CollectAI

close-lse_etfs

2024/10/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20241024 0 164.28 164.68 164.0574 164.2972 17180 164.2972 up up correct
100H.UK MULTI 20241024 0 181.31 181.31 181.31 181.31 0 181.31
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20241024 0 3660 3679 3660 3679 0 3679 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20241024 0 14.22 14.22 13.55 13.5975 15825 13.5975 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20241024 0 21476 21476 21423 21423 128 21423 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20241024 0 11.49 12.575 11.465 12.395 107009 12.395 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20241024 0 21035 21035 20940 20940 20 20940 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20241024 0 1533 1546.5 1530.5 1546.5 11777 1546.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20241024 0 1031.5 1032.5 1013.25 1013.25 3 1013.25 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20241024 0 31.28 31.9 29.38 29.69 2961 29.69 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20241024 0 6.5375 6.7 5.91 6.1138 7382 6.1138 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20241024 0 319.4 319.635 319.4 319.635 60 319.635 up up correct
3DES.UK Boost Issuer Public Limited Company 20241024 0 0.388 0.388 0.383 0.388 139152 0.388
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20241024 0 3.867 3.867 3.867 3.867 0 3.867
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20241024 0 401.71 407.78 401.655 401.655 979 401.655 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20241024 0 0.315 0.3155 0.313 0.3155 482520 0.3155 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20241024 0 7512 7615 7475 7591.5 5533 7591.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20241024 0 71.28 71.86 70.62 71.045 2060 71.045 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20241024 0 8.455 8.4812 8.4025 8.4812 2797 8.4812 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20241024 0 16.485 16.665 15.945 15.945 15729 15.945 down down correct
3HCS.UK Boost Issuer Public Limited Company 20241024 0 3.672 3.8285 3.672 3.8285 39 3.8285 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20241024 0 26900 26900 26620.5 26620.5 59 26620.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20241024 0 33819 34132 33474 33474 4582 33474 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20241024 0 5514 5538 5422 5480.5 406 5480.5 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20241024 0 7638.3808 7905.4805 7374.9453 7815.0362 2737 7815.0362 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20241024 0 1164.209 1199 1130 1143.185 25128 1143.185 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20241024 0 6305 6368 5955 6039.5 10764 6039.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20241024 0 4.385 5.0875 4.22 5.0562 478360 5.0562 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20241024 0 8595 8664 8559 8566.5 867 8566.5 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20241024 0 15.117 15.5 14.4 14.639 52252 14.639 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20241024 0 99.1845 104.7459 96.3547 101.3084 5475 101.3084 up up correct
3SDE.UK Boost Issuer Public Limited Company 20241024 0 32 32.35 32 32.35 6 32.35 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20241024 0 653.5 654.375 650.5 654.375 21960 654.375 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20241024 0 81.13 82.61 77.25 78.275 21219 78.275 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20241024 0 0.497 0.5255 0.493 0.521 187016 0.521 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20241024 0 38.2 40.6 38.1 40.2 632674 40.2 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20241024 0 13.89 13.89 13.5825 13.5825 2839 13.5825 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20241024 0 7998 8065 7998 8065 0 8065 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20241024 0 25177 25619 25011 25011 5588 25011 down down correct
3UKS.UK Boost Issuer Public Limited Company 20241024 0 252.8 254.5 248 254.5 374971 254.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20241024 0 1377 1394.25 1377 1394.25 8360 1394.25 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20241024 0 111.1 112.3 110.84 110.87 1727 110.87 down down correct
3USS.UK Boost Issuer Public Limited Company 20241024 0 17.99 18.075 17.87 18.075 15850 18.075 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20241024 0 0.317 0.322 0.314 0.315 16385 0.315 down down correct
500G.UK Amundi Index Solutions 20241024 0 8783.324 8783.5 8783.324 8783.5 522 8783.5 up up correct
500U.UK Amundi Index Solutions 20241024 0 114.1625 114.165 113.7862 113.7862 15 113.7862 down down correct
AASG.UK Amundi Index Solutions 20241024 0 3267.836 3267.836 3256 3256 30 3256 down down correct
AASU.UK Amundi Index Solutions 20241024 0 42.415 42.415 42.1775 42.1775 2 42.1775 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 235.98 236.81 235.76 235.76 5037 235.76 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 182.79 182.82 181.86 181.86 4857 181.86 down down correct
ACWL.UK Multi Units Luxembourg 20241024 0 27785 27790 27730 27730 62 27730 down down correct
ACWU.UK Multi Units Luxembourg 20241024 0 360.75 360.95 359.5 359.5 69 359.5 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20241024 0 42 43.7 41.976 42.4 394369 42.4 up up correct
AEJ.UK Multi Units Luxembourg 20241024 0 76.15 76.15 76.15 76.15 0 76.15
AEJL.UK Multi Units Luxembourg 20241024 0 5878 5878 5878 5878 0 5878
AEME.UK Amundi Index Solutions 20241024 0 74.53 74.53 74.53 74.53 0 74.53
AGAP.UK WisdomTree Agriculture 20241024 0 459.3 459.5 456.2 456.5 11440 456.5 down down correct
AGCP.UK WisdomTree Broad Commodities 20241024 0 868 870.25 864.375 864.375 10 864.375 down down correct
AGBP.UK iShares III Public Limited Company 20241024 0 4.6095 4.623 4.6072 4.623 397634 4.623 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20241024 0 7.775 7.83 7.7675 7.785 22360 7.785 up down incorrect
AGES.UK iShares IV Public Limited Company 20241024 0 602.75 604.5 600.5 602 5882 602 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20241024 0 4.37 4.37 4.3525 4.357 21957 4.357 down up incorrect
AGGP.UK WisdomTree Grains 20241024 0 269.45 269.45 269.45 269.45 0 269.45
AGGU.UK iShares III Public Limited Company 20241024 0 5.527 5.551 5.522 5.54 92644 5.54 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20241024 0 27.7 27.7 27.46 27.46 20 27.46 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20241024 0 1579.6 1585 1578.033 1578.8 6789 1578.8 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20241024 0 20.455 20.64 20.36 20.4575 3711 20.4575 up up correct
AIGA.UK WisdomTree Agriculture 20241024 0 5.9475 5.9675 5.9125 5.9175 8302 5.9175 down down correct
AIGC.UK WisdomTree Broad Commodities 20241024 0 11.319 11.326 11.2065 11.2065 2 11.2065 down down correct
AIGE.UK WisdomTree Energy 20241024 0 3.355 3.369 3.355 3.369 2 3.369 up up correct
AIGG.UK WisdomTree Grains 20241024 0 3.507 3.514 3.507 3.514 3600 3.514 up up correct
AIGI.UK WisdomTree Industrial Metals 20241024 0 15.95 16.035 15.735 15.7425 1637 15.7425 down down correct
AIGL.UK WisdomTree Livestock 20241024 0 2.8395 2.8395 2.8395 2.8395 0 2.8395
AIGO.UK WisdomTree Petroleum 20241024 0 19.17 19.17 18.8325 18.8325 1 18.8325 down down correct
AIGP.UK WisdomTree Precious Metals 20241024 0 30.44 30.4575 30.2812 30.2812 53968 30.2812 down down correct
AIGS.UK WisdomTree Softs 20241024 0 6.195 6.195 6.1262 6.1262 232 6.1262 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20241024 0 134.5 138.5 134.5 135.5 61066 135.5 up up correct
ALAG.UK Amundi Index Solutions 20241024 0 1225.6 1225.6 1211.6 1218.6 8594 1218.6 down down correct
ALAU.UK Amundi Index Solutions 20241024 0 15.769 15.769 15.769 15.769 0 15.769
ALUM.UK WisdomTree Aluminium 20241024 0 3.504 3.522 3.4345 3.4345 1569 3.4345 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20241024 0 760 764.68 752 754 57512 754 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20241024 0 36470 36665 36382.5 36382.5 39 36382.5 down down correct
ANXG.UK Amundi Index Solutions 20241024 0 17707 17779.35 17707 17724.5 4902 17724.5 up up correct
ANXU.UK Amundi Index Solutions 20241024 0 229.4 230.4 229.4 230 1679 230 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 46.67 46.82 46.67 46.805 1037 46.805 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20241024 0 10.71 10.735 10.6551 10.6975 39311 10.6975 down down correct
ASIL.UK Multi Units Luxembourg 20241024 0 7485 7485 7316.5 7316.5 0 7316.5 down up incorrect
ASIU.UK Multi Units Luxembourg 20241024 0 94.91 94.91 94.91 94.91 0 94.91
AT1.UK Invesco AT1 Capital Bond ETF 20241024 0 26.75 26.755 26.635 26.685 209019 26.685 down down correct
AT1D.UK Invesco Markets II Plc 20241024 0 1452.8 1452.8 1447.8 1452.3 3583 1452.3 down down correct
AT1P.UK Invesco Markets II Plc 20241024 0 2052.967 2059.25 2052.967 2059.25 0 2059.25 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20241024 0 1933.5 1937 1932.25 1932.25 1935 1932.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20241024 0 48.85 49.25 47.69 49.21 4723 49.21 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20241024 0 3797 3797 3666 3681 4243 3681 down down correct
AUEG.UK Amundi Index Solutions 20241024 0 439.35 439.65 437.875 437.875 7736 437.875 down down correct
AUEM.UK Amundi Index Solutions 20241024 0 5.695 5.6975 5.6752 5.6752 28738 5.6752 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20241024 0 2485 2488.447 2477.5 2477.5 487 2477.5 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20241024 0 1683.2 1685.8 1680 1680 7770 1680 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20241024 0 20.35 20.375 20.35 20.37 2850 20.37 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20241024 0 1290.8 1295.52 1289.14 1291 49828 1291 up up correct
BATT.UK L&G Battery Value 20241024 0 16.718 16.8035 16.706 16.76 26328 16.76 up up correct
BBH.UK BB Healthcare Trust 20241024 0 142.8 144.18 142.2 144 1041747 144 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20241024 0 54.48 54.555 54.325 54.325 2362 54.325 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20241024 0 16.11 16.11 16.11 16.11 0 16.11
BCHN.UK Invesco Markets II PLC 20241024 0 97.58 98.06 96.15 97.545 1737 97.545 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20241024 0 1076 1090 1072 1073.25 21849 1073.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20241024 0 14.035 14.045 13.89 13.9125 378 13.9125 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20241024 0 120 122 119.2 120.75 472874 120.75 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20241024 0 0.6125 0.6125 0.6125 0.6125 0 0.6125
BIGT.UK Legal & General UCITS ETF Plc 20241024 0 834.001 836.4 832.6 835.5 553 835.5 up up correct
BLOK.UK First Tr Gl Funds PLC 20241024 0 2910 2914.5 2887.5 2887.5 176 2887.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20241024 0 6.054 6.121 6.054 6.09 50494 6.09 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20241024 0 1681 1681.5 1657 1663.25 140471 1663.25 down down correct
XRH0.UK DB ETC PLC 20241024 0 452 478.7 452 478.7 2 478.7 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20241024 0 327 328 312 314 31085 314 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20241024 0 50.36 50.92 49.47 49.605 71549 49.605 down down correct
BRZ.UK Amundi Index Solutions 20241024 0 47.735 47.735 47.735 47.735 0 47.735
BSUS.UK UBS (Lux) Fund Solutions 20241024 0 908.6 909.55 907.9 909.55 3615 909.55 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20241024 0 6.85 6.9 6.8318 6.8438 107053 6.8438 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20241024 0 6.8 6.867 6.8 6.843 3121 6.843 up up correct
BTEK.UK iShares IV Public Limited Company 20241024 0 5.295 5.3025 5.2589 5.2712 2980 5.2712 down down correct
BULL.UK WisdomTree Gold 20241024 0 27.99 28.06 27.86 27.925 8159 27.925 down down correct
BULP.UK WisdomTree Gold 20241024 0 2158.5 2161 2154.25 2154.25 3666 2154.25 down down correct
BUYB.UK Invesco Markets III plc 20241024 0 55.5 55.5 55.345 55.345 0 55.345 down down correct
BYBG.UK Amundi Index Solutions 20241024 0 24615 24926.711 24615 24615 0 24615
BYBU.UK Amundi Index Solutions 20241024 0 319.75 319.75 319.1 319.1 5 319.1 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20241024 0 6370.18 6370.18 6325.5 6325.5 221 6325.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20241024 0 529.25 529.25 529.25 529.25 0 529.25
CAPU.UK Ossiam Lux 20241024 0 113050 113503.8 113050 113138.5 218 113138.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20241024 0 1206.25 1231.5 1206.25 1206.25 1243 1206.25
CASH.UK Legal & General UCITS ETF Plc 20241024 0 15.6225 15.6225 15.6225 15.6225 0 15.6225
CATL.UK WisdomTree Commodity Securities Limited 20241024 0 7.1975 7.265 7.1975 7.1975 150 7.1975
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20241024 0 2721.754 2749 2721.754 2723.5 4221 2723.5 up up correct
CBE3.UK iShares VII Public Limited Company 20241024 0 112.68 112.83 112.68 112.71 1166 112.71 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20241024 0 53.97 53.97 53.73 53.73 30 53.73 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20241024 0 1099 1101 1099 1101 2256 1101 up up correct
CBU0.UK iShares VII PLC 20241024 0 145.29 145.7 145.13 145.53 139610 145.53 up up correct
CBU3.UK iShares VII plc 20241024 0 118.16 118.217 118.15 118.2 14105 118.2 up up correct
CBU7.UK iShares VII Public Limited Company 20241024 0 134.51 134.64 134.22 134.565 30710 134.565 up up correct
CC1U.UK Amundi Index Solutions 20241024 0 246.2 246.2 246.2 246.2 0 246.2
CCAU.UK iShares VII PLC 20241024 0 210.03 210.82 207.61 207.61 1258 207.61 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241024 0 85.14 85.14 85.14 85.14 0 85.14
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20241024 0 172.14 172.28 171.41 171.41 63 171.41 down up incorrect
CE01.UK iShares VII Public Limited Company 20241024 0 12618 12619 12617 12618 11 12618
CE31.UK iShares VII Public Limited Company 20241024 0 9391 9391 9391 9391 0 9391
CE71.UK iShares VII Public Limited Company 20241024 0 10890 10891 10889 10890 2077 10890
CEA1.UK iShares VII Public Limited Company 20241024 0 14641 14641 14549 14561 2809 14561 down up incorrect
CEMA.UK iShares VII Public Limited Company 20241024 0 188.3 191.88 188.3 188.87 3859 188.87 up up correct
CEMG.UK iShares V Public Limited Company 20241024 0 33.35 33.58 33.33 33.58 1031 33.58 up up correct
CES1.UK iShares VII Public Limited Company 20241024 0 22745 22789.4 22695 22695 64 22695 down down correct
CEU1.UK iShares VII plc 20241024 0 14754 14806 14745 14745 1105 14745 down up incorrect
CEUG.UK iShares VII PLC 20241024 0 6.942 6.9456 6.909 6.909 13434 6.909 down down correct
CEUR.UK Amundi Index Solutions 20241024 0 28570 28590 28492.5 28492.5 667 28492.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20241024 0 28935 29010 28892.5 28892.5 61 28892.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20241024 0 21.54 21.54 21.54 21.54 0 21.54
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20241024 0 13016 13016 13016 13016 218 13016
CHGB.UK WisdomTree Foreign Exchange Limited 20241024 0 3276 3276 3276 3276 0 3276
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20241024 0 12.108 12.155 12.108 12.155 2 12.155 up up correct
COCO.UK WisdomTree Cocoa 20241024 0 10.515 11.6 10.14 10.14 4729 10.14 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20241024 0 951.2 951.2 938.05 938.05 5 938.05 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20241024 0 2309.5 2310 2292 2295.5 585 2295.5 down down correct
CI2G.UK Amundi Index Solutions 20241024 0 82430 82430 82180 82180 3 82180 down down correct
CI2U.UK Amundi Index Solutions 20241024 0 1070 1070 1064.8 1064.8 193 1064.8 down down correct
CIBR.UK First Trust Global Funds PLC 20241024 0 38.835 39.1 38.71 39.015 2537 39.015 up up correct
CIND.UK iShares VII Public Limited Company 20241024 0 507.43 508.34 505.96 505.96 955 505.96 down up incorrect
CJPU.UK iShares VII PLC 20241024 0 193.76 193.94 192.875 192.875 1501 192.875 down up incorrect
CLIM.UK Multi Units Luxembourg 20241024 0 40.31 40.63 40.31 40.57 813 40.57 up up correct
CMB1.UK iShares VII Public Limited Company 20241024 0 13207 13207 13207 13207 0 13207
CMFP.UK Legal & General UCITS ETF Plc 20241024 0 1776 1777.5 1766 1766.5 5042 1766.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20241024 0 23.2425 23.315 23.02 23.0575 36332 23.0575 down down correct
CMOP.UK Invesco Markets plc 20241024 0 1798.5 1799 1776 1778.75 11467 1778.75 down down correct
CMU.UK Amundi Index Solutions 20241024 0 24955 24955 24792.5 24792.5 351 24792.5 down down correct
CMX1.UK iShares VII Public Limited Company 20241024 0 11018 11094 10945.5 10945.5 1587 10945.5 down down correct
CMXC.UK iShares VII Public Limited Company 20241024 0 141.94 142.7182 141.84 141.84 131 141.84 down down correct
CNAA.UK Multi Units France 20241024 0 152.765 152.765 152.765 152.765 0 152.765
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20241024 0 11782.5 11782.5 11782.5 11782.5 0 11782.5
CNDX.UK iShares VII Public Limited Company 20241024 0 1152.83 1158.84 1151.3101 1154.51 5748 1154.51 up up correct
CNKY.UK iShares VII Public Limited Company 20241024 0 19364 19501 19332 19336.5 2658 19336.5 down up incorrect
CNX1.UK iShares VII Public Limited Company 20241024 0 89057 89321 88557 89018.5 3292 89018.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20241024 0 4.687 4.703 4.667 4.6705 1388733 4.6705 down down correct
CNYB.UK iShares IV Public Limited Company 20241024 0 4.1145 4.1145 4.1001 4.1055 4411 4.1055 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241024 0 122.2 122.2 122.2 122.2 79 122.2
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241024 0 96.08 96.08 96.08 96.08 0 96.08
COFF.UK WisdomTree Coffee 20241024 0 43 43.03 41.73 41.73 1100 41.73 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20241024 0 23.055 23.07 22.88 22.88 5483 22.88 down down correct
COMM.UK iShares VI Public Limited Company 20241024 0 536.5 537 530.75 531.125 27137 531.125 down down correct
COPA.UK WisdomTree Copper 20241024 0 39.51 39.73 39.06 39.06 20597 39.06 down down correct
CORN.UK WisdomTree Corn 20241024 0 19.755 19.865 19.755 19.7675 830 19.7675 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20241024 0 87.52 88.3797 87.52 88.16 7790 88.16 up up correct
COTN.UK WisdomTree Cotton 20241024 0 2.7028 2.7028 2.6605 2.6605 23238 2.6605 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20241024 0 12196 12222 12196 12222 4 12222 up up correct
CP9G.UK Amundi Funds 20241024 0 52695 52698 52314 52314 33 52314 down down correct
CP9U.UK Amundi Funds 20241024 0 678.215 678.215 678.215 678.215 0 678.215
CPJ1.UK iShares VII Public Limited Company 20241024 0 14783 14847 14679 14697 4750 14697 down down correct
CPXJ.UK iShares VII Public Limited Company 20241024 0 191.36 191.92 190.38 190.465 5000 190.465 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20241024 0 4.538 4.5531 4.537 4.5515 61994 4.5515 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20241024 0 5.53 5.53 5.519 5.52 39602 5.52 down up incorrect
CRPS.UK iShares Public Limited Company 20241024 0 67.88 68.01 67.8588 68 1102 68 up up correct
CRPU.UK iShares Public Limited Company 20241024 0 5.828 5.843 5.818 5.833 1054249 5.833 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20241024 0 12479 12479 12479 12479 27 12479
CRUD.UK WisdomTree WTI Crude Oil 20241024 0 9.786 9.872 9.584 9.615 103311 9.615 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20241024 0 23945 23990 23905 23905 56 23905 down down correct
CS51.UK iShares VII Public Limited Company 20241024 0 15238 15252.44 15190 15190 512 15190 down down correct
CSCA.UK iShares VII Public Limited Company 20241024 0 16235 16260 16021.5 16021.5 1074 16021.5 down down correct
CSH2.UK LYXOR Index Fund 20241024 0 115001 115095 115001 115095 10199 115095 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20241024 0 118.24 118.5275 118.24 118.5275 3832 118.5275 up up correct
CSJP.UK iShares VII Public Limited Company 20241024 0 15005 15048 14903 14903 669 14903 down down correct
CSKR.UK iShares VII Public Limited Company 20241024 0 158.21 158.86 157.8 157.8 956 157.8 down down correct
CSP1.UK iShares VII Public Limited Company 20241024 0 47539 47638 47366 47426 7701 47426 down down correct
CSPX.UK iShares VII Public Limited Company 20241024 0 615.25 651.5 613.9269 614.58 89503 614.58 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20241024 0 223.775 223.775 223.775 223.775 0 223.775
CSUK.UK iShares VII Public Limited Company 20241024 0 14826 14870 14754 14754 673 14754 down up incorrect
CSUS.UK iShares VII Public Limited Company 20241024 0 591.69 593.62 590.9 591.19 4423 591.19 down down correct
CSWG.UK Amundi Index Solutions 20241024 0 964.2 967.1 963.4501 963.4501 13094 963.4501 down up incorrect
CSWU.UK Amundi Index Solutions 20241024 0 12.485 12.485 12.485 12.485 0 12.485
CSX5.UK iShares VII Public Limited Company 20241024 0 182.48 183.5 182.22 182.3 3194 182.3 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20241024 0 5.781 5.783 5.7615 5.7615 681 5.7615 down down correct
CU1.UK iShares VII Public Limited Company 20241024 0 45703 45706 45580 45605.5 2359 45605.5 down down correct
CU2G.UK Amundi Index Solutions 20241024 0 54740 56225 54740 56225 0 56225 up up correct
CU2U.UK Amundi Index Solutions 20241024 0 729.4375 729.4375 729.4375 729.4375 0 729.4375
CU31.UK iShares VII plc 20241024 0 9118 9136 9112 9115.5 1005 9115.5 down up incorrect
CU71.UK iShares VII Public Limited Company 20241024 0 10379.45 10379.5 10355.53 10379.5 4138 10379.5 up up correct
CUKS.UK iShares VII Public Limited Company 20241024 0 23440 23440 23300 23300 102 23300 down down correct
CUKX.UK iShares VII Public Limited Company 20241024 0 16018 16120 15980 15980 21942 15980 down down correct
CUS1.UK iShares VII Public Limited Company 20241024 0 40942 41002 40734.47 40759 1284 40759 down up incorrect
CUSS.UK iShares VII Public Limited Company 20241024 0 530.27 531.17 527.95 528.01 8214 528.01 down down correct
CW8G.UK Amundi Index Solutions 20241024 0 45480 45480 45340 45340 24 45340 down down correct
CW8U.UK Amundi Index Solutions 20241024 0 590.1 590.3 587.8 587.8 120 587.8 down down correct
CWEU.UK Amundi Index Solutions 20241024 0 386.9 386.95 382.475 382.475 968 382.475 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20241024 0 16295.5 16295.5 16295.5 16295.5 0 16295.5
CXAU.UK UBS (Irl) Fund Solutions plc 20241024 0 212.45 212.45 211.245 211.245 44 211.245 down up incorrect
CYGB.UK iShares IV PLC 20241024 0 5.609 5.622 5.587 5.587 70 5.587 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20241024 0 1968.4 1979.4 1947.8 1968.8 505 1968.8 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20241024 0 7.193 7.4286 7.143 7.28 248244 7.28 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20241024 0 9.36 9.5966 9.24 9.433 38305 9.433 up up correct
DAXX.UK Multi Units Luxembourg 20241024 0 14920 14920 14886 14887 82 14887 down down correct
DBRC.UK iShares II Public Limited Company 20241024 0 21.605 21.605 21.5625 21.5625 1 21.5625 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20241024 0 486.35 489.65 485.075 485.075 1 485.075 down down correct
DEM.UK WisdomTree Issuer ICAV 20241024 0 1172.25 1172.25 1162.553 1165.5 548 1165.5 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20241024 0 15.155 15.155 15.11 15.11 4 15.11 down down correct
DEMR.UK WisdomTree Issuer ICAV 20241024 0 27.285 27.285 27.285 27.285 0 27.285
DEMS.UK WisdomTree Issuer ICAV 20241024 0 2127.5 2129.5 2085 2104.75 180 2104.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20241024 0 0.9613 0.9689 0.959 0.9689 171889 0.9689 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20241024 0 1562.4 1564.4 1553.2 1553.2 44 1553.2 down down correct
DFEA.UK WisdomTree Issuer ICAV 20241024 0 20.26 20.26 20.07 20.07 206 20.07 down down correct
DFEE.UK WisdomTree Issuer ICAV 20241024 0 18.766 18.766 18.651 18.651 3 18.651 down down correct
DFEP.UK WisdomTree Issuer ICAV 20241024 0 1686.6 1689.2 1664.2 1670.7 44 1670.7 down down correct
DGIT.UK iShares IV Public Limited Company 20241024 0 771.5 771.9 769.25 769.375 5091 769.375 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20241024 0 48.6 48.71 48.49 48.505 7634 48.505 down down correct
DGRG.UK WisdomTree Issuer ICAV 20241024 0 3770 3770 3733 3740 209 3740 down down correct
DGRP.UK WisdomTree Issuer ICAV 20241024 0 3303 3303 3280.12 3287.5 1248 3287.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20241024 0 42.93 42.94 42.6 42.65 661 42.65 down down correct
DGSD.UK WisdomTree Issuer ICAV 20241024 0 20.375 20.38 20.265 20.265 191 20.265 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20241024 0 17.478 17.478 17.478 17.478 734 17.478
DGSE.UK WisdomTree Issuer ICAV 20241024 0 1576 1584.5 1555.25 1562.5 399 1562.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20241024 0 9.97 10.02 9.9675 9.975 17177 9.975 up up correct
DH2O.UK iShares II Public Limited Company 20241024 0 69.43 69.58 68.85 68.85 3250 68.85 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20241024 0 1961 1976.1 1960.248 1962 1494 1962 up up correct
DHSA.UK WisdomTree Issuer ICAV 20241024 0 30.75 30.75 30.64 30.64 11 30.64 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20241024 0 25.58 25.58 25.435 25.435 980 25.435 down down correct
DHSG.UK WisdomTree Issuer ICAV 20241024 0 2189 2189 2178.5 2178.5 30 2178.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20241024 0 2379.5 2379.5 2359.5 2363.25 88 2363.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20241024 0 33229 33229 33134 33134 1 33134 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20241024 0 429.575 429.575 429.575 429.575 0 429.575
DJMC.UK iShares Public Limited Company 20241024 0 5638 5652 5612 5626 1178 5626 down up incorrect
DJSC.UK iShares Public Limited Company 20241024 0 3551 3585.5 3551 3566.5 2293 3566.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20241024 0 40621.2 40621.2 40392.5 40392.5 1 40392.5 down down correct
DLTM.UK iShares II Public Limited Company 20241024 0 14.91 14.98 14.875 14.885 5805 14.885 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20241024 0 908.793 914.9 904.4 904.4 733 904.4 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20241024 0 11.68 11.778 11.68 11.766 1720 11.766 up up correct
DPYA.UK iShares II Public Limited Company 20241024 0 5.971 5.991 5.947 5.947 56583 5.947 down down correct
DPYE.UK iShares II Public Limited Company 20241024 0 6.036 6.076 6.03 6.03 56 6.03 down down correct
DPYG.UK iShares II Public Limited Company 20241024 0 5.129 5.15 5.115 5.115 6454 5.115 down down correct
DRDR.UK iShares IV Public Limited Company 20241024 0 605.5 607.75 597 604.5 5920 604.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20241024 0 80.43 80.735 79.83 80.735 252724 80.735 up down incorrect
DSM.UK Downing Strategic Micro 20241024 0 7.05 7.5 6.6 7.3 774922 7.3 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20241024 0 108.48 108.48 108.34 108.34 15 108.34 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20241024 0 4.6085 4.623 4.5765 4.612 995200 4.612 up up correct
DTLE.UK iShares IV Public Limited Company 20241024 0 3.1315 3.1505 3.12 3.135 656630 3.135 up up correct
DXJ.UK WisdomTree Issuer ICAV 20241024 0 32.65 32.71 32.45 32.45 3002 32.45 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20241024 0 40.18 40.64 40.18 40.24 922 40.24 up up correct
DXJG.UK WisdomTree Issuer ICAV 20241024 0 2169 2184 2160.5 2164.5 992 2164.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20241024 0 2014 2017 1996.5 2000.25 9408 2000.25 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20241024 0 28.185 28.185 28.03 28.09 448 28.09 down up incorrect
ECAR.UK IShares Trust 20241024 0 7.458 7.539 7.452 7.477 45838 7.477 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20241024 0 1343.2 1347.8 1342.4 1347.8 124 1347.8 up down incorrect
EDG2.UK Ishares Iv Plc 20241024 0 4.6435 4.693 4.642 4.6512 55136 4.6512 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20241024 0 14.85 14.96 14.85 14.8875 250 14.8875 up up correct
EEI.UK WisdomTree Issuer ICAV 20241024 0 1020.8 1025.82 1018.1 1018.1 2492 1018.1 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20241024 0 19.062 19.062 19.062 19.062 0 19.062
EEIE.UK WisdomTree Issuer ICAV 20241024 0 12.26 12.294 12.219 12.219 1 12.219 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20241024 0 1595.6 1595.6 1588.2 1588.2 533 1588.2 down down correct
EEXF.UK iShares € Corp Bond ex 20241024 0 91.41 91.41 91.41 91.41 0 91.41
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20241024 0 5.126 5.127 5.119 5.119 16860 5.119 down down correct
EGLN.UK iShares Physical Metals plc 20241024 0 49.32 49.5 49 49.175 18111 49.175 down down correct
EGOV.UK UBS ETF Sicav 20241024 0 721.45 721.45 721.45 721.45 0 721.45
GENG.UK Genuit Group PLC 20241024 0 2244.5 2244.5 2235.5 2235.5 215 2235.5 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241024 0 24.43 24.44 24.39 24.39 170 24.39 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241024 0 2034 2034 2032 2032 1 2032 down down correct
EGRP.UK WisdomTree Issuer ICAV 20241024 0 1642.1 1642.1 1642.1 1642.1 716 1642.1
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241024 0 19.798 19.798 19.709 19.709 25 19.709 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20241024 0 35.85 35.95 35.72 35.72 165513 35.72 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20241024 0 4.9645 4.9725 4.946 4.946 297849 4.946 down up incorrect
ELLE.UK Lyxor Index Fund 20241024 0 16.415 16.415 16.415 16.415 0 16.415
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 81.9 81.9 81.15 81.405 1895 81.405 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 62.73 62.73 62.73 62.73 0 62.73
EMBE.UK iShares VI Public Limited Company 20241024 0 67.35 67.35 67.07 67.285 4204 67.285 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20241024 0 6.148 6.192 6.148 6.183 226698 6.183 up up correct
EMCP.UK iShares V Public Limited Company 20241024 0 7030.02 7030.02 7007.66 7019.5 200 7019.5 down down correct
EMCR.UK iShares V Public Limited Company 20241024 0 90.83 91.21 90.83 90.9 2006 90.9 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 55.73 55.73 55.64 55.65 712 55.65 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 4283.2298 4291.5001 4283.2298 4291.5001 44 4291.5001 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20241024 0 11.565 11.565 11.5038 11.525 5238 11.525 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20241024 0 4.2995 4.3095 4.2995 4.3095 1220 4.3095 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20241024 0 4.9065 4.9255 4.8675 4.9065 17030 4.9065
EMGB.UK Vaneck Vectors UCITS ETFs plc 20241024 0 46 46.005 46 46.005 1 46.005 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20241024 0 27.18 27.18 27.18 27.18 0 27.18
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20241024 0 24.27 24.27 23.965 24.01 0 24.01 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20241024 0 3.697 3.711 3.689 3.7018 108170 3.7018 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20241024 0 6.284 6.284 6.2625 6.2625 26763 6.2625 down down correct
EMIM.UK iShares Public Limited Company 20241024 0 2771 2785 2754 2759 241148 2759 down up incorrect
EMLB.UK PIMCO ETFs plc 20241024 0 111.49 111.77 111.4 111.55 1085 111.55 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20241024 0 59.645 59.645 59.645 59.645 0 59.645
EMLI.UK PIMCO ETFs plc 20241024 0 63.7 63.71 63.68 63.68 310 63.68 down down correct
EMLO.UK UBS ETF 20241024 0 957.8 959.6 942.35 942.35 0 942.35 down down correct
EMLP.UK PIMCO ETFs plc 20241024 0 85.87 86.04 85.87 86.04 537 86.04 up up correct
EMMV.UK iShares VI Public Limited Company 20241024 0 35.25 35.465 35.1802 35.3 93 35.3 up up correct
EMQP.UK HANetf ICAV 20241024 0 844.5 844.5 837.9 837.9 9700 837.9 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20241024 0 11.074 11.074 10.65 10.847 10345 10.847 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 67.01 67.01 66.76 66.76 3274 66.76 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20241024 0 5.597 5.611 5.5775 5.587 34560 5.587 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 120.45 120.69 119.17 119.51 606 119.51 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 92.75 93.34 91.9748 92.34 998 92.34 down down correct
EMUU.UK iShares VII Public Limited Company 20241024 0 10.436 10.496 10.436 10.462 7153 10.462 up up correct
EMV.UK iShares VI Public Limited Company 20241024 0 2732 2749.902 2705 2724.5 136 2724.5 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20241024 0 26.57 26.57 26.22 26.22 1040 26.22 down up incorrect
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20241024 0 195.08 195.08 192.2 192.62 2814 192.62 down down correct
EPAB.UK Multi Units Luxembourg 20241024 0 34.1375 34.1375 34.1375 34.1375 24 34.1375
EPRA.UK Amundi Index Solutions 20241024 0 5652 5694 5652 5652.5 35 5652.5 up up correct
EQDS.UK iShares II Public Limited Company 20241024 0 525.6 527.446 525 525.05 5727 525.05 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20241024 0 38427 38564 38295 38404 14819 38404 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20241024 0 38132 38233 37982 38083 15172 38083 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20241024 0 493.48 495.76 493.2399 493.695 6063 493.695 up up correct
ERN1.UK iShares IV Public Limited Company 20241024 0 8519.26 8519.26 8501 8518.5 137 8518.5 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20241024 0 5.925 5.932 5.924 5.9285 347851 5.9285 up up correct
ERND.UK iShares IV Public Limited Company 20241024 0 101.65 101.77 101.62 101.68 363691 101.68 up up correct
ERNE.UK iShares IV Public Limited Company 20241024 0 102.29 102.74 102.03 102.22 107511 102.22 down down correct
ERNS.UK iShares IV Public Limited Company 20241024 0 102.24 102.63 102.24 102.46 68514 102.46 up down incorrect
ERNU.UK iShares IV Public Limited Company 20241024 0 78.47 78.5 78.22 78.41 549 78.41 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20241024 0 262.225 262.225 262.225 262.225 0 262.225
ES15.UK iShares Public Limited Company 20241024 0 121.13 121.13 121.13 121.13 0 121.13
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20241024 0 36.56 36.56 36.28 36.355 2391 36.355 down up incorrect
ESIF.UK Ishares VI PLC 20241024 0 8.023 8.082 8.023 8.043 1583 8.043 up down incorrect
ESIH.UK Ishares VI PLC 20241024 0 6.127 6.132 6.082 6.082 5976 6.082 down down correct
ESIN.UK Ishares VI PLC 20241024 0 5.856 5.858 5.821 5.848 30450 5.848 down down correct
ESIS.UK Ishares VI PLC 20241024 0 4.7235 4.7235 4.705 4.705 56 4.705 down down correct
ESIT.UK Ishares VI PLC 20241024 0 6.176 6.225 6.176 6.183 96 6.183 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20241024 0 47.975 47.975 46.96 47.165 1354 47.165 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20241024 0 52.285 52.285 52.285 52.285 0 52.285
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 53.71 53.71 53.67 53.67 52147 53.67 down up incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 24.92 24.92 24.815 24.815 235 24.815 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 20.745 20.7467 20.555 20.6875 356 20.6875 down down correct
EUE.UK iShares II Public Limited Company 20241024 0 4176 4199.956 4176 4176.75 8501 4176.75 up up correct
EUFM.UK UBS ETF 20241024 0 1153.6 1153.6 1153.6 1153.6 0 1153.6
EUHD.UK Invesco Markets III plc 20241024 0 2145 2153.5 2140.5 2140.5 259 2140.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20241024 0 7.527 7.56 7.5125 7.5125 61665 7.5125 down down correct
EUMV.UK Ossiam Lux 20241024 0 258.475 258.475 258.475 258.475 0 258.475
EUN.UK iShares II Public Limited Company 20241024 0 3771 3791 3765.25 3765.25 1179 3765.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20241024 0 2053 2053 2053 2053 12 2053
EUXS.UK iShares Public Limited Company 20241024 0 740 741.8 736.3 736.3 4689 736.3 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241024 0 41.755 41.755 41.465 41.465 23 41.465 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20241024 0 157 157.848 155.2 157.6 836635 157.6 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20241024 0 2775 2775 2775 2775 0 2775
FAGR.UK WisdomTree Agriculture Longer Dated 20241024 0 11.2375 11.2375 11.2375 11.2375 0 11.2375
FAHY.UK Invesco Global Funds Ireland plc 20241024 0 1668 1668 1668 1668 0 1668
FAIG.UK WisdomTree Broad Commodities Longer Dated 20241024 0 28.79 28.82 28.595 28.595 0 28.595 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20241024 0 60.65 60.65 60.65 60.65 0 60.65
FBT.UK First Trust Global Funds Plc 20241024 0 1587.8 1587.8 1587.8 1587.8 0 1587.8
FBTU.UK First Trust Global Funds Plc 20241024 0 20.605 20.605 20.585 20.585 391 20.585 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20241024 0 3004 3017.264 2995.4 3005.5 22350 3005.5 up up correct
FCIT.UK F&C Investment Trust PLC 20241024 0 1060 1060 1047.48 1050 678513 1050 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20241024 0 58.91 58.91 58.91 58.91 0 58.91
FDN.UK First Trust Global Funds Plc 20241024 0 2314.5 2314.5 2303.54 2310.75 13 2310.75 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20241024 0 29.9475 29.9475 29.9475 29.9475 0 29.9475
FEDF.UK Multi Units Luxembourg 20241024 0 117.63 117.67 117.62 117.64 742 117.64 up up correct
FEDG.UK Multi Units Luxembourg 20241024 0 9083 9090 9067 9074 73 9074 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20241024 0 2608.5 2631.005 2608.5 2608.5 172 2608.5
FEMI.UK Fidelity UCITS ICAV 20241024 0 6.1475 6.1688 6.1475 6.1688 836 6.1688 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20241024 0 4.774 4.774 4.7605 4.7605 2 4.7605 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20241024 0 33.39 33.39 33.39 33.39 231 33.39
FEQD.UK Fideliy UCITS ICAV 20241024 0 6.37 6.37 6.37 6.37 0 6.37
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20241024 0 8.03 8.03 8.03 8.03 0 8.03
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20241024 0 3162.992 3162.992 3153.25 3153.25 615 3153.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20241024 0 3426.75 3426.75 3426.75 3426.75 0 3426.75
FEX.UK First Trust Global Funds Public Limited Company 20241024 0 6644 6665.824 6642 6643 1739 6643 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20241024 0 5983.72 5983.72 5973.5 5973.5 270 5973.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20241024 0 86.07 86.13 86.07 86.13 100 86.13 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20241024 0 4983.5 4983.5 4983.5 4983.5 0 4983.5
FGQD.UK Fidelity UCITS ICAV 20241024 0 705.5 709 703.5 703.875 48273 703.875 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20241024 0 9.1925 9.1925 9.135 9.135 10713 9.135 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20241024 0 8.43 8.435 8.3821 8.3825 53998 8.3825 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20241024 0 23.6275 23.6275 23.6275 23.6275 0 23.6275
FINW.UK Multi Units Luxembourg 20241024 0 321.97 321.97 321.97 321.97 0 321.97
FKU.UK First Trust Global Funds Public Limited Company 20241024 0 3180.443 3180.443 3167.5 3167.5 35 3167.5 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20241024 0 2299.25 2299.25 2299.25 2299.25 0 2299.25
FLES.UK Franklin Libertyshares ICAV 20241024 0 25.795 25.8075 25.795 25.8075 54 25.8075 up down incorrect
FLO5.UK iShares II Public Limited Company 20241024 0 397.615 397.615 396.15 396.8 623 396.8 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20241024 0 6.031 6.0734 6.031 6.066 697732 6.066 up up correct
FLOS.UK iShares II Public Limited Company 20241024 0 484.65 487.4 484.493 484.625 930391 484.625 down down correct
FLOT.UK iShares II Public Limited Company 20241024 0 5.139 5.146 5.133 5.138 12383 5.138 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20241024 0 25.635 25.635 25.555 25.555 10 25.555 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20241024 0 24.285 24.285 24.2242 24.245 2086 24.245 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20241024 0 23.94 24.064 23.8731 23.9775 767 23.9775 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20241024 0 21.88 21.965 21.88 21.965 87 21.965 up up correct
FLXG.UK Franklin LibertyShares ICAV 20241024 0 31.71 31.71 31.71 31.71 0 31.71
FLXU.UK Franklin LibertyShares ICAV 20241024 0 45.05 45.05 44.84 44.84 1248 44.84 down down correct
FLXX.UK Franklin LibertyShares ICAV 20241024 0 28.05 28.08 28 28.08 167 28.08 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241024 0 90.87 90.87 90.535 90.535 823 90.535 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20241024 0 320.25 323.2 320.25 321.7 1342 321.7 up up correct
FOOD.UK Rize UCITS ICAV 20241024 0 4.199 4.199 3.9955 4.1522 1046 4.1522 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20241024 0 3234.19 3234.19 3229.554 3230 1366 3230 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20241024 0 28.48 28.48 28.48 28.48 0 28.48
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20241024 0 36.31 36.43 36.278 36.38 1228 36.38 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20241024 0 41.155 41.155 41.155 41.155 0 41.155
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20241024 0 58.36 58.36 58.14 58.14 567 58.14 down down correct
FRQX.UK Franklin Libertyshares ICAV 20241024 0 19.81 19.81 19.656 19.656 3447 19.656 down down correct
FRUC.UK Franklin LibertyShares ICAV 20241024 0 18.705 18.705 18.705 18.705 0 18.705
FRXD.UK Franklin LibertyShares ICAV 20241024 0 28.865 28.865 28.78 28.78 0 28.78 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20241024 0 21.465 21.5025 21.465 21.5025 390 21.5025 up up correct
FSEU.UK iShares IV Public Limited Company 20241024 0 804.8 805.39 802.4 802.4 3588 802.4 down down correct
FSKY.UK First Trust Global Funds PLC 20241024 0 3398.5 3418 3381 3409 8011 3409 up up correct
FSUS.UK iShares IV Public Limited Company 20241024 0 997.75 1001 996.125 996.125 101 996.125 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20241024 0 873.65 873.65 867.75 867.75 27830 867.75 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20241024 0 1194.5 1201.028 1194.5 1194.5 2322 1194.5
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 546.8 547.8 542.5 542.5 110952 542.5 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 68.66 69.48 68.66 68.78 4883 68.78 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20241024 0 53.35 53.43 53.285 53.285 4553 53.285 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20241024 0 44.42 44.42 44.42 44.42 0 44.42
FTFX.UK First Trust Global Funds Public Limited Company 20241024 0 23.37 23.4325 23.31 23.4325 2761 23.4325 up up correct
FUQA.UK Fidelity UCITS SICAV 20241024 0 1004.5 1007.656 1000.875 1000.875 19673 1000.875 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20241024 0 13.075 13.075 12.965 12.9725 10792 12.9725 down down correct
FUSD.UK Fidelity UCITS SICAV 20241024 0 11.065 11.085 10.9825 10.9825 21288 10.9825 down down correct
FUSI.UK Fidelity UCITS SICAV 20241024 0 848.5 853.289 846.399 847 163210 847 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20241024 0 10.34 10.34 10.2725 10.2725 1921 10.2725 down down correct
FXC.UK iShares Public Limited Company 20241024 0 6977 6977 6874 6904 10639 6904 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20241024 0 1769.61 1775 1769.61 1775 420 1775 up up correct
GAAA.UK iShares Global AAA 20241024 0 4.5315 4.54 4.5315 4.536 19736 4.536 up down incorrect
GAGG.UK Amundi Index Solutions 20241024 0 4136 4138.5 4136 4138.5 106 4138.5 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20241024 0 5695.5 5695.5 5695.5 5695.5 0 5695.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 26.97 27.03 26.8528 26.87 1669 26.87 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20241024 0 2680 2693.7 2680 2693.7 1 2693.7 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 27.46 27.54 27.43 27.45 582 27.45 down down correct
GBS.UK Gold Bullion Securities Limited 20241024 0 251.49 252.08 250.61 251.275 10035 251.275 down down correct
GBSP.UK WisdomTree Physical Gold 20241024 0 1418 1422 1414.5 1416 92249 1416 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20241024 0 4202 4202 4200 4200 70 4200 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20241024 0 5608 5610 5608 5610 130 5610 up up correct
GCLE.UK Invesco Markets II plc 20241024 0 17.046 17.068 17 17 7380 17 down down correct
GCLX.UK Invesco Markets II plc 20241024 0 1314.8 1316.433 1310.1 1310.1 840 1310.1 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20241024 0 48.88 49.08 48.88 49.02 19029 49.02 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20241024 0 37.2 37.56 36.06 36.06 55720 36.06 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20241024 0 35 35.82 34.77 34.95 2256 34.95 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20241024 0 48.17 48.44 46.62 46.62 68554 46.62 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20241024 0 47.79 48.79 46.77 46.81 27856 46.81 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20241024 0 12.754 12.754 12.65 12.654 25 12.654 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20241024 0 1613.6 1618.8 1605.496 1606.9 10779 1606.9 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20241024 0 66.59 67.66 66.59 67.28 21996 67.28 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20241024 0 51.6 51.85 51.59 51.85 375 51.85 up up correct
GGOV.UK Amundi Index Solutions 20241024 0 3924.75 3924.75 3924.75 3924.75 32 3924.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20241024 0 41.21 41.23 41 41.08 4153 41.08 down down correct
GGRG.UK WisdomTree Issuer ICAV 20241024 0 3189 3189 3164 3166.5 4124 3166.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20241024 0 2726 2734 2708 2714.5 7424 2714.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20241024 0 35.35 35.35 35.195 35.195 159 35.195 down down correct
GHYS.UK iShares VI Public Limited Company 20241024 0 88.24 88.27 88.033 88.27 899 88.27 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20241024 0 27.185 27.54 26.79 26.8375 8181 26.8375 down down correct
GIL5.UK Lyxor UK Government Bond 0 20241024 0 17.32 17.34 17.31 17.3175 14148 17.3175 down up incorrect
GILE.UK iShares III Public Limited Company 20241024 0 4.521 4.522 4.507 4.522 16648 4.522 up up correct
GILI.UK Lyxor Core UK Government Inflation 20241024 0 14252 14337 14242 14270 1534 14270 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20241024 0 10407 10445.1914 10407 10430.5 4028 10430.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20241024 0 26.82 26.82 26.6009 26.65 1493 26.65 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20241024 0 3513 3520.9499 3509 3510 3900 3510 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20241024 0 37.08 37.244 35.45 36.11 11311 36.11 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20241024 0 28.39 28.4126 28.3555 28.395 76782 28.395 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 25.555 25.555 25.529 25.5525 5942 25.5525 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20241024 0 30.28 30.2975 30.28 30.2975 3742 30.2975 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 19.728 19.728 19.654 19.708 386 19.708 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20241024 0 37.785 37.785 37.69 37.745 84 37.745 down down correct
GLDA.UK Amundi Physical Gold ETC C 20241024 0 8374.5 8379 8374.5 8379 1886 8379 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 35.1 35.1 34.83 34.83 7746 34.83 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20241024 0 21034 22500 20899 20971.5 952 20971.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20241024 0 1407.6 1408.785 1397.6 1397.6 18163 1397.6 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20241024 0 20.625 20.685 20.5575 20.5575 613 20.5575 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 35.65 35.91 35.585 35.585 5773 35.585 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 38.3 39.365 38.07 39.365 7993 39.365 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 48.67 48.67 48.57 48.59 690 48.59 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 43.67 43.8452 43.6625 43.74 7738 43.74 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20241024 0 18.238 18.258 18.117 18.117 11 18.117 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20241024 0 9 9 9 9 0 9
GOLB.UK Market Access 20241024 0 111.42 111.42 107.53 107.53 777 107.53 down down correct
GSPX.UK iShares VII Public Limited Company 20241024 0 9.738 9.814 9.738 9.768 251069 9.768 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20241024 0 29.83 29.83 29.7575 29.7575 254 29.7575 down down correct
H50E.UK HSBC ETFs Public Limited Company 20241024 0 4318.815 4330.925 4311 4311 891 4311 down down correct
HANA.UK Hansa Investment Company Limited 20241024 0 230 232 224 228 103728 228 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20241024 0 24.7825 24.7825 24.7825 24.7825 0 24.7825
HCAN.UK HSBC ETFs Public Limited Company 20241024 0 1928 1928 1912 1912 1529 1912 down down correct
HDEM.UK Invesco Markets III plc 20241024 0 1853 1874 1844.5 1847 141 1847 down down correct
HDEU.UK Invesco Markets III plc 20241024 0 25.6825 25.6825 25.6825 25.6825 0 25.6825
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20241024 0 4.2505 4.287 4.2415 4.2515 2402 4.2515 up down incorrect
HDIQ.UK iShares II plc 20241024 0 4072 4075.42 4053.21 4054.5 728 4054.5 down up incorrect
HDLG.UK Invesco Markets III plc 20241024 0 2951 2956 2939 2942.5 11188 2942.5 down down correct
HDLV.UK Invesco Markets III plc 20241024 0 38.22 38.3 38.11 38.12 11320 38.12 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20241024 0 5.5 5.559 5.487 5.487 1008 5.487 down up incorrect
HEAL.UK iShares IV Public Limited Company 20241024 0 7.8325 7.8875 7.825 7.825 63983 7.825 down up incorrect
HEAT.UK WisdomTree Heating Oil 20241024 0 21.56 21.56 20.9425 20.9425 92 20.9425 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20241024 0 24.845 25.02 24.615 24.7375 36 24.7375 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20241024 0 2069.5 2081.5 2051 2061.5 156 2061.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20241024 0 25.12 25.13 25.04 25.07 3239 25.07 down down correct
HEDK.UK WisdomTree Issuer ICAV 20241024 0 32.4 32.4 32.4 32.4 0 32.4
HEDP.UK WisdomTree Europe Equity UCITS ETF 20241024 0 1441.6 1446.6 1437.6 1446.6 24404 1446.6 up up correct
HEDS.UK WisdomTree Issuer ICAV 20241024 0 2499.25 2499.25 2499.25 2499.25 0 2499.25
HIDD.UK HSBC ETFs Public Limited Company 20241024 0 79.92 79.92 79.34 79.34 118 79.34 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20241024 0 6170 6189 6101.95 6121.5 1116 6121.5 down down correct
HIGH.UK iShares Public Limited Company 20241024 0 5.862 5.866 5.861 5.865 327052 5.865 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20241024 0 48.27 48.27 48.13 48.13 350 48.13 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20241024 0 3720 3720 3712 3712 552 3712 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20241024 0 6.669 6.68 6.633 6.653 56191 6.653 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20241024 0 231.6 231.6 231.6 231.6 0 231.6
HLTW.UK Multi Units Luxembourg 20241024 0 545.12 545.12 541.775 541.775 38 541.775 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20241024 0 52.76 52.76 52.3 52.345 634 52.345 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20241024 0 40.4931 40.4931 40.335 40.335 13 40.335 down down correct
HMCA.UK HSBC ETFs PLC 20241024 0 769.4 778.28 766.6 766.6 9982 766.6 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20241024 0 6.7575 6.7675 6.6925 6.7112 14724 6.7112 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20241024 0 521.5 523.75 516 517.875 55088 517.875 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20241024 0 10.0065 10.0065 10.0065 10.0065 0 10.0065
HMCX.UK HSBC ETFs Public Limited Company 20241024 0 1946.2 1955.2 1944.6 1946.2 17198 1946.2
HMEF.UK HSBC ETFs Public Limited Company 20241024 0 871.75 872.574 867.009 868.25 87327 868.25 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20241024 0 11.295 11.31 11.25 11.25 61119 11.25 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20241024 0 1476.8 1487.4 1476.4 1476.4 106 1476.4 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20241024 0 38.875 38.875 38.875 38.875 0 38.875
HMJP.UK HSBC ETFs Public Limited Company 20241024 0 3003 3003 2999 2999 19803 2999 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20241024 0 0.0009 0.0009 0.0009 0.0009 200000 0.0009
HMUD.UK HSBC ETFs Public Limited Company 20241024 0 56.1 56.1 56.01 56.01 1786 56.01 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20241024 0 4332 4332 4316 4320 4836 4320 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20241024 0 37.3825 37.3825 37.0925 37.11 161078 37.11 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20241024 0 2872.5 2877.75 2861.75 2863 368003 2863 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20241024 0 14.41 14.435 14.345 14.355 40016 14.355 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20241024 0 1111 1113.73 1104 1106 19556 1106 down down correct
HOGS.UK WisdomTree Lean Hogs 20241024 0 31.5 31.5 31.425 31.425 1586 31.425 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20241024 0 58.68 58.8925 58.645 58.645 16190 58.645 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20241024 0 4536.6 4550.8 4520.4 4523.95 70432 4523.95 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20241024 0 4.822 4.8585 4.7609 4.789 25311 4.789 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20241024 0 6.25 6.319 6.2 6.209 12712 6.209 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20241024 0 82.01 82.11 81.745 81.745 756 81.745 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20241024 0 334.55 334.828 332.725 332.725 8995 332.725 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20241024 0 6311 6336 6283 6302 2089 6302 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20241024 0 4.323 4.35 4.3096 4.319 3998 4.319 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20241024 0 8219 8261 8199 8199 19330 8199 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20241024 0 23.325 23.402 23.3075 23.3075 325 23.3075 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20241024 0 30.28 30.28 30.21 30.21 914 30.21 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20241024 0 21.705 21.705 21.635 21.635 2 21.635 down down correct
HYEA.UK iShares Public Limited Company 20241024 0 5.599 5.623 5.547 5.5905 1106 5.5905 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20241024 0 121.54 123.26 119.58 122.46 3506 122.46 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20241024 0 94.47 94.47 94.47 94.47 0 94.47
HYGU.UK iShares Public Limited Company 20241024 0 6.675 6.685 6.66 6.683 169372 6.683 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20241024 0 6.035 6.05 6.028 6.039 370884 6.039 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20241024 0 86.7 86.7284 86.06 86.3 11250 86.3 down down correct
IAAA.UK iShares VI Public Limited Company 20241024 0 77.72 77.72 77.72 77.72 0 77.72
IAEX.UK iShares Public Limited Company 20241024 0 7481 7491 7442 7449 3217 7449 down down correct
IAPD.UK iShares Public Limited Company 20241024 0 1829 1841.5 1819.5 1822 5201 1822 down down correct
IASH.UK iShares IV Public Limited Company 20241024 0 362.2 363.2 359.41 360.15 147806 360.15 down up incorrect
IASP.UK iShares II Public Limited Company 20241024 0 1565 1571 1552.308 1553.75 4315 1553.75 down down correct
IAUP.UK iShares V Public Limited Company 20241024 0 19.1 19.255 18.66 18.695 34119 18.695 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20241024 0 53.2 53.29 52.825 52.825 3523 52.825 down down correct
IB01.UK Ishares PLC 20241024 0 112.96 112.98 112.7664 112.98 298902 112.98 up up correct
IBCI.UK iShares Public Limited Company 20241024 0 192.28 192.28 191.59 191.735 11 191.735 down up incorrect
IBCX.UK iShares Public Limited Company 20241024 0 125.445 125.445 125.3925 125.3925 373 125.3925 down down correct
IBGE.UK iShares € Govt Bond 0 20241024 0 82.75 82.855 82.75 82.855 0 82.855 up up correct
IBGL.UK iShares II Public Limited Company 20241024 0 151.53 152.68 151.53 152.51 1760 152.51 up up correct
IBGM.UK iShares II Public Limited Company 20241024 0 160.32 160.3561 159.9814 160.29 86 160.29 down down correct
IBGS.UK iShares Public Limited Company 20241024 0 117.85 118.0542 117.792 117.965 15 117.965 up up correct
IBGX.UK iShares € Govt Bond 3 20241024 0 136.12 136.12 136.045 136.045 0 136.045 down down correct
IBGY.UK iShares € Govt Bond 5 20241024 0 121.905 121.905 121.905 121.905 0 121.905
IBGZ.UK iShares III Public Limited Company 20241024 0 128.25 128.41 128.25 128.41 103 128.41 up up correct
IBTA.UK iShares Public Limited Company 20241024 0 5.593 5.6022 5.592 5.595 1884026 5.595 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20241024 0 4.936 4.9565 4.9333 4.9565 743580 4.9565 up up correct
IBTG.UK iShares Public Limited Company 20241024 0 4.659 4.678 4.6562 4.6632 69883 4.6632 up down incorrect
IBTL.UK iShares IV Public Limited Company 20241024 0 266.6 266.75 264.3 266.25 313654 266.25 down down correct
IBTM.UK iShares II Public Limited Company 20241024 0 135.48 135.48 134.6302 135.15 1672 135.15 down down correct
IBTS.UK iShares Public Limited Company 20241024 0 98.7 98.7 98.2899 98.445 2045 98.445 down down correct
IBTU.UK Ishares PLC 20241024 0 4.965 4.9655 4.9555 4.9605 133343 4.9605 down up incorrect
IBZL.UK iShares Public Limited Company 20241024 0 1700 1749 1688 1709.625 3302 1709.625 up down incorrect
ICBU.UK iShares III Public Limited Company 20241024 0 4.8665 4.8675 4.8575 4.8612 78432 4.8612 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20241024 0 1040.5 1051.75 1038 1051.75 3700 1051.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20241024 0 6.95 6.965 6.875 6.88 163720 6.88 down down correct
ICSU.UK iShares V Public Limited Company 20241024 0 710.5 713.25 707.259 708.625 19222 708.625 down up incorrect
IDAP.UK iShares Public Limited Company 20241024 0 23.775 23.805 23.625 23.625 2007 23.625 down down correct
IDAR.UK iShares II Public Limited Company 20241024 0 20.155 20.345 20.1525 20.1525 280 20.1525 down down correct
IDBT.UK iShares Public Limited Company 20241024 0 127.51 127.75 127.46 127.69 1096 127.69 up up correct
IDBZ.UK iShares Public Limited Company 20241024 0 22.16 22.195 22.1538 22.1538 1099 22.1538 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20241024 0 44.02 44.1325 43.88 43.88 107985 43.88 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20241024 0 55.78 55.78 55.5 55.55 1585 55.55 down down correct
IDFX.UK iShares Public Limited Company 20241024 0 90.03 90.21 89.51 89.51 6981 89.51 down down correct
IDIN.UK iShares II Public Limited Company 20241024 0 34.655 34.655 34.275 34.275 2363 34.275 down down correct
IDJG.UK iShares Public Limited Company 20241024 0 4894 4908.5 4888.74 4890 200 4890 down up incorrect
ISLN.UK iShares Physical Silver ETC 20241024 0 32.585 32.7525 31.97 32.0925 68138 32.0925 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20241024 0 40.522 40.54 40.522 40.54 250 40.54 up down incorrect
IDKO.UK iShares Public Limited Company 20241024 0 41.925 41.925 41.7025 41.7025 5417 41.7025 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20241024 0 107.5 107.53 107.11 107.11 6205 107.11 down down correct
IDP6.UK iShares III Public Limited Company 20241024 0 93 93.27 92.74 92.74 4427 92.74 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20241024 0 36.33 36.73 36.32 36.575 17216 36.575 up up correct
IDTG.UK iShares IV Public Limited Company 20241024 0 3.1795 3.1833 3.1555 3.1745 799857 3.1745 down down correct
IDTK.UK iShares II Public Limited Company 20241024 0 18.75 18.795 18.74 18.795 1691 18.795 up up correct
IDTL.UK iShares IV Public Limited Company 20241024 0 3.438 3.46 3.428 3.453 533105 3.453 up up correct
IDTM.UK iShares II Public Limited Company 20241024 0 175.33 175.36 174.76 175.24 6240 175.24 down down correct
IDTP.UK iShares II Public Limited Company 20241024 0 242.79 242.79 241.73 242 4680 242 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20241024 0 94.79 95.03 94.43 94.43 1722 94.43 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20241024 0 32.02 32.05 31.91 31.93 905 31.93 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20241024 0 57.8875 58.0925 57.8325 57.85 54276 57.85 down down correct
IDVY.UK iShares Public Limited Company 20241024 0 1494.4 1498.8 1489 1489.4 4577 1489.4 down down correct
IDWP.UK iShares II Public Limited Company 20241024 0 24.86 24.89 24.775 24.775 7343 24.775 down down correct
IDWR.UK iShares Public Limited Company 20241024 0 79.04 79.28 78.94 78.94 7291 78.94 down down correct
IE15.UK iShares € Corp Bond 1 20241024 0 107.68 107.68 107.51 107.58 7378 107.58 down down correct
IEAA.UK iShares III Public Limited Company 20241024 0 5.167 5.187 5.155 5.1705 1647720 5.1705 up up correct
IEAC.UK iShares III Public Limited Company 20241024 0 120.85 121.27 120.765 120.825 655267 120.825 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20241024 0 5.013 5.019 5.013 5.0135 1 5.0135 up up correct
IEBC.UK iShares III Public Limited Company 20241024 0 10067 10067 10067 10067 0 10067
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20241024 0 5.896 5.896 5.875 5.875 27992 5.875 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20241024 0 15.4 15.42 15.335 15.3425 4088 15.3425 down down correct
IEEM.UK iShares Public Limited Company 20241024 0 3405.75 3405.75 3383.5 3388.5 16764 3388.5 down down correct
IEEU.UK iShares IV Public Limited Company 20241024 0 10.406 10.406 10.406 10.406 0 10.406
IEFM.UK iShares IV Public Limited Company 20241024 0 951.9 953.77 949.9 949.9 914 949.9 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20241024 0 873 876.8 872.8 874.2 1334 874.2 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20241024 0 735.5 735.968 734.7 734.7 453 734.7 down up incorrect
IEFV.UK iShares IV Public Limited Company 20241024 0 738.13 740.039 735.75 735.75 13943 735.75 down down correct
IEMA.UK iShares III Public Limited Company 20241024 0 41.14 41.24 41.02 41.02 12644 41.02 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20241024 0 88.33 89.02 88.33 88.57 561574 88.57 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20241024 0 7.8245 7.8245 7.8245 7.8245 0 7.8245
IEMI.UK iShares II Public Limited Company 20241024 0 1186.5 1187.5 1185.5 1186 2853 1186 down up incorrect
IEML.UK iShares III Public Limited Company 20241024 0 43.92 44 43.8 43.93 102889 43.93 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20241024 0 90.64 90.65 90.375 90.375 191 90.375 down down correct
IEMU.UK iShares VII PLC 20241024 0 191.32 192.18 190.96 191.14 2236 191.14 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20241024 0 7.433 7.433 7.4 7.4 43 7.4 down down correct
IESG.UK iShares II Public Limited Company 20241024 0 5829 5851 5807.5 5807.5 4410 5807.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20241024 0 708 708.25 698.25 700.25 14147 700.25 down down correct
IEUX.UK iShares Public Limited Company 20241024 0 3729.5 3750 3721.75 3721.75 90131 3721.75 down down correct
IEVL.UK iShares IV Public Limited Company 20241024 0 8.844 8.899 8.831 8.831 131742 8.831 down down correct
IFFF.UK iShares Public Limited Company 20241024 0 4307 4307 4276 4286.5 9390 4286.5 down down correct
IFRB.UK iShares V Public Limited Company 20241024 0 130.18 130.4 130.18 130.4 643 130.4 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20241024 0 6.806 6.806 6.769 6.769 25 6.769 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20241024 0 12.9305 12.935 12.9305 12.935 1045 12.935 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20241024 0 11.325 11.325 11.265 11.265 9493 11.265 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20241024 0 5.7195 5.7195 5.7195 5.7195 0 5.7195
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20241024 0 87.82 87.82 87.82 87.82 0 87.82
IGHY.UK iShares Public Limited Company 20241024 0 66.53 66.6037 66.4 66.54 890 66.54 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20241024 0 157 157.9 157 157.715 333 157.715 up down incorrect
IGLA.UK iShares III Public Limited Company 20241024 0 4.58 4.5915 4.58 4.5875 50293 4.5875 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20241024 0 4.64 4.65 4.64 4.6475 56192 4.6475 up up correct
IGLO.UK iShares III Public Limited Company 20241024 0 90.63 90.73 90.48 90.635 27563 90.635 up up correct
IGLS.UK iShares III Public Limited Company 20241024 0 127.34 127.38 127.18 127.38 27265 127.38 up up correct
IGLT.UK iShares II Public Limited Company 20241024 0 10.2775 10.2975 10.2125 10.2675 604025 10.2675 down down correct
IGSD.UK iShares IV Public Limited Company 20241024 0 77.0597 77.08 76.9412 77.08 944 77.08 up up correct
IGSG.UK iShares II Public Limited Company 20241024 0 5769 5792 5756 5756 1232 5756 down down correct
IGSU.UK iShares II Public Limited Company 20241024 0 74.42 75.01 74.42 74.62 3063 74.62 up up correct
IGTM.UK iShares II Public Limited Company 20241024 0 4.3835 4.412 4.3785 4.3905 291133 4.3905 up up correct
IGUS.UK iShares V Public Limited Company 20241024 0 13176 13215 13123 13156 11303 13156 down down correct
IGWD.UK iShares V Public Limited Company 20241024 0 9937 9960 9913 9913 9729 9913 down down correct
IH2O.UK iShares II Public Limited Company 20241024 0 5379 5382 5312 5312 4770 5312 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20241024 0 913 919.5 908.25 911.5 90348 911.5 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20241024 0 4.3515 4.36 4.3465 4.355 6969 4.355 up up correct
IHYA.UK iShares II Public Limited Company 20241024 0 6.723 6.729 6.705 6.719 667242 6.719 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20241024 0 4.072 4.0788 4.072 4.0788 1 4.0788 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20241024 0 92.67 93 92.67 92.83 133022 92.83 up up correct
IHYU.UK iShares II Public Limited Company 20241024 0 95.55 96.49 95.47 96.08 11496 96.08 up down incorrect
IIND.UK iShares IV Public Limited Company 20241024 0 7.566 7.583 7.542 7.552 235440 7.552 down down correct
IISU.UK iShares V Public Limited Company 20241024 0 878.75 879 868.75 871 41793 871 down down correct
IITB.UK iShares V Public Limited Company 20241024 0 152.755 153.03 152.755 153.03 11 153.03 up up correct
IITU.UK iShares V Public Limited Company 20241024 0 2555 2559 2526 2535 97002 2535 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20241024 0 53.56 53.78 53.4 53.43 29659 53.43 down up incorrect
IJPD.UK iShares Public Limited Company 20241024 0 72.41 72.84 72.15 72.15 2551 72.15 down down correct
IJPE.UK iShares V Public Limited Company 20241024 0 88.35 88.69 87.81 87.85 2194 87.85 down down correct
IJPH.UK iShares V Public Limited Company 20241024 0 109.98 110.35 109.43 109.66 3070 109.66 down down correct
IJPN.UK iShares Public Limited Company 20241024 0 1311.5 1314.757 1306 1307.75 136522 1307.75 down down correct
IJPU.UK iShares Public Limited Company 20241024 0 17.02 17.045 16.945 16.945 3566 16.945 down down correct
IKOR.UK iShares Public Limited Company 20241024 0 3233.75 3235.75 3216.5 3216.5 4689 3216.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20241024 0 6.318 6.334 6.292 6.334 63587 6.334 up up correct
IMBA.UK iShares IV Public Limited Company 20241024 0 5.167 5.211 5.154 5.171 272466 5.171 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20241024 0 4.151 4.1545 4.1355 4.1485 35826 4.1485 down down correct
IMEU.UK iShares II Public Limited Company 20241024 0 2698.5 2707.5 2693.5 2693.5 58897 2693.5 down down correct
IMIB.UK iShares II Public Limited Company 20241024 0 1761.2 1761.2 1755.5 1755.5 280 1755.5 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 239.32 239.99 238.85 238.85 2513 238.85 down down correct
IMSU.UK iShares V Public Limited Company 20241024 0 806.75 810.25 795 795.125 12105 795.125 down up incorrect
IMV.UK iShares VI Public Limited Company 20241024 0 5237 5241.445 5231.5 5231.5 1691 5231.5 down down correct
IMVU.UK iShares VI Public Limited Company 20241024 0 67.815 67.815 67.815 67.815 0 67.815
INAA.UK iShares Public Limited Company 20241024 0 8306 8314.92 8263 8266 8227 8266 down down correct
INFG.UK Multi Units Luxembourg 20241024 0 10043.64 10061.5 10043.64 10061.5 1 10061.5 up up correct
INFL.UK Multi Units Luxembourg 20241024 0 9657.995 9657.995 9578 9578 0 9578 down up incorrect
INFR.UK iShares II Public Limited Company 20241024 0 2658 2666.5 2641 2641 38925 2641 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20241024 0 130.445 130.445 130.445 130.445 0 130.445
INRG.UK iShares II Public Limited Company 20241024 0 581.25 586 580.25 581.375 267592 581.375 up up correct
INRL.UK Multi Units France 20241024 0 2617.75 2618 2607.875 2610.25 20654 2610.25 down down correct
INRU.UK Multi Units France 20241024 0 33.9125 33.9175 33.8238 33.8238 35799 33.8238 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20241024 0 4931.5 4945.5 4903 4922.75 3794 4922.75 down down correct
INXG.UK iShares II Public Limited Company 20241024 0 13.144 13.212 13.11 13.114 74050 13.114 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20241024 0 25.81 26.18 25.73 25.88 14274 25.88 up up correct
IPDM.UK iShares Physical Palladium ETC 20241024 0 31.9 33.425 31.875 33.0762 25809 33.0762 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20241024 0 14.785 14.965 14.6525 14.7225 22711 14.7225 down down correct
IPOL.UK iShares V Public Limited Company 20241024 0 19.84 20.02 19.79 19.81 4285 19.81 down down correct
IPRP.UK iShares Public Limited Company 20241024 0 2557.5 2563.5 2544.5 2552.5 4386 2552.5 down down correct
IPRV.UK iShares II Public Limited Company 20241024 0 2807 2827 2796.32 2821.5 14569 2821.5 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20241024 0 46.22 46.22 46.22 46.22 671 46.22
IRCP.UK iShares V Public Limited Company 20241024 0 98.5 98.51 98.33 98.365 2937 98.365 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20241024 0 38.33 38.87 38.33 38.605 9 38.605 up up correct
IS15.UK iShares £ Corp Bond 0 20241024 0 100.9 101.23 100.51 100.78 50965 100.78 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20241024 0 89.15 89.42 88.99 89 370661 89 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20241024 0 45.52 45.56 45.22 45.275 1422 45.275 down down correct
ISDE.UK iShares II Public Limited Company 20241024 0 19.71 19.755 19.505 19.6225 30403 19.6225 down down correct
ISDU.UK iShares II Public Limited Company 20241024 0 72.96 73.33 72.9 73.16 623 73.16 up up correct
ISDW.UK iShares II Public Limited Company 20241024 0 49.68 49.89 49.61 49.69 4483 49.69 up up correct
ISEU.UK iShares II Public Limited Company 20241024 0 35.05 35.125 34.925 34.925 17046 34.925 down down correct
ISF.UK iShares Public Limited Company 20241024 0 805.4 810.6 803.6 803.6 4512559 803.6 down down correct
ISFD.UK iShares Public Limited Company 20241024 0 7.546 7.575 7.525 7.531 36091 7.531 down down correct
ISFE.UK iShares II Public Limited Company 20241024 0 2488.25 2488.75 2487.75 2488.25 200 2488.25
ISFR.UK iShares IV Public Limited Company 20241024 0 4655 4655 4629.75 4629.75 25 4629.75 down up incorrect
ISFU.UK iShares Public Limited Company 20241024 0 10.456 10.474 10.425 10.425 95444 10.425 down down correct
ISJP.UK iShares III Public Limited Company 20241024 0 3127 3139 3120.11 3127 1023 3127
ISP6.UK iShares III Public Limited Company 20241024 0 7180 7193 7148 7159.5 7619 7159.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20241024 0 1989.5 2004.675 1989.5 1995 19647 1995 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20241024 0 19.39 19.39 19.269 19.269 290 19.269 down down correct
ISUS.UK iShares II Public Limited Company 20241024 0 5638 5656 5628 5644 314 5644 up up correct
ISWD.UK iShares II Public Limited Company 20241024 0 3839 3859 3832 3833.5 2836 3833.5 down down correct
ISX5.UK iShares VII Public Limited Company 20241024 0 197.52 198.18 196.98 196.98 7203 196.98 down up incorrect
ISXF.UK iShares III Public Limited Company 20241024 0 104.7862 104.8244 104.7272 104.78 1367 104.78 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241024 0 129.35 129.35 129.35 129.35 0 129.35
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20241024 0 5.9415 5.9415 5.9415 5.9415 0 5.9415
ITEK.UK HAN 20241024 0 13.9 13.91 13.9 13.91 150 13.91 up up correct
ITEP.UK HAN 20241024 0 1066.6 1077.8 1066.6 1072.8 760 1072.8 up up correct
ITKY.UK iShares II Public Limited Company 20241024 0 1447.5 1458 1436 1449.5 2610 1449.5 up up correct
ITPG.UK iShares II Public Limited Company 20241024 0 4.8895 4.9023 4.87 4.887 212285 4.887 down down correct
ITPS.UK iShares II Public Limited Company 20241024 0 186.94 187.07 186.28 186.92 767 186.92 down down correct
ITWN.UK iShares Public Limited Company 20241024 0 7330 7335 7270 7309 302 7309 down down correct
IUAA.UK iShares II Public Limited Company 20241024 0 5.38 5.423 5.38 5.407 1045520 5.407 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20241024 0 4.693 4.725 4.693 4.7045 24599 4.7045 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20241024 0 93.92 94.76 93.92 94.54 22405 94.54 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20241024 0 29.8 29.87 29.78 29.78 207362 29.78 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20241024 0 13.385 13.635 13.385 13.635 18060 13.635 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20241024 0 10.208 10.27 10.172 10.192 30184 10.192 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20241024 0 9.23 9.2625 9.185 9.185 18869 9.185 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20241024 0 9.14 9.1675 9.04 9.0775 14208 9.0775 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20241024 0 6634.5 6634.5 6634.5 6634.5 0 6634.5
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20241024 0 13.625 13.685 13.62 13.6225 33795 13.6225 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20241024 0 4.37 4.37 4.3555 4.3625 43365 4.3625 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20241024 0 11.86 11.885 11.825 11.825 63001 11.825 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20241024 0 11.335 11.41 11.265 11.3 25454 11.3 down down correct
IUIT.UK iShares V Public Limited Company 20241024 0 32.9 33.15 32.78 32.88 594899 32.88 down down correct
IUKD.UK iShares Public Limited Company 20241024 0 757.7 759.2 752.4 752.8 151964 752.8 down down correct
IUKP.UK iShares II Public Limited Company 20241024 0 455.2 457.75 453.45 453.45 334707 453.45 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20241024 0 9.685 9.689 9.6275 9.6275 654 9.6275 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20241024 0 1150.5 1150.5 1142.25 1142.25 2974 1142.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20241024 0 14.885 14.885 14.805 14.8075 4973 14.8075 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20241024 0 10.455 10.46 10.3 10.3 73400 10.3 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20241024 0 14.98 15.005 14.9005 14.9375 345214 14.9375 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20241024 0 2169 2179.5 2159 2159 950 2159 down up incorrect
IUQF.UK iShares IV Public Limited Company 20241024 0 1155 1157.5 1151 1152.5 62108 1152.5 down up incorrect
IUSA.UK iShares Public Limited Company 20241024 0 4474.25 4483.542 4456.75 4462.75 193638 4462.75 down down correct
IUSE.UK iShares V Public Limited Company 20241024 0 121.86 122.25 121.68 121.68 26776 121.68 down down correct
IUSF.UK iShares IV Public Limited Company 20241024 0 876.75 880.566 875.5 878.125 35544 878.125 up down incorrect
IUSP.UK iShares II Public Limited Company 20241024 0 2478 2478 2459.5 2464.75 2115 2464.75 down up incorrect
IUSU.UK iShares V Public Limited Company 20241024 0 763.25 763.25 753.5 753.5 34589 753.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20241024 0 11.385 11.425 11.34 11.3875 9750 11.3875 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20241024 0 9.835 9.885 9.7525 9.7888 103238 9.7888 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20241024 0 6.59 6.59 6.59 6.59 0 6.59
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20241024 0 780.75 780.805 775.822 776.5 45766 776.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20241024 0 10.085 10.125 10.065 10.0675 23813 10.0675 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20241024 0 107.48 108.07 107.29 107.31 105663 107.31 down down correct
IWDE.UK iShares V Public Limited Company 20241024 0 91.28 91.61 91.07 91.13 17912 91.13 down down correct
IWDG.UK iShares III Public Limited Company 20241024 0 947.75 950.75 944 946.25 48717 946.25 down down correct
IWDP.UK iShares II Public Limited Company 20241024 0 1914.5 1920.5 1910.5 1913.25 16169 1913.25 down down correct
IWFM.UK iShares IV Public Limited Company 20241024 0 6233 6242.64 6154 6200.5 3202 6200.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20241024 0 5470 5479.96 5440.04 5443.5 36471 5443.5 down down correct
IWFS.UK iShares IV Public Limited Company 20241024 0 3577 3579 3562 3566.5 6361 3566.5 down up incorrect
IWFV.UK iShares IV Public Limited Company 20241024 0 3385 3396.97 3369 3371 32816 3371 down down correct
IWMO.UK iShares IV Public Limited Company 20241024 0 80.7 80.87 80.385 80.385 3425 80.385 down down correct
IWQU.UK iShares IV Public Limited Company 20241024 0 70.74 70.99 70.54 70.54 166401 70.54 down down correct
IWRD.UK iShares Public Limited Company 20241024 0 6108 6114 6087.501 6090 39405 6090 down down correct
IWSZ.UK iShares IV Public Limited Company 20241024 0 46.32 46.38 46.235 46.235 1008 46.235 down down correct
IWVG.UK iShares IV Public Limited Company 20241024 0 4.354 4.3725 4.3465 4.3465 3484 4.3465 down up incorrect
IWVL.UK iShares IV Public Limited Company 20241024 0 43.8 43.96 43.69 43.69 13895 43.69 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20241024 0 5.663 5.663 5.632 5.632 14912 5.632 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20241024 0 83.31 83.42 83.31 83.42 1050 83.42 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20241024 0 85.5075 85.5075 85.5075 85.5075 0 85.5075
JCGI.UK JPMorgan China Growth & Income plc 20241024 0 232 233.44 228 231.75 297023 231.75 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20241024 0 3617.5 3617.5 3601 3601 31 3601 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20241024 0 94.405 94.405 94.205 94.22 407 94.22 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20241024 0 3914.5 3925.713 3902 3902 45275 3902 down down correct
JGST.UK JPM GBP Ultra 20241024 0 101.135 101.17 101.105 101.155 1545 101.155 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20241024 0 108.2 111.2 108.2 108.8 3805863 108.8 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 51.99 51.99 51.99 51.99 0 51.99
JNKS.UK SSgA SPDR ETFs Europe I plc 20241024 0 31.84 31.9056 31.7751 31.885 389 31.885 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20241024 0 63.395 63.4325 63.195 63.4325 88 63.4325 up up correct
JPEA.UK iShares II Public Limited Company 20241024 0 5.72 5.736 5.714 5.726 874414 5.726 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20241024 0 5.27 5.329 5.27 5.3005 467 5.3005 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 66.97 66.97 66.97 66.97 0 66.97
JPGL.UK JPM Global Equity Multi 20241024 0 40.6 40.72 40.55 40.55 586 40.55 down down correct
JPHG.UK Amundi Index Solutions 20241024 0 30762.5 30762.5 30762.5 30762.5 0 30762.5
JPHU.UK Amundi Index Solutions 20241024 0 333.23 333.23 332.515 332.515 60 332.515 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 44.79 45.0398 44.69 44.79 187 44.79
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20241024 0 82.2425 82.2425 82.2425 82.2425 0 82.2425
JPNL.UK Multi Units France 20241024 0 13000 13032 13000 13007.5 10 13007.5 up up correct
JPNU.UK Multi Units France 20241024 0 168.62 168.62 168.62 168.62 0 168.62
JPSR.UK UBS (Lux) Fund Solutions 20241024 0 1851 1858.25 1848.75 1850.25 2567 1850.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20241024 0 101.395 101.52 101.35 101.3875 3138 101.3875 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20241024 0 78.145 78.21 78.145 78.21 150 78.21 up up correct
JPX4.UK Multi Units Luxembourg 20241024 0 47.6725 47.6725 47.6725 47.6725 0 47.6725
JPXU.UK Multi Units Luxembourg 20241024 0 205.304 205.304 204.95 204.95 2 204.95 down down correct
JPXX.UK Multi Units Luxembourg 20241024 0 18752.8 18752.8 18660 18660 26 18660 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20241024 0 43.41 43.495 43.01 43.01 2127 43.01 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20241024 0 50.66 50.85 50.6 50.62 116956 50.62 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20241024 0 58.28 58.38 58.0822 58.09 81335 58.09 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20241024 0 87.9525 87.9525 87.9525 87.9525 0 87.9525
JU13.UK JPM BetaBuilders US Treasury Bond 1 20241024 0 110.79 110.8475 110.615 110.8475 1023 110.8475 up down incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20241024 0 4499.5 4500.988 4479 4481.25 68593 4481.25 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20241024 0 2481 2505.5 2457.5 2494.25 3071 2494.25 up up correct
KRW.UK Multi Units Luxembourg 20241024 0 63.425 63.425 63.425 63.425 0 63.425
KRWL.UK Multi Units Luxembourg 20241024 0 4918.5 4918.5 4892.25 4892.25 1 4892.25 down down correct
KWEB.UK Kraneshares Icav 20241024 0 21.98 21.995 21.62 21.62 37683 21.62 down down correct
L100.UK Multi Units Luxembourg 20241024 0 1426.8 1433.6 1423.4 1423.4 44419 1423.4 down down correct
L6EW.UK Ossiam Lux 20241024 0 10476.939 10476.939 10462 10462 0 10462 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20241024 0 7.705 7.705 7.6062 7.6062 0 7.6062 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20241024 0 2.372 2.382 2.2725 2.2725 13466 2.2725 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20241024 0 55.9 56.51 53.72 53.8 5380 53.8 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20241024 0 99.23 99.69 99.195 99.195 503 99.195 down down correct
LCAL.UK Multi Units Luxembourg 20241024 0 9.376 9.376 9.376 9.376 0 9.376
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20241024 0 12.17 12.1821 12.152 12.152 16797 12.152 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20241024 0 18.078 18.134 17.956 17.956 3085 17.956 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20241024 0 1.851 1.852 1.73 1.7605 10794 1.7605 down down correct
LCJD.UK Multi Units Luxembourg 20241024 0 17.412 17.412 17.325 17.325 782 17.325 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20241024 0 18.796 18.796 18.675 18.675 12499 18.675 down down correct
LCJP.UK Multi Units Luxembourg 20241024 0 13.42 13.441 13.341 13.364 25411 13.364 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20241024 0 53.22 53.22 53.22 53.22 0 53.22
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20241024 0 55.34 55.34 50.82 51.3 72063 51.3 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20241024 0 8.995 8.995 8.8125 8.8125 7563 8.8125 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20241024 0 1.317 1.325 1.306 1.3085 20479 1.3085 down down correct
LCPE.UK Ossiam Lux 20241024 0 44100 44100 44100 44100 0 44100
LEED.UK WisdomTree Lead 20241024 0 18.645 18.66 18.645 18.66 27 18.66 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 21.065 21.235 20.995 21.13 2570 21.13 up down incorrect
LCUD.UK Multi Units Luxembourg 20241024 0 20.98 21.015 20.94 20.95 19576 20.95 down down correct
LCUK.UK Multi Units Luxembourg 20241024 0 11.948 11.9894 11.911 11.911 9075 11.911 down down correct
LCUS.UK Multi Units Luxembourg 20241024 0 1616.2 1619 1616 1616.3 1597 1616.3 up up correct
LCWD.UK Multi Units Luxembourg 20241024 0 19.558 19.64 19.544 19.548 56560 19.548 down down correct
LCWL.UK Multi Units Luxembourg 20241024 0 15.12 15.156 15.078 15.078 114296 15.078 down down correct
LDCU.UK PIMCO ETFs plc 20241024 0 100.56 100.705 100.56 100.705 0 100.705 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20241024 0 37.7055 37.7055 37.4425 37.4425 300 37.4425 down up incorrect
LEMB.UK Multi Units Luxembourg 20241024 0 79.045 79.045 79.045 79.045 0 79.045
LEMD.UK Multi Units France 20241024 0 14.035 14.035 14.035 14.035 0 14.035
LEML.UK Multi Units France 20241024 0 1086.5 1086.5 1082.75 1082.75 7025 1082.75 down down correct
LEMV.UK Ossiam Lux 20241024 0 21537.5 21537.5 21537.5 21537.5 0 21537.5
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20241024 0 9.8525 9.8525 9.8525 9.8525 0 9.8525
LEUR.UK WisdomTree Long EUR Short USD 20241024 0 31.67 31.67 31.67 31.67 0 31.67
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20241024 0 14.37 14.37 14.27 14.3 4655 14.3 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20241024 0 38.07 38.07 38.07 38.07 530 38.07
LGCF.UK Invesco Markets plc 20241024 0 75.36 76.82 75.33 75.63 1480 75.63 up up correct
LGCU.UK Invesco Markets plc 20241024 0 99.42 99.42 97.61 97.99 0 97.99 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20241024 0 2.54 2.554 2.53 2.554 21303 2.554 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20241024 0 24.16 24.18 24.09 24.1 4851 24.1 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20241024 0 0.05 0.05 0.0485 0.049 905706 0.049 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20241024 0 17.9 17.915 17.715 17.7525 519 17.7525 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20241024 0 8.628 8.711 8.628 8.6665 15869 8.6665 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20241024 0 11.49 11.68 11.015 11.07 49407 11.07 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241024 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20241024 0 80.51 80.51 80.45 80.45 174 80.45 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20241024 0 38.49 38.49 37.52 37.52 8 37.52 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20241024 0 1.973 2.01 1.94 1.95 87131 1.95 down down correct
LQDA.UK iShares Public Limited Company 20241024 0 5.886 5.9289 5.886 5.922 624508 5.922 up up correct
LQDE.UK iShares Public Limited Company 20241024 0 103 103.06 102.61 102.97 1392595 102.97 down up incorrect
LQDG.UK iShares Public Limited Company 20241024 0 79.72 79.72 79.72 79.72 0 79.72
LQDH.UK iShares Public Limited Company 20241024 0 103.48 103.77 102.83 103.22 1062 103.22 down down correct
LQDS.UK iShares Public Limited Company 20241024 0 7973 7973 7912.131 7945 244 7945 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20241024 0 3.8 3.806 3.79 3.801 104898 3.801 up up correct
LQGH.UK iShares Public Limited Company 20241024 0 4.288 4.288 4.254 4.2735 133225 4.2735 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20241024 0 16979 17158 16937 16997.5 1863 16997.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20241024 0 571 573 564.5 570.625 54427 570.625 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20241024 0 8.775 8.785 8.41 8.4812 26715 8.4812 down down correct
LSPU.UK Multi Units Luxembourg 20241024 0 60.065 60.2325 59.9078 59.98 61449 59.98 down up incorrect
LSPX.UK Multi Units Luxembourg 20241024 0 4646.7 4646.7 4627.2 4628.4 14833 4628.4 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20241024 0 4.836 4.836 4.7915 4.7915 5651 4.7915 down down correct
LTAM.UK iShares II Public Limited Company 20241024 0 1156.5 1156.5 1142 1145 498001 1145 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20241024 0 40325 40650 40010 40010 3169 40010 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20241024 0 24720 24730 24700 24730 79 24730 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20241024 0 27.38 27.38 27.38 27.38 0 27.38
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20241024 0 21.985 22.105 21.985 22.105 45293 22.105 up up correct
LUXG.UK Amundi Index Solution 20241024 0 16552.57 16670 16552.57 16633 39 16633 up up correct
LUXU.UK Amundi Index Solution 20241024 0 216.4 216.4 215.675 215.675 611 215.675 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20241024 0 4.89 4.95 4.8735 4.8735 488 4.8735 down down correct
M9SV.UK Market Access SICAV 20241024 0 117.32 117.77 117.32 117.77 31 117.77 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20241024 0 34.74 34.74 34.545 34.545 0 34.545 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20241024 0 24.4875 24.4875 24.4875 24.4875 2391 24.4875
MEUD.UK Lyxor Index Fund 20241024 0 20180 20250 20147.5 20147.5 2136 20147.5 down down correct
MEUG.UK Mullti Units France 20241024 0 15764 15838 15746 15746 150 15746 down up incorrect
MFDD.UK Lyxor Index Fund 20241024 0 161.88 161.88 161.88 161.88 0 161.88
MFEX.UK Multi Units Luxembourg SICAV 20241024 0 53.235 53.235 53.235 53.235 0 53.235
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20241024 0 2941.5 2941.5 2932.5 2932.5 6288 2932.5 down up incorrect
MIDD.UK iShares Public Limited Company 20241024 0 1936.2 1948.6 1936.2 1936.8 181242 1936.8 up down incorrect
MINT.UK PIMCO ETFs plc 20241024 0 99.73 100.14 99.52 100.09 1414 100.09 up up correct
MINV.UK iShares VI Public Limited Company 20241024 0 5284 5286.385 5269 5274.5 5102 5274.5 down down correct
MIVO.UK Amundi Index Solutions 20241024 0 11810 11820 11787.621 11820 0 11820 up up correct
MLPD.UK Invesco Markets plc 20241024 0 50.09 50.09 49.78 49.965 43120 49.965 down down correct
MLPP.UK Invesco Markets plc 20241024 0 3851 3871.638 3842 3853.5 1115 3853.5 up up correct
MLPQ.UK Invesco Markets plc 20241024 0 9732 9778 9698 9722.5 31 9722.5 down down correct
MLPS.UK Invesco Markets plc 20241024 0 126.7 126.7 126.045 126.045 125121 126.045 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20241024 0 61.1 61.19 60.91 60.945 129 60.945 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20241024 0 47.22 47.22 47.01 47.01 1356 47.01 down down correct
MSAP.UK Source Markets Plc 20241024 0 2287 2287 2287 2287 0 2287
MSAU.UK Invesco MSCI Saudi Arabia ETF 20241024 0 29.675 29.685 29.495 29.6825 113 29.6825 up up correct
MSED.UK Lyxor Index Fund 20241024 0 10492 10515.33 10462 10462 5748 10462 down up incorrect
MSEU.UK Multi Units France 20241024 0 254.7 254.7 254.7 254.7 0 254.7
MSEX.UK Multi Units France 20241024 0 20725 20785 20675 20675 428 20675 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20241024 0 13887 13887 13859.5 13859.5 0 13859.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241024 0 310.8 310.8 306.825 306.825 0 306.825 down down correct
MTXX.UK Multi Units Luxembourg 20241024 0 4099.75 4099.75 4099.75 4099.75 15801 4099.75
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20241024 0 6.549 6.55 6.539 6.539 37053 6.539 down down correct
MVEU.UK iShares VI Public Limited Company 20241024 0 62.95 63.01 62.745 62.745 1822 62.745 down down correct
MVOL.UK iShares VI Public Limited Company 20241024 0 68.52 68.53 68.385 68.385 1594 68.385 down down correct
MVUS.UK iShares VI Public Limited Company 20241024 0 7701 7943 7690 7701.5 195 7701.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20241024 0 788 802 785 788 168215 788
MXEU.UK Invesco Markets plc 20241024 0 28695 28695 28555 28555 1 28555 down down correct
MXFP.UK Invesco Markets plc 20241024 0 4201 4205 4201 4205 37 4205 up up correct
MXFS.UK Invesco Markets plc 20241024 0 54.69 54.69 54.5 54.515 3125 54.515 down down correct
MXJP.UK Invesco Markets Plc 20241024 0 79.03 79.05 78.68 78.68 1085 78.68 down down correct
MXUK.UK Invesco Markets plc 20241024 0 3081 3083.75 3078.298 3083.75 304 3083.75 up up correct
MXUS.UK Invesco Markets plc 20241024 0 167.49 168 167.32 167.4 7585 167.4 down up incorrect
MXWO.UK Source Markets plc 20241024 0 115.61 116.09 115.18 115.18 7462 115.18 down down correct
MXWS.UK Source Markets plc 20241024 0 8915 8926 8881.5 8881.5 4347 8881.5 down up incorrect
N400.UK Invesco Markets plc 20241024 0 192.1 192.1 192.1 192.1 0 192.1
N4US.UK Invesco Markets plc 20241024 0 34.345 34.345 34.345 34.345 0 34.345
NASD.UK Lyxor UCITS Nasdaq 20241024 0 81.78 81.85 81.51 81.65 1515 81.65 down down correct
NASL.UK Lyxor UCITS Nasdaq 20241024 0 6307 6307 6272 6291.5 2481 6291.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20241024 0 9.811 9.821 9.781 9.811 485518 9.811
NGSP.UK WisdomTree Natural Gas 20241024 0 529.2 529.4 518 523.1 10003 523.1 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20241024 0 323.9 323.9 322.5 322.5 2 322.5 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20241024 0 6.83 6.9025 6.72 6.7812 63021 6.7812 down down correct
NICK.UK WisdomTree Nickel 20241024 0 14.825 14.85 14.765 14.775 2076 14.775 down up incorrect
OMXS.UK iShares IV Public Limited Company 20241024 0 640.5 646 639.25 639.25 30066 639.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20241024 0 8.405 8.456 8.394 8.394 2550 8.394 down down correct
PABG.UK Multi Units Luxembourg 20241024 0 26.405 26.43 26.34 26.34 728 26.34 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 36.2 36.238 36.09 36.09 5010 36.09 down down correct
PAXG.UK Multi Units Luxembourg 20241024 0 8113 8113 8106 8113 1 8113
PAXJ.UK Multi Units Luxembourg 20241024 0 105.21 105.21 105.21 105.21 0 105.21
PBRT.UK WisdomTree Brent Crude Oil 20241024 0 581.5 581.5 570.375 570.375 51 570.375 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20241024 0 293.5 293.6 293.4 293.5 6400 293.5
PEMD.UK Invesco Markets II plc 20241024 0 15.9325 15.9325 15.9325 15.9325 0 15.9325
PHAG.UK WisdomTree Physical Silver 20241024 0 31.29 31.48 30.75 30.885 40360 30.885 down down correct
PHAU.UK WisdomTree Physical Gold 20241024 0 255.33 256.16 254.36 255.1 25750 255.1 down down correct
PHGP.UK WisdomTree Physical Gold 20241024 0 19725 19855 19606 19684 1900 19684 down down correct
PHPD.UK WisdomTree Physical Palladium 20241024 0 101.32 107.16 101.32 106.215 4790 106.215 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20241024 0 170.2 170.2 169.61 169.61 150 169.61 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20241024 0 13141 13141 13093 13102 9 13102 down down correct
PHPT.UK WisdomTree Physical Platinum 20241024 0 94.69 95.76 94.335 94.335 5075 94.335 down down correct
PHSP.UK WisdomTree Physical Silver 20241024 0 2418 2427.5 2358 2382 9387 2382 down down correct
PIMT.UK WisdomTree Industrial Metals 20241024 0 788.75 801.25 788.5 788.5 6312 788.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20241024 0 4676.129 4687.112 4656.5 4656.5 1747 4656.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20241024 0 60.37 60.37 60.37 60.37 0 60.37
PRFD.UK Invesco Markets II plc 20241024 0 16.485 16.485 16.3143 16.3575 728473 16.3575 down down correct
PRFP.UK Invesco Markets II plc 20241024 0 1278.2 1278.4 1260.9 1260.9 1616 1260.9 down down correct
PRUS.UK Invesco Markets III plc 20241024 0 33.8799 33.8799 33.75 33.75 377 33.75 down down correct
PSRE.UK Invesco Markets III plc 20241024 0 1013 1013 1008.4 1008.4 6 1008.4 down up incorrect
PSRF.UK Invesco Markets III plc 20241024 0 2614 2616.3 2603.88 2605 22722 2605 down down correct
PSRM.UK Invesco Markets III plc 20241024 0 716.5 723.5 716.5 718.625 4210 718.625 up up correct
PSRU.UK Invesco Markets III plc 20241024 0 1234.4 1237.8 1230.5 1230.5 862 1230.5 down down correct
PSRW.UK Invesco Markets III plc 20241024 0 2223 2231 2211.5 2217.5 4542 2217.5 down down correct
PUIG.UK Invesco Market II plc 20241024 0 18.5 18.5175 18.5 18.5175 79 18.5175 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20241024 0 885.5 885.5 885 885 2 885 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20241024 0 990.3 991.144 983.788 991.1 391 991.1 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20241024 0 12.855 12.855 12.84 12.84 38 12.84 down down correct
QDIV.UK iShares II plc 20241024 0 52.78 52.9 52.56 52.56 3788 52.56 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20241024 0 218.38 223.01 218.38 220.39 6021 220.39 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20241024 0 7.4025 7.42 7.3225 7.3825 198005 7.3825 down down correct
QUID.UK PIMCO ETFs plc 20241024 0 102.92 102.98 102.87 102.895 2550 102.895 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20241024 0 49.14 49.39 49.08 49.09 34369 49.09 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20241024 0 63.69 64.02 63.59 63.63 25034 63.63 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20241024 0 1498.2 1498.2 1485.1 1485.1 7376 1485.1 down down correct
RBOD.UK iShares IV Public Limited Company 20241024 0 8.915 8.9625 8.875 8.9038 5983 8.9038 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20241024 0 13.27 13.345 13.24 13.27 43593 13.27
RBTX.UK iShares IV Public Limited Company 20241024 0 1027 1029 1024.25 1024.25 13405 1024.25 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20241024 0 729.291 737.9 729.291 732.7 2970 732.7 up up correct
RENW.UK Legal & General Ucits Etf Plc 20241024 0 9.5915 9.5915 9.5915 9.5915 1 9.5915
SLVR.UK WisdomTree Silver 20241024 0 29.06 29.06 28.5 28.58 5394 28.58 down down correct
RICI.UK Market Access 20241024 0 23.365 23.365 23.365 23.365 0 23.365
RIOL.UK MULTI UNITS LUXEMBOURG 20241024 0 1577.4 1577.4 1569.8 1573.6 6947 1573.6 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20241024 0 20.405 20.445 20.38 20.3975 6648 20.3975 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20241024 0 415.25 415.25 413.9 415.075 1552 415.075 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20241024 0 27.0725 27.1225 26.785 26.98 29191 26.98 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20241024 0 20.5275 20.5275 20.5275 20.5275 0 20.5275
ROBG.UK Legal & General UCITS ETF Plc 20241024 0 1708 1713.45 1704.68 1705 14379 1705 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20241024 0 22.05 22.405 22.035 22.0825 7234 22.0825 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20241024 0 7.526 7.536 7.454 7.454 1505 7.454 down down correct
RQFI.UK Xtrackers 20241024 0 826.5 829.825 822.5 823.625 2500 823.625 down down correct
RS2G.UK Amundi Index Solutions 20241024 0 25385 25440 25307.5 25307.5 558 25307.5 down down correct
RS2U.UK Amundi Index Solutions 20241024 0 328.7 329.35 327.9 327.9 535 327.9 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20241024 0 44.8 44.8 44.6 44.6 3501 44.6 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20241024 0 105.61 106.08 105.61 105.76 79 105.76 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20241024 0 8200 8200 7800 8139 21229 8139 down down correct
RTYS.UK Invesco Markets plc 20241024 0 111.93 111.99 111.4 111.4 4504 111.4 down up incorrect
S100.UK Invesco Markets PLC 20241024 0 8669 8702.146 8652 8652 1366 8652 down down correct
S250.UK Source Markets plc 20241024 0 17490 17532 17457.92 17482 2200 17482 down down correct
S400.UK Invesco Markets plc 20241024 0 14963 14963 14808.83 14819.5 833 14819.5 down down correct
S600.UK Invesco Markets plc 20241024 0 10546 10546 10511 10511 3 10511 down up incorrect
S6EW.UK Ossiam Lux 20241024 0 125.51 125.51 125.51 125.51 0 125.51
S7XP.UK Invesco Markets plc 20241024 0 8801 8801 8762.5 8762.5 200 8762.5 down down correct
SAAA.UK iShares VI Public Limited Company 20241024 0 59.8623 59.935 59.7634 59.935 416 59.935 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20241024 0 6.894 6.9 6.873 6.8735 160908 6.8735 down down correct
SAEU.UK Ishares Iv Public Limited Company 20241024 0 7.119 7.141 7.105 7.105 980 7.105 down down correct
SAGG.UK iShares III Public Limited Company 20241024 0 3.3595 3.3675 3.3495 3.3615 7592 3.3615 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20241024 0 6.517 6.534 6.494 6.494 165446 6.494 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20241024 0 55.95 56.34 55.72 56.34 0 56.34 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20241024 0 11.786 11.82 11.776 11.778 69273 11.778 down down correct
SAUM.UK iShares IV Public Limited Company 20241024 0 6.933 6.964 6.926 6.9295 13771 6.9295 down down correct
SAUS.UK iShares III Public Limited Company 20241024 0 4094 4119 4075 4075 27 4075 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20241024 0 10.07 10.11 10.054 10.062 182172 10.062 down down correct
SBEG.UK UBS ETF 20241024 0 819.25 820.5 816.25 819.375 1055 819.375 up up correct
SBEM.UK UBS ETF 20241024 0 704.75 704.75 704 704 1 704 down down correct
SBIO.UK Invesco Markets Plc 20241024 0 48.81 49.07 48.58 48.81 12427 48.81
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20241024 0 15.475 15.475 15.47 15.47 150 15.47 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20241024 0 12.31 12.32 12.31 12.32 4 12.32 up up correct
SBUY.UK Invesco Markets III plc 20241024 0 4277 4277 4268 4268 1288 4268 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20241024 0 37.675 37.675 37.675 37.675 0 37.675
SCOP.UK WisdomTree Copper 1x Daily Short 20241024 0 16.015 16.015 16.015 16.015 0 16.015
SDEU.UK iShares V Public Limited Company 20241024 0 103.3 103.54 103.3 103.54 50 103.54 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20241024 0 6.518 6.522 6.5115 6.5185 33442 6.5185 up down incorrect
SDHG.UK iShares IV Public Limited Company 20241024 0 68.368 68.368 68.17 68.34 734 68.34 down down correct
SDHY.UK iShares IV Public Limited Company 20241024 0 89.04 89.04 88.03 88.5 17128 88.5 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20241024 0 5.921 5.942 5.918 5.921 1187718 5.921
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20241024 0 5.87 5.8931 5.87 5.873 2136 5.873 up up correct
SDIG.UK iShares IV Public Limited Company 20241024 0 99.82 99.99 99.82 99.99 11248 99.99 up up correct
SDUE.UK Ishares Iv Public Limited Company 20241024 0 6.134 6.134 6.113 6.113 8948 6.113 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20241024 0 10.994 10.9978 10.987 10.987 428 10.987 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20241024 0 9.264 9.264 9.2235 9.2235 6374 9.2235 down down correct
SE15.UK iShares III Public Limited Company 20241024 0 89.64 89.64 89.64 89.64 0 89.64
SEAG.UK iShares III Public Limited Company 20241024 0 91.595 91.595 91.595 91.595 0 91.595
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20241024 0 6.114 6.114 6.11 6.11 12262 6.11 down down correct
SEDY.UK iShares V Public Limited Company 20241024 0 1188.5 1190 1180 1183 2748 1183 down up incorrect
SEGA.UK iShares III Public Limited Company 20241024 0 93.49 93.675 93.49 93.675 5 93.675 up up correct
SEMA.UK iShares III Public Limited Company 20241024 0 3183 3183 3161 3165 190532 3165 down down correct
SEMB.UK iShares II Public Limited Company 20241024 0 6880 6880 6815 6842 18567 6842 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20241024 0 830 833.25 830 833.25 0 833.25 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20241024 0 20.9675 20.9675 20.9675 20.9675 0 20.9675
SEML.UK iShares III Public Limited Company 20241024 0 33.87 33.95 33.78 33.875 3678 33.875 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20241024 0 89.75 89.85 89.75 89.85 120 89.85 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20241024 0 30.1263 30.135 30.122 30.13 5205 30.13 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20241024 0 73.815 73.815 73.815 73.815 0 73.815
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20241024 0 49 49.44 49 49.17 20 49.17 up down incorrect
SGBP.UK WisdomTree Short GBP Long USD 20241024 0 60.125 60.125 60.125 60.125 0 60.125
SGBS.UK ETFS Metal Securities Limited 20241024 0 262.16 262.76 261.06 261.835 6069 261.835 down down correct
SGEA.UK iShares III Public Limited Company 20241024 0 67.8 67.888 67.632 67.73 488 67.73 down down correct
SGIL.UK iShares III Public Limited Company 20241024 0 121.34 121.89 121.11 121.585 524 121.585 up up correct
SGLD.UK Invesco Physical Gold ETC 20241024 0 263.63 264.27 262.5 263.31 34735 263.31 down down correct
SGLN.UK iShares Physical Gold ETC 20241024 0 4109 4124 4079 4096 105809 4096 down down correct
SGLO.UK iShares III Public Limited Company 20241024 0 69.86 70.03 69.666 69.9 1125 69.9 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20241024 0 20367 20374 20234 20314 21283 20314 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20241024 0 301.76 301.76 301.76 301.76 0 301.76
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20241024 0 23278 23278 23278 23278 0 23278
SGQX.UK Multi Units Luxembourg 20241024 0 18668.5 18732.44 18668.5 18668.5 0 18668.5
SHLD.UK iShares IV Public Limited Company 20241024 0 9.563 9.612 9.563 9.575 7471 9.575 up down incorrect
SHYG.UK iShares Public Limited Company 20241024 0 77.59 77.77 77.38 77.42 5 77.42 down down correct
SHYU.UK iShares II Public Limited Company 20241024 0 74.06 74.22 73.9782 74.155 1447 74.155 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20241024 0 26.96 26.96 26.96 26.96 0 26.96
SJNK.UK SSgA SPDR ETFs Europe I plc 20241024 0 41.25 41.36 41.24 41.31 72000 41.31 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20241024 0 278.35 278.35 273.84 275.255 813 275.255 down up incorrect
SJPA.UK iShares III Public Limited Company 20241024 0 4146 4149 4117 4123 26813 4123 down up incorrect
SJPE.UK Leverage Shares 20241024 0 2.5712 2.5712 2.5712 2.5712 0 2.5712
SJPY.UK WisdomTree Short JPY Long USD 20241024 0 94.28 94.28 94.28 94.28 0 94.28
SLXX.UK iShares Public Limited Company 20241024 0 122.65 123.06 122.5974 122.855 28509 122.855 up up correct
SMBS.UK iShares IV Public Limited Company 20241024 0 320.75 320.75 318.387 319.925 1857 319.925 down down correct
SMEA.UK iShares III Public Limited Company 20241024 0 6686 6708.95 6672 6672 16298 6672 down down correct
SMEU.UK Invesco Markets plc 20241024 0 370.3 370.3 370.3 370.3 0 370.3
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20241024 0 32.58 32.865 32.4071 32.655 87659 32.655 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20241024 0 42.3 42.6 42.0253 42.21 208717 42.21 down down correct
SMTC.UK LYXOR Index Fund 20241024 0 1214.5 1214.5 1213.86 1214.035 218 1214.035 down down correct
SMRU.UK Amundi Index Solutions 20241024 0 689.605 689.605 689.605 689.605 0 689.605
SMUD.UK iShares IV Public Limited Company 20241024 0 598.4 598.4 596.55 596.55 1 596.55 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20241024 0 584.855 584.855 584.855 584.855 0 584.855
SNIK.UK WisdomTree Nickel 1x Daily Short 20241024 0 6.235 6.235 6.235 6.235 0 6.235
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20241024 0 18.095 18.095 18.095 18.095 0 18.095
SOYB.UK ETFS Commodity Securities Limited 20241024 0 24.74 24.995 24.6075 24.6075 132 24.6075 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20241024 0 6.0475 6.0475 6.0475 6.0475 0 6.0475
SP5C.UK Multi Units Luxembourg 20241024 0 415.1 415.1 413.645 413.645 156 413.645 down down correct
SPAG.UK iShares V Public Limited Company 20241024 0 3508 3511.022 3491 3492 1568 3492 down down correct
SPAL.UK Invesco Physical Palladium ETC 20241024 0 108.03 111.35 106.08 110.175 75 110.175 up up correct
SPAP.UK Source Physical Palladium P 20241024 0 8499.5 8499.5 8499.5 8499.5 0 8499.5
SPDM.UK iShares Physical Palladium ETC 20241024 0 2464.5 2585 2444.5 2551.5 3685 2551.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20241024 0 5.538 5.5405 5.534 5.5405 1529 5.5405 up up correct
SPGP.UK iShares V Public Limited Company 20241024 0 1484 1494.5 1427 1441.5 44748 1441.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20241024 0 1140.5 1150 1136.75 1136.75 3582 1136.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20241024 0 8.996 8.996 8.9785 8.9785 1 8.9785 down up incorrect
SPMV.UK iShares VI Public Limited Company 20241024 0 99.92 100.15 99.805 99.805 2614 99.805 down down correct
SPOG.UK iShares V Public Limited Company 20241024 0 1996 2017.228 1984.5 1984.5 7914 1984.5 down down correct
SPOL.UK iShares V Public Limited Company 20241024 0 1541.4 1541.4 1527.4 1527.5 339 1527.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20241024 0 7638 7638 7576.5 7576.5 440 7576.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20241024 0 98.96 99.6 98.09 98.09 207 98.09 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 449.03 449.8131 447.242 447.97 15798 447.97 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20241024 0 54.11 54.17 53.92 53.92 24011 53.92 down down correct
SPXJ.UK iShares III Public Limited Company 20241024 0 3574 3574 3566.5 3566.5 71 3566.5 down down correct
SPXP.UK Invesco Markets plc 20241024 0 88347 88602 88009 88088 1092 88088 down down correct
SPXS.UK Invesco Markets plc 20241024 0 1143.42 1146.42 1141.87 1142.09 31308 1142.09 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 95.88 96.14 95.6 95.6 14822 95.6 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 581.13 582.77 580.09 580.29 6677 580.29 down down correct
SRSA.UK iShares III Public Limited Company 20241024 0 2969 2992.262 2969 2979 1338 2979 up up correct
SSAC.UK iShares V Public Limited Company 20241024 0 6889 6905.92 6862.705 6866.5 63667 6866.5 down down correct
SSHY.UK PIMCO ETFs plc 20241024 0 72.78 72.96 72.52 72.96 45 72.96 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20241024 0 5.5075 5.595 5.5025 5.595 2400 5.595 up up correct
SSLN.UK iShares Physical Silver ETC 20241024 0 2517 2566 2465.5 2479.25 49828 2479.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20241024 0 32.62 32.75 32.02 32.16 36177 32.16 down up incorrect
SSXF.UK iShares III Public Limited Company 20241024 0 125.775 125.775 125.775 125.775 0 125.775
STEA.UK PIMCO ETFs plc 20241024 0 116.28 116.35 116.21 116.3 458 116.3 up up correct
STHE.UK PIMCO ETFs plc 20241024 0 74.68 74.82 74.65 74.745 4724 74.745 up up correct
STHS.UK PIMCO ETFs plc 20241024 0 8.93 8.979 8.884 8.95 3920 8.95 up up correct
STHY.UK PIMCO ETFs plc 20241024 0 94.2 94.53 94.2 94.38 86308 94.38 up down incorrect
STYC.UK PIMCO ETFs plc 20241024 0 151.94 153.03 151.94 152.895 952 152.895 up up correct
SUAG.UK iShares II Public Limited Company 20241024 0 72.79 73.01 72.79 72.85 578 72.85 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20241024 0 16.015 16.07 16.005 16.02 91508 16.02 up up correct
SUES.UK iShares IV Public Limited Company 20241024 0 602.75 602.75 598.788 599.75 26907 599.75 down up incorrect
SUGA.UK WisdomTree Sugar 20241024 0 13.91 13.93 13.74 13.74 656 13.74 down down correct
SUJA.UK iShares IV Public Limited Company 20241024 0 540.75 540.75 536.333 536.75 17491 536.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20241024 0 6.9875 6.9875 6.96 6.96 23077 6.96 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20241024 0 920 920 910.75 910.75 291 910.75 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20241024 0 4593 4617 4593 4617 7040 4617 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20241024 0 314.2 315.6 310.597 315.6 545123 315.6 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20241024 0 2913.8599 2915 2905.9 2913.5 4568 2913.5 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20241024 0 4.814 4.814 4.8088 4.813 14575 4.813 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20241024 0 4014 4032 4014 4032 0 4032 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20241024 0 49.69 49.69 49.69 49.69 0 49.69
SUSD.UK SSgA SPDR ETFs Europe I plc 20241024 0 38.39 38.39 38.39 38.39 0 38.39
SUSM.UK iShares IV Public Limited Company 20241024 0 7.7975 7.815 7.77 7.7762 68670 7.7762 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20241024 0 418.9 419.041 418.419 418.75 578511 418.75 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20241024 0 11.515 11.55 11.465 11.465 270582 11.465 down down correct
SUUS.UK iShares IV Public Limited Company 20241024 0 1237 1240 1234.15 1235.5 55298 1235.5 down down correct
SUWS.UK iShares IV Public Limited Company 20241024 0 9.3675 9.39 9.345 9.3512 84662 9.3512 down down correct
SWDA.UK iShares III Public Limited Company 20241024 0 8305 8326 8266 8282 117045 8282 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20241024 0 39.24 39.36 39.18 39.19 19325 39.19 down down correct
SX5S.UK Invesco Markets plc 20241024 0 10250 10259.08 10205 10205 372 10205 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20241024 0 46.4 46.905 46.26 46.26 4270 46.26 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20241024 0 38.715 38.715 38.6225 38.6225 230 38.6225 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241024 0 34.5625 34.875 34.315 34.4425 349809 34.4425 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20241024 0 54.8725 54.8725 54.67 54.67 2377 54.67 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20241024 0 58.4025 58.44 57.86 58.0262 8541 58.0262 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20241024 0 118.565 118.9775 118.0775 118.2975 27151 118.2975 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20241024 0 41.8475 42.035 41.8075 41.8075 25924 41.8075 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20241024 0 49.93 50 49.68 49.68 6451 49.68 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20241024 0 45.7 45.905 45.575 45.575 3345 45.575 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20241024 0 57.705 58.5425 57.705 58.5425 1679 58.5425 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241024 0 70.085 70.085 70.085 70.085 0 70.085
TI5G.UK iShares $ TIPS 0 20241024 0 4.872 4.882 4.8681 4.871 285358 4.871 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20241024 0 114.8 114.8 114.8 114.8 0 114.8
TINM.UK WisdomTree Tin 20241024 0 70.05 70.05 69.47 69.47 1 69.47 down down correct
TIP5.UK iShares II Public Limited Company 20241024 0 5.08 5.089 5.079 5.0845 14320 5.0845 up up correct
TIPG.UK Multi Units Luxembourg 20241024 0 8717.79 8717.79 8704.939 8712 755 8712 down down correct
TIPH.UK Multi Units Luxembourg 20241024 0 106.37 106.58 105.76 106.375 9381 106.375 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 28.68 28.81 28.68 28.68 1934 28.68
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20241024 0 112.66 113.02 112.66 112.93 191 112.93 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20241024 0 885.35 889.5221 884.575 884.575 189 884.575 down down correct
TP05.UK iShares II Public Limited Company 20241024 0 391.95 392.277 391.498 392.2 2832 392.2 up up correct
TPHG.UK Amundi Index Solutions 20241024 0 11173 11173 11173 11173 0 11173
TPHU.UK Amundi Index Solutions 20241024 0 123.95 123.95 123.95 123.95 0 123.95
TPXG.UK Amundi Index Solutions 20241024 0 8672 8672 8672 8672 60 8672
TPXU.UK Amundi Index Solutions 20241024 0 112.69 112.69 112.34 112.34 10 112.34 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20241024 0 34.11 34.11 33.83 33.925 2474 33.925 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20241024 0 44 44.225 43.94 43.98 35 43.98 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 48.34 48.34 48.34 48.34 0 48.34
TRS5.UK SPDR Bloomberg Barclays 3 20241024 0 27.895 27.895 27.895 27.895 0 27.895
TRSX.UK SPDR Bloomberg Barclays 7 20241024 0 25.88 25.88 25.88 25.88 0 25.88
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 97.31 97.51 97.14 97.41 17706 97.41 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 37.32 37.32 37.29 37.29 1173 37.29 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20241024 0 44.935 45.655 44.775 45.435 1069 45.435 up up correct
UB03.UK UBS ETF SICAV 20241024 0 7621 7621 7621 7621 0 7621
U10G.UK Multi Units Luxembourg 20241024 0 8205 8259.5 8205 8259.5 94 8259.5 up up correct
U13G.UK Multi Units Luxembourg 20241024 0 7774.24 7785.5 7774.24 7785.5 22 7785.5 up up correct
U71G.UK Lyxor US Treasury 7 20241024 0 6694.027 6705 6694.027 6705 0 6705 up up correct
UB00.UK UBS ETF SICAV 20241024 0 49.51 49.51 49.51 49.51 0 49.51
UB01.UK UBS ETF SICAV 20241024 0 4145 4145 4125.25 4125.25 241 4125.25 down down correct
UB02.UK UBS (Lux) Fund Solutions 20241024 0 4131 4131 4109.5 4109.5 5004 4109.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20241024 0 13518 13536.8 13510 13510 234 13510 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20241024 0 2384 2387 2376 2379 11670 2379 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20241024 0 2007 2008.808 1998.75 1998.75 6330 1998.75 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20241024 0 1666.8 1666.8 1661.5 1661.5 114 1661.5 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20241024 0 1368.248 1368.248 1363.3 1363.3 3 1363.3 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20241024 0 7134 7134 7114.5 7114.5 0 7114.5 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20241024 0 3766.5 3766.5 3766.5 3766.5 0 3766.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20241024 0 3538 3538 3519 3519 267 3519 down up incorrect
UB23.UK UBS ETF SICAV 20241024 0 3548 3548 3503 3503 4380 3503 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20241024 0 113.14 113.3204 112.77 112.77 851 112.77 down down correct
UB32.UK UBS (Lux) Fund Solutions 20241024 0 8720 8734 8686 8702 11003 8702 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20241024 0 10054 10054 10020 10020 16 10020 down down correct
UB45.UK UBS ETF SICAV 20241024 0 5896 5908.183 5874.5 5882.5 4619 5882.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20241024 0 9844 9907.2 9844 9852.5 344 9852.5 up up correct
UB74.UK UBS (Lux) Fund Solutions 20241024 0 1892 1892.5 1891.5 1891.5 870 1891.5 down down correct
UB82.UK UBS ETF 20241024 0 2921 2922 2914 2922 572 2922 up up correct
UBIF.UK UBS ETF 20241024 0 1207 1207 1207 1207 0 1207
UBTL.UK UBS (Lux) Fund Solutions 20241024 0 815.25 815.25 810.75 814.375 4668 814.375 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20241024 0 1488.5 1489.25 1487 1489.25 316 1489.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20241024 0 903.5 905.25 903.5 905.25 912 905.25 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20241024 0 988.4 990.35 988.4 990.35 418 990.35 up down incorrect
UC03.UK UBS (Irl) ETF plc 20241024 0 141.24 141.24 140.94 140.94 181 140.94 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20241024 0 10921 10921 10877 10877 96 10877 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20241024 0 8879 8966 8879 8885.5 230 8885.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20241024 0 7235.5 7235.5 7235.5 7235.5 0 7235.5
UC14.UK UBS (Irl) Fund Solutions plc 20241024 0 105.6 105.6 104.8 104.8 13 104.8 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20241024 0 8226 8226 8069 8069 1026 8069 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20241024 0 12814 12836 12808.5 12808.5 994 12808.5 down down correct
UC46.UK UBS ETF 20241024 0 17933 17957 17931 17951 1905 17951 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20241024 0 13900 14017.28 13869.5 13869.5 3604 13869.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20241024 0 28656 28772.05 28656 28656 4 28656
UC63.UK UBS ETF SICAV 20241024 0 2104.5 2104.5 2099.5 2099.5 11627 2099.5 down down correct
UC64.UK UBS ETF SICAV 20241024 0 3218.5 3232 3205.25 3205.25 17751 3205.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20241024 0 53.41 53.41 53.285 53.285 188 53.285 down down correct
UC67.UK UBS ETF SICAV 20241024 0 559.87 559.87 559.87 559.87 0 559.87
UC68.UK UBS (Lux) Fund Solutions 20241024 0 371.57 371.57 371.57 371.57 0 371.57
UC76.UK UBS ETF 20241024 0 14.925 14.925 14.8874 14.9125 41691 14.9125 down down correct
UC79.UK UBS ETF SICAV 20241024 0 1106 1106 1099.36 1101 4302 1101 down down correct
UC81.UK UBS ETF 20241024 0 1069 1073.5 1069 1072.5 0 1072.5 up up correct
UC82.UK UBS ETF 20241024 0 1271.5 1271.75 1271 1271.75 1995 1271.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20241024 0 1150 1150.5 1148 1150.5 1436 1150.5 up up correct
UC85.UK UBS ETF 20241024 0 1389.5 1391.5 1389.5 1391 2523 1391 up down incorrect
UC86.UK UBS ETF 20241024 0 13.895 13.9025 13.895 13.9025 339 13.9025 up up correct
UC87.UK UBS ETF SICAV 20241024 0 2293.5 2293.5 2267.25 2267.25 1230 2267.25 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20241024 0 13545 13545 13430 13430 1 13430 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20241024 0 2592 2592 2592 2592 0 2592
UD02.UK UBS (Lux) Fund Solutions 20241024 0 1338.2 1338.2 1338.2 1338.2 0 1338.2
UC96.UK UBS (Irl) ETF Public Limited Company 20241024 0 2836 2836 2836 2836 0 2836
UC97.UK UBS (Lux) Fund Solutions 20241024 0 15.0499 15.0725 15.0499 15.0725 117024 15.0725 up up correct
UC98.UK UBS (Lux) Fund Solutions 20241024 0 1162.5 1162.5 1162.5 1162.5 0 1162.5
UC99.UK UBS (Irl) ETF Public Limited Company 20241024 0 4137 4140 4112 4115 1309 4115 down down correct
UD03.UK UBS (Lux) Fund Solutions 20241024 0 1631.2 1631.2 1631.2 1631.2 0 1631.2
UD04.UK UBS (Lux) Fund Solutions 20241024 0 2152 2152 2152 2152 0 2152
UD06.UK UBS (Irl) Fund Solutions plc 20241024 0 1375.9 1375.9 1375.9 1375.9 0 1375.9
UD07.UK UBS (Irl) Fund Solutions plc 20241024 0 1247.8 1247.8 1241.8 1241.8 16 1241.8 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20241024 0 14190 14190 14190 14190 0 14190
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20241024 0 78.07 78.17 77.68 77.77 92910 77.77 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20241024 0 8.5165 8.5165 8.5165 8.5165 0 8.5165
UGAS.UK WisdomTree Gasoline 20241024 0 52.14 52.14 51.155 51.155 2 51.155 down down correct
UHYG.UK Lyxor Index Fund 20241024 0 73.7 74.17 73.7 74.115 463 74.115 up up correct
UIFS.UK iShares V Public Limited Company 20241024 0 1053.5 1056.526 1049.45 1051.25 95281 1051.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20241024 0 2688 2701.903 2684 2689 48516 2689 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 5149 5155.66 5138.16 5147 2868 5147 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 10.852 10.862 10.746 10.746 4628 10.746 down up incorrect
UKRE.UK iShares III Public Limited Company 20241024 0 399 400 398 398.45 71909 398.45 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20241024 0 1653 1657.8 1650.6 1650.6 97155 1650.6 down down correct
UNIC.UK Lyxor Index Fund 20241024 0 15.076 15.076 15.006 15.029 12115 15.029 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20241024 0 1726.25 1726.25 1726.25 1726.25 0 1726.25
UQLT.UK UBS (Irl) ETF Public Limited Company 20241024 0 3042 3042 3025 3025 4814 3025 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20241024 0 4725 4793.5 4725 4793.5 0 4793.5 up up correct
US10.UK Multi Units Luxembourg 20241024 0 107.12 107.18 106.46 107.06 2130 107.06 down down correct
US13.UK Multi Units Luxembourg 20241024 0 100.91 100.9262 100.91 100.925 540 100.925 up down incorrect
US71.UK Multi Units Luxembourg 20241024 0 86.94 86.95 86.71 86.95 238 86.95 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20241024 0 213.5 215 212.732 214.5 621020 214.5 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 95.22 95.22 94.95 95.03 20 95.03 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 60.16 60.34 59.9425 60.02 10541 60.02 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20241024 0 2707 2707 2682.5 2682.5 0 2682.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20241024 0 3452 3453 3451 3453 269 3453 up up correct
USHY.UK Lyxor Index Fund 20241024 0 96.13 96.13 96.13 96.13 0 96.13
USIG.UK Lyxor Index Fund 20241024 0 94.66 94.78 94.57 94.78 1559 94.78 up up correct
USIX.UK Lyxor Index Fund 20241024 0 7313 7316 7286 7310.5 1856 7310.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 62.3 62.32 62.02 62.06 227 62.06 down down correct
USMV.UK Ossiam IRL ICAV 20241024 0 320.7 320.7 320.7 320.7 0 320.7
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20241024 0 6329 6363.5 6329 6363.5 0 6363.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20241024 0 2885 2885 2879 2879 321 2879 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20241024 0 25.76 26 25.76 25.88 19125 25.88 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20241024 0 68.31 68.7 68.2 68.2 9205 68.2 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 75.0469 75.095 74.9008 75.095 94 75.095 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241024 0 63.14 63.14 62.73 62.73 1162 62.73 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241024 0 179.62 179.62 178.32 178.32 36 178.32 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241024 0 22.115 22.2077 22.115 22.115 9110 22.115
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241024 0 48.4026 48.4026 48.325 48.325 4 48.325 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20241024 0 6.441 6.45 6.4235 6.4235 492 6.4235 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20241024 0 4.9845 4.9845 4.8425 4.9505 57744 4.9505 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20241024 0 4.7035 4.7258 4.693 4.698 40842 4.698 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20241024 0 25.59 25.8908 25.46 25.645 22650 25.645 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20241024 0 20.09 20.195 19.975 20.0075 56835 20.0075 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20241024 0 44.05 44.2008 44.005 44.15 405 44.15 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20241024 0 57.46 57.62 57.3763 57.44 64100 57.44 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20241024 0 47.82 47.82 47.69 47.82 983 47.82
VDEM.UK Vanguard Funds Public Limited Company 20241024 0 63.795 63.795 63.3746 63.4275 3051 63.4275 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20241024 0 42.75 42.75 42.59 42.665 3818 42.665 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20241024 0 106.88 107.21 106.79 106.84 948 106.84 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20241024 0 35.44 35.5125 35.27 35.2725 38979 35.2725 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20241024 0 141.445 141.46 140.94 140.94 1668 140.94 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20241024 0 57.64 57.65 57.11 57.26 62215 57.26 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20241024 0 26.0475 26.17 25.9575 25.9575 404 25.9575 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20241024 0 25.825 26.1895 25.825 25.895 128462 25.895 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20241024 0 21.786 21.786 21.715 21.7575 4666 21.7575 down down correct
VDUC.UK Vanguard USD Corporate 1 20241024 0 49.385 49.4 49.365 49.365 3719 49.365 down down correct
VECA.UK Vanguard Funds Public Limited Company 20241024 0 42.82 42.8215 42.73 42.815 143 42.815 down down correct
VECP.UK Vanguard Funds Public Limited Company 20241024 0 40.97 40.97 40.7164 40.745 253 40.745 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20241024 0 32.88 33.03 32.8478 32.92 9759 32.92 up up correct
VERX.UK Vanguard Funds Public Limited Company 20241024 0 33.54 33.815 33.5372 33.5875 106145 33.5875 up up correct
VETY.UK Vanguard Funds Public Limited Company 20241024 0 18.995 19.1275 18.9875 19.0388 2756 19.0388 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20241024 0 43.56 43.585 43.3825 43.3825 345 43.3825 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20241024 0 33.65 33.688 33.45 33.455 21462 33.455 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20241024 0 82.58 82.79 82.28 82.33 56541 82.33 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20241024 0 65.27 65.33 64.91 65.08 5438 65.08 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20241024 0 49.135 49.295 48.71 48.83 31880 48.83 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20241024 0 24.14 24.295 24.115 24.175 468 24.175 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20241024 0 16.52 16.6 16.5 16.5525 83683 16.5525 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20241024 0 109.5 110.28 109.5 109.64 4446 109.64 up up correct
VHYA.UK Vanguard FTSE All 20241024 0 76.17 76.17 75.615 75.615 495 75.615 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20241024 0 69.415 69.795 69.18 69.22 9717 69.22 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20241024 0 53.7 53.795 53.38 53.44 16933 53.44 down down correct
VIXL.UK S&P 500 VIX Short 20241024 0 36 38 35.901 38 1085 38 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20241024 0 32.185 32.205 32.045 32.055 3022 32.055 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20241024 0 27.355 27.4175 27.1825 27.2238 57537 27.2238 down down correct
VMID.UK Vanguard Funds Public Limited Company 20241024 0 32.025 32.155 31.9447 31.955 157462 31.955 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20241024 0 108.88 109.1154 108.615 108.6925 8221 108.6925 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20241024 0 459 461 455.5 455.5 646722 455.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20241024 0 29.89 29.89 29.735 29.735 723 29.735 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20241024 0 39.565 39.68 39.45 39.6275 35609 39.6275 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20241024 0 110.34 110.66 110.1085 110.2 59860 110.2 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20241024 0 85.25 85.43 84.91 84.995 151218 84.995 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20241024 0 36.855 36.935 36.73 36.8675 2337 36.8675 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20241024 0 35.96 36.205 35.895 35.895 541841 35.895 down down correct
VUSA.UK anguard Funds Public Limited Company 20241024 0 85.1575 85.495 84.8 84.98 261883 84.98 down down correct
VUSC.UK Vanguard USD Corporate 1 20241024 0 38.375 38.375 37.99 38.07 171 38.07 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20241024 0 110.22 110.575 110.085 110.0875 919146 110.0875 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20241024 0 19.972 19.98 19.9078 19.98 5193 19.98 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20241024 0 16.745 16.831 16.739 16.7835 9630 16.7835 up up correct
VWRA.UK Vanguard FTSE All 20241024 0 139 139.52 138.82 138.86 37433 138.86 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20241024 0 138.25 138.75 138.09 138.15 19961 138.15 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20241024 0 106.91 107.14 106.25 106.71 73720 106.71 down up incorrect
VWRP.UK Vanguard FTSE All 20241024 0 107.46 107.84 107.06 107.16 96570 107.16 down up incorrect
WATL.UK Multi Units France 20241024 0 5677 5689 5645.5 5645.5 110 5645.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20241024 0 25.655 25.655 25.15 25.545 1359 25.545 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20241024 0 32.18 32.54 32.03 32.2625 18926 32.2625 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20241024 0 15.085 15.095 14.925 14.94 1963 14.94 down down correct
WCOB.UK WisdomTree Issuer ICAV 20241024 0 1163 1170.5 1150.5 1152.5 6401 1152.5 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20241024 0 72.58 72.7427 72.41 72.71 435 72.71 up up correct
WCOG.UK WisdomTree Issuer ICAV 20241024 0 1059.5 1060 1049 1050.5 18589 1050.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20241024 0 1320.4 1320.4 1307 1307 1821 1307 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20241024 0 49.17 49.29 48.92 48.92 422 48.92 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241024 0 107.83 108.04 107.51 107.51 740 107.51 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20241024 0 22.265 22.335 22.175 22.175 686 22.175 down down correct
WELL.UK Hanetf Icav 20241024 0 7.199 7.241 7.195 7.241 60973 7.241 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20241024 0 71.78 71.89 71.395 71.395 13863 71.395 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20241024 0 272.12 272.74 271.18 271.8 2767 271.8 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20241024 0 64.99 65.35 64.8 64.8 1301 64.8 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20241024 0 6.701 6.701 6.647 6.682 16812 6.682 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20241024 0 4.9705 4.9865 4.967 4.984 6654 4.984 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20241024 0 5.354 5.382 5.339 5.378 15245 5.378 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20241024 0 373.34 373.34 372.035 372.035 301 372.035 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20241024 0 28707 28707 28707 28707 1 28707
WLDS.UK iShares III plc 20241024 0 5.864 5.88 5.837 5.845 62156 5.845 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20241024 0 255.125 255.125 255.125 255.125 0 255.125
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20241024 0 64.28 64.46 64.135 64.135 5038 64.135 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20241024 0 70.92 70.9328 70.863 70.88 441 70.88 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20241024 0 4.716 4.716 4.716 4.716 0 4.716
WNRG.UK SSgA SPDR ETFs Europe II plc 20241024 0 51.72 51.8913 51.2983 51.455 9001 51.455 down down correct
WOOD.UK iShares II Public Limited Company 20241024 0 2152.5 2171.5 2146 2147 1276 2147 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241024 0 83.25 83.26 82.9036 82.945 863 82.945 down down correct
WQDS.UK iShares II Public Limited Company 20241024 0 562.25 563.75 560.75 560.75 8994 560.75 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20241024 0 7.285 7.31 7.26 7.26 91893 7.26 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20241024 0 7.574 7.616 7.574 7.574 53221 7.574
WTAI.UK WisdomTree Issuer ICAV 20241024 0 63.56 64.04 63.48 63.78 13794 63.78 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241024 0 173.8 174.61 173.24 173.43 4866 173.43 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20241024 0 58.035 58.035 58.035 58.035 0 58.035
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20241024 0 463.5 463.5 461.4 461.4 0 461.4 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20241024 0 57.29 57.33 56.845 56.845 785 56.845 down down correct
X7PP.UK Invesco Markets plc 20241024 0 9272 9303 9250 9250 87 9250 down down correct
X7PS.UK Invesco Markets plc 20241024 0 111.24 111.58 111 111.06 145 111.06 down down correct
XD5D.UK Xtrackers 20241024 0 73.45 73.45 73.45 73.45 0 73.45
XASX.UK Xtrackers 20241024 0 416.25 416.6 414.825 414.825 47627 414.825 down down correct
XAUS.UK Xtrackers 20241024 0 3484.032 3484.032 3450 3450 87 3450 down up incorrect
XAXD.UK Xtrackers 20241024 0 49.05 49.05 48.88 48.91 14938 48.91 down up incorrect
XAXJ.UK Xtrackers 20241024 0 3780 3780 3775.5 3775.5 2300 3775.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20241024 0 3012 3012 3012 3012 0 3012
XBAK.UK Xtrackers 20241024 0 1.081 1.081 1.0755 1.0755 197 1.0755 down down correct
XBCU.UK Xtrackers 20241024 0 38.94 38.94 38.755 38.755 150 38.755 down down correct
XBGG.UK Xtrackers II 20241024 0 6956.04 6956.04 6950 6950 108 6950 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20241024 0 156.8 156.94 156.8 156.94 55 156.94 up up correct
XCAD.UK Xtrackers 20241024 0 87.59 87.79 86.45 86.485 1958 86.485 down down correct
XCHA.UK Xtrackers 20241024 0 15.49 15.49 15.34 15.3675 10318 15.3675 down down correct
XCS2.UK Xtrackers II 20241024 0 11898 11898 11896.5 11896.5 500 11896.5 down down correct
XCS3.UK Xtrackers 20241024 0 12.295 12.32 12.095 12.095 10979 12.095 down down correct
XCS4.UK Xtrackers 20241024 0 23.345 23.44 23.03 23.2325 5140 23.2325 down down correct
XCS5.UK Xtrackers 20241024 0 21.675 21.715 21.64 21.6625 79397 21.6625 down down correct
XCS6.UK Xtrackers 20241024 0 15.825 15.865 15.825 15.8325 412 15.8325 up up correct
XCX3.UK Xtrackers 20241024 0 948.75 949.25 948.75 948.875 151 948.875 up down incorrect
XCX4.UK Xtrackers 20241024 0 1812.5 1812.5 1791.75 1791.75 286 1791.75 down down correct
XCX5.UK Xtrackers 20241024 0 1677.5 1680 1664.5 1669.75 121333 1669.75 down down correct
XCX6.UK Xtrackers 20241024 0 1228.5 1231.825 1222.25 1222.25 34965 1222.25 down down correct
XD3E.UK Xtrackers 20241024 0 1850 1853.992 1845.4 1845.4 5659 1845.4 down down correct
XD5E.UK Xtrackers 20241024 0 4320 4321.5 4312.25 4312.25 5253 4312.25 down up incorrect
XD5S.UK Xtrackers 20241024 0 3426.5 3426.5 3426.5 3426.5 0 3426.5
XD9U.UK Xtrackers (IE) Public Limited Company 20241024 0 168.64 169.19 168.53 168.7 18967 168.7 up up correct
XDAX.UK Xtrackers 20241024 0 15246 15308 15246 15258 6165 15258 up up correct
XDBG.UK Xtrackers 20241024 0 3476 3476.861 3459 3459 4400 3459 down down correct
XDDX.UK Xtrackers 20241024 0 10840.99 10842 10816 10816 585 10816 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20241024 0 3529 3531 3526 3528.5 1188 3528.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20241024 0 5228 5259 5220 5224 11120 5224 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20241024 0 5552 5579.98 5536 5536 49503 5536 down down correct
XDER.UK Xtrackers 20241024 0 2054.5 2054.5 2044 2045 154 2045 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20241024 0 3483 3500 3473 3475.5 20151 3475.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20241024 0 97.36 97.67 97.32 97.32 19851 97.32 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20241024 0 8289 8289 8221.1 8222.5 11 8222.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20241024 0 12.905 12.9125 12.9 12.9125 530 12.9125 up up correct
XDJP.UK Xtrackers 20241024 0 2001 2005 1988.5 1990.5 14438 1990.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20241024 0 4403 4403 4376.5 4376.5 1075 4376.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20241024 0 2530.42 2535.68 2530 2530 1795 2530 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20241024 0 1234.5 1234.5 1228.5 1228.5 355 1228.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20241024 0 32.7 32.7 32.7 32.7 0 32.7
XDNY.UK Xtrackers (IE) Public Limited Company 20241024 0 15.9 16.03 15.9 15.915 65938 15.915 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20241024 0 9639 9658.467 9618.5 9618.5 5108 9618.5 down down correct
XDUK.UK Xtrackers 20241024 0 1261.8 1262 1258.2 1258.2 9684 1258.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20241024 0 12990 13045.61 12990 12999 4354 12999 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20241024 0 50.61 50.833 50.31 50.31 2506 50.31 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20241024 0 57.75 58.025 57.75 58.025 1757 58.025 up up correct
XDWD.UK Xtrackers (IE) Plc 20241024 0 117.58 117.89 117.445 117.445 6118 117.445 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20241024 0 7524 7529.65 7500 7508.5 31187 7508.5 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20241024 0 33.34 33.35 33.18 33.18 11139 33.18 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20241024 0 2414.5 2415.5 2405.25 2405.25 132464 2405.25 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20241024 0 56.28 56.53 56.08 56.08 12400 56.08 down down correct
ZINC.UK WisdomTree Zinc 20241024 0 10.785 10.81 10.4575 10.4575 10899 10.4575 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20241024 0 63.39 63.52 63.02 63.02 10259 63.02 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20241024 0 99.71 99.71 99.3 99.305 13446 99.305 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20241024 0 61.83 62.23 61.425 61.425 588 61.425 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20241024 0 49.42 49.59 49.27 49.28 4349 49.28 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20241024 0 92.64 93.06 92.44 92.54 9190 92.54 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20241024 0 39.01 39.03 38.71 38.71 7712 38.71 down down correct
XDWY.UK Concept Fund Solutions plc 20241024 0 24.265 24.28 24.16 24.16 2750 24.16 down down correct
XEOU.UK Xtrackers 20241024 0 17.316 17.316 17.302 17.302 243 17.302 down down correct
XESC.UK Xtrackers 20241024 0 6976 6984.3 6952 6952 27418 6952 down down correct
XESW.UK Xtrackers (IE) Plc 20241024 0 33.505 33.5077 33.4 33.4 1108 33.4 down up incorrect
XESX.UK Xtrackers 20241024 0 4266 4266.362 4254 4254 876 4254 down down correct
XEUM.UK Xtrackers 20241024 0 13752 13752 13752 13752 0 13752
XFFE.UK Xtrackers II 20241024 0 199.82 199.82 199.68 199.75 1585 199.75 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20241024 0 13.185 13.2 13.07 13.07 0 13.07 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20241024 0 1985 2005.8 1959.5 1966.25 2106 1966.25 down down correct
XG7S.UK Xtrackers II 20241024 0 18814 18836 18814 18836 1 18836 up up correct
XG7U.UK Xtrackers II 20241024 0 26.93 26.93 26.93 26.93 0 26.93
XGDD.UK Xtrackers 20241024 0 31.68 31.68 31.64 31.64 2555 31.64 down down correct
XGGB.UK Xtrackers II 20241024 0 244.2 244.2 244.2 244.2 0 244.2
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20241024 0 63.37 63.37 63.37 63.37 0 63.37
XGIG.UK Xtrackers II 20241024 0 2445 2452.5 2442.6 2448.25 9102 2448.25 up up correct
XGIU.UK Xtrackers II 20241024 0 1908.831 1908.831 1904.25 1904.25 927 1904.25 down down correct
XGLD.UK DB ETC plc 20241024 0 263.13 263.61 262.09 262.735 4366 262.735 down down correct
XGLE.UK Xtrackers II 20241024 0 220.75 220.88 220.34 220.88 212 220.88 up up correct
XGLF.UK Xtrackers (IE) Plc 20241024 0 24.68 24.68 24.68 24.68 0 24.68
XGLS.UK DB ETC plc 20241024 0 1414 1414 1408.5 1409 2821 1409 down down correct
XGSD.UK Xtrackers 20241024 0 2450 2457.05 2440.5 2440.5 720 2440.5 down down correct
XGSG.UK Xtrackers II 20241024 0 2405.5 2411.5 2405 2406 7010 2406 up up correct
XGSI.UK Xtrackers II 20241024 0 12.895 12.9256 12.895 12.895 31514 12.895
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20241024 0 16.0455 16.0455 16.02 16.02 0 16.02 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20241024 0 16.57 16.57 16.57 16.57 0 16.57
XKS2.UK Xtrackers 20241024 0 5630.458 5630.458 5603.5 5603.5 443 5603.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20241024 0 72.63 72.98 72.36 72.62 3194 72.62 down down correct
XLBP.UK Invesco Markets plc 20241024 0 43840 43886 43723.51 43755.5 401 43755.5 down up incorrect
XLBS.UK Invesco Markets plc 20241024 0 566.925 566.925 566.925 566.925 0 566.925
XLCP.UK Invesco Markets PLC 20241024 0 6003 6022.522 5996 5996 198 5996 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20241024 0 78.08 78.08 77.75 77.75 554 77.75 down down correct
XLDX.UK Xtrackers 20241024 0 16090 16156 16090 16090 444 16090
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20241024 0 47050 47050 46276 46460 51 46460 down down correct
XLES.UK Invesco Markets plc 20241024 0 607.86 609.05 601.2 602.28 50 602.28 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20241024 0 28105.96 28105.96 28006.5 28006.5 10 28006.5 down down correct
XLFS.UK Invesco Markets plc 20241024 0 363.92 364.1796 363.03 363.03 1096 363.03 down down correct
XLIP.UK Invesco Markets plc 20241024 0 57403 57403 57048 57048 336 57048 down down correct
XLIS.UK Invesco Markets plc 20241024 0 744.49 744.53 739.18 739.77 1008 739.77 down down correct
XLKQ.UK Invesco Markets plc 20241024 0 51994 52119 51660 51752 5453 51752 down down correct
XLKS.UK Invesco Markets plc 20241024 0 673.6 675.86 670.73 670.85 1103 670.85 down down correct
XLPE.UK Xtrackers 20241024 0 11254 11348 11231.38 11309 253 11309 up down incorrect
XLPP.UK Invesco Markets plc 20241024 0 53165 53419 52878.5 52878.5 7 52878.5 down down correct
XLPS.UK Invesco Markets plc 20241024 0 689.07 691.31 685.515 685.515 2 685.515 down up incorrect
XLUP.UK Invesco Markets plc 20241024 0 44300 44500 44234.5 44234.5 77 44234.5 down down correct
XLUS.UK Invesco Markets plc 20241024 0 574.92 576.3301 573.49 573.49 7 573.49 down up incorrect
XLVP.UK Invesco Markets plc 20241024 0 56378.1 56378.1 56093.5 56093.5 167 56093.5 down down correct
XLVS.UK Invesco Markets plc 20241024 0 730.2 731.87 726.8 726.8 1016 726.8 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20241024 0 53137.5 53137.5 52412.07 53137.5 57 53137.5
XLYS.UK Invesco Markets plc 20241024 0 683.1 688.93 683.1 688.93 22 688.93 up up correct
XMAD.UK Xtrackers 20241024 0 63.58 63.58 63.58 63.58 0 63.58
XMAF.UK Xtrackers 20241024 0 7.415 7.4425 7.2975 7.4262 1721 7.4262 up up correct
XMAS.UK Xtrackers 20241024 0 4942.06 4942.06 4905.5 4905.5 1773 4905.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20241024 0 3233 3234 3232 3233 3826 3233
XMBD.UK Xtrackers 20241024 0 46.39 46.58 46.3 46.455 2409 46.455 up up correct
XMBR.UK Xtrackers 20241024 0 3589 3589 3571.234 3581.5 518 3581.5 down down correct
XMCX.UK Xtrackers 20241024 0 1978 1978 1960.6 1970.4 651 1970.4 down down correct
XMED.UK Xtrackers 20241024 0 98.62 99.3094 98.62 98.68 2337 98.68 up down incorrect
XMEM.UK Xtrackers 20241024 0 4181 4181 4176 4176 79 4176 down down correct
XMES.UK Xtrackers 20241024 0 5.8362 5.8362 5.8362 5.8362 0 5.8362
XMEU.UK Xtrackers 20241024 0 7624 7624 7615 7615 597 7615 down down correct
XMEX.UK Xtrackers 20241024 0 453.1 453.1 448.3 450.35 39327 450.35 down down correct
XMID.UK Xtrackers 20241024 0 1285.5 1286 1278.25 1278.25 402 1278.25 down down correct
XMJD.UK Xtrackers 20241024 0 78.43 78.62 78.27 78.27 3668 78.27 down up incorrect
XMJP.UK Xtrackers 20241024 0 6070 6090 6037.5 6037.5 17779 6037.5 down down correct
XMLA.UK Xtrackers 20241024 0 2923.113 2923.113 2916 2916 30 2916 down down correct
XMLD.UK Xtrackers 20241024 0 37.79 37.79 37.79 37.79 0 37.79
XMMD.UK Xtrackers 20241024 0 54.39 54.39 54.12 54.12 228 54.12 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20241024 0 59.73 59.78 59.49 59.53 13915 59.53 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20241024 0 4595 4615 4585.715 4593 3734 4593 down down correct
XMTD.UK Xtrackers 20241024 0 70.14 70.39 69.99 70.11 3635 70.11 down down correct
XMTW.UK Xtrackers 20241024 0 5429 5429 5408 5408 41 5408 down down correct
XMUD.UK Xtrackers 20241024 0 170.97 171.51 170.88 170.88 11680 170.88 down down correct
XMUJ.UK Xtrackers 20241024 0 42.08 42.08 41.85 41.85 460 41.85 down up incorrect
XMUS.UK Xtrackers 20241024 0 13209 13236 13180 13180 4085 13180 down down correct
XMVU.UK Xtrackers (IE) Plc 20241024 0 58.12 58.17 58.02 58.04 462 58.04 down up incorrect
XMWD.UK Xtrackers 20241024 0 115.76 115.8196 115.295 115.295 74 115.295 down down correct
XMXD.UK Xtrackers 20241024 0 34.7 34.7 34.62 34.62 2 34.62 down down correct
XNID.UK Xtrackers 20241024 0 279.08 279.08 279.08 279.08 0 279.08
XNIF.UK Xtrackers 20241024 0 21558 21712 21489.5 21489.5 265 21489.5 down down correct
XPHG.UK Xtrackers 20241024 0 131.8 131.8 131.1 131.15 68 131.15 down up incorrect
XPHI.UK Xtrackers 20241024 0 1.699 1.706 1.687 1.7005 71417 1.7005 up down incorrect
XPXD.UK Xtrackers 20241024 0 77.65 77.65 77.65 77.65 0 77.65
XPXJ.UK Xtrackers 20241024 0 6037 6037 5990.5 5990.5 43 5990.5 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20241024 0 10.3875 10.3875 10.3875 10.3875 0 10.3875
XRES.UK Source Markets plc 20241024 0 25.77 25.93 25.65 25.84 6805 25.84 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20241024 0 49.25 49.51 49.25 49.29 3143 49.29 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20241024 0 24994 25099 24965.5 24965.5 1682 24965.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20241024 0 3815 3816.568 3798 3800 5424 3800 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20241024 0 324.11 325.49 323.53 323.53 670 323.53 down down correct
XS2D.UK Xtrackers 20241024 0 230.37 230.63 228.85 228.85 1842 228.85 down up incorrect
XS3R.UK Xtrackers 20241024 0 12218 12218 12207 12207 1 12207 down down correct
XS6R.UK Xtrackers 20241024 0 12416 12416 12322 12322 401 12322 down up incorrect
XS7R.UK Xtrackers 20241024 0 4549.384 4549.384 4535.5 4535.5 1730 4535.5 down down correct
XS8R.UK Xtrackers 20241024 0 9650.5 9650.5 9650.5 9650.5 0 9650.5
XSCD.UK Xtrackers (IE) Plc 20241024 0 6041 6127.5 5995 6127.5 450 6127.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20241024 0 3606.5 3608.968 3589.5 3598.25 187 3598.25 down up incorrect
XSD2.UK Xtrackers 20241024 0 69.24 69.24 68.68 69.205 980103 69.205 down down correct
XSDR.UK Xtrackers 20241024 0 19900.437 19900.437 19876 19876 29 19876 down down correct
XSDX.UK Xtrackers 20241024 0 955.9 958.5 955.9 958.5 6911 958.5 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20241024 0 3618.194 3618.194 3590.25 3590.25 276 3590.25 down down correct
XSFD.UK Xtrackers 20241024 0 20.355 20.355 20.1625 20.1625 2 20.1625 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20241024 0 2645.5 2648 2645.5 2648 2913 2648 up up correct
XSFR.UK Xtrackers 20241024 0 1553.5 1553.5 1553.5 1553.5 0 1553.5
XSGI.UK Xtrackers 20241024 0 4880.5 4880.5 4880.5 4880.5 0 4880.5
XSHC.UK Xtrackers (IE) Public Limited Company 20241024 0 4704 4704 4680.75 4680.75 2034 4680.75 down down correct
XSKR.UK Xtrackers 20241024 0 7020 7055 7020 7055 0 7055 up up correct
XSNR.UK Xtrackers 20241024 0 14376 14376 14285 14285 0 14285 down down correct
XSPD.UK Xtrackers 20241024 0 6.698 6.704 6.682 6.704 116017 6.704 up up correct
XSPR.UK Xtrackers 20241024 0 13527 13527 13527 13527 319 13527
XSPS.UK Xtrackers 20241024 0 516.1 517.534 514.49 517.2 91150 517.2 up up correct
XSPU.UK Xtrackers 20241024 0 115.28 115.64 115.09 115.11 35796 115.11 down down correct
XSPX.UK Xtrackers 20241024 0 8904 8912 8877 8879 19946 8879 down down correct
XSSX.UK Xtrackers 20241024 0 561.1 563.2 561 563.2 4 563.2 up up correct
XSTC.UK Xtrackers (IE) Plc 20241024 0 8569 8569 8498 8515.5 11286 8515.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20241024 0 18181 18188.05 18166 18186 11413 18186 up up correct
XSX6.UK Xtrackers 20241024 0 10732 10757.46 10700 10700 2137 10700 down down correct
XT2D.UK Xtrackers 20241024 0 0.257 0.258 0.2568 0.258 1186229 0.258 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20241024 0 79.4 79.4 79.4 79.4 0 79.4
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20241024 0 64.91 65.04 64.6228 64.635 10113 64.635 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20241024 0 46.86 46.86 46.68 46.68 2475 46.68 down down correct
XUEM.UK Xtrackers II 20241024 0 11.429 11.429 11.429 11.429 0 11.429
XUEN.UK Xtrackers (IE) Public Limited Company 20241024 0 46.57 46.57 46.57 46.57 0 46.57
XUFB.UK Xtrackers IE Plc 20241024 0 2070.5 2082.55 2068.393 2069.75 5398 2069.75 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20241024 0 34.35 34.4504 34.33 34.33 42828 34.33 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20241024 0 60.94 60.94 60.715 60.715 1394 60.715 down down correct
XUHY.UK Xtrackers (IE) Plc 20241024 0 12.988 12.988 12.88 12.894 3729 12.894 down down correct
XUKS.UK Xtrackers 20241024 0 290.25 290.975 289.553 290.975 120976 290.975 up up correct
XUKX.UK Xtrackers 20241024 0 806.9 809.103 804.65 804.65 6240 804.65 down down correct
XUSD.UK Xtrackers II 20241024 0 105.58 105.66 105.39 105.39 4785 105.39 down down correct
XUT3.UK Xtrackers II 20241024 0 165.27 165.28 165.22 165.22 28 165.22 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20241024 0 110.85 111.19 110.24 110.38 15588 110.38 down down correct
XUTD.UK Xtrackers II 20241024 0 193.74 194.13 193.74 194.13 6789 194.13 up up correct
XVTD.UK Xtrackers 20241024 0 25.46 25.56 25.33 25.33 6 25.33 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20241024 0 9087 9107 9053 9058 19487 9058 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20241024 0 23.58 23.635 23.5225 23.5225 40613 23.5225 down down correct
XX25.UK Xtrackers 20241024 0 2538 2538 2515.5 2515.5 295 2515.5 down up incorrect
XX2D.UK Xtrackers 20241024 0 32.73 32.73 32.42 32.6 2284 32.6 down down correct
XXSC.UK Xtrackers 20241024 0 4941.5 4972.45 4938 4938 1307 4938 down down correct
XYLD.UK Xtrackers (IE) Plc 20241024 0 18.214 18.214 18.0626 18.214 201423 18.214
XZEU.UK Xtrackers IE PLC 20241024 0 2673 2676 2667.5 2667.5 9617 2667.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20241024 0 22.7 22.77 22.605 22.605 1019 22.605 down down correct
XZMU.UK Xtrackers (IE) Plc 20241024 0 63.3 63.44 63.18 63.18 20330 63.18 down down correct
XZW0.UK Xtrackers (IE) Plc 20241024 0 43.4 43.455 43.28 43.28 1195 43.28 down up incorrect
YIEL.UK Lyxor Index Fund 20241024 0 106.36 106.48 106.36 106.48 123 106.48 up up correct

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