CollectAI

close-lse_etfs

2024/10/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20241021 0 166.18 166.4976 165.3397 165.5198 8038 165.5198 down down correct
100H.UK MULTI 20241021 0 182.43 182.43 182.43 182.43 0 182.43
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20241021 0 3614 3640.5 3614 3640.5 0 3640.5 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20241021 0 14.685 15.04 14.59 15.04 989 15.04 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20241021 0 22493 22493 21563 21563 3 21563 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20241021 0 10.945 11.14 10.28 10.3075 16940 10.3075 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20241021 0 21276 21276 21207 21224 0 21224 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20241021 0 1515 1526.5 1515 1526.5 1 1526.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20241021 0 1068 1068 1051.75 1051.75 0 1051.75 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20241021 0 28.96 29.76 28.09 28.915 4173 28.915 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20241021 0 6.3875 6.9075 6.1625 6.595 12483 6.595 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20241021 0 327.17 327.17 320.015 320.015 75 320.015 down down correct
3DES.UK Boost Issuer Public Limited Company 20241021 0 0.379 0.3875 0.379 0.3875 903930 0.3875 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20241021 0 3.72 3.7745 3.72 3.7745 20 3.7745 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20241021 0 409.98 414.53 402.86 402.86 157 402.86 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20241021 0 0.308 0.315 0.308 0.315 60 0.315 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20241021 0 8007 8017 7818 7818 1197 7818 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20241021 0 71.01 71.81 70.12 70.425 17663 70.425 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20241021 0 8.53 8.61 8.39 8.5663 5740 8.5663 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20241021 0 17.135 17.305 16.1875 16.1875 37542 16.1875 down down correct
3HCS.UK Boost Issuer Public Limited Company 20241021 0 3.574 3.774 3.528 3.774 3473 3.774 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20241021 0 27309 27329 26679 26679 173 26679 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20241021 0 33898 34000 33565 33565 963 33565 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20241021 0 5461 5511 5385 5422 5399 5422 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20241021 0 8983.122 9048.1523 8509.7109 8577.535 4875 8577.535 down down correct
3LNG.UK Boost Issuer Public Limited Company 20241021 0 998.325 1052.9041 987.2151 1043.2735 84784 1043.2735 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20241021 0 6284 6357 5961 6061 27350 6061 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20241021 0 3.451 3.821 3.35 3.4495 82423 3.4495 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20241021 0 8754 8807 8627 8639.5 2601 8639.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20241021 0 13.022 13.66 12.83 13.551 51790 13.551 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20241021 0 117.2149 118.3164 109.6067 111.3918 5411 111.3918 down down correct
3SDE.UK Boost Issuer Public Limited Company 20241021 0 31.9 32.3 31.9 32.3 5017 32.3 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20241021 0 647.5 659.625 645.5 659.625 1992 659.625 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20241021 0 81.86 83 77.68 78.73 30490 78.73 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20241021 0 0.505 0.528 0.498 0.528 485740 0.528 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20241021 0 39.5 40.65 38.4 40.65 277561 40.65 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20241021 0 13.67 13.71 12.8125 12.8125 2112 12.8125 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20241021 0 7811 7922.5 7777 7922.5 5 7922.5 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20241021 0 25884 26156 25559 25562.5 2680 25562.5 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20241021 0 246.4 249.15 244 249.15 193512 249.15 up up correct
3ULS.UK Boost Issuer Public Limited Company 20241021 0 1375 1375 1375 1375 0 1375
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20241021 0 114.21 114.57 112.23 112.23 1520 112.23 down down correct
3USS.UK Boost Issuer Public Limited Company 20241021 0 17.55 17.86 17.55 17.86 24008 17.86 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20241021 0 0.312 0.321 0.312 0.3155 132562 0.3155 up up correct
500G.UK Amundi Index Solutions 20241021 0 8816 8816 8790.75 8790.75 2680 8790.75 down down correct
500U.UK Amundi Index Solutions 20241021 0 114.8825 114.8825 114.1813 114.1813 1014 114.1813 down down correct
AASG.UK Amundi Index Solutions 20241021 0 3290 3296 3273 3274.5 7067 3274.5 down down correct
AASU.UK Amundi Index Solutions 20241021 0 42.845 42.845 42.5125 42.5125 230 42.5125 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 238.79 239.94 237.25 237.25 76317 237.25 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 183.59 184.07 182.49 182.665 7218 182.665 down up incorrect
ACWL.UK Multi Units Luxembourg 20241021 0 27910 27960 27857.5 27857.5 241 27857.5 down up incorrect
ACWU.UK Multi Units Luxembourg 20241021 0 364.2 364.2 361.8 361.8 4 361.8 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20241021 0 42.3 43 42 42.2 389902 42.2 down down correct
AEJ.UK Multi Units Luxembourg 20241021 0 76.675 76.675 76.675 76.675 0 76.675
AEJL.UK Multi Units Luxembourg 20241021 0 5916 5925.344 5901.778 5916 129 5916
AEME.UK Amundi Index Solutions 20241021 0 75.1375 75.1375 75.1375 75.1375 0 75.1375
AGAP.UK WisdomTree Agriculture 20241021 0 450.4 451.9 449.6 451.75 79 451.75 up up correct
AGCP.UK WisdomTree Broad Commodities 20241021 0 854 854.125 854 854.125 108 854.125 up up correct
AGBP.UK iShares III Public Limited Company 20241021 0 4.637 4.646 4.61 4.61 370482 4.61 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20241021 0 7.9875 7.9875 7.8225 7.8225 12679 7.8225 down down correct
AGES.UK iShares IV Public Limited Company 20241021 0 610 612 605.25 605.25 6741 605.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20241021 0 4.399 4.399 4.3655 4.3655 946630 4.3655 down down correct
AGGP.UK WisdomTree Grains 20241021 0 262.6 265.45 262.6 265.45 0 265.45 up up correct
AGGU.UK iShares III Public Limited Company 20241021 0 5.586 5.586 5.535 5.538 1107185 5.538 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20241021 0 27.64 27.64 27.41 27.41 3 27.41 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20241021 0 1598.2 1606.4 1589.183 1590 9029 1590 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20241021 0 20.825 20.885 20.65 20.675 13004 20.675 down down correct
AIGA.UK WisdomTree Agriculture 20241021 0 5.88 5.8975 5.85 5.8688 19944 5.8688 down down correct
AIGC.UK WisdomTree Broad Commodities 20241021 0 11.138 11.138 11.0955 11.0955 1878 11.0955 down up incorrect
AIGE.UK WisdomTree Energy 20241021 0 3.318 3.318 3.3175 3.3175 6 3.3175 down up incorrect
AIGG.UK WisdomTree Grains 20241021 0 3.425 3.456 3.425 3.448 107 3.448 up up correct
AIGI.UK WisdomTree Industrial Metals 20241021 0 15.94 15.97 15.625 15.625 12186 15.625 down down correct
AIGL.UK WisdomTree Livestock 20241021 0 2.831 2.831 2.778 2.803 16 2.803 down up incorrect
AIGO.UK WisdomTree Petroleum 20241021 0 18.775 18.78 18.585 18.585 38 18.585 down down correct
AIGP.UK WisdomTree Precious Metals 20241021 0 30.3925 30.475 30.1675 30.1938 20994 30.1938 down down correct
AIGS.UK WisdomTree Softs 20241021 0 6.1575 6.1575 6.1575 6.1575 0 6.1575
AJOT.UK AVI Japan Opportunity Trust PLC 20241021 0 139.5 141.5 139 139 129733 139 down up incorrect
ALAG.UK Amundi Index Solutions 20241021 0 1239.8 1239.8 1212.6 1213.8 432 1213.8 down down correct
ALAU.UK Amundi Index Solutions 20241021 0 15.856 15.856 15.776 15.776 358 15.776 down down correct
ALUM.UK WisdomTree Aluminium 20241021 0 3.431 3.441 3.3615 3.3615 8465 3.3615 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20241021 0 770 784 760 760 538080 760 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20241021 0 36890 37025 36715 36730 142 36730 down down correct
ANXG.UK Amundi Index Solutions 20241021 0 17747 17749.2 17649.13 17695.5 2717 17695.5 down down correct
ANXU.UK Amundi Index Solutions 20241021 0 230.8 230.8 230.2 230.2 3708 230.2 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 47.84 47.84 47.265 47.265 6 47.265 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20241021 0 10.735 10.735 10.6575 10.6575 20529 10.6575 down down correct
ASIL.UK Multi Units Luxembourg 20241021 0 7341 7341 7341 7341 117 7341
ASIU.UK Multi Units Luxembourg 20241021 0 95.39 95.39 95.39 95.39 0 95.39
AT1.UK Invesco AT1 Capital Bond ETF 20241021 0 26.81 26.9 26.782 26.83 22728 26.83 up up correct
AT1D.UK Invesco Markets II Plc 20241021 0 1462.4 1462.4 1455.7 1455.7 2 1455.7 down up incorrect
AT1P.UK Invesco Markets II Plc 20241021 0 2052.967 2063.25 2052.967 2063.25 0 2063.25 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20241021 0 1966.881 1966.881 1949.75 1949.75 436 1949.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20241021 0 49.44 50.04 48.835 48.835 13345 48.835 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20241021 0 3798 3829.149 3745.812 3765.5 9954 3765.5 down down correct
AUEG.UK Amundi Index Solutions 20241021 0 440.9 441.9 439.45 440.275 3554 440.275 down down correct
AUEM.UK Amundi Index Solutions 20241021 0 5.7485 5.753 5.7178 5.7178 5062 5.7178 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20241021 0 2509.845 2509.845 2495.25 2495.25 31 2495.25 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20241021 0 1697.2 1699.2 1686.7 1686.7 3071 1686.7 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20241021 0 20.405 20.405 20.405 20.405 0 20.405
BATG.UK Legal & General UCITS ETF Plc 20241021 0 1293.2 1296.443 1280.8 1281.4 18532 1281.4 down down correct
BATT.UK L&G Battery Value 20241021 0 16.822 16.9 16.64 16.64 14008 16.64 down down correct
BBH.UK BB Healthcare Trust 20241021 0 145.8 146.6 144.4 144.4 849437 144.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20241021 0 54.505 54.505 54.505 54.505 0 54.505
BCCU.UK UBS (Irl) Fund Solutions plc 20241021 0 15.97 15.97 15.97 15.97 0 15.97
BCHN.UK Invesco Markets II PLC 20241021 0 99.13 99.97 97.27 97.41 4209 97.41 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20241021 0 1062.5 1067.5 1060 1061 9251 1061 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20241021 0 13.815 13.84 13.7775 13.7775 6 13.7775 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20241021 0 117.5 122.12 117.5 119 269781 119 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20241021 0 0.6331 0.6331 0.6131 0.6131 159 0.6131 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20241021 0 838.465 840.7 833.3 833.3 276 833.3 down down correct
BLOK.UK First Tr Gl Funds PLC 20241021 0 2897 2922 2897 2900 397 2900 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20241021 0 6.132 6.164 6.019 6.019 354172 6.019 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20241021 0 1679.5 1685.5 1662.6 1665.25 3189 1665.25 down down correct
XRH0.UK DB ETC PLC 20241021 0 474.5 493.325 474.5 493.325 12 493.325 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20241021 0 315 332 313 314 29762 314 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20241021 0 48.88 49.6 48.78 49.27 136318 49.27 up up correct
BRZ.UK Amundi Index Solutions 20241021 0 47.605 47.605 47.605 47.605 0 47.605
BSUS.UK UBS (Lux) Fund Solutions 20241021 0 910.7 915.973 910.4 910.4 973 910.4 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20241021 0 6.995 7.031 6.89 6.89 56982 6.89 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20241021 0 7.045 7.07 6.894 6.894 2067 6.894 down down correct
BTEK.UK iShares IV Public Limited Company 20241021 0 5.38 5.3875 5.3025 5.3025 19301 5.3025 down down correct
BULL.UK WisdomTree Gold 20241021 0 27.95 28.02 27.8 27.83 2429 27.83 down down correct
BULP.UK WisdomTree Gold 20241021 0 2149 2149 2142.25 2142.25 5839 2142.25 down up incorrect
BUYB.UK Invesco Markets III plc 20241021 0 56.42 56.42 55.83 55.83 0 55.83 down down correct
BYBG.UK Amundi Index Solutions 20241021 0 24767.5 24926.711 24767.5 24767.5 20 24767.5
BYBU.UK Amundi Index Solutions 20241021 0 321.75 321.75 321.75 321.75 0 321.75
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20241021 0 6392 6403 6348.5 6348.5 14196 6348.5 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20241021 0 531.35 531.35 531.35 531.35 0 531.35
CAPU.UK Ossiam Lux 20241021 0 113885 115370 113257 113257 772 113257 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20241021 0 1188.767 1210.78 1188.767 1198.75 758 1198.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20241021 0 15.57 15.57 15.57 15.57 0 15.57
CATL.UK WisdomTree Commodity Securities Limited 20241021 0 7.1225 7.1563 7.1225 7.1563 15 7.1563 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20241021 0 2748.842 2748.874 2730.25 2730.25 966 2730.25 down down correct
CBE3.UK iShares VII Public Limited Company 20241021 0 112.7 112.74 112.555 112.555 1042 112.555 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20241021 0 53.83 53.83 53.75 53.75 2 53.75 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20241021 0 1101 1101 1099.5 1099.5 18512 1099.5 down down correct
CBU0.UK iShares VII PLC 20241021 0 146.52 146.905 145.743 145.835 30389 145.835 down down correct
CBU3.UK iShares VII plc 20241021 0 118.23 118.29 118.17 118.185 3293 118.185 down down correct
CBU7.UK iShares VII Public Limited Company 20241021 0 135.17 135.235 134.7 134.71 49770 134.71 down down correct
CC1U.UK Amundi Index Solutions 20241021 0 248.05 248.05 246.45 246.45 36 246.45 down up incorrect
CCAU.UK iShares VII PLC 20241021 0 211.24 212.14 210.17 210.17 1730 210.17 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241021 0 86.05 86.05 85.52 85.565 120 85.565 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20241021 0 170.86 170.86 169.24 169.24 92 169.24 down up incorrect
CE01.UK iShares VII Public Limited Company 20241021 0 12583.5 12584.5 12582.5 12583.5 760 12583.5
CE31.UK iShares VII Public Limited Company 20241021 0 9391 9394 9380 9386 932 9386 down up incorrect
CE71.UK iShares VII Public Limited Company 20241021 0 10884 10887 10863 10863 8070 10863 down down correct
CEA1.UK iShares VII Public Limited Company 20241021 0 14732 14978 14641.5 14641.5 1198 14641.5 down up incorrect
CEMA.UK iShares VII Public Limited Company 20241021 0 191.88 191.88 190.3912 191.1 4277 191.1 down down correct
CEMG.UK iShares V Public Limited Company 20241021 0 33.46 33.46 33.38 33.4 1683 33.4 down down correct
CES1.UK iShares VII Public Limited Company 20241021 0 22990 23064.3 22770 22770 85 22770 down down correct
CEU1.UK iShares VII plc 20241021 0 14874 14940.79 14808 14808 4714 14808 down down correct
CEUG.UK iShares VII PLC 20241021 0 6.989 6.989 6.93 6.93 34133 6.93 down down correct
CEUR.UK Amundi Index Solutions 20241021 0 28775 28775 28655 28655 628 28655 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20241021 0 28970 29115 28912.5 28912.5 450 28912.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20241021 0 21.48 21.59 21.47 21.52 305 21.52 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20241021 0 13176 13176 13128 13128 111 13128 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20241021 0 3282.5 3282.5 3282.5 3282.5 0 3282.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20241021 0 12.154 12.266 12.095 12.095 275 12.095 down down correct
COCO.UK WisdomTree Cocoa 20241021 0 11.225 11.315 10.995 11.0225 3410 11.0225 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20241021 0 938.7 941.7 929.807 932 250 932 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20241021 0 2303.5 2325 2285.5 2285.5 3415 2285.5 down down correct
CI2G.UK Amundi Index Solutions 20241021 0 83830 83830 83755 83755 1 83755 down down correct
CI2U.UK Amundi Index Solutions 20241021 0 1092.8006 1092.8006 1087.7 1087.7 1 1087.7 down up incorrect
CIBR.UK First Trust Global Funds PLC 20241021 0 39.77 40.0847 39.53 39.6 8241 39.6 down down correct
CIND.UK iShares VII Public Limited Company 20241021 0 517.17 517.8 512.44 512.44 5953 512.44 down down correct
CJPU.UK iShares VII PLC 20241021 0 200.81 200.81 198.36 198.36 806 198.36 down down correct
CLIM.UK Multi Units Luxembourg 20241021 0 40.51 40.61 40.42 40.485 1098 40.485 down down correct
CMB1.UK iShares VII Public Limited Company 20241021 0 13389.91 13389.91 13302 13307 214 13307 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20241021 0 1746.5 1752.568 1743.5 1748 3980 1748 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20241021 0 22.9025 22.955 22.8225 22.8475 19201 22.8475 down up incorrect
CMOP.UK Invesco Markets plc 20241021 0 1756.5 1763 1754.8 1757.25 5968 1757.25 up up correct
CMU.UK Amundi Index Solutions 20241021 0 24970 25050 24970 25020 0 25020 up down incorrect
CMX1.UK iShares VII Public Limited Company 20241021 0 10977 11220 10887 10910.5 451 10910.5 down down correct
CMXC.UK iShares VII Public Limited Company 20241021 0 142.34 143.76 141.9106 142.015 96 142.015 down down correct
CNAA.UK Multi Units France 20241021 0 153.18 153.19 152.6 152.6 19 152.6 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20241021 0 11730.5 11730.5 11730.5 11730.5 0 11730.5
CNDX.UK iShares VII Public Limited Company 20241021 0 1158.75 1165.36 1153.1801 1155.51 8033 1155.51 down down correct
CNKY.UK iShares VII Public Limited Company 20241021 0 20084 20238 19939 19939 241 19939 down down correct
CNX1.UK iShares VII Public Limited Company 20241021 0 88937 89465 88563 88896 4298 88896 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20241021 0 4.682 4.701 4.59 4.657 3513625 4.657 down down correct
CNYB.UK iShares IV Public Limited Company 20241021 0 4.104 4.1055 4.0965 4.1055 711 4.1055 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241021 0 123.38 123.38 122.7 122.7 1 122.7 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241021 0 96.355 96.355 96.355 96.355 0 96.355
COFF.UK WisdomTree Coffee 20241021 0 42.81 43.3 41.87 42.57 1268 42.57 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20241021 0 22.715 22.79 22.685 22.685 21458 22.685 down down correct
COMM.UK iShares VI Public Limited Company 20241021 0 526.75 527.25 524.5 525 39304 525 down down correct
COPA.UK WisdomTree Copper 20241021 0 40.04 40.15 39.33 39.33 15238 39.33 down down correct
CORN.UK WisdomTree Corn 20241021 0 19.065 19.3125 19.065 19.3125 326 19.3125 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20241021 0 88.82 88.82 88.22 88.22 13164 88.22 down down correct
COTN.UK WisdomTree Cotton 20241021 0 2.682 2.7005 2.662 2.7005 2056 2.7005 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20241021 0 12347 12347 12266 12266 1 12266 down down correct
CP9G.UK Amundi Funds 20241021 0 53593 53643 53326.5 53326.5 40 53326.5 down up incorrect
CP9U.UK Amundi Funds 20241021 0 697.6 697.68 692.62 692.62 50 692.62 down down correct
CPJ1.UK iShares VII Public Limited Company 20241021 0 14886 14921 14761 14761 2713 14761 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20241021 0 193.99 194.96 191.69 191.71 11642 191.71 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20241021 0 4.5725 4.5821 4.55 4.55 77470 4.55 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20241021 0 5.552 5.558 5.522 5.5265 16614 5.5265 down down correct
CRPS.UK iShares Public Limited Company 20241021 0 68.12 68.2335 67.89 67.91 17293 67.91 down down correct
CRPU.UK iShares Public Limited Company 20241021 0 5.866 5.898 5.831 5.836 303157 5.836 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20241021 0 12492 12498 12460 12460 0 12460 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20241021 0 9.459 9.606 9.451 9.535 129800 9.535 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20241021 0 23895 24075 23880 23965 188 23965 up up correct
CS51.UK iShares VII Public Limited Company 20241021 0 15322 15339.9 15206 15206 7362 15206 down up incorrect
CSCA.UK iShares VII Public Limited Company 20241021 0 16256 16274.75 16191 16191 17852 16191 down down correct
CSH2.UK LYXOR Index Fund 20241021 0 115000 115000 114940.1 114961.5 5863 114961.5 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20241021 0 118.985 119 118.7375 118.7375 1000 118.7375 down down correct
CSJP.UK iShares VII Public Limited Company 20241021 0 15427 15490 15271.5 15271.5 513 15271.5 down down correct
CSKR.UK iShares VII Public Limited Company 20241021 0 159.95 160.39 158.95 158.95 1942 158.95 down down correct
CSP1.UK iShares VII Public Limited Company 20241021 0 47602 47716 47454 47496 14922 47496 down down correct
CSPX.UK iShares VII Public Limited Company 20241021 0 620.26 620.92 616.53 616.9 93237 616.9 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20241021 0 226.1 226.1 225.125 225.125 1554 225.125 down down correct
CSUK.UK iShares VII Public Limited Company 20241021 0 14902 14972 14843 14843 523 14843 down up incorrect
CSUS.UK iShares VII Public Limited Company 20241021 0 596.75 598.55 593.01 593.57 2559 593.57 down down correct
CSWG.UK Amundi Index Solutions 20241021 0 969.35 972.431 969.35 969.35 0 969.35
CSWU.UK Amundi Index Solutions 20241021 0 12.598 12.598 12.598 12.598 0 12.598
CSX5.UK iShares VII Public Limited Company 20241021 0 183.56 184.1 182.38 182.46 3150 182.46 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20241021 0 5.8668 5.8668 5.8235 5.8235 434 5.8235 down down correct
CU1.UK iShares VII Public Limited Company 20241021 0 45941 45941 45668.5 45668.5 70 45668.5 down down correct
CU2G.UK Amundi Index Solutions 20241021 0 54740 56230 54740 56230 0 56230 up up correct
CU2U.UK Amundi Index Solutions 20241021 0 730.375 730.375 730.375 730.375 0 730.375
CU31.UK iShares VII plc 20241021 0 9077 9098.5 9074.873 9098.5 2051 9098.5 up up correct
CU71.UK iShares VII Public Limited Company 20241021 0 10357 10384.52 10357 10375.5 878 10375.5 up up correct
CUKS.UK iShares VII Public Limited Company 20241021 0 23660 23869 23450 23475 1238 23475 down up incorrect
CUKX.UK iShares VII Public Limited Company 20241021 0 16150 16234 16060 16082 31708 16082 down down correct
CUS1.UK iShares VII Public Limited Company 20241021 0 41619 41748.71 41169 41169 496 41169 down down correct
CUSS.UK iShares VII Public Limited Company 20241021 0 542.81 544.05 534.48 534.48 1891 534.48 down down correct
CW8G.UK Amundi Index Solutions 20241021 0 45570 45605 45512.5 45512.5 120 45512.5 down down correct
CW8U.UK Amundi Index Solutions 20241021 0 594.7 594.7 591.2 591.2 14 591.2 down down correct
CWEU.UK Amundi Index Solutions 20241021 0 388.875 388.875 388.875 388.875 0 388.875
CXAP.UK UBS (Irl) Fund Solutions plc 20241021 0 16538 16662 16141 16141 0 16141 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20241021 0 209.675 209.675 209.675 209.675 0 209.675
CYGB.UK iShares IV PLC 20241021 0 5.569 5.625 5.569 5.598 23 5.598 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20241021 0 2014.5 2028.5 1998.6 2003 2632 2003 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20241021 0 7.241 7.316 6.75 7.0825 174455 7.0825 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20241021 0 9.5 9.521 9.051 9.278 19232 9.278 down down correct
DAXX.UK Multi Units Luxembourg 20241021 0 14946 15014.27 14896 14896 594 14896 down down correct
DBRC.UK iShares II Public Limited Company 20241021 0 21.8 21.815 21.6325 21.6325 782 21.6325 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20241021 0 494.1 494.35 485.775 485.775 3 485.775 down down correct
DEM.UK WisdomTree Issuer ICAV 20241021 0 1180.75 1180.75 1165.25 1168.25 7072 1168.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20241021 0 15.31 15.31 15.21 15.21 7035 15.21 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20241021 0 27.62 27.87 27.445 27.445 2587 27.445 down down correct
DEMS.UK WisdomTree Issuer ICAV 20241021 0 2120.5 2140 2095 2112.75 1153 2112.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20241021 0 0.9651 0.9674 0.9651 0.9674 245 0.9674 up up correct
DFE.UK WisdomTree Issuer ICAV 20241021 0 1596 1596.6 1571.6 1571.6 6307 1571.6 down down correct
DFEA.UK WisdomTree Issuer ICAV 20241021 0 20.515 20.565 20.22 20.2275 14050 20.2275 down down correct
DFEE.UK WisdomTree Issuer ICAV 20241021 0 18.988 18.988 18.86 18.86 3 18.86 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20241021 0 1698.6 1698.6 1686.5 1686.5 1 1686.5 down up incorrect
DGIT.UK iShares IV Public Limited Company 20241021 0 778.75 781 775.25 775.25 6857 775.25 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20241021 0 49.49 49.49 48.78 49.06 26774 49.06 down down correct
DGRG.UK WisdomTree Issuer ICAV 20241021 0 3785 3788 3754.5 3754.5 993 3754.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20241021 0 3311 3327 3300 3300 32998 3300 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20241021 0 43.5 43.53 42.85 42.85 912 42.85 down down correct
DGSD.UK WisdomTree Issuer ICAV 20241021 0 20.585 20.595 20.4375 20.4375 149 20.4375 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20241021 0 17.458 17.46 17.456 17.458 1 17.458
DGSE.UK WisdomTree Issuer ICAV 20241021 0 1591.75 1591.75 1556.5 1572.5 504 1572.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20241021 0 10.16 10.175 10.06 10.06 29280 10.06 down down correct
DH2O.UK iShares II Public Limited Company 20241021 0 70.95 71.14 70.15 70.15 5171 70.15 down down correct
DHS.UK WisdomTree Issuer ICAV 20241021 0 1979.1 1985.2 1962.1 1962.7 66844 1962.7 down down correct
DHSA.UK WisdomTree Issuer ICAV 20241021 0 31.03 31.2 30.695 30.695 121 30.695 down down correct
DHSD.UK WisdomTree Issuer ICAV 20241021 0 25.92 25.92 25.495 25.495 778 25.495 down down correct
DHSG.UK WisdomTree Issuer ICAV 20241021 0 2203.5 2203.5 2182.5 2182.5 16 2182.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20241021 0 2389.5 2392.5 2363 2363 330 2363 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20241021 0 33668 33694 33493.5 33493.5 74 33493.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20241021 0 437.74 437.74 435.06 435.06 1 435.06 down up incorrect
DJMC.UK iShares Public Limited Company 20241021 0 5677 5685.07 5663 5663 1672 5663 down down correct
DJSC.UK iShares Public Limited Company 20241021 0 3620.258 3620.258 3578 3578 2500 3578 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20241021 0 41130 41290 40485 40485 148 40485 down down correct
DLTM.UK iShares II Public Limited Company 20241021 0 14.955 14.965 14.845 14.845 9906 14.845 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20241021 0 929.8 929.8 917.05 917.05 1034 917.05 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20241021 0 12.044 12.112 11.928 11.928 7138 11.928 down down correct
DPYA.UK iShares II Public Limited Company 20241021 0 6.043 6.054 5.934 5.941 10314 5.941 down up incorrect
DPYE.UK iShares II Public Limited Company 20241021 0 6.102 6.141 5.998 5.999 38103 5.999 down down correct
DPYG.UK iShares II Public Limited Company 20241021 0 5.178 5.189 5.096 5.096 17400 5.096 down down correct
DRDR.UK iShares IV Public Limited Company 20241021 0 615.75 617.75 609.375 609.375 8588 609.375 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20241021 0 79.35 80.605 79.157 80.605 1108607 80.605 up up correct
DSM.UK Downing Strategic Micro 20241021 0 6.75 6.75 6.51 6.75 11587 6.75
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20241021 0 107.07 107.745 107.07 107.745 20 107.745 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20241021 0 4.6745 4.6745 4.6068 4.619 1057733 4.619 down down correct
DTLE.UK iShares IV Public Limited Company 20241021 0 3.19 3.19 3.143 3.1445 290110 3.1445 down down correct
DXJ.UK WisdomTree Issuer ICAV 20241021 0 32.83 33.26 32.72 32.72 840 32.72 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20241021 0 41.72 41.72 40.725 40.725 978 40.725 down down correct
DXJG.UK WisdomTree Issuer ICAV 20241021 0 2243 2301 2158 2211.75 1147 2211.75 down down correct
DXJP.UK WisdomTree Issuer ICAV 20241021 0 2024 2051.5 2018 2025.25 1713 2025.25 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20241021 0 29.23 29.23 28.74 28.74 859 28.74 down down correct
ECAR.UK IShares Trust 20241021 0 7.461 7.494 7.39 7.39 21749 7.39 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20241021 0 1352.6 1355.4 1344.8 1345 462 1345 down up incorrect
EDG2.UK Ishares Iv Plc 20241021 0 4.702 5.493 4.5125 4.695 75262 4.695 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20241021 0 14.885 14.945 14.795 14.795 8001 14.795 down down correct
EEI.UK WisdomTree Issuer ICAV 20241021 0 1024.2 1029.4 1020.8 1021 17915 1021 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20241021 0 19.238 19.238 19.091 19.091 1 19.091 down down correct
EEIE.UK WisdomTree Issuer ICAV 20241021 0 12.302 12.334 12.251 12.251 1377 12.251 down down correct
EEIP.UK WisdomTree Issuer ICAV 20241021 0 1602.4 1603.8 1591.4 1591.4 4 1591.4 down down correct
EEXF.UK iShares € Corp Bond ex 20241021 0 91.275 91.275 91.275 91.275 0 91.275
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20241021 0 5.12 5.15 5.117 5.12 3358 5.12
EGLN.UK iShares Physical Metals plc 20241021 0 48.92 49.11 48.77 48.89 18493 48.89 down up incorrect
EGOV.UK UBS ETF Sicav 20241021 0 721.9 723 721.9 722.9 39 722.9 up up correct
GENG.UK Genuit Group PLC 20241021 0 2270.5 2271 2254 2254 0 2254 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241021 0 24.605 24.605 24.3575 24.3575 1 24.3575 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241021 0 2054.5 2054.5 2030.75 2030.75 4 2030.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20241021 0 1662.2 1662.2 1640.3 1640.3 5 1640.3 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241021 0 19.91 19.912 19.679 19.679 2 19.679 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20241021 0 36.28 36.35 36.1 36.1 201692 36.1 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20241021 0 5.021 5.0282 4.9923 4.9923 40593 4.9923 down down correct
ELLE.UK Lyxor Index Fund 20241021 0 16.5775 16.5775 16.5775 16.5775 0 16.5775
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 82.14 82.53 81.855 81.855 4609 81.855 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 63.33 63.33 63 63 99 63 down up incorrect
EMBE.UK iShares VI Public Limited Company 20241021 0 68.23 68.27 67.54 67.59 23039 67.59 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20241021 0 6.223 6.223 6.183 6.2 240986 6.2 down down correct
EMCP.UK iShares V Public Limited Company 20241021 0 7035.3 7035.3 7022.24 7023 404 7023 down down correct
EMCR.UK iShares V Public Limited Company 20241021 0 92.22 92.22 91.14 91.16 13665 91.16 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 55.98 55.98 55.875 55.875 16933 55.875 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 4300.68 4302.5 4300.68 4302.5 56 4302.5 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20241021 0 11.425 11.475 11.385 11.385 2397 11.385 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20241021 0 4.363 4.3645 4.3265 4.3265 32311 4.3265 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20241021 0 4.943 4.966 4.905 4.913 54405 4.913 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20241021 0 46.16 46.16 46.14 46.14 990 46.14 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20241021 0 26.93 27.225 26.93 27.225 0 27.225 up down incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20241021 0 24.095 24.36 24 24 4 24 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20241021 0 3.7505 3.7515 3.713 3.7148 59744 3.7148 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20241021 0 6.309 6.317 6.2955 6.2955 23759 6.2955 down down correct
EMIM.UK iShares Public Limited Company 20241021 0 2785 2792 2772 2777.5 165060 2777.5 down up incorrect
EMLB.UK PIMCO ETFs plc 20241021 0 112.33 112.33 112.13 112.13 798 112.13 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20241021 0 59.985 59.985 59.985 59.985 0 59.985
EMLI.UK PIMCO ETFs plc 20241021 0 63.915 63.915 63.915 63.915 0 63.915
EMLO.UK UBS ETF 20241021 0 957.8 959.6 943.85 943.85 0 943.85 down down correct
EMLP.UK PIMCO ETFs plc 20241021 0 86.17 86.17 86.17 86.17 0 86.17
EMMV.UK iShares VI Public Limited Company 20241021 0 36 36.1 35.7275 35.7275 1118 35.7275 down up incorrect
EMQP.UK HANetf ICAV 20241021 0 834.5 839.212 828.688 833 3489 833 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20241021 0 10.892 10.908 10.85 10.864 21438 10.864 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 67.54 67.71 67.24 67.24 3234 67.24 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20241021 0 5.641 5.649 5.606 5.606 88100 5.606 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 122.89 122.89 121.39 121.42 328 121.42 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 93.91 93.91 92.76 93.37 940 93.37 down down correct
EMUU.UK iShares VII Public Limited Company 20241021 0 10.562 10.562 10.498 10.498 1569 10.498 down down correct
EMV.UK iShares VI Public Limited Company 20241021 0 2760 2760 2751 2753.5 3 2753.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20241021 0 25.835 25.835 25.835 25.835 0 25.835
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20241021 0 192.96 193.88 192.76 192.76 19727 192.76 down down correct
EPAB.UK Multi Units Luxembourg 20241021 0 34.3025 34.3025 34.3025 34.3025 99 34.3025
EPRA.UK Amundi Index Solutions 20241021 0 5670 5751 5631.5 5631.5 28 5631.5 down down correct
EQDS.UK iShares II Public Limited Company 20241021 0 536.4 536.4 531.15 531.15 65098 531.15 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20241021 0 38555 38756.89 38396 38437 3891 38437 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20241021 0 38062 38306.87 37880.12 38066 20079 38066 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20241021 0 495.88 498.35 493.74 494.56 6626 494.56 down down correct
ERN1.UK iShares IV Public Limited Company 20241021 0 8522 8522 8521 8521 1 8521 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20241021 0 5.93 5.93 5.921 5.926 264890 5.926 down down correct
ERND.UK iShares IV Public Limited Company 20241021 0 101.59 101.6393 101.56 101.63 1692 101.63 up down incorrect
ERNE.UK iShares IV Public Limited Company 20241021 0 102.21 102.29 102.19 102.23 1877 102.23 up up correct
ERNS.UK iShares IV Public Limited Company 20241021 0 102.23 102.97 102.23 102.385 26082 102.385 up up correct
ERNU.UK iShares IV Public Limited Company 20241021 0 77.98 78.22 77.968 78.22 3777 78.22 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20241021 0 263.125 263.125 263.125 263.125 0 263.125
ES15.UK iShares Public Limited Company 20241021 0 121.185 121.185 121.185 121.185 0 121.185
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20241021 0 36.22 36.4605 36.035 36.27 1025 36.27 up down incorrect
ESIF.UK Ishares VI PLC 20241021 0 8.153 8.175 8.099 8.099 93391 8.099 down down correct
ESIH.UK Ishares VI PLC 20241021 0 6.171 6.171 6.122 6.136 3012 6.136 down up incorrect
ESIN.UK Ishares VI PLC 20241021 0 5.932 5.935 5.8955 5.8955 66 5.8955 down down correct
ESIS.UK Ishares VI PLC 20241021 0 4.775 4.776 4.74 4.74 2914 4.74 down down correct
ESIT.UK Ishares VI PLC 20241021 0 6.161 6.204 6.13 6.13 3601 6.13 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20241021 0 47.195 47.52 46.9807 47.11 2495 47.11 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20241021 0 52.21 52.23 52.19 52.19 5 52.19 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 53.6735 53.6735 53.635 53.635 22650 53.635 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 25.325 25.445 25.1675 25.1675 4915 25.1675 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 21.185 21.185 20.985 20.985 19940 20.985 down down correct
EUE.UK iShares II Public Limited Company 20241021 0 4216 4222.425 4181.15 4181.5 23153 4181.5 down down correct
EUFM.UK UBS ETF 20241021 0 1159.9 1159.9 1159.9 1159.9 0 1159.9
EUHD.UK Invesco Markets III plc 20241021 0 2166 2166 2150 2151 19 2151 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20241021 0 7.544 7.65 7.544 7.5545 5892 7.5545 up down incorrect
EUMV.UK Ossiam Lux 20241021 0 259.4 259.4 259.4 259.4 0 259.4
EUN.UK iShares II Public Limited Company 20241021 0 3811 3811 3780 3784.5 524 3784.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20241021 0 2054.5 2054.5 2054.5 2054.5 0 2054.5
EUXS.UK iShares Public Limited Company 20241021 0 744.5 747.3 738.9 739.55 81538 739.55 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241021 0 41.585 41.705 41.585 41.6075 20 41.6075 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20241021 0 159.2 161.8 157.2 157.8 1357286 157.8 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20241021 0 2780 2780 2780 2780 0 2780
FAGR.UK WisdomTree Agriculture Longer Dated 20241021 0 11.18 11.18 11.1225 11.1225 750 11.1225 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20241021 0 1672 1672 1665.5 1665.5 60 1665.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20241021 0 28.465 28.465 28.465 28.465 0 28.465
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20241021 0 60.07 60.07 60.07 60.07 0 60.07
FBT.UK First Trust Global Funds Plc 20241021 0 1600.9 1600.9 1600.9 1600.9 0 1600.9
FBTU.UK First Trust Global Funds Plc 20241021 0 21.15 21.15 20.785 20.785 8 20.785 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20241021 0 3045 3077.25 3034.6 3049.5 11531 3049.5 up up correct
FCIT.UK F&C Investment Trust PLC 20241021 0 1070 1070 1055.6 1058 585995 1058 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20241021 0 57.92 58.29 57.92 58.29 4 58.29 up up correct
FDN.UK First Trust Global Funds Plc 20241021 0 2322.5 2339 2316.861 2321.25 1266 2321.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20241021 0 30.23 30.23 30.14 30.14 1008 30.14 down down correct
FEDF.UK Multi Units Luxembourg 20241021 0 117.59 117.65 117.51 117.585 5645 117.585 down up incorrect
FEDG.UK Multi Units Luxembourg 20241021 0 9033 9054 9025.391 9052.5 533 9052.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20241021 0 2596 2596 2584.21 2586 75 2586 down down correct
FEMI.UK Fidelity UCITS ICAV 20241021 0 6.2125 6.2125 6.2088 6.2088 7 6.2088 down down correct
FEMQ.UK Fidelity UCITS ICAV 20241021 0 4.783 4.804 4.7785 4.7785 10013 4.7785 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20241021 0 33.62 34.2 33.62 34.2 11303 34.2 up up correct
FEQD.UK Fideliy UCITS ICAV 20241021 0 6.459 6.459 6.3985 6.3985 25 6.3985 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20241021 0 8.0615 8.0615 8.0615 8.0615 0 8.0615
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20241021 0 3198.854 3198.854 3176 3176 710 3176 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20241021 0 3450 3460.7 3443.5 3443.5 11 3443.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20241021 0 6698 6711.406 6659.5 6659.5 1898 6659.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20241021 0 6012.908 6026.856 5981.52 5988.5 734 5988.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20241021 0 86.91 86.91 86.91 86.91 2054 86.91
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20241021 0 4990 5006.5 4990 5006.5 1780 5006.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20241021 0 713.25 714.5 708.013 708.375 53954 708.375 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20241021 0 9.3275 9.3275 9.19 9.19 39041 9.19 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20241021 0 8.5325 8.5325 8.4363 8.4363 13173 8.4363 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20241021 0 23.49 23.49 23.49 23.49 0 23.49
FINW.UK Multi Units Luxembourg 20241021 0 327.64 327.65 323.9 323.9 367 323.9 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20241021 0 3205.385 3205.385 3183.75 3183.75 72 3183.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20241021 0 2317.74 2317.74 2311.5 2311.5 113 2311.5 down up incorrect
FLES.UK Franklin Libertyshares ICAV 20241021 0 25.7775 25.7775 25.7775 25.7775 0 25.7775
FLO5.UK iShares II Public Limited Company 20241021 0 394.8 395.675 394.55 395.675 50357 395.675 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20241021 0 6.042 6.066 6.042 6.062 334798 6.062 up up correct
FLOS.UK iShares II Public Limited Company 20241021 0 483.55 484.7 481.45 484.3 62813 484.3 up up correct
FLOT.UK iShares II Public Limited Company 20241021 0 5.148 5.149 5.138 5.146 26965 5.146 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20241021 0 25.95 25.95 25.7575 25.7575 1320 25.7575 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20241021 0 24.41 24.41 24.2925 24.2925 290 24.2925 down down correct
FLXD.UK Franklin LibertyShares ICAV 20241021 0 24.21 24.21 24.1125 24.1125 703 24.1125 down down correct
FLXE.UK Franklin Libertyshares Icav 20241021 0 21.325 22.105 21.325 21.9975 8 21.9975 up up correct
FLXG.UK Franklin LibertyShares ICAV 20241021 0 31.73 31.73 31.73 31.73 1 31.73
FLXU.UK Franklin LibertyShares ICAV 20241021 0 45.5984 45.6347 45.225 45.225 1437 45.225 down down correct
FLXX.UK Franklin LibertyShares ICAV 20241021 0 28.3 28.41 28.25 28.3 5698 28.3
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241021 0 91.92 91.92 91.0575 91.13 4625 91.13 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20241021 0 325.25 325.3 318.75 319.825 3588 319.825 down down correct
FOOD.UK Rize UCITS ICAV 20241021 0 4.1675 4.2395 4.1563 4.1563 2593 4.1563 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20241021 0 3267.5 3272.704 3267.5 3267.5 27 3267.5
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20241021 0 28.51 28.565 28.51 28.565 1 28.565 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20241021 0 36.9 36.9 36.8 36.8 824 36.8 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20241021 0 41.35 41.35 41.35 41.35 158 41.35
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20241021 0 58.725 58.725 58.725 58.725 0 58.725
FRQX.UK Franklin Libertyshares ICAV 20241021 0 19.9332 19.9506 19.834 19.834 337 19.834 down down correct
FRUC.UK Franklin LibertyShares ICAV 20241021 0 18.705 18.705 18.705 18.705 0 18.705
FRXD.UK Franklin LibertyShares ICAV 20241021 0 29.13 29.14 28.93 28.93 1829 28.93 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20241021 0 21.48 21.485 21.48 21.485 1 21.485 up up correct
FSEU.UK iShares IV Public Limited Company 20241021 0 815.8 815.8 809.65 809.65 21365 809.65 down up incorrect
FSKY.UK First Trust Global Funds PLC 20241021 0 3440 3479.907 3424.1 3433.5 5731 3433.5 down down correct
FSUS.UK iShares IV Public Limited Company 20241021 0 1005.5 1005.5 1001 1001 1 1001 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20241021 0 879.25 879.25 874 874 7502 874 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20241021 0 1207.8 1216.856 1204.5 1204.5 509 1204.5 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 550.6 552.1 546.7 546.7 71254 546.7 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 70.06 70.06 69.195 69.195 6524 69.195 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20241021 0 53.95 54.02 53.32 53.32 4426 53.32 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20241021 0 44.805 44.805 44.805 44.805 0 44.805
FTFX.UK First Trust Global Funds Public Limited Company 20241021 0 23.4075 23.4075 23.4075 23.4075 0 23.4075
FUQA.UK Fidelity UCITS SICAV 20241021 0 1012 1016 1006.25 1006.25 41232 1006.25 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20241021 0 13.19 13.225 13.0675 13.0675 47321 13.0675 down down correct
FUSD.UK Fidelity UCITS SICAV 20241021 0 11.125 11.2 11.0625 11.0625 23179 11.0625 down down correct
FUSI.UK Fidelity UCITS SICAV 20241021 0 859.5 859.5 851.424 851.625 210195 851.625 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20241021 0 10.4638 10.4638 10.35 10.35 270 10.35 down up incorrect
FXC.UK iShares Public Limited Company 20241021 0 6893 6992 6831 6864 7433 6864 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20241021 0 1775.8 1775.8 1769.5 1769.5 35 1769.5 down down correct
GAAA.UK iShares Global AAA 20241021 0 4.58 4.582 4.5453 4.5453 13713 4.5453 down down correct
GAGG.UK Amundi Index Solutions 20241021 0 4143.6 4143.6 4138.75 4138.75 78 4138.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20241021 0 5695 5695 5695 5695 0 5695
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 27.14 27.21 26.94 26.94 6981 26.94 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20241021 0 2738 2741 2720 2720 0 2720 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 27.64 27.88 27.32 27.32 66 27.32 down down correct
GBS.UK Gold Bullion Securities Limited 20241021 0 251.05 252.05 250.08 250.32 8628 250.32 down up incorrect
GBSP.UK WisdomTree Physical Gold 20241021 0 1416 1422.25 1410 1412.125 84189 1412.125 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20241021 0 4205 4206 4204 4206 42 4206 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20241021 0 5596 5598 5595 5598 0 5598 up up correct
GCLE.UK Invesco Markets II plc 20241021 0 17.34 17.34 17.148 17.148 275 17.148 down down correct
GCLX.UK Invesco Markets II plc 20241021 0 1346.6 1346.6 1317.5 1317.5 822 1317.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20241021 0 49.39 49.39 48.92 49.125 1440 49.125 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20241021 0 37.33 37.55 36.975 36.975 21183 36.975 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20241021 0 36.3 36.3 35.4325 35.4325 19534 35.4325 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20241021 0 48.17 48.87 47.96 48.13 212683 48.13 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20241021 0 48.46 48.46 47.23 47.425 55457 47.425 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20241021 0 12.786 12.848 12.764 12.764 15 12.764 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20241021 0 1628.2 1635.12 1620.8 1620.8 27260 1620.8 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20241021 0 67.66 67.87 67.4 67.43 2176 67.43 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20241021 0 52.1 52.1 51.955 51.955 393 51.955 down down correct
GGOV.UK Amundi Index Solutions 20241021 0 3923.5 3928.25 3923.5 3928.25 0 3928.25 up down incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20241021 0 41.7 41.75 41.265 41.265 2820 41.265 down down correct
GGRG.UK WisdomTree Issuer ICAV 20241021 0 3202 3206 3177 3178.5 8810 3178.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20241021 0 2746 2751 2724 2724 1190 2724 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20241021 0 35.63 35.86 35.38 35.38 55 35.38 down down correct
GHYS.UK iShares VI Public Limited Company 20241021 0 88.35 88.4927 88.01 88.01 1500 88.01 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20241021 0 27.555 27.64 27.2475 27.2475 11193 27.2475 down down correct
GIL5.UK Lyxor UK Government Bond 0 20241021 0 17.38 17.385 17.35 17.3575 53991 17.3575 down up incorrect
GILE.UK iShares III Public Limited Company 20241021 0 4.5505 4.5505 4.528 4.535 197119 4.535 down down correct
GILI.UK Lyxor Core UK Government Inflation 20241021 0 14396 14507 14394.5 14394.5 187 14394.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20241021 0 10526 10581 10508 10508.5 5715 10508.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20241021 0 27.06 27.06 26.7423 26.815 2745 26.815 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20241021 0 3510.04 3528.873 3505.587 3508.5 525 3508.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20241021 0 37 37.24 36.38 36.51 16334 36.51 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20241021 0 28.4971 28.5062 28.43 28.43 6262 28.43 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 25.8 25.8 25.6425 25.6425 1010 25.6425 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20241021 0 30.355 30.355 30.3275 30.3275 154 30.3275 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 19.726 19.794 19.67 19.741 1047 19.741 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20241021 0 37.63 37.825 37.63 37.74 513 37.74 up up correct
GLDA.UK Amundi Physical Gold ETC C 20241021 0 8327.75 8343 8319.375 8319.375 1503 8319.375 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 35.34 35.56 34.985 34.985 1887 34.985 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20241021 0 20855 20970 20820 20854.5 322 20854.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20241021 0 1426.6 1432.2 1415.8 1415.8 55349 1415.8 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20241021 0 20.67 20.71 20.5125 20.5125 485 20.5125 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 36.09 36.34 35.49 35.52 5096 35.52 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 39.91 40.03 39.01 39.07 12234 39.07 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 48.75 48.7548 48.7 48.7 811 48.7 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 44.38 44.3878 44.095 44.095 16964 44.095 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20241021 0 18.59 18.652 18.386 18.386 8056 18.386 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20241021 0 9 9 9 9 0 9
GOLB.UK Market Access 20241021 0 111.62 111.62 110.27 110.27 26 110.27 down up incorrect
GSPX.UK iShares VII Public Limited Company 20241021 0 9.845 9.883 9.786 9.795 181441 9.795 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20241021 0 29.81 29.9205 29.65 29.81 93 29.81
H50E.UK HSBC ETFs Public Limited Company 20241021 0 4318.5 4350.02 4314.5 4316 15487 4316 down down correct
HANA.UK Hansa Investment Company Limited 20241021 0 230 240 224 227 300333 226.2 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20241021 0 25.08 25.08 25.08 25.08 0 25.08
HCAN.UK HSBC ETFs Public Limited Company 20241021 0 1940 1945.9 1923.5 1931.25 676 1931.25 down down correct
HDEM.UK Invesco Markets III plc 20241021 0 1854.5 1870.5 1843.125 1847 3582 1847 down down correct
HDEU.UK Invesco Markets III plc 20241021 0 25.885 25.885 25.8075 25.8075 450 25.8075 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20241021 0 4.366 4.366 4.296 4.296 4 4.296 down up incorrect
HDIQ.UK iShares II plc 20241021 0 4102 4102 4076 4076 475 4076 down down correct
HDLG.UK Invesco Markets III plc 20241021 0 2948 2955 2927 2927 6024 2927 down down correct
HDLV.UK Invesco Markets III plc 20241021 0 38.43 38.52 38.02 38.02 2129 38.02 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20241021 0 5.601 5.695 5.56 5.577 5713 5.577 down down correct
HEAL.UK iShares IV Public Limited Company 20241021 0 8.0325 8.0475 7.91 7.91 33834 7.91 down down correct
HEAT.UK WisdomTree Heating Oil 20241021 0 20.69 20.74 20.555 20.555 658 20.555 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20241021 0 25.025 25.025 24.7025 24.7025 76 24.7025 down down correct
HEDG.UK WisdomTree Issuer ICAV 20241021 0 2084.5 2084.5 2058.75 2058.75 275 2058.75 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20241021 0 25.07 25.3 24.94 25.015 3659 25.015 down down correct
HEDK.UK WisdomTree Issuer ICAV 20241021 0 32.49 32.49 32.355 32.355 335 32.355 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20241021 0 1459 1459 1445.1 1445.1 805 1445.1 down down correct
HEDS.UK WisdomTree Issuer ICAV 20241021 0 2501.5 2501.5 2490.75 2490.75 2 2490.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20241021 0 80.5 80.79 80.375 80.375 108 80.375 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20241021 0 6182 6292 6142 6192 823 6192 up up correct
HIGH.UK iShares Public Limited Company 20241021 0 5.87 5.87 5.851 5.853 110490 5.853 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20241021 0 48.555 48.555 48.555 48.555 0 48.555
HKOR.UK HSBC ETFs Public Limited Company 20241021 0 3738 3738 3736 3736 55 3736 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20241021 0 6.667 6.693 6.639 6.655 258157 6.655 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20241021 0 233.65 233.65 233.65 233.65 0 233.65
HLTW.UK Multi Units Luxembourg 20241021 0 550.97 550.97 546.84 546.84 65 546.84 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20241021 0 52.9 52.9 52.44 52.61 1378 52.61 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20241021 0 40.6419 40.6419 40.359 40.36 3201 40.36 down down correct
HMCA.UK HSBC ETFs PLC 20241021 0 786.3 787.2 775.6 775.6 13284 775.5223 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20241021 0 6.755 6.7775 6.7 6.7 132643 6.7 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20241021 0 517.75 521 514.75 516.375 321144 516.375 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20241021 0 10.238 10.238 10.074 10.074 1569 9.9724 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20241021 0 1991.6 1994.8 1967.2 1967.2 3461 1952.1549 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20241021 0 882.5 884.25 878.327 879.875 188421 872.4392 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20241021 0 11.485 11.505 11.4275 11.4275 27705 11.3308 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20241021 0 1494 1495.6 1484.2 1484.2 3167 1484.2 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20241021 0 40 40.61 39.905 39.905 6009 39.905 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20241021 0 3107 3107 3073 3073 20436 3073 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20241021 0 0.0008 0.0008 0.0008 0.0008 1478 0.0008
HMUD.UK HSBC ETFs Public Limited Company 20241021 0 56.195 56.195 56.195 56.195 0 56.195
HMUS.UK HSBC ETFs Public Limited Company 20241021 0 4343 4344 4325 4325 11101 4325 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20241021 0 37.705 37.8625 37.4675 37.4675 24275 37.3434 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20241021 0 2894 2902.25 2883.75 2883.75 216172 2874.2085 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20241021 0 14.565 14.57 14.43 14.43 14617 14.43 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20241021 0 1122 1122 1110 1110 15776 1110 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20241021 0 30.7 30.7 30.635 30.635 1 30.635 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20241021 0 59.1975 59.23 58.83 58.865 34248 58.865 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20241021 0 4540 4549.665 4529.743 4529.75 59989 4529.75 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20241021 0 4.805 4.8314 4.7627 4.786 1246602 4.786 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20241021 0 6.312 6.312 6.192 6.216 4899 6.216 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20241021 0 83.16 83.16 81.98 81.98 1812 81.98 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20241021 0 339.1 341.25 335.2 335.35 12185 335.35 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20241021 0 6406 6406 6328 6328 717 6328 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20241021 0 4.4115 4.4295 4.352 4.3555 28549 4.3555 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20241021 0 8286 8315.027 8251.5 8251.5 16866 8251.5 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20241021 0 23.795 23.795 23.575 23.5925 539 23.5925 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20241021 0 31.01 31.01 30.635 30.635 3283 30.5081 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20241021 0 21.83 21.83 21.6725 21.6725 1 21.6725 down down correct
HYEA.UK iShares Public Limited Company 20241021 0 5.605 5.637 5.56 5.5885 13427 5.5885 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20241021 0 123.22 123.22 122.63 122.63 0 122.63 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20241021 0 94.41 94.41 94.41 94.41 0 94.41
HYGU.UK iShares Public Limited Company 20241021 0 6.723 6.723 6.6727 6.674 1780 6.674 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20241021 0 6.076 6.079 6.05 6.05 51894 6.05 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20241021 0 86.74 86.76 86.49 86.53 12585 86.53 down down correct
IAAA.UK iShares VI Public Limited Company 20241021 0 77.875 77.875 77.875 77.875 0 77.875
IAEX.UK iShares Public Limited Company 20241021 0 7472 7526 7469 7469 774 7469 down down correct
IAPD.UK iShares Public Limited Company 20241021 0 1847 1856.5 1830 1831.5 3710 1831.5 down down correct
IASH.UK iShares IV Public Limited Company 20241021 0 360.3 364.6 355.3 358.4 500803 358.4 down up incorrect
IASP.UK iShares II Public Limited Company 20241021 0 1590 1611.5 1581 1581 9859 1581 down down correct
IAUP.UK iShares V Public Limited Company 20241021 0 19.12 19.385 19.045 19.12 56216 19.12
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20241021 0 54.15 54.25 53.43 53.43 10332 53.43 down down correct
IB01.UK Ishares PLC 20241021 0 112.92 112.9721 112.8714 112.92 201805 112.92
IBCI.UK iShares Public Limited Company 20241021 0 192.87 192.87 191.49 191.49 73 191.49 down up incorrect
IBCX.UK iShares Public Limited Company 20241021 0 125.81 125.81 125.22 125.2688 2609 125.2688 down down correct
IBGE.UK iShares € Govt Bond 0 20241021 0 82.9 82.9 82.81 82.825 120 82.825 down up incorrect
IBGL.UK iShares II Public Limited Company 20241021 0 153.9 154.48 151.74 151.74 119 151.74 down down correct
IBGM.UK iShares II Public Limited Company 20241021 0 160.28 160.5245 159.99 159.99 985 159.99 down down correct
IBGS.UK iShares Public Limited Company 20241021 0 117.98 117.98 117.825 117.825 847 117.825 down down correct
IBGX.UK iShares € Govt Bond 3 20241021 0 136.33 136.33 135.795 135.795 649 135.795 down down correct
IBGY.UK iShares € Govt Bond 5 20241021 0 121.86 121.86 121.565 121.565 3059 121.565 down down correct
IBGZ.UK iShares III Public Limited Company 20241021 0 128.04 128.15 127.865 127.865 72 127.865 down down correct
IBTA.UK iShares Public Limited Company 20241021 0 5.601 5.605 5.593 5.593 455009 5.593 down down correct
IBTE.UK iShares $ Treasury Bond 1 20241021 0 4.939 4.95 4.939 4.9393 346406 4.9393 up up correct
IBTG.UK iShares Public Limited Company 20241021 0 4.667 4.6725 4.6595 4.662 278504 4.662 down down correct
IBTL.UK iShares IV Public Limited Company 20241021 0 268.05 268.8999 265.4 265.775 222917 265.775 down up incorrect
IBTM.UK iShares II Public Limited Company 20241021 0 135.42 135.71 135.01 135.165 4551 135.165 down down correct
IBTS.UK iShares Public Limited Company 20241021 0 97.96 98.27 97.96 98.27 1958 98.27 up up correct
IBTU.UK Ishares PLC 20241021 0 4.962 4.962 4.9595 4.962 30426 4.962
IBZL.UK iShares Public Limited Company 20241021 0 1708.25 1739.75 1700.012 1706.75 16181 1706.75 down down correct
ICBU.UK iShares III Public Limited Company 20241021 0 4.8545 4.89 4.8545 4.8695 227902 4.8695 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20241021 0 1046 1047.5 1036.5 1036.5 3831 1036.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20241021 0 6.8325 6.865 6.815 6.825 75478 6.825 down up incorrect
ICSU.UK iShares V Public Limited Company 20241021 0 707.75 709.75 703.375 703.375 25555 703.375 down down correct
IDAP.UK iShares Public Limited Company 20241021 0 23.985 24.025 23.775 23.775 1431 23.775 down down correct
IDAR.UK iShares II Public Limited Company 20241021 0 20.665 20.665 20.515 20.5475 1032 20.5475 down down correct
IDBT.UK iShares Public Limited Company 20241021 0 127.87 127.88 127.59 127.64 3857 127.64 down up incorrect
IDBZ.UK iShares Public Limited Company 20241021 0 22.28 22.28 22.1209 22.1913 4099 22.1913 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20241021 0 44.5 44.615 44.2825 44.2825 9330 44.2825 down down correct
IDFF.UK iShares MSCI AC Far East ex 20241021 0 56.13 56.27 55.79 55.79 7640 55.79 down down correct
IDFX.UK iShares Public Limited Company 20241021 0 89.93 90 89.08 89.15 7675 89.15 down up incorrect
IDIN.UK iShares II Public Limited Company 20241021 0 34.555 34.675 34.27 34.27 3521 34.27 down up incorrect
IDJG.UK iShares Public Limited Company 20241021 0 4910 4920.597 4872 4872 350 4872 down down correct
ISLN.UK iShares Physical Silver ETC 20241021 0 32.535 32.725 31.9025 32.1625 156847 32.1625 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20241021 0 41.83 41.83 41.83 41.83 0 41.83
IDKO.UK iShares Public Limited Company 20241021 0 42.5025 42.5025 41.995 42.0025 11185 42.0025 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20241021 0 108.21 108.21 107.605 107.605 2 107.605 down down correct
IDP6.UK iShares III Public Limited Company 20241021 0 95.58 96.12 93.88 93.95 14654 93.95 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20241021 0 37 37.12 36.85 36.85 45755 36.85 down down correct
IDTG.UK iShares IV Public Limited Company 20241021 0 3.2235 3.2241 3.1745 3.1775 377949 3.1775 down down correct
IDTK.UK iShares II Public Limited Company 20241021 0 18.335 18.5595 18.3 18.3025 1665 18.3025 down down correct
IDTL.UK iShares IV Public Limited Company 20241021 0 3.5 3.5035 3.45 3.452 3172568 3.452 down down correct
IDTM.UK iShares II Public Limited Company 20241021 0 176.59 176.62 175.5 175.5 10687 175.5 down down correct
IDTP.UK iShares II Public Limited Company 20241021 0 243.72 244.33 242.56 242.56 3753 242.56 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20241021 0 95.63 96.18 94.99 94.99 23265 94.99 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20241021 0 32.2 32.27 31.55 31.57 10206 31.57 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20241021 0 58.375 58.4275 58.04 58.0462 70460 58.0462 down down correct
IDVY.UK iShares Public Limited Company 20241021 0 1511.2 1512.6 1503.6 1503.8 22296 1503.8 down down correct
IDWP.UK iShares II Public Limited Company 20241021 0 25.17 25.22 24.69 24.69 20547 24.69 down down correct
IDWR.UK iShares Public Limited Company 20241021 0 79.87 79.9299 79.32 79.32 36855 79.32 down down correct
IE15.UK iShares € Corp Bond 1 20241021 0 107.36 107.46 107.36 107.38 2134 107.38 up up correct
IEAA.UK iShares III Public Limited Company 20241021 0 5.202 5.202 5.156 5.158 305797 5.158 down up incorrect
IEAC.UK iShares III Public Limited Company 20241021 0 121.57 121.57 120.53 120.55 1884933 120.55 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20241021 0 5.014 5.02 5.003 5.003 9200 5.003 down down correct
IEBC.UK iShares III Public Limited Company 20241021 0 10049 10060 10045.2 10049.5 178 10049.5 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20241021 0 5.908 5.9095 5.889 5.889 34518 5.889 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20241021 0 15.46 15.485 15.36 15.36 12573 15.36 down down correct
IEEM.UK iShares Public Limited Company 20241021 0 3419.75 3424 3402.9 3407.25 22573 3407.25 down up incorrect
IEEU.UK iShares IV Public Limited Company 20241021 0 10.634 10.634 10.52 10.52 16 10.52 down down correct
IEFM.UK iShares IV Public Limited Company 20241021 0 961.4 961.4 953.911 954 1350 954 down down correct
IEFQ.UK iShares IV Public Limited Company 20241021 0 882.5 884 879.95 879.95 9218 879.95 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20241021 0 746.485 746.485 739.55 739.55 134 739.55 down down correct
IEFV.UK iShares IV Public Limited Company 20241021 0 742.695 742.695 738.6 738.6 917236 738.6 down down correct
IEMA.UK iShares III Public Limited Company 20241021 0 41.6 41.68 41.335 41.355 17350 41.355 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20241021 0 89.73 90.29 88.96 89 382761 89 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20241021 0 7.91 7.922 7.86 7.86 22033 7.86 down down correct
IEMI.UK iShares II Public Limited Company 20241021 0 1194.5 1202.5 1190.8 1194.25 5766 1194.25 down down correct
IEML.UK iShares III Public Limited Company 20241021 0 44.26 44.34 44.1 44.14 9466 44.14 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20241021 0 92.39 92.39 91.64 91.64 469 91.64 down up incorrect
IEMU.UK iShares VII PLC 20241021 0 194.42 194.42 192.3 192.3 321 192.3 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20241021 0 7.48 7.48 7.444 7.444 27 7.444 down down correct
IESG.UK iShares II Public Limited Company 20241021 0 5923 5932 5874 5874 12973 5874 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20241021 0 705.75 708.185 700.75 702.5 33003 702.5 down down correct
IEUX.UK iShares Public Limited Company 20241021 0 3754.5 3767.368 3739.82 3743 39320 3743 down down correct
IEVL.UK iShares IV Public Limited Company 20241021 0 8.895 8.917 8.86 8.864 34964 8.864 down up incorrect
IFFF.UK iShares Public Limited Company 20241021 0 4308 4321.65 4290 4293 14727 4293 down down correct
IFRB.UK iShares V Public Limited Company 20241021 0 130.52 130.52 130.055 130.055 108 130.055 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20241021 0 6.873 6.873 6.8325 6.8325 379 6.8325 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20241021 0 13.0784 13.0784 13.005 13.005 42013 13.005 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20241021 0 11.45 11.51 11.345 11.3575 699 11.3575 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20241021 0 5.77 5.77 5.752 5.752 8 5.752 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20241021 0 88.42 89.14 88.355 88.355 100 88.355 down down correct
IGHY.UK iShares Public Limited Company 20241021 0 66.6185 66.6185 66.4958 66.55 536 66.55 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20241021 0 159.21 159.5 158.14 158.28 1937 158.28 down down correct
IGLA.UK iShares III Public Limited Company 20241021 0 4.63 4.6345 4.5993 4.5993 32614 4.5993 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20241021 0 4.673 4.675 4.647 4.6512 60654 4.6512 down down correct
IGLO.UK iShares III Public Limited Company 20241021 0 91.38 91.38 90.74 90.74 9308 90.74 down up incorrect
IGLS.UK iShares III Public Limited Company 20241021 0 127.56 127.72 127.47 127.48 13147 127.48 down down correct
IGLT.UK iShares II Public Limited Company 20241021 0 10.4025 10.4325 10.345 10.345 328372 10.345 down up incorrect
IGSD.UK iShares IV Public Limited Company 20241021 0 76.8842 76.96 76.8842 76.96 30 76.96 up up correct
IGSG.UK iShares II Public Limited Company 20241021 0 5793 5816 5772 5772 2203 5772 down down correct
IGSU.UK iShares II Public Limited Company 20241021 0 75.84 75.84 74.99 74.99 64 74.99 down down correct
IGTM.UK iShares II Public Limited Company 20241021 0 4.43 4.433 4.3975 4.4005 619100 4.4005 down down correct
IGUS.UK iShares V Public Limited Company 20241021 0 13288 13304 13209.96 13216 17890 13216 down up incorrect
IGWD.UK iShares V Public Limited Company 20241021 0 10038 10038 9966 9966 9585 9966 down down correct
IH2O.UK iShares II Public Limited Company 20241021 0 5439 5447 5394.5 5394.5 7492 5394.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20241021 0 924 930.25 918.25 918.25 11942 918.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20241021 0 4.376 4.3845 4.359 4.359 79874 4.359 down down correct
IHYA.UK iShares II Public Limited Company 20241021 0 6.775 6.775 6.72 6.7245 516341 6.7245 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20241021 0 4.1265 4.1265 4.0865 4.0865 9635 4.0865 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20241021 0 93 93 92.5786 92.73 27140 92.73 down down correct
IHYU.UK iShares II Public Limited Company 20241021 0 96.4 96.72 96.27 96.27 158568 96.27 down down correct
IIND.UK iShares IV Public Limited Company 20241021 0 7.702 7.735 7.6393 7.682 514185 7.682 down down correct
IISU.UK iShares V Public Limited Company 20241021 0 891 892 882.75 884.75 69017 884.75 down down correct
IITB.UK iShares V Public Limited Company 20241021 0 152.64 152.7 152.64 152.64 1 152.64
IITU.UK iShares V Public Limited Company 20241021 0 2539 2558 2519 2541.5 112096 2541.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20241021 0 55.66 55.78 54.97 54.97 25775 54.97 down up incorrect
IJPD.UK iShares Public Limited Company 20241021 0 73.95 74.03 73.28 73.57 14974 73.57 down up incorrect
IJPE.UK iShares V Public Limited Company 20241021 0 90.09 90.16 89.18 89.23 1579 89.23 down down correct
IJPH.UK iShares V Public Limited Company 20241021 0 112.13 112.35 111 111 3984 111 down down correct
IJPN.UK iShares Public Limited Company 20241021 0 1351.5 1358 1340.75 1340.75 106884 1340.75 down down correct
IJPU.UK iShares Public Limited Company 20241021 0 17.61 17.64 17.425 17.425 3807 17.425 down down correct
IKOR.UK iShares Public Limited Company 20241021 0 3254 3319.25 3231.5 3231.5 2917 3231.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20241021 0 6.381 6.394 6.312 6.386 162582 6.386 up up correct
IMBA.UK iShares IV Public Limited Company 20241021 0 5.257 5.259 5.182 5.1915 213226 5.1915 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20241021 0 4.181 4.2075 4.144 4.1525 164114 4.1525 down down correct
IMEU.UK iShares II Public Limited Company 20241021 0 2720.5 2729 2706.5 2706.75 432919 2706.75 down down correct
IMIB.UK iShares II Public Limited Company 20241021 0 1779 1781.6 1769 1769 5220 1769 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 242.06 243.1 240.45 240.45 3794 240.45 down up incorrect
IMSU.UK iShares V Public Limited Company 20241021 0 816.25 819.863 811.13 811.25 15843 811.25 down up incorrect
IMV.UK iShares VI Public Limited Company 20241021 0 5255.876 5255.876 5253.5 5253.5 375 5253.5 down down correct
IMVU.UK iShares VI Public Limited Company 20241021 0 68.265 68.265 68.265 68.265 0 68.265
INAA.UK iShares Public Limited Company 20241021 0 8309 8319 8283 8284.5 722 8284.5 down down correct
INFG.UK Multi Units Luxembourg 20241021 0 9982.343 10046 9982.343 10046 24 10046 up up correct
INFL.UK Multi Units Luxembourg 20241021 0 9657.995 9657.995 9582 9582 0 9582 down up incorrect
INFR.UK iShares II Public Limited Company 20241021 0 2652 2661 2634.5 2636.75 8171 2636.75 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20241021 0 130.48 130.48 130.48 130.48 0 130.48
INRG.UK iShares II Public Limited Company 20241021 0 593 596.5 589.75 590.125 1219117 590.125 down down correct
INRL.UK Multi Units France 20241021 0 2654.5 2658.803 2648.75 2657.375 9659 2657.375 up up correct
INRU.UK Multi Units France 20241021 0 34.61 34.61 34.525 34.535 28830 34.535 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20241021 0 4938 4972.5 4909.5 4920 2853 4920 down down correct
INXG.UK iShares II Public Limited Company 20241021 0 13.36 13.524 13.252 13.252 32860 13.252 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20241021 0 25.9 26.51 25.9 26.035 10276 26.035 up up correct
IPDM.UK iShares Physical Palladium ETC 20241021 0 31.15 31.3 30.075 30.1638 12509 30.1638 down down correct
IPLT.UK iShares Physical Platinum ETC 20241021 0 14.635 14.7225 14.4275 14.445 21035 14.445 down down correct
IPOL.UK iShares V Public Limited Company 20241021 0 20.525 20.58 20.1675 20.1675 15054 20.1675 down down correct
IPRP.UK iShares Public Limited Company 20241021 0 2617 2619.35 2566.75 2566.75 1077 2566.75 down down correct
IPRV.UK iShares II Public Limited Company 20241021 0 2845 2852.827 2832.875 2837.5 24116 2837.5 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20241021 0 47.12 47.12 46.56 46.56 967 46.56 down down correct
IRCP.UK iShares V Public Limited Company 20241021 0 98.34 98.4 98.305 98.305 1401 98.305 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20241021 0 38.77 38.94 38.77 38.77 1575 38.77
IS15.UK iShares £ Corp Bond 0 20241021 0 101.09 101.35 100.94 100.94 11910 100.94 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20241021 0 90.15 90.28 89.4093 89.54 177470 89.54 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20241021 0 45.64 45.82 45.48 45.48 7275 45.48 down down correct
ISDE.UK iShares II Public Limited Company 20241021 0 19.975 20.395 19.745 19.84 26102 19.84 down down correct
ISDU.UK iShares II Public Limited Company 20241021 0 73.07 73.41 72.46 72.46 2276 72.46 down down correct
ISDW.UK iShares II Public Limited Company 20241021 0 49.99 50.17 49.58 49.58 24790 49.58 down down correct
ISEU.UK iShares II Public Limited Company 20241021 0 35.48 35.5 35.1625 35.1625 6179 35.1625 down down correct
ISF.UK iShares Public Limited Company 20241021 0 812.1 815.365 807.9 807.9 5502733 807.9 down down correct
ISFD.UK iShares Public Limited Company 20241021 0 7.638 7.638 7.567 7.567 45720 7.567 down down correct
ISFE.UK iShares II Public Limited Company 20241021 0 2499.5 2524.93 2495.5 2499.5 1761 2499.5
ISFR.UK iShares IV Public Limited Company 20241021 0 4679 4691.5 4650.25 4650.25 37 4650.25 down down correct
ISFU.UK iShares Public Limited Company 20241021 0 10.6 10.61 10.504 10.505 25591 10.505 down down correct
ISJP.UK iShares III Public Limited Company 20241021 0 3247 3254 3223 3223 1148 3223 down up incorrect
ISP6.UK iShares III Public Limited Company 20241021 0 7346 7364 7225 7232 29022 7232 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20241021 0 2025 2047 2017.86 2025.5 21723 2025.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20241021 0 19.456 19.456 19.19 19.19 806 19.19 down down correct
ISUS.UK iShares II Public Limited Company 20241021 0 5605 5630 5578.5 5578.5 1350 5578.5 down up incorrect
ISWD.UK iShares II Public Limited Company 20241021 0 3834 3849 3816.444 3817 14349 3817 down down correct
ISX5.UK iShares VII Public Limited Company 20241021 0 199.58 199.6 197.48 197.48 590 197.48 down up incorrect
ISXF.UK iShares III Public Limited Company 20241021 0 105.52 105.6812 105.25 105.36 511 105.36 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241021 0 128.52 129.2 128.21 128.21 160 128.21 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20241021 0 5.953 5.953 5.9205 5.9205 2 5.9205 down down correct
ITEK.UK HAN 20241021 0 14 14.018 13.828 13.828 5806 13.828 down up incorrect
ITEP.UK HAN 20241021 0 1074.76 1075.6 1066.8 1066.8 1266 1066.8 down down correct
ITKY.UK iShares II Public Limited Company 20241021 0 1421 1452 1408 1408.5 4935 1408.5 down down correct
ITPG.UK iShares II Public Limited Company 20241021 0 4.904 4.9161 4.887 4.897 216105 4.897 down down correct
ITPS.UK iShares II Public Limited Company 20241021 0 187.28 187.28 186.6267 186.875 4064 186.875 down down correct
ITWN.UK iShares Public Limited Company 20241021 0 7349 7388 7194 7315 24671 7315 down down correct
IUAA.UK iShares II Public Limited Company 20241021 0 5.481 5.481 5.4067 5.425 671712 5.425 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20241021 0 4.779 4.779 4.7148 4.7148 12875 4.7148 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20241021 0 95.78 95.78 94.64 94.65 38315 94.65 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20241021 0 29.97 29.97 29.65 29.65 74687 29.65 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20241021 0 13.59 13.61 13.465 13.465 8850 13.465 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20241021 0 10.308 10.34 10.2422 10.244 73113 10.244 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20241021 0 9.22 9.2775 9.13 9.13 52487 9.13 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20241021 0 9.1675 9.2375 9.1225 9.1225 244802 9.1225 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20241021 0 6545 6545 6545 6545 0 6545
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20241021 0 13.815 13.84 13.66 13.66 844103 13.66 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20241021 0 4.414 4.414 4.37 4.37 32 4.37 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20241021 0 12.055 12.08 11.925 11.93 191035 11.93 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20241021 0 11.58 11.735 11.48 11.48 38427 11.48 down down correct
IUIT.UK iShares V Public Limited Company 20241021 0 33.02 33.3 32.83 33.05 387970 33.05 up down incorrect
IUKD.UK iShares Public Limited Company 20241021 0 760.9 767.6 759.6 760 129820 760 down up incorrect
IUKP.UK iShares II Public Limited Company 20241021 0 464.55 469.6499 460 460.15 389714 460.15 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20241021 0 9.704 9.704 9.6665 9.6665 57 9.6665 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20241021 0 1151 1153.5 1145.25 1145.25 901 1145.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20241021 0 14.96 14.96 14.875 14.875 13457 14.875 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20241021 0 10.65 10.75 10.53 10.53 17753 10.53 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20241021 0 15.195 15.21 15.06 15.06 715591 15.06 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20241021 0 2184.5 2192 2177 2177 337 2177 down down correct
IUQF.UK iShares IV Public Limited Company 20241021 0 1161.5 1164.048 1158.75 1158.75 19586 1158.75 down down correct
IUSA.UK iShares Public Limited Company 20241021 0 4480.5 4492.05 4467.644 4471.75 147098 4471.75 down down correct
IUSE.UK iShares V Public Limited Company 20241021 0 122.86 123 122.17 122.17 36921 122.17 down down correct
IUSF.UK iShares IV Public Limited Company 20241021 0 888.5 889 879 879 39813 879 down up incorrect
IUSP.UK iShares II Public Limited Company 20241021 0 2480.5 2480.5 2429.5 2431.5 5273 2431.5 down down correct
IUSU.UK iShares V Public Limited Company 20241021 0 751.25 755.25 748.375 748.375 24042 748.375 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20241021 0 11.555 11.595 11.4275 11.4275 4039 11.4275 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20241021 0 9.805 9.845 9.7125 9.7125 149546 9.7125 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20241021 0 6.641 6.707 6.621 6.621 45039 6.621 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20241021 0 786.5 786.5 778.84 779.25 23189 779.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20241021 0 10.225 10.245 10.1145 10.12 263782 10.12 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20241021 0 108.66 108.81 107.92 107.93 276315 107.93 down down correct
IWDE.UK iShares V Public Limited Company 20241021 0 92.16 92.42 91.525 91.525 28812 91.525 down down correct
IWDG.UK iShares III Public Limited Company 20241021 0 956.5 959.25 950.25 950.25 261413 950.25 down down correct
IWDP.UK iShares II Public Limited Company 20241021 0 1931 1932.5 1901.5 1901.5 43498 1901.5 down down correct
IWFM.UK iShares IV Public Limited Company 20241021 0 6260 6260 6228.64 6232 5969 6232 down down correct
IWFQ.UK iShares IV Public Limited Company 20241021 0 5501 5506 5476.05 5477.5 40376 5477.5 down down correct
IWFS.UK iShares IV Public Limited Company 20241021 0 3612 3620.476 3595.5 3595.5 1664 3595.5 down down correct
IWFV.UK iShares IV Public Limited Company 20241021 0 3420 3423.465 3393 3394.5 31271 3394.5 down down correct
IWMO.UK iShares IV Public Limited Company 20241021 0 81.38 81.51 80.96 80.96 22228 80.96 down down correct
IWQU.UK iShares IV Public Limited Company 20241021 0 71.61 71.74 71.15 71.19 273167 71.19 down up incorrect
IWRD.UK iShares Public Limited Company 20241021 0 6130 6140 6106 6107 16842 6107 down down correct
IWSZ.UK iShares IV Public Limited Company 20241021 0 47.32 47.32 46.7 46.7 1289 46.7 down up incorrect
IWVG.UK iShares IV Public Limited Company 20241021 0 4.3985 4.4164 4.3745 4.3745 173003 4.3745 down down correct
IWVL.UK iShares IV Public Limited Company 20241021 0 44.5 44.6 44.07 44.07 29413 44.07 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20241021 0 5.748 5.748 5.682 5.682 27227 5.682 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20241021 0 83.44 83.44 83.3075 83.3075 1049 83.3075 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20241021 0 85.32 85.32 85.32 85.32 0 85.32
JCGI.UK JPMorgan China Growth & Income plc 20241021 0 230 233.92 226.5 229.25 261378 229.25 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20241021 0 3632.5 3648 3624.5 3624.5 2 3624.5 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20241021 0 94.45 94.45 94.415 94.415 264 94.415 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20241021 0 3934.5 3950 3918.5 3918.5 35931 3918.5 down up incorrect
JGST.UK JPM GBP Ultra 20241021 0 101.135 101.16 101.09 101.1075 1971 101.1075 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20241021 0 108.2 109.4164 107.6 108 3326035 108 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 51.92 51.92 51.92 51.92 0 51.92
JNKS.UK SSgA SPDR ETFs Europe I plc 20241021 0 31.7826 32.0248 31.75 31.805 5885 31.805 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20241021 0 63.72 63.72 63.5525 63.5525 1 63.5525 down down correct
JPEA.UK iShares II Public Limited Company 20241021 0 5.8 5.8 5.7373 5.747 3865029 5.747 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20241021 0 5.376 5.376 5.309 5.3095 921 5.3095 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 67.94 67.94 67.94 67.94 0 67.94
JPGL.UK JPM Global Equity Multi 20241021 0 41.285 41.285 40.8325 40.8325 160 40.8325 down down correct
JPHG.UK Amundi Index Solutions 20241021 0 31336.5 31336.5 31250 31250 9 31250 down down correct
JPHU.UK Amundi Index Solutions 20241021 0 339.7694 339.7694 337.035 337.035 1000 337.035 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 46.3154 46.3154 45.9 45.9 3982 45.9 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20241021 0 83.78 83.78 82.5575 82.5575 0 82.5575 down down correct
JPNL.UK Multi Units France 20241021 0 13568 13568 13352.5 13352.5 31 13352.5 down up incorrect
JPNU.UK Multi Units France 20241021 0 173.44 173.44 173.44 173.44 0 173.44
JPSR.UK UBS (Lux) Fund Solutions 20241021 0 1907 1916.8 1897 1897 7025 1897 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20241021 0 101.43 101.54 101.345 101.3725 1811 101.3725 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20241021 0 77.9096 78.0475 77.9096 78.0475 5 78.0475 up down incorrect
JPX4.UK Multi Units Luxembourg 20241021 0 49.11 49.11 49.11 49.11 0 49.11
JPXU.UK Multi Units Luxembourg 20241021 0 209.554 209.554 208.5 208.5 18 208.5 down down correct
JPXX.UK Multi Units Luxembourg 20241021 0 19188.4 19188.4 18988 18988 305 18988 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20241021 0 43.905 43.905 43.405 43.405 1 43.405 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20241021 0 51.3 52.59 50.93 50.93 31522 50.93 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20241021 0 58.64 58.69 58.28 58.34 16595 58.34 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20241021 0 87.98 88.005 87.93 87.93 4309 87.93 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20241021 0 110.935 110.935 110.8175 110.8175 0 110.8175 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20241021 0 4501.5 4508 4489 4489 28471 4489 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20241021 0 2514 2541.5 2502 2513 1070 2513 down up incorrect
KRW.UK Multi Units Luxembourg 20241021 0 64.61 64.61 63.95 63.95 1481 63.95 down down correct
KRWL.UK Multi Units Luxembourg 20241021 0 4969.5 4969.5 4923.75 4923.75 1 4923.75 down up incorrect
KWEB.UK Kraneshares Icav 20241021 0 21.975 22.115 21.795 21.925 84611 21.925 down down correct
L100.UK Multi Units Luxembourg 20241021 0 1439.6 1444.6 1432.2 1432.2 255965 1432.2 down down correct
L6EW.UK Ossiam Lux 20241021 0 10544 10544 10511 10511 0 10511 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20241021 0 7.525 7.525 7.4788 7.4788 2 7.4788 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20241021 0 2.274 2.274 2.1785 2.1785 172 2.1785 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20241021 0 52.4 53.85 52.37 53.17 7004 53.17 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20241021 0 99.57 99.57 98.4 98.555 5542 98.555 down down correct
LCAL.UK Multi Units Luxembourg 20241021 0 9.442 9.442 9.409 9.416 5860 9.416 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20241021 0 12.23 12.236 12.23 12.236 219 12.236 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20241021 0 18.122 18.122 17.936 17.936 6244 17.936 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20241021 0 1.832 1.844 1.777 1.8335 24625 1.8335 up up correct
LCJD.UK Multi Units Luxembourg 20241021 0 18.022 18.022 17.785 17.785 49042 17.785 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20241021 0 19.094 19.134 18.931 18.931 871 18.931 down down correct
LCJP.UK Multi Units Luxembourg 20241021 0 13.764 13.8326 13.692 13.692 12659 13.692 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20241021 0 53.24 53.24 53.24 53.24 0 53.24
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20241021 0 62.2 64.96 59.96 61.6 1439 61.6 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20241021 0 9.205 9.205 8.9013 8.9013 38 8.9013 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20241021 0 1.229 1.251 1.229 1.2495 44 1.2495 up up correct
LCPE.UK Ossiam Lux 20241021 0 44275 44282.5 44275 44282.5 2 44282.5 up up correct
LEED.UK WisdomTree Lead 20241021 0 18.65 18.65 18.61 18.61 4 18.61 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 21.325 21.325 21.135 21.135 15 21.135 down up incorrect
LCUD.UK Multi Units Luxembourg 20241021 0 21.055 21.055 21.03 21.03 400 21.03 down up incorrect
LCUK.UK Multi Units Luxembourg 20241021 0 12.09 12.096 11.981 11.981 65246 11.981 down down correct
LCUS.UK Multi Units Luxembourg 20241021 0 1619.6 1625.8 1619 1619.1 949 1619.1 down down correct
LCWD.UK Multi Units Luxembourg 20241021 0 19.78 19.798 19.652 19.652 56139 19.652 down down correct
LCWL.UK Multi Units Luxembourg 20241021 0 15.19 15.213 15.13 15.13 64983 15.13 down down correct
LDCU.UK PIMCO ETFs plc 20241021 0 100.71 100.815 100.71 100.815 90 100.815 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20241021 0 37.5975 37.5975 37.5975 37.5975 0 37.5975
LEMB.UK Multi Units Luxembourg 20241021 0 79.455 79.455 79.455 79.455 0 79.455
LEMD.UK Multi Units France 20241021 0 14.235 14.2375 14.1488 14.1488 58312 14.1488 down down correct
LEML.UK Multi Units France 20241021 0 1092.5 1092.5 1088.95 1089.25 12435 1089.25 down down correct
LEMV.UK Ossiam Lux 20241021 0 21360 21615 21360 21615 0 21615 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20241021 0 9.91 9.91 9.91 9.91 0 9.91
LEUR.UK WisdomTree Long EUR Short USD 20241021 0 31.9 31.9 31.8 31.8 217 31.8 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20241021 0 14.41 14.41 14.41 14.41 466 14.41
LGBP.UK WisdomTree Long GBP Short USD 20241021 0 38.14 38.14 38.14 38.14 0 38.14
LGCF.UK Invesco Markets plc 20241021 0 74.6788 74.6788 74.575 74.575 702 74.575 down down correct
LGCU.UK Invesco Markets plc 20241021 0 98.23 98.23 96.785 96.785 1 96.785 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20241021 0 2.663 2.663 2.63 2.63 5870 2.63 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20241021 0 24.51 24.52 24.46 24.46 80 24.46 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20241021 0 0.045 0.0463 0.045 0.0463 15937 0.0463 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20241021 0 18.68 19.56 18.6275 18.6275 439 18.6275 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20241021 0 8.854 8.897 8.789 8.789 57226 8.789 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20241021 0 10.77 11.05 10.77 10.8275 78510 10.8275 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241021 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20241021 0 80.55 81.83 80.55 80.555 1 80.555 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20241021 0 36.14 36.71 36.14 36.71 0 36.71 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20241021 0 1.922 1.938 1.873 1.879 72178 1.879 down down correct
LQDA.UK iShares Public Limited Company 20241021 0 6.005 6.005 5.9277 5.932 813247 5.932 down up incorrect
LQDE.UK iShares Public Limited Company 20241021 0 104.51 104.51 103.04 103.08 56069 103.08 down down correct
LQDG.UK iShares Public Limited Company 20241021 0 79.48 79.74 79.48 79.66 695 79.66 up up correct
LQDH.UK iShares Public Limited Company 20241021 0 104.1 104.1 103.24 103.33 1902 103.33 down down correct
LQDS.UK iShares Public Limited Company 20241021 0 7947 7967 7947 7948 4159 7948 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20241021 0 3.836 3.836 3.805 3.808 112032 3.808 down down correct
LQGH.UK iShares Public Limited Company 20241021 0 4.3315 4.3375 4.2842 4.2842 25657 4.2842 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20241021 0 17200 17511 16932 17069 18096 17069 down down correct
LQQS.UK Boost Issuer Public Limited Company 20241021 0 565.5 568.625 551.5 568.625 510333 568.625 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20241021 0 8.72 8.8075 8.43 8.4913 260555 8.4913 down down correct
LSPU.UK Multi Units Luxembourg 20241021 0 60.5325 60.6175 60.2075 60.2175 35386 60.2175 down down correct
LSPX.UK Multi Units Luxembourg 20241021 0 4647.2 4649.363 4635.055 4637.3 4487 4637.3 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20241021 0 4.802 4.802 4.599 4.599 523 4.599 down down correct
LTAM.UK iShares II Public Limited Company 20241021 0 1147 1150.5 1142.5 1146 18252 1146 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20241021 0 40950 41250 40550 40550 2432 40550 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20241021 0 24885 24885 24727.5 24727.5 0 24727.5 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20241021 0 27.7 27.72 27.455 27.455 5 27.455 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20241021 0 22.34 22.34 22.1175 22.1175 14035 22.1175 down down correct
LUXG.UK Amundi Index Solution 20241021 0 16538 16644 16480 16480 45 16480 down down correct
LUXU.UK Amundi Index Solution 20241021 0 213.8 213.8 213.8 213.8 0 213.8
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20241021 0 4.849 4.954 4.849 4.8755 95 4.8755 up up correct
M9SV.UK Market Access SICAV 20241021 0 115.66 115.66 115.66 115.66 0 115.66
MAGI.UK SSgA SPDR ETFs Europe II plc 20241021 0 35.04 35.05 34.825 34.825 905 34.825 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20241021 0 24.6075 24.6075 24.6075 24.6075 853 24.6075
MEUD.UK Lyxor Index Fund 20241021 0 20315 20410 20232.5 20232.5 1732 20232.5 down down correct
MEUG.UK Mullti Units France 20241021 0 15814 15814 15814 15814 3553 15814
MFDD.UK Lyxor Index Fund 20241021 0 162.63 162.63 162.63 162.63 0 162.63
MFEX.UK Multi Units Luxembourg SICAV 20241021 0 53.415 53.415 53.415 53.415 0 53.415
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20241021 0 2953.75 2953.75 2953.75 2953.75 4710 2953.75
MIDD.UK iShares Public Limited Company 20241021 0 1975.2 1975.2 1948 1948.2 519580 1948.2 down up incorrect
MINT.UK PIMCO ETFs plc 20241021 0 99.99 100.05 99.94 100.05 4523 100.05 up up correct
MINV.UK iShares VI Public Limited Company 20241021 0 5314 5329 5300 5300 3592 5300 down down correct
MIVO.UK Amundi Index Solutions 20241021 0 11810 11863 11787.621 11863 0 11863 up up correct
MLPD.UK Invesco Markets plc 20241021 0 50.09 50.3 49.73 49.73 262 49.73 down down correct
MLPP.UK Invesco Markets plc 20241021 0 3860 3866.1 3806 3829 4037 3829 down down correct
MLPQ.UK Invesco Markets plc 20241021 0 9710 9749.615 9661 9661 711 9661 down down correct
MLPS.UK Invesco Markets plc 20241021 0 125.495 125.495 125.495 125.495 0 125.495
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20241021 0 61.63 61.89 61.17 61.17 11027 61.17 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20241021 0 47.11 47.3518 47.11 47.11 1136 47.11
MSAP.UK Source Markets Plc 20241021 0 2297.339 2302.75 2297.339 2302.75 109 2302.75 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20241021 0 30.79 30.79 29.93 29.9325 6 29.9325 down down correct
MSED.UK Lyxor Index Fund 20241021 0 10526 10558 10460 10471 7956 10471 down down correct
MSEU.UK Multi Units France 20241021 0 255.7 255.7 254.6 254.6 246 254.6 down down correct
MSEX.UK Multi Units France 20241021 0 20815 20840 20685 20685 504 20685 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20241021 0 13833.5 13833.5 13833.5 13833.5 40 13833.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241021 0 311.175 311.175 311.175 311.175 0 311.175
MTXX.UK Multi Units Luxembourg 20241021 0 4099.5 4099.5 4089.25 4089.25 2738 4089.25 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20241021 0 6.5655 6.5655 6.5655 6.5655 0 6.5655
MVEU.UK iShares VI Public Limited Company 20241021 0 63.35 63.37 63.1 63.1 1435 63.1 down down correct
MVOL.UK iShares VI Public Limited Company 20241021 0 69.35 69.43 68.83 68.83 10192 68.83 down down correct
MVUS.UK iShares VI Public Limited Company 20241021 0 7728 7750.44 7694.5 7694.5 1549 7694.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20241021 0 799 809 796 796 111620 796 down down correct
MXEU.UK Invesco Markets plc 20241021 0 28685 28820 28685 28687.5 3 28687.5 up up correct
MXFP.UK Invesco Markets plc 20241021 0 4234 4244 4228.5 4228.5 1443 4228.5 down down correct
MXFS.UK Invesco Markets plc 20241021 0 55.27 55.34 54.95 54.95 4382 54.95 down down correct
MXJP.UK Invesco Markets Plc 20241021 0 81.73 81.73 80.795 80.795 628 80.795 down down correct
MXUK.UK Invesco Markets plc 20241021 0 3096.5 3099.5 3084 3084 440 3084 down down correct
MXUS.UK Invesco Markets plc 20241021 0 168.83 168.99 167.935 167.935 1090 167.935 down down correct
MXWO.UK Source Markets plc 20241021 0 116.6 117.09 115.694 115.91 13188 115.91 down down correct
MXWS.UK Source Markets plc 20241021 0 8939 8986 8918 8918 798 8918 down down correct
N400.UK Invesco Markets plc 20241021 0 197.49 197.49 197.49 197.49 0 197.49
N4US.UK Invesco Markets plc 20241021 0 34.835 34.835 34.835 34.835 0 34.835
NASD.UK Lyxor UCITS Nasdaq 20241021 0 81.95 82.28 81.54 81.76 4081 81.76 down down correct
NASL.UK Lyxor UCITS Nasdaq 20241021 0 6288 6326 6269 6286 555 6286 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20241021 0 10.022 10.044 9.954 9.98 802097 9.98 down down correct
NGSP.UK WisdomTree Natural Gas 20241021 0 505.1 506.1 495 506.1 1453 506.1 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20241021 0 326.9 326.9 325.5 325.5 34 325.5 down down correct
NGAS.UK ETFS Commodity Securities Limited 20241021 0 6.4725 6.6025 6.45 6.5675 69882 6.5675 up up correct
NICK.UK WisdomTree Nickel 20241021 0 15.525 15.55 15.12 15.12 14444 15.12 down down correct
OMXS.UK iShares IV Public Limited Company 20241021 0 645 648 641.5 641.5 7241 641.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20241021 0 8.552 8.573 8.467 8.467 711 8.467 down up incorrect
PABG.UK Multi Units Luxembourg 20241021 0 26.505 26.51 26.4075 26.4075 585 26.4075 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 36.91 36.91 36.42 36.42 1071 36.42 down down correct
PAXG.UK Multi Units Luxembourg 20241021 0 8146 8244 8146 8146 0 8146
PAXJ.UK Multi Units Luxembourg 20241021 0 105.835 105.835 105.835 105.835 0 105.835
PBRT.UK WisdomTree Brent Crude Oil 20241021 0 562 565 562 565 2124 565 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20241021 0 285.3 290.1 285.3 290.1 7005 290.1 up up correct
PEMD.UK Invesco Markets II plc 20241021 0 16.085 16.085 15.97 15.97 6 15.97 down down correct
PHAG.UK WisdomTree Physical Silver 20241021 0 31.25 31.4 30.74 30.865 148892 30.865 down down correct
PHAU.UK WisdomTree Physical Gold 20241021 0 254.94 255.8 253.94 254.38 8794 254.38 down down correct
PHGP.UK WisdomTree Physical Gold 20241021 0 19578 19643 19546 19572 871 19572 down down correct
PHPD.UK WisdomTree Physical Palladium 20241021 0 99.7 100.17 96.7 96.7 3822 96.7 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20241021 0 168.35 168.98 167.27 167.27 175 167.27 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20241021 0 12959 12974 12879.5 12879.5 28 12879.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20241021 0 93.56 94.27 92.62 92.9 81161 92.9 down down correct
PHSP.UK WisdomTree Physical Silver 20241021 0 2400 2411 2372.5 2376.25 10237 2376.25 down down correct
PIMT.UK WisdomTree Industrial Metals 20241021 0 789.5 789.5 781.75 781.75 184 781.75 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20241021 0 4715 4757 4690 4690 2366 4690 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20241021 0 61.29 61.93 60.92 60.92 19 60.92 down up incorrect
PRFD.UK Invesco Markets II plc 20241021 0 16.64 16.72 16.4325 16.4325 1060 16.4325 down up incorrect
PRFP.UK Invesco Markets II plc 20241021 0 1278.2 1278.4 1267.9 1267.9 1616 1267.9 down down correct
PRUS.UK Invesco Markets III plc 20241021 0 34.1439 34.1439 33.89 33.89 2536 33.89 down down correct
PSRE.UK Invesco Markets III plc 20241021 0 1017.8 1020.896 1012.4 1013.1 2287 1013.1 down down correct
PSRF.UK Invesco Markets III plc 20241021 0 2630 2648 2606 2610 17359 2610 down up incorrect
PSRM.UK Invesco Markets III plc 20241021 0 721 730.75 721 721 5997 721
PSRU.UK Invesco Markets III plc 20241021 0 1243 1244.816 1235.7 1235.7 16395 1235.7 down down correct
PSRW.UK Invesco Markets III plc 20241021 0 2238 2247.5 2225 2229 18966 2229 down down correct
PUIG.UK Invesco Market II plc 20241021 0 18.535 18.535 18.535 18.535 0 18.535
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20241021 0 895.5 895.5 889.75 889.75 14 889.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20241021 0 994.1 1004.34 981.5 982.2001 1028 982.2001 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20241021 0 13.1 13.1 12.76 12.76 2 12.76 down down correct
QDIV.UK iShares II plc 20241021 0 53.41 53.5221 52.94 52.94 9168 52.94 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20241021 0 223.71 227.47 220.62 221.12 6362 221.12 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20241021 0 7.3075 7.405 7.195 7.355 229396 7.355 up up correct
QUID.UK PIMCO ETFs plc 20241021 0 102.78 103.83 102.78 102.885 18100 102.885 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20241021 0 50.21 50.34 49.49 49.52 77611 49.52 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20241021 0 65.36 65.55 64.31 64.31 55151 64.31 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20241021 0 1507.8 1510.261 1479.5 1479.5 716 1479.5 down down correct
RBOD.UK iShares IV Public Limited Company 20241021 0 9.01 9.0925 8.975 8.975 28201 8.975 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20241021 0 13.5 13.572 13.395 13.395 55018 13.395 down down correct
RBTX.UK iShares IV Public Limited Company 20241021 0 1037 1039.5 1030 1031 26267 1031 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20241021 0 751.1 752.9 739 739 7422 739 down down correct
RENW.UK Legal & General Ucits Etf Plc 20241021 0 9.739 9.747 9.596 9.596 2232 9.596 down down correct
SLVR.UK WisdomTree Silver 20241021 0 28.92 29.05 28.55 28.555 13913 28.555 down down correct
RICI.UK Market Access 20241021 0 23.2125 23.2125 23.1075 23.1075 64 23.1075 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20241021 0 1553.894 1572.4 1553.894 1572.4 943 1572.4 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20241021 0 20.48 20.48 20.42 20.42 27 20.42 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20241021 0 414.25 415.6 412.3999 415.1 487 415.1 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20241021 0 27.045 27.3525 26.8725 26.9225 8010 26.9225 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20241021 0 20.67 20.67 20.67 20.67 0 20.67
ROBG.UK Legal & General UCITS ETF Plc 20241021 0 1739.5 1741.3 1718.75 1718.75 4931 1718.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20241021 0 22.585 22.9 22.37 22.37 12663 22.37 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20241021 0 7.408 7.437 7.396 7.396 643 7.396 down down correct
RQFI.UK Xtrackers 20241021 0 824.25 825.75 820.5 820.5 26762 820.5 down up incorrect
RS2G.UK Amundi Index Solutions 20241021 0 25800 25830 25514.52 25520 362 25520 down down correct
RS2U.UK Amundi Index Solutions 20241021 0 337.45 337.45 331.3623 331.4 831 331.4 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20241021 0 108.38 108.48 106.64 106.89 3086 106.89 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20241021 0 8324 8411 8210 8242.5 9252 8242.5 down down correct
RTYS.UK Invesco Markets plc 20241021 0 114.73 114.73 112.585 112.585 1286 112.585 down up incorrect
S100.UK Invesco Markets PLC 20241021 0 8743 8770.519 8705.5 8705.5 580 8705.5 down down correct
S250.UK Source Markets plc 20241021 0 17712 17781.8 17536 17545 1428 17545 down down correct
S400.UK Invesco Markets plc 20241021 0 15358 15379 15199 15199 6 15199 down down correct
S600.UK Invesco Markets plc 20241021 0 10626 10626 10561 10561 8863 10561 down down correct
S6EW.UK Ossiam Lux 20241021 0 126.11 126.11 126.11 126.11 0 126.11
S7XP.UK Invesco Markets plc 20241021 0 8898 8906.12 8878.5 8878.5 1211 8878.5 down up incorrect
SAAA.UK iShares VI Public Limited Company 20241021 0 60.25 60.25 59.9187 60.01 647 60.01 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20241021 0 6.947 6.971 6.9295 6.9295 238111 6.9295 down down correct
SAEU.UK Ishares Iv Public Limited Company 20241021 0 7.159 7.178 7.1475 7.1475 95 7.1475 down down correct
SAGG.UK iShares III Public Limited Company 20241021 0 3.3765 3.384 3.3585 3.364 279242 3.364 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20241021 0 6.746 6.763 6.674 6.674 100460 6.674 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20241021 0 56.89 56.89 56.89 56.89 0 56.89
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20241021 0 11.884 11.928 11.816 11.816 433631 11.816 down down correct
SAUM.UK iShares IV Public Limited Company 20241021 0 6.961 7.0036 6.9485 6.9485 39208 6.9485 down down correct
SAUS.UK iShares III Public Limited Company 20241021 0 4141 4162 4113.5 4113.5 209 4113.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20241021 0 10.19 10.241 10.1112 10.124 480019 10.124 down up incorrect
SBEG.UK UBS ETF 20241021 0 825.5 828.5 823.5 824.5 4126 824.5 down down correct
SBEM.UK UBS ETF 20241021 0 707.5 707.5 705.25 706.25 312 706.25 down down correct
SBIO.UK Invesco Markets Plc 20241021 0 50.02 50.16 49.21 49.21 8486 49.21 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20241021 0 15.71 15.71 15.6275 15.6275 10 15.6275 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20241021 0 12.355 12.355 12.355 12.355 0 12.355
SBUY.UK Invesco Markets III plc 20241021 0 4300 4300 4300 4300 0 4300
SCNY.UK WisdomTree Foreign Exchange Limited 20241021 0 37.555 37.555 37.555 37.555 0 37.555
SCOP.UK WisdomTree Copper 1x Daily Short 20241021 0 15.9275 15.9275 15.9275 15.9275 0 15.9275
SDEU.UK iShares V Public Limited Company 20241021 0 103.71 103.71 103.29 103.29 201 103.29 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20241021 0 6.548 6.548 6.5195 6.5215 264801 6.5215 down down correct
SDHG.UK iShares IV Public Limited Company 20241021 0 68.36 68.36 68.28 68.28 75 68.28 down down correct
SDHY.UK iShares IV Public Limited Company 20241021 0 88.53 88.94 88.53 88.58 13315 88.58 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20241021 0 5.934 5.938 5.9129 5.9235 459934 5.9235 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20241021 0 6.078 6.1022 6.027 6.027 9637 6.027 down down correct
SDIG.UK iShares IV Public Limited Company 20241021 0 100.04 100.18 99.88 99.88 14340 99.88 down down correct
SDUE.UK Ishares Iv Public Limited Company 20241021 0 6.166 6.166 6.1385 6.1385 1001 6.1385 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20241021 0 11.092 11.1 11.024 11.024 28464 11.024 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20241021 0 9.339 9.35 9.272 9.28 59582 9.28 down down correct
SE15.UK iShares III Public Limited Company 20241021 0 89.495 89.495 89.495 89.495 0 89.495
SEAG.UK iShares III Public Limited Company 20241021 0 91.375 91.385 91.365 91.375 355 91.375
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20241021 0 6.159 6.159 6.159 6.159 0 6.159
SEDY.UK iShares V Public Limited Company 20241021 0 1186 1208.5 1181 1181 2609 1181 down down correct
SEGA.UK iShares III Public Limited Company 20241021 0 93.63 94.14 93.41 93.41 1052 93.41 down down correct
SEMA.UK iShares III Public Limited Company 20241021 0 3197 3199 3183.84 3188 9794 3188 down down correct
SEMB.UK iShares II Public Limited Company 20241021 0 6870 6898.944 6851.5 6851.5 22587 6851.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20241021 0 811.25 832.625 810 832.625 0 832.625 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20241021 0 20.96 20.96 20.96 20.96 0 20.96
SEML.UK iShares III Public Limited Company 20241021 0 34 34.03 33.92 33.975 9658 33.975 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20241021 0 89.37 89.37 89.09 89.18 0 89.18 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20241021 0 30.101 30.101 30.09 30.09 0 30.09 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20241021 0 73.44 73.485 73.44 73.485 356 73.485 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20241021 0 48.82 48.89 48.82 48.89 1000 48.89 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20241021 0 59.895 59.895 59.895 59.895 0 59.895
SGBS.UK ETFS Metal Securities Limited 20241021 0 261.57 262.55 260.51 260.85 2525 260.85 down down correct
SGEA.UK iShares III Public Limited Company 20241021 0 68.0435 68.0435 67.8864 68.03 150 68.03 down down correct
SGIL.UK iShares III Public Limited Company 20241021 0 121.73 122.74 121.73 121.81 64 121.81 up up correct
SGLD.UK Invesco Physical Gold ETC 20241021 0 263.21 264.15 261.91 262.54 19937 262.54 down up incorrect
SGLN.UK iShares Physical Gold ETC 20241021 0 4075 4093 4065 4075 109490 4075
SGLO.UK iShares III Public Limited Company 20241021 0 69.97 70.29 69.8347 69.955 2783 69.955 down down correct
SGLP.UK Invesco Physical Gold ETC 20241021 0 20206 20279 20173 20217 12093 20217 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20241021 0 303.24 303.24 303.24 303.24 0 303.24
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20241021 0 23353 23554.366 23349.5 23349.5 0 23349.5 down down correct
SGQX.UK Multi Units Luxembourg 20241021 0 18701 18732.44 18701 18701 0 18701
SHLD.UK iShares IV Public Limited Company 20241021 0 9.787 9.787 9.722 9.722 34974 9.722 down up incorrect
SHYG.UK iShares Public Limited Company 20241021 0 77.39 77.4032 77.2014 77.325 318 77.325 down down correct
SHYU.UK iShares II Public Limited Company 20241021 0 74.11 74.57 74.03 74.09 4074 74.09 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20241021 0 27.175 27.175 27.175 27.175 0 27.175
SJNK.UK SSgA SPDR ETFs Europe I plc 20241021 0 41.39 41.47 41.315 41.315 5 41.315 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20241021 0 266.14 266.14 266.125 266.125 0 266.125 down up incorrect
SJPA.UK iShares III Public Limited Company 20241021 0 4255 4281 4236 4236 13296 4236 down down correct
SJPE.UK Leverage Shares 20241021 0 2.5608 2.5608 2.5608 2.5608 0 2.5608
SJPY.UK WisdomTree Short JPY Long USD 20241021 0 93 93.1 93 93.1 536 93.1 up up correct
SLXX.UK iShares Public Limited Company 20241021 0 123.96 123.99 123.3 123.3 29284 123.3 down up incorrect
SMBS.UK iShares IV Public Limited Company 20241021 0 319.9 321.8999 318.95 319.6 3248 319.6 down down correct
SMEA.UK iShares III Public Limited Company 20241021 0 6738 6763 6704.57 6707 47318 6707 down down correct
SMEU.UK Invesco Markets plc 20241021 0 372.675 372.675 372.675 372.675 0 372.675
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20241021 0 32.56 32.81 32.31 32.4425 181026 32.4425 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20241021 0 42.36 42.73 42.09 42.145 88694 42.145 down down correct
SMTC.UK LYXOR Index Fund 20241021 0 1213.36 1214.22 1212.36 1213.365 1082 1213.365 up up correct
SMRU.UK Amundi Index Solutions 20241021 0 694.86 694.86 694.86 694.86 0 694.86
SMUD.UK iShares IV Public Limited Company 20241021 0 598.65 598.65 598.65 598.65 0 598.65
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20241021 0 612.97 612.97 603.205 603.205 0 603.205 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20241021 0 5.94 6.0888 5.94 6.0888 14086 6.0888 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20241021 0 18.285 18.3125 18.285 18.3125 358 18.3125 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20241021 0 24.53 24.53 24.185 24.1975 91 24.1975 down down correct
SOYO.UK WisdomTree Soybean Oil 20241021 0 5.7825 5.7825 5.7462 5.7462 19 5.7462 down down correct
SP5C.UK Multi Units Luxembourg 20241021 0 417.54 417.94 415.1 415.27 17671 415.27 down down correct
SPAG.UK iShares V Public Limited Company 20241021 0 3515 3519.872 3503 3503 707 3503 down down correct
SPAL.UK Invesco Physical Palladium ETC 20241021 0 103.25 103.61 100.565 100.565 696 100.565 down up incorrect
SPAP.UK Source Physical Palladium P 20241021 0 7949 7949 7741.5 7741.5 478 7741.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20241021 0 2375.5 2411.5 2321 2322.5 8568 2322.5 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20241021 0 5.556 5.556 5.5165 5.5165 3607 5.5165 down down correct
SPGP.UK iShares V Public Limited Company 20241021 0 1473 1491 1454 1472.5 86547 1472.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20241021 0 1123.5 1125 1111.5 1111.5 6312 1111.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20241021 0 8.9875 8.9875 8.9875 8.9875 0 8.9875
SPMV.UK iShares VI Public Limited Company 20241021 0 100.82 100.94 99.92 99.93 15795 99.93 down down correct
SPOG.UK iShares V Public Limited Company 20241021 0 2010.5 2034 2005.5 2005.5 11244 2005.5 down down correct
SPOL.UK iShares V Public Limited Company 20241021 0 1575.4 1579 1551.665 1552.3 15220 1552.3 down down correct
SPPP.UK Invesco Physical Platinum ETC 20241021 0 7478 7497 7423 7424 825 7424 down down correct
SPPT.UK Invesco Physical Platinum ETC 20241021 0 97.63 97.74 96.415 96.415 2516 96.415 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 449.29 450.438 448.28 448.365 11440 448.365 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20241021 0 54.43 54.49 54.1441 54.16 86677 54.16 down up incorrect
SPXJ.UK iShares III Public Limited Company 20241021 0 3608 3608 3581.5 3581.5 22 3581.5 down down correct
SPXP.UK Invesco Markets plc 20241021 0 88462 88615 88199 88220 2251 88220 down down correct
SPXS.UK Invesco Markets plc 20241021 0 1152.54 1153.61 1145.79 1146.24 7411 1146.24 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 97.83 98.11 96.75 96.75 53219 96.75 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 585.68 586.3901 582.26 582.4 10580 582.4 down down correct
SRSA.UK iShares III Public Limited Company 20241021 0 2975 3004 2975 2984 4530 2984 up down incorrect
SSAC.UK iShares V Public Limited Company 20241021 0 6923 6932.35 6888 6898 65626 6898 down down correct
SSHY.UK PIMCO ETFs plc 20241021 0 72.87 73.2121 72.43 72.77 300 72.77 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20241021 0 5.5425 5.605 5.5425 5.605 11020 5.605 up up correct
SSLN.UK iShares Physical Silver ETC 20241021 0 2500 2516 2460 2472.5 118722 2472.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20241021 0 32.56 32.73 32 32.135 25277 32.135 down down correct
SSXF.UK iShares III Public Limited Company 20241021 0 126.41 126.41 126.41 126.41 0 126.41
STEA.UK PIMCO ETFs plc 20241021 0 116.76 116.8368 116.43 116.55 2390 116.55 down down correct
STHE.UK PIMCO ETFs plc 20241021 0 75.03 75.33 74.87 74.915 4860 74.915 down down correct
STHS.UK PIMCO ETFs plc 20241021 0 8.968 9.017 8.935 8.958 19120 8.958 down down correct
STHY.UK PIMCO ETFs plc 20241021 0 94.38 95.41 94.38 94.425 1172 94.425 up up correct
STYC.UK PIMCO ETFs plc 20241021 0 153.59 153.61 152.9406 153.185 12673 153.185 down down correct
SUAG.UK iShares II Public Limited Company 20241021 0 72.93 73.11 72.93 72.93 7 72.93
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20241021 0 16.105 16.155 15.99 15.99 682426 15.99 down down correct
SUES.UK iShares IV Public Limited Company 20241021 0 614.25 614.25 601.8 603.25 89346 603.25 down down correct
SUGA.UK WisdomTree Sugar 20241021 0 13.7 13.84 13.46 13.46 551 13.46 down down correct
SUJA.UK iShares IV Public Limited Company 20241021 0 554 555.918 549.875 549.875 25391 549.875 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20241021 0 7.2175 7.2325 7.15 7.15 86016 7.15 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20241021 0 931.75 932 922.5 922.5 228 922.5 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20241021 0 4570 4590 4570 4590 0 4590 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20241021 0 307.85 311.85 306.887 311.55 675713 311.55 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20241021 0 2920.9999 2921.9999 2912.0001 2916 20266 2916 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20241021 0 4.8175 4.8385 4.796 4.796 236656 4.796 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20241021 0 3951 4024 3951 4024 0 4024 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20241021 0 49.81 49.81 49.81 49.81 0 49.81
SUSD.UK SSgA SPDR ETFs Europe I plc 20241021 0 38.25 38.25 38.25 38.25 0 38.25
SUSM.UK iShares IV Public Limited Company 20241021 0 7.86 7.89 7.84 7.8475 87268 7.8475 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20241021 0 418.55 418.55 418.054 418.4 7714 418.4 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20241021 0 11.535 11.645 11.475 11.48 39939 11.48 down up incorrect
SUUS.UK iShares IV Public Limited Company 20241021 0 1236 1240 1231.25 1231.25 53183 1231.25 down down correct
SUWS.UK iShares IV Public Limited Company 20241021 0 9.4375 9.45 9.3675 9.3688 179795 9.3688 down down correct
SWDA.UK iShares III Public Limited Company 20241021 0 8341 8355 8309 8314 64512 8314 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20241021 0 39.675 39.725 39.4 39.41 61164 39.41 down up incorrect
SX5S.UK Invesco Markets plc 20241021 0 10290 10306 10215 10215 808 10215 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20241021 0 47.3125 48.195 47.3125 47.3138 8 47.3138 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20241021 0 38.76 39.18 38.625 38.715 8394 38.715 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241021 0 34.775 35.0675 34.58 34.6575 18536 34.6575 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20241021 0 55.3875 55.44 54.845 54.845 5940 54.845 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20241021 0 59.4775 59.485 58.9975 58.9975 4671 58.9975 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20241021 0 119.065 119.7525 118.5175 118.8475 28504 118.8475 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20241021 0 42.0325 42.1 41.6675 41.6675 10485 41.6675 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20241021 0 50 50.13 49.405 49.405 7587 49.405 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20241021 0 46.4475 46.7875 45.9488 45.9488 26376 45.9488 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20241021 0 57.685 58.1975 57.6475 57.6475 98 57.6475 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241021 0 70.185 70.185 70.185 70.185 0 70.185
TI5G.UK iShares $ TIPS 0 20241021 0 4.887 4.8875 4.872 4.872 179292 4.872 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20241021 0 115.08 115.08 115.08 115.08 0 115.08
TINM.UK WisdomTree Tin 20241021 0 69.38 69.8 69.15 69.15 201 69.15 down down correct
TIP5.UK iShares II Public Limited Company 20241021 0 5.1 5.1 5.082 5.091 202535 5.091 down down correct
TIPG.UK Multi Units Luxembourg 20241021 0 8707.975 8707.975 8705.5 8705.5 377 8705.5 down down correct
TIPH.UK Multi Units Luxembourg 20241021 0 107.23 107.23 106.42 106.52 23789 106.52 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 28.86 28.94 28.78 28.78 6287 28.78 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20241021 0 113.55 113.55 113.07 113.07 1024 113.07 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20241021 0 895 895 889.355 889.355 54 889.355 down down correct
TP05.UK iShares II Public Limited Company 20241021 0 390.2 391.7 390.2 391.675 56401 391.675 up up correct
TPHG.UK Amundi Index Solutions 20241021 0 11356 11356 11356 11356 0 11356
TPHU.UK Amundi Index Solutions 20241021 0 125.82 125.82 125.82 125.82 0 125.82
TPXG.UK Amundi Index Solutions 20241021 0 9049 9069 8905 8905 0 8905 down down correct
TPXU.UK Amundi Index Solutions 20241021 0 115.655 115.655 115.655 115.655 10 115.655
TREG.UK VanEck Vectors ETFs N.V. 20241021 0 34.155 34.355 33.6975 33.6975 316 33.6975 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20241021 0 44.77 44.775 43.755 43.755 657 43.755 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 48.33 48.33 48.305 48.32 1150 48.32 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20241021 0 27.935 27.935 27.935 27.935 0 27.935
TRSX.UK SPDR Bloomberg Barclays 7 20241021 0 26.04 26.04 25.92 25.92 2165 25.92 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 97.56 97.56 97.32 97.32 1843 97.32 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 37.2 37.2 37.2 37.2 0 37.2
TURU.UK MULTI UNITS LUXEMBOURG 20241021 0 44.995 45.585 43.935 44.285 1185 44.285 down down correct
UB03.UK UBS ETF SICAV 20241021 0 7659.5 7659.5 7659.5 7659.5 0 7659.5
U10G.UK Multi Units Luxembourg 20241021 0 8270 8455.706 8250 8250 0 8250 down down correct
U13G.UK Multi Units Luxembourg 20241021 0 7755 7771 7755 7771 98 7771 up up correct
U71G.UK Lyxor US Treasury 7 20241021 0 6694 6707.5 6694 6707.5 115 6707.5 up up correct
UB00.UK UBS ETF SICAV 20241021 0 49.73 49.73 49.5375 49.5375 22766 49.5375 down down correct
UB01.UK UBS ETF SICAV 20241021 0 4131 4131 4128.75 4128.75 191 4128.75 down down correct
UB02.UK UBS (Lux) Fund Solutions 20241021 0 4245.46 4245.512 4212 4212 1960 4212 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20241021 0 13654 13654 13558 13558 104 13558 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20241021 0 2397.5 2400.5 2386 2386 1126 2386 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20241021 0 2027.25 2027.25 2027.25 2027.25 0 2027.25
UB0E.UK UBS (Lux) Fund Solutions 20241021 0 1657.4 1666.3 1657.4 1666.3 0 1666.3 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20241021 0 1367.3 1367.3 1367.3 1367.3 0 1367.3
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20241021 0 7157 7162.2 7148 7148 41 7148 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20241021 0 3798.25 3798.25 3798.25 3798.25 0 3798.25
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20241021 0 3564 3564 3534 3534 2 3534 down down correct
UB23.UK UBS ETF SICAV 20241021 0 3539 3543 3539 3539 0 3539
UB30.UK UBS (Lux) Fund Solutions 20241021 0 112.93 112.93 112.93 112.93 0 112.93
UB32.UK UBS (Lux) Fund Solutions 20241021 0 8684 8729.32 8684 8697 551 8697 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20241021 0 10146 10152.33 10109 10109 199 10109 down down correct
UB45.UK UBS ETF SICAV 20241021 0 6058 6066 6010.5 6010.5 2569 6010.5 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20241021 0 9878.5 9920.579 9878.5 9878.5 53 9878.5
UB74.UK UBS (Lux) Fund Solutions 20241021 0 1891 1891 1888 1888 0 1888 down down correct
UB82.UK UBS ETF 20241021 0 2923 2923 2923 2923 0 2923
UBIF.UK UBS ETF 20241021 0 1205.5 1206 1204.5 1204.5 1360 1204.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20241021 0 817.75 817.75 814.062 814.25 14436 814.25 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20241021 0 1493 1493.5 1491.75 1491.75 626 1491.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20241021 0 900.5 905.125 898.75 905.125 0 905.125 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20241021 0 991.3 991.75 991.3 991.75 839 991.75 up up correct
UC03.UK UBS (Irl) ETF plc 20241021 0 141.495 141.495 141.495 141.495 0 141.495
UC04.UK UBS (Irl) ETF Public Limited Company 20241021 0 10927 10927 10902 10902 488 10902 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20241021 0 8914 8986.5 8914 8914 461 8914
UC13.UK UBS (Irl) ETF Public Limited Company 20241021 0 7264.19 7264.19 7247 7247 1871 7247 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20241021 0 104.04 104.04 104.04 104.04 0 104.04
UC15.UK UBS (Irl) Fund Solutions plc 20241021 0 8008 8042 8004 8009 1810 8009 up up correct
UC44.UK UBS (Lux) Fund Solutions 20241021 0 12885 12895 12817 12817 3148 12817 down down correct
UC46.UK UBS ETF 20241021 0 17953 17998.7 17901.5 17901.5 2987 17901.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20241021 0 14067.66 14067.66 13951.5 13951.5 912 13951.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20241021 0 28801 28801 28769.5 28769.5 31 28769.5 down down correct
UC63.UK UBS ETF SICAV 20241021 0 2127.5 2127.5 2112.5 2112.75 25387 2112.75 down up incorrect
UC64.UK UBS ETF SICAV 20241021 0 3249 3251 3225 3225.5 128020 3225.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20241021 0 54.7 54.7 54.7 54.7 0 54.7
UC67.UK UBS ETF SICAV 20241021 0 564.67 564.67 561.765 561.765 177 561.765 down down correct
UC68.UK UBS (Lux) Fund Solutions 20241021 0 373.65 373.65 373.65 373.65 0 373.65
UC76.UK UBS ETF 20241021 0 14.935 14.935 14.9225 14.9225 1434 14.9225 down down correct
UC79.UK UBS ETF SICAV 20241021 0 1105 1105.266 1100.5 1100.5 38754 1100.5 down up incorrect
UC81.UK UBS ETF 20241021 0 1070 1071 1070 1071 169 1071 up up correct
UC82.UK UBS ETF 20241021 0 1274.82 1274.82 1272.25 1272.25 23 1272.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20241021 0 1150 1150 1149 1149 1436 1149 down down correct
UC85.UK UBS ETF 20241021 0 1394 1394.25 1394 1394.25 607 1394.25 up up correct
UC86.UK UBS ETF 20241021 0 13.93 13.94 13.9125 13.9125 3468 13.9125 down down correct
UC87.UK UBS ETF SICAV 20241021 0 2306.5 2307 2293.75 2293.75 14944 2293.75 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20241021 0 13366 13366 13342.5 13342.5 1 13342.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20241021 0 2599.85 2599.85 2589.5 2589.5 46955 2589.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20241021 0 1351.4 1351.4 1351.4 1351.4 0 1351.4
UC96.UK UBS (Irl) ETF Public Limited Company 20241021 0 2877 2882.512 2861 2861 3362 2861 down down correct
UC97.UK UBS (Lux) Fund Solutions 20241021 0 15.0775 15.0775 15.0775 15.0775 0 15.0775
UC98.UK UBS (Lux) Fund Solutions 20241021 0 1164.402 1164.402 1161 1161 6 1161 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20241021 0 4145 4161 4129 4139.5 7296 4139.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20241021 0 1648.8 1648.8 1646.2 1646.2 0 1646.2 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20241021 0 2155.5 2155.5 2155.5 2155.5 0 2155.5
UD06.UK UBS (Irl) Fund Solutions plc 20241021 0 1363.3 1363.3 1354.4 1363.3 0 1363.3
UD07.UK UBS (Irl) Fund Solutions plc 20241021 0 1228.7 1228.7 1228.7 1228.7 0 1228.7
UD08.UK UBS (Irl) Fund Solutions plc 20241021 0 14074 14234 14074 14074 0 14074
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20241021 0 79.29 79.86 78.54 78.54 17898 78.54 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20241021 0 8.571 8.571 8.571 8.571 0 8.571
UGAS.UK WisdomTree Gasoline 20241021 0 51.1 51.1 50.655 50.655 1 50.655 down down correct
UHYG.UK Lyxor Index Fund 20241021 0 74.15 74.3 73.94 74.105 1946 74.105 down down correct
UIFS.UK iShares V Public Limited Company 20241021 0 1059.5 1062.5 1052.226 1053.25 76756 1053.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20241021 0 2719.2 2732.91 2695 2695 23965 2695 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 5202 5212 5172.57 5179 12626 5179 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 10.946 11.024 10.904 10.908 3880 10.908 down down correct
UKRE.UK iShares III Public Limited Company 20241021 0 405.8 406.5 401.4 402.3 194222 402.3 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20241021 0 1672.2 1674.724 1658 1658 67525 1658 down down correct
UNIC.UK Lyxor Index Fund 20241021 0 15.118 15.118 15.118 15.118 0 15.118
UPVL.UK UBS (Irl) ETF plc 20241021 0 1745.25 1745.25 1745.25 1745.25 0 1745.25
UQLT.UK UBS (Irl) ETF Public Limited Company 20241021 0 3061.414 3061.414 3049 3049 817 3049 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20241021 0 4725 4789.5 4725 4789.5 0 4789.5 up down incorrect
US10.UK Multi Units Luxembourg 20241021 0 108.24 108.26 107.17 107.17 17473 107.17 down down correct
US13.UK Multi Units Luxembourg 20241021 0 101.06 101.19 100.94 100.94 1 100.94 down down correct
US71.UK Multi Units Luxembourg 20241021 0 87.24 87.24 87.115 87.115 764 87.115 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20241021 0 213.5 215.5 211.5 214 420091 214 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 95.93 95.93 95.155 95.155 2772 95.155 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 60.89 61.03 60.49 60.49 23470 60.49 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20241021 0 2707 2707 2698.5 2698.5 658 2698.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20241021 0 3468 3473 3462 3462 15 3462 down down correct
USHY.UK Lyxor Index Fund 20241021 0 96.3 96.395 96.25 96.395 180 96.395 up up correct
USIG.UK Lyxor Index Fund 20241021 0 95.36 95.36 94.81 94.81 119 94.81 down down correct
USIX.UK Lyxor Index Fund 20241021 0 7318 7320 7299.5 7299.5 64 7299.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 61.96 62.2699 61.96 62.02 360 62.02 up up correct
USMV.UK Ossiam IRL ICAV 20241021 0 321.225 321.225 321.225 321.225 0 321.225
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20241021 0 6320 6326.5 6320 6326.5 159 6326.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20241021 0 2892 2901.33 2889 2889 2988 2889 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20241021 0 26.44 26.65 26.27 26.34 36084 26.34 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20241021 0 70.23 70.75 68.92 68.95 9242 68.95 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 74.95 75.0987 74.9046 74.985 3448 74.985 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241021 0 63.43 63.43 63.01 63.01 1148 63.01 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241021 0 180.56 180.56 180.56 180.56 0 180.56
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241021 0 22.155 22.1964 22.155 22.1825 535 22.1825 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241021 0 48.81 49.08 48.67 48.67 1237 48.67 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20241021 0 6.499 6.516 6.476 6.477 3186 6.477 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20241021 0 5.004 5.011 4.9727 4.9728 205646 4.9728 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20241021 0 4.7265 4.7495 4.7125 4.7183 70429 4.7183 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20241021 0 25.94 25.94 25.65 25.68 13724 25.68 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20241021 0 20.3175 20.4225 20.1467 20.1475 48119 20.1475 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20241021 0 44.13 44.2392 44.06 44.21 3115 44.21 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20241021 0 57.55 57.55 57.45 57.48 19847 57.48 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20241021 0 48.2 48.2 47.715 47.715 6890 47.715 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20241021 0 64.125 64.22 63.84 64.03 3776 64.03 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20241021 0 43 43 42.765 42.765 779 42.765 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20241021 0 108.07 108.36 107.37 107.37 174 107.37 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20241021 0 36.6675 36.8325 36.2625 36.2875 22380 36.2875 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20241021 0 142.155 142.365 141.485 141.485 11112 141.485 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20241021 0 57.65 58.16 57.31 57.41 132758 57.41 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20241021 0 26.5825 26.585 26.1725 26.2325 8053 26.2325 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20241021 0 26.055 26.055 25.8756 25.88 53862 25.88 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20241021 0 21.919 21.919 21.78 21.797 13089 21.797 down down correct
VDUC.UK Vanguard USD Corporate 1 20241021 0 49.435 49.76 49.32 49.3625 6487 49.3625 down down correct
VECA.UK Vanguard Funds Public Limited Company 20241021 0 42.834 42.834 42.725 42.7325 42 42.7325 down down correct
VECP.UK Vanguard Funds Public Limited Company 20241021 0 40.75 41.045 40.65 40.655 1982 40.655 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20241021 0 32.9 33.15 32.9 32.935 9741 32.935 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20241021 0 33.87 34.01 33.721 33.765 123507 33.765 down down correct
VETY.UK Vanguard Funds Public Limited Company 20241021 0 19.03 19.2225 18.9675 18.9825 3697 18.9825 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20241021 0 43.865 44.0727 43.665 43.665 555 43.665 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20241021 0 33.82 33.96 33.605 33.605 66334 33.605 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20241021 0 82.96 83.08 82.63 82.63 62671 82.63 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20241021 0 65.88 65.96 65.47 65.5 35353 65.5 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20241021 0 49.39 49.405 48.995 49.11 39242 49.11 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20241021 0 24.49 24.49 24.197 24.1975 15729 24.1975 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20241021 0 16.825 16.8375 16.68 16.68 78710 16.68 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20241021 0 111.2 111.2 110.06 110.06 7908 110.06 down down correct
VHYA.UK Vanguard FTSE All 20241021 0 76.88 77.11 75.95 76.075 8283 76.075 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20241021 0 70.22 70.42 69.655 69.655 23754 69.655 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20241021 0 53.97 54.15 53.645 53.645 75173 53.645 down up incorrect
VIXL.UK S&P 500 VIX Short 20241021 0 33.866 35.8625 33.815 35.8625 283 35.8625 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20241021 0 33.345 33.45 32.96 32.96 5484 32.96 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20241021 0 28.1925 28.22 27.8988 27.8988 94700 27.8988 down down correct
VMID.UK Vanguard Funds Public Limited Company 20241021 0 32.565 32.585 32.13 32.13 329519 32.13 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20241021 0 109.24 109.37 108.91 108.91 16530 108.91 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20241021 0 468.5 468.851 460.5 460.5 228820 460.5 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20241021 0 29.935 30.115 29.6925 29.6925 6248 29.6925 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20241021 0 39.8 39.8 39.8 39.8 0 39.8
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20241021 0 111.24 111.34 110.54 110.62 53645 110.62 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20241021 0 85.31 85.54 85.1 85.19 194461 85.19 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20241021 0 37.045 37.065 36.79 36.815 6417 36.815 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20241021 0 36.295 36.45 36.13 36.13 347514 36.13 down down correct
VUSA.UK anguard Funds Public Limited Company 20241021 0 85.29 85.49 85.03 85.0875 290725 85.0875 down down correct
VUSC.UK Vanguard USD Corporate 1 20241021 0 37.96 38.045 37.9 38.045 497 38.045 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20241021 0 111.12 111.2225 110.4875 110.545 91908 110.545 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20241021 0 19.92 20.015 19.9162 19.946 5303 19.946 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20241021 0 16.78 16.827 16.7408 16.769 10458 16.769 down down correct
VWRA.UK Vanguard FTSE All 20241021 0 140.56 140.8 139.66 139.68 51568 139.68 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20241021 0 139.76 140 138.925 138.925 20674 138.925 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20241021 0 107.24 107.55 106.955 106.955 87500 106.955 down down correct
VWRP.UK Vanguard FTSE All 20241021 0 107.88 108.2 107.5 107.6 150083 107.6 down up incorrect
WATL.UK Multi Units France 20241021 0 5789 5789 5729 5729 1304 5729 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20241021 0 26.51 26.51 25.87 26.125 4063 26.125 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20241021 0 32.9 33 32.6 32.605 1972 32.605 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20241021 0 14.865 14.91 14.84 14.84 5354 14.84 down down correct
WCOB.UK WisdomTree Issuer ICAV 20241021 0 1141.5 1148 1140.5 1141.75 8740 1141.75 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20241021 0 72.66 72.66 72.195 72.195 131 72.195 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20241021 0 1040 1045 1038.5 1041.5 28616 1041.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20241021 0 1298.8 1305.6 1298.8 1299.3 72 1299.3 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20241021 0 49.19 49.6 48.88 48.88 1903 48.88 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241021 0 110.38 110.69 108.87 108.87 3206 108.87 down down correct
WEAT.UK ETFS Commodity Securities Limited 20241021 0 22.12 22.39 22.015 22.1775 999 22.1775 up up correct
WELL.UK Hanetf Icav 20241021 0 7.408 7.408 7.291 7.298 9456 7.298 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20241021 0 71.84 72.79 71.755 71.755 2805 71.755 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20241021 0 271.74 272.57 270.54 270.84 886 270.84 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20241021 0 66.15 66.51 65.455 65.455 8558 65.455 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20241021 0 6.743 6.743 6.679 6.686 87395 6.686 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20241021 0 4.985 5.007 4.9655 4.9853 7629 4.9853 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20241021 0 5.389 5.4159 5.373 5.391 46402 5.391 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20241021 0 376.53 376.55 374.44 374.44 3601 374.44 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20241021 0 28811 28811 28811 28811 8 28811
WLDS.UK iShares III plc 20241021 0 5.975 5.991 5.9075 5.9075 85671 5.9075 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20241021 0 256.79 256.79 256.255 256.255 23 256.255 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20241021 0 66.13 66.16 65.375 65.375 1048 65.375 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20241021 0 73.03 73.03 71.955 71.955 101 71.955 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20241021 0 4.7248 4.7248 4.7248 4.7248 0 4.7248
WNRG.UK SSgA SPDR ETFs Europe II plc 20241021 0 52.18 52.36 51.85 51.85 3518 51.85 down up incorrect
WOOD.UK iShares II Public Limited Company 20241021 0 2171.5 2176 2155 2158 2564 2158 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241021 0 84.59 84.86 83.87 83.89 640 83.89 down down correct
WQDS.UK iShares II Public Limited Company 20241021 0 565.75 567 563.25 563.25 412276 563.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20241021 0 7.3775 7.385 7.3075 7.3075 189670 7.3075 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20241021 0 7.78 7.818 7.675 7.675 104637 7.675 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20241021 0 64.5 64.66 63.91 63.95 3336 63.95 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241021 0 174.3 175.8 173.31 174.45 3847 174.45 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20241021 0 58.71 58.7399 58.31 58.31 765 58.31 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20241021 0 466.45 470.9 463.95 463.95 94439 463.95 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20241021 0 57.41 57.41 57.015 57.015 1395 57.015 down down correct
X7PP.UK Invesco Markets plc 20241021 0 9347 9359 9293 9293 474 9293 down down correct
X7PS.UK Invesco Markets plc 20241021 0 112.24 112.36 111.53 111.53 922 111.53 down down correct
XD5D.UK Xtrackers 20241021 0 73.615 73.615 73.615 73.615 0 73.615
XASX.UK Xtrackers 20241021 0 419.85 420.75 414.1687 416.25 101028 416.25 down down correct
XAUS.UK Xtrackers 20241021 0 3500 3513 3485.5 3485.5 247 3485.5 down down correct
XAXD.UK Xtrackers 20241021 0 49.72 49.72 49.41 49.41 80 49.41 down down correct
XAXJ.UK Xtrackers 20241021 0 3796.304 3800.434 3793 3793 1764 3793 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20241021 0 3003 3015.5 3003 3015.5 431 3015.5 up up correct
XBAK.UK Xtrackers 20241021 0 1.044 1.063 1.043 1.0565 38231 1.0565 up up correct
XBCU.UK Xtrackers 20241021 0 38.245 38.245 38.245 38.245 0 38.245
XBGG.UK Xtrackers II 20241021 0 6971.72 6971.72 6956.626 6959 10871 6959 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20241021 0 157.1036 157.1036 156.6 156.6 1930 156.6 down up incorrect
XCAD.UK Xtrackers 20241021 0 88.27 88.39 87.565 87.565 2851 87.565 down up incorrect
XCHA.UK Xtrackers 20241021 0 15.47 15.49 15.345 15.345 49752 15.345 down down correct
XCS2.UK Xtrackers II 20241021 0 12008 12008 11938 11938 14 11938 down down correct
XCS3.UK Xtrackers 20241021 0 12.62 12.62 12.295 12.4325 41 12.4325 down down correct
XCS4.UK Xtrackers 20241021 0 23.99 24 23.72 23.72 215 23.72 down down correct
XCS5.UK Xtrackers 20241021 0 22.135 22.17 22.105 22.1125 872 22.1125 down down correct
XCS6.UK Xtrackers 20241021 0 15.965 16.02 15.85 15.85 22992 15.85 down down correct
XCX3.UK Xtrackers 20241021 0 953.75 957.5 953.75 957.5 1717 957.5 up up correct
XCX4.UK Xtrackers 20241021 0 1836 1846.264 1836 1839.75 831 1839.75 up down incorrect
XCX5.UK Xtrackers 20241021 0 1702 1709.5 1691 1703.75 4281 1703.75 up up correct
XCX6.UK Xtrackers 20241021 0 1226 1227.5 1219.75 1219.75 4464 1219.75 down down correct
XD3E.UK Xtrackers 20241021 0 1862.8 1862.8 1858.7 1858.7 20 1858.7 down down correct
XD5E.UK Xtrackers 20241021 0 4333 4351.5 4325.5 4325.5 0 4325.5 down down correct
XD5S.UK Xtrackers 20241021 0 3434 3434 3434 3434 0 3434
XD9U.UK Xtrackers (IE) Public Limited Company 20241021 0 170.07 170.98 169.08 169.16 36300 169.16 down down correct
XDAX.UK Xtrackers 20241021 0 15388 15390 15267 15267 4136 15267 down down correct
XDBG.UK Xtrackers 20241021 0 3413.5 3413.5 3402 3413.5 1 3413.5
XDDX.UK Xtrackers 20241021 0 10912 10912 10868 10868 98 10868 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20241021 0 3545 3564.535 3545 3546 13205 3546 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20241021 0 5269 5273.275 5247.488 5248 8979 5248 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20241021 0 5596 5606 5574 5574 7298 5574 down up incorrect
XDER.UK Xtrackers 20241021 0 2100.5 2102.5 2060 2060.25 769 2060.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20241021 0 3522 3531.337 3496.593 3501 43186 3501 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20241021 0 98.81 98.97 97.83 97.83 372104 97.83 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20241021 0 8276 8361 8276 8326.5 142 8326.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20241021 0 13.01 13.01 12.935 12.935 6907 12.935 down down correct
XDJP.UK Xtrackers 20241021 0 2071.5 2077 2052.75 2052.75 30203 2052.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20241021 0 4423.55 4435 4409 4409 262 4409 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20241021 0 2595.79 2595.79 2566.5 2566.5 104 2566.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20241021 0 1258.5 1258.5 1258.5 1258.5 0 1258.5
XDNU.UK Xtrackers (IE) Public Limited Company 20241021 0 33.14 33.14 33.14 33.14 0 33.14
XDNY.UK Xtrackers (IE) Public Limited Company 20241021 0 16.55 16.55 16.35 16.35 18265 16.35 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20241021 0 9712 9716.136 9652 9652 7120 9652 down up incorrect
XDUK.UK Xtrackers 20241021 0 1275 1275.538 1265.6 1265.6 21578 1265.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20241021 0 13067 13070 13017.5 13017.5 15868 13017.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20241021 0 50.76 51.24 50.55 50.67 2481 50.67 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20241021 0 58.01 58.01 57.55 57.55 92 57.55 down down correct
XDWD.UK Xtrackers (IE) Plc 20241021 0 118.85 120.01 118.055 118.055 30095 118.055 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20241021 0 7585 7593.65 7534 7534 290847 7534 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20241021 0 33.7 33.7431 33.395 33.395 4933 33.395 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20241021 0 2429 2434.58 2415.75 2415.75 37973 2415.75 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20241021 0 57.25 57.37 56.71 56.71 15137 56.71 down down correct
ZINC.UK WisdomTree Zinc 20241021 0 10.205 10.255 10.05 10.05 24708 10.05 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20241021 0 64.83 64.83 64.18 64.18 566 64.18 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20241021 0 100.48 100.52 99.845 99.845 13857 99.845 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20241021 0 63.18 63.49 62.63 62.63 1190 62.63 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20241021 0 49.62 49.84 49.26 49.26 1132 49.26 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20241021 0 92.94 93.72 92.46 92.895 27687 92.895 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20241021 0 39.26 39.27 38.83 38.83 2500 38.83 down down correct
XDWY.UK Concept Fund Solutions plc 20241021 0 24.625 24.625 24.3175 24.3175 0 24.3175 down down correct
XEOU.UK Xtrackers 20241021 0 17.39 17.39 17.373 17.373 2690 17.373 down down correct
XESC.UK Xtrackers 20241021 0 7001 7012.725 6959.5 6959.5 1701 6959.5 down down correct
XESW.UK Xtrackers (IE) Plc 20241021 0 33.525 33.5996 33.445 33.445 3957 33.445 down down correct
XESX.UK Xtrackers 20241021 0 4277 4299 4263 4263 5771 4263 down down correct
XEUM.UK Xtrackers 20241021 0 13805 13805 13805 13805 0 13805
XFFE.UK Xtrackers II 20241021 0 199.8 199.8 199.56 199.65 3446 199.65 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20241021 0 12.945 12.945 12.945 12.945 0 12.945
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20241021 0 1992 2005 1991.5 1992 1720 1992
XG7S.UK Xtrackers II 20241021 0 18852.5 18852.5 18852.5 18852.5 0 18852.5
XG7U.UK Xtrackers II 20241021 0 26.955 26.955 26.955 26.955 0 26.955
XGDD.UK Xtrackers 20241021 0 31.775 31.775 31.775 31.775 0 31.775
XGGB.UK Xtrackers II 20241021 0 244.875 244.875 244.875 244.875 0 244.875
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20241021 0 63.72 63.72 63.465 63.465 196 63.465 down down correct
XGIG.UK Xtrackers II 20241021 0 2460 2468.21 2450.75 2450.75 13852 2450.75 down up incorrect
XGIU.UK Xtrackers II 20241021 0 1908.25 1910.5 1908.25 1908.25 1 1908.25
XGLD.UK DB ETC plc 20241021 0 262.75 262.78 261.71 261.71 108 261.71 down down correct
XGLE.UK Xtrackers II 20241021 0 221.74 221.82 220.21 220.21 25 220.21 down down correct
XGLF.UK Xtrackers (IE) Plc 20241021 0 25.005 25.005 25.005 25.005 0 25.005
XGLS.UK DB ETC plc 20241021 0 1410 1410 1403.75 1403.75 1295 1403.75 down down correct
XGSD.UK Xtrackers 20241021 0 2460.5 2465.938 2448.75 2448.75 12492 2448.75 down down correct
XGSG.UK Xtrackers II 20241021 0 2419 2423.43 2404 2404 18141 2404 down down correct
XGSI.UK Xtrackers II 20241021 0 12.9371 12.9371 12.9175 12.9175 12066 12.9175 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20241021 0 15.989 16.03 15.989 15.9975 33225 15.9975 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20241021 0 16.905 16.905 16.7925 16.7925 800 16.7925 down down correct
XKS2.UK Xtrackers 20241021 0 5684 5684 5650 5650 150 5650 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20241021 0 73.63 73.63 73.33 73.33 100 73.33 down down correct
XLBP.UK Invesco Markets plc 20241021 0 44751 44943.34 44675 44675 93 44675 down up incorrect
XLBS.UK Invesco Markets plc 20241021 0 581.72 586.16 579.91 579.91 0 579.91 down up incorrect
XLCP.UK Invesco Markets PLC 20241021 0 6029.533 6041.478 6007 6007 364 6007 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20241021 0 78.94 78.94 78.13 78.13 36 78.13 down down correct
XLDX.UK Xtrackers 20241021 0 16148.32 16161.98 16118 16118 126 16118 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20241021 0 46699.11 46951.65 46639.5 46639.5 28 46639.5 down down correct
XLES.UK Invesco Markets plc 20241021 0 612.5 614.58 605.74 605.74 29 605.74 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20241021 0 28256 28256 28045.5 28045.5 281 28045.5 down up incorrect
XLFS.UK Invesco Markets plc 20241021 0 367.79 367.98 364 364 158 364 down down correct
XLIP.UK Invesco Markets plc 20241021 0 58101.09 58268.45 57949.45 57976.5 28 57976.5 down down correct
XLIS.UK Invesco Markets plc 20241021 0 758.5 762.86 752.31 752.31 90 752.31 down down correct
XLKQ.UK Invesco Markets plc 20241021 0 51816 52250 51442 51902.5 4553 51902.5 up up correct
XLKS.UK Invesco Markets plc 20241021 0 674.15 680.06 670.66 674.93 880 674.93 up up correct
XLPE.UK Xtrackers 20241021 0 11460 11461 11304 11365 385 11365 down down correct
XLPP.UK Invesco Markets plc 20241021 0 52869 52869 52510 52510 23 52510 down down correct
XLPS.UK Invesco Markets plc 20241021 0 688.13 690.74 681.9 681.9 27 681.9 down down correct
XLUP.UK Invesco Markets plc 20241021 0 44105 44328 43909 43909 64 43909 down down correct
XLUS.UK Invesco Markets plc 20241021 0 573.9 577.55 569.6 569.6 297 569.6 down down correct
XLVP.UK Invesco Markets plc 20241021 0 56722 56863.83 56495 56495 33 56495 down down correct
XLVS.UK Invesco Markets plc 20241021 0 737.84 744.99 733.75 733.75 90 733.75 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20241021 0 52541 52564.83 52208.5 52208.5 78 52208.5 down down correct
XLYS.UK Invesco Markets plc 20241021 0 685.62 685.73 678.39 678.39 19 678.39 down down correct
XMAD.UK Xtrackers 20241021 0 64.155 64.155 64.155 64.155 0 64.155
XMAF.UK Xtrackers 20241021 0 7.495 7.495 7.3465 7.3713 13951 7.3713 down down correct
XMAS.UK Xtrackers 20241021 0 4940.22 4940.22 4934.434 4938.5 1774 4938.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20241021 0 3246 3246 3246 3246 14134 3246
XMBD.UK Xtrackers 20241021 0 46.6 46.65 46.485 46.485 510 46.485 down down correct
XMBR.UK Xtrackers 20241021 0 3582 3586 3566.464 3579.5 4238 3579.5 down up incorrect
XMCX.UK Xtrackers 20241021 0 1990.6 1992.038 1975.1 1975.1 1004 1975.1 down down correct
XMED.UK Xtrackers 20241021 0 100.34 100.34 99.39 99.39 4801 99.39 down down correct
XMEM.UK Xtrackers 20241021 0 4218 4226 4200 4200 300 4200 down down correct
XMES.UK Xtrackers 20241021 0 5.8875 5.8875 5.8312 5.8312 36 5.8312 down down correct
XMEU.UK Xtrackers 20241021 0 7654 7654 7654 7654 5901 7654
XMEX.UK Xtrackers 20241021 0 452.7 452.7 448.95 448.95 5114 448.95 down down correct
XMID.UK Xtrackers 20241021 0 1271 1329.5 1271 1292.25 7 1292.25 up up correct
XMJD.UK Xtrackers 20241021 0 81.11 81.27 80.38 80.38 10324 80.38 down down correct
XMJP.UK Xtrackers 20241021 0 6246 6246 6188 6188 9 6188 down down correct
XMLA.UK Xtrackers 20241021 0 2923.113 2923.113 2909.5 2909.5 30 2909.5 down up incorrect
XMLD.UK Xtrackers 20241021 0 37.79 37.79 37.78 37.78 80 37.78 down down correct
XMMD.UK Xtrackers 20241021 0 54.86 54.87 54.555 54.555 181 54.555 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20241021 0 60.24 61.4318 60.07 60.07 181967 60.07 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20241021 0 4634 4654 4612.5 4622 638 4622 down up incorrect
XMTD.UK Xtrackers 20241021 0 70.545 70.545 70.545 70.545 0 70.545
XMTW.UK Xtrackers 20241021 0 5478 5486 5431 5431 331 5431 down down correct
XMUD.UK Xtrackers 20241021 0 172.57 172.63 171.475 171.475 2256 171.475 down up incorrect
XMUJ.UK Xtrackers 20241021 0 42.435 42.435 42.435 42.435 0 42.435
XMUS.UK Xtrackers 20241021 0 13236 13247.98 13203 13203 5733 13203 down down correct
XMVU.UK Xtrackers (IE) Plc 20241021 0 58.76 58.77 58.305 58.305 22 58.305 down down correct
XMWD.UK Xtrackers 20241021 0 116.38 116.39 115.955 115.955 4770 115.955 down down correct
XMXD.UK Xtrackers 20241021 0 35.16 35.28 34.87 34.88 86 34.88 down down correct
XNID.UK Xtrackers 20241021 0 283.005 283.005 283.005 283.005 0 283.005
XNIF.UK Xtrackers 20241021 0 21862 21891 21572 21778.5 583 21778.5 down down correct
XPHG.UK Xtrackers 20241021 0 133.3 133.8 133.1 133.1 507 133.1 down down correct
XPHI.UK Xtrackers 20241021 0 1.736 1.736 1.7305 1.7305 2035 1.7305 down down correct
XPXD.UK Xtrackers 20241021 0 79.14 79.14 78.28 78.28 209 78.28 down down correct
XPXJ.UK Xtrackers 20241021 0 6026.5 6026.5 6026.5 6026.5 0 6026.5
XQUA.UK Xtrackers (IE) Plc 20241021 0 10.545 10.545 10.445 10.445 2564 10.445 down up incorrect
XRES.UK Source Markets plc 20241021 0 26 26.1 25.47 25.47 3384 25.47 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20241021 0 49.84 49.84 49.38 49.38 3274 49.38 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20241021 0 25292 25592.07 25170 25190.5 469 25190.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20241021 0 3815 3821.389 3808 3808.5 1618 3808.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20241021 0 332.95 333.26 326.9 326.9 10227 326.9 down down correct
XS2D.UK Xtrackers 20241021 0 233.36 233.8 230.645 230.645 3263 230.645 down down correct
XS3R.UK Xtrackers 20241021 0 12310 12334 12284 12284 6 12284 down down correct
XS6R.UK Xtrackers 20241021 0 12520 12574 12388 12477 58 12477 down down correct
XS7R.UK Xtrackers 20241021 0 4545.5 4568.9 4545.5 4551.25 772 4551.25 up up correct
XS8R.UK Xtrackers 20241021 0 9601 9601 9601 9601 0 9601
XSCD.UK Xtrackers (IE) Plc 20241021 0 6040 6040.5 6040 6040.5 13 6040.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20241021 0 3584 3601.402 3571.75 3571.75 2748 3571.75 down down correct
XSD2.UK Xtrackers 20241021 0 68.04 69.11 67.96 69.11 1651124 69.11 up up correct
XSDR.UK Xtrackers 20241021 0 20145 20170 20042.5 20042.5 15 20042.5 down up incorrect
XSDX.UK Xtrackers 20241021 0 957.2001 957.9 957.2001 957.9 4356 957.9 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20241021 0 3575.5 3598.25 3575.5 3598.25 172 3598.25 up up correct
XSFD.UK Xtrackers 20241021 0 20.3 20.3 20.3 20.3 0 20.3
XSFN.UK Xtrackers (IE) Public Limited Company 20241021 0 2680.5 2680.5 2651.75 2651.75 196 2651.75 down up incorrect
XSFR.UK Xtrackers 20241021 0 1555.5 1571.5 1555.5 1565 696 1565 up down incorrect
XSGI.UK Xtrackers 20241021 0 4914 4915.64 4879.5 4879.5 756 4879.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20241021 0 4759 4763.85 4715 4715 22 4715 down down correct
XSKR.UK Xtrackers 20241021 0 7020 7076 7020 7076 0 7076 up up correct
XSNR.UK Xtrackers 20241021 0 14480 14480 14449 14449 3 14449 down down correct
XSPD.UK Xtrackers 20241021 0 6.64 6.674 6.637 6.674 57700 6.674 up up correct
XSPR.UK Xtrackers 20241021 0 13861.04 13861.69 13752 13752 29 13752 down down correct
XSPS.UK Xtrackers 20241021 0 509.3 513.85 509.3 513.85 52071 513.85 up up correct
XSPU.UK Xtrackers 20241021 0 116.23 116.31 115.51 115.53 12878 115.53 down down correct
XSPX.UK Xtrackers 20241021 0 8903 8928 8902 8902 4368 8902 down down correct
XSSX.UK Xtrackers 20241021 0 560.4 562.9 558.9 562.5 17632 562.5 up up correct
XSTC.UK Xtrackers (IE) Plc 20241021 0 8520 8587 8475 8542 3535 8542 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20241021 0 18170 18182 18167 18175 5297 18175 up up correct
XSX6.UK Xtrackers 20241021 0 10816 10822 10753 10753 1495 10753 down down correct
XT2D.UK Xtrackers 20241021 0 0.2529 0.2559 0.2526 0.2559 191451 0.2559 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20241021 0 79.22 79.22 78.44 78.44 13 78.44 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20241021 0 65.27 65.45 64.835 64.835 3046 64.835 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20241021 0 46.72 46.8238 46.43 46.43 1024 46.43 down down correct
XUEM.UK Xtrackers II 20241021 0 11.546 11.546 11.489 11.489 637 11.489 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20241021 0 47.04 47.04 46.745 46.745 580 46.745 down down correct
XUFB.UK Xtrackers IE Plc 20241021 0 2080.5 2081.5 2056.359 2056.75 774 2056.75 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20241021 0 34.92 34.93 34.435 34.435 17964 34.435 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20241021 0 61.9359 61.9359 61.24 61.24 369 61.24 down down correct
XUHY.UK Xtrackers (IE) Plc 20241021 0 12.878 12.982 12.878 12.918 81532 12.918 up up correct
XUKS.UK Xtrackers 20241021 0 287 288.9 287 288.775 122719 288.775 up down incorrect
XUKX.UK Xtrackers 20241021 0 809.1 815.4 809.1 809.95 8655 809.95 up up correct
XUSD.UK Xtrackers II 20241021 0 105.9 105.9 105.75 105.75 120 105.75 down down correct
XUT3.UK Xtrackers II 20241021 0 165.18 165.18 165.18 165.18 0 165.18
XUTC.UK Xtrackers (IE) Public Limited Company 20241021 0 111.68 111.85 110.41 111.06 8795 111.06 down down correct
XUTD.UK Xtrackers II 20241021 0 194.295 194.295 194.295 194.295 0 194.295
XVTD.UK Xtrackers 20241021 0 25.99 25.99 25.84 25.84 1649 25.84 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20241021 0 9129 9132.7 9089 9089 4223 9089 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20241021 0 23.78 23.7861 23.625 23.625 3588 23.625 down down correct
XX25.UK Xtrackers 20241021 0 2504 2515.5 2497.245 2497.75 5408 2497.75 down up incorrect
XX2D.UK Xtrackers 20241021 0 32.55 32.87 32.46 32.46 126 32.46 down down correct
XXSC.UK Xtrackers 20241021 0 4998.5 5024 4969 4969 4392 4969 down down correct
XYLD.UK Xtrackers (IE) Plc 20241021 0 18.068 18.138 18.036 18.068 205 18.068
XZEU.UK Xtrackers IE PLC 20241021 0 2703.38 2703.38 2684 2684 81 2684 down down correct
XZMJ.UK Xtrackers (IE) Plc 20241021 0 23.3317 23.3575 23.3317 23.3575 582 23.3575 up up correct
XZMU.UK Xtrackers (IE) Plc 20241021 0 63.57 63.63 63.145 63.145 8725 63.145 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20241021 0 43.73 43.875 43.3622 43.43 22123 43.43 down down correct
YIEL.UK Lyxor Index Fund 20241021 0 106.48 106.628 106.34 106.34 48 106.34 down down correct

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