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close-lse_etfs

2024/10/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20241011 0 162.76 163.98 162.5912 163.74 2788 163.74 up up correct
100H.UK MULTI 20241011 0 181 181 181 181 0 181
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20241011 0 3682 3682 3671 3671 0 3671 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20241011 0 14.8 14.905 14.725 14.905 179 14.905 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20241011 0 21460 21460 21229.5 21229.5 4 21229.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20241011 0 10.865 11.05 10.62 10.6275 3314 10.6275 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20241011 0 20700 20900.5 20673.1005 20900.5 154 20900.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20241011 0 1562 1562 1547.75 1547.75 692 1547.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20241011 0 1010 1032 1009 1020.75 2570 1020.75 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20241011 0 35.09 36 34.09 35.695 2354 35.695 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20241011 0 6.83 6.83 6.6425 6.66 4588 6.66 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20241011 0 313.76 316.43 310.16 316.085 35 316.085 up up correct
3DES.UK Boost Issuer Public Limited Company 20241011 0 0.403 0.404 0.393 0.393 60000 0.393 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20241011 0 3.5425 3.5425 3.5425 3.5425 0 3.5425
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20241011 0 414.06 420.1 408.84 420.1 79 420.1 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20241011 0 0.304 0.304 0.304 0.304 0 0.304
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20241011 0 7566 7616.5 7535 7616.5 1380 7616.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20241011 0 64.52 65.885 64.32 65.885 7062 65.885 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20241011 0 9.3175 9.3175 9.17 9.17 2735 9.17 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20241011 0 17.13 17.795 17.13 17.7 6854 17.7 up up correct
3HCS.UK Boost Issuer Public Limited Company 20241011 0 3.591 3.591 3.484 3.484 607 3.484 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20241011 0 25902 26466 25902 26466 152 26466 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20241011 0 35000 35225 34983 35175.5 4962 35175.5 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20241011 0 5000 5038 4897 5038 1523 5038 up up correct
3LGS.UK Boost Issuer Public Limited Company 20241011 0 6785 7098.0039 6716.6562 7093 2963 7093 up up correct
3LNG.UK Boost Issuer Public Limited Company 20241011 0 1346.5 1360.205 1271.499 1271.499 2941 1271.499 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20241011 0 4820 5036 4810 5036 4476 5036 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20241011 0 4.415 4.645 3.251 3.56 489440 3.56 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20241011 0 8383 8573 8358 8538.5 5595 8538.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20241011 0 17.449 17.795 16.595 16.625 58495 16.625 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20241011 0 87.9533 92.99 86.9112 92.7294 3609 92.7294 up up correct
3SDE.UK Boost Issuer Public Limited Company 20241011 0 33.5 33.6 32.9 32.9 197939 32.9 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20241011 0 713 713 701.125 701.125 1401 701.125 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20241011 0 63.11 65.855 63.08 65.855 3852 65.855 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20241011 0 0.678 0.678 0.648 0.648 91658 0.648 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20241011 0 51.6 51.6 49.55 49.55 735 49.55 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20241011 0 14.08 14.08 14.08 14.08 0 14.08
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20241011 0 7742 7774 7742 7748 10 7748 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20241011 0 24800 25101 24653 24989 5072 24989 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20241011 0 256 258.3 254 255.1 5606 255.1 down down correct
3ULS.UK Boost Issuer Public Limited Company 20241011 0 1397 1397.5 1374 1374 10037 1374 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20241011 0 110.04 112.1 109.44 111.65 1368 111.65 up up correct
3USS.UK Boost Issuer Public Limited Company 20241011 0 18.32 18.355 17.88 17.9675 9705 17.9675 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20241011 0 0.36 0.377 0.359 0.359 438563 0.359 down up incorrect
500G.UK Amundi Index Solutions 20241011 0 8667 8706 8667 8706 754 8706 up up correct
500U.UK Amundi Index Solutions 20241011 0 113.31 113.915 113.1375 113.915 5354 113.915 up up correct
AASG.UK Amundi Index Solutions 20241011 0 3302 3339.75 3294 3339.75 1936 3339.75 up up correct
AASU.UK Amundi Index Solutions 20241011 0 43.515 43.685 43.515 43.685 305 43.685 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 236.66 238.33 236.27 238.165 41272 238.165 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 181.07 182.15 180.7817 182.14 2972 182.14 up up correct
ACWL.UK Multi Units Luxembourg 20241011 0 27697.55 27772.5 27697.55 27772.5 21 27772.5 up up correct
ACWU.UK Multi Units Luxembourg 20241011 0 362 363.3 362 363.3 74 363.3 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20241011 0 43 43.9 42.4 43 112770 43
AEJ.UK Multi Units Luxembourg 20241011 0 78.525 78.525 78.525 78.525 0 78.525
AEJL.UK Multi Units Luxembourg 20241011 0 5965 6005 5948.431 6005 244 6005 up up correct
AEME.UK Amundi Index Solutions 20241011 0 76.8025 76.8025 76.8025 76.8025 70 76.8025
AGAP.UK WisdomTree Agriculture 20241011 0 462.6 462.6 438.3 461.25 224 461.25 down down correct
AGCP.UK WisdomTree Broad Commodities 20241011 0 868.25 869 867.0192 869 7445 869 up up correct
AGBP.UK iShares III Public Limited Company 20241011 0 4.6225 4.6435 4.6145 4.6235 244526 4.6235 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20241011 0 7.7725 7.87 7.7698 7.87 17472 7.87 up up correct
AGES.UK iShares IV Public Limited Company 20241011 0 595.25 601.25 593.9 600.5 10965 600.5 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20241011 0 4.4 4.4205 4.386 4.4005 149520 4.4005 up up correct
AGGP.UK WisdomTree Grains 20241011 0 272.1 273.1 272.1 273.1 8715 273.1 up up correct
AGGU.UK iShares III Public Limited Company 20241011 0 5.547 5.873 5.534 5.547 76272 5.547
AH50.UK Xtrackers Harvest FTSE China A 20241011 0 28.02 28.655 27.9 28.655 1825 28.655 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20241011 0 1601.2 1616 1564.2 1609.6 15788 1609.6 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20241011 0 20.875 21.06 20.785 21.06 7831 21.06 up up correct
AIGA.UK WisdomTree Agriculture 20241011 0 6.005 6.045 6.005 6.0325 220626 6.0325 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20241011 0 11.351 11.355 11.349 11.355 14002 11.355 up up correct
AIGE.UK WisdomTree Energy 20241011 0 3.5605 3.5605 3.5605 3.5605 0 3.5605
AIGG.UK WisdomTree Grains 20241011 0 3.485 3.59 3.485 3.572 1504 3.572 up up correct
AIGI.UK WisdomTree Industrial Metals 20241011 0 15.89 16.14 15.89 16.1025 5498 16.1025 up up correct
AIGL.UK WisdomTree Livestock 20241011 0 2.821 2.821 2.812 2.812 6 2.812 down up incorrect
AIGO.UK WisdomTree Petroleum 20241011 0 19.985 19.9975 19.985 19.9975 2 19.9975 up up correct
AIGP.UK WisdomTree Precious Metals 20241011 0 29.095 29.2175 29.095 29.2175 71 29.2175 up up correct
AIGS.UK WisdomTree Softs 20241011 0 6.1125 6.3425 6.1125 6.2462 1 6.2462 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20241011 0 141 142.375 139.3 139.5 268188 139.5 down down correct
ALAG.UK Amundi Index Solutions 20241011 0 1219.8 1238 1219 1219 131 1219 down down correct
ALAU.UK Amundi Index Solutions 20241011 0 15.932 15.932 15.932 15.932 0 15.932
ALUM.UK WisdomTree Aluminium 20241011 0 3.393 3.446 3.393 3.4165 2332 3.4165 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20241011 0 784 798 784 798 44532 798 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20241011 0 37195 37230 37000 37230 52 37230 up down incorrect
ANXG.UK Amundi Index Solutions 20241011 0 17569 17618.51 17569 17618 378 17618 up up correct
ANXU.UK Amundi Index Solutions 20241011 0 230 230.65 229.4 230.65 883 230.65 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 47.87 48.34 47.43 48.29 11229 48.29 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20241011 0 10.81 11.065 10.774 11.065 93498 11.065 up up correct
ASIL.UK Multi Units Luxembourg 20241011 0 7519 7746.5 7519 7746.5 90 7746.5 up up correct
ASIU.UK Multi Units Luxembourg 20241011 0 101.48 101.48 101.48 101.48 0 101.48
AT1.UK Invesco AT1 Capital Bond ETF 20241011 0 26.66 26.74 26.66 26.7075 13258 26.7075 up up correct
AT1D.UK Invesco Markets II Plc 20241011 0 1442.4 1444.8 1442.4 1442.4 87 1442.4
AT1P.UK Invesco Markets II Plc 20241011 0 2035.105 2044 2035.105 2044 2000 2044 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20241011 0 1956 1960.75 1956 1960.75 1 1960.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20241011 0 44.71 44.865 44.55 44.865 521 44.865 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20241011 0 3411.82 3455.599 3403.632 3427.5 3361 3427.5 up up correct
AUEG.UK Amundi Index Solutions 20241011 0 442.5 447.175 442 447.175 22283 447.175 up up correct
AUEM.UK Amundi Index Solutions 20241011 0 5.791 5.843 5.779 5.843 33544 5.843 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20241011 0 2473.532 2489.25 2473.532 2489.25 80 2489.25 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20241011 0 1698.6 1700.2 1685.972 1700.2 735 1700.2 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20241011 0 20.415 20.59 20.415 20.59 254 20.59 up up correct
BATG.UK Legal & General UCITS ETF Plc 20241011 0 1312 1321.6 1277.4 1321.6 21127 1321.6 up down incorrect
BATT.UK L&G Battery Value 20241011 0 17.168 17.286 17.13 17.286 8509 17.286 up up correct
BBH.UK BB Healthcare Trust 20241011 0 145.8 147.3 145.4 147.2 469786 147.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20241011 0 54.355 54.355 54.355 54.355 0 54.355
BCCU.UK UBS (Irl) Fund Solutions plc 20241011 0 16.31 16.31 16.31 16.31 0 16.31
BCHN.UK Invesco Markets II PLC 20241011 0 89.65 92.8 89.65 91.89 2614 91.89 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20241011 0 1079.5 1084.5 1071 1074.5 20757 1074.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20241011 0 14.075 14.075 14.05 14.05 1 14.05 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20241011 0 120.5 123.5 118 120.5 132466 120.5
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20241011 0 0.6198 0.6198 0.6198 0.6198 0 0.6198
BIGT.UK Legal & General UCITS ETF Plc 20241011 0 813.1 816.05 808.639 816.05 366 816.05 up up correct
BLOK.UK First Tr Gl Funds PLC 20241011 0 2883.5 2892.25 2855.5 2892.25 1707 2892.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20241011 0 5.79 6.019 5.772 6.004 461533 6.004 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20241011 0 1714 1762.5 1713.35 1762.5 3360 1762.5 up up correct
XRH0.UK DB ETC PLC 20241011 0 465.09 482.04 465.09 482.04 0 482.04 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20241011 0 321 331.099 316.5677 318 40579 318 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20241011 0 52.09 52.71 51.9 52.56 30570 52.56 up up correct
BRZ.UK Amundi Index Solutions 20241011 0 47.79 47.79 47.79 47.79 0 47.79
BSUS.UK UBS (Lux) Fund Solutions 20241011 0 915.4 917.3 915.3 917.3 1297 917.3 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20241011 0 6.7925 6.8825 6.765 6.8825 39622 6.8825 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20241011 0 6.775 6.883 6.746 6.883 11261 6.883 up up correct
BTEK.UK iShares IV Public Limited Company 20241011 0 5.21 5.2575 5.1886 5.2575 4347 5.2575 up up correct
BULL.UK WisdomTree Gold 20241011 0 27.05 27.19 26.96 27.19 3273 27.19 up up correct
BULP.UK WisdomTree Gold 20241011 0 2043.5 2079.5 2043.5 2079.5 541 2079.5 up up correct
BUYB.UK Invesco Markets III plc 20241011 0 55.96 56.41 55.96 56.41 1918 56.41 up down incorrect
BYBG.UK Amundi Index Solutions 20241011 0 24420 24632.5 24420 24632.5 36 24632.5 up up correct
BYBU.UK Amundi Index Solutions 20241011 0 319.15 322.025 318.95 322.025 152 322.025 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20241011 0 6353 6415 6353 6415 31238 6415 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20241011 0 534.6 534.6 534.6 534.6 0 534.6
CAPU.UK Ossiam Lux 20241011 0 110716 111925 110644 111900.5 569 111900.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20241011 0 1219.5 1228 1214 1226.5 609 1226.5 up up correct
CASH.UK Legal & General UCITS ETF Plc 20241011 0 15.585 16.0425 15.585 16.0425 1 16.0425 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20241011 0 7.22 7.23 7.18 7.2038 41 7.2038 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20241011 0 2715 2715 2715 2715 120 2715
CBE3.UK iShares VII Public Limited Company 20241011 0 112.35 112.39 112.28 112.33 4042 112.33 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20241011 0 54.11 54.11 54.11 54.11 22 54.11
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20241011 0 1098.5 1100 1098.5 1100 2259 1100 up up correct
CBU0.UK iShares VII PLC 20241011 0 146.88 146.88 146.28 146.76 80854 146.76 down down correct
CBU3.UK iShares VII plc 20241011 0 118.33 118.33 118.2 118.31 5154 118.31 down down correct
CBU7.UK iShares VII Public Limited Company 20241011 0 135.29 135.29 134.87 135.18 29471 135.18 down down correct
CC1U.UK Amundi Index Solutions 20241011 0 257.45 257.45 257.45 257.45 0 257.45
CCAU.UK iShares VII PLC 20241011 0 208.34 210.19 208.03 210.01 6809 210.01 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241011 0 85.365 85.365 85.365 85.365 0 85.365
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20241011 0 171.1 172 170.96 172 169 172 up down incorrect
CE01.UK iShares VII Public Limited Company 20241011 0 12610 12610 12606 12606 12 12606 down down correct
CE31.UK iShares VII Public Limited Company 20241011 0 9415 9415 9404 9404 1986 9404 down down correct
CE71.UK iShares VII Public Limited Company 20241011 0 10878 10879 10877 10878 580 10878
CEA1.UK iShares VII Public Limited Company 20241011 0 14702 14892 14702 14892 264 14892 up up correct
CEMA.UK iShares VII Public Limited Company 20241011 0 192.67 195.46 192.04 195.46 18714 195.46 up up correct
CEMG.UK iShares V Public Limited Company 20241011 0 34.82 34.82 34.82 34.82 0 34.82
CES1.UK iShares VII Public Limited Company 20241011 0 22955 22955 22890.75 22930 464 22930 down down correct
CEU1.UK iShares VII plc 20241011 0 14920 14970 14884 14970 758 14970 up up correct
CEUG.UK iShares VII PLC 20241011 0 6.939 6.984 6.9236 6.984 5143 6.984 up up correct
CEUR.UK Amundi Index Solutions 20241011 0 28830.44 28830.44 28830 28830 44 28830 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20241011 0 28740 28925 28687.99 28925 250 28925 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20241011 0 21.6425 21.6425 21.6425 21.6425 0 21.6425
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20241011 0 13118 13125 13118 13125 2299 13125 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20241011 0 3268 3268 3268 3268 0 3268
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20241011 0 12.36 12.63 12.358 12.63 4 12.63 up down incorrect
COCO.UK WisdomTree Cocoa 20241011 0 11.34 11.755 11.055 11.6175 15043 11.6175 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20241011 0 946.6 966.45 946.6 966.45 37 966.45 up down incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20241011 0 2295 2331 2274 2331 613 2331 up up correct
CI2G.UK Amundi Index Solutions 20241011 0 84822.8 85035 84822.8 85035 6 85035 up up correct
CI2U.UK Amundi Index Solutions 20241011 0 1112.6 1112.6 1112.6 1112.6 0 1112.6
CIBR.UK First Trust Global Funds PLC 20241011 0 39.9 40.155 39.835 40.14 12173 40.14 up up correct
CIND.UK iShares VII Public Limited Company 20241011 0 507.08 511.29 506.6 511.115 22491 511.115 up down incorrect
CJPU.UK iShares VII PLC 20241011 0 203.46 204.97 203.094 204.89 2739 204.89 up up correct
CLIM.UK Multi Units Luxembourg 20241011 0 40.39 40.56 40.34 40.505 446 40.505 up down incorrect
CMB1.UK iShares VII Public Limited Company 20241011 0 13010 13104 12996 13104 193 13104 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20241011 0 1774.5 1776.864 1769.783 1774 2195 1774 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20241011 0 23.255 23.4125 23.2475 23.3825 102360 23.3825 up up correct
CMOP.UK Invesco Markets plc 20241011 0 1781 1791 1770.5 1789 38038 1789 up up correct
CMU.UK Amundi Index Solutions 20241011 0 25215 25397.5 25210 25397.5 2279 25397.5 up up correct
CMX1.UK iShares VII Public Limited Company 20241011 0 11145 11160.06 11064 11127.5 500 11127.5 down down correct
CMXC.UK iShares VII Public Limited Company 20241011 0 145.41 145.78 145.28 145.67 614 145.67 up down incorrect
CNAA.UK Multi Units France 20241011 0 154.84 158.52 154.84 158.52 2156 158.52 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20241011 0 12127.5 12127.5 12127.5 12127.5 0 12127.5
CNDX.UK iShares VII Public Limited Company 20241011 0 1156.33 1160.11 1149 1158.1899 21303 1158.1899 up down incorrect
CNKY.UK iShares VII Public Limited Company 20241011 0 20432 20525 20319.9 20522 360 20522 up up correct
CNX1.UK iShares VII Public Limited Company 20241011 0 88565 88713 87996 88496.5 1281 88496.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20241011 0 4.708 4.886 4.655 4.886 6045432 4.886 up up correct
CNYB.UK iShares IV Public Limited Company 20241011 0 4.1035 4.112 4.097 4.102 203893 4.102 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241011 0 122.56 122.56 122.37 122.37 0 122.37 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241011 0 95.675 95.675 95.675 95.675 0 95.675
COFF.UK WisdomTree Coffee 20241011 0 43.04 43.23 42.48 42.76 2877 42.76 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20241011 0 23.2 23.22 23.2 23.2075 2788 23.2075 up up correct
COMM.UK iShares VI Public Limited Company 20241011 0 533.25 535 532.25 534.375 9789 534.375 up up correct
COPA.UK WisdomTree Copper 20241011 0 39.96 40.44 39.92 40.385 58572 40.385 up up correct
CORN.UK WisdomTree Corn 20241011 0 19.71 19.78 19.69 19.69 448 19.69 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20241011 0 88.72 88.8518 88.72 88.845 78 88.845 up up correct
COTN.UK WisdomTree Cotton 20241011 0 2.737 2.743 2.709 2.737 143 2.737
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20241011 0 12171 12173 12146.5 12146.5 2 12146.5 down down correct
CP9G.UK Amundi Funds 20241011 0 53768.8 54427 53768.8 54427 2 54427 up up correct
CP9U.UK Amundi Funds 20241011 0 711.645 711.645 711.645 711.645 0 711.645
CPJ1.UK iShares VII Public Limited Company 20241011 0 14799 14946 14754.4 14944 4900 14944 up up correct
CPXJ.UK iShares VII Public Limited Company 20241011 0 193.27 196.1117 193 195.55 38875 195.55 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20241011 0 4.5615 4.5725 4.5568 4.5665 257607 4.5665 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20241011 0 5.56 5.5655 5.552 5.5655 118193 5.5655 up down incorrect
CRPS.UK iShares Public Limited Company 20241011 0 68.0884 68.0884 67.77 67.945 137 67.945 down down correct
CRPU.UK iShares Public Limited Company 20241011 0 5.882 5.882 5.844 5.857 14050 5.857 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20241011 0 12492 12498 12480 12480 8200 12480 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20241011 0 10.095 10.235 10.085 10.174 120389 10.174 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20241011 0 23695 23760 23695 23760 82 23760 up up correct
CS51.UK iShares VII Public Limited Company 20241011 0 15404 15476 15354 15476 480 15476 up up correct
CSCA.UK iShares VII Public Limited Company 20241011 0 15937 16045 15937 16042 2577 16042 up up correct
CSH2.UK LYXOR Index Fund 20241011 0 114932 114932 114662.6 114829 4182 114829 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20241011 0 120.0125 120.0125 120.0125 120.0125 0 120.0125
CSJP.UK iShares VII Public Limited Company 20241011 0 15625 15670 15547 15665 77 15665 up up correct
CSKR.UK iShares VII Public Limited Company 20241011 0 163.47 164.16 162.91 164.07 1867 164.07 up up correct
CSP1.UK iShares VII Public Limited Company 20241011 0 46869 47081 46703.56 47045 7430 47045 up down incorrect
CSPX.UK iShares VII Public Limited Company 20241011 0 611.82 661.13 610.75 615.27 157927 615.27 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20241011 0 224.125 224.125 224.125 224.125 0 224.125
CSUK.UK iShares VII Public Limited Company 20241011 0 14646 14713 14646 14713 1002 14713 up up correct
CSUS.UK iShares VII Public Limited Company 20241011 0 588.51 592.0445 587.43 592 927 592 up up correct
CSWG.UK Amundi Index Solutions 20241011 0 959.707 965.25 959.707 965.25 6264 965.25 up down incorrect
CSWU.UK Amundi Index Solutions 20241011 0 12.624 12.624 12.624 12.624 0 12.624
CSX5.UK iShares VII Public Limited Company 20241011 0 183.48 184.9 183.12 184.83 6105 184.83 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20241011 0 5.76 5.8125 5.758 5.8125 78 5.8125 up up correct
CU1.UK iShares VII Public Limited Company 20241011 0 45061 45223.5 45000.65 45223.5 558 45223.5 up up correct
CU2G.UK Amundi Index Solutions 20241011 0 54740 55915 54740 55915 0 55915 up down incorrect
CU2U.UK Amundi Index Solutions 20241011 0 731.25 731.25 731.25 731.25 0 731.25
CU31.UK iShares VII plc 20241011 0 9054 9054 9037.6104 9042 1520 9042 down up incorrect
CU71.UK iShares VII Public Limited Company 20241011 0 10329 10334.19 10322.49 10325 334 10325 down down correct
CUKS.UK iShares VII Public Limited Company 20241011 0 23175 23277.5 23152.83 23277.5 599 23277.5 up up correct
CUKX.UK iShares VII Public Limited Company 20241011 0 15924 15972.09 15871.98 15950 25529 15950 up up correct
CUS1.UK iShares VII Public Limited Company 20241011 0 40172 40784 39999.37 40784 299 40784 up down incorrect
CUSS.UK iShares VII Public Limited Company 20241011 0 524.98 533.84 523.27 533.84 661 533.84 up up correct
CW8G.UK Amundi Index Solutions 20241011 0 45090 45305 45085 45305 60 45305 up up correct
CW8U.UK Amundi Index Solutions 20241011 0 588.5 593 588 593 328 593 up up correct
CWEU.UK Amundi Index Solutions 20241011 0 399.85 399.85 399.85 399.85 0 399.85
CXAP.UK UBS (Irl) Fund Solutions plc 20241011 0 16548 16662 16548 16548 3 16548
CXAU.UK UBS (Irl) Fund Solutions plc 20241011 0 216.39 216.39 216.39 216.39 0 216.39
CYGB.UK iShares IV PLC 20241011 0 5.546 5.591 5.546 5.5835 962 5.5835 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20241011 0 2024.5 2049 2022.5 2047.5 1341 2047.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20241011 0 5.884 6.126 5.868 6.1055 140927 6.1055 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20241011 0 7.67 8.01 7.67 7.9815 4038 7.9815 up down incorrect
DAXX.UK Multi Units Luxembourg 20241011 0 14754 14886 14754 14886 189 14886 up up correct
DBRC.UK iShares II Public Limited Company 20241011 0 22.4 23.005 22.4 22.915 1523 22.915 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20241011 0 479 481.9 473.7 481.8 32 481.8 up up correct
DEM.UK WisdomTree Issuer ICAV 20241011 0 1171.25 1184.875 1171.25 1184.875 1775 1184.875 up up correct
DEMD.UK WisdomTree Issuer ICAV 20241011 0 15.37 15.495 15.37 15.495 1265 15.495 up up correct
DEMR.UK WisdomTree Issuer ICAV 20241011 0 27.95 28.04 27.875 27.875 1198 27.875 down down correct
DEMS.UK WisdomTree Issuer ICAV 20241011 0 2139.5 2144.5 2094 2130 1019 2130 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20241011 0 0.9899 0.9917 0.9752 0.9752 3513 0.9752 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20241011 0 1573.851 1585.4 1573.851 1583 744 1583 up up correct
DFEA.UK WisdomTree Issuer ICAV 20241011 0 20.3575 20.3575 20.3575 20.3575 0 20.3575
DFEE.UK WisdomTree Issuer ICAV 20241011 0 18.919 18.919 18.919 18.919 0 18.919
DFEP.UK WisdomTree Issuer ICAV 20241011 0 1704.2 1706.553 1704.2 1704.6 172 1704.6 up up correct
DGIT.UK iShares IV Public Limited Company 20241011 0 767.5 771.25 764 771.25 13784 771.25 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20241011 0 48.54 48.8 48.39 48.755 7747 48.755 up up correct
DGRG.UK WisdomTree Issuer ICAV 20241011 0 3716 3734 3701 3727.5 4774 3727.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20241011 0 3269 3283 3243 3276.5 6254 3276.5 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20241011 0 42.6 42.99 42.484 42.99 395 42.99 up up correct
DGSD.UK WisdomTree Issuer ICAV 20241011 0 20.68 20.68 20.6175 20.6175 4 20.6175 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20241011 0 17.998 17.998 17.998 17.998 280 17.998
DGSE.UK WisdomTree Issuer ICAV 20241011 0 1584.5 1586.75 1550.25 1577.75 1855 1577.75 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20241011 0 10.02 10.095 9.995 10.095 10594 10.095 up down incorrect
DH2O.UK iShares II Public Limited Company 20241011 0 69.88 70.64 69.76 70.64 1131 70.64 up up correct
DHS.UK WisdomTree Issuer ICAV 20241011 0 1938 1938.65 1918.31 1938.65 13349 1938.65 up up correct
DHSA.UK WisdomTree Issuer ICAV 20241011 0 30.53 30.53 30.53 30.53 0 30.53
DHSD.UK WisdomTree Issuer ICAV 20241011 0 25.18 25.345 25.18 25.345 0 25.345 up up correct
DHSG.UK WisdomTree Issuer ICAV 20241011 0 2149 2169.25 2140.5 2169.25 1 2169.25 up up correct
DHSP.UK WisdomTree Issuer ICAV 20241011 0 2315 2337 2307.5 2333.5 202 2333.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20241011 0 32976 33158.5 32976 33158.5 33 33158.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20241011 0 430.79 433.725 430.79 433.725 202 433.725 up up correct
DJMC.UK iShares Public Limited Company 20241011 0 5660 5674.5 5653.9 5674.5 8750 5674.5 up up correct
DJSC.UK iShares Public Limited Company 20241011 0 3577 3587 3573.045 3587 1295 3587 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20241011 0 40332.91 40355 40332.91 40355 24 40355 up up correct
DLTM.UK iShares II Public Limited Company 20241011 0 15.18 15.18 15.0207 15.06 509883 15.06 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20241011 0 911.5 913.95 901.78 913.95 6394 913.95 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20241011 0 11.84 11.953 11.84 11.953 29 11.953 up up correct
DPYA.UK iShares II Public Limited Company 20241011 0 5.88 5.931 5.869 5.927 10302 5.927 up down incorrect
DPYE.UK iShares II Public Limited Company 20241011 0 5.919 5.973 5.915 5.9645 2681 5.9645 up up correct
DPYG.UK iShares II Public Limited Company 20241011 0 5.033 5.069 5.027 5.0665 1386 5.0665 up up correct
DRDR.UK iShares IV Public Limited Company 20241011 0 602.25 608 600.833 608 15225 608 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20241011 0 82.72 83.04 81.648 81.655 505834 81.655 down down correct
DSM.UK Downing Strategic Micro 20241011 0 6.875 6.875 6.75 6.875 8118 6.875
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20241011 0 106.51 106.51 106.51 106.51 0 106.51
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20241011 0 4.69 4.7025 4.649 4.683 629071 4.683 down down correct
DTLE.UK iShares IV Public Limited Company 20241011 0 3.2005 3.2065 3.1665 3.1892 486968 3.1892 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20241011 0 33.25 33.59 33.25 33.58 2117 33.58 up up correct
DXJA.UK WisdomTree Issuer ICAV 20241011 0 41.56 41.68 41.3 41.63 4200 41.63 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20241011 0 2259 2267.25 2247 2267.25 364 2267.25 up up correct
DXJP.UK WisdomTree Issuer ICAV 20241011 0 2070 2070.75 2048.5 2070.75 2685 2070.75 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20241011 0 29.53 29.645 29.53 29.645 9628 29.645 up up correct
ECAR.UK IShares Trust 20241011 0 7.572 7.619 7.52 7.617 18557 7.617 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20241011 0 1343.6 1361.3 1343.6 1361.3 354 1361.3 up up correct
EDG2.UK Ishares Iv Plc 20241011 0 4.714 4.7575 4.564 4.757 20987 4.757 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20241011 0 14.865 15.0225 14.81 15.0225 8875 15.0225 up up correct
EEI.UK WisdomTree Issuer ICAV 20241011 0 1019.4 1023.6 1015.24 1021.2 1910 1021.2 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20241011 0 19.023 19.023 19.023 19.023 0 19.023
EEIE.UK WisdomTree Issuer ICAV 20241011 0 12.194 12.194 12.178 12.194 0 12.194
EEIP.UK WisdomTree Issuer ICAV 20241011 0 1591 1593.1 1591 1593.1 8 1593.1 up up correct
EEXF.UK iShares € Corp Bond ex 20241011 0 91.46 91.46 91.46 91.46 0 91.46
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20241011 0 5.115 5.115 5.1116 5.1135 60277 5.1135 down up incorrect
EGLN.UK iShares Physical Metals plc 20241011 0 46.91 47.2 46.82 47.17 15474 47.17 up up correct
EGOV.UK UBS ETF Sicav 20241011 0 721.9 722.3 720.9 722.3 11 722.3 up down incorrect
GENG.UK Genuit Group PLC 20241011 0 2219 2241.25 2217.14 2241.25 70 2241.25 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241011 0 24.7825 24.7825 24.7825 24.7825 0 24.7825
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241011 0 2069.716 2076.5 2069.716 2075.25 75 2075.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20241011 0 1671.8 1677.1 1671.8 1677.1 1 1677.1 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241011 0 19.904 20.025 19.904 20.025 254 20.025 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20241011 0 36.48 36.89 36.4 36.87 256823 36.87 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20241011 0 5.039 5.101 5.039 5.101 42937 5.101 up up correct
ELLE.UK Lyxor Index Fund 20241011 0 16.62 16.62 16.62 16.62 0 16.62
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 83.42 84.17 82.9426 84.055 1194 84.055 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 63.64 64.34 63.6315 64.34 134 64.34 up up correct
EMBE.UK iShares VI Public Limited Company 20241011 0 68.21 68.38 68.14 68.335 16448 68.0488 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20241011 0 6.195 6.213 6.194 6.198 146479 6.198 up up correct
EMCP.UK iShares V Public Limited Company 20241011 0 6984 6999.07 6984 6993.5 408 6993.5 up up correct
EMCR.UK iShares V Public Limited Company 20241011 0 91.99 91.99 91.26 91.59 1990 91.59 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 56.75 56.75 56.68 56.68 5 56.68 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 4337 4337 4328.55 4335 1531 4335 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20241011 0 11.39 11.485 11.365 11.485 1868 11.485 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20241011 0 4.3385 4.35 4.3385 4.3498 1626 4.3498 up down incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20241011 0 5.015 5.015 4.955 4.9995 18746 4.9995 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20241011 0 46.5886 46.5886 46.505 46.505 7 46.505 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20241011 0 27.1 27.245 27.1 27.245 3626 27.245 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20241011 0 24.315 24.425 24.315 24.425 2216 24.425 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20241011 0 3.75 3.759 3.7325 3.7485 56933 3.7373 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20241011 0 6.402 6.4035 6.374 6.4035 244 6.2715 up up correct
EMIM.UK iShares Public Limited Company 20241011 0 2794 2821 2788.362 2819 961507 2819 up up correct
EMLB.UK PIMCO ETFs plc 20241011 0 113.25 113.25 113.25 113.25 0 113.25
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20241011 0 60.78 60.815 60.57 60.815 45 60.815 up up correct
EMLI.UK PIMCO ETFs plc 20241011 0 64.97 64.97 64.97 64.97 0 64.6501
EMLO.UK UBS ETF 20241011 0 957.8 959.6 951.3 951.3 26212 951.3 down up incorrect
EMLP.UK PIMCO ETFs plc 20241011 0 86.585 86.585 86.585 86.585 0 86.585
EMMV.UK iShares VI Public Limited Company 20241011 0 35.91 36.2875 35.91 36.2875 587 36.2875 up up correct
EMQP.UK HANetf ICAV 20241011 0 872.8 880.5 847.108 870.8 2740 870.8 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20241011 0 8.728 8.805 8.4711 8.708 2740 8.708 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 67.67 68.645 67.67 68.645 17168 68.645 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20241011 0 5.671 5.671 5.628 5.648 10794 5.648 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 123.24 123.24 123.075 123.075 1 123.075 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 94.5 94.5 93.29 94.115 553 94.115 down up incorrect
EMUU.UK iShares VII Public Limited Company 20241011 0 10.508 10.564 10.5 10.564 103207 10.564 up up correct
EMV.UK iShares VI Public Limited Company 20241011 0 2750 2774.5 2749.5 2774.5 3598 2774.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20241011 0 27.56 27.56 27.56 27.56 0 27.56
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20241011 0 197.5 197.5 197.0453 197.25 486 197.25 down down correct
EPAB.UK Multi Units Luxembourg 20241011 0 34.9825 34.9825 34.9825 34.9825 720 34.9825
EPRA.UK Amundi Index Solutions 20241011 0 5540 5598 5533 5598 1484 5598 up up correct
EQDS.UK iShares II Public Limited Company 20241011 0 528.4 531.8 528.251 531.55 1673 531.55 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20241011 0 38464 38927 38307.6 38500 1902 38500 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20241011 0 37901 37953 37600 37885 9557 37885 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20241011 0 495 496.11 493.1 495.67 3588 495.67 up down incorrect
ERN1.UK iShares IV Public Limited Company 20241011 0 8553 8556 8552 8556 1043 8556 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20241011 0 5.93 5.93 5.917 5.923 244169 5.923 down up incorrect
ERND.UK iShares IV Public Limited Company 20241011 0 101.52 101.5915 101.51 101.57 22281 101.57 up up correct
ERNE.UK iShares IV Public Limited Company 20241011 0 102 102.19 102 102.05 21286 102.05 up up correct
ERNS.UK iShares IV Public Limited Company 20241011 0 102.22 102.34 102.19 102.28 17321 102.28 up down incorrect
ERNU.UK iShares IV Public Limited Company 20241011 0 77.71 77.79 77.635 77.635 488 77.635 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20241011 0 264.9 264.9 264.45 264.45 4 264.45 down up incorrect
ES15.UK iShares Public Limited Company 20241011 0 120.04 120.06 120.04 120.06 23 120.06 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20241011 0 36.58 36.875 36.36 36.875 9518 36.875 up up correct
ESIF.UK Ishares VI PLC 20241011 0 7.987 8.053 7.987 8.0485 130 8.0485 up up correct
ESIH.UK Ishares VI PLC 20241011 0 6.114 6.122 6.0662 6.118 5543 6.118 up down incorrect
ESIN.UK Ishares VI PLC 20241011 0 5.84 5.86 5.792 5.86 152 5.86 up up correct
ESIS.UK Ishares VI PLC 20241011 0 4.7331 4.7412 4.7241 4.7412 9531 4.7412 up up correct
ESIT.UK Ishares VI PLC 20241011 0 6.37 6.432 6.368 6.4255 12279 6.4255 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20241011 0 47.82 48.2525 47.715 48.2525 16433 48.2525 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20241011 0 52.0644 52.1 52.0644 52.075 74951 52.075 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 53.45 53.45 53.45 53.45 0 53.45
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 24.93 24.9825 24.81 24.9825 1247 24.9825 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 20.815 20.9175 20.815 20.9175 117 20.9175 up up correct
EUE.UK iShares II Public Limited Company 20241011 0 4225 4253.75 4223.335 4253.75 9975 4253.75 up up correct
EUFM.UK UBS ETF 20241011 0 1176.8 1176.8 1166 1166 0 1166 down down correct
EUHD.UK Invesco Markets III plc 20241011 0 2146 2147.5 2137 2146.25 81 2146.25 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20241011 0 7.546 7.546 7.48 7.527 959292 7.527 down down correct
EUMV.UK Ossiam Lux 20241011 0 256.275 256.275 256.275 256.275 0 256.275
EUN.UK iShares II Public Limited Company 20241011 0 3821.5 3826 3799.5 3826 1923 3826 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20241011 0 2092 2092 2083.5 2083.5 5 2083.5 down down correct
EUXS.UK iShares Public Limited Company 20241011 0 740.5 744.2 735.5 742.1 18067 742.1 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241011 0 41.225 41.425 41.225 41.425 4 41.425 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20241011 0 155.6 157.8 155.063 157.8 544928 157.8 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20241011 0 2762 2780 2752 2780 0 2780 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20241011 0 11.485 11.485 11.485 11.485 0 11.485
FAHY.UK Invesco Global Funds Ireland plc 20241011 0 1652.5 1654.75 1652.5 1654.75 60 1654.75 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20241011 0 29.02 29.02 29.02 29.02 0 29.02
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20241011 0 63.865 63.865 63.865 63.865 0 63.865
FBT.UK First Trust Global Funds Plc 20241011 0 1581.53 1600.37 1581.53 1600.3 6 1600.3 up up correct
FBTU.UK First Trust Global Funds Plc 20241011 0 20.9175 20.9175 20.9175 20.9175 0 20.9175
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20241011 0 3057 3068.75 3044.741 3068.75 21052 3068.75 up up correct
FCIT.UK F&C Investment Trust PLC 20241011 0 1050 1055.172 1042 1054 463204 1054 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20241011 0 62.21 62.21 62.21 62.21 300 62.21
FDN.UK First Trust Global Funds Plc 20241011 0 2307.1609 2317 2307.1609 2317 440 2317 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20241011 0 30.295 30.295 30.295 30.295 0 30.295
FEDF.UK Multi Units Luxembourg 20241011 0 117.5 117.55 117.44 117.475 2752 117.475 down down correct
FEDG.UK Multi Units Luxembourg 20241011 0 8997 9002.83 8983 8983 130 8983 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20241011 0 2643 2643.5 2643 2643.5 4 2643.5 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20241011 0 6.3225 6.355 6.3225 6.355 2437 6.355 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20241011 0 4.807 4.8525 4.7984 4.8525 1334 4.8525 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20241011 0 34.29 34.57 34.29 34.57 192 34.57 up up correct
FEQD.UK Fideliy UCITS ICAV 20241011 0 6.422 6.461 6.41 6.461 83 6.461 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20241011 0 8.096 8.147 8.096 8.147 78 8.147 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20241011 0 3164 3173 3161.615 3173 566 3173 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20241011 0 3421.525 3448 3421.525 3448 1 3448 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20241011 0 6549 6602 6549 6602 793 6602 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20241011 0 5862 5937.5 5862 5937.5 3349 5937.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20241011 0 86.3 86.3 86.3 86.3 0 86.3
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20241011 0 5058 5087 5055.5 5055.5 3 5055.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20241011 0 700.5 704.545 698.5 703.75 25618 703.75 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20241011 0 9.1375 9.2475 9.1375 9.2475 483 9.2475 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20241011 0 8.4375 8.4375 8.3547 8.4225 4486 8.4225 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20241011 0 24.2075 24.2075 24.2075 24.2075 0 24.2075
FINW.UK Multi Units Luxembourg 20241011 0 316.99 320.64 316.99 320.64 220 320.64 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20241011 0 3150 3150 3139.75 3139.75 158 3139.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20241011 0 2272 2279.25 2272 2279.25 200 2279.25 up up correct
FLES.UK Franklin Libertyshares ICAV 20241011 0 25.7275 25.7275 25.7275 25.7275 0 25.7275
FLO5.UK iShares II Public Limited Company 20241011 0 393 395.95 392.8 392.825 65083 392.825 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20241011 0 6.058 6.058 6.05 6.0545 217006 6.0545 down up incorrect
FLOS.UK iShares II Public Limited Company 20241011 0 483.9 484.35 483 483.85 146257 483.85 down down correct
FLOT.UK iShares II Public Limited Company 20241011 0 5.144 5.146 5.134 5.138 73360 5.138 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20241011 0 25.87 25.8975 25.87 25.8975 475 25.8975 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20241011 0 24.44 24.47 24.44 24.47 3569 24.47 up up correct
FLXD.UK Franklin LibertyShares ICAV 20241011 0 23.885 24.08 23.885 24.05 8844 24.05 up up correct
FLXE.UK Franklin Libertyshares Icav 20241011 0 22.06 22.21 22.055 22.21 600 22.21 up up correct
FLXG.UK Franklin LibertyShares ICAV 20241011 0 31.815 31.815 31.815 31.815 0 31.815
FLXU.UK Franklin LibertyShares ICAV 20241011 0 45.01 45.3 44.9267 45.295 292149 45.295 up up correct
FLXX.UK Franklin LibertyShares ICAV 20241011 0 28.02 28.2 27.9113 28.19 2174 28.19 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241011 0 89.48 89.97 89.48 89.97 332 89.97 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20241011 0 321.15 323.35 317.8 322.225 4539 322.225 up up correct
FOOD.UK Rize UCITS ICAV 20241011 0 4.163 4.2285 4.1575 4.192 7015 4.192 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20241011 0 3175 3237.5 3169.3 3237.5 565 3237.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20241011 0 28.96 29.045 28.96 29.045 6 29.045 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20241011 0 36.58 36.75 36.53 36.56 710 36.56 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20241011 0 41.63 41.63 41.63 41.63 0 41.63
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20241011 0 58.74 59.215 58.74 59.215 227 59.215 up up correct
FRQX.UK Franklin Libertyshares ICAV 20241011 0 19.792 19.805 19.7578 19.805 965 19.805 up up correct
FRUC.UK Franklin LibertyShares ICAV 20241011 0 18.704 18.714 18.704 18.714 214 18.714 up up correct
FRXD.UK Franklin LibertyShares ICAV 20241011 0 28.63 28.725 28.605 28.725 1163 28.725 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20241011 0 21.5425 21.5425 21.5425 21.5425 0 21.5425
FSEU.UK iShares IV Public Limited Company 20241011 0 806.859 810 806.679 810 2690 810 up up correct
FSKY.UK First Trust Global Funds PLC 20241011 0 3419 3427.564 3393.5 3426.5 2993 3426.5 up up correct
FSUS.UK iShares IV Public Limited Company 20241011 0 984.25 991.75 984.25 991.75 293 991.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20241011 0 865.75 872 863.318 871.25 6836 871.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20241011 0 1184.4 1188.9 1183.248 1188.9 2810 1188.9 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 540.1 542.1 539.5 541.8 26959 541.8 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 68.5 68.75 68.3599 68.63 3444 68.63 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20241011 0 51.8 52.445 51.79 52.445 6614 52.445 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20241011 0 45.095 45.095 45.095 45.095 0 45.095
FTFX.UK First Trust Global Funds Public Limited Company 20241011 0 23.3425 23.3425 23.3425 23.3425 0 23.3425
FUQA.UK Fidelity UCITS SICAV 20241011 0 992 995.51 987.828 994.875 12187 994.875 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20241011 0 12.925 13.0075 12.915 13.0075 6929 13.0075 up up correct
FUSD.UK Fidelity UCITS SICAV 20241011 0 10.92 11.0193 10.92 11.01 34877 11.01 up up correct
FUSI.UK Fidelity UCITS SICAV 20241011 0 841.75 842.675 835.278 841.875 80186 841.875 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20241011 0 10.3075 10.3075 10.3075 10.3075 0 10.3075
FXC.UK iShares Public Limited Company 20241011 0 7012 7218 6950 7202 19757 7202 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20241011 0 1770 1770 1762.61 1770 1 1770
GAAA.UK iShares Global AAA 20241011 0 4.595 4.595 4.5735 4.581 2083 4.581 down down correct
GAGG.UK Amundi Index Solutions 20241011 0 4137.5 4137.5 4137.5 4137.5 1972 4137.5
GBCH.UK WisdomTree Foreign Exchange Limited 20241011 0 5725 5725 5710 5710 75 5710 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 26.46 26.56 26.26 26.535 7493 26.535 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20241011 0 2733 2733 2722 2722 494 2722 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 26.85 27.015 26.8441 27.015 63 27.015 up up correct
GBS.UK Gold Bullion Securities Limited 20241011 0 242.85 244.54 242.52 244.54 5250 244.54 up up correct
GBSP.UK WisdomTree Physical Gold 20241011 0 1369.75 1379 1367.5 1379 75173 1379 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20241011 0 4222.5 4222.5 4222.5 4222.5 0 4222.5
GBUS.UK WisdomTree Long USD Short GBP 20241011 0 5563 5563 5555 5555 85 5555 down down correct
GCLE.UK Invesco Markets II plc 20241011 0 17.616 17.86 17.616 17.86 930 17.86 up up correct
GCLX.UK Invesco Markets II plc 20241011 0 1349.6 1365.9 1345.8 1365.9 1592 1365.9 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20241011 0 49.14 49.27 49.06 49.22 360 49.22 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20241011 0 33.93 34.3563 33.92 34.2 11228 34.2 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20241011 0 34.805 35.17 34.6155 35.17 10551 35.17 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20241011 0 44.45 44.89 44.23 44.77 49794 44.77 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20241011 0 43.4 43.78 43.29 43.755 10943 43.755 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20241011 0 12.568 12.726 12.568 12.708 656 12.708 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20241011 0 1599.8 1612.6 1599.8 1612.3 3787 1612.3 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20241011 0 67.48 67.48 67.48 67.48 0 67.48
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20241011 0 51.8 51.8 51.8 51.8 0 51.8
GGOV.UK Amundi Index Solutions 20241011 0 3939 3939 3925 3925 0 3925 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20241011 0 41.33 41.55 41.28 41.485 1458 41.485 up up correct
GGRG.UK WisdomTree Issuer ICAV 20241011 0 3168 3179 3153 3178.5 5403 3178.5 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20241011 0 2719 2724 2707 2722 3323 2722 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20241011 0 35.37 35.605 35.34 35.605 1095 35.605 up down incorrect
GHYS.UK iShares VI Public Limited Company 20241011 0 90.54 90.7487 90.3488 90.45 1649 90.45 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20241011 0 26.645 26.845 26.49 26.8125 8367 26.8125 up up correct
GIL5.UK Lyxor UK Government Bond 0 20241011 0 17.335 17.335 17.26 17.2975 66930 17.2975 down down correct
GILE.UK iShares III Public Limited Company 20241011 0 4.5375 4.5572 4.5375 4.5572 3000 4.5452 up up correct
GILI.UK Lyxor Core UK Government Inflation 20241011 0 14245 14304.5 14204.35 14304.5 645 14304.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20241011 0 10421 10441 10385 10424.5 2827 10424.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20241011 0 26.4 26.5485 26.31 26.475 1803 26.475 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20241011 0 3534.251 3542 3534.251 3542 75 3542 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20241011 0 33.31 33.599 33.0797 33.47 9442 33.47 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20241011 0 28.425 28.455 28.39 28.455 13519 28.455 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 25.825 25.825 25.7925 25.7925 75374 25.7925 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20241011 0 30.3475 30.3475 30.3475 30.3475 0 30.3475
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 19.7077 19.7234 19.6902 19.72 233 19.72 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20241011 0 37.58 37.6525 37.5641 37.6525 1117 37.6525 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20241011 0 8028.5 8071.875 8008.75 8071.875 3606 8071.875 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 34.39 34.74 34.32 34.72 5472 34.72 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20241011 0 20123 20232 20066 20232 190 20232 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20241011 0 1413 1431.2 1407.2 1422.1 13826 1422.1 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20241011 0 20.32 20.445 20.295 20.405 2100 20.405 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 35.05 35.33 35.05 35.26 699 35.26 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 38.71 39.07 38.22 38.57 23698 38.57 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 48.49 48.5094 48.4564 48.495 764 48.495 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 43.62 43.725 43.6042 43.725 5767 43.725 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20241011 0 18.422 18.611 18.388 18.611 432 18.611 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20241011 0 9 9 9 9 0 9
GOLB.UK Market Access 20241011 0 101.62 101.62 101.62 101.62 0 101.62
GSPX.UK iShares VII Public Limited Company 20241011 0 9.719 9.785 9.696 9.768 83430 9.768 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20241011 0 29.52 29.5325 29.3502 29.5325 212 29.5325 up up correct
H50E.UK HSBC ETFs Public Limited Company 20241011 0 4356 4390.25 4354.611 4390.25 4083 4390.25 up up correct
HANA.UK Hansa Investment Company Limited 20241011 0 229 229 220.5 229 22921 228.193
HCAD.UK HSBC ETFs Public Limited Company 20241011 0 25.03 25.03 25.03 25.03 0 25.03
HCAN.UK HSBC ETFs Public Limited Company 20241011 0 1899 1914 1899 1913.75 726 1913.75 up up correct
HDEM.UK Invesco Markets III plc 20241011 0 1859.5 1868.5 1842.857 1868.5 342 1868.5 up up correct
HDEU.UK Invesco Markets III plc 20241011 0 25.625 25.625 25.6025 25.6025 15 25.6025 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20241011 0 4.365 4.3695 4.33 4.3685 1175 4.3685 up up correct
HDIQ.UK iShares II plc 20241011 0 4058 4071 4044.396 4071 1508 4071 up up correct
HDLG.UK Invesco Markets III plc 20241011 0 2864 2881 2855.7629 2877 14020 2877 up down incorrect
HDLV.UK Invesco Markets III plc 20241011 0 37.42 37.67 37.32 37.6 1046 37.6 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20241011 0 5.718 5.7185 5.657 5.7185 14 5.7185 up up correct
HEAL.UK iShares IV Public Limited Company 20241011 0 7.885 7.955 7.8475 7.955 14753 7.955 up up correct
HEAT.UK WisdomTree Heating Oil 20241011 0 22.21 22.2375 22.21 22.2375 691 22.2375 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20241011 0 24.75 24.99 24.75 24.9425 18 24.9425 up up correct
HEDG.UK WisdomTree Issuer ICAV 20241011 0 2093.5 2093.5 2073.5 2088.75 283 2088.75 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20241011 0 25.2475 25.2475 25.2475 25.2475 0 25.2475
HEDK.UK WisdomTree Issuer ICAV 20241011 0 32.645 32.6525 32.645 32.6525 400 32.6525 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20241011 0 1460.6 1460.6 1457.6 1458.1 4 1458.1 down down correct
HEDS.UK WisdomTree Issuer ICAV 20241011 0 2488.5 2496.75 2488.5 2496.75 116 2496.75 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20241011 0 78.23 78.465 78.23 78.465 128 78.465 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20241011 0 5991 6012 5964 6003.5 2630 6003.5 up down incorrect
HIGH.UK iShares Public Limited Company 20241011 0 5.838 5.858 5.834 5.849 70424 5.849 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20241011 0 49.7 50.045 49.7 50.045 71 50.045 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20241011 0 3811 3825 3808 3825 24 3825 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20241011 0 6.65 6.663 6.643 6.652 55842 6.652 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20241011 0 231.75 232.175 230.7 232.175 374 232.175 up down incorrect
HLTW.UK Multi Units Luxembourg 20241011 0 553.26 553.26 553.26 553.26 0 553.26
HMAD.UK HSBC ETFs Public Limited Company 20241011 0 53.04 53.805 52.82 53.805 167 53.805 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20241011 0 40.37 41.21 40.37 41.21 434 41.21 up up correct
HMCA.UK HSBC ETFs PLC 20241011 0 774.4 795.4 772.812 795.4 106396 795.3203 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20241011 0 6.885 7.1412 6.85 7.1412 79298 7.1412 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20241011 0 525.75 546 524.5 546 242641 546 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20241011 0 10.409 10.409 10.409 10.409 0 10.304
HMCX.UK HSBC ETFs Public Limited Company 20241011 0 1954.2 1955.8 1948.4 1955.8 14336 1940.8421 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20241011 0 882.75 892 881.347 892 94815 884.4617 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20241011 0 11.54 11.6675 11.54 11.6675 59948 11.5688 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20241011 0 1485 1491.8 1485 1491 10000 1491 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20241011 0 41.03 41.22 41.03 41.22 0 41.22 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20241011 0 3149 3152 3125 3152 8874 3152 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20241011 0 0.0011 0.0011 0.001 0.001 480387 0.001 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20241011 0 56.02 56.02 56.02 56.02 0 56.02
HMUS.UK HSBC ETFs Public Limited Company 20241011 0 4274 4284 4259.4 4284 1760 4284 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20241011 0 37.31 37.535 37.285 37.5288 7404 37.4045 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20241011 0 2858 2871.324 2848.637 2871 120751 2861.5007 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20241011 0 14.53 14.7025 14.53 14.7025 154 14.7025 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20241011 0 1110 1124.5 1109 1124.5 14015 1124.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20241011 0 30.21 30.61 30.19 30.61 4938 30.61 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20241011 0 58.385 58.74 58.35 58.72 12094 58.72 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20241011 0 4473 4489.5 4456.7 4489.5 34547 4489.5 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20241011 0 4.92 5.057 4.853 5.057 61316 5.057 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20241011 0 6.379 6.618 6.379 6.6135 4345 6.6135 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20241011 0 80.62 80.62 80.2 80.59 2275 80.59 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20241011 0 339.3 339.85 335.85 339.75 8231 339.75 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20241011 0 6173 6173 6126 6165.5 713 6165.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20241011 0 4.4057 4.4485 4.395 4.447 1064 4.447 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20241011 0 8165 8186.881 8142.789 8181 13213 8181 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20241011 0 23.268 23.3925 23.268 23.3925 171 23.3925 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20241011 0 30.55 30.595 30.55 30.595 155 30.4683 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20241011 0 21.645 21.67 21.645 21.65 287 21.65 up up correct
HYEA.UK iShares Public Limited Company 20241011 0 5.553 5.59 5.51 5.555 346 5.555 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20241011 0 122.7 122.7 122.7 122.7 0 122.7
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20241011 0 94.03 94.03 93.83 93.83 11 93.83 down down correct
HYGU.UK iShares Public Limited Company 20241011 0 6.654 6.664 6.648 6.659 109408 6.659 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20241011 0 6.06 6.092 6.057 6.0845 176269 6.0845 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20241011 0 87.18 87.18 86.62 86.835 1849 86.835 down up incorrect
IAAA.UK iShares VI Public Limited Company 20241011 0 79.4 79.4 79.4 79.4 0 78.4851
IAEX.UK iShares Public Limited Company 20241011 0 7624 7656 7485 7650 489 7650 up up correct
IAPD.UK iShares Public Limited Company 20241011 0 1825.5 1843 1815 1839.5 322102 1839.5 up up correct
IASH.UK iShares IV Public Limited Company 20241011 0 359.4 370.4 356 369.8 305700 369.8 up down incorrect
IASP.UK iShares II Public Limited Company 20241011 0 1593.5 1604 1591 1604 14578 1604 up up correct
IAUP.UK iShares V Public Limited Company 20241011 0 17.7 17.845 17.605 17.81 32621 17.81 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20241011 0 53.6 54.15 53.51 54.15 8270 54.15 up up correct
IB01.UK Ishares PLC 20241011 0 112.86 112.86 112.7931 112.8 294293 112.8 down down correct
IBCI.UK iShares Public Limited Company 20241011 0 193.04 193.45 192.94 193.26 132 193.26 up down incorrect
IBCX.UK iShares Public Limited Company 20241011 0 124.8263 124.885 124.8263 124.885 4000 124.885 up up correct
IBGE.UK iShares € Govt Bond 0 20241011 0 83.115 83.115 83.115 83.115 0 83.115
IBGL.UK iShares II Public Limited Company 20241011 0 152 152.5324 151.74 152.38 396 152.38 up up correct
IBGM.UK iShares II Public Limited Company 20241011 0 160.18 160.33 160.05 160.33 498 160.33 up up correct
IBGS.UK iShares Public Limited Company 20241011 0 118.18 118.18 118 118.11 865 118.11 down down correct
IBGX.UK iShares € Govt Bond 3 20241011 0 135.9766 136.02 135.9766 136.02 24 136.02 up up correct
IBGY.UK iShares € Govt Bond 5 20241011 0 121.745 121.745 121.745 121.745 0 121.745
IBGZ.UK iShares III Public Limited Company 20241011 0 127.89 128.115 127.87 128.115 89 128.115 up up correct
IBTA.UK iShares Public Limited Company 20241011 0 5.596 5.6 5.592 5.5985 3657897 5.5985 up up correct
IBTE.UK iShares $ Treasury Bond 1 20241011 0 4.945 4.9455 4.9375 4.9455 63053 4.9455 up down incorrect
IBTG.UK iShares Public Limited Company 20241011 0 4.657 4.665 4.654 4.663 191456 4.663 up up correct
IBTL.UK iShares IV Public Limited Company 20241011 0 268.3 269.45 266.395 267.15 152503 267.15 down down correct
IBTM.UK iShares II Public Limited Company 20241011 0 135.13 135.4 134.72 134.98 535 134.98 down down correct
IBTS.UK iShares Public Limited Company 20241011 0 97.71 97.79 97.6 97.77 2222 97.77 up down incorrect
IBTU.UK Ishares PLC 20241011 0 4.9545 4.9595 4.954 4.9575 267292 4.9575 up up correct
IBZL.UK iShares Public Limited Company 20241011 0 1731.25 1751.25 1700 1713.25 9503 1713.25 down up incorrect
ICBU.UK iShares III Public Limited Company 20241011 0 4.885 4.885 4.8819 4.883 67620 4.883 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20241011 0 1026 1031 1023.5 1028.5 28781 1028.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20241011 0 6.9575 6.9975 6.945 6.985 133868 6.985 up down incorrect
ICSU.UK iShares V Public Limited Company 20241011 0 695.75 698.645 694.76 698 6913 698 up up correct
IDAP.UK iShares Public Limited Company 20241011 0 23.84 24.1 23.835 24.0775 6786 24.0775 up up correct
IDAR.UK iShares II Public Limited Company 20241011 0 20.85 21 20.85 21 752 21 up up correct
IDBT.UK iShares Public Limited Company 20241011 0 127.79 127.82 127.55 127.77 16346 127.77 down down correct
IDBZ.UK iShares Public Limited Company 20241011 0 22.25 22.4012 22.24 22.4012 59 22.4012 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20241011 0 44.715 45.27 44.715 45.27 29963 45.27 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20241011 0 56.27 57.35 56.27 57.35 2900 57.35 up up correct
IDFX.UK iShares Public Limited Company 20241011 0 91.29 94.57 91.23 94.57 8639 94.57 up up correct
IDIN.UK iShares II Public Limited Company 20241011 0 33.68 33.8775 33.615 33.8775 3567 33.8775 up up correct
IDJG.UK iShares Public Limited Company 20241011 0 4963 5008 4956 5005 913 5005 up up correct
ISLN.UK iShares Physical Silver ETC 20241011 0 29.7075 30.175 29.66 30.1588 51858 30.1588 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20241011 0 42.76 43.05 42.76 43.05 1339 43.05 up up correct
IDKO.UK iShares Public Limited Company 20241011 0 43.2175 43.2675 43.025 43.2675 3042 43.2675 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20241011 0 106.61 107.34 106.61 107.32 5145 107.32 up up correct
IDP6.UK iShares III Public Limited Company 20241011 0 92.22 93.8 91.97 93.8 5413 93.8 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20241011 0 35.53 35.91 35.53 35.91 3037 35.91 up up correct
IDTG.UK iShares IV Public Limited Company 20241011 0 3.225 3.2395 3.2015 3.2165 343724 3.2165 down down correct
IDTK.UK iShares II Public Limited Company 20241011 0 18.935 18.935 18.935 18.935 0 18.935
IDTL.UK iShares IV Public Limited Company 20241011 0 3.519 3.519 3.476 3.504 281406 3.504 down down correct
IDTM.UK iShares II Public Limited Company 20241011 0 176.87 176.87 176.09 176.67 20880 176.67 down down correct
IDTP.UK iShares II Public Limited Company 20241011 0 244.23 244.66 243.5265 244.66 6242 244.66 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20241011 0 93.33 93.39 92.84 93.39 515 93.39 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20241011 0 30.96 31.16 30.92 31.15 7748 31.15 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20241011 0 57.6025 57.95 57.485 57.895 81100 57.895 up up correct
IDVY.UK iShares Public Limited Company 20241011 0 1494.6 1500.6 1493.8 1499.4 11832 1499.4 up up correct
IDWP.UK iShares II Public Limited Company 20241011 0 24.48 24.67 24.455 24.6525 9199 24.6525 up down incorrect
IDWR.UK iShares Public Limited Company 20241011 0 79.02 79.56 78.95 79.485 2413 79.485 up up correct
IE15.UK iShares € Corp Bond 1 20241011 0 107.13 107.15 107.065 107.065 466 107.065 down down correct
IEAA.UK iShares III Public Limited Company 20241011 0 5.141 5.1477 5.137 5.145 258506 5.145 up up correct
IEAC.UK iShares III Public Limited Company 20241011 0 120.25 120.49 120.09 120.34 862604 120.34 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20241011 0 4.976 4.9885 4.976 4.985 73 4.985 up up correct
IEBC.UK iShares III Public Limited Company 20241011 0 10070 10070 10035 10065.5 15 10065.5 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20241011 0 5.813 5.848 5.813 5.847 24921 5.847 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20241011 0 15.615 15.625 15.495 15.575 13191 15.575 down down correct
IEEM.UK iShares Public Limited Company 20241011 0 3429.5 3460.25 3420.29 3460.25 12770 3460.25 up up correct
IEEU.UK iShares IV Public Limited Company 20241011 0 10.58 10.592 10.58 10.592 128 10.592 up up correct
IEFM.UK iShares IV Public Limited Company 20241011 0 951.4 958.55 949.8 958.55 3201 958.55 up up correct
IEFQ.UK iShares IV Public Limited Company 20241011 0 890.5 892.5 890.5 891.85 370 891.85 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20241011 0 740.1 740.1 734.8 740.1 20 740.1
IEFV.UK iShares IV Public Limited Company 20241011 0 735.5 736.639 735.5 736.05 14180 736.05 up up correct
IEMA.UK iShares III Public Limited Company 20241011 0 41.71 42.28 41.71 42.28 11994 42.28 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20241011 0 90.26 90.26 89.58 89.83 58349 89.5466 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20241011 0 7.8 7.8595 7.8 7.8595 3317 7.8595 up down incorrect
IEMI.UK iShares II Public Limited Company 20241011 0 1209 1213 1201 1213 30 1213 up up correct
IEML.UK iShares III Public Limited Company 20241011 0 44.68 44.83 44.65 44.83 318954 44.83 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20241011 0 92.06 93.04 92.06 92.98 385 92.98 up up correct
IEMU.UK iShares VII PLC 20241011 0 194.4 195.82 194.2 195.82 1192 195.82 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20241011 0 7.493 7.5165 7.493 7.5165 665 7.5165 up down incorrect
IESG.UK iShares II Public Limited Company 20241011 0 5957 5987 5940 5987 27538 5987 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20241011 0 714.25 719.25 711.127 717 51956 717 up up correct
IEUX.UK iShares Public Limited Company 20241011 0 3757 3776.5 3747 3776.5 16703 3776.5 up up correct
IEVL.UK iShares IV Public Limited Company 20241011 0 8.792 8.801 8.762 8.801 31754 8.801 up up correct
IFFF.UK iShares Public Limited Company 20241011 0 4316 4384.5 4306 4384.5 8370 4384.5 up up correct
IFRB.UK iShares V Public Limited Company 20241011 0 129.53 129.695 129.53 129.695 147 129.695 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20241011 0 6.785 6.81 6.785 6.81 3050 6.81 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20241011 0 13.01 13.01 13.01 13.01 8407 13.01
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20241011 0 11.325 11.395 11.2935 11.39 8084 11.39 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20241011 0 5.759 5.7855 5.759 5.7855 1942 5.7855 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20241011 0 89.02 89.03 88.63 88.87 873 88.87 down down correct
IGHY.UK iShares Public Limited Company 20241011 0 66.36 66.435 66.3267 66.435 209 66.435 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20241011 0 158.63 159.75 158.63 159.75 2185 159.75 up down incorrect
IGLA.UK iShares III Public Limited Company 20241011 0 4.629 4.6365 4.611 4.6225 56102 4.6225 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20241011 0 4.649 4.663 4.632 4.654 9697864 4.654 up down incorrect
IGLO.UK iShares III Public Limited Company 20241011 0 91.62 91.62 91.09 91.44 10917 91.44 down down correct
IGLS.UK iShares III Public Limited Company 20241011 0 126.92 127.18 126.91 127.18 18611 127.18 up up correct
IGLT.UK iShares II Public Limited Company 20241011 0 10.26 10.2875 10.2347 10.2725 209566 10.2725 up down incorrect
IGSD.UK iShares IV Public Limited Company 20241011 0 76.51 76.52 76.51 76.52 61 76.52 up up correct
IGSG.UK iShares II Public Limited Company 20241011 0 5749 5793 5747 5788 297 5788 up down incorrect
IGSU.UK iShares II Public Limited Company 20241011 0 75.6 75.69 75.2 75.69 947 75.69 up up correct
IGTM.UK iShares II Public Limited Company 20241011 0 4.4305 4.437 4.4095 4.4238 317383 4.4238 down down correct
IGUS.UK iShares V Public Limited Company 20241011 0 13102 13183 13081 13168.5 5339 13168.5 up up correct
IGWD.UK iShares V Public Limited Company 20241011 0 9877 9958 9874.65 9956 5175 9956 up up correct
IH2O.UK iShares II Public Limited Company 20241011 0 5363 5400 5338.435 5399 12922 5399 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20241011 0 919.5 926.136 918.673 925.75 21579 925.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20241011 0 4.3705 4.377 4.34 4.3642 67247 4.3642 down down correct
IHYA.UK iShares II Public Limited Company 20241011 0 6.718 6.74 6.71 6.737 249814 6.737 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20241011 0 4.087 4.0898 4.087 4.0898 10 4.0898 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20241011 0 92.75 92.7633 92.4 92.6 178990 92.6 down down correct
IHYU.UK iShares II Public Limited Company 20241011 0 96.2 96.4 96.13 96.3 28388 96.3 up up correct
IIND.UK iShares IV Public Limited Company 20241011 0 7.821 7.824 7.783 7.8185 318038 7.8185 down up incorrect
IISU.UK iShares V Public Limited Company 20241011 0 863.25 877.59 863.25 876.75 44481 876.75 up up correct
IITB.UK iShares V Public Limited Company 20241011 0 151.97 152.06 151.535 151.535 3 151.535 down up incorrect
IITU.UK iShares V Public Limited Company 20241011 0 2521 2523 2498.5 2513 246188 2513 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20241011 0 56.36 56.705 56.21 56.66 116556 56.66 up up correct
IJPD.UK iShares Public Limited Company 20241011 0 74.4 74.96 74.13 74.89 4274 74.89 up up correct
IJPE.UK iShares V Public Limited Company 20241011 0 90.45 91.39 87.58 91.28 2190 91.28 up up correct
IJPH.UK iShares V Public Limited Company 20241011 0 113.06 113.67 111.96 113.44 2506 113.44 up up correct
IJPN.UK iShares Public Limited Company 20241011 0 1368 1374.5 1363.42 1374.5 24672 1374.5 up down incorrect
IJPU.UK iShares Public Limited Company 20241011 0 17.975 17.975 17.975 17.975 3335 17.975
IKOR.UK iShares Public Limited Company 20241011 0 3313.75 3313.75 3294.5 3311.375 4582 3311.375 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20241011 0 6.342 6.388 6.342 6.3805 346 6.3805 up up correct
IMBA.UK iShares IV Public Limited Company 20241011 0 5.231 5.258 5.197 5.222 150185 5.222 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20241011 0 4.2075 4.2075 4.1795 4.1845 6781 4.1845 down down correct
IMEU.UK iShares II Public Limited Company 20241011 0 2706 2724.99 2704 2723.5 479749 2723.5 up up correct
IMIB.UK iShares II Public Limited Company 20241011 0 1732 1742.6 1732 1741.9 5779 1741.9 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 240.02 241.77 239.62 241.77 1461 241.77 up up correct
IMSU.UK iShares V Public Limited Company 20241011 0 792.5 799.25 791.5 799.25 4692 799.25 up up correct
IMV.UK iShares VI Public Limited Company 20241011 0 5219 5221.5 5219 5221.5 2364 5221.5 up up correct
IMVU.UK iShares VI Public Limited Company 20241011 0 68.265 68.265 68.265 68.265 0 68.265
INAA.UK iShares Public Limited Company 20241011 0 8174 8211 8148.865 8206 3674 8206 up up correct
INFG.UK Multi Units Luxembourg 20241011 0 9990.44 9990.44 9990 9990 20 9990 down down correct
INFL.UK Multi Units Luxembourg 20241011 0 9671 9684.5 9657.995 9684.5 4 9684.5 up up correct
INFR.UK iShares II Public Limited Company 20241011 0 2580 2592.179 2571.5 2589 8197 2589 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20241011 0 130.59 130.645 130.587 130.645 145 130.645 up up correct
INRG.UK iShares II Public Limited Company 20241011 0 599 604.25 595.25 604.125 60443 604.125 up down incorrect
INRL.UK Multi Units France 20241011 0 2703.75 2703.75 2692.975 2701.875 1495 2701.875 down down correct
INRU.UK Multi Units France 20241011 0 35.3325 35.3325 35.3325 35.3325 0 35.3325
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20241011 0 4921.5 4964 4892 4954.75 3790 4954.75 up up correct
INXG.UK iShares II Public Limited Company 20241011 0 13.15 13.262 13.084 13.172 165781 13.172 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20241011 0 26.96 27.36 26.96 27.31 731 27.31 up up correct
IPDM.UK iShares Physical Palladium ETC 20241011 0 31.0525 31.19 30.52 30.6475 5093 30.6475 down down correct
IPLT.UK iShares Physical Platinum ETC 20241011 0 13.9875 14.0725 13.9325 14.0475 7258 14.0475 up up correct
IPOL.UK iShares V Public Limited Company 20241011 0 20.845 21.14 20.82 21.12 20752 21.12 up up correct
IPRP.UK iShares Public Limited Company 20241011 0 2615.5 2643 2600.5 2643 828 2643 up up correct
IPRV.UK iShares II Public Limited Company 20241011 0 2722 2749 2716.457 2748 7582 2748 up up correct
IPXJ.UK iShares MSCI Pacific ex 20241011 0 47.6 47.995 47.6 47.995 1683 47.4167 up up correct
IRCP.UK iShares V Public Limited Company 20241011 0 98.02 98.08 97.98 98.08 6688 98.08 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20241011 0 38.37 38.525 38.15 38.525 7453 38.525 up up correct
IS15.UK iShares £ Corp Bond 0 20241011 0 100.01 100.6276 100.01 100.47 6702 100.47 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20241011 0 89.38 90 89.24 90 151196 90 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20241011 0 45.86 46.26 45.8 46.26 1514 46.26 up up correct
ISDE.UK iShares II Public Limited Company 20241011 0 20.375 20.4 20.06 20.4 10301 20.4 up up correct
ISDU.UK iShares II Public Limited Company 20241011 0 72.92 73.16 72.7 73.025 6918 73.025 up up correct
ISDW.UK iShares II Public Limited Company 20241011 0 50.09 50.31 49.98 50.28 20694 50.28 up down incorrect
ISEU.UK iShares II Public Limited Company 20241011 0 35.385 35.62 35.31 35.62 76957 35.62 up down incorrect
ISF.UK iShares Public Limited Company 20241011 0 800.1 802.9 797.5 802 3964724 802 up up correct
ISFD.UK iShares Public Limited Company 20241011 0 7.509 7.522 7.479 7.513 23544 7.513 up up correct
ISFE.UK iShares II Public Limited Company 20241011 0 2484 2521 2476.5 2515 2061 2515 up up correct
ISFR.UK iShares IV Public Limited Company 20241011 0 4682.5 4707.5 4678.773 4707.5 1158 4707.5 up down incorrect
ISFU.UK iShares Public Limited Company 20241011 0 10.44 10.498 10.432 10.484 71285 10.484 up up correct
ISJP.UK iShares III Public Limited Company 20241011 0 3279 3291 3263.8 3289 13467 3289 up up correct
ISP6.UK iShares III Public Limited Company 20241011 0 7035 7179 7026.13 7166 6811 7166 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20241011 0 2020.5 2031 2012.668 2031 26248 2031 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20241011 0 20 20.5875 19.984 20.5875 889 20.5875 up up correct
ISUS.UK iShares II Public Limited Company 20241011 0 5587 5594 5562 5584 573 5584 down down correct
ISWD.UK iShares II Public Limited Company 20241011 0 3837 3847 3822.702 3842 10437 3842 up up correct
ISX5.UK iShares VII Public Limited Company 20241011 0 200.95 202.5 200.9 202.4 142 202.4 up up correct
ISXF.UK iShares III Public Limited Company 20241011 0 104.24 104.6236 104.0783 104.32 331 104.32 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241011 0 134.25 134.25 134.25 134.25 0 134.25
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20241011 0 5.88 5.897 5.88 5.897 0 5.897 up up correct
ITEK.UK HAN 20241011 0 13.5 13.692 13.5 13.692 590 13.692 up up correct
ITEP.UK HAN 20241011 0 1040.2 1047.6 1032.006 1047.6 8905 1047.6 up down incorrect
ITKY.UK iShares II Public Limited Company 20241011 0 1479 1484.929 1445 1447.5 1908 1447.5 down down correct
ITPG.UK iShares II Public Limited Company 20241011 0 4.922 4.928 4.9079 4.922 169550 4.922
ITPS.UK iShares II Public Limited Company 20241011 0 186.37 187.2061 186.3696 187.08 1977 187.08 up up correct
ITWN.UK iShares Public Limited Company 20241011 0 7152 7153 7093 7135 18933 7135 down down correct
IUAA.UK iShares II Public Limited Company 20241011 0 5.451 5.4618 5.436 5.455 6242326 5.455 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20241011 0 4.744 4.744 4.7305 4.7402 874 4.7402 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20241011 0 95.89 95.89 95.09 95.215 5425 95.215 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20241011 0 29.89 29.94 29.87 29.91 8795 29.91 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20241011 0 13.475 13.51 13.375 13.4525 1404880 13.4525 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20241011 0 10.154 10.228 10.136 10.19 46538 10.19 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20241011 0 9.11 9.1375 9.0825 9.1225 51833 9.1225 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20241011 0 9.325 9.4025 9.2875 9.3825 125912 9.3825 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20241011 0 6527.5 6527.5 6527.5 6527.5 0 6527.5
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20241011 0 13.23 13.4985 13.195 13.475 317979 13.475 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20241011 0 4.4265 4.4265 4.3865 4.3895 1904 4.3895 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20241011 0 12.04 12.13 12 12.11 218454 12.11 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20241011 0 11.31 11.4775 11.285 11.4775 16311 11.4775 up up correct
IUIT.UK iShares V Public Limited Company 20241011 0 32.89 32.93 32.69 32.86 874123 32.86 down down correct
IUKD.UK iShares Public Limited Company 20241011 0 750.2 752.9 748 751.2 148807 751.2 up up correct
IUKP.UK iShares II Public Limited Company 20241011 0 462.7 466.9 461 465.85 475799 465.85 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20241011 0 9.5835 9.5835 9.5835 9.5835 0 9.5835
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20241011 0 1122 1128 1120.5 1128 3701 1128 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20241011 0 14.65 14.758 14.6 14.755 24502 14.755 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20241011 0 10.37 10.46 10.37 10.4525 8336 10.4525 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20241011 0 14.98 15.06 14.96 15.0475 50439 15.0475 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20241011 0 2165.5 2177 2162.5 2175.75 127 2175.75 up up correct
IUQF.UK iShares IV Public Limited Company 20241011 0 1143.5 1151.5 1143.5 1150.25 32965 1150.25 up up correct
IUSA.UK iShares Public Limited Company 20241011 0 4408.5 4431.25 4397.199 4425.25 166257 4425.25 up up correct
IUSE.UK iShares V Public Limited Company 20241011 0 121.19 122 120.97 121.85 13037 121.85 up up correct
IUSF.UK iShares IV Public Limited Company 20241011 0 865.5 873.375 862.867 873.375 4575 873.375 up up correct
IUSP.UK iShares II Public Limited Company 20241011 0 2368.5 2381.5 2364 2381.5 6243 2381.5 up down incorrect
IUSU.UK iShares V Public Limited Company 20241011 0 714.75 722.25 713.5 721 137793 721 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20241011 0 11.285 11.43 11.285 11.43 1622 11.43 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20241011 0 9.3575 9.445 9.32 9.425 39970 9.425 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20241011 0 6.59 6.675 6.581 6.661 15770 6.661 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20241011 0 769.5 777.875 768.75 777.875 7126 777.875 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20241011 0 10.05 10.335 10.05 10.175 226406 10.175 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20241011 0 107.55 108.31 107.36 108.21 173961 108.21 up up correct
IWDE.UK iShares V Public Limited Company 20241011 0 91.41 91.7 90.91 91.64 12199 91.64 up up correct
IWDG.UK iShares III Public Limited Company 20241011 0 947.25 953.5 945.195 952.75 1727172 950.1056 up down incorrect
IWDP.UK iShares II Public Limited Company 20241011 0 1873 1886.5 1870.085 1885 35550 1885 up up correct
IWFM.UK iShares IV Public Limited Company 20241011 0 6117 6164 6114.7998 6162 11171 6162 up up correct
IWFQ.UK iShares IV Public Limited Company 20241011 0 5445 5468.098 5426.488 5463.5 49548 5463.5 up up correct
IWFS.UK iShares IV Public Limited Company 20241011 0 3570 3599.5 3569 3599.5 603 3599.5 up down incorrect
IWFV.UK iShares IV Public Limited Company 20241011 0 3397 3411 3382 3407 24886 3407 up up correct
IWMO.UK iShares IV Public Limited Company 20241011 0 80 80.63 79.96 80.63 4116 80.63 up up correct
IWQU.UK iShares IV Public Limited Company 20241011 0 71.07 71.53 70.9485 71.52 19568 71.52 up up correct
IWRD.UK iShares Public Limited Company 20241011 0 6040 6083 6035 6079 14199 6079 up up correct
IWSZ.UK iShares IV Public Limited Company 20241011 0 46.68 47.14 46.68 47.07 3061 47.07 up up correct
IWVG.UK iShares IV Public Limited Company 20241011 0 4.3685 4.3977 4.3633 4.3927 14694 4.3927 up up correct
IWVL.UK iShares IV Public Limited Company 20241011 0 44.37 44.62 44.26 44.58 9863 44.58 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20241011 0 5.713 5.7516 5.713 5.7445 3727 5.7445 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20241011 0 83.5175 83.5175 83.5175 83.5175 0 83.5175
J13U.UK JPMorgan ETFs (Ireland) ICAV 20241011 0 84.795 84.795 84.795 84.795 0 84.795
JCGI.UK JPMorgan China Growth & Income plc 20241011 0 242.5 250.5 240 249.5 746882 246.5641 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20241011 0 3623.5 3645 3623.5 3645 2 3645 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20241011 0 93.98 93.98 93.905 93.98 84 93.98
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20241011 0 3883.5 3905.85 3875.336 3900.75 395123 3900.75 up down incorrect
JGST.UK JPM GBP Ultra 20241011 0 100.825 100.955 100.785 100.9375 5155 100.9375 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20241011 0 109.6 111.8 108.786 110 2095814 110 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 51.825 51.825 51.825 51.825 0 51.825
JNKS.UK SSgA SPDR ETFs Europe I plc 20241011 0 31.5 31.73 31.5 31.575 174 31.575 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20241011 0 63.335 63.625 63.335 63.535 2 63.535 up up correct
JPEA.UK iShares II Public Limited Company 20241011 0 5.769 5.787 5.748 5.787 1134060 5.787 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20241011 0 5.317 5.317 5.271 5.2795 1215 5.2795 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 68.93 69.54 68.93 69.54 7 69.54 up up correct
JPGL.UK JPM Global Equity Multi 20241011 0 40.7 41.1 40.7 41.075 395 41.075 up up correct
JPHG.UK Amundi Index Solutions 20241011 0 31845 32027.5 31566.1 32027.5 8 32027.5 up up correct
JPHU.UK Amundi Index Solutions 20241011 0 344.19 345.19 342.34 345.19 32 345.19 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 46.75 47.04 46.62 47.04 4359 47.04 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20241011 0 83.0775 83.0775 83.0775 83.0775 0 83.0775
JPNL.UK Multi Units France 20241011 0 13691 13715 13674 13674 1711 13674 down down correct
JPNU.UK Multi Units France 20241011 0 177.5113 178.845 177.5113 178.845 734 178.845 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20241011 0 1935.5 1946.75 1935.5 1946.75 7347 1946.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20241011 0 101.305 101.3195 101.305 101.31 1007 101.31 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20241011 0 77.62 77.62 77.4675 77.4675 150 77.4675 down down correct
JPX4.UK Multi Units Luxembourg 20241011 0 50.88 50.88 50.88 50.88 0 50.88
JPXU.UK Multi Units Luxembourg 20241011 0 213.55 213.575 213.55 213.575 21 213.575 up up correct
JPXX.UK Multi Units Luxembourg 20241011 0 19454 19479 19306.98 19479 53 19479 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20241011 0 43.565 43.565 43.33 43.535 0 43.535 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20241011 0 50.72 51.08 50.66 51.02 27585 51.02 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20241011 0 57.85 58.23 57.79 58.21 595790 58.21 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20241011 0 88.19 88.19 88.19 88.19 0 88.19
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20241011 0 326 331.28 320.8738 322 32591 322 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20241011 0 110.8875 110.8875 110.8875 110.8875 0 110.8875
JURE.UK JPMorgan ETFs (Ireland) ICAV 20241011 0 4433.5 4449.5 4419.09 4449.5 33639 4449.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20241011 0 2482.5 2500 2462.5 2499.5 1842 2499.5 up up correct
KRW.UK Multi Units Luxembourg 20241011 0 65.77 65.98 65.77 65.98 1 65.98 up up correct
KRWL.UK Multi Units Luxembourg 20241011 0 5044 5044 5044 5044 2 5044
KWEB.UK Kraneshares Icav 20241011 0 23.1 24.05 22.965 24.015 147247 24.015 up down incorrect
L100.UK Multi Units Luxembourg 20241011 0 1416.8 1422.4 1414.4 1420.6 42580 1420.6 up up correct
L6EW.UK Ossiam Lux 20241011 0 10544 10552 10544 10552 24 10552 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20241011 0 7.915 7.915 7.915 7.915 0 7.915
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20241011 0 2.253 2.262 2.243 2.2535 36899 2.2535 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20241011 0 60.13 60.65 59.55 60.58 2915 60.58 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20241011 0 93.14 94.23 93.14 94.23 839 94.23 up up correct
LCAL.UK Multi Units Luxembourg 20241011 0 9.493 9.5945 9.436 9.5945 11382 9.5945 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20241011 0 12.392 12.533 12.392 12.533 11221 12.533 up down incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20241011 0 18.618 19.096 18.43 19.095 10789 19.095 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20241011 0 1.875 1.898 1.84 1.8565 9952 1.8565 down down correct
LCJD.UK Multi Units Luxembourg 20241011 0 18.21 18.374 18.21 18.374 26803 18.374 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20241011 0 19.3512 19.384 19.3512 19.384 64 19.384 up down incorrect
LCJP.UK Multi Units Luxembourg 20241011 0 13.952 14.049 13.9365 14.049 38627 14.049 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20241011 0 53.665 53.665 53.665 53.665 0 53.665
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20241011 0 63.97 68.86 56.67 67.48 6842 67.48 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20241011 0 9.2375 9.4338 9.2375 9.4338 10 9.4338 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20241011 0 1.309 1.309 1.3015 1.3015 51310 1.3015 down up incorrect
LCPE.UK Ossiam Lux 20241011 0 44725 44775 44725 44775 8 44775 up up correct
LEED.UK WisdomTree Lead 20241011 0 18.7 18.85 18.7 18.85 4 18.85 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 21.22 21.325 21.19 21.2975 286 21.2975 up up correct
LCUD.UK Multi Units Luxembourg 20241011 0 20.985 20.985 20.9725 20.9725 6000 20.9725 down down correct
LCUK.UK Multi Units Luxembourg 20241011 0 11.854 11.914 11.8191 11.881 23821 11.881 up up correct
LCUS.UK Multi Units Luxembourg 20241011 0 1591.4 1603.9 1591.4 1603.9 312 1603.9 up up correct
LCWD.UK Multi Units Luxembourg 20241011 0 19.586 19.714 19.554 19.698 26581 19.698 up up correct
LCWL.UK Multi Units Luxembourg 20241011 0 15.002 15.062 14.96 15.056 530688 15.056 up up correct
LDCU.UK PIMCO ETFs plc 20241011 0 100.805 100.805 100.805 100.805 0 100.805
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20241011 0 37.8075 37.8075 37.8075 37.8075 0 37.8075
LEMB.UK Multi Units Luxembourg 20241011 0 80.02 80.08 80.02 80.06 432 80.06 up up correct
LEMD.UK Multi Units France 20241011 0 14.2575 14.4388 14.2425 14.4388 61682 14.4388 up up correct
LEML.UK Multi Units France 20241011 0 1091.5 1104.25 1090.5 1104.25 18704 1104.25 up up correct
LEMV.UK Ossiam Lux 20241011 0 21360 21462.5 21360 21462.5 1 21462.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20241011 0 10.26 10.26 10.26 10.26 25 10.26
LEUR.UK WisdomTree Long EUR Short USD 20241011 0 32.14 32.14 32.14 32.14 0 32.14
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20241011 0 14.69 14.69 14.69 14.69 2670 14.69
LGBP.UK WisdomTree Long GBP Short USD 20241011 0 38.36 38.36 38.36 38.36 0 38.36
LGCF.UK Invesco Markets plc 20241011 0 75.4489 75.945 75.4489 75.945 129 75.945 up up correct
LGCU.UK Invesco Markets plc 20241011 0 99.445 99.445 99.445 99.445 0 99.445
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20241011 0 2.71 2.72 2.6925 2.6925 12105 2.6925 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20241011 0 24.69 24.69 24.645 24.645 8 24.645 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20241011 0 0.055 0.055 0.053 0.053 1729959 0.053 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20241011 0 21.565 21.565 21.435 21.435 4 21.435 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20241011 0 8.84 8.901 8.809 8.901 30211 8.901 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20241011 0 12.33 12.5675 12.265 12.5675 16451 12.5675 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241011 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20241011 0 79.63 79.775 79.63 79.775 0 79.775 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20241011 0 40.89 42.47 40.89 42.47 10 42.47 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20241011 0 1.751 1.7765 1.751 1.7765 97119 1.7765 up up correct
LQDA.UK iShares Public Limited Company 20241011 0 5.993 5.999 5.965 5.9945 887114 5.9945 up up correct
LQDE.UK iShares Public Limited Company 20241011 0 104.66 112.52 103.87 104.04 55527 104.04 down down correct
LQDG.UK iShares Public Limited Company 20241011 0 79.21 79.21 79.21 79.21 0 79.21
LQDH.UK iShares Public Limited Company 20241011 0 103.96 103.96 103.58 103.73 329 103.73 down down correct
LQDS.UK iShares Public Limited Company 20241011 0 8019 8020 7947 7964.5 372 7964.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20241011 0 3.863 3.863 3.8395 3.8492 43730 3.8492 down down correct
LQGH.UK iShares Public Limited Company 20241011 0 4.327 4.357 4.3085 4.3282 13510 4.3282 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20241011 0 17033 17203 16837 17101.5 17031 17101.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20241011 0 569.5 569.5 559.75 559.75 576261 559.75 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20241011 0 7.3 7.505 7.2875 7.505 11060 7.505 up up correct
LSPU.UK Multi Units Luxembourg 20241011 0 59.7375 60.08 59.635 60.0175 8353 60.0175 up up correct
LSPX.UK Multi Units Luxembourg 20241011 0 4574.2 4589.4 4561 4589.4 7202 4589.4 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20241011 0 4.8875 4.8875 4.8875 4.8875 0 4.8875
LTAM.UK iShares II Public Limited Company 20241011 0 1160.5 1161.5 1145.47 1150.75 9659 1150.75 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20241011 0 39760 40077.6 39760 39970 947 39970 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20241011 0 24140 24532.5 24125 24532.5 111 24532.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20241011 0 27.93 27.93 27.93 27.93 124 27.93
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20241011 0 22.34 22.42 22.325 22.4025 3501 22.4025 up down incorrect
LUXG.UK Amundi Index Solution 20241011 0 16678 16794 16670.95 16794 229 16794 up up correct
LUXU.UK Amundi Index Solution 20241011 0 217.75 219.725 217.75 219.725 87 219.725 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20241011 0 5.375 5.375 5.3025 5.3025 5799 5.3025 down up incorrect
M9SV.UK Market Access SICAV 20241011 0 120.28 121.07 120.28 121.07 5 121.07 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20241011 0 34.61 34.625 34.61 34.625 1 34.625 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20241011 0 25.005 25.915 25.005 25.915 436 25.915 up up correct
MEUD.UK Lyxor Index Fund 20241011 0 20245 20372.454 20220 20342.5 3850 20342.5 up up correct
MEUG.UK Mullti Units France 20241011 0 15808 15901 15788 15901 350 15901 up up correct
MFDD.UK Lyxor Index Fund 20241011 0 164.61 164.61 164.61 164.61 0 164.61
MFEX.UK Multi Units Luxembourg SICAV 20241011 0 53.98 53.98 53.98 53.98 0 53.98
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20241011 0 2907.25 2907.25 2907.25 2907.25 3156 2907.25
MIDD.UK iShares Public Limited Company 20241011 0 1933.2 1937.4 1927.2 1934 405813 1934 up up correct
MINT.UK PIMCO ETFs plc 20241011 0 100.31 100.37 100.22 100.295 4171 99.8948 down up incorrect
MINV.UK iShares VI Public Limited Company 20241011 0 5229 5256 5225.488 5253 17165 5253 up up correct
MIVO.UK Amundi Index Solutions 20241011 0 11792 11792 11787.621 11792 0 11792
MLPD.UK Invesco Markets plc 20241011 0 50.15 50.65 50.15 50.6 593 50.6 up up correct
MLPP.UK Invesco Markets plc 20241011 0 3861 3875.915 3849 3870 503 3870 up down incorrect
MLPQ.UK Invesco Markets plc 20241011 0 9721 9767 9705 9767 65 9767 up up correct
MLPS.UK Invesco Markets plc 20241011 0 126.58 127.725 126.58 127.725 176 127.725 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20241011 0 60.69 61.27 60.58 61.27 4365 61.27 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20241011 0 46.43 46.83 46.361 46.83 5170 46.83 up up correct
MSAP.UK Source Markets Plc 20241011 0 2293.5 2293.5 2286.5 2288.75 3146 2288.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20241011 0 29.69 30.07 29.69 29.9325 2998 29.9325 up down incorrect
MSED.UK Lyxor Index Fund 20241011 0 10588 10652 10552 10652 6569 10652 up up correct
MSEU.UK Multi Units France 20241011 0 257.825 257.825 257.825 257.825 0 257.825
MSEX.UK Multi Units France 20241011 0 20799.5 20937.5 20782.74 20937.5 62 20937.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20241011 0 13887 13971.5 13887 13971.5 665 13971.5 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241011 0 315.65 316.35 315.65 316.3 211 316.3 up up correct
MTXX.UK Multi Units Luxembourg 20241011 0 4108.5 4108.5 4099.25 4099.25 891 4099.25 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20241011 0 6.611 6.611 6.611 6.611 1278 6.611
MVEU.UK iShares VI Public Limited Company 20241011 0 62.39 62.4 61.97 62.355 1218 62.355 down up incorrect
MVOL.UK iShares VI Public Limited Company 20241011 0 68.4 68.8 68.27 68.695 3430 68.695 up up correct
MVUS.UK iShares VI Public Limited Company 20241011 0 7594 7610 7579.494 7610 2903 7610 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20241011 0 795 800 790 795 54894 795
MXEU.UK Invesco Markets plc 20241011 0 28830 28840 28830 28840 6 28840 up up correct
MXFP.UK Invesco Markets plc 20241011 0 4265 4287.5 4265 4287.5 1001 4287.5 up up correct
MXFS.UK Invesco Markets plc 20241011 0 55.48 56.07 55.45 56.07 2235 56.07 up up correct
MXJP.UK Invesco Markets Plc 20241011 0 83.48 83.48 83.48 83.48 0 83.48
MXUK.UK Invesco Markets plc 20241011 0 3097.312 3112.25 3097.312 3112.25 8 3112.25 up up correct
MXUS.UK Invesco Markets plc 20241011 0 166.32 167.56 166.32 167.4 16213 167.4 up down incorrect
MXWO.UK Source Markets plc 20241011 0 115.41 116.18 115.39 116.15 7889 116.15 up up correct
MXWS.UK Source Markets plc 20241011 0 8805 8876 8805 8873 3567 8873 up up correct
N400.UK Invesco Markets plc 20241011 0 204.5 204.5 204.5 204.5 0 204.5
N4US.UK Invesco Markets plc 20241011 0 35.655 35.655 35.655 35.655 0 35.655
NASD.UK Lyxor UCITS Nasdaq 20241011 0 81.8 81.99 81.46 81.92 12455 81.92 up up correct
NASL.UK Lyxor UCITS Nasdaq 20241011 0 6254 6266 6234.206 6255 4765 6255 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20241011 0 10.216 10.234 10.176 10.23 625334 10.23 up up correct
NGSP.UK WisdomTree Natural Gas 20241011 0 548.3 548.6 536.6 536.6 2070 536.6 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20241011 0 322.2 322.225 322.2 322.225 6 322.225 up up correct
NGAS.UK ETFS Commodity Securities Limited 20241011 0 7.14 7.18 7.0025 7.0025 41220 7.0025 down down correct
NICK.UK WisdomTree Nickel 20241011 0 16.09 16.26 15.975 16.2075 413 16.2075 up up correct
OMXS.UK iShares IV Public Limited Company 20241011 0 644.75 654.25 644.75 651.25 20182 651.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20241011 0 8.484 8.484 8.4835 8.4835 29 8.4835 down down correct
PABG.UK Multi Units Luxembourg 20241011 0 26.59 26.76 26.59 26.76 383 26.76 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 36.71 37.06 36.3992 37.06 3655 37.06 up up correct
PAXG.UK Multi Units Luxembourg 20241011 0 8176 8245 8176 8245 1 8245 up up correct
PAXJ.UK Multi Units Luxembourg 20241011 0 107.78 107.78 107.78 107.78 0 107.78
PBRT.UK WisdomTree Brent Crude Oil 20241011 0 595 604.25 587.25 603 3965 603 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20241011 0 304.5 311.3 304.5 311.3 25458 311.3 up up correct
PEMD.UK Invesco Markets II plc 20241011 0 16.085 16.085 16.0725 16.0725 1 16.0725 down down correct
PHAG.UK WisdomTree Physical Silver 20241011 0 28.57 28.98 28.56 28.975 16747 28.975 up down incorrect
PHAU.UK WisdomTree Physical Gold 20241011 0 246.46 248.34 246.4 248.34 7254 248.34 up up correct
PHGP.UK WisdomTree Physical Gold 20241011 0 18852 18989 18848 18989 1113 18989 up up correct
PHPD.UK WisdomTree Physical Palladium 20241011 0 98.77 99.42 97.77 97.985 1287 97.985 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20241011 0 161.11 162.68 161.11 162.68 3 162.68 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20241011 0 12392 12437.5 12392 12437.5 13 12437.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20241011 0 89.43 90.04 89.38 90.025 2069 90.025 up up correct
PHSP.UK WisdomTree Physical Silver 20241011 0 2187.5 2218.5 2184 2216.25 12011 2216.25 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20241011 0 812 812 795.25 807.625 1476 807.625 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20241011 0 4682 4683 4652.084 4682.5 2698 4682.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20241011 0 60.94 61.41 60.75 61.23 221 61.23 up up correct
PRFD.UK Invesco Markets II plc 20241011 0 16.355 16.505 16.355 16.505 222 16.505 up up correct
PRFP.UK Invesco Markets II plc 20241011 0 1253.2 1253.2 1246.6 1253.2 160 1253.2
PRUS.UK Invesco Markets III plc 20241011 0 33.845 33.845 33.845 33.845 0 33.845
PSRE.UK Invesco Markets III plc 20241011 0 1011.4 1013.2 1004.8 1013.2 2599 1013.2 up up correct
PSRF.UK Invesco Markets III plc 20241011 0 2559 2590 2559 2587.5 4957 2587.5 up up correct
PSRM.UK Invesco Markets III plc 20241011 0 727.25 733 723.125 731.5 13303 731.5 up down incorrect
PSRU.UK Invesco Markets III plc 20241011 0 1231 1233.4 1231 1231.1 26 1231.1 up up correct
PSRW.UK Invesco Markets III plc 20241011 0 2207.5 2224 2204 2222 7156 2222 up up correct
PUIG.UK Invesco Market II plc 20241011 0 18.6775 18.6775 18.6775 18.6775 0 18.6775
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20241011 0 899.5 907.25 899.5 907.25 100 907.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20241011 0 1016.6 1020.6 1000.108 1020.6 329 1020.6 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20241011 0 13.345 13.345 13.3015 13.3425 183 13.3425 down down correct
QDIV.UK iShares II plc 20241011 0 52.99 53.29 52.92 53.27 734 53.27 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20241011 0 222.88 225.28 220.5 223.635 4816 223.635 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20241011 0 7.345 7.435 7.27 7.32 44462 7.32 down down correct
QUID.UK PIMCO ETFs plc 20241011 0 102.87 103.08 102.87 103.04 682 102.6749 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20241011 0 48.14 48.86 47.84 48.855 30429 48.855 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20241011 0 62.82 64 62.61 63.96 32467 63.96 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20241011 0 1539 1574.3 1528.8 1574.3 6403 1574.3 up up correct
RBOD.UK iShares IV Public Limited Company 20241011 0 9 9.1175 9 9.1175 16970 9.1175 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20241011 0 13.43 13.59 13.405 13.58 67888 13.58 up up correct
RBTX.UK iShares IV Public Limited Company 20241011 0 1030.5 1038 1025.5 1038 19506 1038 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20241011 0 756.1 764.1 751.8 762.35 4808 762.35 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20241011 0 9.87 9.991 9.87 9.969 365 9.969 up up correct
SLVR.UK WisdomTree Silver 20241011 0 26.4 26.82 26.4 26.82 1045 26.82 up up correct
RICI.UK Market Access 20241011 0 23.75 23.8775 23.75 23.8775 17 23.8775 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20241011 0 1581.6 1581.6 1565.9 1565.9 324 1565.9 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20241011 0 20.4825 20.4825 20.4825 20.4825 0 20.4825
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20241011 0 412.432 413.2 412.1001 413.2 3173 413.2 up down incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20241011 0 26.1025 26.265 26.1025 26.265 5508 26.265 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20241011 0 20.665 20.91 20.665 20.9 9582 20.9 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20241011 0 1732.5 1752.16 1729.205 1750.25 18378 1750.25 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20241011 0 22.95 22.95 22.35 22.8875 2003 22.8875 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20241011 0 7.579 7.61 7.4297 7.61 6360 7.61 up up correct
RQFI.UK Xtrackers 20241011 0 838.75 846.5 819.704 846.5 218975 846.5 up down incorrect
RS2G.UK Amundi Index Solutions 20241011 0 24760 25185 24750 25180 1006 25180 up up correct
RS2U.UK Amundi Index Solutions 20241011 0 323.5 329.55 323.5 329.55 781 329.55 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20241011 0 37 37.6 37 37.6 8203 37.6 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20241011 0 104.5 106.36 104.5 106.29 319 106.29 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20241011 0 8012 8133.22 7976.027 8125.5 2680 8125.5 up up correct
RTYS.UK Invesco Markets plc 20241011 0 109.7 111.845 109.58 111.845 8328 111.845 up up correct
S100.UK Invesco Markets PLC 20241011 0 8607 8642 8595.773 8630 73579 8630 up down incorrect
S250.UK Source Markets plc 20241011 0 17310 17440 17310 17435 1114 17435 up up correct
S400.UK Invesco Markets plc 20241011 0 15476.96 15621 15472.4 15621 688 15621 up up correct
S600.UK Invesco Markets plc 20241011 0 10554 10622 10550 10622 1144 10622 up up correct
S6EW.UK Ossiam Lux 20241011 0 125.98 125.98 125.98 125.98 0 125.98
S7XP.UK Invesco Markets plc 20241011 0 8792 8819 8756.211 8819 839 8819 up down incorrect
SAAA.UK iShares VI Public Limited Company 20241011 0 60.7 60.79 60.6766 60.79 742 60.0891 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20241011 0 7.009 7.08 7.001 7.071 266640 7.071 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20241011 0 7.19 7.19 7.1521 7.19 337 7.19
SAGG.UK iShares III Public Limited Company 20241011 0 3.3705 3.373 3.3535 3.361 24153 3.361 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20241011 0 6.836 6.884 6.833 6.884 22911 6.884 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20241011 0 55.47 55.47 55.47 55.47 0 55.47
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20241011 0 11.71 11.79 11.706 11.782 31353 11.782 up up correct
SAUM.UK iShares IV Public Limited Company 20241011 0 7.01 7.0365 6.9964 7.0365 62453 7.0365 up up correct
SAUS.UK iShares III Public Limited Company 20241011 0 4101 4136 4094 4136 920 4136 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20241011 0 10.064 10.15 10.064 10.148 135193 10.148 up up correct
SBEG.UK UBS ETF 20241011 0 826.625 826.75 823.5 825.375 168 825.375 down down correct
SBEM.UK UBS ETF 20241011 0 705.25 705.25 702.25 703.75 40 703.75 down down correct
SBIO.UK Invesco Markets Plc 20241011 0 48.75 49.13 48.3 49.13 2691 49.13 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20241011 0 14.635 14.635 14.635 14.635 0 14.635
SBUL.UK WisdomTree Gold 1x Daily Short 20241011 0 12.71 12.71 12.63 12.63 1000 12.63 down up incorrect
SBUY.UK Invesco Markets III plc 20241011 0 4285 4314 4285 4314 2503 4314 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20241011 0 37.305 37.305 37.305 37.305 0 37.305
SCOP.UK WisdomTree Copper 1x Daily Short 20241011 0 15.4875 15.4875 15.4875 15.4875 0 15.4875
SDEU.UK iShares V Public Limited Company 20241011 0 103.715 103.715 103.715 103.715 0 103.715
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20241011 0 6.553 6.553 6.508 6.519 107902 6.519 down down correct
SDHG.UK iShares IV Public Limited Company 20241011 0 67.7732 67.86 67.7732 67.86 20 67.86 up up correct
SDHY.UK iShares IV Public Limited Company 20241011 0 88.52 88.76 88.11 88.67 16529 88.67 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20241011 0 5.931 5.939 5.924 5.933 1696701 5.933 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20241011 0 6.191 6.219 6.191 6.219 1014 6.219 up up correct
SDIG.UK iShares IV Public Limited Company 20241011 0 100.04 100.0637 99.93 100.06 26352 100.06 up up correct
SDUE.UK Ishares Iv Public Limited Company 20241011 0 6.161 6.176 6.146 6.175 5441 6.175 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20241011 0 10.928 10.99 10.926 10.99 8698 10.99 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20241011 0 9.233 9.2925 9.233 9.2925 7230 9.2925 up up correct
SE15.UK iShares III Public Limited Company 20241011 0 89.5911 89.645 89.5911 89.645 145 89.645 up up correct
SEAG.UK iShares III Public Limited Company 20241011 0 91.56 91.56 91.56 91.56 0 91.56
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20241011 0 6.225 6.2975 6.225 6.2975 2 6.2975 up up correct
SEDY.UK iShares V Public Limited Company 20241011 0 1187 1194.75 1178 1194.75 12835 1194.75 up up correct
SEGA.UK iShares III Public Limited Company 20241011 0 93.77 93.77 93.47 93.615 207 93.615 down down correct
SEMA.UK iShares III Public Limited Company 20241011 0 3200 3232.5 3197.082 3232.5 6619 3232.5 up up correct
SEMB.UK iShares II Public Limited Company 20241011 0 6923 6923 6850 6868 1804 6868 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20241011 0 811.25 825.875 810 825.875 0 825.875 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20241011 0 20.8375 20.8375 20.8375 20.8375 0 20.8375
SEML.UK iShares III Public Limited Company 20241011 0 34.25 34.32 34.18 34.245 760 34.245 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20241011 0 86.41 86.41 86.055 86.055 330 86.055 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20241011 0 30.029 30.029 30.005 30.005 0 30.005 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20241011 0 72.68 72.68 72.56 72.56 1 72.56 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20241011 0 47.865 47.865 47.865 47.865 0 47.865
SGBP.UK WisdomTree Short GBP Long USD 20241011 0 59.425 59.425 59.425 59.425 0 59.425
SGBS.UK ETFS Metal Securities Limited 20241011 0 253.41 254.81 252.67 254.81 2848 254.81 up up correct
SGEA.UK iShares III Public Limited Company 20241011 0 67.955 67.955 67.955 67.955 0 67.955
SGIL.UK iShares III Public Limited Company 20241011 0 121.83 121.905 121.5829 121.905 382 121.905 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20241011 0 254.47 256.58 254.22 256.34 8980 256.34 up up correct
SGLN.UK iShares Physical Gold ETC 20241011 0 3932 3954 3919 3952 57764 3952 up down incorrect
SGLO.UK iShares III Public Limited Company 20241011 0 69.89 69.934 69.59 69.84 2445 69.84 down down correct
SGLP.UK Invesco Physical Gold ETC 20241011 0 19496 19598 19433 19590 7760 19590 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20241011 0 303.64 303.64 303.64 303.64 0 303.64
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20241011 0 23184.74 23199.5 23184.74 23199.5 20 23199.5 up down incorrect
SGQX.UK Multi Units Luxembourg 20241011 0 18589.5 18589.5 18511.36 18589.5 5 18589.5
SHLD.UK iShares IV Public Limited Company 20241011 0 9.76 9.84 9.756 9.84 3259 9.84 up up correct
SHYG.UK iShares Public Limited Company 20241011 0 77.94 77.94 77.39 77.535 1192 77.535 down down correct
SHYU.UK iShares II Public Limited Company 20241011 0 73.62 73.96 73.4496 73.685 580 73.685 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20241011 0 26.36 26.36 26.36 26.36 0 26.36
SJNK.UK SSgA SPDR ETFs Europe I plc 20241011 0 41.29 41.325 41.29 41.325 1 41.325 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20241011 0 259.19 259.19 259.19 259.19 0 259.19
SJPA.UK iShares III Public Limited Company 20241011 0 4323 4335 4294.491 4334 6391 4334 up up correct
SJPE.UK Leverage Shares 20241011 0 2.5225 2.5225 2.5225 2.5225 0 2.5225
SJPY.UK WisdomTree Short JPY Long USD 20241011 0 92.215 92.215 92.215 92.215 0 92.215
SLXX.UK iShares Public Limited Company 20241011 0 122.05 122.8 122.04 122.29 23874 122.29 up up correct
SMBS.UK iShares IV Public Limited Company 20241011 0 320 320.141 319.45 319.925 7463 319.925 down up incorrect
SMEA.UK iShares III Public Limited Company 20241011 0 6711 6746 6696 6742 68615 6742 up up correct
SMEU.UK Invesco Markets plc 20241011 0 377.125 377.125 377.125 377.125 0 377.125
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20241011 0 33.515 33.69 33.27 33.62 59728 33.62 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20241011 0 43.69 44.03 43.54 44.015 41763 44.015 up up correct
SMTC.UK LYXOR Index Fund 20241011 0 1212.2 1212.26 1211.52 1211.765 425 1211.765 down down correct
SMRU.UK Amundi Index Solutions 20241011 0 697.745 697.745 697.745 697.745 0 697.745
SMUD.UK iShares IV Public Limited Company 20241011 0 605.68 606.35 605.68 606.35 416 606.35 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20241011 0 565.85 565.85 565.85 565.85 0 565.85
SNIK.UK WisdomTree Nickel 1x Daily Short 20241011 0 5.7225 5.7225 5.6788 5.6788 146 5.6788 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20241011 0 17.13 17.135 17.06 17.06 3124 17.06 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20241011 0 25.27 25.395 25.27 25.395 2756 25.395 up up correct
SOYO.UK WisdomTree Soybean Oil 20241011 0 6.04 6.0675 6.04 6.0675 5739 6.0675 up up correct
SP5C.UK Multi Units Luxembourg 20241011 0 411.71 414.22 411.19 414.18 15096 414.18 up up correct
SPAG.UK iShares V Public Limited Company 20241011 0 3517 3538 3517 3537 3475 3537 up up correct
SPAL.UK Invesco Physical Palladium ETC 20241011 0 102.81 103.12 102 102.06 215 102.06 down down correct
SPAP.UK Source Physical Palladium P 20241011 0 7851 7851 7804 7804 282 7804 down down correct
SPDM.UK iShares Physical Palladium ETC 20241011 0 2364.5 2398 2339.5 2343 2369 2343 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20241011 0 5.505 5.505 5.505 5.505 0 5.505
SPGP.UK iShares V Public Limited Company 20241011 0 1350.5 1363.5 1345 1361.75 74442 1361.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20241011 0 1061 1075.5 1061 1074.75 21 1074.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20241011 0 8.969 8.9995 8.969 8.9995 161 8.9461 up down incorrect
SPMV.UK iShares VI Public Limited Company 20241011 0 99.14 99.64 99.07 99.54 2091 99.54 up up correct
SPOG.UK iShares V Public Limited Company 20241011 0 2066 2094 2065.5 2094 12240 2094 up up correct
SPOL.UK iShares V Public Limited Company 20241011 0 1600.8 1615.6 1600.8 1615.2 5291 1615.2 up up correct
SPPP.UK Invesco Physical Platinum ETC 20241011 0 7044 7167.5 7044 7167.5 1 7167.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20241011 0 93.6 93.74 93.6 93.74 1 93.74 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 442.46 444.6178 441.08 444.045 14084 444.045 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20241011 0 53.69 53.98 53.62 53.97 30852 53.97 up up correct
SPXP.UK Invesco Markets plc 20241011 0 87091 87476.49 86750 87362.5 2020 87362.5 up up correct
SPXS.UK Invesco Markets plc 20241011 0 1136.95 1144.15 1134.97 1143.22 28001 1143.22 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 95.22 96.56 94.85 96.56 216002 96.56 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 577.98 581.5601 576.78 580.73 8382 580.73 up up correct
SRSA.UK iShares III Public Limited Company 20241011 0 2925 2945.5 2916 2945.5 1901 2945.5 up up correct
SSAC.UK iShares V Public Limited Company 20241011 0 6847 6881.127 6828 6881 64908 6881 up up correct
SSHY.UK PIMCO ETFs plc 20241011 0 72.76 73.25 72.43 72.84 146 72.84 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20241011 0 5.9875 5.9875 5.98 5.98 2271 5.98 down down correct
SSLN.UK iShares Physical Silver ETC 20241011 0 2277 2306 2271.5 2306 37995 2306 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20241011 0 29.77 30.18 29.75 30.18 8629 30.18 up up correct
SSXF.UK iShares III Public Limited Company 20241011 0 124.58 124.58 124.58 124.58 0 124.58
STEA.UK PIMCO ETFs plc 20241011 0 116.15 116.42 116.15 116.42 192 116.42 up up correct
STHE.UK PIMCO ETFs plc 20241011 0 75.2 75.62 75.13 75.295 1775 74.8016 up down incorrect
STHS.UK PIMCO ETFs plc 20241011 0 9.068 9.068 8.975 9.004 14095 8.9452 down down correct
STHY.UK PIMCO ETFs plc 20241011 0 95.03 95.21 94.88 95.145 3690 94.5213 up up correct
STYC.UK PIMCO ETFs plc 20241011 0 152.81 153.12 152.81 152.925 1890 152.925 up up correct
SUAG.UK iShares II Public Limited Company 20241011 0 72.81 72.81 72.81 72.81 0 72.81
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20241011 0 15.915 16.03 15.875 16 219951 16 up up correct
SUES.UK iShares IV Public Limited Company 20241011 0 606.5 610.75 605.75 610.75 25554 610.75 up up correct
SUGA.UK WisdomTree Sugar 20241011 0 14 14.015 13.61 13.8575 11909 13.8575 down down correct
SUJA.UK iShares IV Public Limited Company 20241011 0 562.5 566.25 561.767 565.5 15877 565.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20241011 0 7.36 7.4012 7.34 7.4012 78369 7.4012 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20241011 0 944.25 952.625 944.25 952.625 940 952.625 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20241011 0 4630 4630 4615.5 4615.5 1305 4615.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20241011 0 317.65 318.138 315.215 315.925 281017 315.925 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20241011 0 2877 2918.6001 2877 2901.4999 6578 2901.4999 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20241011 0 4.7865 4.7951 4.7787 4.7875 53088 4.7875 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20241011 0 3951 3962 3951 3962 337 3962 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20241011 0 49.81 49.825 49.81 49.825 9 49.825 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20241011 0 38.06 38.06 38.06 38.06 0 38.06
SUSM.UK iShares IV Public Limited Company 20241011 0 7.915 8.0075 7.915 8.0075 64928 8.0075 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20241011 0 419.4 419.4 419.083 419.25 5967 419.25 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20241011 0 11.39 11.445 11.345 11.43 62383 11.43 up up correct
SUUS.UK iShares IV Public Limited Company 20241011 0 1218 1223.85 1214.964 1223.5 12457 1223.5 up up correct
SUWS.UK iShares IV Public Limited Company 20241011 0 9.39 9.44 9.365 9.44 45275 9.44 up up correct
SWDA.UK iShares III Public Limited Company 20241011 0 8239 8280 8211 8276 61458 8276 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20241011 0 39.25 39.515 39.19 39.5 24737 39.5 up up correct
SX5S.UK Invesco Markets plc 20241011 0 10340 10390 10322.8 10390 1102 10390 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20241011 0 46.62 46.9062 46.5841 46.9062 583 46.9062 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20241011 0 38.33 38.72 38.33 38.68 27226 38.68 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241011 0 35.3225 35.68 35.3036 35.64 37969 35.64 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20241011 0 53.05 54.0475 52.9885 54.0475 319134 54.0475 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20241011 0 58.0925 58.9825 58.07 58.9825 4324 58.9825 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20241011 0 119.2975 119.4775 118.8561 119.07 21650 119.07 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20241011 0 41.535 41.6825 41.3675 41.6825 3596 41.6825 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20241011 0 47.575 50.7925 47.3525 47.9625 18432 47.9625 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20241011 0 46.3725 46.6675 46.3725 46.6675 5474 46.6675 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20241011 0 57.31 57.6825 57.1875 57.645 7178 57.645 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241011 0 69.025 69.025 69.025 69.025 0 69.025
TI5G.UK iShares $ TIPS 0 20241011 0 4.8915 4.91 4.875 4.8907 179202 4.8907 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20241011 0 115.62 116.18 115.62 116.05 935 116.05 up down incorrect
TINM.UK WisdomTree Tin 20241011 0 73.53 73.53 73.17 73.435 238 73.435 down up incorrect
TIP5.UK iShares II Public Limited Company 20241011 0 5.099 5.112 5.092 5.112 230899 5.112 up up correct
TIPG.UK Multi Units Luxembourg 20241011 0 8702 8713 8684.946 8706.5 2804 8706.5 up up correct
TIPH.UK Multi Units Luxembourg 20241011 0 107.36 108.31 106.88 107.23 4632 107.23 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 28.66 29.03 28.66 29.01 8899 29.01 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20241011 0 113.24 114.19 113.2353 113.94 23 113.94 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20241011 0 887.36 888.63 887.36 888.63 2 888.63 up down incorrect
TP05.UK iShares II Public Limited Company 20241011 0 389.4 390.55 389.35 389.925 12719 389.925 up up correct
TPHG.UK Amundi Index Solutions 20241011 0 11450 11611 11450 11611 18 11611 up up correct
TPHU.UK Amundi Index Solutions 20241011 0 128.06 128.56 128.06 128.56 100 128.56 up up correct
TPXG.UK Amundi Index Solutions 20241011 0 9077.703 9117.5 9077.703 9117.5 369 9117.5 up up correct
TPXU.UK Amundi Index Solutions 20241011 0 119.25 119.25 119.25 119.25 0 119.25
TREG.UK VanEck Vectors ETFs N.V. 20241011 0 33.35 33.3925 33.085 33.3925 167 33.3925 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20241011 0 43.35 43.665 43.05 43.665 9 43.665 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 48.35 48.35 48.35 48.35 0 48.35
TRS5.UK SPDR Bloomberg Barclays 3 20241011 0 28.02 28.025 28.02 28.025 2053 28.025 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20241011 0 26.06 26.06 26.06 26.06 0 26.06
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 97.75 97.815 97.71 97.815 750 97.815 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 36.97 36.97 36.97 36.97 0 36.97
TURU.UK MULTI UNITS LUXEMBOURG 20241011 0 46.035 47 45.54 45.625 2382 45.625 down down correct
UB03.UK UBS ETF SICAV 20241011 0 7587 7593 7587 7593 6 7593 up up correct
U10G.UK Multi Units Luxembourg 20241011 0 8369 8369 8295 8295 515 8295 down down correct
U13G.UK Multi Units Luxembourg 20241011 0 7728.859 7728.859 7723 7723 6469 7723 down down correct
U71G.UK Lyxor US Treasury 7 20241011 0 6690 6698 6690 6698 16 6698 up up correct
UB00.UK UBS ETF SICAV 20241011 0 49.99 50.14 49.99 50.14 1001 50.14 up up correct
UB01.UK UBS ETF SICAV 20241011 0 4167.5 4198.25 4152.5 4198.25 9008 4198.25 up up correct
UB02.UK UBS (Lux) Fund Solutions 20241011 0 4310 4320.5 4298 4320.5 155 4320.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20241011 0 13632 13712 13632 13712 92 13712 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20241011 0 2368 2379 2366 2379 1525 2379 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20241011 0 2054.5 2076 2053.25 2074.25 7999 2074.25 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20241011 0 1675.2 1675.2 1675.2 1675.2 1040 1675.2
UB0F.UK UBS (Lux) Fund Solutions 20241011 0 1375.2 1375.8 1375.2 1375.8 5 1375.8 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20241011 0 7144 7187.5 7144 7187.5 1 7187.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20241011 0 3769.5 3793.75 3769.5 3793.75 2 3793.75 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20241011 0 3555 3578 3538.966 3578 2008 3578 up down incorrect
UB23.UK UBS ETF SICAV 20241011 0 3483 3509 3483 3509 5 3509 up up correct
UB30.UK UBS (Lux) Fund Solutions 20241011 0 114.69 115.465 114.0778 115.465 4059 115.465 up up correct
UB32.UK UBS (Lux) Fund Solutions 20241011 0 8773 8818 8772 8818 142 8818 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20241011 0 10160 10215.5 10155.4 10209 19 10209 up up correct
UB45.UK UBS ETF SICAV 20241011 0 6155 6198.5 6153.404 6198.5 732 6198.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20241011 0 9947 9952 9917.21 9952 56 9952 up up correct
UB74.UK UBS (Lux) Fund Solutions 20241011 0 1875 1880.5 1875 1876.5 1740 1876.5 up up correct
UB82.UK UBS ETF 20241011 0 2916 2919 2916 2919 286 2919 up down incorrect
UBIF.UK UBS ETF 20241011 0 1208 1214 1208 1214 1360 1214 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20241011 0 826 826 818.168 823.875 14367 823.875 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20241011 0 1496 1498.25 1495.5 1498.25 2952 1498.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20241011 0 903.25 903.25 901.5 902.625 18673 902.625 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20241011 0 988.9 990.15 987.1 990.15 5000 990.15 up up correct
UC03.UK UBS (Irl) ETF plc 20241011 0 141.09 141.09 141.09 141.09 0 141.09
UC04.UK UBS (Irl) ETF Public Limited Company 20241011 0 10740 10788.5 10740 10788.5 30 10788.5 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20241011 0 8771 8854 8768.013 8854 583 8854 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20241011 0 7148 7177.5 7148 7177.5 5 7177.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20241011 0 107.705 107.705 107.705 107.705 0 107.705
UC15.UK UBS (Irl) Fund Solutions plc 20241011 0 8200 8233.5 8200 8233.5 3507 8233.5 up up correct
UC44.UK UBS (Lux) Fund Solutions 20241011 0 12798 12874 12769 12866.5 3987 12866.5 up down incorrect
UC46.UK UBS ETF 20241011 0 17773 17861 17757.1 17861 468 17861 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20241011 0 14100 14211 14064.1 14211 67 14211 up up correct
UC55.UK UBS (Lux) Fund Solutions 20241011 0 28187 28633 28187 28633 31 28633 up up correct
UC63.UK UBS ETF SICAV 20241011 0 2092.5 2094.5 2090 2094.5 2454 2094.5 up up correct
UC64.UK UBS ETF SICAV 20241011 0 3194 3203 3185 3199 16382 3199 up up correct
UC65.UK UBS (Lux) Fund Solutions 20241011 0 56.5 56.5 56.5 56.5 0 56.5
UC67.UK UBS ETF SICAV 20241011 0 560.15 560.31 560.15 560.31 21 560.31 up up correct
UC68.UK UBS (Lux) Fund Solutions 20241011 0 372.68 374.38 372.68 374.38 931 374.38 up down incorrect
UC76.UK UBS ETF 20241011 0 15.01 15.05 15.01 15.05 3947 15.05 up up correct
UC79.UK UBS ETF SICAV 20241011 0 1109.5 1115.5 1107.68 1115.5 15248 1115.5 up down incorrect
UC81.UK UBS ETF 20241011 0 1067 1067 1065.75 1065.75 565 1065.75 down down correct
UC82.UK UBS ETF 20241011 0 1273.5 1274.5 1273.5 1274.5 665 1274.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20241011 0 1150 1151 1149.5 1151 2154 1151 up up correct
UC85.UK UBS ETF 20241011 0 1402 1405 1402 1405 607 1405 up up correct
UC86.UK UBS ETF 20241011 0 13.93 13.9375 13.93 13.9375 39 13.9375 up down incorrect
UC87.UK UBS ETF SICAV 20241011 0 2265.5 2277 2257.74 2277 13255 2277 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20241011 0 13800 13821 13785 13821 41 13821 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20241011 0 2486.5 2546.5 2486.5 2546.5 0 2546.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20241011 0 1339.6 1343.4 1336.6 1343.4 0 1343.4 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20241011 0 2819 2871 2818 2871 950 2871 up up correct
UC97.UK UBS (Lux) Fund Solutions 20241011 0 15.165 15.1975 15.165 15.1975 1075 15.1975 up up correct
UC98.UK UBS (Lux) Fund Solutions 20241011 0 1161.5 1163 1161.5 1162.25 714 1162.25 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20241011 0 4126 4129 4104 4127 640 4127 up up correct
UD03.UK UBS (Lux) Fund Solutions 20241011 0 1635.387 1650.8 1635.387 1650.8 0 1650.8 up up correct
UD04.UK UBS (Lux) Fund Solutions 20241011 0 2206.25 2206.25 2206.25 2206.25 1000 2206.25
UD06.UK UBS (Irl) Fund Solutions plc 20241011 0 1377.8 1394.1 1371.6 1394.1 1 1394.1 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20241011 0 1246.8 1246.8 1246.8 1246.8 0 1246.8
UD08.UK UBS (Irl) Fund Solutions plc 20241011 0 14106 14547 14106 14547 0 14547 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20241011 0 77.41 78.08 77.23 77.995 15702 77.995 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20241011 0 8.551 8.551 8.551 8.551 0 8.551
UGAS.UK WisdomTree Gasoline 20241011 0 54.11 54.57 54.08 54.57 1 54.57 up up correct
UHYG.UK Lyxor Index Fund 20241011 0 73.32 73.58 73.32 73.57 123 73.57 up up correct
UIFS.UK iShares V Public Limited Company 20241011 0 1013.5 1030.5 1008 1030.5 104980 1030.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20241011 0 2645 2692 2644.063 2686.5 12146 2686.5 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 5115 5139 5113.88 5139 4047 5139 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 10.73 10.73 10.626 10.711 3413 10.711 down down correct
UKRE.UK iShares III Public Limited Company 20241011 0 409.9 411.2 406.991 409.95 52264 402.9795 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20241011 0 1632.6 1640.8 1630.6 1639.4 23399 1639.4 up up correct
UNIC.UK Lyxor Index Fund 20241011 0 15.096 15.245 15.096 15.245 2845 15.245 up up correct
UPVL.UK UBS (Irl) ETF plc 20241011 0 1746.5 1763.25 1743.6 1763.25 586 1763.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20241011 0 3045.114 3061.5 3045.114 3061.5 31 3061.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20241011 0 4725 4761.5 4725 4761.5 0 4761.5 up down incorrect
US10.UK Multi Units Luxembourg 20241011 0 108.12 108.6897 108.12 108.48 8140 108.48 up up correct
US13.UK Multi Units Luxembourg 20241011 0 100.995 100.995 100.995 100.995 0 100.995
US71.UK Multi Units Luxembourg 20241011 0 87.45 87.58 87.45 87.58 30 87.58 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20241011 0 212 212.5005 210.995 211.5 898512 211.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 95.92 95.92 95.58 95.78 1930 95.78 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 59.38 59.78 59.0884 59.69 4216 59.69 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20241011 0 2648 2680.5 2648 2680.5 658 2680.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20241011 0 3485 3485 3482 3482 58 3482 down down correct
USHY.UK Lyxor Index Fund 20241011 0 96 96.21 96 96.195 67 96.195 up up correct
USIG.UK Lyxor Index Fund 20241011 0 95.55 95.635 95.55 95.635 4 95.635 up up correct
USIX.UK Lyxor Index Fund 20241011 0 7296 7313 7296 7313 43 7313 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 60.7 61.03 60.7 61.025 301 61.025 up up correct
USMV.UK Ossiam IRL ICAV 20241011 0 318.7 320.75 318.7 320.75 1 320.75 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20241011 0 6236 6236 6195 6195 10 6195 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20241011 0 2879 2883.85 2879 2881 337 2881 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20241011 0 26.38 26.56 26.3 26.56 30006 26.56 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20241011 0 67.63 68.74 67.31 68.7 9703 68.7 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 74.82 74.82 74.739 74.785 514 74.785 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241011 0 62.88 63.79 62.88 63.79 198 63.79 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241011 0 175.5019 176.78 175.5019 176.78 1319 176.78 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241011 0 22.16 22.415 22.1361 22.185 14739 22.185 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241011 0 48.15 48.635 48.1178 48.635 950 48.635 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20241011 0 6.44 6.487 6.438 6.479 1404 6.479 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20241011 0 4.957 4.96 4.913 4.955 41093 4.955 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20241011 0 4.691 4.698 4.6629 4.696 8189 4.696 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20241011 0 25.72 25.72 25.605 25.6775 42017 25.6775 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20241011 0 20.44 20.445 20.1775 20.4412 19931 20.4412 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20241011 0 44.13 44.185 44.05 44.1625 2904 44.1625 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20241011 0 57.37 57.61 57.37 57.5 11466 57.5 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20241011 0 48.12 48.195 48.005 48.1625 817 48.1625 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20241011 0 64.555 65 64.155 64.9475 5414 64.9475 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20241011 0 42.97 42.98 42.97 42.98 28 42.98 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20241011 0 107.08 107.7 106.86 107.655 3336 107.655 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20241011 0 37.2475 37.4325 37.0525 37.4325 21894 37.4325 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20241011 0 140.185 141.04 140.12 141.0225 6766 141.0225 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20241011 0 57.69 57.87 57.5915 57.87 44314 57.87 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20241011 0 26.4975 26.7325 26.47 26.7325 461 26.7325 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20241011 0 26.085 26.105 25.98 26.0375 359484 26.0375 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20241011 0 21.9 21.9 21.848 21.8785 4482 21.8785 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20241011 0 49.355 49.38 49.355 49.38 2569 49.38 up up correct
VECA.UK Vanguard Funds Public Limited Company 20241011 0 42.8124 42.8124 42.705 42.8 133 42.8 down down correct
VECP.UK Vanguard Funds Public Limited Company 20241011 0 40.645 41.07 40.645 40.735 203 40.735 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20241011 0 32.85 32.98 32.78 32.865 8435 32.865 up up correct
VERX.UK Vanguard Funds Public Limited Company 20241011 0 33.86 34.0738 33.8 34.0475 109943 34.0475 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20241011 0 18.9825 19.0725 18.9825 19.01 4114 19.01 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20241011 0 43.94 44.2125 43.94 44.2125 1284 44.2125 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20241011 0 33.645 33.8025 33.575 33.8025 24716 33.8025 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20241011 0 82 82.3567 81.7 82.305 28325 82.305 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20241011 0 66.13 66.81 65.89 66.81 5982 66.81 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20241011 0 49.03 49.675 49.03 49.6625 8470 49.6625 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20241011 0 24.175 24.225 24.06 24.225 1577 24.225 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20241011 0 16.515 16.585 16.4825 16.5438 56392 16.5438 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20241011 0 110.42 110.58 109.48 110.44 7224 110.44 up up correct
VHYA.UK Vanguard FTSE All 20241011 0 76.47 76.615 75.91 76.615 756 76.615 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20241011 0 69.595 70.17 69.46 70.165 18080 70.165 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20241011 0 53.315 53.73 53.115 53.63 23699 53.63 up up correct
VIXL.UK S&P 500 VIX Short 20241011 0 40.223 40.589 38.7515 38.7515 2550 38.7515 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20241011 0 33.765 34 33.69 34 17969 34 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20241011 0 28.5025 28.7425 28.3675 28.6275 24348 28.6275 up up correct
VMID.UK Vanguard Funds Public Limited Company 20241011 0 31.865 32.018 31.83 31.92 498848 31.92 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20241011 0 107.25 107.92 107.0833 107.8425 7370 107.8425 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20241011 0 476 479.5 475.22 477 226450 477 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20241011 0 29.855 30.51 29.85 30.51 1773 30.51 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20241011 0 39.69 39.69 39.69 39.69 0 39.69
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20241011 0 109.74 110.44 109.54 110.3 39433 110.3 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20241011 0 84.06 84.44 83.72 84.37 176860 84.37 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20241011 0 36.95 36.97 36.72 36.8275 14256 36.8275 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20241011 0 35.785 35.915 35.68 35.865 260283 35.865 up up correct
VUSA.UK anguard Funds Public Limited Company 20241011 0 83.98 84.3675 83.675 84.2875 218925 84.2875 up up correct
VUSC.UK Vanguard USD Corporate 1 20241011 0 37.855 37.855 37.715 37.795 1108 37.795 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20241011 0 109.6 110.3375 109.4392 110.245 52261 110.245 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20241011 0 19.9 19.91 19.868 19.91 5878 19.91 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20241011 0 16.727 16.801 16.692 16.727 14002 16.727
VWRA.UK Vanguard FTSE All 20241011 0 139.42 141 139.28 140.38 52499 140.38 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20241011 0 138.66 139.66 138.49 139.64 53621 139.64 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20241011 0 106.16 106.795 105.914 106.795 79174 106.795 up down incorrect
VWRP.UK Vanguard FTSE All 20241011 0 106.74 107.4 106.4838 107.38 72326 107.38 up up correct
WATL.UK Multi Units France 20241011 0 5663 5703 5655.738 5703 509 5703 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20241011 0 26.515 26.8 26.4 26.8 3403 26.8 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20241011 0 32.3 32.685 32.195 32.685 412223 32.685 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20241011 0 15.14 15.185 15.14 15.185 1348 15.185 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20241011 0 1160.5 1163.5 1150.5 1159.5 1777 1159.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20241011 0 72.93 72.93 72.81 72.81 375 72.81 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20241011 0 1055.5 1058.5 1055.5 1058.5 42686 1058.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20241011 0 1328.552 1330.934 1325.8 1325.8 1623 1325.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20241011 0 49.12 49.12 48.8725 49.045 527 49.045 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241011 0 107.79 109.32 107.79 109.28 792 109.28 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20241011 0 23.075 23.415 23.075 23.0925 3618 23.0925 up up correct
WELL.UK Hanetf Icav 20241011 0 7.343 7.3925 7.336 7.3925 1587 7.3925 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20241011 0 69.56 71.005 69.56 71.005 0 71.005 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20241011 0 262.68 264.61 262.39 264.61 1241 264.61 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20241011 0 65.87 66.26 65.7612 66.26 3435 66.26 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20241011 0 6.738 6.738 6.686 6.7085 58804 6.7085 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20241011 0 4.9915 4.9915 4.964 4.9788 734 4.9788 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20241011 0 5.387 5.407 5.387 5.407 13330 5.407 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20241011 0 375.02 375.02 375.02 375.02 0 375.02
WLDL.UK Lyxor MSCI World UCITS ETF 20241011 0 28683.69 28683.69 28675 28675 20 28675 down down correct
WLDS.UK iShares III plc 20241011 0 5.82 5.896 5.813 5.892 61098 5.892 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20241011 0 254.52 256.135 254.52 256.135 4 256.135 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20241011 0 65.4 65.91 65.4 65.86 1230 65.86 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20241011 0 72.3 72.3 72.3 72.3 0 72.3
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20241011 0 4.7215 4.7215 4.7215 4.7215 0 4.7215
WNRG.UK SSgA SPDR ETFs Europe II plc 20241011 0 52.55 53.31 52.55 53.28 1664 53.28 up up correct
WOOD.UK iShares II Public Limited Company 20241011 0 2200.5 2218.5 2194 2218.5 3930 2218.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241011 0 82.6 83.67 82.6 83.565 774 83.565 up up correct
WQDS.UK iShares II Public Limited Company 20241011 0 564.75 564.75 560.75 564.75 22761 564.75
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20241011 0 7.3375 7.38 7.3225 7.3775 32060 7.3775 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20241011 0 7.615 7.7095 7.6 7.7095 296059 7.7095 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20241011 0 64.26 64.9713 63.95 64.7 3794 64.7 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241011 0 174.77 174.83 173.65 174.19 3267 174.19 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20241011 0 58.34 58.34 58.34 58.34 0 58.34
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20241011 0 455.95 457.05 453.65 456.45 879 456.45 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20241011 0 55.08 55.81 55.08 55.74 267 55.74 up up correct
X7PP.UK Invesco Markets plc 20241011 0 9225 9274 9197 9225.5 67 9225.5 up up correct
X7PS.UK Invesco Markets plc 20241011 0 109.4 110.18 109.4 110.18 8 110.18 up up correct
XD5D.UK Xtrackers 20241011 0 74.075 74.075 74.075 74.075 0 74.075
XASX.UK Xtrackers 20241011 0 413 413.513 411.493 413.175 12835 413.175 up up correct
XAUS.UK Xtrackers 20241011 0 3500 3506.5 3475.15 3506.5 537 3506.5 up up correct
XAXD.UK Xtrackers 20241011 0 50.2 50.98 50.2 50.98 7273 50.98 up down incorrect
XAXJ.UK Xtrackers 20241011 0 3858 3912 3846 3912 13080 3912 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20241011 0 3020.83 3020.83 3015 3015 12 3015 down down correct
XBAK.UK Xtrackers 20241011 0 1.041 1.053 1.032 1.0495 14188 1.0495 up up correct
XBCU.UK Xtrackers 20241011 0 39.26 39.395 39.26 39.395 640 39.395 up down incorrect
XBGG.UK Xtrackers II 20241011 0 6959 6966.5 6959 6966.5 358 6966.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20241011 0 155.875 156.16 155.875 156.095 48438 156.095 up up correct
XCAD.UK Xtrackers 20241011 0 86.09 86.94 86.09 86.94 4458 86.94 up up correct
XCHA.UK Xtrackers 20241011 0 15.46 15.8325 15.355 15.8325 111581 15.8325 up up correct
XCS2.UK Xtrackers II 20241011 0 12231 12259 12090.5 12090.5 0 12090.5 down down correct
XCS3.UK Xtrackers 20241011 0 12.495 12.54 12.435 12.5175 714 12.5175 up up correct
XCS4.UK Xtrackers 20241011 0 23.77 23.995 23.69 23.97 20 23.97 up up correct
XCS5.UK Xtrackers 20241011 0 22.54 22.65 22.53 22.625 13880 22.625 up up correct
XCS6.UK Xtrackers 20241011 0 16.325 16.89 16.2 16.87 19518 16.87 up up correct
XCX3.UK Xtrackers 20241011 0 953.5 958.75 953.5 957.875 6028 957.875 up up correct
XCX4.UK Xtrackers 20241011 0 1831.5 1834 1817.5 1834 224 1834 up up correct
XCX5.UK Xtrackers 20241011 0 1727.5 1734.5 1722 1730.75 5446 1730.75 up down incorrect
XCX6.UK Xtrackers 20241011 0 1258.5 1289.75 1241.248 1289.75 2404604 1289.75 up up correct
XD3E.UK Xtrackers 20241011 0 1847 1849.1 1839.6 1849.1 3562 1849.1 up down incorrect
XD5E.UK Xtrackers 20241011 0 4373.5 4374 4373 4373.5 5794 4373.5
XD5S.UK Xtrackers 20241011 0 3442 3453.75 3435.824 3453.75 0 3453.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20241011 0 167.71 168.8 167.45 168.75 12307 168.75 up up correct
XDAX.UK Xtrackers 20241011 0 15172 15268 15144 15268 2433 15268 up down incorrect
XDBG.UK Xtrackers 20241011 0 3507 3510.5 3505 3510.5 2709 3510.5 up up correct
XDDX.UK Xtrackers 20241011 0 10850.5 10911 10850.5 10911 6 10911 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20241011 0 3501.301 3515 3501.272 3515 300 3515 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20241011 0 5155 5193 5149 5189.5 10884 5189.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20241011 0 5528 5566 5522 5559 5525 5559 up up correct
XDER.UK Xtrackers 20241011 0 2090 2119 2090 2117.5 467 2117.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20241011 0 3495 3519 3488 3513.5 10514 3513.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20241011 0 96.79 97.86 96.64 97.85 66209 97.85 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20241011 0 8342 8342 8265.1 8285 150 8285 down down correct
XDGU.UK Xtrackers (IE) Plc 20241011 0 13.045 13.0641 13.0265 13.045 33630 13.045
XDJP.UK Xtrackers 20241011 0 2102.5 2115.5 2093.6 2113 22685 2113 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20241011 0 4444 4484.5 4443.5 4484.5 1033 4484.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20241011 0 2628 2628 2601.18 2625 121 2625 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20241011 0 1288 1289.75 1283 1289.75 594 1289.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20241011 0 33.895 33.895 33.895 33.895 0 33.895
XDNY.UK Xtrackers (IE) Public Limited Company 20241011 0 16.78 16.87 16.72 16.87 34140 16.87 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20241011 0 9571 9634 9558.25 9631 9343 9631 up down incorrect
XDUK.UK Xtrackers 20241011 0 1252.8 1256.837 1249.654 1255.8 29361 1255.8 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20241011 0 12837 12899 12817 12892 1210 12892 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20241011 0 51.86 52.18 51.6566 52.09 7104 52.09 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20241011 0 57.84 58.075 57.75 58.075 2291 58.075 up up correct
XDWD.UK Xtrackers (IE) Plc 20241011 0 117.65 118.365 117.45 118.365 745 118.365 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20241011 0 7419 7478.773 7390.49 7476.5 48976 7476.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20241011 0 32.56 33.06 32.56 33.06 3065 33.06 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20241011 0 2399.5 2416.98 2398 2415.25 17631 2415.25 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20241011 0 56.98 57.42 56.8935 57.41 8261 57.41 up up correct
ZINC.UK WisdomTree Zinc 20241011 0 10.11 10.3175 10.105 10.3175 6004 10.3175 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20241011 0 63.74 64.43 63.74 64.43 1728 64.43 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20241011 0 99.64 100.13 99.64 100.13 7294 100.13 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20241011 0 62.69 63.13 62.4758 63.08 3109 63.08 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20241011 0 49.37 49.53 49.3 49.53 2190 49.53 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20241011 0 92.78 92.99 92.44 92.82 28980 92.82 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20241011 0 37.67 37.95 37.6 37.945 7093 37.945 up up correct
XDWY.UK Concept Fund Solutions plc 20241011 0 24.37 24.37 24.37 24.37 0 24.37
XEOU.UK Xtrackers 20241011 0 17.284 17.414 17.284 17.394 15321 17.394 up up correct
XESC.UK Xtrackers 20241011 0 7033 7083 7032.482 7083 2331 7083 up up correct
XESW.UK Xtrackers (IE) Plc 20241011 0 33.06 33.19 33.06 33.19 2550 33.19 up down incorrect
XESX.UK Xtrackers 20241011 0 4298 4338.25 4298 4338.25 742 4338.25 up up correct
XEUM.UK Xtrackers 20241011 0 13886 13900 13884 13886 694 13886
XFFE.UK Xtrackers II 20241011 0 199.4 199.4361 199.4 199.43 5606 199.43 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20241011 0 13.2575 13.2575 13.2575 13.2575 0 13.2575
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20241011 0 2039.5 2070.5 2023.05 2036.25 2080 2036.25 down up incorrect
XG7S.UK Xtrackers II 20241011 0 18828 18828 18828 18828 2 18828
XG7U.UK Xtrackers II 20241011 0 27.005 27.005 27.005 27.005 0 27.005
XGDD.UK Xtrackers 20241011 0 31.77 31.905 31.77 31.905 850 31.905 up up correct
XGGB.UK Xtrackers II 20241011 0 246.225 246.225 246.225 246.225 0 246.225
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20241011 0 63.01 63.02 62.5325 62.89 2035 62.89 down down correct
XGIG.UK Xtrackers II 20241011 0 2461 2461.5 2450 2461.5 15509 2461.5 up up correct
XGIU.UK Xtrackers II 20241011 0 1908 1908 1903 1908 2 1908
XGLD.UK DB ETC plc 20241011 0 254.33 255.67 253.65 255.67 423 255.67 up up correct
XGLE.UK Xtrackers II 20241011 0 220.0358 220.0358 219.66 219.66 627 219.66 down down correct
XGLF.UK Xtrackers (IE) Plc 20241011 0 25.32 25.32 25.2 25.2 3 25.2 down down correct
XGLS.UK DB ETC plc 20241011 0 1361.5 1371.25 1361.5 1371.25 16865 1371.25 up up correct
XGSD.UK Xtrackers 20241011 0 2421 2441.5 2418.5 2440 3899 2440 up up correct
XGSG.UK Xtrackers II 20241011 0 2396 2416.5 2396 2410.25 18248 2410.25 up up correct
XGSI.UK Xtrackers II 20241011 0 12.905 12.9368 12.905 12.9175 261681 12.9175 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20241011 0 15.9975 15.9975 15.9496 15.975 1786 15.975 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20241011 0 16.335 16.335 16.335 16.335 0 16.335
XKS2.UK Xtrackers 20241011 0 5764 5782 5764 5771.5 223 5771.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20241011 0 75.19 75.575 75.19 75.575 19 75.575 up up correct
XLBP.UK Invesco Markets plc 20241011 0 43516 43993 43502.932 43993 126 43993 up up correct
XLBS.UK Invesco Markets plc 20241011 0 570.6 575.3 570.6 575.3 47 575.3 up up correct
XLCP.UK Invesco Markets PLC 20241011 0 5928 5928 5906.414 5924 3447 5924 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20241011 0 77.49 77.5 77.49 77.49 18 77.49
XLDX.UK Xtrackers 20241011 0 16020 16048 16020 16048 317 16048 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20241011 0 47628 47735 47206.89 47628 58 47628
XLES.UK Invesco Markets plc 20241011 0 618.05 623.48 618.05 622.71 94 622.71 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20241011 0 27294 27439 26919.46 27437 541 27437 up up correct
XLFS.UK Invesco Markets plc 20241011 0 352.01 358.81 351.4 358.81 7596 358.81 up up correct
XLIP.UK Invesco Markets plc 20241011 0 56789 57456.5 56788.56 57456.5 82 57456.5 up up correct
XLIS.UK Invesco Markets plc 20241011 0 742.45 751.195 742.45 751.195 49 751.195 up up correct
XLKQ.UK Invesco Markets plc 20241011 0 51546 51561 51113 51328.5 1526 51328.5 down down correct
XLKS.UK Invesco Markets plc 20241011 0 671.84 672.76 669.56 671.375 1475 671.375 down down correct
XLPE.UK Xtrackers 20241011 0 10949.32 11050 10946.59 11050 353 11050 up up correct
XLPP.UK Invesco Markets plc 20241011 0 52101.96 52101.96 52093 52093 7 52093 down up incorrect
XLPS.UK Invesco Markets plc 20241011 0 682.74 682.74 678.9199 681.28 14 681.28 down up incorrect
XLUP.UK Invesco Markets plc 20241011 0 42071 42340 41948 42328.5 92 42328.5 up up correct
XLUS.UK Invesco Markets plc 20241011 0 548.43 553.44 546.23 553.44 252 553.44 up up correct
XLVP.UK Invesco Markets plc 20241011 0 56687.03 56983.94 56687.03 56943 17 56943 up up correct
XLVS.UK Invesco Markets plc 20241011 0 740.3 746.04 740.3 745.075 365 745.075 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20241011 0 52034 52034 51541 51702 14 51702 down down correct
XLYS.UK Invesco Markets plc 20241011 0 679.2 679.2 674.16 676.275 34 676.275 down down correct
XMAD.UK Xtrackers 20241011 0 65.09 65.93 64.9883 65.93 440 65.93 up up correct
XMAF.UK Xtrackers 20241011 0 7.4412 7.4412 7.4412 7.4412 0 7.4412
XMAS.UK Xtrackers 20241011 0 5017.937 5041.5 5017.937 5041.5 133 5041.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20241011 0 3237.5 3237.5 3237.5 3237.5 4 3237.5
XMBD.UK Xtrackers 20241011 0 46.79 46.79 46.645 46.645 5283 46.645 down down correct
XMBR.UK Xtrackers 20241011 0 3559 3587.952 3559 3563 1736 3563 up up correct
XMCX.UK Xtrackers 20241011 0 1963.2 1963.2 1961.1 1961.1 1 1961.1 down down correct
XMED.UK Xtrackers 20241011 0 100.46 100.64 99.9663 100.58 1389 100.58 up up correct
XMEM.UK Xtrackers 20241011 0 4235 4262 4235 4262 391 4262 up up correct
XMES.UK Xtrackers 20241011 0 5.985 5.985 5.9825 5.9825 827 5.9825 down up incorrect
XMEU.UK Xtrackers 20241011 0 7662.807 7692 7662.807 7692 88 7692 up up correct
XMEX.UK Xtrackers 20241011 0 457.45 457.45 457.45 457.45 21 457.45
XMID.UK Xtrackers 20241011 0 1249.5 1250 1247 1249.5 838 1249.5
XMJD.UK Xtrackers 20241011 0 82.39 82.975 82.36 82.975 5261 82.975 up down incorrect
XMJP.UK Xtrackers 20241011 0 6310 6341 6292 6341 3242 6341 up up correct
XMLA.UK Xtrackers 20241011 0 2921 2921 2913 2913 600 2913 down down correct
XMLD.UK Xtrackers 20241011 0 38.065 38.065 38.065 38.065 0 38.065
XMMD.UK Xtrackers 20241011 0 55.28 55.81 55.28 55.81 1316 55.81 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20241011 0 60.65 61.39 60.56 61.35 26333 61.35 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20241011 0 4646 4691 4637 4691 489 4691 up down incorrect
XMTD.UK Xtrackers 20241011 0 68.81 69.15 68.65 69.15 210 69.15 up up correct
XMTW.UK Xtrackers 20241011 0 5273 5287 5268 5287 495 5287 up up correct
XMUD.UK Xtrackers 20241011 0 170.02 171.1 169.84 170.945 10265 170.945 up up correct
XMUJ.UK Xtrackers 20241011 0 43.04 43.39 43.04 43.39 3000 43.39 up down incorrect
XMUS.UK Xtrackers 20241011 0 13016 13073.81 12980.71 13072 8073 13072 up up correct
XMVU.UK Xtrackers (IE) Plc 20241011 0 58.06 58.06 58.06 58.06 0 58.06
XMWD.UK Xtrackers 20241011 0 115.5 116.16 115.5 116.16 786 116.16 up up correct
XMXD.UK Xtrackers 20241011 0 35.35 35.39 35.16 35.39 22 35.39 up up correct
XNID.UK Xtrackers 20241011 0 286.16 286.16 286.16 286.16 0 286.16
XNIF.UK Xtrackers 20241011 0 21800 21997 21795 21888 1329 21888 up up correct
XPHG.UK Xtrackers 20241011 0 132.1 132.55 132.1 132.55 2 132.55 up up correct
XPHI.UK Xtrackers 20241011 0 1.721 1.733 1.721 1.733 10444 1.733 up up correct
XPXD.UK Xtrackers 20241011 0 79.735 79.735 79.735 79.735 200 79.735
XPXJ.UK Xtrackers 20241011 0 6012.185 6098 6012.185 6098 1202 6098 up up correct
XQUA.UK Xtrackers (IE) Plc 20241011 0 10.485 10.5225 10.485 10.5225 548 10.5225 up up correct
XRES.UK Source Markets plc 20241011 0 24.99 25.17 24.945 25.16 1365 25.16 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20241011 0 48.99 49.4 48.99 49.33 4645 49.33 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20241011 0 24426 24847.5 24375.56 24847.5 641 24847.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20241011 0 3751 3771.5 3749 3771.5 3203 3771.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20241011 0 319.27 325.24 318.56 325.24 15134 325.24 up up correct
XS2D.UK Xtrackers 20241011 0 226.74 230.05 226.74 229.66 3256 229.66 up up correct
XS3R.UK Xtrackers 20241011 0 12352 12397 12352 12397 244 12397 up up correct
XS6R.UK Xtrackers 20241011 0 12076 12224 12076 12224 9 12224 up up correct
XS7R.UK Xtrackers 20241011 0 4462 4501.75 4451.02 4501.75 358 4501.75 up up correct
XS8R.UK Xtrackers 20241011 0 10096 10103 10068.37 10103 48 10103 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20241011 0 5990 6002 5978 5998.5 348 5998.5 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20241011 0 3558 3558 3533.5 3545.5 268 3545.5 down down correct
XSD2.UK Xtrackers 20241011 0 70.05 70.19 69.9 69.975 807470 69.975 down down correct
XSDR.UK Xtrackers 20241011 0 19854 20017.07 19854 20011 14 20011 up up correct
XSDX.UK Xtrackers 20241011 0 970.7 970.7 965.65 965.65 8009 965.65 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20241011 0 3653.5 3678.5 3653.5 3678.5 53 3678.5 up up correct
XSFD.UK Xtrackers 20241011 0 20.415 20.415 20.415 20.415 773 20.415
XSFN.UK Xtrackers (IE) Public Limited Company 20241011 0 2544 2589.75 2544 2589.75 80295 2589.75 up up correct
XSFR.UK Xtrackers 20241011 0 1524.5 1554.5 1524.5 1539.75 671 1539.75 up up correct
XSGI.UK Xtrackers 20241011 0 4770.515 4809.5 4770.515 4809.5 562 4809.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20241011 0 4748 4748.25 4729.367 4748.25 461 4748.25 up up correct
XSKR.UK Xtrackers 20241011 0 7020 7020 7007 7007 42 7007 down down correct
XSNR.UK Xtrackers 20241011 0 14446 14484 14446 14484 9 14484 up up correct
XSPD.UK Xtrackers 20241011 0 6.713 6.713 6.6785 6.6785 2000 6.6785 down down correct
XSPR.UK Xtrackers 20241011 0 14024 14053 14024 14053 81 14053 up up correct
XSPS.UK Xtrackers 20241011 0 514.5 514.5 509.854 510.65 34318 510.65 down up incorrect
XSPU.UK Xtrackers 20241011 0 114.64 115.35 114.46 115.19 9727 115.19 up up correct
XSPX.UK Xtrackers 20241011 0 8782 8808.5 8755.15 8808.5 241 8808.5 up up correct
XSSX.UK Xtrackers 20241011 0 563.3 563.3 557.7 557.7 17753 557.7 down down correct
XSTC.UK Xtrackers (IE) Plc 20241011 0 8481 8481 8409 8435.5 43 8435.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20241011 0 18145 18167 18143 18155.5 3199 18155.5 up down incorrect
XSX6.UK Xtrackers 20241011 0 10722 10799 10722 10799 717 10799 up up correct
XT2D.UK Xtrackers 20241011 0 0.2597 0.2597 0.2557 0.2564 3622357 0.2564 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20241011 0 78.21 78.61 78.0207 78.445 1535 78.445 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20241011 0 64.13 64.74 64.13 64.595 663 64.595 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20241011 0 46.26 46.4 46.26 46.4 1303 46.4 up up correct
XUEM.UK Xtrackers II 20241011 0 11.57 11.57 11.57 11.57 1488 11.57
XUEN.UK Xtrackers (IE) Public Limited Company 20241011 0 47.7672 48.1 47.7672 48.1 168 48.1 up down incorrect
XUFB.UK Xtrackers IE Plc 20241011 0 1985.2 2036.5 1942.2 2034.5 20961 2034.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20241011 0 33.32 33.855 33.18 33.855 105458 33.855 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20241011 0 61.81 62.17 61.73 62.13 1785 62.13 up up correct
XUHY.UK Xtrackers (IE) Plc 20241011 0 13.01 13.01 12.87 12.92 41797 12.92 down down correct
XUKS.UK Xtrackers 20241011 0 291.7 291.75 290.725 290.725 1022 290.725 down down correct
XUKX.UK Xtrackers 20241011 0 801.4 802.6 799.938 802.6 29 802.6 up up correct
XUSD.UK Xtrackers II 20241011 0 105.46 105.46 105.46 105.46 0 105.46
XUT3.UK Xtrackers II 20241011 0 165.18 165.285 165.18 165.285 49 165.285 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20241011 0 110.5 110.62 110 110.41 6579 110.41 down down correct
XUTD.UK Xtrackers II 20241011 0 194.97 195.145 194.97 195.145 65 195.145 up up correct
XVTD.UK Xtrackers 20241011 0 26.65 26.65 26.58 26.615 1504 26.615 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20241011 0 9014 9047 8986.7 9047 3374 9047 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20241011 0 23.48 23.62 23.475 23.615 4519 23.615 up up correct
XX25.UK Xtrackers 20241011 0 2539 2632 2539 2632 13903 2632 up up correct
XX2D.UK Xtrackers 20241011 0 33.49 34.385 33.49 34.385 150 34.385 up up correct
XXSC.UK Xtrackers 20241011 0 4960.5 5000.5 4960.5 5000.5 609 5000.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20241011 0 18.1193 18.1193 18.113 18.113 7625 18.113 down down correct
XZEU.UK Xtrackers IE PLC 20241011 0 2672.5 2690.75 2671.704 2690.75 93 2690.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20241011 0 23.94 24.065 23.9317 24.065 6775 24.065 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20241011 0 62.61 62.93 62.52 62.905 1559 62.905 up up correct
XZW0.UK Xtrackers (IE) Plc 20241011 0 43.24 43.44 43.18 43.4225 2331 43.4225 up up correct
YIEL.UK Lyxor Index Fund 20241011 0 105.95 105.95 105.95 105.95 0 105.95

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