CollectAI

close-lse_etfs

2024/10/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20241028 0 164.3839 164.68 163.5438 164.6 11579 164.6 up up correct
100H.UK MULTI 20241028 0 181.77 181.77 181.77 181.77 0 181.77
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20241028 0 3697 3697 3671 3671 8 3671 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20241028 0 13.055 13.055 12.8075 12.8075 98 12.8075 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20241028 0 21476 21476 21460.5 21460.5 0 21460.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20241028 0 13.165 13.89 13.09 13.765 8062 13.765 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20241028 0 20942 20985.5 20942 20985.5 20 20985.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20241028 0 1561 1573 1546 1546 4365 1546 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20241028 0 1037.75 1037.75 1037.75 1037.75 0 1037.75
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20241028 0 27.5 27.5 25.54 26.37 19155 26.37 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20241028 0 6.315 6.685 6.06 6.51 10439 6.51 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20241028 0 323.48 323.48 319.99 323.48 3 323.48
3DES.UK Boost Issuer Public Limited Company 20241028 0 0.39 0.39 0.384 0.384 620000 0.384 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20241028 0 3.7905 3.7905 3.7905 3.7905 0 3.7905
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20241028 0 404.33 409.995 404.33 409.995 484 409.995 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20241028 0 0.308 0.317 0.308 0.3095 34830 0.3095 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20241028 0 7540 7661 7493 7521.5 1384 7521.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20241028 0 71.59 72.19 70.76 71.9 2492 71.9 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20241028 0 8.485 8.485 8.34 8.3763 134 8.3763 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20241028 0 16.325 16.435 16.19 16.2675 4434 16.2675 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20241028 0 3.725 3.756 3.725 3.7525 104 3.7525 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20241028 0 26991 26991 26942.5 26942.5 50 26942.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20241028 0 34027 34401 33399 34229 4933 34229 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20241028 0 5512 5541 5433 5537.5 6453 5537.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20241028 0 7227.7977 8377.639 7174.6872 8272.6534 4684 8272.6534 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20241028 0 1227.211 1236.6812 986.971 1006.4565 12965 1006.4565 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20241028 0 5930 6166 5856 6119 9315 6119 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20241028 0 5.735 6.13 5.6425 5.9238 189405 5.9238 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20241028 0 8724 8728 8595 8651 1756 8651 down down correct
3NGL.UK Boost Issuer Public Limited Company 20241028 0 15.704 15.751 12.746 13.0695 140508 13.0695 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20241028 0 93.7968 109 93.3322 107.4692 11241 107.4692 up up correct
3SDE.UK Boost Issuer Public Limited Company 20241028 0 32 32.5 32 32 66248 32
3SGO.UK WisdomTree Gold 3x Daily Short 20241028 0 647.5 647.5 645.125 645.125 752 645.125 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20241028 0 77.4 80.58 75.92 79.46 5472 79.46 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20241028 0 0.529 0.537 0.5125 0.5125 371297 0.5125 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20241028 0 41 41 39.3 39.5 72400 39.5 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20241028 0 13.235 13.235 13.0825 13.0825 700 13.0825 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20241028 0 8154 8160 8125 8136.5 82 8136.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20241028 0 24910 25200 24465 25162.5 18878 25162.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20241028 0 257 260.3 252.3 253 293376 253 down down correct
3ULS.UK Boost Issuer Public Limited Company 20241028 0 1373 1377.5 1367.5 1373.25 3431 1373.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20241028 0 112.82 113.09 111.47 112.31 1631 112.31 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20241028 0 17.725 17.905 17.705 17.835 10578 17.835 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20241028 0 0.3 0.3 0.291 0.294 9020 0.294 down up incorrect
500G.UK Amundi Index Solutions 20241028 0 8836.5 8836.5 8801.5 8801.5 114 8801.5 down down correct
500U.UK Amundi Index Solutions 20241028 0 114.435 114.565 114.19 114.3362 1280 114.3362 down down correct
AASG.UK Amundi Index Solutions 20241028 0 3263 3265 3263 3264.25 771 3264.25 up up correct
AASU.UK Amundi Index Solutions 20241028 0 42.4 42.405 42.39 42.405 633 42.405 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 237.1 237.33 236.54 236.91 10724 236.91 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 182.87 183.06 182.1852 182.65 18536 182.65 down down correct
ACWL.UK Multi Units Luxembourg 20241028 0 27835 27870 27835 27850 131 27850 up up correct
ACWU.UK Multi Units Luxembourg 20241028 0 361.4 362.5 361.4 361.925 1053 361.925 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20241028 0 41.9 43.61 41.9 42 1031944 42 up up correct
AEJ.UK Multi Units Luxembourg 20241028 0 73.41 76.62 73.41 76.62 25033 76.62 up up correct
AEJL.UK Multi Units Luxembourg 20241028 0 5907 5907 5907 5907 66 5907
AEME.UK Amundi Index Solutions 20241028 0 74.98 74.98 74.98 74.98 0 74.98
AGAP.UK WisdomTree Agriculture 20241028 0 451.5 456.2 449.9 450.35 2448 450.35 down down correct
AGCP.UK WisdomTree Broad Commodities 20241028 0 868 868 852 852 0 852 down down correct
AGBP.UK iShares III Public Limited Company 20241028 0 4.606 4.6325 4.5715 4.5985 424279 4.5985 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20241028 0 7.8025 7.8275 7.755 7.785 28689 7.785 down down correct
AGES.UK iShares IV Public Limited Company 20241028 0 601 602.75 597.25 602 10407 602 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20241028 0 4.3395 4.3555 4.338 4.3475 157639 4.3475 up up correct
AGGP.UK WisdomTree Grains 20241028 0 265.8 265.8 264.1 264.1 4700 264.1 down down correct
AGGU.UK iShares III Public Limited Company 20241028 0 5.532 5.546 5.515 5.531 202716 5.531 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20241028 0 27.89 27.89 27.855 27.855 4 27.855 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20241028 0 1597 1601.2 1584.88 1590 14011 1590 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20241028 0 20.98 20.98 20.575 20.655 47548 20.655 down down correct
AIGA.UK WisdomTree Agriculture 20241028 0 5.8675 5.9075 5.8475 5.8475 383 5.8475 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20241028 0 11.044 11.065 11.036 11.065 15000 11.065 up up correct
AIGE.UK WisdomTree Energy 20241028 0 3.322 3.322 3.2565 3.2565 3 3.2565 down down correct
AIGG.UK WisdomTree Grains 20241028 0 3.447 3.447 3.432 3.432 1209 3.432 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20241028 0 15.64 15.705 15.61 15.6575 2529 15.6575 up down incorrect
AIGL.UK WisdomTree Livestock 20241028 0 2.904 2.904 2.855 2.855 15 2.855 down down correct
AIGO.UK WisdomTree Petroleum 20241028 0 18.225 18.43 18.125 18.2 47 18.2 down down correct
AIGP.UK WisdomTree Precious Metals 20241028 0 30.3075 30.3925 30.3075 30.3875 1361 30.3875 up up correct
AIGS.UK WisdomTree Softs 20241028 0 6.1575 6.1575 6.1575 6.1575 0 6.1575
AJOT.UK AVI Japan Opportunity Trust PLC 20241028 0 138.5 139 134.063 136.5 202654 136.5 down down correct
ALAG.UK Amundi Index Solutions 20241028 0 1230.8 1230.8 1217.528 1221.1 7954 1221.1 down down correct
ALAU.UK Amundi Index Solutions 20241028 0 15.902 15.902 15.862 15.862 1724 15.862 down down correct
ALUM.UK WisdomTree Aluminium 20241028 0 3.439 3.449 3.42 3.429 2953 3.429 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20241028 0 756 760 746.125 748 166122 748 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20241028 0 36755 37210 36460 36762.5 45 36762.5 up up correct
ANXG.UK Amundi Index Solutions 20241028 0 18010 18010 17867.27 17879 21083 17879 down up incorrect
ANXU.UK Amundi Index Solutions 20241028 0 233.05 233.4 232.1 232.15 1816 232.15 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 46.83 46.955 46.7 46.955 553 46.955 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20241028 0 10.965 10.965 10.785 10.86 351 10.86 down up incorrect
ASIL.UK Multi Units Luxembourg 20241028 0 7447 7515.5 7447 7515.5 2 7515.5 up up correct
ASIU.UK Multi Units Luxembourg 20241028 0 97.6 97.6 97.6 97.6 0 97.6
AT1.UK Invesco AT1 Capital Bond ETF 20241028 0 26.75 26.75 26.705 26.725 3111 26.725 down down correct
AT1D.UK Invesco Markets II Plc 20241028 0 1447.436 1450.4 1447.436 1450.4 320 1450.4 up up correct
AT1P.UK Invesco Markets II Plc 20241028 0 2052.967 2055.25 2052.967 2055.25 0 2055.25 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20241028 0 1926.5 1932.5 1917.6 1930.25 1928 1930.25 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20241028 0 46.64 47.03 46.36 46.705 662 46.705 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20241028 0 3610 3610 3558 3578.5 2947 3578.5 down down correct
AUEG.UK Amundi Index Solutions 20241028 0 439.4 439.95 437.7 439.75 51876 439.75 up up correct
AUEM.UK Amundi Index Solutions 20241028 0 5.699 5.7105 5.6895 5.7105 1248004 5.7105 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20241028 0 2492.5 2495.75 2480.893 2495.75 366 2495.75 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20241028 0 1691.2 1693.6 1686.4 1687.6 18861 1687.6 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20241028 0 20.45 20.45 20.45 20.45 0 20.45
BATG.UK Legal & General UCITS ETF Plc 20241028 0 1315 1328.2 1305.8 1327.7 48920 1327.7 up up correct
BATT.UK L&G Battery Value 20241028 0 17.034 17.238 17.028 17.214 265 17.214 up up correct
BBH.UK BB Healthcare Trust 20241028 0 142 143.8 141.4 142.8 2060954 142.8 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20241028 0 54.845 54.85 54.455 54.585 21 54.585 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20241028 0 15.92 15.95 15.88 15.95 4039 15.95 up up correct
BCHN.UK Invesco Markets II PLC 20241028 0 96.8 100 96.79 99.88 3542 99.88 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20241028 0 1085.5 1086 1057.5 1058.75 29190 1058.75 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20241028 0 13.73 14.08 13.73 13.8025 207 13.8025 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20241028 0 122 122.5 117.5055 119.5 1298673 119.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20241028 0 0.64 0.64 0.6104 0.6104 6 0.6104 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20241028 0 841.8 843.4 832.3 842.6 1290 842.6 up up correct
BLOK.UK First Tr Gl Funds PLC 20241028 0 2908 2917.5 2890.5 2909.5 572 2909.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20241028 0 6.092 6.152 6.053 6.152 287557 6.152 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20241028 0 1694.5 1700.5 1678 1700.5 2262 1700.5 up up correct
XRH0.UK DB ETC PLC 20241028 0 499 499 467 482.5 14 482.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20241028 0 320 330 311 313 41723 313 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20241028 0 49 49 47.56 47.87 26680 47.87 down up incorrect
BRZ.UK Amundi Index Solutions 20241028 0 48.26 48.26 48.26 48.26 0 48.26
BSUS.UK UBS (Lux) Fund Solutions 20241028 0 907 907 903.861 904.95 26060 904.95 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20241028 0 6.8525 6.935 6.845 6.8975 10221 6.8975 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20241028 0 6.962 6.962 6.772 6.9045 10186 6.9045 down down correct
BTEK.UK iShares IV Public Limited Company 20241028 0 5.285 5.3308 5.274 5.3138 6183 5.3138 up down incorrect
BULL.UK WisdomTree Gold 20241028 0 28.05 28.05 28 28.045 6 28.045 down down correct
BULP.UK WisdomTree Gold 20241028 0 2162.5 2175.5 2116.5 2159.75 1682 2159.75 down up incorrect
BUYB.UK Invesco Markets III plc 20241028 0 55.61 55.61 55.44 55.44 1 55.44 down down correct
BYBG.UK Amundi Index Solutions 20241028 0 24560 24926.711 24560 24560 0 24560
BYBU.UK Amundi Index Solutions 20241028 0 319.05 319.05 319.05 319.05 0 319.05
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20241028 0 6350 6376 6348 6376 2283 6376 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20241028 0 532.15 532.15 532.15 532.15 0 532.15
CAPU.UK Ossiam Lux 20241028 0 113627 113879 113212 113776 839 113776 up down incorrect
CASE.UK Legal & General UCITS ETF Plc 20241028 0 1218.5 1229 1218.5 1228.25 10 1228.25 up up correct
CASH.UK Legal & General UCITS ETF Plc 20241028 0 15.95 15.95 15.95 15.95 0 15.95
CATL.UK WisdomTree Commodity Securities Limited 20241028 0 7.3925 7.3925 7.25 7.25 15 7.25 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20241028 0 2729.5 2737 2717.777 2737 2055 2737 up up correct
CBE3.UK iShares VII Public Limited Company 20241028 0 112.68 112.75 112.625 112.68 969 112.68
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20241028 0 53.53 53.53 53.53 53.53 0 53.53
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20241028 0 1099.5 1100 1099.5 1100 1504 1100 up up correct
CBU0.UK iShares VII PLC 20241028 0 145.01 145.365 144.36 144.68 45514 144.68 down down correct
CBU3.UK iShares VII plc 20241028 0 118.09 118.09 118.015 118.015 233 118.015 down down correct
CBU7.UK iShares VII Public Limited Company 20241028 0 134.05 134.345 133.935 134.1 31355 134.1 up up correct
CC1U.UK Amundi Index Solutions 20241028 0 260.475 260.475 260.475 260.475 0 260.475
CCAU.UK iShares VII PLC 20241028 0 207.86 208.53 206.38 208.3 2461 208.3 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241028 0 85.31 85.31 85.31 85.31 0 85.31
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20241028 0 172.18 173.38 172.16 172.26 8907 172.26 up up correct
CE01.UK iShares VII Public Limited Company 20241028 0 12593 12594 12592 12593 626 12593
CE31.UK iShares VII Public Limited Company 20241028 0 9407 9407 9390.5 9390.5 861 9390.5 down down correct
CE71.UK iShares VII Public Limited Company 20241028 0 10871 10872 10870 10871 2483 10871
CEA1.UK iShares VII Public Limited Company 20241028 0 14852 14852 14557.4 14619 1128 14619 down up incorrect
CEMA.UK iShares VII Public Limited Company 20241028 0 189.37 190.44 188.97 190.39 5076 190.39 up up correct
CEMG.UK iShares V Public Limited Company 20241028 0 33.96 34.065 33.96 34.065 93 34.065 up up correct
CES1.UK iShares VII Public Limited Company 20241028 0 22720 22864.3 22719.6 22837.5 231 22837.5 up up correct
CEU1.UK iShares VII plc 20241028 0 14814 14862 14776.01 14832 1560 14832 up up correct
CEUG.UK iShares VII PLC 20241028 0 6.934 6.953 6.902 6.9465 53925 6.9465 up down incorrect
CEUR.UK Amundi Index Solutions 20241028 0 28570 28605 28570 28605 0 28605 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20241028 0 29087 29087 28932.53 29017.5 155 29017.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20241028 0 21.4975 21.4975 21.4975 21.4975 0 21.4975
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20241028 0 12964 12991 12964 12991 2 12991 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20241028 0 3287 3287 3287 3287 0 3287
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20241028 0 12.274 12.398 12.274 12.398 4 12.398 up up correct
COCO.UK WisdomTree Cocoa 20241028 0 10.16 10.435 10.015 10.4175 2840 10.4175 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20241028 0 950.1 959.7 942.3 955.7 19030 955.7 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20241028 0 2349 2353 2309.5 2350.75 2367 2350.75 up up correct
CI2G.UK Amundi Index Solutions 20241028 0 82620 82670 81555 81555 4 81555 down down correct
CI2U.UK Amundi Index Solutions 20241028 0 1071 1071.6 1060.1 1060.1 4 1060.1 down up incorrect
CIBR.UK First Trust Global Funds PLC 20241028 0 39.665 39.665 39.105 39.345 20410 39.345 down down correct
CIND.UK iShares VII Public Limited Company 20241028 0 505.68 507.26 504.85 506.63 1413 506.63 up up correct
CJPU.UK iShares VII PLC 20241028 0 195.01 195.57 194.13 195.57 6806 195.57 up up correct
CLIM.UK Multi Units Luxembourg 20241028 0 40.45 40.58 40.44 40.49 331 40.49 up up correct
CMB1.UK iShares VII Public Limited Company 20241028 0 13252 13338 13246 13338 116 13338 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20241028 0 1764 1764 1739 1745.5 13533 1745.5 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20241028 0 22.96 22.96 22.7425 22.785 35801 22.785 down down correct
CMOP.UK Invesco Markets plc 20241028 0 1767.5 1787.5 1750 1754.75 23657 1754.75 down down correct
CMU.UK Amundi Index Solutions 20241028 0 24925 24970 24925 24970 92 24970 up up correct
CMX1.UK iShares VII Public Limited Company 20241028 0 10758 10829 10704 10733 350 10733 down up incorrect
CMXC.UK iShares VII Public Limited Company 20241028 0 139.7 140.58 138.8375 139.455 576 139.455 down down correct
CNAA.UK Multi Units France 20241028 0 155.62 155.62 155.62 155.62 0 155.62
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20241028 0 11979 11979 11979 11979 0 11979
CNDX.UK iShares VII Public Limited Company 20241028 0 1171.12 1173.3101 1163.63 1165.33 8277 1165.33 down down correct
CNKY.UK iShares VII Public Limited Company 20241028 0 19410 19597 19410 19509.5 2081 19509.5 up up correct
CNX1.UK iShares VII Public Limited Company 20241028 0 90306 90472 89682.3 89781 3832 89781 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20241028 0 4.76 4.765 4.713 4.752 4060710 4.752 down down correct
CNYB.UK iShares IV Public Limited Company 20241028 0 4.0795 4.0965 4.0795 4.0795 38980 4.0795
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241028 0 122.02 122.33 122.02 122.33 0 122.33 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241028 0 96.87 96.87 96.12 96.12 0 96.12 down down correct
COFF.UK WisdomTree Coffee 20241028 0 42.58 43 41.75 42.685 595 42.685 up up correct
COMF.UK Legal & General UCITS ETF Plc 20241028 0 22.7517 22.7517 22.5995 22.625 2391 22.625 down down correct
COMM.UK iShares VI Public Limited Company 20241028 0 527.75 529 523 524.25 25495 524.25 down up incorrect
COPA.UK WisdomTree Copper 20241028 0 39.48 39.55 39.23 39.36 28618 39.36 down down correct
CORN.UK WisdomTree Corn 20241028 0 19.5 19.52 19.4075 19.4075 85 19.4075 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20241028 0 87.81 88.13 87.79 87.79 1274 87.79 down down correct
COTN.UK WisdomTree Cotton 20241028 0 2.635 2.647 2.605 2.6285 259 2.6285 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20241028 0 12255 12255 12206.5 12206.5 4 12206.5 down down correct
CP9G.UK Amundi Funds 20241028 0 52695 52726 52673 52726 0 52726 up up correct
CP9U.UK Amundi Funds 20241028 0 681.75 685.13 681.06 684.505 59 684.505 up up correct
CPJ1.UK iShares VII Public Limited Company 20241028 0 14731 14743 14633 14732.5 26597 14732.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20241028 0 190.64 191.6 190.14 191.19 4608 191.19 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20241028 0 4.54 4.5475 4.517 4.536 77549 4.536 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20241028 0 5.506 5.518 5.504 5.5075 5803 5.5075 up up correct
CRPS.UK iShares Public Limited Company 20241028 0 67.85 67.8845 67.5627 67.715 4921 67.715 down down correct
CRPU.UK iShares Public Limited Company 20241028 0 5.809 5.842 5.8077 5.816 53353 5.816 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20241028 0 12478 12478 12478 12478 597 12478
CRUD.UK WisdomTree WTI Crude Oil 20241028 0 9.397 9.477 9.193 9.264 373979 9.264 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20241028 0 24000 24080 23930 24057.5 40 24057.5 up up correct
CS51.UK iShares VII Public Limited Company 20241028 0 15294 15364 15189.26 15306 4111 15306 up up correct
CSCA.UK iShares VII Public Limited Company 20241028 0 16006 16058 15882 16055 12438 16055 up up correct
CSH2.UK LYXOR Index Fund 20241028 0 115069 115140 115035 115079 6590 115079 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20241028 0 118.765 118.765 118.765 118.765 45 118.765
CSJP.UK iShares VII Public Limited Company 20241028 0 15032 15079 14971 15059.5 2668 15059.5 up up correct
CSKR.UK iShares VII Public Limited Company 20241028 0 159.64 159.73 159.08 159.405 1872 159.405 down down correct
CSP1.UK iShares VII Public Limited Company 20241028 0 47667 47740 47458.29 47552.5 8422 47552.5 down down correct
CSPX.UK iShares VII Public Limited Company 20241028 0 618.24 655.61 616.5 616.95 91515 616.95 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20241028 0 223.35 223.7 223.2 223.7 1568 223.7 up up correct
CSUK.UK iShares VII Public Limited Company 20241028 0 14696 14782 14696 14774 1447 14774 up up correct
CSUS.UK iShares VII Public Limited Company 20241028 0 594.66 595.48 593.19 593.44 1803 593.44 down down correct
CSWG.UK Amundi Index Solutions 20241028 0 963 968.25 960.998 968.25 31741 968.25 up up correct
CSWU.UK Amundi Index Solutions 20241028 0 12.578 12.578 12.578 12.578 0 12.578
CSX5.UK iShares VII Public Limited Company 20241028 0 183.64 184.14 182.22 183.7 2453 183.7 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20241028 0 5.79 5.797 5.774 5.7965 190 5.7965 up up correct
CU1.UK iShares VII Public Limited Company 20241028 0 45771 45842 45704.71 45740.5 355 45740.5 down down correct
CU2G.UK Amundi Index Solutions 20241028 0 54740 56390 54740 56390 0 56390 up up correct
CU2U.UK Amundi Index Solutions 20241028 0 732.4375 732.4375 732.4375 732.4375 0 732.4375
CU31.UK iShares VII plc 20241028 0 9100 9100 9088.5 9088.5 28 9088.5 down down correct
CU71.UK iShares VII Public Limited Company 20241028 0 10345 10347 10321 10321 207 10321 down down correct
CUKS.UK iShares VII Public Limited Company 20241028 0 23230 23332.5 23191.43 23332.5 2167 23332.5 up up correct
CUKX.UK iShares VII Public Limited Company 20241028 0 15972 16026.73 15868 16014 36219 16014 up up correct
CUS1.UK iShares VII Public Limited Company 20241028 0 41071 41224 40804.88 41204 1207 41204 up down incorrect
CUSS.UK iShares VII Public Limited Company 20241028 0 532.02 536.05 531.03 535.03 509 535.03 up up correct
CW8G.UK Amundi Index Solutions 20241028 0 45490 45515 45490 45515 5 45515 up down incorrect
CW8U.UK Amundi Index Solutions 20241028 0 590.5 590.95 590.5 590.95 4 590.95 up up correct
CWEU.UK Amundi Index Solutions 20241028 0 386.2 388.75 385.25 388.75 180 388.75 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20241028 0 16311 16311 16066.5 16066.5 136 16066.5 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20241028 0 208.6 209.24 207.85 208.645 7519 208.645 up up correct
CYGB.UK iShares IV PLC 20241028 0 5.593 5.593 5.587 5.587 78 5.587 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20241028 0 1997 1999.2 1983.8 1992.4 1586 1992.4 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20241028 0 7.256 7.639 7.256 7.6095 239498 7.6095 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20241028 0 9.544 9.907 9.425 9.88 16276 9.88 up up correct
DAXX.UK Multi Units Luxembourg 20241028 0 14906 14948 14886.97 14946 109 14946 up up correct
DBRC.UK iShares II Public Limited Company 20241028 0 22.08 22.085 22.08 22.085 289 22.085 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20241028 0 490.2 490.2 485.5 488.75 26 488.75 down down correct
DEM.UK WisdomTree Issuer ICAV 20241028 0 1172 1172 1162.75 1172 2921 1172
DEMD.UK WisdomTree Issuer ICAV 20241028 0 15.1 15.1 15.1 15.1 0 15.1
DEMR.UK WisdomTree Issuer ICAV 20241028 0 27.49 27.49 27.22 27.22 1 27.22 down down correct
DEMS.UK WisdomTree Issuer ICAV 20241028 0 2079.5 2119 2077.5 2097 78 2097 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20241028 0 0.9677 0.9677 0.9619 0.9619 3035 0.9619 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20241028 0 1551.665 1558 1547.468 1554.2 9453 1554.2 up up correct
DFEA.UK WisdomTree Issuer ICAV 20241028 0 20.04 20.0625 20.04 20.0625 0 20.0625 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20241028 0 18.702 18.798 18.645 18.645 0 18.645 down down correct
DFEP.UK WisdomTree Issuer ICAV 20241028 0 1668.8 1675.2 1661.2 1661.2 104 1661.2 down down correct
DGIT.UK iShares IV Public Limited Company 20241028 0 777.75 777.75 772.1 774.25 29240 774.25 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20241028 0 48.88 48.88 48.5408 48.565 5179 48.565 down down correct
DGRG.UK WisdomTree Issuer ICAV 20241028 0 3752 3765 3729 3740.5 2228 3740.5 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20241028 0 3307 3314 3281 3288 485 3288 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20241028 0 42.7 42.98 42.538 42.735 497 42.735 up up correct
DGSD.UK WisdomTree Issuer ICAV 20241028 0 20.4 20.4375 20.4 20.4375 17112 20.4375 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20241028 0 17.418 17.47 17.352 17.47 1762 17.47 up down incorrect
DGSE.UK WisdomTree Issuer ICAV 20241028 0 1547 1574 1546 1560 9180 1560 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20241028 0 10.085 10.085 10 10.075 9122 10.075 down down correct
DH2O.UK iShares II Public Limited Company 20241028 0 68.46 69.19 68.32 68.98 519 68.98 up up correct
DHS.UK WisdomTree Issuer ICAV 20241028 0 1948 1961 1945.07 1954 42464 1954 up up correct
DHSA.UK WisdomTree Issuer ICAV 20241028 0 30.5744 30.675 30.5744 30.675 280 30.675 up up correct
DHSD.UK WisdomTree Issuer ICAV 20241028 0 25.34 25.48 25.2807 25.48 250 25.48 up up correct
DHSG.UK WisdomTree Issuer ICAV 20241028 0 2182.5 2182.5 2181 2181 1 2181 down down correct
DHSP.UK WisdomTree Issuer ICAV 20241028 0 2354.5 2364.5 2333.5 2362 5277 2362 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20241028 0 33077 33123 33077 33123 23 33123 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20241028 0 429.27 430.1 429.27 430.1 10 430.1 up down incorrect
DJMC.UK iShares Public Limited Company 20241028 0 5653 5664 5653 5656.5 4 5656.5 up up correct
DJSC.UK iShares Public Limited Company 20241028 0 3583 3583.5 3559.5 3583.5 3134 3583.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20241028 0 40680 40740 40620.4 40740 25 40740 up down incorrect
DLTM.UK iShares II Public Limited Company 20241028 0 14.9 14.98 14.9 14.9525 4241 14.9525 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20241028 0 902.186 909.5 897.9 905 4104 905 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20241028 0 11.686 11.77 11.66 11.751 774 11.751 up down incorrect
DPYA.UK iShares II Public Limited Company 20241028 0 5.962 5.965 5.915 5.933 97837 5.933 down down correct
DPYE.UK iShares II Public Limited Company 20241028 0 6.052 6.194 5.791 6.006 13159 6.006 down down correct
DPYG.UK iShares II Public Limited Company 20241028 0 5.096 5.121 5.094 5.1075 6653 5.1075 up up correct
DRDR.UK iShares IV Public Limited Company 20241028 0 601.75 606.762 600.86 604.75 17670 604.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20241028 0 80.7 80.964 79.88 80.15 154138 80.15 down up incorrect
DSM.UK Downing Strategic Micro 20241028 0 7.6 7.9 7 7.35 356938 7.35 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20241028 0 109.76 109.76 109.76 109.76 0 109.76
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20241028 0 4.5575 4.6 4.554 4.569 2079265 4.569 up up correct
DTLE.UK iShares IV Public Limited Company 20241028 0 3.118 3.1355 3.1 3.1105 330115 3.1105 down down correct
DXJ.UK WisdomTree Issuer ICAV 20241028 0 33.02 33.11 32.79 32.96 2056 32.96 down down correct
DXJA.UK WisdomTree Issuer ICAV 20241028 0 41.14 41.25 40.58 41.25 835 41.25 up up correct
DXJG.UK WisdomTree Issuer ICAV 20241028 0 2177 2188 2164 2184 832 2184 up up correct
DXJP.UK WisdomTree Issuer ICAV 20241028 0 2025 2046.5 2017.387 2037.75 998 2037.75 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20241028 0 28.26 28.345 28.26 28.345 311 28.345 up up correct
ECAR.UK IShares Trust 20241028 0 7.724 7.73 7.637 7.7135 59740 7.7135 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20241028 0 1339 1345.4 1333.4 1345.4 4521 1345.4 up up correct
EDG2.UK Ishares Iv Plc 20241028 0 4.69 4.748 4.6505 4.679 27942 4.679 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20241028 0 14.985 15.02 14.965 15.02 100 15.02 up up correct
EEI.UK WisdomTree Issuer ICAV 20241028 0 1014 1021.6 1013.4 1019.6 1384 1019.6 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20241028 0 19.081 19.081 19.081 19.081 0 19.081
EEIE.UK WisdomTree Issuer ICAV 20241028 0 12.284 12.29 12.232 12.234 19141 12.234 down down correct
EEIP.UK WisdomTree Issuer ICAV 20241028 0 1585.2 1590.1 1585.2 1590.1 47 1590.1 up up correct
EEXF.UK iShares € Corp Bond ex 20241028 0 91.435 91.435 91.435 91.435 0 91.435
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20241028 0 5.119 5.128 5.118 5.128 10867 5.128 up up correct
EGLN.UK iShares Physical Metals plc 20241028 0 49.3 49.47 49.04 49.285 16251 49.285 down down correct
EGOV.UK UBS ETF Sicav 20241028 0 718.1 718.15 718.1 718.15 3 718.15 up up correct
GENG.UK Genuit Group PLC 20241028 0 2228.5 2236.5 2228.5 2236.5 409 2236.5 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241028 0 24.44 24.5425 24.44 24.5425 20 24.5425 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241028 0 2047 2047 2039 2041.25 54 2041.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20241028 0 1649 1650 1649 1649.6 4 1649.6 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241028 0 19.824 19.854 19.744 19.79 3 19.79 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20241028 0 35.93 36.07 35.8 36 323598 36 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20241028 0 4.9735 5.029 4.9577 4.98 56232 4.98 up up correct
ELLE.UK Lyxor Index Fund 20241028 0 16.455 16.455 16.455 16.455 0 16.455
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 82.2 82.2 81.39 81.635 2041 81.635 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 62.88 62.88 62.67 62.88 259 62.88
EMBE.UK iShares VI Public Limited Company 20241028 0 67.08 67.4 67.08 67.27 28277 67.27 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20241028 0 6.154 6.185 6.154 6.177 348973 6.177 up up correct
EMCP.UK iShares V Public Limited Company 20241028 0 7022 7022 7000 7000 381 7000 down down correct
EMCR.UK iShares V Public Limited Company 20241028 0 91.37 91.37 90.76 91.01 1948 91.01 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 55.4 55.485 55.4 55.485 460 55.485 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 4282.82 4282.82 4268 4273 132 4273 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20241028 0 11.5893 11.5893 11.565 11.565 653 11.565 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20241028 0 4.312 4.3205 4.301 4.3055 730805 4.3055 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20241028 0 4.8565 4.9115 4.8565 4.886 14591 4.886 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20241028 0 45.95 45.95 45.74 45.81 391 45.81 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20241028 0 27.17 27.26 26.92 27.215 1232 27.215 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20241028 0 24.225 24.225 23.94 24.0825 28 24.0825 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20241028 0 3.7015 3.715 3.691 3.6995 142530 3.6995 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20241028 0 6.302 6.3045 6.267 6.3045 15013 6.3045 up up correct
EMIM.UK iShares Public Limited Company 20241028 0 2768 2777 2756 2772 505989 2772 up up correct
EMLB.UK PIMCO ETFs plc 20241028 0 111.27 111.31 111.085 111.085 131 111.085 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20241028 0 59.51 59.51 59.51 59.51 0 59.51
EMLI.UK PIMCO ETFs plc 20241028 0 63.63 63.63 63.365 63.365 1785 63.365 down up incorrect
EMLO.UK UBS ETF 20241028 0 957.8 959.6 937.5 937.5 0 937.5 down down correct
EMLP.UK PIMCO ETFs plc 20241028 0 85.56 85.56 85.56 85.56 0 85.56
EMMV.UK iShares VI Public Limited Company 20241028 0 35.61 35.61 35.29 35.55 270 35.55 down down correct
EMQP.UK HANetf ICAV 20241028 0 840.5 858.124 840.5 857.3 809 857.3 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20241028 0 8.405 8.5812 8.405 8.573 809 8.573 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 66.95 67.2 66.95 67.2 2771 67.2 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20241028 0 5.614 5.614 5.579 5.588 49615 5.588 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 119.53 120.85 119.21 120.19 99 120.19 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 91.89 94.83 91.89 92.475 317 92.475 up up correct
EMUU.UK iShares VII Public Limited Company 20241028 0 10.478 10.521 10.478 10.521 78 10.521 up down incorrect
EMV.UK iShares VI Public Limited Company 20241028 0 2757 2757 2718 2728.5 435 2728.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20241028 0 25.385 25.385 25.385 25.385 0 25.385
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20241028 0 189.76 190.66 189.34 190.66 20 190.66 up up correct
EPAB.UK Multi Units Luxembourg 20241028 0 34.5225 34.5225 34.5225 34.5225 64 34.5225
EPRA.UK Amundi Index Solutions 20241028 0 5634 5634 5621 5629.5 16 5629.5 down down correct
EQDS.UK iShares II Public Limited Company 20241028 0 526 528.6 524.958 528.3 7820 528.3 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20241028 0 39012 39123.68 38688 38810 8312 38810 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20241028 0 38646 38710 38296 38417 13389 38417 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20241028 0 501.26 502.2 498.5566 499.19 3516 499.19 down down correct
ERN1.UK iShares IV Public Limited Company 20241028 0 8523.5 8523.5 8522.8 8523.5 118 8523.5
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20241028 0 5.94 5.941 5.926 5.932 727854 5.932 down down correct
ERND.UK iShares IV Public Limited Company 20241028 0 101.68 101.78 101.6621 101.78 7725 101.78 up up correct
ERNE.UK iShares IV Public Limited Company 20241028 0 102.26 102.33 102.11 102.27 9797 102.27 up down incorrect
ERNS.UK iShares IV Public Limited Company 20241028 0 102.43 102.99 102.27 102.44 45101 102.44 up up correct
ERNU.UK iShares IV Public Limited Company 20241028 0 78.23 78.43 78.23 78.32 415 78.32 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20241028 0 263.65 263.7 263 263 23 263 down down correct
ES15.UK iShares Public Limited Company 20241028 0 120.8918 120.935 120.7581 120.935 548 120.935 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20241028 0 36.78 36.88 36.5169 36.86 3386 36.86 up up correct
ESIF.UK Ishares VI PLC 20241028 0 8.032 8.085 8.009 8.081 1359 8.081 up up correct
ESIH.UK Ishares VI PLC 20241028 0 6.073 6.094 6.033 6.0625 1562 6.0625 down down correct
ESIN.UK Ishares VI PLC 20241028 0 5.874 5.913 5.8493 5.9085 3232 5.9085 up up correct
ESIS.UK Ishares VI PLC 20241028 0 4.719 4.724 4.6925 4.7138 32624 4.7138 down down correct
ESIT.UK Ishares VI PLC 20241028 0 6.215 6.241 6.205 6.213 95 6.213 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20241028 0 47.475 47.915 47.29 47.8525 1868 47.8525 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20241028 0 52.19 52.245 52.19 52.245 5 52.245 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 53.715 53.715 53.715 53.715 0 53.715
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 24.96 25.01 24.845 24.9875 13719 24.9875 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 20.82 20.835 20.7244 20.825 6341 20.825 up up correct
EUE.UK iShares II Public Limited Company 20241028 0 4218 4218 4173 4208.75 25447 4208.75 down down correct
EUFM.UK UBS ETF 20241028 0 1176.8 1176.8 1160.8 1160.8 0 1160.8 down down correct
EUHD.UK Invesco Markets III plc 20241028 0 2145 2152 2136 2149.5 188 2149.5 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20241028 0 7.529 7.564 7.505 7.564 7230 7.564 up up correct
EUMV.UK Ossiam Lux 20241028 0 259 259.65 259 259.65 3 259.65 up down incorrect
EUN.UK iShares II Public Limited Company 20241028 0 3765.5 3786 3753.308 3776.5 4222 3776.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20241028 0 2053 2053 2052.5 2052.5 0 2052.5 down down correct
EUXS.UK iShares Public Limited Company 20241028 0 741.3 742.6 735.8 740.25 30085 740.25 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241028 0 41.75 42.43 41.25 41.815 11 41.815 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20241028 0 157.2 159.8 156.83 159.4 640350 159.4 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20241028 0 2762 2777.5 2752 2777.5 0 2777.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20241028 0 11.1425 11.147 11.137 11.1425 4 11.1425
FAHY.UK Invesco Global Funds Ireland plc 20241028 0 1672 1672 1666.25 1666.25 0 1666.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20241028 0 28.3 28.3 28.195 28.195 70 28.195 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20241028 0 59.39 59.4 58.625 58.625 9 58.625 down down correct
FBT.UK First Trust Global Funds Plc 20241028 0 1588.2 1590.3 1588.2 1590.3 371 1590.3 up up correct
FBTU.UK First Trust Global Funds Plc 20241028 0 20.46 20.6475 20.46 20.6475 282 20.6475 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20241028 0 3031.5 3055 3018.7 3030.75 12316 3030.75 down down correct
FCIT.UK F&C Investment Trust PLC 20241028 0 1062 1062 1048 1056 781793 1056 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20241028 0 56.96 56.96 56.96 56.96 0 56.96
FDN.UK First Trust Global Funds Plc 20241028 0 2332.585 2346 2332.585 2334 3 2334 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20241028 0 30.44 30.44 30.3175 30.3175 783 30.3175 down down correct
FEDF.UK Multi Units Luxembourg 20241028 0 117.68 117.7 117.6 117.66 2736 117.66 down down correct
FEDG.UK Multi Units Luxembourg 20241028 0 9064 9068 9054.06 9063 279 9063 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20241028 0 2588.39 2610.5 2588.39 2610.5 82 2610.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20241028 0 6.13 6.1738 6.1175 6.1738 2554 6.1738 up up correct
FEMQ.UK Fidelity UCITS ICAV 20241028 0 4.779 4.779 4.7545 4.7545 2 4.7545 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20241028 0 33.965 33.965 33.965 33.965 0 33.965
FEQD.UK Fideliy UCITS ICAV 20241028 0 6.404 6.424 6.37 6.4115 17 6.4115 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20241028 0 8.084 8.084 8.084 8.084 0 8.084
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20241028 0 3155.6 3167 3145.944 3167 502 3167 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20241028 0 3440.75 3440.75 3440.75 3440.75 0 3440.75
FEX.UK First Trust Global Funds Public Limited Company 20241028 0 6638.164 6641.5 6622.594 6641.5 7627 6641.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20241028 0 5962.44 5973 5962.44 5973 300 5973 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20241028 0 86.25 86.25 86.25 86.25 0 86.25
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20241028 0 5017 5017 4984 4984 0 4984 down down correct
FGQD.UK Fidelity UCITS ICAV 20241028 0 707.75 709 703.015 705.5 102172 705.5 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20241028 0 9.205 9.205 9.1425 9.205 46725 9.205
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20241028 0 8.445 8.45 8.3763 8.45 646717 8.45 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20241028 0 23.525 23.525 23.525 23.525 0 23.525
FINW.UK Multi Units Luxembourg 20241028 0 323.08 323.08 323.08 323.08 0 323.08
FKU.UK First Trust Global Funds Public Limited Company 20241028 0 3165 3182.75 3162.5 3182.75 9154 3182.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20241028 0 2289.8 2311 2289.8 2311 0 2311 up up correct
FLES.UK Franklin Libertyshares ICAV 20241028 0 25.81 25.81 25.81 25.81 0 25.81
FLO5.UK iShares II Public Limited Company 20241028 0 397.4 397.5 396.256 396.5 13406 396.5 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20241028 0 6.031 6.078 6.031 6.068 1711357 6.068 up down incorrect
FLOS.UK iShares II Public Limited Company 20241028 0 485.15 485.4 484.85 485.025 52100 485.025 down down correct
FLOT.UK iShares II Public Limited Company 20241028 0 5.161 5.161 5.136 5.1465 58892 5.1465 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20241028 0 25.62 25.62 25.385 25.46 476 25.46 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20241028 0 24.045 24.24 24.045 24.17 11002 24.17 up up correct
FLXD.UK Franklin LibertyShares ICAV 20241028 0 24.115 24.115 23.91 24.1125 14 24.1125 down down correct
FLXE.UK Franklin Libertyshares Icav 20241028 0 21.94 22.17 21.94 22.0175 1679 22.0175 up up correct
FLXG.UK Franklin LibertyShares ICAV 20241028 0 31.38 31.38 31.38 31.38 1 31.38
FLXU.UK Franklin LibertyShares ICAV 20241028 0 44.7577 44.79 44.74 44.79 227 44.79 up up correct
FLXX.UK Franklin LibertyShares ICAV 20241028 0 27.61 28.13 27.54 27.96 1968 27.96 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241028 0 90.56 90.85 90 90.845 1264 90.845 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20241028 0 322.6 324.25 319.05 322.925 8017 322.925 up up correct
FOOD.UK Rize UCITS ICAV 20241028 0 4.17 4.208 4.139 4.195 1123 4.195 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20241028 0 3254 3262 3254 3262 25 3262 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20241028 0 28.28 28.69 28.28 28.63 91 28.63 up down incorrect
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20241028 0 35.68 36.47 35.68 36.11 206 36.11 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20241028 0 41.155 41.155 41.155 41.155 0 41.155
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20241028 0 58.14 58.14 58.11 58.11 227 58.11 down down correct
FRQX.UK Franklin Libertyshares ICAV 20241028 0 19.772 19.772 19.5533 19.605 1039 19.605 down down correct
FRUC.UK Franklin LibertyShares ICAV 20241028 0 18.624 18.624 18.613 18.613 455 18.613 down down correct
FRXD.UK Franklin LibertyShares ICAV 20241028 0 28.82 28.93 28.785 28.93 32 28.93 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20241028 0 21.51 21.51 21.51 21.51 1 21.51
FSEU.UK iShares IV Public Limited Company 20241028 0 806.4 807.9 801.9 807.9 923 807.9 up up correct
FSKY.UK First Trust Global Funds PLC 20241028 0 3451.5 3451.643 3425.545 3434.5 7024 3434.5 down down correct
FSUS.UK iShares IV Public Limited Company 20241028 0 1002.5 1002.5 997.125 997.125 405 997.125 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20241028 0 872.25 872.25 868.25 869.875 39056 869.875 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20241028 0 1191.908 1193.6 1191.908 1193.6 859 1193.6 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 541.4 544.62 540.09 544.3 112032 544.3 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 68.22 69.15 68.22 68.93 10548 68.93 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20241028 0 53.1 53.62 53.1 53.62 22980 53.62 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20241028 0 44.695 44.695 44.695 44.695 0 44.695
FTFX.UK First Trust Global Funds Public Limited Company 20241028 0 23.3875 23.3875 23.3875 23.3875 0 23.3875
FUQA.UK Fidelity UCITS SICAV 20241028 0 1006.5 1006.5 1000 1001 8294 1001 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20241028 0 13.065 13.065 12.96 12.9975 17702 12.9975 down down correct
FUSD.UK Fidelity UCITS SICAV 20241028 0 11.035 11.045 10.99 11.01 3093219 11.01 down down correct
FUSI.UK Fidelity UCITS SICAV 20241028 0 848 852 846.12 847.25 189476 847.25 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20241028 0 10.355 10.355 10.295 10.2975 515 10.2975 down up incorrect
FXC.UK iShares Public Limited Company 20241028 0 6967 7049 6940 7034 105213 7034 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20241028 0 1772.5 1772.5 1769.61 1772.5 0 1772.5
GAAA.UK iShares Global AAA 20241028 0 4.525 4.5425 4.524 4.5278 35750 4.5278 up up correct
GAGG.UK Amundi Index Solutions 20241028 0 4119.5 4119.5 4115.5 4115.5 9 4115.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20241028 0 5725 5725 5695.5 5695.5 0 5695.5 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 26.79 26.84 26.65 26.81 813 26.81 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20241028 0 2671 2671 2668 2668 3 2668 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 27.44 27.44 27.36 27.37 6 27.37 down down correct
GBS.UK Gold Bullion Securities Limited 20241028 0 251.89 252.45 250.93 252.305 10685 252.305 up up correct
GBSP.UK WisdomTree Physical Gold 20241028 0 1424.75 1425.75 1415.25 1423 85544 1423 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20241028 0 4118 4207 4118 4207 19 4207 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20241028 0 5605 5605 5604 5604 600 5604 down up incorrect
GCLE.UK Invesco Markets II plc 20241028 0 17.669 17.669 17.669 17.669 0 17.669
GCLX.UK Invesco Markets II plc 20241028 0 1351.8 1358.8 1351.6 1358.8 7 1358.8 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20241028 0 48.64 49.21 48.64 49.15 6446 49.15 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20241028 0 35.59 35.59 35.216 35.56 42040 35.56 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20241028 0 34.885 35.3 34.71 35.3 2623 35.3 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20241028 0 46.22 46.245 45.76 46.2 53443 46.2 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20241028 0 46.64 46.65 46.02 46.49 18426 46.49 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20241028 0 12.64 12.686 12.622 12.667 149 12.667 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20241028 0 1600.6 1607.904 1600.6 1607.7 22336 1607.7 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20241028 0 67.56 67.89 67.385 67.385 24 67.385 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20241028 0 51.9392 51.98 51.88 51.88 212 51.88 down down correct
GGOV.UK Amundi Index Solutions 20241028 0 3923.5 3923.5 3901.5 3901.5 0 3901.5 down up incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20241028 0 41.37 41.41 41.2 41.245 856 41.245 down down correct
GGRG.UK WisdomTree Issuer ICAV 20241028 0 3192 3192 3165 3176.5 6098 3176.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20241028 0 2731 2736 2710 2722.5 1945 2722.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20241028 0 35.53 35.53 35.28 35.36 16299 35.36 down down correct
GHYS.UK iShares VI Public Limited Company 20241028 0 88.64 88.64 88.11 88.11 862 88.11 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20241028 0 26.905 27.0613 26.78 27.04 20673 27.04 up up correct
GIL5.UK Lyxor UK Government Bond 0 20241028 0 17.32 17.34 17.295 17.3 26564 17.3 down down correct
GILE.UK iShares III Public Limited Company 20241028 0 4.465 4.5 4.465 4.492 4339 4.492 up up correct
GILI.UK Lyxor Core UK Government Inflation 20241028 0 14262 14270.34 14187.5 14187.5 706 14187.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20241028 0 10415 10469 10415 10417 4383 10417 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20241028 0 26.62 26.66 26.5011 26.66 16278 26.66 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20241028 0 3492.5 3492.5 3492.5 3492.5 0 3492.5
GJGB.UK VanEck Vectors UCITS ETFs plc 20241028 0 35.82 35.91 35.4679 35.8 19864 35.8 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20241028 0 28.35 28.4146 28.315 28.3375 48524 28.3375 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 25.5 25.5 25.4825 25.4825 700 25.4825 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20241028 0 30.24 30.24 30.22 30.22 1590 30.22 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 19.624 19.6563 19.602 19.624 10227 19.624
GLCB.UK SSgA SPDR ETFs Europe II plc 20241028 0 37.8 37.84 37.72 37.84 533 37.84 up up correct
GLDA.UK Amundi Physical Gold ETC C 20241028 0 8390.125 8390.125 8390.125 8390.125 753 8390.125
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 34.67 34.825 34.6413 34.825 8149 34.825 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20241028 0 21022 21035 20932 21027 1963 21027 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20241028 0 1388 1403 1388 1399.2 20724 1399.2 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20241028 0 20.495 20.6 20.485 20.5275 3649 20.5275 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 35.47 35.72 35.17 35.545 2452 35.545 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 38.73 38.9 38.3 38.53 16820 38.53 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 48.55 48.6149 48.5185 48.535 14863 48.535 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 43.62 43.8922 43.62 43.7 5620 43.7 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20241028 0 18.05 18.1929 18.05 18.151 4237 18.151 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20241028 0 9 9 9 9 0 9
GOLB.UK Market Access 20241028 0 105.62 105.62 105.62 105.62 0 105.62
GSPX.UK iShares VII Public Limited Company 20241028 0 9.822 9.855 9.792 9.794 318994 9.794 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20241028 0 29.977 30.1995 29.977 30.09 282 30.09 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20241028 0 4331 4354.182 4310.5 4342 7245 4342 up up correct
HANA.UK Hansa Investment Company Limited 20241028 0 228 228.6 225.2 228 20300 228
HCAD.UK HSBC ETFs Public Limited Company 20241028 0 24.77 24.8725 24.77 24.8725 360 24.8725 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20241028 0 1919.5 1921.5 1900 1916 2710 1916 down down correct
HDEM.UK Invesco Markets III plc 20241028 0 1848 1866.5 1844.5 1855.5 5438 1855.5 up up correct
HDEU.UK Invesco Markets III plc 20241028 0 25.7925 25.7925 25.7925 25.7925 0 25.7925
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20241028 0 4.296 4.3495 4.2405 4.3395 271 4.3395 up up correct
HDIQ.UK iShares II plc 20241028 0 4056 4056.79 4047.958 4053.5 3922 4053.5 down down correct
HDLG.UK Invesco Markets III plc 20241028 0 2902 2921 2901 2914 25793 2914 up up correct
HDLV.UK Invesco Markets III plc 20241028 0 37.64 37.9 37.64 37.845 11208 37.845 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20241028 0 5.551 5.6345 5.502 5.6345 473 5.6345 up down incorrect
HEAL.UK iShares IV Public Limited Company 20241028 0 7.8025 7.8775 7.8025 7.855 21494 7.855 up up correct
HEAT.UK WisdomTree Heating Oil 20241028 0 20.34 20.57 20.3 20.3275 62 20.3275 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20241028 0 25.015 25.03 24.71 24.92 58 24.92 down down correct
HEDG.UK WisdomTree Issuer ICAV 20241028 0 2080 2085 2058.5 2077.25 310 2077.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20241028 0 25.16 25.31 25.16 25.26 2800 25.26 up up correct
HEDK.UK WisdomTree Issuer ICAV 20241028 0 32.44 32.66 32.44 32.595 923 32.595 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20241028 0 1459.6 1459.6 1456.8 1457.5 3 1457.5 down down correct
HEDS.UK WisdomTree Issuer ICAV 20241028 0 2512.5 2512.5 2506 2510 83 2510 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20241028 0 77.7539 77.91 77.7539 77.91 1900 77.91 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20241028 0 5986 6054 5972.8 6005 86 6005 up up correct
HIGH.UK iShares Public Limited Company 20241028 0 5.879 5.879 5.84 5.872 140287 5.872 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20241028 0 48.625 48.625 48.625 48.625 0 48.625
HKOR.UK HSBC ETFs Public Limited Company 20241028 0 3739 3745 3739 3745 783 3745 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20241028 0 6.644 6.668 6.644 6.664 70491 6.664 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20241028 0 231.5 231.5 230.5 230.775 1587 230.775 down up incorrect
HLTW.UK Multi Units Luxembourg 20241028 0 541.97 541.97 539.9737 541.97 78 541.97
HMAD.UK HSBC ETFs Public Limited Company 20241028 0 52.71 52.84 52.43 52.84 360 52.84 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20241028 0 40.57 40.696 40.4921 40.665 350 40.665 up up correct
HMCA.UK HSBC ETFs PLC 20241028 0 783.2 785.6 778.2 783 12219 783 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20241028 0 6.855 6.87 6.7801 6.87 514 6.87 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20241028 0 524.5 529.5 522.25 528 136001 528 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20241028 0 10.182 10.182 10.182 10.182 0 10.182
HMCX.UK HSBC ETFs Public Limited Company 20241028 0 1950.8 1952 1939 1945.6 8022 1945.6 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20241028 0 872 874 868 872.75 74959 872.75 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20241028 0 11.325 11.345 11.26 11.335 17934 11.335 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20241028 0 1485.6 1488.8 1478.2 1485.2 2991 1485.2 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20241028 0 39.07 39.345 39.07 39.345 1373 39.345 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20241028 0 3026 3032 3012.631 3029 15994 3029 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20241028 0 0.0007 0.0007 0.0007 0.0007 3500000 0.0007
HMUD.UK HSBC ETFs Public Limited Company 20241028 0 56.255 56.255 56.255 56.255 0 56.255
HMUS.UK HSBC ETFs Public Limited Company 20241028 0 4334 4347 4332.5 4332.5 1622 4332.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20241028 0 37.3125 37.3725 37.2575 37.295 4737 37.295 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20241028 0 2876 2881.5 2865 2871.25 154907 2871.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20241028 0 14.315 14.395 14.315 14.395 2835 14.395 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20241028 0 1103 1110 1102 1108 26584 1108 up up correct
HOGS.UK WisdomTree Lean Hogs 20241028 0 31.7 31.7 31.7 31.7 0 31.7
HSPD.UK HSBC S&P 500 UCITS ETF 20241028 0 59.0075 59.0425 58.9225 58.9225 5999 58.9225 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20241028 0 4549.9 4555.5 4530.886 4534.7 69389 4534.7 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20241028 0 4.922 5.0172 4.8945 5.0098 13055 5.0098 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20241028 0 6.517 6.517 6.353 6.508 934 6.508 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20241028 0 81.87 82.02 81.685 81.685 628 81.685 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20241028 0 333.85 338.95 332.05 338.35 9899 338.35 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20241028 0 6299 6367 6268 6293 2149 6293 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20241028 0 4.369 4.4055 4.305 4.3928 4687 4.3928 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20241028 0 8190 8227 8141.984 8225 28739 8225 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20241028 0 23.41 23.41 23.4 23.4 10 23.4 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20241028 0 30.25 30.385 30.25 30.385 390 30.385 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20241028 0 21.6325 21.6325 21.6325 21.6325 0 21.6325
HYEA.UK iShares Public Limited Company 20241028 0 5.595 5.621 5.558 5.593 1598 5.593 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20241028 0 122.16 123.42 118.3 122.32 88 122.32 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20241028 0 94.51 94.51 94.205 94.205 11 94.205 down down correct
HYGU.UK iShares Public Limited Company 20241028 0 6.683 6.692 6.676 6.6885 46616 6.6885 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20241028 0 6.042 6.061 6.03 6.042 111041 6.042
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20241028 0 85.88 86.79 85.87 86.49 8814 86.49 up down incorrect
IAAA.UK iShares VI Public Limited Company 20241028 0 77.55 77.81 77.51 77.58 1306 77.58 up up correct
IAEX.UK iShares Public Limited Company 20241028 0 7435 7487 7413 7460.5 1329 7460.5 up up correct
IAPD.UK iShares Public Limited Company 20241028 0 1825.5 1835.5 1821.5 1833 7829 1833 up down incorrect
IASH.UK iShares IV Public Limited Company 20241028 0 365 366.7 363.5 366.4 78173 366.4 up up correct
IASP.UK iShares II Public Limited Company 20241028 0 1550 1558 1544.415 1555 96862 1555 up up correct
IAUP.UK iShares V Public Limited Company 20241028 0 18.53 18.53 18.315 18.5075 42875 18.5075 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20241028 0 52.78 52.99 52.55 52.87 10864 52.87 up up correct
IB01.UK Ishares PLC 20241028 0 113 113 112.9278 113 223605 113
IBCI.UK iShares Public Limited Company 20241028 0 190.36 190.76 190.15 190.635 138 190.635 up up correct
IBCX.UK iShares Public Limited Company 20241028 0 125.75 125.75 125.0775 125.48 3707 125.48 down down correct
IBGE.UK iShares € Govt Bond 0 20241028 0 82.82 82.885 82.82 82.885 320 82.885 up up correct
IBGL.UK iShares II Public Limited Company 20241028 0 151.79 152.1015 150.2 152.03 203 152.03 up up correct
IBGM.UK iShares II Public Limited Company 20241028 0 159.85 160.02 159.85 159.94 248 159.94 up up correct
IBGS.UK iShares Public Limited Company 20241028 0 117.9 118 117.9 117.935 34 117.935 up up correct
IBGX.UK iShares € Govt Bond 3 20241028 0 135.83 135.915 135.71 135.915 49 135.915 up up correct
IBGY.UK iShares € Govt Bond 5 20241028 0 121.68 121.68 121.68 121.68 0 121.68
IBGZ.UK iShares III Public Limited Company 20241028 0 127.8347 128.33 127.8347 128.035 162 128.035 up down incorrect
IBTA.UK iShares Public Limited Company 20241028 0 5.596 5.596 5.586 5.59 2254819 5.59 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20241028 0 4.948 4.948 4.9265 4.9275 80578 4.9275 down down correct
IBTG.UK iShares Public Limited Company 20241028 0 4.656 4.6605 4.6515 4.6525 52797 4.6525 down down correct
IBTL.UK iShares IV Public Limited Company 20241028 0 263.4 264.711 262.6 262.875 108990 262.875 down down correct
IBTM.UK iShares II Public Limited Company 20241028 0 134.17 134.98 134.02 134.07 4055 134.07 down up incorrect
IBTS.UK iShares Public Limited Company 20241028 0 98.18 98.4 98.09 98.145 5699 98.145 down down correct
IBTU.UK Ishares PLC 20241028 0 4.969 4.969 4.958 4.962 52992 4.962 down up incorrect
IBZL.UK iShares Public Limited Company 20241028 0 1720 1741.75 1708.814 1734 4805 1734 up up correct
ICBU.UK iShares III Public Limited Company 20241028 0 4.8455 4.8595 4.8455 4.8508 242856 4.8508 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20241028 0 1067.5 1069.5 1063.5 1066 5203 1066 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20241028 0 6.845 6.8575 6.79 6.805 96408 6.805 down down correct
ICSU.UK iShares V Public Limited Company 20241028 0 704.25 708 703.25 704.125 12002 704.125 down down correct
IDAP.UK iShares Public Limited Company 20241028 0 23.63 23.86 23.63 23.78 2687 23.78 up up correct
IDAR.UK iShares II Public Limited Company 20241028 0 20.04 20.1501 20.04 20.12 1004 20.12 up up correct
IDBT.UK iShares Public Limited Company 20241028 0 127.38 128.08 127.38 127.46 18601 127.46 up up correct
IDBZ.UK iShares Public Limited Company 20241028 0 22.35 22.515 22.315 22.515 9409 22.515 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20241028 0 44.1325 44.285 43.9975 44.175 22884 44.175 up up correct
IDFF.UK iShares MSCI AC Far East ex 20241028 0 55.93 56.0872 55.82 56.065 12728 56.065 up up correct
IDFX.UK iShares Public Limited Company 20241028 0 90.4 91.75 90.07 91.25 6534 91.25 up up correct
IDIN.UK iShares II Public Limited Company 20241028 0 33.805 34.07 33.805 34.0575 513 34.0575 up up correct
IDJG.UK iShares Public Limited Company 20241028 0 4937 4937 4909 4916.5 88 4916.5 down up incorrect
ISLN.UK iShares Physical Silver ETC 20241028 0 32.0475 32.5 31.8 32.3325 28699 32.3325 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20241028 0 40.64 40.83 40.64 40.82 419 40.82 up up correct
IDKO.UK iShares Public Limited Company 20241028 0 42.185 42.185 42.065 42.065 3438 42.065 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20241028 0 108.07 108.07 107.56 107.66 2903 107.66 down down correct
IDP6.UK iShares III Public Limited Company 20241028 0 93.23 94.19 92.92 94.07 4902 94.07 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20241028 0 36.77 36.775 36.5065 36.725 6077 36.725 down down correct
IDTG.UK iShares IV Public Limited Company 20241028 0 3.151 3.1678 3.131 3.1385 638052 3.1385 down down correct
IDTK.UK iShares II Public Limited Company 20241028 0 18.9 19.0475 18.9 19.0475 977 19.0475 up up correct
IDTL.UK iShares IV Public Limited Company 20241028 0 3.4075 3.4405 3.407 3.409 818270 3.409 up up correct
IDTM.UK iShares II Public Limited Company 20241028 0 174.13 174.99 173.94 174.07 94147 174.07 down down correct
IDTP.UK iShares II Public Limited Company 20241028 0 240.64 241.95 240.44 240.53 68511 240.53 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20241028 0 95.26 95.5 94.525 94.525 3600 94.525 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20241028 0 31.65 31.91 31.65 31.78 9877 31.78 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20241028 0 58.18 58.255 58.02 58.075 190365 58.075 down down correct
IDVY.UK iShares Public Limited Company 20241028 0 1491.2 1502 1488.2 1498.6 26234 1498.6 up up correct
IDWP.UK iShares II Public Limited Company 20241028 0 24.6 24.785 24.58 24.695 49857 24.695 up down incorrect
IDWR.UK iShares Public Limited Company 20241028 0 79.39 79.4214 79.21 79.32 36693 79.32 down down correct
IE15.UK iShares € Corp Bond 1 20241028 0 107.6 107.6 107.535 107.535 1 107.535 down down correct
IEAA.UK iShares III Public Limited Company 20241028 0 5.158 5.172 5.158 5.162 193232 5.162 up up correct
IEAC.UK iShares III Public Limited Company 20241028 0 120.48 121.07 120.48 120.76 39053 120.76 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20241028 0 5.016 5.017 5.01 5.0115 40 5.0115 down down correct
IEBC.UK iShares III Public Limited Company 20241028 0 10041.51 10063.5 10041.51 10063.5 99 10063.5 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20241028 0 5.892 5.9045 5.862 5.9045 9302 5.9045 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20241028 0 15.75 15.75 15.28 15.455 15058 15.455 down down correct
IEEM.UK iShares Public Limited Company 20241028 0 3402 3408 3386.75 3406.875 33204 3406.875 up up correct
IEEU.UK iShares IV Public Limited Company 20241028 0 10.454 10.478 10.454 10.478 9598 10.478 up up correct
IEFM.UK iShares IV Public Limited Company 20241028 0 956.5 956.5 949.7 956.45 51755 956.45 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20241028 0 876.61 878.3 876.61 878.1 56040 878.1 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20241028 0 739.3 739.6 737.6 739.6 16 739.6 up down incorrect
IEFV.UK iShares IV Public Limited Company 20241028 0 736.2 740.05 734.26 740.05 2206 740.05 up up correct
IEMA.UK iShares III Public Limited Company 20241028 0 41.16 41.29 41.09 41.275 48602 41.275 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20241028 0 88.39 88.94 88.39 88.64 143760 88.64 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20241028 0 7.876 7.876 7.876 7.876 0 7.876
IEMI.UK iShares II Public Limited Company 20241028 0 1186 1199.75 1183.601 1199.75 2237 1199.75 up up correct
IEML.UK iShares III Public Limited Company 20241028 0 43.76 43.89 43.76 43.86 9723 43.86 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20241028 0 90.66 91.37 90.16 90.39 418 90.39 down down correct
IEMU.UK iShares VII PLC 20241028 0 192.28 192.66 191.34 192.57 2225 192.57 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20241028 0 7.447 7.447 7.437 7.437 189 7.437 down down correct
IESG.UK iShares II Public Limited Company 20241028 0 5833 5848.5 5812.484 5848.5 23919 5848.5 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20241028 0 692.25 698 681.713 693.875 45890 693.875 up up correct
IEUX.UK iShares Public Limited Company 20241028 0 3736 3742.5 3717.271 3742.5 24897 3742.5 up up correct
IEVL.UK iShares IV Public Limited Company 20241028 0 8.877 8.888 8.807 8.8845 54195 8.8845 up up correct
IFFF.UK iShares Public Limited Company 20241028 0 4328 4338 4291 4317.5 13548 4317.5 down down correct
IFRB.UK iShares V Public Limited Company 20241028 0 130.12 130.195 130.12 130.195 40 130.195 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20241028 0 6.789 6.8055 6.789 6.8055 0 6.8055 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20241028 0 12.965 12.965 12.965 12.965 0 12.965
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20241028 0 11.33 11.33 11.2693 11.2925 16897 11.2925 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20241028 0 5.687 5.687 5.687 5.687 0 5.687
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20241028 0 87.95 87.95 87.41 87.41 0 87.41 down down correct
IGHY.UK iShares Public Limited Company 20241028 0 66.14 66.8867 66.14 66.61 8241 66.61 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20241028 0 157.67 157.68 156.6 157.16 1164 157.16 down down correct
IGLA.UK iShares III Public Limited Company 20241028 0 4.595 4.595 4.563 4.5672 212368 4.5672 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20241028 0 4.6255 4.6465 4.6215 4.6355 74188 4.6355 up up correct
IGLO.UK iShares III Public Limited Company 20241028 0 90.1 90.55 90.0651 90.27 2026 90.27 up down incorrect
IGLS.UK iShares III Public Limited Company 20241028 0 127.25 127.8 127.07 127.14 76779 127.14 down down correct
IGLT.UK iShares II Public Limited Company 20241028 0 10.2475 10.3235 10.2275 10.275 277078 10.275 up up correct
IGSD.UK iShares IV Public Limited Company 20241028 0 76.9511 76.977 76.87 76.87 6153 76.87 down down correct
IGSG.UK iShares II Public Limited Company 20241028 0 5756 5776 5756 5771.5 2542 5771.5 up up correct
IGSU.UK iShares II Public Limited Company 20241028 0 75.01 75.21 74.71 74.945 382 74.945 down down correct
IGTM.UK iShares II Public Limited Company 20241028 0 4.3655 4.381 4.358 4.368 265244 4.368 up down incorrect
IGUS.UK iShares V Public Limited Company 20241028 0 13242 13255 13200 13223 6432 13223 down down correct
IGWD.UK iShares V Public Limited Company 20241028 0 9966 9994 9942.101 9971 27702 9971 up up correct
IH2O.UK iShares II Public Limited Company 20241028 0 5321 5332 5266 5313 23091 5313 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20241028 0 905 909.5 902 902 86589 902 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20241028 0 4.3575 4.3645 4.3515 4.36 315558 4.36 up up correct
IHYA.UK iShares II Public Limited Company 20241028 0 6.677 6.74 6.677 6.7235 529616 6.7235 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20241028 0 4.077 4.0865 4.077 4.0865 3318 4.0865 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20241028 0 93 93 92.78 92.93 26285 92.93 down up incorrect
IHYU.UK iShares II Public Limited Company 20241028 0 96.12 96.5 96.06 96.33 28974 96.33 up up correct
IIND.UK iShares IV Public Limited Company 20241028 0 7.48 7.59 7.48 7.518 493013 7.518 up up correct
IISU.UK iShares V Public Limited Company 20241028 0 871.5 875.009 868.75 870.25 9899 870.25 down down correct
IITB.UK iShares V Public Limited Company 20241028 0 152.17 152.82 152.17 152.82 3504 152.82 up up correct
IITU.UK iShares V Public Limited Company 20241028 0 2573 2578 2548 2554 177979 2554 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20241028 0 53.89 54.1838 53.69 54.05 192667 54.05 up up correct
IJPD.UK iShares Public Limited Company 20241028 0 73.63 73.78 72.95 73.61 5456 73.61 down down correct
IJPE.UK iShares V Public Limited Company 20241028 0 89.53 90.05 88.66 89.84 1165 89.84 up up correct
IJPH.UK iShares V Public Limited Company 20241028 0 111.13 111.94 110.41 111.735 6411 111.735 up up correct
IJPN.UK iShares Public Limited Company 20241028 0 1319 1322 1310.5 1320 94815 1320 up up correct
IJPU.UK iShares Public Limited Company 20241028 0 17.125 17.155 17.05 17.155 22936 17.155 up down incorrect
IKOR.UK iShares Public Limited Company 20241028 0 3244.75 3276 3236.25 3240.5 935 3240.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20241028 0 6.356 6.517 6.356 6.436 6153 6.436 up up correct
IMBA.UK iShares IV Public Limited Company 20241028 0 5.166 5.183 5.125 5.142 280459 5.142 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20241028 0 4.101 4.138 4.101 4.1195 173174 4.1195 up up correct
IMEU.UK iShares II Public Limited Company 20241028 0 2692 2713.5 2686 2705 84382 2705 up down incorrect
IMIB.UK iShares II Public Limited Company 20241028 0 1767.8 1771.4 1761.4 1771.4 994 1771.4 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 240.16 241.25 239.44 240.215 3017 240.215 up up correct
IMSU.UK iShares V Public Limited Company 20241028 0 791.25 795.75 788.12 793.5 9249 793.5 up up correct
IMV.UK iShares VI Public Limited Company 20241028 0 5246 5251.5 5246 5251.5 811 5251.5 up down incorrect
IMVU.UK iShares VI Public Limited Company 20241028 0 68.145 68.145 68.145 68.145 0 68.145
INAA.UK iShares Public Limited Company 20241028 0 8338 8338 8282 8291.5 5500 8291.5 down down correct
INFG.UK Multi Units Luxembourg 20241028 0 10034 10043.64 10034 10034 0 10034
INFL.UK Multi Units Luxembourg 20241028 0 9657.995 9657.995 9554 9554 0 9554 down up incorrect
INFR.UK iShares II Public Limited Company 20241028 0 2607.5 2628 2607.5 2622.25 12297 2622.25 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20241028 0 130.18 130.305 130.18 130.305 10 130.305 up down incorrect
INRG.UK iShares II Public Limited Company 20241028 0 585.25 592.25 585.25 591.25 134252 591.25 up up correct
INRL.UK Multi Units France 20241028 0 2600 2600 2580.763 2585.5 21024 2585.5 down down correct
INRU.UK Multi Units France 20241028 0 33.7225 33.755 33.5496 33.5775 34639 33.5775 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20241028 0 5010 5020 4970 4995 7689 4995 down down correct
INXG.UK iShares II Public Limited Company 20241028 0 13.104 13.17 12.988 13.068 109930 13.068 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20241028 0 25.99 25.99 25.35 25.605 3013 25.605 down down correct
IPDM.UK iShares Physical Palladium ETC 20241028 0 34.29 35.0775 34.1175 34.9625 13013 34.9625 up up correct
IPLT.UK iShares Physical Platinum ETC 20241028 0 14.685 14.91 14.5775 14.885 9620 14.885 up up correct
IPOL.UK iShares V Public Limited Company 20241028 0 19.912 19.934 19.71 19.806 2086 19.806 down down correct
IPRP.UK iShares Public Limited Company 20241028 0 2546.5 2558.5 2538.5 2556.5 3134 2556.5 up up correct
IPRV.UK iShares II Public Limited Company 20241028 0 2827 2829 2805 2828 10950 2828 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20241028 0 46.13 46.52 46.13 46.435 8614 46.435 up up correct
IRCP.UK iShares V Public Limited Company 20241028 0 98.37 98.48 98.37 98.48 254 98.48 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20241028 0 38.78 39.025 38.71 39.025 824 39.025 up up correct
IS15.UK iShares £ Corp Bond 0 20241028 0 101.36 101.36 100.75 100.785 5766 100.785 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20241028 0 89.53 89.6 89.26 89.46 172900 89.46 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20241028 0 45.55 45.84 45.5 45.775 5638 45.775 up up correct
ISDE.UK iShares II Public Limited Company 20241028 0 19.89 19.91 19.595 19.8225 26000 19.8225 down down correct
ISDU.UK iShares II Public Limited Company 20241028 0 74.2 74.21 73.61 73.675 3083 73.675 down down correct
ISDW.UK iShares II Public Limited Company 20241028 0 50.35 50.35 49.9 50.05 15002 50.05 down down correct
ISEU.UK iShares II Public Limited Company 20241028 0 35.055 35.15 34.945 35.12 4622 35.12 up up correct
ISF.UK iShares Public Limited Company 20241028 0 803 806.5 798.2094 805.7 7425031 805.7 up up correct
ISFD.UK iShares Public Limited Company 20241028 0 7.55 7.555 7.481 7.544 129119 7.544 down up incorrect
ISFE.UK iShares II Public Limited Company 20241028 0 2510 2510 2488 2495.5 213 2495.5 down down correct
ISFR.UK iShares IV Public Limited Company 20241028 0 4661 4665.5 4627.5 4665.5 37 4665.5 up down incorrect
ISFU.UK iShares Public Limited Company 20241028 0 10.414 10.468 10.376 10.468 3088 10.468 up up correct
ISJP.UK iShares III Public Limited Company 20241028 0 3121 3143 3118 3143 3185 3143 up up correct
ISP6.UK iShares III Public Limited Company 20241028 0 7178 7247 7141 7243.5 6880 7243.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20241028 0 2003.5 2011.242 1999.809 2009.5 19547 2009.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20241028 0 20.42 20.9225 20.42 20.9225 975 20.9225 up down incorrect
ISUS.UK iShares II Public Limited Company 20241028 0 5682 5716.04 5666 5674 4926 5674 down down correct
ISWD.UK iShares II Public Limited Company 20241028 0 3846 3880 3844.578 3854 16534 3854 up up correct
ISX5.UK iShares VII Public Limited Company 20241028 0 197.44 198.7 197.44 198.7 160 198.7 up up correct
ISXF.UK iShares III Public Limited Company 20241028 0 105 105.14 104.685 104.685 1070 104.685 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241028 0 129.58 130.09 129.58 130.09 103 130.09 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20241028 0 5.925 5.936 5.925 5.933 2121 5.933 up up correct
ITEK.UK HAN 20241028 0 14.27 14.287 14.101 14.287 4065 14.287 up up correct
ITEP.UK HAN 20241028 0 1089 1100.7 1085.568 1100.7 4859 1100.7 up down incorrect
ITKY.UK iShares II Public Limited Company 20241028 0 1465.5 1483 1451 1467.25 5376 1467.25 up up correct
ITPG.UK iShares II Public Limited Company 20241028 0 4.8505 4.8641 4.8435 4.8455 457713 4.8455 down down correct
ITPS.UK iShares II Public Limited Company 20241028 0 185.67 186.17 185.21 185.53 19420 185.53 down down correct
ITWN.UK iShares Public Limited Company 20241028 0 7349 7378 7267 7281 2673 7281 down down correct
IUAA.UK iShares II Public Limited Company 20241028 0 5.416 5.416 5.38 5.382 2440362 5.382 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20241028 0 4.6755 4.699 4.6605 4.6815 41359 4.6815 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20241028 0 94.71 94.71 93.86 94.06 41899 94.06 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20241028 0 29.74 29.84 29.74 29.81 6873 29.81 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20241028 0 13.84 13.9 13.825 13.8525 602450 13.8525 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20241028 0 10.362 10.398 10.282 10.312 132691 10.312 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20241028 0 9.11 9.19 9.1025 9.135 14789 9.135 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20241028 0 9.01 9.05 8.845 9.0175 129431 9.0175 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20241028 0 6680 6680 6680 6680 0 6680
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20241028 0 13.58 13.66 13.565 13.65 125969 13.65 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20241028 0 4.3422 4.3422 4.3422 4.3422 0 4.3422
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20241028 0 11.75 11.8 11.695 11.71 129133 11.71 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20241028 0 11.155 11.36 11.155 11.295 10554 11.295 up up correct
IUIT.UK iShares V Public Limited Company 20241028 0 33.36 33.42 33.1 33.13 139882 33.13 down down correct
IUKD.UK iShares Public Limited Company 20241028 0 747.5 751.7 744.6 749.9 145066 749.9 up up correct
IUKP.UK iShares II Public Limited Company 20241028 0 451.7 456.45 451.597 455.3 680709 455.3 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20241028 0 9.605 9.638 9.596 9.602 1640 9.602 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20241028 0 1143 1144.5 1136 1137.5 25449 1137.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20241028 0 14.82 14.855 14.765 14.77 8828 14.77 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20241028 0 10.275 10.355 10.265 10.3025 25843 10.3025 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20241028 0 15.005 15.035 14.95 14.95 416510 14.95 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20241028 0 2167 2173 2162 2164.25 652 2164.25 down down correct
IUQF.UK iShares IV Public Limited Company 20241028 0 1157.5 1159 1150.5 1152.5 40143 1152.5 down down correct
IUSA.UK iShares Public Limited Company 20241028 0 4486.75 4493.5 4469 4472 233160 4472 down down correct
IUSE.UK iShares V Public Limited Company 20241028 0 122.46 122.61 122.14 122.22 94724 122.22 down up incorrect
IUSF.UK iShares IV Public Limited Company 20241028 0 879.75 879.75 875.175 877.5 26594 877.5 down down correct
IUSP.UK iShares II Public Limited Company 20241028 0 2441 2460.5 2438.5 2448.5 3031 2448.5 up down incorrect
IUSU.UK iShares V Public Limited Company 20241028 0 746.25 747.316 738.115 746.375 25635 746.375 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20241028 0 11.39 11.405 11.375 11.4 7747 11.4 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20241028 0 9.645 9.7075 9.6025 9.6825 90572 9.6825 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20241028 0 6.612 6.612 6.58 6.612 3551 6.612
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20241028 0 779 779.5 775.25 778 22835 778 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20241028 0 10.06 10.1 10.05 10.0975 27742 10.0975 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20241028 0 107.93 108.04 107.65 107.87 153223 107.87 down down correct
IWDE.UK iShares V Public Limited Company 20241028 0 91.74 92.05 91.45 91.65 7758 91.65 down down correct
IWDG.UK iShares III Public Limited Company 20241028 0 952.25 956 949.26 951.875 168320 951.875 down down correct
IWDP.UK iShares II Public Limited Company 20241028 0 1906.5 1911.5 1896.02 1904.25 48091 1904.25 down down correct
IWFM.UK iShares IV Public Limited Company 20241028 0 6234 6234 6184 6191 16519 6191 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20241028 0 5474 5480 5444.03 5452.5 79613 5452.5 down down correct
IWFS.UK iShares IV Public Limited Company 20241028 0 3580 3587 3564 3581 8468 3581 up down incorrect
IWFV.UK iShares IV Public Limited Company 20241028 0 3389 3390.5 3362.369 3390.5 78225 3390.5 up up correct
IWMO.UK iShares IV Public Limited Company 20241028 0 80.41 80.85 80.32 80.46 4635 80.46 up up correct
IWQU.UK iShares IV Public Limited Company 20241028 0 71.05 71.1 70.74 70.74 54469 70.74 down down correct
IWRD.UK iShares Public Limited Company 20241028 0 6117 6126 6097.465 6106 36095 6106 down down correct
IWSZ.UK iShares IV Public Limited Company 20241028 0 46.42 46.59 46.23 46.46 3283 46.46 up down incorrect
IWVG.UK iShares IV Public Limited Company 20241028 0 4.358 4.3705 4.3355 4.3705 81669 4.3705 up up correct
IWVL.UK iShares IV Public Limited Company 20241028 0 43.9 44.04 43.67 44 34342 44 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20241028 0 5.658 5.6735 5.639 5.6735 41546 5.6735 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20241028 0 83.405 83.405 83.405 83.405 0 83.405
J13U.UK JPMorgan ETFs (Ireland) ICAV 20241028 0 85.2225 85.2225 85.2225 85.2225 0 85.2225
JCGI.UK JPMorgan China Growth & Income plc 20241028 0 232 236.075 230 234 352159 234 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20241028 0 3604 3611.5 3585 3605 6862 3605 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20241028 0 94.2251 94.2251 94.0875 94.0875 13 94.0875 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20241028 0 3921.5 3925.715 3905.5 3917.5 51188 3917.5 down down correct
JGST.UK JPM GBP Ultra 20241028 0 101.135 101.195 101.1198 101.12 2937 101.12 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20241028 0 108.2 110.1598 108.16 109.8 2649083 109.8 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 52.045 52.045 52.045 52.045 0 52.045
JNKS.UK SSgA SPDR ETFs Europe I plc 20241028 0 31.83 32.0542 31.75 31.835 278 31.835 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20241028 0 63.1975 63.1975 63.1975 63.1975 0 63.1975
JPEA.UK iShares II Public Limited Company 20241028 0 5.712 5.74 5.712 5.729 1045596 5.729 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20241028 0 5.328 5.328 5.285 5.2905 2643 5.2905 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 68.38 68.38 68.38 68.38 0 68.38
JPGL.UK JPM Global Equity Multi 20241028 0 40.295 40.67 40.295 40.55 4974 40.55 up up correct
JPHG.UK Amundi Index Solutions 20241028 0 31153.6 31342.5 31153.6 31342.5 550 31342.5 up up correct
JPHU.UK Amundi Index Solutions 20241028 0 336.29 337.94 336.27 337.94 1990 337.94 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 45.07 45.27 45.02 45.26 1685 45.26 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20241028 0 81.635 82.065 81.635 82.065 0 82.065 up up correct
JPNL.UK Multi Units France 20241028 0 13112.84 13137.5 13112.84 13137.5 45 13137.5 up up correct
JPNU.UK Multi Units France 20241028 0 170.59 170.59 170.59 170.59 0 170.59
JPSR.UK UBS (Lux) Fund Solutions 20241028 0 1872.5 1872.75 1863.25 1872.75 7500 1872.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20241028 0 101.51 101.51 101.3975 101.3975 353 101.3975 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20241028 0 78.085 78.09 78.085 78.09 98 78.09 up up correct
JPX4.UK Multi Units Luxembourg 20241028 0 48.26 48.26 48.26 48.26 0 48.26
JPXU.UK Multi Units Luxembourg 20241028 0 208.95 208.95 208.95 208.95 0 208.95
JPXX.UK Multi Units Luxembourg 20241028 0 19030 19046 18869.18 19046 304 19046 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20241028 0 43.215 43.495 43.045 43.3275 10029 43.3275 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20241028 0 50.79 50.9 50.72 50.86 134371 50.86 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20241028 0 58.44 58.57 58.34 58.37 36522 58.37 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20241028 0 87.98 87.98 87.98 87.98 0 87.98
JU13.UK JPM BetaBuilders US Treasury Bond 1 20241028 0 110.695 110.695 110.66 110.66 468 110.66 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20241028 0 4499.5 4515.5 4493.289 4498.25 41210 4498.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20241028 0 2520 2522.5 2502 2512.75 1570 2512.75 down down correct
KRW.UK Multi Units Luxembourg 20241028 0 64.105 64.105 64.105 64.105 0 64.105
KRWL.UK Multi Units Luxembourg 20241028 0 4925.5 4941.5 4925.5 4936.5 5 4936.5 up up correct
KWEB.UK Kraneshares Icav 20241028 0 22.3 22.855 22.285 22.75 98037 22.75 up down incorrect
L100.UK Multi Units Luxembourg 20241028 0 1419.6 1427.7 1416.4 1427.7 47232 1427.7 up up correct
L6EW.UK Ossiam Lux 20241028 0 10508 10508 10450.2 10508 59 10508
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20241028 0 7.4975 7.4975 7.4025 7.4025 1 7.4025 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20241028 0 2.262 2.262 2.262 2.262 0 2.262
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20241028 0 51.04 51.04 49.3 49.77 13086 49.77 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20241028 0 99.18 100 99.18 100 30 100 up up correct
LCAL.UK Multi Units Luxembourg 20241028 0 9.442 9.442 9.3459 9.398 12001 9.398 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20241028 0 12.203 12.203 12.203 12.203 0 12.203
LCCN.UK Lyxor MSCI China UCITS ETF 20241028 0 18.156 18.372 18.132 18.372 2419 18.372 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20241028 0 1.766 1.854 1.766 1.8385 7355 1.8385 up up correct
LCJD.UK Multi Units Luxembourg 20241028 0 17.5 17.54 17.418 17.54 74 17.54 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20241028 0 18.88 19.086 18.8576 19.067 5302 19.067 up up correct
LCJP.UK Multi Units Luxembourg 20241028 0 13.472 13.51 13.412 13.507 35827 13.507 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20241028 0 53.24 53.24 53.24 53.24 0 53.24
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20241028 0 52 54 49.99 53.79 4383 53.79 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20241028 0 8.9675 8.9675 8.915 8.9338 729 8.9338 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20241028 0 1.272 1.272 1.2605 1.2605 27154 1.2605 down down correct
LCPE.UK Ossiam Lux 20241028 0 44265 44360 44265 44360 16 44360 up down incorrect
LEED.UK WisdomTree Lead 20241028 0 18.2325 18.2325 18.2325 18.2325 0 18.2325
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 20.975 21.035 20.96 20.97 83 20.97 down down correct
LCUD.UK Multi Units Luxembourg 20241028 0 21.0425 21.0425 21.0425 21.0425 0 21.0425
LCUK.UK Multi Units Luxembourg 20241028 0 11.886 11.928 11.822 11.928 32085 11.928 up down incorrect
LCUS.UK Multi Units Luxembourg 20241028 0 1625.88 1627.4 1618.2 1620.7 19059 1620.7 down down correct
LCWD.UK Multi Units Luxembourg 20241028 0 19.654 19.67 19.626 19.646 43816 19.646 down down correct
LCWL.UK Multi Units Luxembourg 20241028 0 15.152 15.176 15.096 15.132 103855 15.132 down down correct
LDCU.UK PIMCO ETFs plc 20241028 0 100.43 100.585 100.36 100.36 1428 100.36 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20241028 0 37.7275 37.7275 37.7275 37.7275 0 37.7275
LEMB.UK Multi Units Luxembourg 20241028 0 78.78 78.81 78.78 78.79 144 78.79 up down incorrect
LEMD.UK Multi Units France 20241028 0 14.1238 14.1238 14.1238 14.1238 0 14.1238
LEML.UK Multi Units France 20241028 0 1084.246 1087.5 1083.808 1087.5 6880 1087.5 up up correct
LEMV.UK Ossiam Lux 20241028 0 21360 21642.5 21360 21642.5 0 21642.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20241028 0 9.895 9.895 9.895 9.895 0 9.895
LEUR.UK WisdomTree Long EUR Short USD 20241028 0 31.8 31.8 31.8 31.8 0 31.8
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20241028 0 14.45 14.46 14.37 14.4 2501 14.4 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20241028 0 38.16 38.16 38.16 38.16 0 38.16
LGCF.UK Invesco Markets plc 20241028 0 74.25 74.89 74.11 74.495 360 74.495 up up correct
LGCU.UK Invesco Markets plc 20241028 0 96.42 98.26 96.2 96.7 830 96.7 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20241028 0 2.52 2.82 2.47 2.47 52763 2.47 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20241028 0 24.15 24.15 23.03 23.985 104 23.985 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20241028 0 0.048 0.0515 0.045 0.0455 4825118 0.0455 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20241028 0 17.045 17.365 17.01 17.055 3602 17.055 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20241028 0 8.726 8.764 8.715 8.7555 14897 8.7555 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20241028 0 10.5 10.505 9.9825 10.255 157860 10.255 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241028 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20241028 0 79.785 79.785 79.785 79.785 0 79.785
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20241028 0 35.27 35.27 34.88 34.88 10 34.88 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20241028 0 1.956 1.991 1.938 1.991 9785 1.991 up up correct
LQDA.UK iShares Public Limited Company 20241028 0 5.89 5.916 5.887 5.891 1299772 5.891 up up correct
LQDE.UK iShares Public Limited Company 20241028 0 102.89 102.89 102.31 102.52 33710 102.52 down down correct
LQDG.UK iShares Public Limited Company 20241028 0 79.84 79.84 79.775 79.775 0 79.775 down down correct
LQDH.UK iShares Public Limited Company 20241028 0 104.07 104.07 103.24 103.72 699 103.72 down down correct
LQDS.UK iShares Public Limited Company 20241028 0 7871 7908 7871 7893 461 7893 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20241028 0 3.795 3.798 3.7805 3.7822 84270 3.7822 down down correct
LQGH.UK iShares Public Limited Company 20241028 0 4.261 4.2715 4.234 4.2545 79723 4.2545 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20241028 0 17732 17814 17428 17509 1414 17509 down down correct
LQQS.UK Boost Issuer Public Limited Company 20241028 0 545.25 553 543.75 551.75 8798 551.75 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20241028 0 8.43 8.625 8.3375 8.565 9692 8.565 up up correct
LSPU.UK Multi Units Luxembourg 20241028 0 60.3125 60.4 60.225 60.225 18071 60.225 down up incorrect
LSPX.UK Multi Units Luxembourg 20241028 0 4637.3 4655.506 4637.3 4637.3 9306 4637.3
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20241028 0 4.705 4.705 4.675 4.675 2100 4.675 down down correct
LTAM.UK iShares II Public Limited Company 20241028 0 1149.5 1157.5 1145.106 1152.25 9722 1152.25 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20241028 0 39700 40222.5 39659.32 40222.5 2055 40222.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20241028 0 24510 24552.5 24510 24552.5 39 24552.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20241028 0 27.3 27.3 27.225 27.225 5 27.225 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20241028 0 21.975 22.025 21.865 21.865 277 21.865 down down correct
LUXG.UK Amundi Index Solution 20241028 0 16840 16852 16708 16738 63 16738 down down correct
LUXU.UK Amundi Index Solution 20241028 0 217.4 218.2 217.3 218.2 812 218.2 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20241028 0 4.718 4.718 4.6535 4.6535 2387 4.6535 down down correct
M9SV.UK Market Access SICAV 20241028 0 118.87 118.87 118.87 118.87 0 118.87
MAGI.UK SSgA SPDR ETFs Europe II plc 20241028 0 34.58 34.58 34.495 34.495 305 34.495 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20241028 0 25.16 25.53 25.16 25.53 679 25.53 up up correct
MEUD.UK Lyxor Index Fund 20241028 0 20190 20232.5 20090 20232.5 966 20232.5 up up correct
MEUG.UK Mullti Units France 20241028 0 15740 15809 15740 15809 939 15809 up up correct
MFDD.UK Lyxor Index Fund 20241028 0 163.36 163.36 163.06 163.06 518 163.06 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20241028 0 53.35 53.445 53.35 53.445 47 53.445 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20241028 0 2959.75 2959.75 2959.75 2959.75 87603 2959.75
MIDD.UK iShares Public Limited Company 20241028 0 1941.8 1953.8 1935.88 1943 536963 1943 up up correct
MINT.UK PIMCO ETFs plc 20241028 0 100.09 100.14 100.09 100.125 550 100.125 up up correct
MINV.UK iShares VI Public Limited Company 20241028 0 5254 5256.116 5237.148 5250.5 15128 5250.5 down up incorrect
MIVO.UK Amundi Index Solutions 20241028 0 11810 11860 11787.621 11860 0 11860 up up correct
MLPD.UK Invesco Markets plc 20241028 0 49.94 49.94 49.5 49.52 1592 49.52 down up incorrect
MLPP.UK Invesco Markets plc 20241028 0 3850 3850 3812 3814 1486 3814 down down correct
MLPQ.UK Invesco Markets plc 20241028 0 9632 9699.213 9603 9627 127 9627 down down correct
MLPS.UK Invesco Markets plc 20241028 0 126.66 126.66 125.02 125.02 500 125.02 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20241028 0 60.58 60.89 60.58 60.62 7927 60.62 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20241028 0 46.67 46.83 46.64 46.7 4168 46.7 up down incorrect
MSAP.UK Source Markets Plc 20241028 0 2327.5 2327.5 2315.228 2319.75 228 2319.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20241028 0 30.395 30.395 29.99 30.1575 14 30.1575 down down correct
MSED.UK Lyxor Index Fund 20241028 0 10520 10542 10458 10540 3561 10540 up up correct
MSEU.UK Multi Units France 20241028 0 256 256.575 256 256.575 74 256.575 up up correct
MSEX.UK Multi Units France 20241028 0 20787.46 20822.5 20787.46 20822.5 488 20822.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20241028 0 13887 13887 13784.5 13784.5 0 13784.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241028 0 311.65 312 311.65 312 565 312 up up correct
MTXX.UK Multi Units Luxembourg 20241028 0 4093.5 4093.5 4093.5 4093.5 1089 4093.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20241028 0 6.541 6.5635 6.541 6.5635 7600 6.5635 up up correct
MVEU.UK iShares VI Public Limited Company 20241028 0 62.84 63.03 62.6 62.98 1754 62.98 up up correct
MVOL.UK iShares VI Public Limited Company 20241028 0 68.44 68.44 68.05 68.165 1287 68.165 down down correct
MVUS.UK iShares VI Public Limited Company 20241028 0 7730 7730 7663.12 7672 3462 7672 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20241028 0 790 792 782 784 282394 784 down down correct
MXEU.UK Invesco Markets plc 20241028 0 28665 28665 28650 28665 147 28665
MXFP.UK Invesco Markets plc 20241028 0 4218 4232.019 4218 4226 1499 4226 up up correct
MXFS.UK Invesco Markets plc 20241028 0 54.72 55.16 54.66 54.875 9759 54.875 up down incorrect
MXJP.UK Invesco Markets Plc 20241028 0 79.41 79.68 79.41 79.68 2 79.68 up up correct
MXUK.UK Invesco Markets plc 20241028 0 3086.5 3086.5 3067 3084.5 784 3084.5 down up incorrect
MXUS.UK Invesco Markets plc 20241028 0 169.43 169.44 167.9 168.135 6968 168.135 down down correct
MXWO.UK Source Markets plc 20241028 0 115.81 115.91 115.5 115.73 9711 115.73 down down correct
MXWS.UK Source Markets plc 20241028 0 8939 8945 8892 8919.5 3768 8919.5 down down correct
N400.UK Invesco Markets plc 20241028 0 194.07 194.07 194.07 194.07 0 194.07
N4US.UK Invesco Markets plc 20241028 0 34.965 34.965 34.965 34.965 0 34.965
NASD.UK Lyxor UCITS Nasdaq 20241028 0 82.83 83.09 82.34 82.34 5415 82.34 down down correct
NASL.UK Lyxor UCITS Nasdaq 20241028 0 6380 6390.262 6343 6351 7358 6351 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20241028 0 9.737 9.845 9.71 9.76 174028 9.76 up up correct
NGSP.UK WisdomTree Natural Gas 20241028 0 518.4 533.2 502.9 505.3 9327 505.3 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20241028 0 324.15 325.95 324.15 325.95 115 325.95 up up correct
NGAS.UK ETFS Commodity Securities Limited 20241028 0 6.93 6.945 6.52 6.575 149244 6.575 down down correct
NICK.UK WisdomTree Nickel 20241028 0 14.585 14.66 14.43 14.485 2965 14.485 down up incorrect
OMXS.UK iShares IV Public Limited Company 20241028 0 645.25 650 643.5 648.25 7403 648.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20241028 0 8.39 8.427 8.39 8.427 215 8.427 up up correct
PABG.UK Multi Units Luxembourg 20241028 0 26.425 26.5775 26.425 26.5775 177 26.5775 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 36.22 36.22 35.9708 36.155 768 36.155 down up incorrect
PAXG.UK Multi Units Luxembourg 20241028 0 8147 8147 8131 8131 2 8131 down up incorrect
PAXJ.UK Multi Units Luxembourg 20241028 0 105.595 105.595 105.595 105.595 0 105.595
PBRT.UK WisdomTree Brent Crude Oil 20241028 0 556.75 557.75 549.25 550.875 31791 550.875 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20241028 0 284 284.7 278.2 283.1 10957 283.1 down down correct
PEMD.UK Invesco Markets II plc 20241028 0 16.005 16.005 15.935 15.935 13032 15.935 down down correct
PHAG.UK WisdomTree Physical Silver 20241028 0 30.8 31.14 30.58 31.055 61138 31.055 up up correct
PHAU.UK WisdomTree Physical Gold 20241028 0 255.79 256.37 254.87 256.37 19972 256.37 up up correct
PHGP.UK WisdomTree Physical Gold 20241028 0 19724 19734 19642 19734 406 19734 up up correct
PHPD.UK WisdomTree Physical Palladium 20241028 0 109.2 112.61 109.15 111.915 2023 111.915 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20241028 0 171.08 172.07 170.59 171.77 162 171.77 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20241028 0 13187 13218 13164 13218 19 13218 up up correct
PHPT.UK WisdomTree Physical Platinum 20241028 0 94.05 95.385 93.29 95.385 5923 95.385 up down incorrect
PHSP.UK WisdomTree Physical Silver 20241028 0 2362 2393 2357.5 2391.5 3009 2391.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20241028 0 782.25 784.25 782.25 784.25 1380 784.25 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20241028 0 4664.239 4669 4644 4653.5 89 4653.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20241028 0 60.43 60.43 60.43 60.43 0 60.43
PRFD.UK Invesco Markets II plc 20241028 0 16.38 16.485 16.335 16.335 6435 16.335 down down correct
PRFP.UK Invesco Markets II plc 20241028 0 1261.243 1261.243 1257.5 1257.5 3609 1257.5 down up incorrect
PRUS.UK Invesco Markets III plc 20241028 0 33.85 33.85 33.82 33.82 960 33.82 down down correct
PSRE.UK Invesco Markets III plc 20241028 0 1008.6 1012.6 1008.6 1012.2 2820 1012.2 up up correct
PSRF.UK Invesco Markets III plc 20241028 0 2597 2608 2596.159 2604 9687 2604 up up correct
PSRM.UK Invesco Markets III plc 20241028 0 724.75 724.75 717.5 723.5 13006 723.5 down down correct
PSRU.UK Invesco Markets III plc 20241028 0 1232.2 1234.8 1224.563 1231.8 4923 1231.8 down down correct
PSRW.UK Invesco Markets III plc 20241028 0 2214 2233.675 2211 2223.25 6113 2223.25 up up correct
PUIG.UK Invesco Market II plc 20241028 0 18.45 18.52 18.45 18.48 2134 18.48 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20241028 0 885 889 885 889 641 889 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20241028 0 1021.6 1033.6 1012 1033.6 36 1033.6 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20241028 0 13.43 13.43 13.4075 13.4075 10 13.4075 down down correct
QDIV.UK iShares II plc 20241028 0 52.6 52.77 52.58 52.61 8393 52.61 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20241028 0 229.65 231.25 226.46 227.36 2694 227.36 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20241028 0 7.09 7.1825 7.045 7.165 223942 7.165 up up correct
QUID.UK PIMCO ETFs plc 20241028 0 102.95 102.95 102.82 102.925 4853 102.925 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20241028 0 49.5 49.7 49.03 49.69 45458 49.69 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20241028 0 63.88 64.64 63.7206 64.44 17668 64.44 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20241028 0 1577 1613 1567.8 1613 12969 1613 up down incorrect
RBOD.UK iShares IV Public Limited Company 20241028 0 8.9825 9.05 8.9825 9.0325 8150 9.0325 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20241028 0 13.4 13.49 13.4 13.485 29508 13.485 up up correct
RBTX.UK iShares IV Public Limited Company 20241028 0 1038 1039 1032.65 1036.75 25922 1036.75 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20241028 0 755.4 756.95 742 756.95 11795 756.95 up up correct
RENW.UK Legal & General Ucits Etf Plc 20241028 0 9.659 9.8375 9.659 9.8375 10747 9.8375 up up correct
SLVR.UK WisdomTree Silver 20241028 0 28.52 28.73 28.28 28.73 5829 28.73 up up correct
RICI.UK Market Access 20241028 0 22.6745 22.925 22.6745 22.925 52 22.925 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20241028 0 1576 1592.6 1576 1592.6 11026 1592.6 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20241028 0 20.6775 20.6775 20.6775 20.6775 2 20.6775
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20241028 0 417.9 417.9 412 415.175 754 415.175 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20241028 0 27.27 27.4175 27.005 27.1388 10551 27.1388 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20241028 0 20.65 20.745 20.65 20.745 750 20.745 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20241028 0 1725 1730.25 1717.023 1730.25 14834 1730.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20241028 0 22.32 22.475 22.205 22.475 35764 22.475 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20241028 0 7.36 7.409 7.36 7.364 2339 7.364 up up correct
RQFI.UK Xtrackers 20241028 0 835 836.375 833.5 836.375 1202 836.375 up up correct
RS2G.UK Amundi Index Solutions 20241028 0 25415 25615 25355 25615 395 25615 up down incorrect
RS2U.UK Amundi Index Solutions 20241028 0 329.5 332.6 329.5 332.6 154 332.6 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20241028 0 42.4 42.4 42.2 42.2 108 42.2 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20241028 0 105.96 107.37 105.85 106.995 654 106.995 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20241028 0 8172 8248 8135 8234 3847 8234 up up correct
RTYS.UK Invesco Markets plc 20241028 0 112.05 113 111.5522 112.945 11521 112.945 up down incorrect
S100.UK Invesco Markets PLC 20241028 0 8626 8670 8593 8670 1678 8670 up up correct
S250.UK Source Markets plc 20241028 0 17250 17560 17250 17494 2346 17494 up up correct
S400.UK Invesco Markets plc 20241028 0 14844 14985 14832.11 14945.5 497 14945.5 up up correct
S600.UK Invesco Markets plc 20241028 0 10524 10561 10478 10561 1923 10561 up up correct
S6EW.UK Ossiam Lux 20241028 0 126.12 126.12 126.12 126.12 0 126.12
S7XP.UK Invesco Markets plc 20241028 0 8801 8849 8801 8849 0 8849 up up correct
SAAA.UK iShares VI Public Limited Company 20241028 0 59.6825 59.88 59.6825 59.725 1234 59.725 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20241028 0 6.91 6.925 6.885 6.922 7808943 6.922 up up correct
SAEU.UK Ishares Iv Public Limited Company 20241028 0 7.147 7.152 7.0946 7.147 21600 7.147
SAGG.UK iShares III Public Limited Company 20241028 0 3.347 3.3595 3.3355 3.344 37003 3.344 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20241028 0 6.568 6.579 6.534 6.579 90830 6.579 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20241028 0 57.085 57.085 57.085 57.085 0 57.085
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20241028 0 11.868 11.892 11.826 11.834 119579 11.834 down down correct
SAUM.UK iShares IV Public Limited Company 20241028 0 6.98 6.981 6.9155 6.962 45959 6.962 down down correct
SAUS.UK iShares III Public Limited Company 20241028 0 4065 4076 4053 4072 12694 4072 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20241028 0 10.136 10.138 10.108 10.122 44242 10.122 down up incorrect
SBEG.UK UBS ETF 20241028 0 820.291 821.75 820 820 6011 820 down down correct
SBEM.UK UBS ETF 20241028 0 704.5 704.5 702.25 703.75 48 703.75 down up incorrect
SBIO.UK Invesco Markets Plc 20241028 0 49.45 49.47 48.62 49.26 5661 49.26 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20241028 0 15.605 15.98 15.605 15.98 1 15.98 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20241028 0 12.335 12.335 12.27 12.27 2 12.27 down down correct
SBUY.UK Invesco Markets III plc 20241028 0 4253.15 4274 4253.15 4267.5 9 4267.5 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20241028 0 37.615 37.615 37.615 37.615 0 37.615
SCOP.UK WisdomTree Copper 1x Daily Short 20241028 0 15.95 15.95 15.905 15.905 62 15.905 down down correct
SDEU.UK iShares V Public Limited Company 20241028 0 103.36 103.36 103.36 103.36 0 103.36
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20241028 0 6.53 6.538 6.5207 6.532 86760 6.532 up up correct
SDHG.UK iShares IV Public Limited Company 20241028 0 67.95 68.5 67.95 68.375 223 68.375 up up correct
SDHY.UK iShares IV Public Limited Company 20241028 0 89.26 89.26 88.15 88.81 8297 88.81 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20241028 0 5.917 5.923 5.9116 5.912 2381392 5.912 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20241028 0 5.921 5.944 5.915 5.944 114653 5.944 up up correct
SDIG.UK iShares IV Public Limited Company 20241028 0 99.76 100.26 99.7384 99.84 7494 99.84 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20241028 0 6.12 6.141 6.12 6.141 1759 6.141 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20241028 0 11.072 11.104 11.038 11.05 28584 11.05 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20241028 0 9.29 9.29 9.277 9.277 11428 9.277 down down correct
SE15.UK iShares III Public Limited Company 20241028 0 89.63 89.63 89.63 89.63 0 89.63
SEAG.UK iShares III Public Limited Company 20241028 0 91.51 91.51 91.51 91.51 0 91.51
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20241028 0 6.02 6.1414 6.02 6.141 59121 6.141 up down incorrect
SEDY.UK iShares V Public Limited Company 20241028 0 1189 1199 1181.625 1190.75 3582 1190.75 up up correct
SEGA.UK iShares III Public Limited Company 20241028 0 93.28 93.515 93.28 93.515 0 93.515 up up correct
SEMA.UK iShares III Public Limited Company 20241028 0 3176 3206 3167 3179 32355 3179 up up correct
SEMB.UK iShares II Public Limited Company 20241028 0 6837 6852 6811 6828 35613 6828 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20241028 0 830 831 830 831 0 831 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20241028 0 20.96 20.96 20.96 20.96 0 20.96
SEML.UK iShares III Public Limited Company 20241028 0 33.69 33.82 33.69 33.69 1060 33.69
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20241028 0 89.75 89.75 89.405 89.405 0 89.405 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20241028 0 30.12 30.149 30.12 30.13 1031 30.13 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20241028 0 73.595 73.595 73.595 73.595 0 73.595
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20241028 0 48.94 48.95 48.85 48.95 503 48.95 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20241028 0 59.955 59.955 59.955 59.955 0 59.955
SGBS.UK ETFS Metal Securities Limited 20241028 0 261.98 263.07 261.51 262.94 815 262.94 up down incorrect
SGEA.UK iShares III Public Limited Company 20241028 0 67.5759 67.5759 67.265 67.265 306 67.265 down down correct
SGIL.UK iShares III Public Limited Company 20241028 0 121.59 121.59 120.7 120.73 389 120.73 down down correct
SGLD.UK Invesco Physical Gold ETC 20241028 0 263.99 264.66 263 264.55 12153 264.55 up down incorrect
SGLN.UK iShares Physical Gold ETC 20241028 0 4106 4127 4086 4109 96814 4109 up up correct
SGLO.UK iShares III Public Limited Company 20241028 0 69.61 69.7104 69.4414 69.505 1651 69.505 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20241028 0 20366 20376 20273 20376 13084 20376 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20241028 0 301.795 301.795 301.795 301.795 0 301.795
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20241028 0 23238.47 23244.5 23238.47 23244.5 42 23244.5 up down incorrect
SGQX.UK Multi Units Luxembourg 20241028 0 18607 18662.5 18607 18662.5 3 18662.5 up up correct
SHLD.UK iShares IV Public Limited Company 20241028 0 9.683 9.688 9.676 9.676 4047 9.676 down down correct
SHYG.UK iShares Public Limited Company 20241028 0 77.57 77.57 77.15 77.5 3704 77.5 down down correct
SHYU.UK iShares II Public Limited Company 20241028 0 74.16 74.19 73.98 74.105 3201 74.105 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20241028 0 27.18 27.18 27.18 27.18 0 27.18
SJNK.UK SSgA SPDR ETFs Europe I plc 20241028 0 41.64 41.64 41.35 41.35 1 41.35 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20241028 0 282.495 282.495 282.495 282.495 0 282.495
SJPA.UK iShares III Public Limited Company 20241028 0 4155 4166 4133.4 4164 21131 4164 up up correct
SJPE.UK Leverage Shares 20241028 0 2.5487 2.5487 2.5487 2.5487 0 2.5487
SJPY.UK WisdomTree Short JPY Long USD 20241028 0 95.055 95.055 95.055 95.055 0 95.055
SLXX.UK iShares Public Limited Company 20241028 0 122.36 123.2008 122.36 122.79 26226 122.79 up up correct
SMBS.UK iShares IV Public Limited Company 20241028 0 319.66 320.1 317.225 317.225 2 317.225 down up incorrect
SMEA.UK iShares III Public Limited Company 20241028 0 6684 6706 6651 6698 15697 6698 up up correct
SMEU.UK Invesco Markets plc 20241028 0 372.45 372.45 372.45 372.45 0 372.45
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20241028 0 33.125 33.32 32.7 32.87 44292 32.87 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20241028 0 42.935 43.115 42.43 42.625 98437 42.625 down down correct
SMTC.UK LYXOR Index Fund 20241028 0 1215.51 1215.51 1209.01 1214.455 5230 1214.455 down down correct
SMRU.UK Amundi Index Solutions 20241028 0 690.305 690.305 690.305 690.305 0 690.305
SMUD.UK iShares IV Public Limited Company 20241028 0 598.3 599.8 598.3 599.8 4 599.8 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20241028 0 600.49 600.49 600.49 600.49 0 600.49
SNIK.UK WisdomTree Nickel 1x Daily Short 20241028 0 6.36 6.36 6.36 6.36 0 6.36
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20241028 0 18.55 18.77 18.55 18.6975 2814 18.6975 up up correct
SOYB.UK ETFS Commodity Securities Limited 20241028 0 24.22 24.305 24.22 24.2725 103 24.2725 up up correct
SOYO.UK WisdomTree Soybean Oil 20241028 0 5.9275 5.935 5.865 5.87 101341 5.87 down up incorrect
SP5C.UK Multi Units Luxembourg 20241028 0 416.16 416.33 415.42 415.42 7690 415.42 down down correct
SPAG.UK iShares V Public Limited Company 20241028 0 3506 3527.25 3500 3527 3058 3527 up up correct
SPAL.UK Invesco Physical Palladium ETC 20241028 0 114.33 116.5 113.62 116.5 628 116.5 up up correct
SPAP.UK Source Physical Palladium P 20241028 0 8971 8971 8971 8971 0 8971
SPDM.UK iShares Physical Palladium ETC 20241028 0 2647 2703 2601 2692.5 948 2692.5 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20241028 0 5.532 5.532 5.5285 5.5285 1858 5.5285 down down correct
SPGP.UK iShares V Public Limited Company 20241028 0 1421.5 1425.5 1411.415 1424.25 43801 1424.25 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20241028 0 1139.5 1145.5 1129 1145.5 1729 1145.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20241028 0 8.957 9.006 8.957 8.957 606 8.957
SPMV.UK iShares VI Public Limited Company 20241028 0 99.93 99.96 99.56 99.56 8005 99.56 down down correct
SPOG.UK iShares V Public Limited Company 20241028 0 1967.5 1993 1946.35 1972 41897 1972 up down incorrect
SPOL.UK iShares V Public Limited Company 20241028 0 1533.2 1536.4 1516.6 1525.1 602 1525.1 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20241028 0 7613 7649 7556 7648 7 7648 up up correct
SPPT.UK Invesco Physical Platinum ETC 20241028 0 97.92 99.295 97.8 99.295 83 99.295 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 449.91 450.8 448.3817 448.86 21969 448.86 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20241028 0 54.28 54.32 54.12 54.13 114623 54.13 down down correct
SPXJ.UK iShares III Public Limited Company 20241028 0 3578 3578 3559 3577 1376 3577 down down correct
SPXP.UK Invesco Markets plc 20241028 0 88578 88691 88183.48 88349.5 6546 88349.5 down down correct
SPXS.UK Invesco Markets plc 20241028 0 1148.94 1150.13 1145.66 1146.62 30859 1146.62 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 95.66 96.41 95.49 96.15 80228 96.15 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 583.79 584.6 581.52 582.48 10450 582.48 down down correct
SRSA.UK iShares III Public Limited Company 20241028 0 2983 3007 2946 2998 19698 2998 up up correct
SSAC.UK iShares V Public Limited Company 20241028 0 6905 6909.746 6874.92 6890 52803 6890 down down correct
SSHY.UK PIMCO ETFs plc 20241028 0 72.97 72.98 72.69 72.82 89 72.82 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20241028 0 5.6375 5.645 5.5675 5.5675 9 5.5675 down up incorrect
SSLN.UK iShares Physical Silver ETC 20241028 0 2471 2497 2451 2489 72715 2489 up up correct
SSLV.UK Invesco Physical Silver ETC 20241028 0 32.07 32.43 31.89 32.33 13976 32.33 up up correct
SSXF.UK iShares III Public Limited Company 20241028 0 125.625 125.625 125.625 125.625 0 125.625
STEA.UK PIMCO ETFs plc 20241028 0 116.6 116.64 116.41 116.48 276 116.48 down up incorrect
STHE.UK PIMCO ETFs plc 20241028 0 74.85 75.22 74.75 74.89 381 74.89 up up correct
STHS.UK PIMCO ETFs plc 20241028 0 8.972 9.003 8.926 8.9675 12798 8.9675 down down correct
STHY.UK PIMCO ETFs plc 20241028 0 94.58 94.76 94.49 94.6 3532 94.6 up up correct
STYC.UK PIMCO ETFs plc 20241028 0 153.19 153.35 153.1465 153.215 4645 153.215 up up correct
SUAG.UK iShares II Public Limited Company 20241028 0 72.58 72.6048 72.37 72.37 1381 72.37 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20241028 0 16.135 16.135 16.055 16.06 10839110 16.06 down down correct
SUES.UK iShares IV Public Limited Company 20241028 0 602.5 603.5 598.313 601.25 142076 601.25 down down correct
SUGA.UK WisdomTree Sugar 20241028 0 13.565 13.95 13.44 13.5725 828 13.5725 up up correct
SUJA.UK iShares IV Public Limited Company 20241028 0 543.25 543.25 539.858 542.5 14214 542.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20241028 0 7.0125 7.0488 7.0125 7.0488 6731 7.0488 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20241028 0 923.75 928 918.5 927.75 848 927.75 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20241028 0 4618 4618 4612 4612 325 4612 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20241028 0 318.1 320.782 314.2 314.375 337409 314.375 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20241028 0 2917 2926 2905.8001 2905.9999 10030 2905.9999 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20241028 0 4.7965 4.818 4.7961 4.8125 829306 4.8125 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20241028 0 4014 4031.5 4014 4031.5 0 4031.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20241028 0 49.705 49.705 49.705 49.705 0 49.705
SUSD.UK SSgA SPDR ETFs Europe I plc 20241028 0 38.53 38.53 38.31 38.31 1 38.31 down down correct
SUSM.UK iShares IV Public Limited Company 20241028 0 7.82 7.8425 7.7675 7.8425 34588 7.8425 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20241028 0 418.95 419 418.9 418.95 57083 418.95
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20241028 0 11.525 11.55 11.475 11.495 1200677 11.495 down down correct
SUUS.UK iShares IV Public Limited Company 20241028 0 1239.5 1246.5 1235 1237 428373 1237 down down correct
SUWS.UK iShares IV Public Limited Company 20241028 0 9.4 9.4075 9.38 9.3862 26641 9.3862 down down correct
SWDA.UK iShares III Public Limited Company 20241028 0 8320 8334 8285.548 8308 136335 8308 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20241028 0 39.41 39.485 39.295 39.38 27983 39.38 down down correct
SX5S.UK Invesco Markets plc 20241028 0 10270 10308 10211.02 10279 2078 10279 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20241028 0 46.105 46.2338 46.0075 46.2338 840 46.2338 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20241028 0 39.025 39.27 39.025 39.0875 17864 39.0875 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241028 0 34.135 34.255 33.7225 34.255 17708 34.255 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20241028 0 54.54 54.7875 54.3425 54.7325 2949 54.7325 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20241028 0 58.075 58.2025 57.9675 58.075 1465 58.075
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20241028 0 120.0275 120.205 119.1425 119.3488 18913 119.3488 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20241028 0 41.5925 41.775 41.5925 41.6288 13090 41.6288 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20241028 0 48.6275 49.37 48.6275 49.2575 10455 49.2575 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20241028 0 45.24 45.4875 45 45.2012 18522 45.2012 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20241028 0 59.5375 59.61 59.4425 59.4425 147 59.4425 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241028 0 70.425 70.425 70.425 70.425 0 70.425
TI5G.UK iShares $ TIPS 0 20241028 0 4.865 4.8705 4.8435 4.8675 204943 4.8675 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20241028 0 113.8 113.8 113.8 113.8 0 113.8
TINM.UK WisdomTree Tin 20241028 0 70.06 70.06 69.925 69.925 500 69.925 down up incorrect
TIP5.UK iShares II Public Limited Company 20241028 0 5.071 5.077 5.07 5.07 20435 5.07 down down correct
TIPG.UK Multi Units Luxembourg 20241028 0 8632 8658.453 8629.474 8633 4883 8633 up up correct
TIPH.UK Multi Units Luxembourg 20241028 0 105.61 105.86 105.49 105.52 11656 105.52 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 28.6 28.63 28.5532 28.575 13891 28.575 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20241028 0 112.2 112.29 112.03 112.115 68 112.115 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20241028 0 897.69 897.7 892.99 892.99 100 892.99 down up incorrect
TP05.UK iShares II Public Limited Company 20241028 0 390.8 391.4599 390.108 390.475 29108 390.475 down down correct
TPHG.UK Amundi Index Solutions 20241028 0 11276 11391 11276 11391 528 11391 up down incorrect
TPHU.UK Amundi Index Solutions 20241028 0 126.19 126.19 126.19 126.19 0 126.19
TPXG.UK Amundi Index Solutions 20241028 0 8758.5 8758.5 8681.72 8758.5 0 8758.5
TPXU.UK Amundi Index Solutions 20241028 0 112.9482 113.62 112.9482 113.62 38 113.62 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20241028 0 33.77 33.865 33.43 33.68 30 33.68 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20241028 0 43.51 43.765 43.51 43.7375 190 43.7375 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 48.29 48.31 48.25 48.25 1351 48.25 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20241028 0 27.83 27.83 27.775 27.775 191 27.775 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20241028 0 25.7 25.7 25.7 25.7 0 25.7
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 97.18 97.18 96.79 96.94 6513 96.94 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 37.155 37.155 37.155 37.155 0 37.155
TURU.UK MULTI UNITS LUXEMBOURG 20241028 0 46.095 46.095 45.205 45.795 4138 45.795 down down correct
UB03.UK UBS ETF SICAV 20241028 0 7588.7 7627.5 7588.7 7627.5 71 7627.5 up up correct
U10G.UK Multi Units Luxembourg 20241028 0 8199 8199 8156 8156 850 8156 down down correct
U13G.UK Multi Units Luxembourg 20241028 0 7767 7767 7761.5 7761.5 213 7761.5 down down correct
U71G.UK Lyxor US Treasury 7 20241028 0 6669 6674 6653.5 6653.5 25 6653.5 down down correct
UB00.UK UBS ETF SICAV 20241028 0 49.62 49.91 49.62 49.865 4202 49.865 up up correct
UB01.UK UBS ETF SICAV 20241028 0 4145 4155.5 4145 4155.5 0 4155.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20241028 0 4146 4154 4135.641 4154 188 4154 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20241028 0 13590 13590 13493.75 13584 402 13584 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20241028 0 2393.5 2393.5 2385.5 2388.5 9174 2388.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20241028 0 2017.48 2039.75 2017.48 2039.75 11343 2039.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20241028 0 1669.4 1670.7 1665 1670.7 2641 1670.7 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20241028 0 1367.6 1371.1 1364.346 1371.1 0 1371.1 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20241028 0 7142 7143.5 7142 7143.5 116 7143.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20241028 0 3762.5 3790 3762.5 3790 217 3790 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20241028 0 3510.579 3532 3510.579 3526 338 3526 up up correct
UB23.UK UBS ETF SICAV 20241028 0 3497 3510 3490 3510 7843 3510 up up correct
UB30.UK UBS (Lux) Fund Solutions 20241028 0 113 113.52 112.97 113.52 5540 113.52 up up correct
UB32.UK UBS (Lux) Fund Solutions 20241028 0 8718 8741 8698 8735 2862 8735 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20241028 0 10088 10126 10088 10126 168 10126 up up correct
UB45.UK UBS ETF SICAV 20241028 0 5889 5917 5876 5917 16150 5917 up up correct
UB69.UK UBS (Lux) Fund Solutions 20241028 0 9921 9921 9861.896 9921 104 9921
UB74.UK UBS (Lux) Fund Solutions 20241028 0 1889 1889 1885.5 1885.5 2175 1885.5 down down correct
UB82.UK UBS ETF 20241028 0 2924 2924 2899.5 2899.5 572 2899.5 down down correct
UBIF.UK UBS ETF 20241028 0 1206 1206.5 1202.5 1202.5 0 1202.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20241028 0 802.75 802.75 799.168 800.625 170067 800.625 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20241028 0 1482.5 1484.5 1480 1480 4364 1480 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20241028 0 900.75 900.75 898.875 898.875 5472 898.875 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20241028 0 989.65 990.135 989.65 989.65 5475 989.65
UC03.UK UBS (Irl) ETF plc 20241028 0 141.74 141.74 141.59 141.685 2096 141.685 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20241028 0 10910 10910 10899 10907 1130 10907 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20241028 0 8853 8858.05 8839.2 8852.5 2379 8852.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20241028 0 7251.2 7264.19 7250.53 7257.5 0 7257.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20241028 0 103.505 103.505 103.505 103.505 0 103.505
UC15.UK UBS (Irl) Fund Solutions plc 20241028 0 8012 8012 7952 7952 579 7952 down down correct
UC44.UK UBS (Lux) Fund Solutions 20241028 0 12845 12876.66 12840 12840 840 12840 down down correct
UC46.UK UBS ETF 20241028 0 18043 18058 17966 17968 1319 17968 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20241028 0 13909 13909 13909 13909 500 13909
UC55.UK UBS (Lux) Fund Solutions 20241028 0 28778 28778 28772.05 28778 0 28778
UC63.UK UBS ETF SICAV 20241028 0 2087.5 2110 2084.5 2108.5 43271 2108.5 up up correct
UC64.UK UBS ETF SICAV 20241028 0 3200 3222.5 3185.5 3220 68877 3220 up up correct
UC65.UK UBS (Lux) Fund Solutions 20241028 0 53.93 53.93 53.93 53.93 0 53.93
UC67.UK UBS ETF SICAV 20241028 0 562.52 562.52 562.52 562.52 0 562.52
UC68.UK UBS (Lux) Fund Solutions 20241028 0 373.74 373.74 373.2735 373.64 720 373.64 down down correct
UC76.UK UBS ETF 20241028 0 14.8575 14.8575 14.8575 14.8575 0 14.8575
UC79.UK UBS ETF SICAV 20241028 0 1106 1107 1102 1106 4347 1106
UC81.UK UBS ETF 20241028 0 1069 1069 1068 1068 4 1068 down up incorrect
UC82.UK UBS ETF 20241028 0 1268 1270.5 1268 1269 1718 1269 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20241028 0 1144.628 1144.628 1144 1144 2000 1144 down up incorrect
UC85.UK UBS ETF 20241028 0 1394.5 1394.5 1386.25 1386.25 4249 1386.25 down down correct
UC86.UK UBS ETF 20241028 0 13.89 13.89 13.8675 13.8675 19 13.8675 down down correct
UC87.UK UBS ETF SICAV 20241028 0 2283.5 2284.5 2272.84 2284.5 15136 2284.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20241028 0 13306 13306 13243 13271.5 5 13271.5 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20241028 0 2584 2584 2565.5 2565.5 692 2565.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20241028 0 1350.4 1352.8 1346 1346 0 1346 down up incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20241028 0 2832.5 2832.5 2832.5 2832.5 0 2832.5
UC97.UK UBS (Lux) Fund Solutions 20241028 0 15.0125 15.0125 15.0125 15.0125 0 15.0125
UC98.UK UBS (Lux) Fund Solutions 20241028 0 1156 1156 1156 1156 0 1156
UC99.UK UBS (Irl) ETF Public Limited Company 20241028 0 4128 4153 4125.5 4125.5 2494 4125.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20241028 0 1648.8 1648.8 1644.5 1644.5 0 1644.5 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20241028 0 2185.5 2186 2172.25 2172.25 0 2172.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20241028 0 1364.4 1364.4 1361 1361 1 1361 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20241028 0 1227.3 1227.3 1227.3 1227.3 0 1227.3
UD08.UK UBS (Irl) Fund Solutions plc 20241028 0 14004 14234 14004 14004 0 14004
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20241028 0 77.34 77.62 77.11 77.51 16140 77.51 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20241028 0 8.562 8.565 8.546 8.546 107 8.546 down down correct
UGAS.UK WisdomTree Gasoline 20241028 0 49.85 50.39 49.55 49.665 17 49.665 down up incorrect
UHYG.UK Lyxor Index Fund 20241028 0 74.08 74.2 74.01 74.2 131 74.2 up up correct
UIFS.UK iShares V Public Limited Company 20241028 0 1047.5 1052 1041 1051.25 40070 1051.25 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20241028 0 2697 2697 2660.09 2688 14398 2688 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 5167 5167 5143 5147.5 3968 5147.5 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 10.832 10.858 10.77 10.836 3341 10.836 up up correct
UKRE.UK iShares III Public Limited Company 20241028 0 397.3 399.2 396 397.45 135324 397.45 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20241028 0 1642.2 1650.92 1636.907 1650.4 97593 1650.4 up down incorrect
UNIC.UK Lyxor Index Fund 20241028 0 15.208 15.221 15.208 15.221 47 15.221 up up correct
UPVL.UK UBS (Irl) ETF plc 20241028 0 1730 1730 1725.25 1725.25 1012 1725.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20241028 0 3036 3042.646 3036 3038 8813 3038 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20241028 0 4725 4795 4725 4795 0 4795 up down incorrect
US10.UK Multi Units Luxembourg 20241028 0 106 106.66 105.62 105.88 12996 105.88 down down correct
US13.UK Multi Units Luxembourg 20241028 0 100.8 100.8 100.795 100.795 588 100.795 down down correct
US71.UK Multi Units Luxembourg 20241028 0 86.59 86.66 86.395 86.395 577 86.395 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20241028 0 218 219 214.6001 215.5 1539239 215.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 94.92 94.92 94.6 94.6 423 94.6 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 59.87 59.87 59.25 59.63 16043 59.63 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20241028 0 2687 2687 2684.5 2684.5 1 2684.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20241028 0 3466 3466 3462.5 3462.5 15 3462.5 down up incorrect
USHY.UK Lyxor Index Fund 20241028 0 96.54 96.54 96.25 96.25 1454 96.25 down up incorrect
USIG.UK Lyxor Index Fund 20241028 0 94.385 94.385 94.385 94.385 0 94.385
USIX.UK Lyxor Index Fund 20241028 0 7273 7273 7268 7268 52 7268 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 61.41 61.47 61.3478 61.435 223 61.435 up up correct
USMV.UK Ossiam IRL ICAV 20241028 0 318.75 318.75 318.75 318.75 0 318.75
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20241028 0 6362 6362 6327 6335 621 6335 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20241028 0 2899.9 2899.9 2893 2893 4 2893 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20241028 0 25.97 26.12 25.96 26.07 33675 26.07 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20241028 0 68.2 68.89 68.19 68.875 8942 68.875 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 74.7363 74.7363 74.59 74.59 13 74.59 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241028 0 62.97 62.99 62.935 62.935 419 62.935 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241028 0 178.48 178.97 178.48 178.97 14 178.97 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241028 0 22.17 22.255 22.0014 22.0025 2827 22.0025 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241028 0 48.4577 48.485 48.1201 48.485 3587 48.485 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20241028 0 6.481 6.481 6.45 6.465 12892 6.465 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20241028 0 5 5 4.962 4.9783 194426 4.9783 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20241028 0 4.7405 4.7415 4.715 4.7235 88114 4.7235 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20241028 0 25.715 25.715 25.5564 25.5825 3024 25.5825 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20241028 0 20.1725 20.175 19.97 20.0837 43508 20.0837 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20241028 0 43.98 44.0487 43.9456 43.98 24800 43.98
VDCA.UK Vanguard Funds Public Limited Company 20241028 0 57.78 57.78 57.4 57.405 44771 57.405 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20241028 0 47.71 47.71 47.6 47.6 3514 47.6 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20241028 0 63.665 64.045 63.5 63.82 515 63.82 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20241028 0 42.63 42.88 42.61 42.66 486 42.66 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20241028 0 107.3 107.33 107.16 107.265 5792 107.265 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20241028 0 35.625 35.745 35.475 35.7 22823 35.7 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20241028 0 141.745 141.855 141.59 141.59 869 141.59 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20241028 0 57.35 58.87 57.01 57.01 45072 57.01 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20241028 0 26.2475 26.25 25.9875 26.09 9863 26.09 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20241028 0 25.795 25.845 25.725 25.77 1067205 25.77 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20241028 0 21.635 21.7 21.634 21.6625 3503 21.6625 up up correct
VDUC.UK Vanguard USD Corporate 1 20241028 0 49.275 49.44 49.27 49.31 273 49.31 up up correct
VECA.UK Vanguard Funds Public Limited Company 20241028 0 42.7089 42.8125 42.7089 42.7975 609 42.7975 up up correct
VECP.UK Vanguard Funds Public Limited Company 20241028 0 40.69 40.89 40.69 40.715 1978 40.715 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20241028 0 32.89 33.0117 32.79 32.835 8203 32.835 down down correct
VERX.UK Vanguard Funds Public Limited Company 20241028 0 33.605 33.8277 33.5021 33.74 94018 33.74 up up correct
VETY.UK Vanguard Funds Public Limited Company 20241028 0 19.03 19.06 18.8225 19.0075 4034 19.0075 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20241028 0 43.455 43.635 43.37 43.5975 17566 43.5975 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20241028 0 33.455 33.615 33.35 33.5775 65938 33.5775 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20241028 0 82.77 82.84 82.36 82.6 56662 82.6 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20241028 0 65.49 65.6 64.96 65.52 6657 65.52 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20241028 0 48.865 49.375 48.79 49.0875 22499 49.0875 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20241028 0 24.23 24.35 24.21 24.305 21339 24.305 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20241028 0 16.4075 16.6325 16.395 16.5487 55600 16.5487 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20241028 0 110.68 110.68 109.92 110.2 10662 110.2 down down correct
VHYA.UK Vanguard FTSE All 20241028 0 75.47 75.98 75.25 75.78 2823 75.78 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20241028 0 69.195 69.48 68.95 69.415 3859 69.415 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20241028 0 53.3 53.49 53.03 53.45 60664 53.45 up up correct
VIXL.UK S&P 500 VIX Short 20241028 0 35.327 35.7 35.0565 35.0565 2529 35.0565 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20241028 0 32.36 32.43 32.245 32.43 2127 32.43 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20241028 0 27.4925 27.51 27.2951 27.505 95967 27.505 up up correct
VMID.UK Vanguard Funds Public Limited Company 20241028 0 32.165 32.205 31.975 32.085 114191 32.085 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20241028 0 109.575 109.635 108.9 109.075 24390 109.075 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20241028 0 455 465.5 450 450 311922 450 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20241028 0 29.925 30.545 29.925 30.5075 38 30.5075 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20241028 0 39.8575 39.8575 39.8575 39.8575 0 39.8575
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20241028 0 110.86 117.56 110.52 110.64 68939 110.64 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20241028 0 85.5 85.63 85.1 85.265 320203 85.265 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20241028 0 36.775 36.785 36.6159 36.6425 3902 36.6425 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20241028 0 35.87 36.0143 35.635 35.98 576285 35.98 up up correct
VUSA.UK anguard Funds Public Limited Company 20241028 0 85.385 87.18 85.0075 85.115 428721 85.115 down down correct
VUSC.UK Vanguard USD Corporate 1 20241028 0 38 38.25 37.925 37.93 981 37.93 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20241028 0 110.7825 110.9075 110.4675 110.55 48449 110.55 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20241028 0 19.886 19.906 19.826 19.847 10708 19.847 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20241028 0 16.728 16.763 16.666 16.6805 37667 16.6805 down up incorrect
VWRA.UK Vanguard FTSE All 20241028 0 139.58 139.76 139.18 139.56 40954 139.56 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20241028 0 138.85 138.98 138.45 138.81 21578 138.81 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20241028 0 106.99 107.22 106.576 106.89 178817 106.89 down down correct
VWRP.UK Vanguard FTSE All 20241028 0 107.62 107.78 107.14 107.48 121725 107.48 down down correct
WATL.UK Multi Units France 20241028 0 5613 5628.23 5600.665 5627 5066 5627 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20241028 0 25.89 25.945 25.78 25.855 10923 25.855 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20241028 0 32.76 32.76 32.445 32.56 2969 32.56 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20241028 0 14.785 14.86 14.765 14.765 1592 14.765 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20241028 0 1144.5 1156 1135.5 1137.5 3224 1137.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20241028 0 73.83 73.83 73.81 73.81 6 73.81 down down correct
WCOG.UK WisdomTree Issuer ICAV 20241028 0 1043.5 1043.5 1034.5 1038 17008 1038 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20241028 0 1293.4 1299.4 1293.2 1294 4530 1294 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20241028 0 49.07 49.08 48.7123 48.86 106 48.86 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241028 0 108.03 108.57 107.64 108.57 436 108.57 up up correct
WEAT.UK ETFS Commodity Securities Limited 20241028 0 21.79 21.96 21.62 21.6825 3593 21.6825 down down correct
WELL.UK Hanetf Icav 20241028 0 7.222 7.283 7.212 7.283 4489 7.283 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20241028 0 71.15 71.62 71.15 71.62 110 71.62 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20241028 0 272.61 273.025 271.57 273.025 1256 273.025 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20241028 0 64.53 64.64 64.29 64.4 4488 64.4 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20241028 0 6.713 6.713 6.688 6.688 49361 6.688 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20241028 0 4.9425 4.99 4.9425 4.9852 1234 4.9852 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20241028 0 5.413 5.413 5.385 5.392 27277 5.392 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20241028 0 374.075 374.075 374.075 374.075 0 374.075
WLDL.UK Lyxor MSCI World UCITS ETF 20241028 0 28954 28954 28806.5 28806.5 39 28806.5 down up incorrect
WLDS.UK iShares III plc 20241028 0 5.88 5.895 5.832 5.8895 334721 5.8895 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20241028 0 256.6 256.61 256.6 256.61 121 256.61 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20241028 0 64.29 64.63 63.9 64.63 783 64.63 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20241028 0 71.12 71.4 71.02 71.19 185 71.19 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20241028 0 4.725 4.725 4.725 4.725 0 4.725
WNRG.UK SSgA SPDR ETFs Europe II plc 20241028 0 50.86 51.44 50.5046 51.09 9134 51.09 up up correct
WOOD.UK iShares II Public Limited Company 20241028 0 2185 2185 2162.5 2164.75 438 2164.75 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241028 0 83.39 83.61 82.95 83.61 440 83.61 up up correct
WQDS.UK iShares II Public Limited Company 20241028 0 562 563.75 560.235 562.25 249938 562.25 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20241028 0 7.3275 7.3275 7.285 7.3025 219632 7.3025 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20241028 0 7.617 7.655 7.576 7.644 265999 7.644 up up correct
WTAI.UK WisdomTree Issuer ICAV 20241028 0 64.88 65.24 64.66 64.835 2291 64.835 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241028 0 176.27 176.93 174.93 175.19 3752 175.19 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20241028 0 58.7 58.74 58.7 58.74 64 58.74 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20241028 0 56.33 56.64 56.24 56.58 2190 56.58 up up correct
X7PP.UK Invesco Markets plc 20241028 0 9143 9291 9143 9291 42 9291 up down incorrect
X7PS.UK Invesco Markets plc 20241028 0 111.06 111.44 110.64 111.42 5 111.42 up up correct
XD5D.UK Xtrackers 20241028 0 73.79 73.79 73.79 73.79 0 73.79
XASX.UK Xtrackers 20241028 0 415.2 417.075 414.2 417.075 66800 417.075 up down incorrect
XAUS.UK Xtrackers 20241028 0 3435.65 3447.5 3426.7 3447.5 461 3447.5 up up correct
XAXD.UK Xtrackers 20241028 0 49.36 49.6 49.36 49.6 1545 49.6 up down incorrect
XAXJ.UK Xtrackers 20241028 0 3812 3822.5 3812 3822.5 521 3822.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20241028 0 2998.5 3003.62 2998.5 2998.5 14 2998.5
XBAK.UK Xtrackers 20241028 0 1.073 1.09 1.061 1.07 1828 1.07 down down correct
XBCU.UK Xtrackers 20241028 0 38.13 38.13 38.13 38.13 0 38.13
XBGG.UK Xtrackers II 20241028 0 6940 6945.96 6933.5 6933.5 114 6933.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20241028 0 156.555 156.855 156.555 156.855 2000 156.855 up up correct
XCAD.UK Xtrackers 20241028 0 86.32 86.94 86.03 86.81 2763 86.81 up up correct
XCHA.UK Xtrackers 20241028 0 15.53 15.6 15.4389 15.595 6664689 15.595 up up correct
XCS2.UK Xtrackers II 20241028 0 11799 11800 11745.5 11745.5 83 11745.5 down up incorrect
XCS3.UK Xtrackers 20241028 0 12.095 12.195 12.095 12.1475 36 12.1475 up up correct
XCS4.UK Xtrackers 20241028 0 22.995 23.0925 22.99 23.0925 645 23.0925 up up correct
XCS5.UK Xtrackers 20241028 0 21.605 21.605 21.51 21.545 51917 21.545 down down correct
XCS6.UK Xtrackers 20241028 0 16.125 16.215 15.98 16.215 20940 16.215 up up correct
XCX3.UK Xtrackers 20241028 0 931.25 937.5 930.75 935.375 1262 935.375 up down incorrect
XCX4.UK Xtrackers 20241028 0 1780 1780 1771.554 1778.25 4609 1778.25 down down correct
XCX5.UK Xtrackers 20241028 0 1655.5 1675 1654 1659 100070 1659 up down incorrect
XCX6.UK Xtrackers 20241028 0 1237 1248.181 1233.02 1248 10303 1248 up down incorrect
XD3E.UK Xtrackers 20241028 0 1852.1 1852.3 1851.9 1852.1 1 1852.1
XD5E.UK Xtrackers 20241028 0 4334 4334.75 4334 4334.75 215 4334.75 up up correct
XD5S.UK Xtrackers 20241028 0 3420.166 3442.75 3420.166 3442.75 59 3442.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20241028 0 169.53 169.69 169.1211 169.395 12928 169.395 down down correct
XDAX.UK Xtrackers 20241028 0 15326 15326 15230 15320 5721 15320 down up incorrect
XDBG.UK Xtrackers 20241028 0 3417 3419 3406.5 3406.5 6602 3406.5 down down correct
XDDX.UK Xtrackers 20241028 0 10850.41 10867 10826.4 10867 6384 10867 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20241028 0 3510.046 3516 3508 3515.5 8937 3515.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20241028 0 5245 5253 5194 5215 11260 5215 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20241028 0 5563 5570 5540 5548.5 17856 5548.5 down down correct
XDER.UK Xtrackers 20241028 0 2040 2050 2040 2049.5 13255 2049.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20241028 0 3494 3497 3472 3494.5 34771 3494.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20241028 0 97.25 97.59 97.06 97.46 75767 97.46 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20241028 0 8229 8302 8200.806 8213.5 1015 8213.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20241028 0 12.88 12.885 12.835 12.865 3399 12.865 down down correct
XDJP.UK Xtrackers 20241028 0 2012.5 2015.5 1996.715 2009.5 14094 2009.5 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20241028 0 4385 4393 4375 4386.5 2558 4386.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20241028 0 2576 2583.5 2567.88 2583.5 1904 2583.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20241028 0 1234.5 1242 1234.5 1242 0 1242 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20241028 0 33.38 33.38 33.38 33.38 0 33.38
XDNY.UK Xtrackers (IE) Public Limited Company 20241028 0 16.06 16.125 16.055 16.125 2481 16.125 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20241028 0 9678 9688.98 9650 9663 8027 9663 down up incorrect
XDUK.UK Xtrackers 20241028 0 1254.6 1261.42 1250.652 1261.4 18293 1261.4 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20241028 0 13067 13085 13023 13034 4157 13034 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20241028 0 50.12 50.12 49.41 49.925 17973 49.925 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20241028 0 58.9 58.98 58.79 58.89 791 58.89 down down correct
XDWD.UK Xtrackers (IE) Plc 20241028 0 118.06 118.12 117.9 117.95 47932 117.95 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20241028 0 7500 7509.736 7469 7505 34770 7505 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20241028 0 33.15 33.29 32.9 33.29 254 33.29 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20241028 0 2420 2420.5 2416.5 2419.75 56801 2419.75 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20241028 0 56.15 56.15 55.66 55.745 17893 55.745 down down correct
ZINC.UK WisdomTree Zinc 20241028 0 10.095 10.255 10.045 10.255 6 10.255 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20241028 0 63.38 63.54 63.26 63.395 713 63.395 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20241028 0 99.76 99.815 99.76 99.815 2808 99.815 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20241028 0 61.57 61.865 61.28 61.865 9002 61.865 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20241028 0 49.24 49.24 49.05 49.16 13042 49.16 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20241028 0 93.8 93.98 93.25 93.375 11044 93.375 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20241028 0 38.4 38.67 38.35 38.67 18632 38.67 up up correct
XDWY.UK Concept Fund Solutions plc 20241028 0 24.185 24.35 24.185 24.335 58 24.335 up up correct
XEOU.UK Xtrackers 20241028 0 17.382 17.382 17.382 17.382 0 17.382
XESC.UK Xtrackers 20241028 0 6968 7003.5 6953.08 7003.5 3667 7003.5 up up correct
XESW.UK Xtrackers (IE) Plc 20241028 0 33.595 33.595 33.5336 33.5575 4702 33.5575 down down correct
XESX.UK Xtrackers 20241028 0 4267.5 4299.343 4262.727 4286 8538 4286 up down incorrect
XEUM.UK Xtrackers 20241028 0 13816 13816 13816 13816 0 13816
XFFE.UK Xtrackers II 20241028 0 199.5 199.86 199.5 199.81 9537 199.81 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20241028 0 12.89 12.89 12.89 12.89 0 12.89
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20241028 0 1955 1968.149 1945.665 1956.5 1907 1956.5 up up correct
XG7S.UK Xtrackers II 20241028 0 18735.5 18773 18735.5 18735.5 1 18735.5
XG7U.UK Xtrackers II 20241028 0 26.7718 26.7718 26.73 26.73 2374 26.73 down down correct
XGDD.UK Xtrackers 20241028 0 31.92 31.93 31.92 31.93 1050 31.93 up up correct
XGGB.UK Xtrackers II 20241028 0 243.25 243.25 243.25 243.25 0 243.25
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20241028 0 63.31 63.31 63.31 63.31 0 63.31
XGIG.UK Xtrackers II 20241028 0 2433 2440 2429.714 2433 23754 2433
XGIU.UK Xtrackers II 20241028 0 1898.5 1898.5 1892 1892 674 1892 down up incorrect
XGLD.UK DB ETC plc 20241028 0 263.28 263.8 263.28 263.8 650 263.8 up up correct
XGLE.UK Xtrackers II 20241028 0 220.71 220.71 219.73 220.515 6 220.515 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20241028 0 24.675 25.25 24.675 25.195 84 25.195 up up correct
XGLS.UK DB ETC plc 20241028 0 1435.5 1436 1407.5 1415 4589 1415 down down correct
XGSD.UK Xtrackers 20241028 0 2456.5 2460.5 2438.5 2459.5 5093 2459.5 up up correct
XGSG.UK Xtrackers II 20241028 0 2400 2407.55 2397.912 2402.25 16832 2402.25 up down incorrect
XGSI.UK Xtrackers II 20241028 0 12.9087 12.91 12.8725 12.8725 33225 12.8725 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20241028 0 16.04 16.053 16.0255 16.05 655 16.05 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20241028 0 16.325 16.325 16.325 16.325 0 16.325
XKS2.UK Xtrackers 20241028 0 5646 5650.5 5646 5650.5 163 5650.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20241028 0 73.12 73.335 73.12 73.335 102 73.335 up up correct
XLBP.UK Invesco Markets plc 20241028 0 43616 43625 43616 43616 88 43616
XLBS.UK Invesco Markets plc 20241028 0 560.58 566.57 560.58 566.57 0 566.57 up up correct
XLCP.UK Invesco Markets PLC 20241028 0 6036 6045.86 6035 6045 1227 6045 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20241028 0 78.54 78.54 78.21 78.46 2361 78.46 down down correct
XLDX.UK Xtrackers 20241028 0 16182 16216 16138 16216 993 16216 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20241028 0 45948 46325 45452 46067.5 80 46067.5 up up correct
XLES.UK Invesco Markets plc 20241028 0 598.85 599.33 590.76 598.015 36 598.015 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20241028 0 27842 28010 27807.92 28005 333 28005 up up correct
XLFS.UK Invesco Markets plc 20241028 0 361.92 364.9 361.861 363.62 1372 363.62 up up correct
XLIP.UK Invesco Markets plc 20241028 0 57105.95 57105.95 57023.85 57043.5 34 57043.5 down down correct
XLIS.UK Invesco Markets plc 20241028 0 740.9 745.01 740.33 740.33 430 740.33 down down correct
XLKQ.UK Invesco Markets plc 20241028 0 52555 52665 52049 52152.5 5024 52152.5 down down correct
XLKS.UK Invesco Markets plc 20241028 0 682.04 682.76 675.72 676.58 2653 676.58 down down correct
XLPE.UK Xtrackers 20241028 0 11327 11362 11304 11304 330 11304 down down correct
XLPP.UK Invesco Markets plc 20241028 0 52718.16 52718.16 52476 52550 9 52550 down up incorrect
XLPS.UK Invesco Markets plc 20241028 0 686.83 686.83 682.13 682.18 0 682.18 down down correct
XLUP.UK Invesco Markets plc 20241028 0 43745 43826.44 43745 43790 61 43790 up up correct
XLUS.UK Invesco Markets plc 20241028 0 566.52 569.21 561.35 568.66 12 568.66 up up correct
XLVP.UK Invesco Markets plc 20241028 0 55647 55951 55483.39 55547.5 122 55547.5 down down correct
XLVS.UK Invesco Markets plc 20241028 0 727.38 727.39 718.37 720.7 186 720.7 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20241028 0 53818 54072 53818 53905.5 76 53905.5 up up correct
XLYS.UK Invesco Markets plc 20241028 0 700.94 701.71 699.31 699.31 63 699.31 down down correct
XMAD.UK Xtrackers 20241028 0 63.965 63.965 63.965 63.965 0 63.965
XMAF.UK Xtrackers 20241028 0 7.5 7.5 7.4 7.485 1300 7.485 down down correct
XMAS.UK Xtrackers 20241028 0 4900.46 4930.5 4900.46 4930.5 578 4930.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20241028 0 3245 3248 3240.96 3246 4631 3246 up up correct
XMBD.UK Xtrackers 20241028 0 46.56 47.2 46.56 47.15 3569 47.15 up up correct
XMBR.UK Xtrackers 20241028 0 3636 3636 3589.817 3631.5 10501 3631.5 down down correct
XMCX.UK Xtrackers 20241028 0 1973.272 1973.272 1969 1971.1 993 1971.1 down down correct
XMED.UK Xtrackers 20241028 0 99.17 99.29 98.66 99.29 46498 99.29 up up correct
XMEM.UK Xtrackers 20241028 0 4197 4197 4173.738 4193.5 1058 4193.5 down up incorrect
XMES.UK Xtrackers 20241028 0 5.75 5.7675 5.7275 5.7312 7687 5.7312 down down correct
XMEU.UK Xtrackers 20241028 0 7592 7645 7592 7645 8691 7645 up up correct
XMEX.UK Xtrackers 20241028 0 443.2 443.2 440.9 441.55 14268 441.55 down down correct
XMID.UK Xtrackers 20241028 0 1244.5 1257 1242.5 1257 74 1257 up down incorrect
XMJD.UK Xtrackers 20241028 0 78.91 79.26 78.8 79.25 56098 79.25 up down incorrect
XMJP.UK Xtrackers 20241028 0 6091 6103 6076.2 6103 6802 6103 up up correct
XMLA.UK Xtrackers 20241028 0 2923.113 2923.113 2900.5 2900.5 0 2900.5 down down correct
XMLD.UK Xtrackers 20241028 0 37.5 37.655 37.5 37.655 22 37.655 up up correct
XMMD.UK Xtrackers 20241028 0 54.465 54.465 54.465 54.465 0 54.465
XMME.UK Xtrackers (IE) Public Limited Company 20241028 0 59.79 59.9 59.55 59.83 59404 59.83 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20241028 0 4610 4628.215 4586.5 4610.25 12836 4610.25 up up correct
XMTD.UK Xtrackers 20241028 0 71.01 71.01 69.77 69.77 425 69.77 down down correct
XMTW.UK Xtrackers 20241028 0 5377 5415.229 5377 5393.5 312 5393.5 up up correct
XMUD.UK Xtrackers 20241028 0 171.86 171.98 171.665 171.665 1318 171.665 down down correct
XMUJ.UK Xtrackers 20241028 0 42.53 42.685 42.5299 42.685 96037 42.685 up up correct
XMUS.UK Xtrackers 20241028 0 13249 13254.33 13202.62 13221 12278 13221 down down correct
XMVU.UK Xtrackers (IE) Plc 20241028 0 57.66 57.66 57.66 57.66 0 57.66
XMWD.UK Xtrackers 20241028 0 115.86 115.91 115.77 115.91 2273 115.91 up up correct
XMXD.UK Xtrackers 20241028 0 35.2 35.2 35.03 35.03 7 35.03 down down correct
XNID.UK Xtrackers 20241028 0 278.045 278.045 278.045 278.045 0 278.045
XNIF.UK Xtrackers 20241028 0 21704 21704 21363.5 21404.5 740 21404.5 down down correct
XPHG.UK Xtrackers 20241028 0 130.7 131.6 130.6 131.15 8275 131.15 up up correct
XPHI.UK Xtrackers 20241028 0 1.703 1.7035 1.703 1.7035 2200 1.7035 up up correct
XPXD.UK Xtrackers 20241028 0 77.36 77.99 77.36 77.865 3095 77.865 up up correct
XPXJ.UK Xtrackers 20241028 0 6012 6012 5995.5 5995.5 10 5995.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20241028 0 10.36 10.36 10.36 10.36 0 10.36
XRES.UK Source Markets plc 20241028 0 25.8 25.93 25.58 25.725 30845 25.725 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20241028 0 49.74 49.74 49.61 49.61 822 49.61 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20241028 0 25029 25286 24975.84 25268.5 744 25268.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20241028 0 3819 3826 3813 3819.5 3744 3819.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20241028 0 324.94 328.7 324.52 328.14 7487 328.14 up up correct
XS2D.UK Xtrackers 20241028 0 231.62 232.1 230.975 230.975 1785 230.975 down up incorrect
XS3R.UK Xtrackers 20241028 0 12212 12212 12200 12208 2 12208 down down correct
XS6R.UK Xtrackers 20241028 0 12218 12365 12218 12365 24 12365 up up correct
XS7R.UK Xtrackers 20241028 0 4543.5 4553.25 4514.816 4553.25 1208 4553.25 up up correct
XS8R.UK Xtrackers 20241028 0 9680.5 9680.5 9673 9677 79 9677 down down correct
XSCD.UK Xtrackers (IE) Plc 20241028 0 6200.207 6214.5 6200.207 6214.5 162 6214.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20241028 0 3596.5 3596.5 3573.736 3577.25 1403 3577.25 down up incorrect
XSD2.UK Xtrackers 20241028 0 68.76 69.6 68.53 68.735 1190898 68.735 down down correct
XSDR.UK Xtrackers 20241028 0 19825.23 19853 19825.23 19853 460 19853 up down incorrect
XSDX.UK Xtrackers 20241028 0 955.9 961.474 955.65 955.65 6855 955.65 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20241028 0 3522 3555.75 3522 3555.75 250 3555.75 up up correct
XSFD.UK Xtrackers 20241028 0 20.37 20.37 20.37 20.37 0 20.37
XSFN.UK Xtrackers (IE) Public Limited Company 20241028 0 2645.5 2654.5 2639.24 2654.5 45 2654.5 up up correct
XSFR.UK Xtrackers 20241028 0 1570.244 1570.244 1566 1566 251 1566 down down correct
XSGI.UK Xtrackers 20241028 0 4858.874 4872 4858.874 4872 324 4872 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20241028 0 4662 4662 4624.079 4641.5 1169 4641.5 down down correct
XSKR.UK Xtrackers 20241028 0 7075 7098 7075 7098 689 7098 up up correct
XSNR.UK Xtrackers 20241028 0 14378 14477 14372.92 14477 349 14477 up up correct
XSPD.UK Xtrackers 20241028 0 6.663 6.681 6.663 6.678 32973 6.678 up up correct
XSPR.UK Xtrackers 20241028 0 13763 13763 13763 13763 0 13763
XSPS.UK Xtrackers 20241028 0 514.4 514.425 513.46 514.35 22997 514.35 down down correct
XSPU.UK Xtrackers 20241028 0 115.8 115.95 115.55 115.55 75795 115.55 down up incorrect
XSPX.UK Xtrackers 20241028 0 8931 8937 8900 8902 3216 8902 down down correct
XSSX.UK Xtrackers 20241028 0 559.65 559.65 559.65 559.65 0 559.65
XSTC.UK Xtrackers (IE) Plc 20241028 0 8616 8660 8575 8582 3584 8582 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20241028 0 18247 18248 18175 18188.5 3615 18188.5 down down correct
XSX6.UK Xtrackers 20241028 0 10742 10748 10704 10747 1560 10747 up down incorrect
XT2D.UK Xtrackers 20241028 0 0.256 0.256 0.256 0.256 0 0.256
XUCD.UK Xtrackers (IE) Public Limited Company 20241028 0 80.58 80.725 80.58 80.725 419 80.725 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20241028 0 65.42 65.96 65.33 65.505 3011 65.505 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20241028 0 46.45 46.48 46.42 46.42 1845 46.42 down down correct
XUEM.UK Xtrackers II 20241028 0 11.448 11.452 11.428 11.428 1467 11.428 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20241028 0 45.69 46.185 45.69 46.185 104 46.185 up up correct
XUFB.UK Xtrackers IE Plc 20241028 0 2069 2082.25 2060 2082.25 8509 2082.25 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20241028 0 34.31 34.39 34.12 34.3 15072 34.3 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20241028 0 60.3 60.47 60.11 60.185 6551 60.185 down down correct
XUHY.UK Xtrackers (IE) Plc 20241028 0 12.91 12.928 12.909 12.909 5533 12.909 down down correct
XUKS.UK Xtrackers 20241028 0 291.8 293.43 290.419 290.5 36106 290.5 down down correct
XUKX.UK Xtrackers 20241028 0 804.3 806.6 800.8 806.2 37990 806.2 up up correct
XUSD.UK Xtrackers II 20241028 0 106.12 106.12 105.89 105.89 40 105.89 down down correct
XUT3.UK Xtrackers II 20241028 0 165.15 165.15 164.945 164.945 0 164.945 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20241028 0 112.1 112.93 111.3 111.5 12230 111.5 down down correct
XUTD.UK Xtrackers II 20241028 0 193.81 193.81 193.18 193.18 90 193.18 down down correct
XVTD.UK Xtrackers 20241028 0 25.1 25.45 25.1 25.24 576 25.24 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20241028 0 9105 9105 9084 9091 5851 9091 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20241028 0 23.97 23.97 23.82 23.82 6977 23.82 down up incorrect
XX25.UK Xtrackers 20241028 0 2530 2566 2530 2552 2017 2552 up up correct
XX2D.UK Xtrackers 20241028 0 33.29 33.29 33.29 33.29 2230 33.29
XXSC.UK Xtrackers 20241028 0 4939 4968 4939 4967.5 5712 4967.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20241028 0 18.188 18.188 17.934 18.05 518 18.05 down down correct
XZEU.UK Xtrackers IE PLC 20241028 0 2674 2682 2674 2682 800 2682 up up correct
XZMJ.UK Xtrackers (IE) Plc 20241028 0 22.79 22.9 22.7812 22.88 1081 22.88 up up correct
XZMU.UK Xtrackers (IE) Plc 20241028 0 63.78 63.82 63.49 63.49 11829 63.49 down down correct
XZW0.UK Xtrackers (IE) Plc 20241028 0 43.615 43.68 43.54 43.565 8397 43.565 down down correct
YIEL.UK Lyxor Index Fund 20241028 0 106.38 106.58 106.38 106.58 332 106.58 up up correct

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