.8724 7.62 7.832 156600 7.832 down down correct
IISU.UK iShares V Public Limited Company 20241010 0 866.25 868.404 863.75 867.25 9324 867.25 up up correct
IITB.UK iShares V Public Limited Company 20241010 0 151.76 151.97 151.76 151.97 80 151.97 up down incorrect
IITU.UK iShares V Public Limited Company 20241010 0 2510 2516 2461.5 2514.5 91705 2514.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20241010 0 56.19 56.5786 55.97 56.44 326639 56.44 up up correct
IJPD.UK iShares Public Limited Company 20241010 0 74.43 75.09 73.816 74.23 123247 74.23 down down correct
IJPE.UK iShares V Public Limited Company 20241010 0 90.7 90.77 89.62 90.47 2847 90.47 down down correct
IJPH.UK iShares V Public Limited Company 20241010 0 112.29 114.12 111.98 112.46 201 112.46 up up correct
IJPN.UK iShares Public Limited Company 20241010 0 1371.5 1371.5 1359.653 1370.75 44720 1370.75 down down correct
IJPU.UK iShares Public Limited Company 20241010 0 17.865 17.875 17.7958 17.875 10046 17.875 up up correct
IKOR.UK iShares Public Limited Company 20241010 0 3308.25 3309.75 3294.25 3309.75 343 3309.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20241010 0 6.302 6.366 6.302 6.341 12605 6.341 up up correct
IMBA.UK iShares IV Public Limited Company 20241010 0 5.234 5.241 5.213 5.227 1497670 5.227 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20241010 0 4.1865 4.205 4.165 4.185 58288 4.185 down down correct
IMEU.UK iShares II Public Limited Company 20241010 0 2715.5 2716 2704.239 2709.5 87442 2709.5 down up incorrect
IMIB.UK iShares II Public Limited Company 20241010 0 1725 1731.4 1721.6 1731.4 6022 1731.4 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 240.45 240.48 239.62 240.16 6860 240.16 down down correct
IMSU.UK iShares V Public Limited Company 20241010 0 791.5 796.75 788.25 795.25 1908 795.25 up up correct
IMV.UK iShares VI Public Limited Company 20241010 0 5191.96 5199 5182.05 5199 479 5199 up up correct
IMVU.UK iShares VI Public Limited Company 20241010 0 67.805 67.805 67.805 67.805 375 67.805
INAA.UK iShares Public Limited Company 20241010 0 8173 8179 8147 8179 5429 8179 up down incorrect
INFG.UK Multi Units Luxembourg 20241010 0 9927 9997.5 9925 9997.5 630 9997.5 up up correct
INFL.UK Multi Units Luxembourg 20241010 0 9657.995 9734 9617 9657.995 4 9657.995
INFR.UK iShares II Public Limited Company 20241010 0 2579.5 2591 2570.5 2583.25 11724 2583.25 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20241010 0 130.45 130.55 130.45 130.55 814 130.55 up up correct
INRG.UK iShares II Public Limited Company 20241010 0 613.5 614.75 599.5 601 103377 601 down down correct
INRL.UK Multi Units France 20241010 0 2699.75 2704.175 2691.8 2702 6145 2702 up up correct
INRU.UK Multi Units France 20241010 0 35.3 35.3532 35.2175 35.2175 9541 35.2175 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20241010 0 4858.5 4903.5 4820.5 4903.5 12953 4903.5 up up correct
INXG.UK iShares II Public Limited Company 20241010 0 13.088 13.178 13.0544 13.122 199477 13.122 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20241010 0 26.73 27.17 26.73 27.03 15638 27.03 up up correct
IPDM.UK iShares Physical Palladium ETC 20241010 0 30.27 30.56 29.8225 30.495 8206 30.495 up up correct
IPLT.UK iShares Physical Platinum ETC 20241010 0 13.82 13.8925 13.6925 13.8925 1937 13.8925 up up correct
IPOL.UK iShares V Public Limited Company 20241010 0 20.99 20.99 20.71 20.76 6252 20.76 down down correct
IPRP.UK iShares Public Limited Company 20241010 0 2618 2635 2587.5 2607.25 2850 2607.25 down up incorrect
IPRV.UK iShares II Public Limited Company 20241010 0 2714 2728 2706 2724.5 8401 2724.5 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20241010 0 47.56 47.59 47.56 47.59 522 47.0166 up up correct
IRCP.UK iShares V Public Limited Company 20241010 0 97.95 98.01 97.95 98.01 1367 98.01 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20241010 0 37.73 37.76 37.47 37.76 347 37.76 up up correct
IS15.UK iShares £ Corp Bond 0 20241010 0 99.79 100.59 99.79 100.59 5833 100.59 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20241010 0 89.55 89.7 89.19 89.44 52725 89.44 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20241010 0 45.89 45.935 45.76 45.935 3758 45.935 up up correct
ISDE.UK iShares II Public Limited Company 20241010 0 20.295 20.305 20.09 20.2175 12493 20.2175 down down correct
ISDU.UK iShares II Public Limited Company 20241010 0 73.12 73.17 72.77 73.015 1088 73.015 down down correct
ISDW.UK iShares II Public Limited Company 20241010 0 50.16 50.28 49.93 50.115 7183 50.115 down down correct
ISEU.UK iShares II Public Limited Company 20241010 0 35.5 35.5 35.335 35.36 17194 35.36 down down correct
ISF.UK iShares Public Limited Company 20241010 0 802 803.6 798.3 800.4 4559921 800.4 down down correct
ISFD.UK iShares Public Limited Company 20241010 0 7.525 7.525 7.484 7.492 20964 7.492 down down correct
ISFE.UK iShares II Public Limited Company 20241010 0 2523 2523 2508 2508 216 2508 down down correct
ISFR.UK iShares IV Public Limited Company 20241010 0 4668.5 4683.5 4668.5 4683.5 67 4683.5 up up correct
ISFU.UK iShares Public Limited Company 20241010 0 10.5 10.5 10.44 10.44 85305 10.44 down down correct
ISJP.UK iShares III Public Limited Company 20241010 0 3278 3288.5 3264.31 3288.5 151464 3288.5 up down incorrect
ISP6.UK iShares III Public Limited Company 20241010 0 7099 7123 7022 7063 8992 7063 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20241010 0 1980 2008 1971.146 2007 18370 2007 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20241010 0 20.775 20.775 20.325 20.33 1627 20.33 down down correct
ISUS.UK iShares II Public Limited Company 20241010 0 5591 5615 5569 5595.5 1022 5595.5 up up correct
ISWD.UK iShares II Public Limited Company 20241010 0 3835 3845 3823 3839.5 6990 3839.5 up up correct
ISX5.UK iShares VII Public Limited Company 20241010 0 201.1 201.45 200.4 200.7 40 200.7 down down correct
ISXF.UK iShares III Public Limited Company 20241010 0 104.19 104.225 104.0298 104.225 2194 104.225 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241010 0 133.57 133.57 133.57 133.57 0 133.57
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20241010 0 5.906 5.906 5.906 5.906 0 5.906
ITEK.UK HAN 20241010 0 13.547 13.547 13.547 13.547 0 13.547
ITEP.UK HAN 20241010 0 1035.6 1037.7 1030.56 1037.7 3626 1037.7 up up correct
ITKY.UK iShares II Public Limited Company 20241010 0 1493 1495.428 1470 1470.25 1030 1470.25 down down correct
ITPG.UK iShares II Public Limited Company 20241010 0 4.8965 4.933 4.8965 4.9135 455771 4.9135 up up correct
ITPS.UK iShares II Public Limited Company 20241010 0 186.79 187.11 186.1528 187.11 4193 187.11 up up correct
ITWN.UK iShares Public Limited Company 20241010 0 7078 7078 7028 7067 251 7067 down down correct
IUAA.UK iShares II Public Limited Company 20241010 0 5.483 5.483 5.438 5.447 2493378 5.447 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20241010 0 4.736 4.752 4.717 4.7365 9811 4.7365 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20241010 0 95.02 95.8 95.01 95.26 1975 95.26 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20241010 0 29.9 30.04 29.9 29.9 91315 29.9
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20241010 0 13.61 13.615 13.48 13.535 137473 13.535 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20241010 0 10.198 10.224 10.144 10.172 56758 10.172 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20241010 0 9.155 9.1825 9.115 9.1212 17246 9.1212 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20241010 0 9.28 9.385 9.2425 9.3388 111811 9.3388 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20241010 0 6483 6483 6483 6483 0 6483
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20241010 0 13.265 13.28 13.21 13.23 219618 13.23 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20241010 0 4.387 4.387 4.387 4.387 1906 4.387
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20241010 0 12.105 12.105 12.02 12.05 7434316 12.05 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20241010 0 11.35 11.42 11.27 11.315 546 11.315 down up incorrect
IUIT.UK iShares V Public Limited Company 20241010 0 32.82 32.86 32.56 32.82 364730 32.82
IUKD.UK iShares Public Limited Company 20241010 0 750 756 750 750.4 68358 750.4 up up correct
IUKP.UK iShares II Public Limited Company 20241010 0 466.45 467.3 460 461.95 190269 461.95 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20241010 0 9.543 9.543 9.525 9.525 247 9.525 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20241010 0 1126.5 1126.5 1122 1124.5 2223 1124.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20241010 0 14.7 14.735 14.645 14.66 29198 14.66 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20241010 0 10.45 10.45 10.375 10.375 766 10.375 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20241010 0 15.005 15.01 14.945 14.975 47210 14.975 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20241010 0 2170 2170 2162.5 2166.25 100 2166.25 down down correct
IUQF.UK iShares IV Public Limited Company 20241010 0 1145 1149 1143.3 1147.75 22221 1147.75 up up correct
IUSA.UK iShares Public Limited Company 20241010 0 4409.5 4419.5 4395.487 4416.75 126927 4416.75 up up correct
IUSE.UK iShares V Public Limited Company 20241010 0 121.33 121.42 120.9 121.24 18017 121.24 down up incorrect
IUSF.UK iShares IV Public Limited Company 20241010 0 862 868.25 861.898 866.5 18099 866.5 up up correct
IUSP.UK iShares II Public Limited Company 20241010 0 2376.5 2388 2371 2372.5 5929 2372.5 down down correct
IUSU.UK iShares V Public Limited Company 20241010 0 719.25 727 717.25 721.75 231009 721.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20241010 0 11.315 11.32 11.28 11.31 2984 11.31 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20241010 0 9.415 9.4875 9.38 9.425 983614 9.425 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20241010 0 6.604 6.628 6.5988 6.607 23719 6.607 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20241010 0 772.75 776 771.601 773.5 15138 773.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20241010 0 10.125 10.13 9.3725 10.095 41925 10.095 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20241010 0 107.69 107.78 107.27 107.56 221383 107.56 down down correct
IWDE.UK iShares V Public Limited Company 20241010 0 91.16 91.9 90.89 91.07 4402 91.07 down down correct
IWDG.UK iShares III Public Limited Company 20241010 0 947 950.5 944.909 946.75 589683 944.1222 down down correct
IWDP.UK iShares II Public Limited Company 20241010 0 1883.5 1888 1875 1875.5 40169 1875.5 down down correct
IWFM.UK iShares IV Public Limited Company 20241010 0 6132 6137.52 6114 6135 21087 6135 up up correct
IWFQ.UK iShares IV Public Limited Company 20241010 0 5435 5449 5420.04 5443 33021 5443 up up correct
IWFS.UK iShares IV Public Limited Company 20241010 0 3576 3578.5 3569 3578.5 834 3578.5 up up correct
IWFV.UK iShares IV Public Limited Company 20241010 0 3407 3408 3395 3404 22693 3404 down down correct
IWMO.UK iShares IV Public Limited Company 20241010 0 80.16 80.29 79.93 80.015 24067 80.015 down down correct
IWQU.UK iShares IV Public Limited Company 20241010 0 71.15 71.21 70.82 71.02 20763 71.02 down down correct
IWRD.UK iShares Public Limited Company 20241010 0 6050 6063 6037.41 6059 77378 6059 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20241010 0 46.78 46.78 46.56 46.675 1160 46.675 down up incorrect
IWVG.UK iShares IV Public Limited Company 20241010 0 4.3855 4.391 4.375 4.3895 56144 4.3895 up up correct
IWVL.UK iShares IV Public Limited Company 20241010 0 44.47 44.58 44.36 44.42 15215 44.42 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20241010 0 5.745 5.746 5.724 5.7255 8153 5.7255 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20241010 0 83.6025 83.6025 83.6025 83.6025 0 83.6025
J13U.UK JPMorgan ETFs (Ireland) ICAV 20241010 0 84.9925 84.9925 84.9925 84.9925 0 84.9925
JCGI.UK JPMorgan China Growth & Income plc 20241010 0 248.5 250.75 245 246.5 278030 243.5994 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20241010 0 3623.5 3629 3623.5 3628.75 37617 3628.75 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20241010 0 93.885 93.95 93.85 93.915 537 93.915 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20241010 0 3881.5 3891.97 3874.418 3889.75 96851 3889.75 up up correct
JGST.UK JPM GBP Ultra 20241010 0 101.06 101.06 100.89 100.9075 1032 100.9075 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20241010 0 110 110.12 108.6 110 2653392 110
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 51.77 51.77 51.7 51.7 2 51.7 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20241010 0 31.57 31.59 31.563 31.59 43 31.59 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20241010 0 63.65 63.7325 63.65 63.7325 147 63.7325 up up correct
JPEA.UK iShares II Public Limited Company 20241010 0 5.79 5.818 5.768 5.777 620203 5.777 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20241010 0 5.274 5.321 5.274 5.2905 224 5.2905 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 68.71 68.82 68.71 68.82 28 68.82 up down incorrect
JPGL.UK JPM Global Equity Multi 20241010 0 40.86 40.885 40.73 40.8325 613 40.8325 down down correct
JPHG.UK Amundi Index Solutions 20241010 0 31767.5 31767.5 31566.1 31767.5 8 31767.5
JPHU.UK Amundi Index Solutions 20241010 0 342.535 342.535 342.535 342.535 0 342.535
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 46.665 46.95 46.655 46.95 355 46.95 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20241010 0 83.03 83.1275 83.03 83.1275 0 83.1275 up up correct
JPNL.UK Multi Units France 20241010 0 13652 13652 13652 13652 17 13652
JPNU.UK Multi Units France 20241010 0 177.26 178.14 177.26 178.14 1 178.14 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20241010 0 1943 1943 1930.8 1943 15 1943
JPST.UK JPMorgan ETFs (Ireland) ICAV 20241010 0 101.285 101.32 101.275 101.275 1886 101.275 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20241010 0 77.3696 77.615 77.3696 77.615 4 77.615 up up correct
JPX4.UK Multi Units Luxembourg 20241010 0 50.705 50.705 50.705 50.705 0 50.705
JPXU.UK Multi Units Luxembourg 20241010 0 211.35 212.075 210.9 212.075 625 212.075 up up correct
JPXX.UK Multi Units Luxembourg 20241010 0 19392 19420.03 19328 19328 1168 19328 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20241010 0 43.375 43.38 43.31 43.3475 6878 43.3475 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20241010 0 50.8 51 50.59 50.75 7266 50.75 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20241010 0 57.88 57.97 57.76 57.91 83092 57.91 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20241010 0 88.195 88.195 88.195 88.195 0 88.195
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20241010 0 323 329.5165 321 321 52370 321 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20241010 0 110.9 110.9 110.9 110.9 0 110.9
JURE.UK JPMorgan ETFs (Ireland) ICAV 20241010 0 4429.5 4440 4418.09 4436.5 59872 4436.5 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20241010 0 2418 2462 2403 2462 1139 2462 up up correct
KRW.UK Multi Units Luxembourg 20241010 0 65.73 65.73 65.695 65.695 2181 65.695 down down correct
KRWL.UK Multi Units Luxembourg 20241010 0 5044 5044 5026 5035.5 93 5035.5 down up incorrect
KWEB.UK Kraneshares Icav 20241010 0 23.81 23.92 23.395 23.73 118086 23.73 down down correct
L100.UK Multi Units Luxembourg 20241010 0 1421.8 1424 1417.14 1417.8 7513 1417.8 down down correct
L6EW.UK Ossiam Lux 20241010 0 10486 10556 10486 10502 0 10502 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20241010 0 7.835 7.835 7.835 7.835 0 7.835
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20241010 0 2.134 2.164 2.104 2.164 26363 2.164 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20241010 0 57.57 59.61 57.57 58.94 9154 58.94 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20241010 0 90.85 91.95 90.85 91.835 372 91.835 up up correct
LCAL.UK Multi Units Luxembourg 20241010 0 9.495 9.54 9.489 9.54 872 9.54 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20241010 0 12.447 12.447 12.447 12.447 0 12.447
LCCN.UK Lyxor MSCI China UCITS ETF 20241010 0 18.982 19.054 18.92 18.945 12484 18.945 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20241010 0 1.819 1.8655 1.773 1.8655 25254 1.8655 up down incorrect
LCJD.UK Multi Units Luxembourg 20241010 0 18.24 18.277 18.194 18.277 33125 18.277 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20241010 0 19.248 19.254 19.05 19.204 20352 19.204 down down correct
LCJP.UK Multi Units Luxembourg 20241010 0 13.962 14.007 13.9002 14.007 13952 14.007 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20241010 0 53.53 53.53 53.53 53.53 0 53.53
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20241010 0 61.99 61.99 57.75 61.105 1705 61.105 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20241010 0 9.1925 9.23 9.1425 9.2225 102 9.2225 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20241010 0 1.313 1.331 1.3035 1.3035 1381 1.3035 down down correct
LCPE.UK Ossiam Lux 20241010 0 44905 44905 44602.5 44602.5 1 44602.5 down down correct
LEED.UK WisdomTree Lead 20241010 0 18.6125 18.6125 18.6125 18.6125 0 18.6125
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 21.345 21.37 21.285 21.3375 4685 21.3375 down up incorrect
LCUD.UK Multi Units Luxembourg 20241010 0 20.855 20.865 20.8525 20.8525 7300 20.8525 down down correct
LCUK.UK Multi Units Luxembourg 20241010 0 11.912 11.912 11.838 11.851 23887 11.851 down down correct
LCUS.UK Multi Units Luxembourg 20241010 0 1595.16 1597.8 1594.2 1597.8 330 1597.8 up up correct
LCWD.UK Multi Units Luxembourg 20241010 0 19.6 19.674 19.554 19.59 10560 19.59 down up incorrect
LCWL.UK Multi Units Luxembourg 20241010 0 14.966 15.0111 14.478 15.009 112170 15.009 up down incorrect
LDCU.UK PIMCO ETFs plc 20241010 0 100.85 100.85 100.7 100.825 1520 100.825 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20241010 0 37.5925 37.5925 37.5925 37.5925 0 37.5925
LEMB.UK Multi Units Luxembourg 20241010 0 80.16 80.16 80.16 80.16 0 80.16
LEMD.UK Multi Units France 20241010 0 14.325 14.325 14.325 14.325 0 14.325
LEML.UK Multi Units France 20241010 0 1095 1097.75 1095 1097.75 6126 1097.75 up up correct
LEMV.UK Ossiam Lux 20241010 0 21360 21360 21317.5 21317.5 1 21317.5 down up incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20241010 0 10.195 10.195 10.195 10.195 0 10.195
LEUR.UK WisdomTree Long EUR Short USD 20241010 0 32.07 32.07 32.07 32.07 0 32.07
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20241010 0 14.62 14.62 14.595 14.595 550 14.595 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20241010 0 38.27 38.27 38.27 38.27 0 38.27
LGCF.UK Invesco Markets plc 20241010 0 75.1 75.295 74.5445 75.295 501 75.295 up up correct
LGCU.UK Invesco Markets plc 20241010 0 98.053 98.465 98.053 98.465 100 98.465 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20241010 0 2.705 2.7275 2.7 2.7275 915 2.7275 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20241010 0 24.67 24.755 24.66 24.755 3180 24.755 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20241010 0 0.0545 0.0545 0.053 0.0538 718562 0.0538 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20241010 0 20.2 20.66 20.2 20.66 92 20.66 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20241010 0 8.776 8.816 8.732 8.804 65424 8.804 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20241010 0 11.925 12.345 11.925 12.2225 45337 12.2225 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241010 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20241010 0 79.34 79.34 79.18 79.275 2260 79.275 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20241010 0 40.89 41.415 40.89 41.415 10 41.415 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20241010 0 1.706 1.74 1.683 1.7375 133698 1.7375 up up correct
LQDA.UK iShares Public Limited Company 20241010 0 6.016 6.016 5.976 5.989 3007238 5.989 down down correct
LQDE.UK iShares Public Limited Company 20241010 0 103.91 104.59 103.89 104.19 78506 104.19 up down incorrect
LQDG.UK iShares Public Limited Company 20241010 0 79.39 79.42 79.25 79.42 291 79.42 up up correct
LQDH.UK iShares Public Limited Company 20241010 0 104.21 104.21 102.96 103.5 780 103.5 down up incorrect
LQDS.UK iShares Public Limited Company 20241010 0 7997 7997 7959 7977.5 5767 7977.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20241010 0 3.838 3.851 3.838 3.8475 76400 3.8475 up up correct
LQGH.UK iShares Public Limited Company 20241010 0 4.328 4.354 4.302 4.326 9851 4.326 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20241010 0 17125 17200 16842 17148.5 2299 17148.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20241010 0 565.5 567 559.75 559.875 309650 559.875 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20241010 0 6.965 7.255 6.965 7.1875 7937 7.1875 up up correct
LSPU.UK Multi Units Luxembourg 20241010 0 59.7825 59.81 59.625 59.765 47122 59.765 down down correct
LSPX.UK Multi Units Luxembourg 20241010 0 4563.6 4578.5 4563.6 4578.5 3567 4578.5 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20241010 0 4.713 4.805 4.713 4.805 3 4.805 up up correct
LTAM.UK iShares II Public Limited Company 20241010 0 1147.5 1153.25 1144.5 1153.25 19466 1153.25 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20241010 0 40050 40150 39700 39825 389 39825 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20241010 0 24140 24497.5 24125 24497.5 111 24497.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20241010 0 27.82 27.84 27.82 27.84 1 27.84 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20241010 0 22.5043 22.5043 22.41 22.4375 1872 22.4375 down down correct
LUXG.UK Amundi Index Solution 20241010 0 16722 16740 16652 16740 87 16740 up up correct
LUXU.UK Amundi Index Solution 20241010 0 218.2167 218.425 218.2167 218.425 263 218.425 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20241010 0 5.38 5.3925 5.275 5.275 12270 5.275 down down correct
M9SV.UK Market Access SICAV 20241010 0 122.46 122.8 122.46 122.8 4 122.8 up down incorrect
MAGI.UK SSgA SPDR ETFs Europe II plc 20241010 0 34.69 34.7 34.57 34.57 204 34.57 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20241010 0 25.865 25.8675 25.7969 25.8675 2543 25.8675 up up correct
MEUD.UK Lyxor Index Fund 20241010 0 20295 20305 20205 20240 4509 20240 down down correct
MEUG.UK Mullti Units France 20241010 0 15842 15842 15820 15820 345 15820 down down correct
MFDD.UK Lyxor Index Fund 20241010 0 163.73 163.73 163.73 163.73 0 163.73
MFEX.UK Multi Units Luxembourg SICAV 20241010 0 53.705 53.705 53.705 53.705 0 53.705
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20241010 0 2886.5 2888.5 2886.5 2888.5 4946 2888.5 up up correct
MIDD.UK iShares Public Limited Company 20241010 0 1946.4 1948.6 1926.6 1931.6 457365 1931.6 down down correct
MINT.UK PIMCO ETFs plc 20241010 0 100.35 100.36 99.85 100.36 4440 99.9596 up up correct
MINV.UK iShares VI Public Limited Company 20241010 0 5243 5252.95 5231.708 5244.5 8755 5244.5 up up correct
MIVO.UK Amundi Index Solutions 20241010 0 11787.621 11787.621 11739 11739 0 11739 down down correct
MLPD.UK Invesco Markets plc 20241010 0 50.31 50.38 50.03 50.265 745 50.265 down down correct
MLPP.UK Invesco Markets plc 20241010 0 3833.875 3852.5 3833 3852.5 323 3852.5 up down incorrect
MLPQ.UK Invesco Markets plc 20241010 0 9695 9720.5 9673 9720.5 60 9720.5 up up correct
MLPS.UK Invesco Markets plc 20241010 0 126.4274 126.795 126.4274 126.795 445 126.795 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20241010 0 60.86 60.97 60.63 60.805 4398 60.805 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20241010 0 46.52 46.58 46.35 46.58 596 46.58 up down incorrect
MSAP.UK Source Markets Plc 20241010 0 2279 2281 2279 2281 1 2281 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20241010 0 29.805 29.805 29.7575 29.7575 5 29.7575 down down correct
MSED.UK Lyxor Index Fund 20241010 0 10588 10606 10544 10582 8604 10582 down down correct
MSEU.UK Multi Units France 20241010 0 256.1 256.1 256.1 256.1 0 256.1
MSEX.UK Multi Units France 20241010 0 20815 20815 20740 20797.5 377 20797.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20241010 0 13887 13972.5 13887 13972.5 665 13972.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241010 0 314.45 315.25 314.45 315.25 1 315.25 up up correct
MTXX.UK Multi Units Luxembourg 20241010 0 4098.5 4107 4098.5 4107 689 4107 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20241010 0 6.58 6.58 6.58 6.58 0 6.58
MVEU.UK iShares VI Public Limited Company 20241010 0 62.01 62.085 62 62.085 272 62.085 up up correct
MVOL.UK iShares VI Public Limited Company 20241010 0 68.17 68.6386 68.17 68.515 233660 68.515 up up correct
MVUS.UK iShares VI Public Limited Company 20241010 0 7598 7623 7583.72 7599 462 7599 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20241010 0 790 797.924 789.206 792 46453 792 up up correct
MXEU.UK Invesco Markets plc 20241010 0 28725 28725 28650 28700 48 28700 down up incorrect
MXFP.UK Invesco Markets plc 20241010 0 4250.03 4263.5 4238 4263.5 52 4263.5 up up correct
MXFS.UK Invesco Markets plc 20241010 0 55.62 55.7 55.62 55.635 1193 55.635 up down incorrect
MXJP.UK Invesco Markets Plc 20241010 0 83.05 83.05 83.05 83.05 0 83.05
MXUK.UK Invesco Markets plc 20241010 0 3094.5 3095.5 3091.305 3095.5 142 3095.5 up up correct
MXUS.UK Invesco Markets plc 20241010 0 166.67 166.68 166.11 166.56 17446 166.56 down down correct
MXWO.UK Source Markets plc 20241010 0 115.55 115.7 115.25 115.46 13077 115.46 down down correct
MXWS.UK Source Markets plc 20241010 0 8824 8850 8816 8844.5 843 8844.5 up up correct
N400.UK Invesco Markets plc 20241010 0 203.35 203.35 203.35 203.35 0 203.35
N4US.UK Invesco Markets plc 20241010 0 35.365 35.365 35.365 35.365 0 35.365
NASD.UK Lyxor UCITS Nasdaq 20241010 0 81.89 81.91 81.58 81.8 8108 81.8 down down correct
NASL.UK Lyxor UCITS Nasdaq 20241010 0 6261 6269.5 6236 6269.5 1338 6269.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20241010 0 10.258 10.272 10.192 10.216 222994 10.216 down down correct
NGSP.UK WisdomTree Natural Gas 20241010 0 541.6 542.2 534.5 540.9 2269 540.9 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20241010 0 319.325 319.325 319.325 319.325 0 319.325
NGAS.UK ETFS Commodity Securities Limited 20241010 0 7.0725 7.125 6.97 7.0575 31598 7.0575 down down correct
NICK.UK WisdomTree Nickel 20241010 0 15.76 15.91 15.71 15.9075 5949 15.9075 up down incorrect
OMXS.UK iShares IV Public Limited Company 20241010 0 650.75 653.75 644.25 647.25 393307 647.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20241010 0 8.424 8.457 8.424 8.434 47487 8.434 up down incorrect
PABG.UK Multi Units Luxembourg 20241010 0 26.615 26.615 26.5175 26.5925 509 26.5925 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 36.74 36.92 36.74 36.915 195 36.915 up up correct
PAXG.UK Multi Units Luxembourg 20241010 0 8135 8181.5 8135 8181.5 44 8181.5 up up correct
PAXJ.UK Multi Units Luxembourg 20241010 0 106.72 106.72 106.72 106.72 0 106.72
PBRT.UK WisdomTree Brent Crude Oil 20241010 0 597.25 598 588 594.375 11240 594.375 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20241010 0 304.5 307.7 303 306.7 25464 306.7 up up correct
PEMD.UK Invesco Markets II plc 20241010 0 16.1 16.1 16.0625 16.0625 258 16.0625 down down correct
PHAG.UK WisdomTree Physical Silver 20241010 0 27.99 28.5 27.99 28.32 9971 28.32 up up correct
PHAU.UK WisdomTree Physical Gold 20241010 0 244.02 245.6 244.02 244.88 3096 244.88 up up correct
PHGP.UK WisdomTree Physical Gold 20241010 0 18652 18796 18652 18785 5605 18785 up up correct
PHPD.UK WisdomTree Physical Palladium 20241010 0 96.29 98.04 96.21 97.955 2331 97.955 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20241010 0 160.485 160.485 160.485 160.485 0 160.485
PHPP.UK WisdomTree Physical Precious Metals 20241010 0 12220 12299.5 12220 12299.5 1 12299.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20241010 0 88.33 89.1 87.69 88.8 2165 88.8 up up correct
PHSP.UK WisdomTree Physical Silver 20241010 0 2138.5 2178 2138.5 2171.5 2991 2171.5 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20241010 0 794.25 794.25 793 793 100 793 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20241010 0 4665.693 4670 4655 4668 89 4668 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20241010 0 60.92 60.92 60.92 60.92 0 60.92
PRFD.UK Invesco Markets II plc 20241010 0 16.565 16.66 16.405 16.405 189307 16.405 down down correct
PRFP.UK Invesco Markets II plc 20241010 0 1254.6 1254.6 1246.6 1254.6 160 1254.6
PRUS.UK Invesco Markets III plc 20241010 0 33.54 33.54 33.54 33.54 0 33.54
PSRE.UK Invesco Markets III plc 20241010 0 1011.4 1011.4 1004.8 1009.7 2599 1009.7 down down correct
PSRF.UK Invesco Markets III plc 20241010 0 2564 2584 2563.9 2570.5 13516 2570.5 up up correct
PSRM.UK Invesco Markets III plc 20241010 0 728.25 731.625 726.75 731.625 9585 731.625 up up correct
PSRU.UK Invesco Markets III plc 20241010 0 1229.6 1232 1229.6 1230.2 23 1230.2 up up correct
PSRW.UK Invesco Markets III plc 20241010 0 2210.5 2218.5 2206 2214.75 3797 2214.75 up up correct
PUIG.UK Invesco Market II plc 20241010 0 18.695 18.705 18.61 18.665 5021 18.665 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20241010 0 899.5 904 899.5 901.25 118 901.25 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20241010 0 1032.233 1041.292 1013.8 1013.8 72 1013.8 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20241010 0 13.47 13.62 13.2275 13.2275 14 13.2275 down down correct
QDIV.UK iShares II plc 20241010 0 53.15 53.23 52.9 53 4403 53 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20241010 0 224.3 225 219.4 223.755 7606 223.755 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20241010 0 7.32 7.46 7.31 7.325 396984 7.325 up down incorrect
QUID.UK PIMCO ETFs plc 20241010 0 103 103.02 102.97 102.99 1406 102.625 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20241010 0 48.18 48.4385 47.73 48.06 41523 48.06 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20241010 0 63.11 63.25 62.21 62.715 38443 62.715 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20241010 0 1588.4 1602 1555.8 1558 3897 1558 down down correct
RBOD.UK iShares IV Public Limited Company 20241010 0 9.015 9.045 8.955 9 3920 9 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20241010 0 13.46 13.465 13.31 13.415 84895 13.415 down down correct
RBTX.UK iShares IV Public Limited Company 20241010 0 1027.5 1029.5 1019.716 1028.5 27269 1028.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20241010 0 759 772.8 758.5 758.5 12830 758.5 down down correct
RENW.UK Legal & General Ucits Etf Plc 20241010 0 10.06 10.06 9.885 9.885 1454 9.885 down down correct
SLVR.UK WisdomTree Silver 20241010 0 25.9 26.26 25.9 26.22 1381 26.22 up up correct
RICI.UK Market Access 20241010 0 23.6103 23.6625 23.6103 23.6625 2 23.6625 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20241010 0 1575.4 1579.9 1565.4 1579.9 28073 1579.9 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20241010 0 20.59 20.65 20.565 20.6125 50084 20.6125 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20241010 0 414.7 414.7 412.864 413.55 131 413.55 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20241010 0 25.98 26.0125 25.835 25.9638 2695 25.9638 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20241010 0 20.6 20.75 20.5 20.75 2379 20.75 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20241010 0 1731 1735 1722.664 1734.25 16184 1734.25 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20241010 0 22.525 22.6575 22.525 22.6575 7640 22.6575 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20241010 0 7.504 7.537 7.472 7.522 6908 7.522 up down incorrect
RQFI.UK Xtrackers 20241010 0 852 852 842 850.25 23463 850.25 down down correct
RS2G.UK Amundi Index Solutions 20241010 0 24940 24962.56 24600 24767.5 267 24767.5 down down correct
RS2U.UK Amundi Index Solutions 20241010 0 321.35 323.225 321.05 323.225 829 323.225 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20241010 0 105.04 105.24 104.45 104.45 189 104.45 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20241010 0 8045 8050 7945.289 8001.5 6674 8001.5 down down correct
RTYS.UK Invesco Markets plc 20241010 0 110.67 110.67 109.04 109.87 5902 109.87 down down correct
S100.UK Invesco Markets PLC 20241010 0 8608 8657 8595 8613 4175 8613 up up correct
S250.UK Source Markets plc 20241010 0 17414 17514 17366 17379 5259 17379 down down correct
S400.UK Invesco Markets plc 20241010 0 15535 15585.5 15472.4 15585.5 688 15585.5 up up correct
S600.UK Invesco Markets plc 20241010 0 10554 10592.56 10550 10566 1244 10566 up up correct
S6EW.UK Ossiam Lux 20241010 0 125.36 125.4 125.36 125.4 20 125.4 up up correct
S7XP.UK Invesco Markets plc 20241010 0 8774 8791 8760.28 8765 2329 8765 down up incorrect
SAAA.UK iShares VI Public Limited Company 20241010 0 60.6412 60.82 60.5909 60.82 263 60.1188 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20241010 0 7.03 7.034 7.0083 7.034 231290 7.034 up up correct
SAEU.UK Ishares Iv Public Limited Company 20241010 0 7.165 7.168 7.136 7.153 1412 7.153 down down correct
SAGG.UK iShares III Public Limited Company 20241010 0 3.3625 3.472 3.34 3.368 299473 3.368 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20241010 0 6.833 6.845 6.807 6.845 24064 6.845 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20241010 0 55.99 55.99 55.99 55.99 0 55.99
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20241010 0 11.726 11.744 11.69 11.724 143203 11.724 down up incorrect
SAUM.UK iShares IV Public Limited Company 20241010 0 6.996 7.0072 6.986 7.0055 133255 7.0055 up up correct
SAUS.UK iShares III Public Limited Company 20241010 0 4098 4098 4082 4096 332 4096 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20241010 0 10.094 10.126 10.066 10.082 458983 10.082 down down correct
SBEG.UK UBS ETF 20241010 0 827 827 824.24 824.875 24002 824.875 down down correct
SBEM.UK UBS ETF 20241010 0 702.5 706.5 702.5 705 477 705 up up correct
SBIO.UK Invesco Markets Plc 20241010 0 48.94 48.94 48.12 48.45 1822 48.45 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20241010 0 14.8525 14.8525 14.8525 14.8525 0 14.8525
SBUL.UK WisdomTree Gold 1x Daily Short 20241010 0 12.845 12.845 12.8 12.8 888 12.8 down down correct
SBUY.UK Invesco Markets III plc 20241010 0 4287.131 4289 4287.131 4289 24 4289 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20241010 0 37.5 37.5 37.4 37.4 126 37.4 down up incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20241010 0 15.695 15.695 15.665 15.665 25 15.665 down down correct
SDEU.UK iShares V Public Limited Company 20241010 0 103.91 103.91 103.91 103.91 0 103.91
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20241010 0 6.524 6.534 6.513 6.5175 490365 6.5175 down up incorrect
SDHG.UK iShares IV Public Limited Company 20241010 0 67.829 67.925 67.829 67.925 295 67.925 up down incorrect
SDHY.UK iShares IV Public Limited Company 20241010 0 88.06 88.75 88.06 88.52 1510 88.52 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20241010 0 5.912 5.932 5.912 5.931 465577 5.931 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20241010 0 6.1562 6.185 6.1562 6.185 473 6.185 up up correct
SDIG.UK iShares IV Public Limited Company 20241010 0 100 100.03 99.84 100.03 60812 100.03 up up correct
SDUE.UK Ishares Iv Public Limited Company 20241010 0 6.1348 6.142 6.1348 6.142 105 6.142 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20241010 0 10.95 10.974 10.922 10.939 6379 10.939 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20241010 0 9.216 9.239 9.216 9.239 35182 9.239 up up correct
SE15.UK iShares III Public Limited Company 20241010 0 89.665 89.665 89.665 89.665 0 89.665
SEAG.UK iShares III Public Limited Company 20241010 0 91.655 91.655 91.655 91.655 0 91.655
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20241010 0 6.247 6.248 6.247 6.248 9 6.248 up up correct
SEDY.UK iShares V Public Limited Company 20241010 0 1184 1191 1182 1190.75 4060 1190.75 up up correct
SEGA.UK iShares III Public Limited Company 20241010 0 93.5079 93.78 93.5079 93.78 64 93.78 up up correct
SEMA.UK iShares III Public Limited Company 20241010 0 3211 3217 3197 3217 20400 3217 up up correct
SEMB.UK iShares II Public Limited Company 20241010 0 6900 6900 6858 6874 6599 6874 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20241010 0 811.25 827.625 810 827.625 0 827.625 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20241010 0 20.8725 20.8725 20.8725 20.8725 0 20.8725
SEML.UK iShares III Public Limited Company 20241010 0 34.17 34.21 34.0853 34.21 1241 34.21 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20241010 0 86.41 86.58 86.41 86.58 330 86.58 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20241010 0 30.01 30.01 30.01 30.01 0 30.01
SEUR.UK WisdomTree Foreign Exchange Limited 20241010 0 72.705 72.705 72.705 72.705 0 72.705
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20241010 0 47.94 48.18 47.94 48.18 501 48.18 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20241010 0 59.55 59.55 59.55 59.55 0 59.55
SGBS.UK ETFS Metal Securities Limited 20241010 0 250.4 251.84 250.31 251.52 289 251.52 up up correct
SGEA.UK iShares III Public Limited Company 20241010 0 67.6 67.86 67.6 67.805 134 67.805 up up correct
SGIL.UK iShares III Public Limited Company 20241010 0 121.51 121.865 121.2654 121.865 357 121.865 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20241010 0 251.83 253.3 251 252.8 3578 252.8 up up correct
SGLN.UK iShares Physical Gold ETC 20241010 0 3882 3920 3864 3903 59925 3903 up up correct
SGLO.UK iShares III Public Limited Company 20241010 0 69.89 70.045 69.746 70.045 3872 70.045 up up correct
SGLP.UK Invesco Physical Gold ETC 20241010 0 19262 19409 19248 19388.5 8808 19388.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20241010 0 301.845 301.845 301.845 301.845 0 301.845
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20241010 0 23184.74 23184.74 23134.5 23134.5 20 23134.5 down down correct
SGQX.UK Multi Units Luxembourg 20241010 0 18529.5 18529.5 18511.36 18529.5 5 18529.5
SHLD.UK iShares IV Public Limited Company 20241010 0 9.673 9.7355 9.672 9.7355 6017 9.7355 up down incorrect
SHYG.UK iShares Public Limited Company 20241010 0 77.54 77.58 77.2073 77.46 938 77.46 down down correct
SHYU.UK iShares II Public Limited Company 20241010 0 73.68 73.7704 73.5047 73.745 1582 73.745 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20241010 0 26.77 26.77 26.77 26.77 0 26.77
SJNK.UK SSgA SPDR ETFs Europe I plc 20241010 0 41.25 41.27 41.23 41.23 102 41.23 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20241010 0 256.4 256.4 255.72 255.72 50 255.72 down up incorrect
SJPA.UK iShares III Public Limited Company 20241010 0 4309 4326 4290 4326 63980 4326 up down incorrect
SJPE.UK Leverage Shares 20241010 0 2.6683 2.6683 2.6683 2.6683 0 2.6683
SJPY.UK WisdomTree Short JPY Long USD 20241010 0 91.795 91.795 91.795 91.795 0 91.795
SLXX.UK iShares Public Limited Company 20241010 0 123.05 123.05 122.05 122.255 14697 122.255 down up incorrect
SMBS.UK iShares IV Public Limited Company 20241010 0 320 320.6 319.4 320.6 19186 320.6 up up correct
SMEA.UK iShares III Public Limited Company 20241010 0 6726 6726 6693.67 6708.5 56002 6708.5 down down correct
SMEU.UK Invesco Markets plc 20241010 0 374.475 374.475 374.475 374.475 0 374.475
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20241010 0 33.515 33.8016 33.125 33.6 92519 33.6 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20241010 0 43.9 44.02 43.215 43.83 156214 43.83 down down correct
SMTC.UK LYXOR Index Fund 20241010 0 1211.2 1212.09 1211.2 1212.09 691 1212.09 up up correct
SMRU.UK Amundi Index Solutions 20241010 0 692.465 692.465 692.465 692.465 0 692.465
SMUD.UK iShares IV Public Limited Company 20241010 0 602.7 603.6 602.1 603.6 92223 603.6 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20241010 0 558.28 564.22 558.28 561.635 61 561.635 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20241010 0 5.7862 5.7862 5.7862 5.7862 0 5.7862
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20241010 0 17.36 17.36 17.22 17.325 7763 17.325 down down correct
SOYB.UK ETFS Commodity Securities Limited 20241010 0 25.26 25.26 25.2 25.2 147 25.2 down down correct
SOYO.UK WisdomTree Soybean Oil 20241010 0 5.9275 5.9275 5.9238 5.9238 830 5.9238 down up incorrect
SP5C.UK Multi Units Luxembourg 20241010 0 412.48 412.48 411 412.04 1712 412.04 down down correct
SPAG.UK iShares V Public Limited Company 20241010 0 3508 3524.042 3503.47 3522 3304 3522 up up correct
SPAL.UK Invesco Physical Palladium ETC 20241010 0 100.2 101.99 100.2 101.805 256 101.805 up up correct
SPAP.UK Source Physical Palladium P 20241010 0 7353 7793.5 7353 7793.5 302 7793.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20241010 0 2301.5 2337.5 2280.5 2337.5 4330 2337.5 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20241010 0 5.514 5.514 5.514 5.514 0 5.514
SPGP.UK iShares V Public Limited Company 20241010 0 1313 1335 1305 1331.75 21552 1331.75 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20241010 0 1052.5 1066.75 1051 1066.75 369 1066.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20241010 0 8.999 8.999 8.949 8.971 386 8.9178 down down correct
SPMV.UK iShares VI Public Limited Company 20241010 0 99.48 99.6 99.12 99.13 1799 99.13 down down correct
SPOG.UK iShares V Public Limited Company 20241010 0 2067.5 2087.01 2058.5 2074.75 24262 2074.75 up up correct
SPOL.UK iShares V Public Limited Company 20241010 0 1600 1604.784 1585.181 1591 4138 1591 down down correct
SPPP.UK Invesco Physical Platinum ETC 20241010 0 7044 7112.5 7044 7112.5 1 7112.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20241010 0 92.09 92.79 92.09 92.79 1 92.79 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 442.31 443.442 441.298 442.945 13462 442.945 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20241010 0 53.72 53.78 53.63 53.715 96180 53.715 down down correct
SPXJ.UK iShares III Public Limited Company 20241010 0 3641 3643 3636.57 3643 1252 3599.0973 up up correct
SPXP.UK Invesco Markets plc 20241010 0 87060 87496 86758 87143.5 1570 87143.5 up down incorrect
SPXS.UK Invesco Markets plc 20241010 0 1138.33 1139.02 1134.88 1136.86 7936 1136.86 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 95.32 95.54 94.68 95.075 11740 95.075 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 578.58 579.97 575 578.22 7377 578.22 down down correct
SRSA.UK iShares III Public Limited Company 20241010 0 2886 2899.5 2867.812 2899.5 527 2899.5 up up correct
SSAC.UK iShares V Public Limited Company 20241010 0 6839 6864 6826.05 6854.5 33121 6854.5 up up correct
SSHY.UK PIMCO ETFs plc 20241010 0 72.33 73.09 72.33 72.765 99 72.765 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20241010 0 6.188 6.188 6.12 6.12 2 6.12 down up incorrect
SSLN.UK iShares Physical Silver ETC 20241010 0 2227 2269 2213.5 2259.75 50818 2259.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20241010 0 29.15 29.66 29.15 29.5 3777 29.5 up up correct
SSXF.UK iShares III Public Limited Company 20241010 0 124.57 124.65 124.445 124.445 79 124.445 down down correct
STEA.UK PIMCO ETFs plc 20241010 0 116.28 116.29 116.18 116.18 192 116.18 down down correct
STHE.UK PIMCO ETFs plc 20241010 0 75.26 75.52 75.2 75.2 601 74.7072 down down correct
STHS.UK PIMCO ETFs plc 20241010 0 9.001 9.031 8.966 8.9975 44645 8.9387 down down correct
STHY.UK PIMCO ETFs plc 20241010 0 94.97 95.07 94.92 94.97 3333 94.3475
STYC.UK PIMCO ETFs plc 20241010 0 152.84 153.01 152.66 152.735 2952 152.735 down down correct
SUAG.UK iShares II Public Limited Company 20241010 0 73.0721 73.0721 72.87 72.98 32 72.98 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20241010 0 15.985 16.035 15.91 15.955 35049 15.955 down down correct
SUES.UK iShares IV Public Limited Company 20241010 0 608.5 609.425 605.5 609.125 37285 609.125 up down incorrect
SUGA.UK WisdomTree Sugar 20241010 0 13.54 13.78 13.495 13.73 10674 13.73 up down incorrect
SUJA.UK iShares IV Public Limited Company 20241010 0 563 565.75 561.5 565.5 15778 565.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20241010 0 7.36 7.3825 7.345 7.3825 23751 7.3825 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20241010 0 941.25 945 941 945 1185 945 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20241010 0 4572 4624.5 4548 4624.5 0 4624.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20241010 0 314.4 318.273 314.4 317.025 677528 317.025 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20241010 0 2894 2904.5 2893 2904.5 3942 2904.5 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20241010 0 4.76 4.789 4.76 4.789 9189 4.789 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20241010 0 3960.5 3960.5 3960.5 3960.5 0 3960.5
SUSC.UK SSgA SPDR ETFs Europe I plc 20241010 0 49.7817 49.805 49.7817 49.805 587 49.805 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20241010 0 38.0335 38.095 38.0335 38.095 5905 38.095 up up correct
SUSM.UK iShares IV Public Limited Company 20241010 0 7.955 7.965 7.905 7.96 88137 7.96 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20241010 0 418.841 419.475 418.841 419.475 1508 419.475 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20241010 0 11.41 11.44 11.35 11.41 1565135 11.41
SUUS.UK iShares IV Public Limited Company 20241010 0 1220.5 1223.5 1216 1222 31400 1222 up up correct
SUWS.UK iShares IV Public Limited Company 20241010 0 9.4125 9.4175 9.38 9.405 71824 9.405 down down correct
SWDA.UK iShares III Public Limited Company 20241010 0 8234 8250 8206 8246 69463 8246 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20241010 0 39.315 39.35 39.155 39.28 570045 39.28 down down correct
SX5S.UK Invesco Markets plc 20241010 0 10320 10327.56 10294 10324 2032 10324 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20241010 0 46.595 46.595 46.4425 46.5275 1087 46.5275 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20241010 0 38.625 38.68 38.47 38.47 55967 38.47 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241010 0 35.18 35.6075 35.1725 35.4125 19204 35.4125 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20241010 0 53.1925 53.2575 52.9975 53.05 356356 53.05 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20241010 0 58.4325 58.4325 58.0025 58.1075 74775 58.1075 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20241010 0 119.29 119.4275 118.545 119.1125 5587 119.1125 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20241010 0 41.7425 41.82 41.585 41.6025 80413 41.6025 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20241010 0 47.8675 48.27 47.82 47.9188 136847 47.9188 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20241010 0 46.5425 46.6025 46.3925 46.445 20711 46.445 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20241010 0 58.175 58.2425 57.935 57.96 54110 57.96 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241010 0 69.18 69.18 69.18 69.18 0 69.18
TI5G.UK iShares $ TIPS 0 20241010 0 4.883 4.9115 4.871 4.8857 251849 4.8857 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20241010 0 115.69 115.69 115.69 115.69 0 115.69
TINM.UK WisdomTree Tin 20241010 0 73.4 73.4 73.075 73.075 500 73.075 down up incorrect
TIP5.UK iShares II Public Limited Company 20241010 0 5.074 5.101 5.074 5.101 7777 5.101 up up correct
TIPG.UK Multi Units Luxembourg 20241010 0 8685 8721.414 8682.536 8711.5 1373 8711.5 up up correct
TIPH.UK Multi Units Luxembourg 20241010 0 106.94 107.0882 106.56 107.03 3775 107.03 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 28.93 29.05 28.93 28.965 200 28.965 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20241010 0 113.39 113.68 113.39 113.66 2707 113.66 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20241010 0 882.54 886.67 882.54 886.24 73 886.24 up up correct
TP05.UK iShares II Public Limited Company 20241010 0 388.8 390.797 388.506 390.5 3922 390.5 up up correct
TPHG.UK Amundi Index Solutions 20241010 0 11450 11514 11450 11514 18 11514 up up correct
TPHU.UK Amundi Index Solutions 20241010 0 127.5 127.5 127.5 127.5 0 127.5
TPXG.UK Amundi Index Solutions 20241010 0 9044.612 9100.5 9044.612 9100.5 0 9100.5 up up correct
TPXU.UK Amundi Index Solutions 20241010 0 118.765 118.765 118.765 118.765 0 118.765
TREG.UK VanEck Vectors ETFs N.V. 20241010 0 33.355 33.435 33.195 33.2325 28 33.2325 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20241010 0 43.45 43.66 43.3675 43.3675 354 43.3675 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 48.34 48.34 48.34 48.34 0 48.34
TRS5.UK SPDR Bloomberg Barclays 3 20241010 0 28.07 28.07 27.99 28 4446 28 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20241010 0 26.045 26.045 26.045 26.045 0 26.045
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 97.67 97.77 97.63 97.77 3078 97.77 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 37.055 37.055 37.055 37.055 0 37.055
TURU.UK MULTI UNITS LUXEMBOURG 20241010 0 47.155 47.535 46.145 46.3925 935 46.3925 down down correct
UB03.UK UBS ETF SICAV 20241010 0 7587 7587 7577.5 7577.5 6 7577.5 down down correct
U10G.UK Multi Units Luxembourg 20241010 0 8369 8369 8319 8319 515 8319 down up incorrect
U13G.UK Multi Units Luxembourg 20241010 0 7713 7737.5 7713 7737.5 114 7737.5 up up correct
U71G.UK Lyxor US Treasury 7 20241010 0 6715 6715 6713.5 6713.5 566 6713.5 down up incorrect
UB00.UK UBS ETF SICAV 20241010 0 49.755 49.8125 49.755 49.8125 3300 49.8125 up up correct
UB01.UK UBS ETF SICAV 20241010 0 4167.5 4171.75 4152.5 4171.75 9008 4171.75 up up correct
UB02.UK UBS (Lux) Fund Solutions 20241010 0 4280 4308 4279 4308 532 4308 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20241010 0 13632 13632 13632 13632 110 13632
UB0A.UK UBS (Irl) ETF Public Limited Company 20241010 0 2363 2365.787 2362.5 2365.5 1767 2365.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20241010 0 2056 2056 2047.5 2054.25 4391 2054.25 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20241010 0 1668.2 1668.2 1668.2 1668.2 1070 1668.2
UB0F.UK UBS (Lux) Fund Solutions 20241010 0 1361.2 1367.8 1361.2 1367.8 7 1367.8 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20241010 0 7154.5 7154.5 7144 7154.5 1 7154.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20241010 0 3782.5 3782.5 3782.5 3782.5 76 3782.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20241010 0 3550 3550 3537 3549.5 435 3549.5 down down correct
UB23.UK UBS ETF SICAV 20241010 0 3494 3499 3479 3479 267 3479 down down correct
UB30.UK UBS (Lux) Fund Solutions 20241010 0 114.53 114.53 114.53 114.53 0 114.53
UB32.UK UBS (Lux) Fund Solutions 20241010 0 8769 8775 8752.194 8775 303 8775 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20241010 0 10149 10152.67 10134.5 10149 46 10149
UB45.UK UBS ETF SICAV 20241010 0 6152 6184 6149.6 6184 1155 6184 up up correct
UB69.UK UBS (Lux) Fund Solutions 20241010 0 9922 9922 9895.21 9922 24 9922
UB74.UK UBS (Lux) Fund Solutions 20241010 0 1875 1880.5 1875 1879.75 1740 1879.75 up up correct
UB82.UK UBS ETF 20241010 0 2927 2927 2923 2924 3936 2924 down down correct
UBIF.UK UBS ETF 20241010 0 1208 1214 1208 1214 1360 1214 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20241010 0 824.5 824.5 821.75 823 10920 823 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20241010 0 1495.5 1497.25 1492 1497.25 10154 1497.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20241010 0 900.5 904.125 899.25 904.125 4560 904.125 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20241010 0 990.05 990.05 990.05 990.05 0 990.05
UC03.UK UBS (Irl) ETF plc 20241010 0 140.52 140.55 140.34 140.375 581 140.375 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20241010 0 10740 10758.5 10740 10758.5 30 10758.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20241010 0 8796 8811 8788.95 8803 288 8803 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20241010 0 7148 7158.5 7148 7158.5 5 7158.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20241010 0 106.23 106.65 106.23 106.65 505 106.65 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20241010 0 8092 8163 8092 8162.5 3561 8162.5 up up correct
UC44.UK UBS (Lux) Fund Solutions 20241010 0 12857 12857 12807.65 12850 2045 12850 down down correct
UC46.UK UBS ETF 20241010 0 17861 17866.5 17720 17866.5 583 17866.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20241010 0 14134.84 14134.84 14127 14127 518 14127 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20241010 0 28187 28532.5 28187 28532.5 31 28532.5 up up correct
UC63.UK UBS ETF SICAV 20241010 0 2098.5 2098.5 2091 2091 120 2091 down down correct
UC64.UK UBS ETF SICAV 20241010 0 3206 3206 3194.5 3194.5 23553 3194.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20241010 0 55.97 56.2 55.96 56.2 376 56.2 up down incorrect
UC67.UK UBS ETF SICAV 20241010 0 555.87 557.425 555.87 557.425 990 557.425 up up correct
UC68.UK UBS (Lux) Fund Solutions 20241010 0 372.33 372.33 372.33 372.33 0 372.33
UC76.UK UBS ETF 20241010 0 15.04 15.04 15.025 15.0375 1434 15.0375 down down correct
UC79.UK UBS ETF SICAV 20241010 0 1110.5 1113.25 1106.5 1113.25 8338 1113.25 up up correct
UC81.UK UBS ETF 20241010 0 1064 1067.5 1064 1067.5 591 1067.5 up up correct
UC82.UK UBS ETF 20241010 0 1273.26 1273.75 1273.26 1273.75 4 1273.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20241010 0 1151 1152 1151 1152 2892 1152 up down incorrect
UC85.UK UBS ETF 20241010 0 1403.5 1403.5 1403.5 1403.5 81 1403.5
UC86.UK UBS ETF 20241010 0 13.9 13.9275 13.9 13.9275 172 13.9275 up down incorrect
UC87.UK UBS ETF SICAV 20241010 0 2244 2250.5 2244 2249.25 3284 2249.25 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20241010 0 13557 13677 13557 13675.5 61 13675.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20241010 0 2486.5 2540.5 2486.5 2540.5 0 2540.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20241010 0 1338.2 1338.2 1336.6 1338.2 0 1338.2
UC96.UK UBS (Irl) ETF Public Limited Company 20241010 0 2819 2852 2818 2852 950 2852 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20241010 0 15.1975 15.1975 15.1975 15.1975 0 15.1975
UC98.UK UBS (Lux) Fund Solutions 20241010 0 1161 1165 1161 1165 1 1165 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20241010 0 4117 4117 4098 4113 2194 4113 down down correct
UD03.UK UBS (Lux) Fund Solutions 20241010 0 1635.387 1643.8 1635.387 1643.8 0 1643.8 up up correct
UD04.UK UBS (Lux) Fund Solutions 20241010 0 2158.5 2190.25 2157.5 2190.25 0 2190.25 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20241010 0 1377.8 1381 1371.6 1381 1 1381 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20241010 0 1238.2 1238.2 1238.2 1238.2 0 1238.2
UD08.UK UBS (Irl) Fund Solutions plc 20241010 0 14106 14357 14106 14357 0 14357 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20241010 0 77.65 78.05 77.42 77.47 32656 77.47 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20241010 0 8.514 8.514 8.497 8.497 15 8.497 down down correct
UGAS.UK WisdomTree Gasoline 20241010 0 53.595 53.595 53.595 53.595 0 53.595
UHYG.UK Lyxor Index Fund 20241010 0 73.5 73.65 73.45 73.65 261 73.65 up up correct
UIFS.UK iShares V Public Limited Company 20241010 0 1011.5 1016.923 962.75 1013.5 12051 1013.5 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20241010 0 2639 2663 2634.388 2649.5 21767 2649.5 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 5125 5128.95 5113.42 5125 42757 5125
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 10.746 10.766 10.642 10.658 7493 10.658 down down correct
UKRE.UK iShares III Public Limited Company 20241010 0 409.2 410.7 406.9 408.15 24495 401.2101 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20241010 0 1645 1645.57 1632 1635.8 47141 1635.8 down down correct
UNIC.UK Lyxor Index Fund 20241010 0 15.103 15.103 15.103 15.103 0 15.103
UPVL.UK UBS (Irl) ETF plc 20241010 0 1747.5 1747.75 1740.506 1747.75 34270 1747.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20241010 0 3044.325 3044.34 3037.496 3043 2586 3043 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20241010 0 4725 4760.5 4725 4760.5 0 4760.5 up up correct
US10.UK Multi Units Luxembourg 20241010 0 108.64 109.06 108.16 108.56 352 108.56 down down correct
US13.UK Multi Units Luxembourg 20241010 0 100.98 100.98 100.83 100.965 98 100.965 down down correct
US71.UK Multi Units Luxembourg 20241010 0 87.55 87.67 87.4729 87.51 1213 87.51 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20241010 0 211 212 209.35 211 656300 211
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 95.6 95.795 95.6 95.795 11752 95.795 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 59.33 59.53 59.1756 59.405 9295 59.405 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20241010 0 2648 2663 2648 2663 658 2663 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20241010 0 3486 3486 3473.5 3473.5 14 3473.5 down down correct
USHY.UK Lyxor Index Fund 20241010 0 96.115 96.115 96.115 96.115 0 96.115
USIG.UK Lyxor Index Fund 20241010 0 95.63 95.63 95.63 95.63 0 95.63
USIX.UK Lyxor Index Fund 20241010 0 7338 7338 7329 7329 10 7329 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 60.81 60.81 60.755 60.755 4 60.755 down down correct
USMV.UK Ossiam IRL ICAV 20241010 0 319.8 319.8 319.625 319.625 70 319.625 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20241010 0 6236 6236 6236 6236 10 6236
USPG.UK UBS (Irl) ETF Public Limited Company 20241010 0 2868 2868 2867 2867 2791 2867 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20241010 0 25.9 26.175 25.75 26.175 29029 26.175 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20241010 0 67.91 68.14 67.19 67.55 15521 67.55 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 74.93 74.96 74.7751 74.96 251 74.96 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241010 0 63.46 63.52 63.095 63.095 581 63.095 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241010 0 175.58 175.58 175.3 175.3 210 175.3 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241010 0 22.1058 22.1875 22.1054 22.1875 867 22.1875 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241010 0 48.33 48.39 48.2526 48.355 961 48.355 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20241010 0 6.454 6.454 6.426 6.4385 48263 6.4385 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20241010 0 4.937 4.9505 4.92 4.9358 189905 4.9358 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20241010 0 4.6725 4.696 4.664 4.6798 24720 4.6798 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20241010 0 25.67 25.975 25.64 25.705 1194 25.705 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20241010 0 20.3425 20.36 20.225 20.3237 25394 20.3237 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20241010 0 44.135 44.21 44.0904 44.21 1404 44.21 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20241010 0 57.35 57.97 57.35 57.5 93851 57.5 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20241010 0 48.25 48.25 48.065 48.12 8337 48.12 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20241010 0 64.465 64.655 64.315 64.4875 5394 64.4875 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20241010 0 43.23 43.23 42.95 42.95 509 42.95 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20241010 0 107.16 107.4 106.87 107.035 3002 107.035 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20241010 0 37.22 37.27 36.9175 37.235 11466 37.235 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20241010 0 140.32 140.355 140.065 140.355 3286 140.355 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20241010 0 57.77 57.77 57.55 57.68 292223 57.68 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20241010 0 26.52 26.7275 26.485 26.4925 1482 26.4925 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20241010 0 26.015 26.045 25.9411 26.03 190427 26.03 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20241010 0 21.92 21.92 21.567 21.877 15725 21.877 down down correct
VDUC.UK Vanguard USD Corporate 1 20241010 0 49.35 49.35 49.35 49.35 0 49.35
VECA.UK Vanguard Funds Public Limited Company 20241010 0 42.7071 42.7975 42.6708 42.7975 29 42.7975 up up correct
VECP.UK Vanguard Funds Public Limited Company 20241010 0 41.025 41.73 40.6442 40.7475 12911 40.7475 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20241010 0 32.85 33 32.8276 32.91 4535 32.91 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20241010 0 33.71 33.975 33.71 33.845 64097 33.845 up up correct
VETY.UK Vanguard Funds Public Limited Company 20241010 0 19.016 19.08 19.0125 19.0625 245 19.0625 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20241010 0 43.85 43.8825 43.85 43.8825 293 43.8825 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20241010 0 33.57 33.735 33.5402 33.63 6463 33.63 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20241010 0 81.81 82.09 81.7125 82.035 42983 82.035 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20241010 0 66.15 66.2 65.79 66.16 1897 66.16 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20241010 0 49.245 49.455 49.015 49.255 11888 49.255 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20241010 0 24.24 24.24 24.0196 24.09 2323 24.09 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20241010 0 16.6525 17.2 16.49 16.5425 45523 16.5425 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20241010 0 110.28 110.28 109.7 109.78 2196 109.78 down down correct
VHYA.UK Vanguard FTSE All 20241010 0 75.98 76.55 75.93 76.015 3418 76.015 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20241010 0 69.705 69.965 69.5 69.64 6416 69.64 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20241010 0 53.3 53.5 52.905 53.375 16228 53.375 up up correct
VIXL.UK S&P 500 VIX Short 20241010 0 37.6 39.789 37.6 38.991 368 38.991 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20241010 0 33.695 33.84 33.6 33.84 5489 33.84 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20241010 0 28.41 28.5625 28.3243 28.4875 95531 28.4875 up up correct
VMID.UK Vanguard Funds Public Limited Company 20241010 0 32.245 32.245 31.83 31.875 377641 31.875 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20241010 0 107.16 107.5675 107.1238 107.5675 2577 107.5675 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20241010 0 475 477 471 476 211767 476 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20241010 0 30.575 30.575 30.44 30.44 285 30.44 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20241010 0 39.6125 39.6125 39.6125 39.6125 0 39.6125
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20241010 0 109.84 109.98 109.42 109.76 511219 109.76 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20241010 0 84.03 84.25 83.71 84.105 277492 84.105 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20241010 0 36.82 37.785 36.7935 36.91 5965 36.91 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20241010 0 35.875 35.955 35.7143 35.79 193049 35.79 down down correct
VUSA.UK anguard Funds Public Limited Company 20241010 0 83.92 84.24 83.6425 84.04 274528 84.04 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20241010 0 37.71 37.8 37.675 37.8 4452 37.8 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20241010 0 109.76 109.8325 109.355 109.64 254293 109.64 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20241010 0 19.948 20.455 19.882 19.947 6346 19.947 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20241010 0 16.704 16.778 16.704 16.766 5786 16.766 up up correct
VWRA.UK Vanguard FTSE All 20241010 0 139.64 139.94 139.1 139.56 27208 139.56 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20241010 0 138.95 139.54 138.44 138.81 30720 138.81 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20241010 0 106.25 106.49 105.9082 106.4 73244 106.4 up up correct
VWRP.UK Vanguard FTSE All 20241010 0 106.8 109.6 106.4 106.91 83144 106.91 up up correct
WATL.UK Multi Units France 20241010 0 5676 5681.316 5666.5 5666.5 1003 5666.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20241010 0 25.995 26.32 25.7 26.305 2331 26.305 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20241010 0 31.815 32.1225 31.445 32.1225 2032 32.1225 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20241010 0 14.935 15.05 14.935 15.01 3186 15.01 up up correct
WCOB.UK WisdomTree Issuer ICAV 20241010 0 1144.5 1153 1142.5 1153 1143 1153 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20241010 0 72.86 72.86 72.86 72.86 15 72.86
WCOG.UK WisdomTree Issuer ICAV 20241010 0 1041.5 1050.25 1041.5 1050.25 4562 1050.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20241010 0 1318.2 1318.2 1309.95 1317.2 9176 1317.2 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20241010 0 49.42 49.43 48.76 49.05 450 49.05 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241010 0 107.58 108.39 107.58 107.855 252 107.855 up up correct
WEAT.UK ETFS Commodity Securities Limited 20241010 0 23.32 23.37 23.0825 23.0825 802 23.0825 down down correct
WELL.UK Hanetf Icav 20241010 0 7.3181 7.35 7.3181 7.35 1 7.35 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20241010 0 70.15 70.15 69.8989 69.92 54302 69.92 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20241010 0 260.75 261.17 260.75 261.17 456 261.17 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20241010 0 66.04 66.13 63.75 65.85 29112 65.85 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20241010 0 6.698 6.707 6.6956 6.698 90647 6.698
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20241010 0 4.94 4.9775 4.94 4.977 58737 4.977 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20241010 0 5.363 5.407 5.363 5.386 14374 5.386 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20241010 0 372.86 372.86 372.86 372.86 0 372.86
WLDL.UK Lyxor MSCI World UCITS ETF 20241010 0 28512 28584.75 28490 28575.5 4 28575.5 up up correct
WLDS.UK iShares III plc 20241010 0 5.844 5.849 5.801 5.83 57979 5.83 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20241010 0 254 254.615 254 254.615 1455 254.615 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20241010 0 65.17 65.34 65.16 65.34 1040 65.34 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20241010 0 71.96 71.97 71.3556 71.495 140 71.495 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20241010 0 4.7195 4.7195 4.7195 4.7195 0 4.7195
WNRG.UK SSgA SPDR ETFs Europe II plc 20241010 0 52.61 53.1908 52.61 52.965 3101 52.965 up up correct
WOOD.UK iShares II Public Limited Company 20241010 0 2205 2208.462 2191 2198.25 17864 2198.25 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241010 0 82.6297 82.7084 82.57 82.645 32 82.645 up up correct
WQDS.UK iShares II Public Limited Company 20241010 0 563.5 563.75 561.163 562.625 63413 562.625 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20241010 0 7.36 7.3875 7.3175 7.34 23311 7.34 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20241010 0 7.632 7.646 7.57 7.607 138526 7.607 down down correct
WTAI.UK WisdomTree Issuer ICAV 20241010 0 63.5 64.0766 63.19 64.07 2619 64.07 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241010 0 173.79 174.58 172.73 173.8 2479 173.8 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20241010 0 58.28 58.68 58.255 58.255 448 58.255 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20241010 0 456.25 460.9 455.7 455.9 6800 455.9 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20241010 0 55.6 55.87 55.545 55.545 1048 55.545 down down correct
X7PP.UK Invesco Markets plc 20241010 0 9182 9184 9139.666 9177 91 9177 down down correct
X7PS.UK Invesco Markets plc 20241010 0 109.46 109.98 107.98 109.58 1913 109.58 up up correct
XD5D.UK Xtrackers 20241010 0 73.6557 73.6557 73.635 73.635 440 73.635 down down correct
XASX.UK Xtrackers 20241010 0 413.2 415.48 411.988 412.55 62373 412.55 down down correct
XAUS.UK Xtrackers 20241010 0 3461 3468 3455.15 3468 109 3468 up up correct
XAXD.UK Xtrackers 20241010 0 50.77 50.95 50.43 50.885 20050 50.885 up up correct
XAXJ.UK Xtrackers 20241010 0 3890 3900.391 3871 3895.5 3841 3895.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20241010 0 3021 3021 3018 3021 12 3021
XBAK.UK Xtrackers 20241010 0 1.042 1.053 1.042 1.044 413 1.044 up up correct
XBCU.UK Xtrackers 20241010 0 38.79 39 38.79 38.915 996 38.915 up down incorrect
XBGG.UK Xtrackers II 20241010 0 6951 6963.5 6951 6963.5 9 6963.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20241010 0 155.81 156.01 155.81 156.01 8 156.01 up down incorrect
XCAD.UK Xtrackers 20241010 0 86.07 86.27 85.66 86.17 3721 86.17 up up correct
XCHA.UK Xtrackers 20241010 0 15.755 16.015 15.68 15.805 155668 15.805 up up correct
XCS2.UK Xtrackers II 20241010 0 12231 12259 12083.5 12083.5 0 12083.5 down down correct
XCS3.UK Xtrackers 20241010 0 12.55 12.55 12.485 12.485 5 12.485 down up incorrect
XCS4.UK Xtrackers 20241010 0 23.465 23.7275 23.465 23.7275 46 23.7275 up up correct
XCS5.UK Xtrackers 20241010 0 22.615 22.615 22.5475 22.5475 6633 22.5475 down down correct
XCS6.UK Xtrackers 20241010 0 16.695 16.815 16.53 16.75 35312 16.75 up up correct
XCX3.UK Xtrackers 20241010 0 951.5 957.25 951.5 956.375 4386 956.375 up up correct
XCX4.UK Xtrackers 20241010 0 1797 1818.5 1794.5 1818.5 2818 1818.5 up up correct
XCX5.UK Xtrackers 20241010 0 1728.5 1743 1725 1729.25 16878 1729.25 up up correct
XCX6.UK Xtrackers 20241010 0 1274 1283 1273.622 1280 32885 1280 up up correct
XD3E.UK Xtrackers 20241010 0 1840 1847.4 1840 1842.6 9 1842.6 up up correct
XD5E.UK Xtrackers 20241010 0 4350 4350.5 4349.5 4350 2482 4350
XD5S.UK Xtrackers 20241010 0 3442 3442 3435 3435 746 3435 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20241010 0 167.92 168.01 167.43 167.81 28301 167.81 down down correct
XDAX.UK Xtrackers 20241010 0 15114 15190.45 15114 15142 35374 15142 up up correct
XDBG.UK Xtrackers 20241010 0 3466 3483 3455 3474 3327 3474 up up correct
XDDX.UK Xtrackers 20241010 0 10844 10850 10822 10848 316 10848 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20241010 0 3509 3511 3503.46 3509 497 3509
XDEM.UK Xtrackers (IE) Public Limited Company 20241010 0 5157 5171 5148 5164 6186 5164 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20241010 0 5528 5543 5512 5539 115689 5539 up up correct
XDER.UK Xtrackers 20241010 0 2151 2151 2084.5 2089.5 2180 2089.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20241010 0 3508 3516.75 3502 3511.5 12448 3511.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20241010 0 97.09 97.32 96.76 96.98 26492 96.98 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20241010 0 8230 8263.9 8230 8256 29 8256 up up correct
XDGU.UK Xtrackers (IE) Plc 20241010 0 13.055 13.07 13.04 13.05 69565 13.05 down down correct
XDJP.UK Xtrackers 20241010 0 2085.5 2092.5 2074 2090.75 34817 2090.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20241010 0 4461 4461 4426 4436.75 1174 4436.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20241010 0 2592.18 2599 2592.18 2599 19 2599 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20241010 0 1277 1286 1277 1286 86 1286 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20241010 0 33.565 33.565 33.565 33.565 0 33.565
XDNY.UK Xtrackers (IE) Public Limited Company 20241010 0 17.05 17.05 16.7775 16.7775 950 16.7775 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20241010 0 9579 9587 9561.242 9577 1971 9577 down up incorrect
XDUK.UK Xtrackers 20241010 0 1253.2 1257.848 1250.52 1252.8 3910 1252.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20241010 0 12862 12869 12807.01 12857.5 5078 12857.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20241010 0 51.61 52.03 51.47 51.795 3047 51.795 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20241010 0 58.24 58.42 58.11 58.11 3940 58.11 down down correct
XDWD.UK Xtrackers (IE) Plc 20241010 0 117.77 117.77 117.34 117.64 3403 117.64 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20241010 0 7432 7444 7402.05 7431 92153 7431 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20241010 0 32.56 32.59 32.54 32.56 1668 32.56
XDWG.UK Xtrackers (IE) Public Limited Company 20241010 0 2399 2402.44 2395.5 2401.25 31337 2401.25 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20241010 0 57.07 57.27 56.96 57.04 54997 57.04 down down correct
ZINC.UK WisdomTree Zinc 20241010 0 9.8725 10.095 9.87 10.095 5712 10.095 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20241010 0 64 64 63.51 63.68 460 63.68 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20241010 0 99.53 99.62 99.495 99.495 412 99.495 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20241010 0 62.42 62.6 62.3 62.6 77 62.6 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20241010 0 49.49 49.59 49.43 49.44 17161 49.44 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20241010 0 92.63 92.74 91.91 92.625 30656 92.625 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20241010 0 37.89 37.98 37.73 37.805 4146 37.805 down down correct
XDWY.UK Concept Fund Solutions plc 20241010 0 24.235 24.235 24.235 24.235 0 24.235
XEOU.UK Xtrackers 20241010 0 17.3 17.3 17.298 17.298 1588 17.298 down down correct
XESC.UK Xtrackers 20241010 0 7025 7055.169 7021.665 7040 2775 7040 up up correct
XESW.UK Xtrackers (IE) Plc 20241010 0 33.105 33.135 33.0354 33.13 711 33.13 up up correct
XESX.UK Xtrackers 20241010 0 4318 4318 4299.631 4310.25 4109 4310.25 down down correct
XEUM.UK Xtrackers 20241010 0 13754 13834 13740 13834 62 13834 up up correct
XFFE.UK Xtrackers II 20241010 0 199.54 199.54 199.3 199.42 2377 199.42 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20241010 0 13.075 13.075 13.075 13.075 0 13.075
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20241010 0 2029.5 2042.5 2025 2028.75 4505 2028.75 down down correct
XG7S.UK Xtrackers II 20241010 0 18861 18896 18861 18896 2 18896 up up correct
XG7U.UK Xtrackers II 20241010 0 26.9 26.965 26.9 26.965 140 26.965 up down incorrect
XGDD.UK Xtrackers 20241010 0 31.76 31.76 31.68 31.68 230 31.68 down down correct
XGGB.UK Xtrackers II 20241010 0 246.3 246.3 246.3 246.3 0 246.3
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20241010 0 62.64 62.64 62.56 62.56 420 62.56 down down correct
XGIG.UK Xtrackers II 20241010 0 2459.5 2459.5 2445.5 2456.25 13232 2456.25 down down correct
XGIU.UK Xtrackers II 20241010 0 1908.5 1908.5 1903 1908.5 2 1908.5
XGLD.UK DB ETC plc 20241010 0 251.5 252.375 251.03 252.375 3465 252.375 up down incorrect
XGLE.UK Xtrackers II 20241010 0 219.76 220.1 219.66 220.1 13 220.1 up up correct
XGLF.UK Xtrackers (IE) Plc 20241010 0 25.065 25.065 25.065 25.065 0 25.065
XGLS.UK DB ETC plc 20241010 0 1349.5 1353.75 1349.5 1353.75 345 1353.75 up up correct
XGSD.UK Xtrackers 20241010 0 2428 2431 2423.073 2428.5 3782 2428.5 up down incorrect
XGSG.UK Xtrackers II 20241010 0 2392 2414 2392 2405.75 5434 2405.75 up up correct
XGSI.UK Xtrackers II 20241010 0 12.91 12.935 12.905 12.925 109368 12.925 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20241010 0 16.025 16.025 15.935 15.95 121385 15.95 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20241010 0 16.1525 16.1525 16.1525 16.1525 0 16.1525
XKS2.UK Xtrackers 20241010 0 5764 5782 5764 5773 223 5773 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20241010 0 75.335 75.335 75.335 75.335 0 75.335
XLBP.UK Invesco Markets plc 20241010 0 43516 43774.5 43502.93 43774.5 126 43774.5 up up correct
XLBS.UK Invesco Markets plc 20241010 0 571.41 571.41 567.82 571.085 59 571.085 down down correct
XLCP.UK Invesco Markets PLC 20241010 0 5920.37 5936 5920.37 5934.5 26 5934.5 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20241010 0 77.39 77.415 77.39 77.415 1292 77.415 up down incorrect
XLDX.UK Xtrackers 20241010 0 15812 15846 15804 15804 675 15804 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20241010 0 46984 47582.19 46984 47442.5 100 47442.5 up up correct
XLES.UK Invesco Markets plc 20241010 0 616.68 623.06 616.68 621.32 553 621.32 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20241010 0 26951 27087 26925.95 26990 1207 26990 up up correct
XLFS.UK Invesco Markets plc 20241010 0 352.84 352.9 351.99 352.21 703 352.21 down down correct
XLIP.UK Invesco Markets plc 20241010 0 56767.52 56872 56767.52 56813.5 29 56813.5 up down incorrect
XLIS.UK Invesco Markets plc 20241010 0 741.83 748.0601 740.04 741.49 50 741.49 down down correct
XLKQ.UK Invesco Markets plc 20241010 0 51227 51406 50911 51394.5 2848 51394.5 up down incorrect
XLKS.UK Invesco Markets plc 20241010 0 669.99 671.05 665.44 671.05 1896 671.05 up up correct
XLPE.UK Xtrackers 20241010 0 11006 11006 10891 10955.5 1002 10955.5 down up incorrect
XLPP.UK Invesco Markets plc 20241010 0 52149 52293 52136 52175.5 53 52175.5 up up correct
XLPS.UK Invesco Markets plc 20241010 0 683.65 683.65 680.78 680.78 18 680.78 down down correct
XLUP.UK Invesco Markets plc 20241010 0 42202 42602 42202 42332 3177 42332 up up correct
XLUS.UK Invesco Markets plc 20241010 0 551.65 556.82 551.51 552.66 4447 552.66 up up correct
XLVP.UK Invesco Markets plc 20241010 0 56909.74 56909.74 56770.6 56790 26 56790 down down correct
XLVS.UK Invesco Markets plc 20241010 0 742.14 744.74 740.56 741.68 29387 741.68 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20241010 0 52386 52480 52181 52288 47 52288 down down correct
XLYS.UK Invesco Markets plc 20241010 0 685.03 685.03 681.38 682.6 117 682.6 down down correct
XMAD.UK Xtrackers 20241010 0 65.38 65.42 65.335 65.335 90 65.335 down up incorrect
XMAF.UK Xtrackers 20241010 0 7.27 7.2712 7.27 7.2712 1670 7.2712 up up correct
XMAS.UK Xtrackers 20241010 0 4994.35 5010.5 4994.35 5010.5 2 5010.5 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20241010 0 3216 3225 3216 3225 400 3225 up up correct
XMBD.UK Xtrackers 20241010 0 46.8 46.91 46.72 46.91 1137 46.91 up down incorrect
XMBR.UK Xtrackers 20241010 0 3578 3595.5 3578 3595.5 624 3595.5 up up correct
XMCX.UK Xtrackers 20241010 0 1963.4 1963.4 1953.8 1953.8 240 1953.8 down down correct
XMED.UK Xtrackers 20241010 0 99.91 100.1406 99.8 99.88 1384 99.88 down down correct
XMEM.UK Xtrackers 20241010 0 4234 4244 4234 4244 161 4244 up down incorrect
XMES.UK Xtrackers 20241010 0 5.92 5.9425 5.92 5.9425 301 5.9425 up down incorrect
XMEU.UK Xtrackers 20241010 0 7645 7654 7642.676 7654 1808 7654 up down incorrect
XMEX.UK Xtrackers 20241010 0 451.5 455.7 450.223 453.05 6582 453.05 up up correct
XMID.UK Xtrackers 20241010 0 1236.5 1246.5 1236 1238 257 1238 up up correct
XMJD.UK Xtrackers 20241010 0 82.51 82.555 82.06 82.555 5715 82.555 up up correct
XMJP.UK Xtrackers 20241010 0 6305 6328 6282 6328 5499 6328 up up correct
XMLA.UK Xtrackers 20241010 0 2921 2934 2920 2934 600 2934 up up correct
XMLD.UK Xtrackers 20241010 0 38.275 38.275 38.275 38.275 0 38.275
XMMD.UK Xtrackers 20241010 0 55.36 55.39 55.04 55.39 570 55.39 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20241010 0 60.98 61.07 60.16 60.91 48970 60.91 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20241010 0 4664.5 4670.83 4650.5 4668 207 4668 up up correct
XMTD.UK Xtrackers 20241010 0 68.35 68.4 67.91 68.35 685 68.35
XMTW.UK Xtrackers 20241010 0 5227 5235 5211.26 5235 2701 5235 up up correct
XMUD.UK Xtrackers 20241010 0 170.23 170.25 169.7 170.095 20672 170.095 down down correct
XMUJ.UK Xtrackers 20241010 0 42.89 43 42.87 42.965 839 42.965 up up correct
XMUS.UK Xtrackers 20241010 0 13003 13034.5 12982.58 13034.5 616 13034.5 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20241010 0 57.835 57.835 57.835 57.835 0 57.835
XMWD.UK Xtrackers 20241010 0 115.68 115.68 115.29 115.525 6405 115.525 down down correct
XMXD.UK Xtrackers 20241010 0 34.8 34.95 34.8 34.95 370 34.95 up up correct
XNID.UK Xtrackers 20241010 0 286.54 286.63 285.545 285.545 500 285.545 down down correct
XNIF.UK Xtrackers 20241010 0 21889 22025 21397.3 21890.5 725 21890.5 up up correct
XPHG.UK Xtrackers 20241010 0 134.1 135.8 131.1 133.25 2101 133.25 down down correct
XPHI.UK Xtrackers 20241010 0 1.737 1.737 1.737 1.737 0 1.737
XPXD.UK Xtrackers 20241010 0 78.92 78.92 78.82 78.82 80 78.82 down down correct
XPXJ.UK Xtrackers 20241010 0 6120 6120 6039.5 6039.5 0 6039.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20241010 0 10.5225 10.5225 10.5225 10.5225 0 10.5225
XRES.UK Source Markets plc 20241010 0 25.16 25.3 24.975 25.03 47816 25.03 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20241010 0 49.15 49.15 48.92 49.08 12656 49.08 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20241010 0 24388 24619.4 24270 24443 987 24443 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20241010 0 3751 3764 3749 3764 3203 3764 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20241010 0 320.7 321.13 316.95 318.78 12175 318.78 down down correct
XS2D.UK Xtrackers 20241010 0 227.8 228.2 226.35 227.52 7554 227.52 down down correct
XS3R.UK Xtrackers 20241010 0 12312 12363 12312 12363 2 12363 up down incorrect
XS6R.UK Xtrackers 20241010 0 12146 12160 12090 12090 13 12090 down down correct
XS7R.UK Xtrackers 20241010 0 4462 4478.75 4451.02 4478.75 358 4478.75 up down incorrect
XS8R.UK Xtrackers 20241010 0 10004.816 10062 10004.816 10062 81 10062 up up correct
XSCD.UK Xtrackers (IE) Plc 20241010 0 6027.464 6039 6027.464 6039 1660 6039 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20241010 0 3565.5 3565.5 3544.5 3550.75 134 3550.75 down down correct
XSD2.UK Xtrackers 20241010 0 70.82 71.42 70.82 71.08 522043 71.08 up up correct
XSDR.UK Xtrackers 20241010 0 19904 19975.1 19776 19870 72 19870 down down correct
XSDX.UK Xtrackers 20241010 0 973.1 973.2 973 973.1 1400 973.1
XSEN.UK Xtrackers (IE) Public Limited Company 20241010 0 3640.5 3668.5 3640.5 3668.5 12 3668.5 up up correct
XSFD.UK Xtrackers 20241010 0 19.9075 19.9075 19.9075 19.9075 0 19.9075
XSFN.UK Xtrackers (IE) Public Limited Company 20241010 0 2546.153 2548.5 2546.153 2548.5 19 2548.5 up up correct
XSFR.UK Xtrackers 20241010 0 1512.5 1527.5 1512.5 1527.5 5 1527.5 up up correct
XSGI.UK Xtrackers 20241010 0 4770.515 4794.5 4770.515 4794.5 562 4794.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20241010 0 4736.5 4746.5 4731.75 4731.75 568 4731.75 down down correct
XSKR.UK Xtrackers 20241010 0 7020 7020 7016 7016 42 7016 down up incorrect
XSNR.UK Xtrackers 20241010 0 14379.12 14389 14379.12 14389 9 14389 up up correct
XSPD.UK Xtrackers 20241010 0 6.702 6.72 6.702 6.7085 329527 6.7085 up up correct
XSPR.UK Xtrackers 20241010 0 14024.6396 14024.6396 14006 14006 9 14006 down down correct
XSPS.UK Xtrackers 20241010 0 512.5 514.15 512.1 514.15 125804 514.15 up down incorrect
XSPU.UK Xtrackers 20241010 0 114.82 114.82 114.47 114.61 36477 114.61 down up incorrect
XSPX.UK Xtrackers 20241010 0 8780 8786.5 8762 8786.5 3237 8786.5 up up correct
XSSX.UK Xtrackers 20241010 0 563.3 563.3 561.35 561.35 17753 561.35 down down correct
XSTC.UK Xtrackers (IE) Plc 20241010 0 8402 8445 8373 8445 1722 8445 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20241010 0 18132 18166.5 18108 18149 4564 18149 up up correct
XSX6.UK Xtrackers 20241010 0 10758 10768 10724 10743 1050 10743 down down correct
XT2D.UK Xtrackers 20241010 0 0.2589 0.2597 0.2587 0.2588 5952341 0.2588 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20241010 0 78.765 78.765 78.765 78.765 0 78.765
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20241010 0 64.46 64.83 64.35 64.535 30515 64.535 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20241010 0 46.51 46.51 46.345 46.345 302 46.345 down down correct
XUEM.UK Xtrackers II 20241010 0 11.552 11.556 11.532 11.556 2500 11.556 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20241010 0 48 48 47.75 47.75 294 47.75 down down correct
XUFB.UK Xtrackers IE Plc 20241010 0 1954.8 1964.6 1947.2 1951 132 1951 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20241010 0 33.25 33.36 33.25 33.26 10741 33.26 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20241010 0 61.8396 61.8595 61.755 61.755 48103 61.755 down down correct
XUHY.UK Xtrackers (IE) Plc 20241010 0 13.05 13.05 12.9 12.908 178907 12.908 down up incorrect
XUKS.UK Xtrackers 20241010 0 290.1 291.25 290.1 291.225 75395 291.225 up up correct
XUKX.UK Xtrackers 20241010 0 804 804 799.736 800.95 5420 800.95 down down correct
XUSD.UK Xtrackers II 20241010 0 104.7 104.92 104.7 104.92 954 104.92 up down incorrect
XUT3.UK Xtrackers II 20241010 0 165.1 165.23 165.06 165.23 113 165.23 up down incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20241010 0 110 110.57 109.38 110.22 12677 110.22 up up correct
XUTD.UK Xtrackers II 20241010 0 194.96 195.215 194.96 195.215 10 195.215 up up correct
XVTD.UK Xtrackers 20241010 0 26.55 26.55 26.42 26.47 1362 26.47 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20241010 0 9006 9016.5 8984 9016.5 5919 9016.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20241010 0 23.605 23.605 23.57 23.5925 8286 23.5925 down up incorrect
XX25.UK Xtrackers 20241010 0 2608 2620 2599 2620 2061 2620 up up correct
XX2D.UK Xtrackers 20241010 0 34.095 34.095 34.095 34.095 0 34.095
XXSC.UK Xtrackers 20241010 0 4973 4973.5 4955.5 4973.5 1093 4973.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20241010 0 18.104 18.724 18.103 18.103 45 18.103 down down correct
XZEU.UK Xtrackers IE PLC 20241010 0 2671.704 2675.125 2671.704 2674.25 93 2674.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20241010 0 23.79 23.9475 23.79 23.9475 39162 23.9475 up up correct
XZMU.UK Xtrackers (IE) Plc 20241010 0 62.71 62.765 62.54 62.765 919 62.765 up up correct
XZW0.UK Xtrackers (IE) Plc 20241010 0 43.305 43.415 43.1 43.2325 12981 43.2325 down down correct
YIEL.UK Lyxor Index Fund 20241010 0 105.94 105.94 105.94 105.94 0 105.94

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