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close-lse_etfs

2025/09/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20250926 0 163.92 164.96 163.8 164.68 7905 164.68 up up correct
100H.UK MULTI 20250926 0 209.05 209.6 209.05 209.6 3 209.6 up down incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20250926 0 3515 3564 3515 3564 26 3564 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20250926 0 11.535 11.69 11.265 11.265 60 11.265 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20250926 0 22460 22460 22180 22390 5 22390 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20250926 0 12.195 12.73 11.805 12.73 47719 12.73 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20250926 0 25370 25697.5 25177.3761 25697.5 396 25697.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20250926 0 1237 1255.6 1237 1238.5 13144 1238.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20250926 0 3839 3952 3837 3949.5 14737 3949.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20250926 0 23.415 24.71 23.4 24.6525 7629 24.6525 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20250926 0 16.93 18.2 16.92 17.735 43416 17.735 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20250926 0 488.4 493.2 484.4 492.2 2135 492.2 up up correct
3DES.UK Boost Issuer Public Limited Company 20250926 0 0.1916 0.1916 0.1899 0.1899 14902 0.1899 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20250926 0 2.1585 2.1585 2.1585 2.1585 0 2.1585
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250926 0 511.5 515.9 505.6 515.3 803 515.3 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20250926 0 0.193 0.1957 0.1915 0.1915 50046 0.1915 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20250926 0 6335 6355 6299.067 6317.5 1868 6317.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20250926 0 143.01 147.37 142.93 147.2 5269 147.2 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20250926 0 3.112 3.182 3.0865 3.0865 3594 3.0865 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20250926 0 10.69 10.73 10.19 10.38 40847 10.38 down down correct
3HCS.UK Boost Issuer Public Limited Company 20250926 0 1.663 1.6825 1.663 1.6825 14179 1.6825 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20250926 0 42620 43000 42320.84 42920 1548 42920 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250926 0 44440 45000 44160 45000 144 45000 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20250926 0 10712 11043 10669 10974 10904 10974 up up correct
3LGS.UK Boost Issuer Public Limited Company 20250926 0 2016 2144 2000 2035 14713 2035 up up correct
3LNG.UK Boost Issuer Public Limited Company 20250926 0 379.8 390.5 359.3 377.5 41251 377.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20250926 0 9751 10228 9653.412 10220 20997 10220 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20250926 0 4.85 5.28 4.604 5.0775 186439 5.0775 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20250926 0 10198 10311 10124 10177 4512 10177 down down correct
3NGL.UK Boost Issuer Public Limited Company 20250926 0 5.128 5.2 4.814 5.063 92956 5.063 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20250926 0 26.86 28.68 26.5 27.28 16255 27.28 up up correct
3SDE.UK Boost Issuer Public Limited Company 20250926 0 16.68 16.756 16.557 16.56 515638 16.56 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20250926 0 237 237.3 229.7437 230.2 43731 230.2 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20250926 0 130.28 137.13 128.93 137.05 4980 137.05 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20250926 0 0.1696 0.1701 0.1604 0.1606 5192088 0.1606 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20250926 0 12.83 12.83 11.98 11.98 5999892 11.98 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20250926 0 5.04 5.1463 4.949 5.1463 1003 5.1463 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20250926 0 7696 7696 7599 7646 1 7646 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20250926 0 32134 32758.64 32105 32728 3266 32728 up up correct
3UKS.UK Boost Issuer Public Limited Company 20250926 0 172.4 172.8 168.751 169.15 1340907 169.15 down down correct
3ULS.UK Boost Issuer Public Limited Company 20250926 0 813 817.75 802.693 807 175570 807 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20250926 0 136.21 138.04 135.5 136.525 1072 136.525 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20250926 0 10.875 10.92 10.75 10.83 35848 10.83 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20250926 0 0.1384 0.1384 0.1333 0.1346 148506 0.1346 down down correct
500G.UK Amundi Index Solutions 20250926 0 9816 9835.5 9774.5 9818.331 4155 9818.331 up up correct
500U.UK Amundi Index Solutions 20250926 0 131.0275 131.6875 130.815 131.215 15558 131.215 up up correct
AASG.UK Amundi Index Solutions 20250926 0 3752.5 3752.5 3723.597 3723.597 1046 3723.597 down down correct
AASU.UK Amundi Index Solutions 20250926 0 50.02 50.195 50.02 50.195 40877 50.195 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 275.88 277.12 275.36 276.55 23851 276.55 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 206.49 207.31 205.79 206.19 11083 206.19 down down correct
ACWL.UK Multi Units Luxembourg 20250926 0 31440 31475 31335 31394.59 269 31394.59 down down correct
ACWU.UK Multi Units Luxembourg 20250926 0 419.95 420.475 419.95 420.475 11 420.475 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20250926 0 46 46.63 45.154 46.1 232029 12.7594 up up correct
AEJ.UK Multi Units Luxembourg 20250926 0 88.86 89.3 88.84 89.3 520 89.3 up up correct
AEJL.UK Multi Units Luxembourg 20250926 0 6667 6667 6630.864 6630.864 1655 6630.864 down down correct
AEME.UK Amundi Index Solutions 20250926 0 89.615 89.615 89.615 89.615 79 89.615
AGAP.UK WisdomTree Agriculture 20250926 0 442.1 442.1 439.4 440.9 4766 440.9 down down correct
AGBP.UK iShares III Public Limited Company 20250926 0 4.646 4.65 4.6255 4.638 234757 4.5638 down down correct
AGCP.UK WisdomTree Broad Commodities 20250926 0 904.25 908.625 904.25 908.625 6888 908.625 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20250926 0 8.895 8.9575 8.8325 8.9575 14966 8.9575 up up correct
AGES.UK iShares IV Public Limited Company 20250926 0 661.25 665.5 661 663.5 18794 663.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20250926 0 4.429 4.4445 4.428 4.4345 659826 4.3632 up up correct
AGGP.UK WisdomTree Grains 20250926 0 243.7 244.1 242.2 242.2 4957 242.2 down up incorrect
AGGU.UK iShares III Public Limited Company 20250926 0 5.745 5.759 5.738 5.752 795208 5.752 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20250926 0 32.055 32.055 32.055 32.055 0 31.7425
AIAG.UK Legal & General Ucits Etf Plc 20250926 0 2097.5 2110 2074.5 2081.5 36700 2081.5 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20250926 0 28.07 28.205 27.81 27.935 26727 27.935 down down correct
AIGA.UK WisdomTree Agriculture 20250926 0 5.89 5.925 5.89 5.9125 56007 5.9125 up up correct
AIGC.UK WisdomTree Broad Commodities 20250926 0 12.094 12.198 12.094 12.1825 2905 12.1825 up up correct
AIGE.UK WisdomTree Energy 20250926 0 3.48 3.516 3.48 3.516 8496 3.516 up up correct
AIGG.UK WisdomTree Grains 20250926 0 3.27 3.27 3.248 3.248 1012 3.248 down down correct
AIGI.UK WisdomTree Industrial Metals 20250926 0 15.745 15.745 15.615 15.645 3922 15.645 down down correct
AIGL.UK WisdomTree Livestock 20250926 0 3.498 3.555 3.498 3.5475 260 3.5475 up up correct
AIGO.UK WisdomTree Petroleum 20250926 0 20.62 20.7125 20.62 20.7125 0 20.7125 up up correct
AIGP.UK WisdomTree Precious Metals 20250926 0 40.36 40.8237 40.36 40.8237 1366 40.8237 up up correct
AIGS.UK WisdomTree Softs 20250926 0 7.025 7.1025 7.025 7.1025 34 7.1025 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20250926 0 178 180 177.812 179 542708 178.9775 up up correct
ALAG.UK Amundi Index Solutions 20250926 0 1448 1452.761 1448 1448.101 1722 1448.101 up up correct
ALAU.UK Amundi Index Solutions 20250926 0 19.31 19.458 19.264 19.458 701 19.458 up up correct
ALUM.UK WisdomTree Aluminium 20250926 0 3.476 3.479 3.464 3.474 39545 3.474 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20250926 0 790 790 764 768 21135 768 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20250926 0 46695 46790 46125 46426.32 123 46426.32 down down correct
ANXG.UK Amundi Index Solutions 20250926 0 20893 20904 20746.5 20893.35 1463 20893.35 up up correct
ANXU.UK Amundi Index Solutions 20250926 0 279.2 279.85 277.95 278.65 21697 278.65 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 52.63 52.7 52.48 52.7 84 52.0752 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20250926 0 12.365 12.42 12.3397 12.36 28013 12.2551 down down correct
ASIL.UK Multi Units Luxembourg 20250926 0 10138 10174 10057 10057 4272 10057 down down correct
ASIU.UK Multi Units Luxembourg 20250926 0 134.85 134.85 134.85 134.85 0 134.85
AT1.UK Invesco AT1 Capital Bond ETF 20250926 0 29.16 29.205 29.09 29.205 41737 29.205 up up correct
AT1D.UK Invesco Markets II Plc 20250926 0 1448 1448 1442.4 1442.4 7 1421.4569 down down correct
AT1P.UK Invesco Markets II Plc 20250926 0 2174.074 2176.5 2174.074 2176.5 2766 2176.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20250926 0 1927.5 1927.5 1920 1922.25 14 1890.9815 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20250926 0 89.46 91.56 87.93 91.25 12909 91.25 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20250926 0 6692 6833.797 6000 6814.5 25705 6814.5 up up correct
AUEG.UK Amundi Index Solutions 20250926 0 508.1 508.1 506 507 7851 507 down down correct
AUEM.UK Amundi Index Solutions 20250926 0 6.783 6.7998 6.7605 6.7998 220364 6.7998 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20250926 0 2675.346 2684 2675.346 2684 188 2684 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20250926 0 1818.6 1827.1 1818.6 1827.1 43002 1820.3673 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20250926 0 22.42 22.51 22.3671 22.4625 7174 22.4625 up up correct
BATG.UK Legal & General UCITS ETF Plc 20250926 0 1795.6 1807.2 1788.55 1794.2 43820 1794.2 down down correct
BATT.UK L&G Battery Value 20250926 0 24.095 24.12 23.96 24.105 21071 24.105 up up correct
BBH.UK BB Healthcare Trust 20250926 0 117.4 118.2 116.375 116.8 1222236 116.8 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20250926 0 62.93 63.01 62.77 62.81 49 62.81 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20250926 0 17.825 17.825 17.7842 17.8225 221 17.8225 down down correct
BCHN.UK Invesco Markets II PLC 20250926 0 161.26 161.76 157 158.44 19708 158.44 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20250926 0 1138.5 1139.5 1132 1138 12217 1138 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20250926 0 15.205 15.2625 15.195 15.2625 1103 15.2625 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20250926 0 134 135 133.5 134 205006 132.898
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20250926 0 0.7591 0.7591 0.7294 0.7426 1242 0.7426 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20250926 0 909.378 915.8 908.226 915.8 5638 915.8 up up correct
BLOK.UK First Tr Gl Funds PLC 20250926 0 3402 3413.5 3384.5 3406.5 185 3406.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20250926 0 7.255 7.332 7.24 7.28 108528 7.28 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20250926 0 2059.5 2069 2048.965 2055.5 2784 2037.7215 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20250926 0 373 380 372 374 62721 364.1922 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20250926 0 51.47 52.37 51.24 52.37 9861 52.37 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20250926 0 910.1 910.672 909.75 909.75 1976 888.5889 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20250926 0 6.8475 7.017 6.726 6.8963 233399 6.8963 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20250926 0 6.863 6.89 6.813 6.866 6476 6.8569 up up correct
BTEK.UK iShares IV Public Limited Company 20250926 0 5.13 5.1675 5.045 5.14 404539 5.14 up up correct
BULL.UK WisdomTree Gold 20250926 0 37.53 37.81 37.46 37.81 654 37.81 up down incorrect
BULP.UK WisdomTree Gold 20250926 0 2808 2841 2801 2819.5 2659 2819.5 up down incorrect
BUYB.UK Invesco Markets III plc 20250926 0 65.28 65.63 65.28 65.63 155 65.3594 up down incorrect
BYBG.UK Amundi Index Solutions 20250926 0 26390 26480 26390 26480 14 26480 up down incorrect
BYBU.UK Amundi Index Solutions 20250926 0 354.6 355.3 354.6 355.3 5 355.3 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20250926 0 6902 6947 6899 6925.5 64116 6729.1864 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20250926 0 524.85 524.85 524.85 524.85 0 524.85
CAPU.UK Ossiam Lux 20250926 0 120160 120360 119871.1 120035 141 120035 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20250926 0 9.6 9.66 9.4675 9.5475 1234 9.5475 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20250926 0 4523.5 4569 4514.227 4567.328 8180 4567.328 up up correct
CBE3.UK iShares VII Public Limited Company 20250926 0 115.35 115.35 115.28 115.33 2528 115.33 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20250926 0 53.82 53.83 53.75 53.75 0 53.2084 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20250926 0 1144.75 1144.75 1144.75 1144.75 0 1125.1451
CBU0.UK iShares VII PLC 20250926 0 152.52 152.93 152.52 152.71 34782 152.71 up up correct
CBU3.UK iShares VII plc 20250926 0 123.23 123.235 123.215 123.215 1337 123.215 down down correct
CBU7.UK iShares VII Public Limited Company 20250926 0 141.34 141.49 141.22 141.35 55275 141.35 up up correct
CC1U.UK Amundi Index Solutions 20250926 0 357.5 357.5 357.275 357.275 40 357.275 down up incorrect
CCAU.UK iShares VII PLC 20250926 0 256.38 257.3044 255.73 256.64 9428 256.64 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250926 0 91.79 91.79 91.5 91.55 180 88.9988 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250926 0 165.34 165.64 165.34 165.64 522 165.64 up down incorrect
CE01.UK iShares VII Public Limited Company 20250926 0 13281 13281 13261.5 13261.5 1988 13261.5 down down correct
CE31.UK iShares VII Public Limited Company 20250926 0 10074 10085 10057.5 10057.5 208 10057.5 down down correct
CE71.UK iShares VII Public Limited Company 20250926 0 11634 11642 11617 11617 91 11617 down down correct
CEA1.UK iShares VII Public Limited Company 20250926 0 16787 16867 16773.84 16803 9072 16803 up up correct
CEMA.UK iShares VII Public Limited Company 20250926 0 225.32 225.55 224.28 225.55 40518 225.55 up up correct
CEMG.UK iShares V Public Limited Company 20250926 0 39.08 39.13 39 39.07 597 39.07 down down correct
CES1.UK iShares VII Public Limited Company 20250926 0 28010 28035 27919.5 27945 220 27945 down down correct
CEU1.UK iShares VII plc 20250926 0 17934 18028 17928 18003 4007 18003 up up correct
CEUG.UK iShares VII PLC 20250926 0 7.944 7.981 7.916 7.968 6981 7.9332 up up correct
CEUR.UK Amundi Index Solutions 20250926 0 32140 32297.5 32140 32297.5 115 32297.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20250926 0 36625 36767.2 36625 36764.31 566 36764.31 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20250926 0 21.4775 21.4775 21.4775 21.4775 0 21.2577
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20250926 0 11718 11718 11681.42 11681.42 2 11681.42 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20250926 0 3331.5 3331.5 3331.5 3331.5 0 3331.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20250926 0 15.5 15.5 15.282 15.371 12 15.371 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20250926 0 11.522 11.61 11.442 11.48 685 11.48 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20250926 0 3210.5 3246 3176 3187.5 8651 3187.5 down down correct
CI2G.UK Amundi Index Solutions 20250926 0 73791.05 73791.05 73393.3 73393.3 125 73393.3 down down correct
CI2U.UK Amundi Index Solutions 20250926 0 988.2 988.2 988.2 988.2 0 988.2
CIBR.UK First Trust Global Funds PLC 20250926 0 46.86 46.935 46.665 46.915 7453 46.915 up up correct
CIND.UK iShares VII Public Limited Company 20250926 0 555.97 559.33 553.2 557.72 1209 557.72 up up correct
CJPU.UK iShares VII PLC 20250926 0 238.18 238.53 237.2 238.24 6979 238.24 up up correct
CLIM.UK Multi Units Luxembourg 20250926 0 42.49 42.5807 42.46 42.46 573 42.46 down down correct
CMB1.UK iShares VII Public Limited Company 20250926 0 17820 17830 17690 17780 149 17780 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20250926 0 1871 1872 1866.28 1872 1999 1872 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20250926 0 25.1675 25.2725 25.09 25.2725 28687 25.2725 up up correct
CMOP.UK Invesco Markets plc 20250926 0 1885 1885 1876.001 1884.5 26828 1884.5 down down correct
CMU.UK Amundi Index Solutions 20250926 0 28780 28972.5 28780 28972.5 570 28972.5 up up correct
CMX1.UK iShares VII Public Limited Company 20250926 0 13978 14002 13822 13971 318 13971 down down correct
CMXC.UK iShares VII Public Limited Company 20250926 0 184.92 187.5 184.92 187.5 533 187.5 up up correct
CNAA.UK Multi Units France 20250926 0 181 181 180.5 180.5 25 180.5 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20250926 0 13534.189 13534.189 13464 13464 81 13464 down down correct
CNDX.UK iShares VII Public Limited Company 20250926 0 1400.4 1405.8 1392.6 1398.6 12170 1398.6 down down correct
CNKY.UK iShares VII Public Limited Company 20250926 0 22870 22980 22775 22852.5 958 22852.5 down down correct
CNX1.UK iShares VII Public Limited Company 20250926 0 104790 105490 103990 104310 2793 104310 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20250926 0 5.535 5.535 5.51 5.5275 843355 5.5275 down up incorrect
CNYB.UK iShares IV Public Limited Company 20250926 0 4.0005 4.0095 3.979 3.979 5 3.9427 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250926 0 137.31 137.31 137.31 137.31 0 137.31
COCO.UK WisdomTree Cocoa 20250926 0 12.025 12.145 11.95 11.9925 3077 11.9925 down down correct
COFF.UK WisdomTree Coffee 20250926 0 69.73 70.62 68.05 69.63 8873 69.63 down down correct
COMF.UK Legal & General UCITS ETF Plc 20250926 0 24.97 25.1 24.955 25.1 2793 25.1 up down incorrect
COMM.UK iShares VI Public Limited Company 20250926 0 563 564.75 561.25 564.25 26397 564.25 up down incorrect
COPA.UK WisdomTree Copper 20250926 0 42.06 42.1 41.43 41.71 104347 41.71 down up incorrect
CORN.UK WisdomTree Corn 20250926 0 18.63 18.68 18.535 18.535 516 18.535 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20250926 0 90.39 90.65 90.35 90.54 92074 90.54 up up correct
COTN.UK WisdomTree Cotton 20250926 0 2.303 2.31 2.303 2.307 30 2.307 up up correct
CP9G.UK Amundi Funds 20250926 0 54180 54180 54001.58 54001.58 12 54001.58 down down correct
CP9U.UK Amundi Funds 20250926 0 726.65 726.65 726.65 726.65 0 726.65
CPJ1.UK iShares VII Public Limited Company 20250926 0 16150 16206 16055 16088.5 1161 16088.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20250926 0 215.75 216.1 214.95 215.89 945 215.89 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20250926 0 4.5945 4.611 4.5695 4.5955 291979 4.5955 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20250926 0 5.911 5.912 5.9018 5.9115 845745 5.9115 up up correct
CRPS.UK iShares Public Limited Company 20250926 0 67.34 67.7739 67.34 67.52 590 67.52 up up correct
CRPU.UK iShares Public Limited Company 20250926 0 6.139 6.168 6.139 6.151 356997 6.151 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20250926 0 13460 13460 13443.48 13443.48 2 13443.48 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20250926 0 9.82 10.002 9.765 10.002 132220 10.002 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20250926 0 33405 33660 33335 33556.69 675 33556.69 up down incorrect
CS51.UK iShares VII Public Limited Company 20250926 0 18214 18283.18 18152 18237 4644 18237 up down incorrect
CSCA.UK iShares VII Public Limited Company 20250926 0 19163 19210 19145 19149 2953 19149 down down correct
CSH2.UK LYXOR Index Fund 20250926 0 120230 120390 120190 120230 8700 120230
CSHD.UK Lyxor Euro Cash UCITS ETF 20250926 0 131.28 131.28 131.28 131.28 0 131.28
CSJP.UK iShares VII Public Limited Company 20250926 0 17827 17853 17736 17760.5 629 17760.5 down down correct
CSKR.UK iShares VII Public Limited Company 20250926 0 208.85 210.275 208.6 210.275 6529 210.275 up up correct
CSP1.UK iShares VII Public Limited Company 20250926 0 52916 53076 52707 52796 15096 52796 down up incorrect
CSPX.UK iShares VII Public Limited Company 20250926 0 707.09 748.9 705.6774 708.06 104704 708.06 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20250926 0 216.5 216.5 216.5 216.5 0 216.5
CSUK.UK iShares VII Public Limited Company 20250926 0 17016 17022 16956.11 17016 93 17016
CSUS.UK iShares VII Public Limited Company 20250926 0 683.1 686.0792 681.7908 684 4609 684 up up correct
CSWG.UK Amundi Index Solutions 20250926 0 1016.332 1016.332 1013.084 1013.5 2911 1013.5 down down correct
CSWU.UK Amundi Index Solutions 20250926 0 13.596 13.596 13.596 13.596 0 13.596
CSX5.UK iShares VII Public Limited Company 20250926 0 207.75 209.3 207.65 209.05 9721 209.05 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20250926 0 6.36 6.36 6.323 6.3255 1497 6.3255 down down correct
CU1.UK iShares VII Public Limited Company 20250926 0 51140 51250 50950 51000 1120 51000 down down correct
CU2G.UK Amundi Index Solutions 20250926 0 57940 59415 57930 59415 0 59415 up up correct
CU2U.UK Amundi Index Solutions 20250926 0 796.8321 796.85 796.8321 796.85 108 796.85 up up correct
CU31.UK iShares VII plc 20250926 0 9195.624 9195.624 9188 9188 222 9188 down down correct
CU71.UK iShares VII Public Limited Company 20250926 0 10551 10592.8 10541.5 10541.5 324 10541.5 down down correct
CUKS.UK iShares VII Public Limited Company 20250926 0 25080 25090 25038.34 25090 220 25090 up up correct
CUKX.UK iShares VII Public Limited Company 20250926 0 18386 18526 18362 18512 11376 18512 up up correct
CUS1.UK iShares VII Public Limited Company 20250926 0 42485 42745 42360.65 42542.5 1963 42542.5 up up correct
CUSS.UK iShares VII Public Limited Company 20250926 0 566.4 570.8 566.3 570.45 3939 570.45 up up correct
CW8G.UK Amundi Index Solutions 20250926 0 51100 51100 51083.12 51083.12 10 51083.12 down down correct
CW8U.UK Amundi Index Solutions 20250926 0 682.1 683.3 682.1 683.3 184 683.3 up up correct
CWEU.UK Amundi Index Solutions 20250926 0 414.125 414.125 414.125 414.125 0 414.125
CXAP.UK UBS (Irl) Fund Solutions plc 20250926 0 16650 17135 16650 17135 50 17135 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20250926 0 229.1 229.1 229.1 229.1 30 229.1
CYGB.UK iShares IV PLC 20250926 0 5.737 5.75 5.737 5.74 153 5.6877 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250926 0 2317 2323.5 2298.5 2310.25 5848 2310.25 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20250926 0 11.14 11.14 10.2526 10.57 348746 10.57 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20250926 0 14.544 14.718 14 14.241 53870 14.241 down down correct
DAXX.UK Multi Units Luxembourg 20250926 0 18906 18944 18834.48 18929 714 18929 up up correct
DBRC.UK iShares II Public Limited Company 20250926 0 27.44 27.57 27.39 27.545 1448 27.306 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20250926 0 657.3 666.9 655.3 666.9 802 666.9 up up correct
DEM.UK WisdomTree Issuer ICAV 20250926 0 1231.5 1239 1224.57 1231.125 4304 1202.1615 down down correct
DEMD.UK WisdomTree Issuer ICAV 20250926 0 16.48 16.56 16.355 16.5075 84 16.1235 up up correct
DEMR.UK WisdomTree Issuer ICAV 20250926 0 30.68 30.68 30.63 30.635 371 30.635 down down correct
DEMS.UK WisdomTree Issuer ICAV 20250926 0 2303.5 2308 2273 2284.25 123 2284.25 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20250926 0 0.6434 0.6434 0.6372 0.6372 1000 0.6372 down down correct
DFE.UK WisdomTree Issuer ICAV 20250926 0 1732.2 1739.6 1731.6 1733.7 28 1709.0441 up up correct
DFEA.UK WisdomTree Issuer ICAV 20250926 0 22.36 22.36 22.1 22.265 16 22.265 down down correct
DFEE.UK WisdomTree Issuer ICAV 20250926 0 19.994 19.994 19.812 19.873 1 19.5891 down down correct
DFEP.UK WisdomTree Issuer ICAV 20250926 0 1942 1942.2 1941.6 1942.2 211 1942.2 up up correct
DGIT.UK iShares IV Public Limited Company 20250926 0 867.5 868 861.75 865.73 15296 865.73 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250926 0 52.26 52.5 52.15 52.3 6597 52.3 up up correct
DGRG.UK WisdomTree Issuer ICAV 20250926 0 3922 3966 3890 3901 2435 3901 down down correct
DGRP.UK WisdomTree Issuer ICAV 20250926 0 3406 3420 3397 3399 510 3379.7395 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250926 0 45.51 45.74 45.5 45.585 2504 45.3269 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20250926 0 22.19 22.19 22.015 22.125 180 21.7481 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20250926 0 1661 1667.4 1640 1650.3 537 1622.364 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20250926 0 11.595 11.61 11.55 11.58 18698 11.58 down down correct
DH2O.UK iShares II Public Limited Company 20250926 0 74.14 74.47 74.07 74.47 1262 73.9495 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20250926 0 1977.4 1985 1970.2 1973.1 1173 1973.1 down down correct
DHSA.UK WisdomTree Issuer ICAV 20250926 0 32.47 32.71 32.47 32.62 1925 32.62 up up correct
DHSD.UK WisdomTree Issuer ICAV 20250926 0 26.44 26.54 26.44 26.47 38 26.1143 up up correct
DHSG.UK WisdomTree Issuer ICAV 20250926 0 2316 2323.45 2316 2319.5 2 2319.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20250926 0 2435.5 2502 2429.5 2432.75 1700 2432.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250926 0 34949.06 34949.06 34900 34900 113 34625.5796 down down correct
DJMC.UK iShares Public Limited Company 20250926 0 6648 6660 6620.362 6637 1171 6618.6106 down down correct
DJSC.UK iShares Public Limited Company 20250926 0 4003.5 4020 3998.75 4007.25 911 3999.8105 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20250926 0 57290 58000 57290 57770 196 57770 up up correct
DLTM.UK iShares II Public Limited Company 20250926 0 17.43 17.52 17.34 17.515 14109 17.2446 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20250926 0 932 932 923.6 925.3 2033 925.3 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20250926 0 12.452 12.582 12.35 12.406 91 12.406 down down correct
DPYA.UK iShares II Public Limited Company 20250926 0 5.983 6.018 5.96 6.006 54289 6.006 up up correct
DPYE.UK iShares II Public Limited Company 20250926 0 5.921 5.942 5.902 5.9245 11821 5.9245 up up correct
DPYG.UK iShares II Public Limited Company 20250926 0 4.9515 4.9695 4.9235 4.9655 12809 4.9001 up up correct
DRDR.UK iShares IV Public Limited Company 20250926 0 592 593.75 590.5 591.25 17739 591.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20250926 0 56.2 56.54 55.71 55.83 71882 55.83 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20250926 0 4.609 4.64 4.6 4.6195 404167 4.6195 up up correct
DTLE.UK iShares IV Public Limited Company 20250926 0 2.95 2.9707 2.9445 2.957 84364 2.8927 up up correct
DXJ.UK WisdomTree Issuer ICAV 20250926 0 40.6 40.99 40.45 40.69 685 40.3592 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20250926 0 51.44 52.15 50.88 51.45 13 51.45 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20250926 0 2663 2664 2631 2638 3280 2638 down down correct
DXJP.UK WisdomTree Issuer ICAV 20250926 0 2511 2527 2504.12 2514 571 2493.0831 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20250926 0 35.5 35.5 35.36 35.375 0 35.375 down down correct
ECAR.UK IShares Trust 20250926 0 9.179 9.189 9.086 9.122 5048 9.122 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20250926 0 1412.8 1414.6 1407.6 1407.6 303 1407.6 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20250926 0 19.008 19.238 18.875 18.875 1 18.875 down down correct
EDG2.UK Ishares Iv Plc 20250926 0 5.5 5.501 5.474 5.488 3221 5.488 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250926 0 16.475 16.6 16.42 16.515 1924 16.515 up up correct
EEI.UK WisdomTree Issuer ICAV 20250926 0 1195.2 1201.8 1192 1198.9 11142 1178.9913 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20250926 0 22.54 22.54 22.54 22.54 0 22.54
EEIE.UK WisdomTree Issuer ICAV 20250926 0 13.734 13.756 13.66 13.746 4302 13.5173 up up correct
EEIP.UK WisdomTree Issuer ICAV 20250926 0 1954.8 1969.4 1954.8 1965.5 230 1965.5 up up correct
EEXF.UK iShares € Corp Bond ex 20250926 0 95.7311 95.77 95.7311 95.77 1 94.3855 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20250926 0 5.078 5.08 5.077 5.077 18580 5.077 down down correct
EGLN.UK iShares Physical Metals plc 20250926 0 62.23 62.88 62.15 62.7 33538 62.7 up up correct
EGOV.UK UBS ETF Sicav 20250926 0 729.033 729.033 728.15 728.15 17 728.15 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250926 0 24.7 24.72 24.635 24.72 3 24.72 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250926 0 2175 2175 2155.5 2155.5 1 2155.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20250926 0 1722.6 1722.6 1704.6 1705.5 4 1697.2545 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250926 0 19.516 19.546 19.516 19.546 1 19.4514 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20250926 0 42.61 42.69 42.37 42.69 321047 42.69 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20250926 0 5.774 5.788 5.741 5.778 98829 5.778 up up correct
ELLE.UK Lyxor Index Fund 20250926 0 18.4225 18.4225 18.4225 18.4225 0 18.4225
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 97.68 97.68 97.2 97.625 2463 97.625 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 72.97 73.1 72.7 72.795 20 72.795 down down correct
EMBE.UK iShares VI Public Limited Company 20250926 0 69.16 69.17 68.82 68.97 4247 67.3962 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20250926 0 6.639 6.639 6.6 6.62 315941 6.62 down down correct
EMCP.UK iShares V Public Limited Company 20250926 0 69.084 69.1291 68.73 68.73 666 66.8663 down down correct
EMCR.UK iShares V Public Limited Company 20250926 0 92.61 92.61 91.65 92.09 2477 89.57 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 58.28 58.4 58.2418 58.38 7141 56.8947 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 43.68 43.68 43.535 43.535 34 42.4196 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250926 0 12.41 12.41 12.29 12.3025 18 12.3025 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20250926 0 4.471 4.471 4.4623 4.4623 1960 4.2761 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20250926 0 5.452 5.454 5.405 5.438 1697865 5.438 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20250926 0 49.5283 49.5283 49.39 49.39 67 49.39 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20250926 0 27.35 27.48 27.35 27.465 239 26.8158 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20250926 0 26.19 26.19 25.87 26.035 113 25.7629 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20250926 0 3.8455 3.865 3.8405 3.844 27849 3.7545 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20250926 0 7.184 7.206 7.165 7.194 17378 7.0508 up up correct
EMIM.UK iShares Public Limited Company 20250926 0 3189 3190 3171 3183 294916 3183 down down correct
EMLB.UK PIMCO ETFs plc 20250926 0 122.45 122.58 122.42 122.58 0 122.58 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20250926 0 66 66.3 65.9746 66.215 2561 66.215 up up correct
EMLO.UK UBS ETF 20250926 0 968.1 968.1 968.1 968.1 0 941.6474
EMLP.UK PIMCO ETFs plc 20250926 0 91.465 91.465 91.465 91.465 0 91.465
EMMV.UK iShares VI Public Limited Company 20250926 0 37.53 37.6325 37.505 37.6325 3073 37.6325 up down incorrect
EMQP.UK HANetf ICAV 20250926 0 984.3 990.9 974.644 983 7568 983 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20250926 0 13.164 13.242 13.07 13.158 8383 13.158 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 80.11 80.27 79.714 80.26 15166 80.26 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20250926 0 6.092 6.122 6.092 6.114 12478 6.114 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 135.86 136.22 134.92 135.59 426 135.59 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 101.4 101.53 100.945 100.945 1512 100.945 down up incorrect
EMUU.UK iShares VII Public Limited Company 20250926 0 12.296 12.37 12.296 12.37 136406 12.37 up down incorrect
EMV.UK iShares VI Public Limited Company 20250926 0 2815 2815 2805.02 2807 1470 2807 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20250926 0 26.58 26.71 26.58 26.71 0 26.71 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20250926 0 208.3 209.175 207.5 209.175 114 209.175 up up correct
EPAB.UK Multi Units Luxembourg 20250926 0 42.8675 42.8675 42.8675 42.8675 344 42.8675
EPRA.UK Amundi Index Solutions 20250926 0 5555 5570 5549 5560.298 26 5560.298 up up correct
EQDS.UK iShares II Public Limited Company 20250926 0 552.7 555.6 550.8 552.45 7839 548.3702 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20250926 0 46515 46695 46270 46450 6966 46450 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20250926 0 44700 45280 44364 44470 12145 44440.7837 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20250926 0 596.99 600.4 594.74 596.37 11876 595.975 down down correct
ERN1.UK iShares IV Public Limited Company 20250926 0 88.87 88.87 88.62 88.62 601 88.62 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20250926 0 6.198 6.2 6.1919 6.196 972845 6.196 down down correct
ERND.UK iShares IV Public Limited Company 20250926 0 100.89 100.99 100.89 100.94 1046 98.7045 up up correct
ERNE.UK iShares IV Public Limited Company 20250926 0 101.58 101.645 101.54 101.57 53645 100.3538 down down correct
ERNS.UK iShares IV Public Limited Company 20250926 0 101.83 102.06 101.81 101.84 32355 99.6052 up up correct
ERNU.UK iShares IV Public Limited Company 20250926 0 75.86 75.86 75.3 75.3 155 73.6448 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20250926 0 299.85 300.65 299.55 299.95 22 299.95 up down incorrect
ES15.UK iShares Public Limited Company 20250926 0 116.38 116.38 116.38 116.38 0 116.38
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250926 0 57.45 57.73 57.2 57.42 4125 57.42 down down correct
ESIF.UK Ishares VI PLC 20250926 0 11.446 11.562 11.366 11.527 37577 11.527 up down incorrect
ESIH.UK Ishares VI PLC 20250926 0 5.483 5.497 5.429 5.472 94428 5.472 down up incorrect
ESIN.UK Ishares VI PLC 20250926 0 7.44 7.473 7.389 7.436 14715 7.436 down up incorrect
ESIS.UK Ishares VI PLC 20250926 0 4.796 4.7985 4.771 4.7778 9045 4.7778 down up incorrect
ESIT.UK Ishares VI PLC 20250926 0 6.841 6.941 6.835 6.863 2247 6.863 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250926 0 76.77 77.21 76.44 77.08 5526 77.08 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20250926 0 52.4482 52.47 52.445 52.445 1528 51.8784 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 53.58 53.655 53.58 53.655 484 52.7961 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 26.195 26.365 26.155 26.33 8647 26.33 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 22.865 23.0016 22.775 22.97 43618 22.97 up up correct
EUE.UK iShares II Public Limited Company 20250926 0 4856 4881.525 4852 4879 12296 4878.7246 up up correct
EUFM.UK UBS ETF 20250926 0 1378.2 1398.8 1378.2 1398.8 0 1398.8 up up correct
EUHD.UK Invesco Markets III plc 20250926 0 2643 2658 2609.5 2637.5 1358 2629.1279 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20250926 0 8.712 8.779 8.68 8.736 40815 8.736 up up correct
EUMV.UK Ossiam Lux 20250926 0 276.15 276.15 276.15 276.15 0 276.15
EUN.UK iShares II Public Limited Company 20250926 0 4082 4097.779 4071 4092 1381 4068.7378 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20250926 0 2257 2257.75 2257 2257.75 600 2257.75 up up correct
EUXS.UK iShares Public Limited Company 20250926 0 796.5 802.6 791.2 800.25 10733 797.8121 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250926 0 52.43 52.43 52.1512 52.215 16 52.215 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20250926 0 206 206 200.5 200.5 915930 200.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20250926 0 3000 3003.5 3000 3003.5 0 3003.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20250926 0 11.45 11.47 11.45 11.47 0 11.47 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20250926 0 1638 1638 1635.25 1635.25 2 1609.4491 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20250926 0 31.26 31.26 31.26 31.26 0 31.26
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20250926 0 60.115 60.115 60.115 60.115 0 60.115
FBT.UK First Trust Global Funds Plc 20250926 0 1594.48 1599.19 1594.48 1596.5 2 1596.5 up up correct
FBTU.UK First Trust Global Funds Plc 20250926 0 21.28 21.455 21.28 21.4025 4 21.4025 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20250926 0 3498.5 3515.5 3483.5 3496 12331 3496 down down correct
FCIT.UK F&C Investment Trust PLC 20250926 0 1191 1192 1185 1189 409786 1181.6746 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20250926 0 59.51 59.815 59.51 59.815 393 59.815 up up correct
FDN.UK First Trust Global Funds Plc 20250926 0 2886 2916 2886 2892.5 6426 2892.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20250926 0 38.78 38.78 38.78 38.78 0 38.78
FEDF.UK Multi Units Luxembourg 20250926 0 122.4 122.41 122.32 122.37 2708 122.37 down down correct
FEDG.UK Multi Units Luxembourg 20250926 0 9165 9172 9133.541 9133.541 146 9133.541 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20250926 0 3065.5 3065.5 2991 3045.5 1 3045.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20250926 0 7.3875 7.395 7.3875 7.3887 2 7.3887 up up correct
FEMQ.UK Fidelity UCITS ICAV 20250926 0 5.51 5.5113 5.51 5.5113 183 5.5113 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20250926 0 40.86 40.86 40.86 40.86 0 40.86
FEQD.UK Fideliy UCITS ICAV 20250926 0 7.187 7.235 7.156 7.215 2419 7.215 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20250926 0 8.866 8.875 8.865 8.871 5 8.871 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20250926 0 4185.5 4187 4163.064 4182.25 1398 4175.2834 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20250926 0 4706.028 4713 4694 4705.5 254 4705.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20250926 0 7148 7148 7139.281 7145.5 346 7145.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20250926 0 6350.52 6367.414 6350.52 6364.5 290 6355.0495 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20250926 0 95.25 95.795 95.24 95.795 3049 95.795 up down incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20250926 0 5997 6051.45 5997 6031.5 90 6031.5 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20250926 0 751.75 752.011 747.5 750.01 9361 744.3153 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20250926 0 10.025 10.045 9.9925 10.04 992 9.9635 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20250926 0 9.1159 9.1352 9.1015 9.1225 9321 9.1225 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20250926 0 23.6275 23.6275 23.6275 23.6275 0 23.6275
FINW.UK Multi Units Luxembourg 20250926 0 403.375 403.375 403.375 403.375 0 403.375
FKU.UK First Trust Global Funds Public Limited Company 20250926 0 3720.5 3743.675 3720.5 3743 12 3743 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20250926 0 2636 2636 2636 2636 0 2621.9291
FLES.UK Franklin Libertyshares ICAV 20250926 0 25.745 25.745 25.745 25.745 0 25.745
FLO5.UK iShares II Public Limited Company 20250926 0 380.95 382.45 380.55 380.55 3149 371.2012 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20250926 0 6.36 6.362 6.356 6.36 789935 6.36
FLOS.UK iShares II Public Limited Company 20250926 0 481.2 481.6 481.075 481.475 17584 469.1729 up up correct
FLOT.UK iShares II Public Limited Company 20250926 0 5.105 5.106 5.097 5.1025 16024 4.9764 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20250926 0 28.425 28.535 28.425 28.475 6953 28.475 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20250926 0 24.445 24.445 24.435 24.435 106 23.987 down down correct
FLXD.UK Franklin LibertyShares ICAV 20250926 0 28.25 28.36 27.955 28.2775 3727 27.9157 up up correct
FLXE.UK Franklin Libertyshares Icav 20250926 0 24.475 24.485 24.36 24.3775 25 24.3775 down down correct
FLXU.UK Franklin LibertyShares ICAV 20250926 0 49.465 49.465 49.465 49.465 0 49.465
FLXX.UK Franklin LibertyShares ICAV 20250926 0 28.805 28.88 28.565 28.71 41 28.4675 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250926 0 122.94 123.92 122.7789 123.92 551 123.92 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20250926 0 276.35 280.5 274.15 275.65 7587 275.65 down down correct
FOOD.UK Rize UCITS ICAV 20250926 0 3.722 3.722 3.6545 3.6948 3362 3.6948 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20250926 0 4474 4529 4474 4500 420 4500 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20250926 0 32.6925 32.6925 32.6925 32.6925 0 32.6925
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20250926 0 38.455 38.485 38.385 38.485 0 38.1597 up down incorrect
FRQX.UK Franklin Libertyshares ICAV 20250926 0 21.345 21.395 21.215 21.2775 3852 21.2775 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20250926 0 18.216 18.216 18.216 18.216 0 17.882
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20250926 0 66.38 66.38 66.34 66.34 49 66.34 down down correct
FRXD.UK Franklin LibertyShares ICAV 20250926 0 32.25 32.415 32.2 32.415 6841 32.0525 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20250926 0 22.4525 22.4525 22.4525 22.4525 0 22.4525
FSEU.UK iShares IV Public Limited Company 20250926 0 935.9 936.25 935.1 936.25 35 936.25 up up correct
FSKY.UK First Trust Global Funds PLC 20250926 0 4241 4241 4185.5 4186.5 2346 4186.5 down down correct
FSUS.UK iShares IV Public Limited Company 20250926 0 1117 1117 1114.5 1116.5 194 1116.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20250926 0 1007.5 1010 1004 1005.25 5138 1005.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20250926 0 1326.8 1338.4 1326.8 1338.4 9 1338.4 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 5.982 6.013 5.976 6.004 27640 6.004 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 78.31 78.72 77.91 78.56 6311 78.56 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20250926 0 61.01 61.12 60.92 61.03 20 61.03 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20250926 0 63.085 63.085 63.085 63.085 0 63.085
FTFX.UK First Trust Global Funds Public Limited Company 20250926 0 25.59 25.59 25.59 25.59 0 25.59
FUQA.UK Fidelity UCITS SICAV 20250926 0 1067 1071 1065.82 1070.14 1393 1070.14 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20250926 0 14.26 14.345 14.26 14.2925 4533 14.2925 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20250926 0 11.865 11.925 11.855 11.885 7879 11.7974 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20250926 0 890.25 890.27 885.701 890.27 98570 881.5672 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20250926 0 11.275 11.35 11.27 11.295 613 11.295 up up correct
FXC.UK iShares Public Limited Company 20250926 0 8581 8636 8529 8568 32973 8548.0842 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20250926 0 1970 1978.375 1969.75 1969.75 13 1969.75 down down correct
GAAA.UK iShares Global AAA 20250926 0 4.7745 4.7915 4.7745 4.7915 3401 4.7915 up up correct
GAGG.UK Amundi Index Solutions 20250926 0 4196.877 4196.877 4196.877 4196.877 2 4196.877
GBCH.UK WisdomTree Foreign Exchange Limited 20250926 0 5906 5906 5902 5902 336 5902 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 26.79 26.79 26.58 26.645 3788 26.1288 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20250926 0 2627 2628 2617 2617 3766 2617 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 25.92 26.02 25.84 25.93 24 25.93 up up correct
GBS.UK Gold Bullion Securities Limited 20250926 0 342.86 346.2 342.86 346.2 2078 346.2 up up correct
GBSP.UK WisdomTree Physical Gold 20250926 0 1923.25 1944.5 1922 1941.75 119822 1941.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20250926 0 4440 4440 4436 4440 15 4440
GBUS.UK WisdomTree Long USD Short GBP 20250926 0 5586 5586 5573 5573 995 5573 down down correct
GCLE.UK Invesco Markets II plc 20250926 0 20.525 20.525 20.2 20.215 2812 20.215 down down correct
GCLX.UK Invesco Markets II plc 20250926 0 1535.8 1535.8 1502.5 1502.5 1043 1502.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20250926 0 57.89 58.46 57.8875 57.92 2389 57.7245 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20250926 0 61.32 62.71 61.22 62.435 40868 62.435 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20250926 0 47.155 47.56 46.845 47.555 9774 47.555 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20250926 0 81.95 83.87 81.8 83.73 117155 83.73 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20250926 0 84.23 86.78 84.19 86.64 53319 86.64 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20250926 0 13.726 13.762 13.7 13.74 33 13.74 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20250926 0 1733.2 1737.053 1729.6 1734.8 1691 1734.8 up up correct
GENG.UK Genuit Group PLC 20250926 0 2441 2447.5 2441 2447.5 318 2447.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20250926 0 72.87 73.31 72.82 72.865 2801 72.865 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20250926 0 54.56 54.71 54.405 54.405 3179 54.405 down down correct
GGOV.UK Amundi Index Solutions 20250926 0 3924.5 3928.25 3924.5 3928.25 1 3928.25 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250926 0 43.96 44.27 43.8 43.895 88 43.895 down down correct
GGRG.UK WisdomTree Issuer ICAV 20250926 0 3284 3313 3264 3272 2802 3272 down down correct
GGRP.UK WisdomTree Issuer ICAV 20250926 0 2787 2791 2768 2774 1015 2761.0933 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250926 0 37.16 37.26 37.14 37.205 127 37.0318 up up correct
GHYS.UK iShares VI Public Limited Company 20250926 0 92.29 92.33 91.688 92.02 306 88.1772 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20250926 0 35.17 35.5532 35.12 35.4675 2655 35.4675 up up correct
GIL5.UK Lyxor UK Government Bond 0 20250926 0 17.64 17.689 17.625 17.645 42483 17.239 up up correct
GILE.UK iShares III Public Limited Company 20250926 0 4.447 4.4529 4.447 4.447 8215 4.4212
GILI.UK Lyxor Core UK Government Inflation 20250926 0 13081 13112.56 13032.4 13068.5 448 12979.7037 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20250926 0 10096 10142 10096 10117 2289 10117 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20250926 0 27.56 27.57 27.34 27.345 900 27.345 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20250926 0 4053 4063 4051 4063 2398 4041.7276 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20250926 0 63.2 64.82 63.07 64.32 45363 64.32 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20250926 0 28.5005 28.5946 28.5005 28.575 4448 28.1219 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 26.02 26.0275 26.02 26.0275 213 25.6212 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20250926 0 30.525 30.525 30.4975 30.4975 1904 30.0188 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 19.436 19.4889 19.4073 19.413 6175 19.1078 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20250926 0 43.545 43.55 43.145 43.145 897 42.9775 down down correct
GLDA.UK Amundi Physical Gold ETC C 20250926 0 11127.75 11178.25 11127.5 11176 97 11176 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 35.65 35.79 35.5 35.72 3210 35.116 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20250926 0 27839 28229 27817 28011 1312 28011 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20250926 0 1524.2 1527.8 1517.8 1519.6 9486 1519.6 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20250926 0 20.665 20.71 20.575 20.6475 337 20.6475 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 34.71 34.84 34.55 34.79 3786 34.5855 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 34.08 34.1238 33.88 33.96 17601 33.1382 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 48.66 48.7 48.65 48.69 3128 47.8032 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 41.81 41.8633 41.7139 41.76 8674 41.76 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20250926 0 20.37 20.415 20.3081 20.415 323 20.415 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20250926 0 8.5 8.5 8.5 8.5 0 8.4034
GOLB.UK Market Access 20250926 0 183.16 185.06 183.16 185.06 28 185.06 up down incorrect
GSPX.UK iShares VII Public Limited Company 20250926 0 11.104 11.158 11.082 11.12 175671 11.0708 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20250926 0 39.235 39.3775 39.07 39.07 1909 39.07 down down correct
H50E.UK HSBC ETFs Public Limited Company 20250926 0 5008 5035.45 5007.05 5030 1559 5002.4109 up up correct
HANA.UK Hansa Investment Company Limited 20250926 0 256 268 254.3293 256 380708 256
HCAD.UK HSBC ETFs Public Limited Company 20250926 0 30.09 30.13 30.09 30.1 3998 29.8773 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20250926 0 2250 2256 2243.74 2246 7878 2229.3416 down down correct
HDEM.UK Invesco Markets III plc 20250926 0 1955 1955 1933.5 1941.5 31022 1921.3316 down down correct
HDEU.UK Invesco Markets III plc 20250926 0 30.115 30.26 30.115 30.2325 4178 30.1366 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20250926 0 5.448 5.587 5.379 5.384 1118 5.384 down down correct
HDIQ.UK iShares II plc 20250926 0 4192 4192 4176.994 4177.5 328 4142.7414 down down correct
HDLG.UK Invesco Markets III plc 20250926 0 2718 2731 2713 2715.5 44697 2687.051 down down correct
HDLV.UK Invesco Markets III plc 20250926 0 36.32 36.54 36.24 36.44 42598 36.0555 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20250926 0 7.429 7.459 7.191 7.199 654 7.199 down down correct
HEAL.UK iShares IV Public Limited Company 20250926 0 7.91 7.95 7.8925 7.9275 18618 7.9275 up up correct
HEAT.UK WisdomTree Heating Oil 20250926 0 25.38 25.7 25.38 25.69 1652 25.69 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20250926 0 28.04 28.17 27.92 28.1275 146 28.1275 up down incorrect
HEDG.UK WisdomTree Issuer ICAV 20250926 0 2446.5 2470.5 2429.5 2454 1246 2454 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20250926 0 28.145 28.17 28.105 28.17 4504 28.0998 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20250926 0 37.17 37.3575 37.17 37.3575 786 37.3575 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20250926 0 1622 1628.886 1622 1628.3 7 1622.6214 up up correct
HEDS.UK WisdomTree Issuer ICAV 20250926 0 2761 2784 2761 2784 4 2784 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20250926 0 60.23 60.615 60.23 60.615 197 60.3148 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20250926 0 4509 4555 4505 4533.5 6013 4510.7793 up up correct
HIGH.UK iShares Public Limited Company 20250926 0 6.167 6.177 6.16 6.177 131938 6.177 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20250926 0 63.04 63.67 62.94 63.415 138601 63.3169 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20250926 0 4726 4749 4714 4729.5 12203 4722.1136 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20250926 0 7.056 7.101 7.056 7.057 7814 7.057 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20250926 0 197.64 199.14 196.94 198.54 334 198.54 up up correct
HLTW.UK Multi Units Luxembourg 20250926 0 495 497.85 495 496.325 45 496.325 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20250926 0 66.55 66.87 66.07 66.45 96 66.45 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20250926 0 49.69 49.751 49.449 49.555 934 49.555 down down correct
HMCA.UK HSBC ETFs PLC 20250926 0 8.716 8.743 8.6765 8.6905 244 8.6003 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20250926 0 8.8025 8.8025 8.7275 8.785 1867533 8.7205 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20250926 0 658.75 659 652 654.625 232053 649.7674 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20250926 0 11.649 11.649 11.649 11.649 0 11.5282
HMCX.UK HSBC ETFs Public Limited Company 20250926 0 2018.5 2029.5 1998.6 2021.25 3182 1989.0492 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20250926 0 993.25 993.25 988.125 990.875 35807 982.0473 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20250926 0 13.23 13.2875 13.22 13.2875 33676 13.1691 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20250926 0 1645.2 1649.2 1633.4 1646.1 18173 1636.17 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20250926 0 46.95 46.98 46.95 46.96 1953 46.5994 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20250926 0 3504 3521 3497.9 3506 487 3479.0601 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20250926 0 62.07 62.07 62.07 62.07 0 61.8331
HMUS.UK HSBC ETFs Public Limited Company 20250926 0 4637 4637 4623.994 4628.5 264 4610.8515 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20250926 0 42.7775 42.955 42.72 42.8775 8069 42.654 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20250926 0 3201.75 3210.25 3192 3197.5 63124 3180.8388 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20250926 0 1170 1174 1166 1171 8805 1153.3045 up up correct
HOGS.UK WisdomTree Lean Hogs 20250926 0 34.71 35.04 33.89 35.04 1189 35.04 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20250926 0 66.8075 67.1084 66.695 66.875 13536 66.5676 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20250926 0 4999.9 5013.7 4979.2 4987.95 23070 4964.7647 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20250926 0 6.504 6.5896 6.437 6.481 81415 6.481 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20250926 0 8.79 8.79 8.65 8.698 154001 8.698 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20250926 0 95.41 95.645 95.24 95.645 1336 94.7778 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20250926 0 435 440.959 434.55 434.55 22423 434.55 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20250926 0 7138 7164 7120 7132 1831 7067.2838 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20250926 0 5.822 5.895 5.804 5.831 3920 5.831 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20250926 0 9158 9224.509 9157.388 9216 9026 9107.1803 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20250926 0 26.34 26.35 26.15 26.215 2342 26.0428 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20250926 0 35.1 35.15 35.1 35.15 27 34.9481 up up correct
HYEA.UK iShares Public Limited Company 20250926 0 5.756 5.775 5.702 5.739 2125 5.739 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20250926 0 132 133.46 132 132.68 52 132.68 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20250926 0 21.88 21.88 21.88 21.88 460 21.533
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20250926 0 99.1 99.9174 98.95 98.95 21 98.95 down down correct
HYGU.UK iShares Public Limited Company 20250926 0 7.169 7.173 7.1478 7.1495 30998 7.1495 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20250926 0 6.709 6.72 6.695 6.72 135293 6.72 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20250926 0 90.98 91.0413 90.69 90.77 2030 90.77 down down correct
IAAA.UK iShares VI Public Limited Company 20250926 0 80.87 81.045 80.87 81.045 104 80.0013 up up correct
IAEX.UK iShares Public Limited Company 20250926 0 8172 8195 8141 8164 14146 8137.249 down down correct
IAPD.UK iShares Public Limited Company 20250926 0 1959 1964 1951.5 1956.5 3370 1919.6767 down down correct
IASH.UK iShares IV Public Limited Company 20250926 0 414.1 414.1 408.4 412.25 531919 412.25 down up incorrect
IASP.UK iShares II Public Limited Company 20250926 0 1716 1718.5 1698.5 1710.75 3497 1683.3999 down up incorrect
IAUP.UK iShares V Public Limited Company 20250926 0 33.45 34.07 33.3 34.07 70125 34.07 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20250926 0 55.82 56.11 55.73 56.105 1205 56.105 up up correct
IB01.UK Ishares PLC 20250926 0 117.6 117.68 117.5813 117.62 124553 117.62 up up correct
IBCI.UK iShares Public Limited Company 20250926 0 200.63 200.92 200.07 200.515 103 200.515 down down correct
IBCX.UK iShares Public Limited Company 20250926 0 125.24 125.41 125.24 125.41 732 124.4469 up up correct
IBGE.UK iShares € Govt Bond 0 20250926 0 86.43 86.4687 86.235 86.235 8375 86.235 down down correct
IBGL.UK iShares II Public Limited Company 20250926 0 145.78 145.78 145.08 145.47 160 142.6285 down down correct
IBGM.UK iShares II Public Limited Company 20250926 0 163.86 163.9836 163.78 163.78 169 163.78 down down correct
IBGS.UK iShares Public Limited Company 20250926 0 123.58 123.62 123.339 123.34 238 123.34 down down correct
IBGX.UK iShares € Govt Bond 3 20250926 0 141.96 141.96 141.675 141.675 3 141.675 down down correct
IBGY.UK iShares € Govt Bond 5 20250926 0 126.26 126.26 126.26 126.26 0 124.5928
IBGZ.UK iShares III Public Limited Company 20250926 0 129.34 129.44 129.34 129.44 2 129.44 up up correct
IBTA.UK iShares Public Limited Company 20250926 0 5.835 5.84 5.834 5.837 682615 5.837 up up correct
IBTE.UK iShares $ Treasury Bond 1 20250926 0 5.049 5.056 5.049 5.051 30686 5.051 up up correct
IBTG.UK iShares Public Limited Company 20250926 0 4.6605 4.6755 4.6575 4.6615 8125 4.6615 up up correct
IBTL.UK iShares IV Public Limited Company 20250926 0 247.2 248.4 246.75 246.75 25915 246.6772 down down correct
IBTM.UK iShares II Public Limited Company 20250926 0 132.16 132.59 131.505 131.505 1471 127.9216 down down correct
IBTS.UK iShares Public Limited Company 20250926 0 95.52 95.71 95.205 95.205 9736 95.205 down down correct
IBTU.UK Ishares PLC 20250926 0 4.9445 5.1 4.9415 4.9415 281985 4.9415 down down correct
IBZL.UK iShares Public Limited Company 20250926 0 1824.75 1824.75 1810 1815.125 14941 1808.464 down down correct
ICBU.UK iShares III Public Limited Company 20250926 0 4.932 4.9324 4.9256 4.9305 58891 4.8213 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250926 0 1235 1242.5 1233.225 1239.5 1728 1239.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20250926 0 7.5325 7.5675 7.5175 7.5675 266929 7.5675 up up correct
ICSU.UK iShares V Public Limited Company 20250926 0 693 693.75 687.5 687.75 60184 687.75 down down correct
IDAP.UK iShares Public Limited Company 20250926 0 26.24 26.27 26.16 26.25 1322 25.8801 up down incorrect
IDAR.UK iShares II Public Limited Company 20250926 0 22.835 22.975 22.835 22.9325 1 22.5663 up down incorrect
IDBT.UK iShares Public Limited Company 20250926 0 127.69 127.76 127.6496 127.67 12081 127.67 down down correct
IDBZ.UK iShares Public Limited Company 20250926 0 24.3 24.37 24.3 24.3325 2386 24.2659 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20250926 0 51.8725 52.0239 51.625 51.9975 15777 51.8571 up up correct
IDFF.UK iShares MSCI AC Far East ex 20250926 0 69.29 69.3 69.0432 69.26 4845 69.1364 down up incorrect
IDFX.UK iShares Public Limited Company 20250926 0 114.76 115.46 114.35 114.95 5388 114.7497 up down incorrect
IDIN.UK iShares II Public Limited Company 20250926 0 35.185 35.3779 35.11 35.375 7118 35.041 up down incorrect
IDJG.UK iShares Public Limited Company 20250926 0 5499 5507 5477 5492.5 1867 5490.9112 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20250926 0 51.12 51.47 51.12 51.325 153 50.8773 up up correct
IDKO.UK iShares Public Limited Company 20250926 0 54.5225 55.34 54.4975 54.865 3810 54.865 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20250926 0 122.69 123.1 122.69 123.1 504 122.9015 up up correct
IDP6.UK iShares III Public Limited Company 20250926 0 95.69 96.06 95.09 95.92 24293 95.383 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20250926 0 37.25 37.47 37.17 37.32 8783 36.6875 up down incorrect
IDTG.UK iShares IV Public Limited Company 20250926 0 3.0205 3.0506 3.0205 3.0345 131687 2.967 up up correct
IDTK.UK iShares II Public Limited Company 20250926 0 19.7925 19.7925 19.7925 19.7925 0 19.6578
IDTL.UK iShares IV Public Limited Company 20250926 0 3.301 3.33 3.299 3.3095 817898 3.2363 up up correct
IDTM.UK iShares II Public Limited Company 20250926 0 176.34 176.6 176.24 176.31 19176 173.5243 down down correct
IDTP.UK iShares II Public Limited Company 20250926 0 255.1 255.15 254.05 255.1 3783 255.1
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20250926 0 110.29 110.41 109.85 110.41 1351 110.41 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20250926 0 29.67 29.84 29.63 29.77 66518 29.3059 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20250926 0 65.8625 66.185 65.7525 65.96 69423 65.8057 up up correct
IDVY.UK iShares Public Limited Company 20250926 0 1942.6 1954.4 1941.6 1950.3 20122 1945.0621 up up correct
IDWP.UK iShares II Public Limited Company 20250926 0 24.21 24.285 24.11 24.235 4532 23.9034 up down incorrect
IDWR.UK iShares Public Limited Company 20250926 0 90.63 91.03 90.51 90.87 6193 90.6863 up down incorrect
IE15.UK iShares € Corp Bond 1 20250926 0 108 108 107.38 107.92 4759 106.2527 down up incorrect
IEAA.UK iShares III Public Limited Company 20250926 0 5.327 5.34 5.324 5.334 559699 5.334 up down incorrect
IEAC.UK iShares III Public Limited Company 20250926 0 120.38 120.69 120.26 120.59 549981 118.5624 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20250926 0 5.093 5.093 5.0839 5.09 2953 5.0056 down down correct
IEBC.UK iShares III Public Limited Company 20250926 0 105.39 105.39 105.08 105.29 19 103.2469 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20250926 0 6.799 6.824 6.7722 6.819 10489 6.7505 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20250926 0 16.475 16.495 16.405 16.495 2612 16.3847 up up correct
IEEM.UK iShares Public Limited Company 20250926 0 3885.25 3885.25 3865.778 3876.875 12060 3862.9118 down down correct
IEEU.UK iShares IV Public Limited Company 20250926 0 12.49 12.549 12.49 12.549 0 12.549 up up correct
IEFM.UK iShares IV Public Limited Company 20250926 0 1203.6 1208 1195.6 1206.1 3321 1206.1 up up correct
IEFQ.UK iShares IV Public Limited Company 20250926 0 917.4 923 916.44 920.25 160518 920.25 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20250926 0 848 853.5 847.4 850.55 17757 850.55 up up correct
IEFV.UK iShares IV Public Limited Company 20250926 0 927.1 932.514 925.7 930.9 143188 930.9 up up correct
IEMA.UK iShares III Public Limited Company 20250926 0 49.35 49.43 49.08 49.43 11391 49.43 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20250926 0 92.22 92.61 92.05 92.25 15532 90.0535 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20250926 0 9.256 9.2975 9.234 9.2975 3398 9.2453 up up correct
IEML.UK iShares III Public Limited Company 20250926 0 46.03 46.22 45.8 46.09 25120 44.7791 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20250926 0 98.94 99.55 98.94 99.325 48 98.4448 up up correct
IEMU.UK iShares VII PLC 20250926 0 240.05 241.35 239.2 241.35 5224 241.35 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20250926 0 7.279 7.279 7.265 7.2765 2255 7.2409 down down correct
IESG.UK iShares II Public Limited Company 20250926 0 5919 5940.326 5910.469 5930 1674 5930 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20250926 0 707.25 717.45 704.75 713.25 68234 713.25 up up correct
IEUX.UK iShares Public Limited Company 20250926 0 4146.5 4168.5 4141 4159 235943 4150.5082 up up correct
IEVL.UK iShares IV Public Limited Company 20250926 0 10.61 10.6866 10.6 10.684 35642 10.684 up up correct
IFFF.UK iShares Public Limited Company 20250926 0 5184 5187 5152.7 5161 4315 5151.8661 down down correct
IFRB.UK iShares V Public Limited Company 20250926 0 125.79 125.8 125.7 125.7 308 125.7 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20250926 0 7.33 7.35 7.226 7.327 26397 7.2684 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20250926 0 14.945 15.02 14.945 14.97 21438 14.97 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20250926 0 13.44 13.4925 13.43 13.4925 681 13.4925 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20250926 0 5.948 5.948 5.932 5.932 1536 5.932 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20250926 0 88.34 88.34 88.1188 88.25 250 86.751 down down correct
IGHY.UK iShares Public Limited Company 20250926 0 67.83 68.19 67.7424 67.79 1080 67.79 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20250926 0 162.76 163.4 161.91 163.31 940 163.31 up up correct
IGLA.UK iShares III Public Limited Company 20250926 0 4.7485 4.756 4.7335 4.74 183318 4.74 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20250926 0 4.593 4.63 4.593 4.6067 187864 4.5367 up up correct
IGLO.UK iShares III Public Limited Company 20250926 0 90.92 91.17 90.71 91.17 3212 89.7503 up up correct
IGLS.UK iShares III Public Limited Company 20250926 0 127.07 127.24 126.95 127.06 14870 124.5396 down down correct
IGLT.UK iShares II Public Limited Company 20250926 0 9.8125 9.845 9.805 9.825 319418 9.6149 up up correct
IGSD.UK iShares IV Public Limited Company 20250926 0 75.4315 75.4315 75.085 75.085 6 74.1481 down down correct
IGSG.UK iShares II Public Limited Company 20250926 0 6392 6413 6383.44 6390.5 3967 6390.5 down down correct
IGSU.UK iShares II Public Limited Company 20250926 0 85.3 85.695 85.21 85.695 122 85.695 up down incorrect
IGTM.UK iShares II Public Limited Company 20250926 0 4.411 4.44 4.394 4.4125 187437 4.318 up down incorrect
IGUS.UK iShares V Public Limited Company 20250926 0 15134 15238 15098 15141 12266 15141 up up correct
IGWD.UK iShares V Public Limited Company 20250926 0 11436 11487 11425.97 11459 8660 11459 up up correct
IH2O.UK iShares II Public Limited Company 20250926 0 5547 5563 5534 5556.5 1356 5505.4731 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20250926 0 804 809.25 802.75 803.375 45925 803.375 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20250926 0 4.444 4.4445 4.401 4.4165 1732 4.4165 down down correct
IHYA.UK iShares II Public Limited Company 20250926 0 7.255 7.274 7.238 7.257 461217 7.257 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20250926 0 4.0675 4.07 4.0625 4.0678 17 3.8895 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20250926 0 92.51 92.64 92.37 92.5 23612 92.5 down down correct
IHYU.UK iShares II Public Limited Company 20250926 0 97.45 97.98 97.32 97.5 10406 93.1641 up up correct
IIND.UK iShares IV Public Limited Company 20250926 0 7.045 7.062 6.993 6.996 471821 6.996 down down correct
IISU.UK iShares V Public Limited Company 20250926 0 953.75 961.088 953.75 957 6115 957 up up correct
IITB.UK iShares V Public Limited Company 20250926 0 151.945 151.945 151.945 151.945 0 149.8243
IITU.UK iShares V Public Limited Company 20250926 0 3035 3044 3005 3015 122617 3015 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20250926 0 66.46 66.69 66.23 66.51 33865 66.51 up up correct
IJPD.UK iShares Public Limited Company 20250926 0 89.97 90.2 89.84 89.995 12590 89.995 up up correct
IJPE.UK iShares V Public Limited Company 20250926 0 107.94 108.26 106.58 107.9 699 107.9 down up incorrect
IJPH.UK iShares V Public Limited Company 20250926 0 136.85 137.93 135.62 136.32 3204 136.32 down down correct
IJPN.UK iShares Public Limited Company 20250926 0 1531 1533 1523.7 1526 180697 1509.4 down down correct
IJPU.UK iShares Public Limited Company 20250926 0 20.475 20.495 20.425 20.47 11290 20.3047 down down correct
IKOR.UK iShares Public Limited Company 20250926 0 4085.75 4095.75 4065.301 4087.75 16070 4087.75 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20250926 0 6.444 6.445 6.398 6.417 185038 6.417 down up incorrect
IMBA.UK iShares IV Public Limited Company 20250926 0 5.493 5.498 5.432 5.482 857657 5.482 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20250926 0 4.236 4.24 4.2205 4.2205 34064 4.1442 down down correct
IMEU.UK iShares II Public Limited Company 20250926 0 2998.5 3013 2995 3007.25 39742 2987.5805 up up correct
IMIB.UK iShares II Public Limited Company 20250926 0 2270 2271.5 2261.5 2270.25 2 2224.1023 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 6974.2275 6974.2275 6974.2275 6974.2275 0 278.9691
IMSU.UK iShares V Public Limited Company 20250926 0 736.614 738.5 733.8125 735.625 5295 735.625 down up incorrect
IMV.UK iShares VI Public Limited Company 20250926 0 5717 5740.95 5710 5734.5 122 5734.5 up up correct
IMVU.UK iShares VI Public Limited Company 20250926 0 76.88 76.88 76.88 76.88 0 76.88
INAA.UK iShares Public Limited Company 20250926 0 9193 9231 9160 9177.5 2382 9162.8195 down down correct
INFG.UK Multi Units Luxembourg 20250926 0 10191 10196 10165.06 10165.06 944 10165.06 down down correct
INFL.UK Multi Units Luxembourg 20250926 0 10180.38 10181.5 10180.38 10181.5 208 10181.5 up up correct
INFR.UK iShares II Public Limited Company 20250926 0 2633.5 2646.5 2623.5 2635 28810 2601.7506 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20250926 0 136.3 136.3239 136.18 136.31 69035 136.31 up up correct
INRG.UK iShares II Public Limited Company 20250926 0 654.25 656.5 649.25 650.75 166259 643.437 down down correct
INRL.UK Multi Units France 20250926 0 2334 2350.575 2333.01 2333.5 1975 2333.5 down down correct
INRU.UK Multi Units France 20250926 0 31.2125 31.295 31.195 31.295 3559 31.295 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20250926 0 6195 6229 6108 6131 10117 6131 down down correct
INXG.UK iShares II Public Limited Company 20250926 0 11.25 11.4 11.15 11.299 31273 10.8879 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20250926 0 26.58 27.14 26.53 27.14 3688 27.14 up up correct
IPDM.UK iShares Physical Palladium ETC 20250926 0 36.12 36.78 35.38 36.78 7809 36.78 up up correct
IPLT.UK iShares Physical Platinum ETC 20250926 0 22.1325 22.7225 21.96 22.605 50333 22.605 up up correct
IPOL.UK iShares V Public Limited Company 20250926 0 28.065 28.7175 28.065 28.7175 17824 28.7175 up up correct
IPRP.UK iShares Public Limited Company 20250926 0 2603.5 2614.5 2593 2604.25 130373 2602.987 up up correct
IPRV.UK iShares II Public Limited Company 20250926 0 2791 2800 2778 2786 11460 2723.7814 down down correct
IPXJ.UK iShares MSCI Pacific ex 20250926 0 51.08 51.26 51.05 51.175 1476 50.4706 up up correct
IRCP.UK iShares V Public Limited Company 20250926 0 99.26 99.38 99.26 99.295 223 97.9874 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20250926 0 51.15 52.375 50.93 52.375 385 52.375 up down incorrect
IS15.UK iShares £ Corp Bond 0 20250926 0 101.85 101.85 101.19 101.53 11639 101.53 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20250926 0 103.95 104.43 103.71 104.18 196099 104.18 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20250926 0 50.07 50.26 50.03 50.24 4425 50.24 up up correct
ISDE.UK iShares II Public Limited Company 20250926 0 22.08 22.345 21.92 22.065 35239 21.8332 down down correct
ISDU.UK iShares II Public Limited Company 20250926 0 80.99 81.46 80.78 81.39 4382 81.0743 up up correct
ISDW.UK iShares II Public Limited Company 20250926 0 54.79 55.07 54.65 55 7856 54.6833 up up correct
ISEU.UK iShares II Public Limited Company 20250926 0 40.06 40.345 40.06 40.345 64166 40.1131 up up correct
ISF.UK iShares Public Limited Company 20250926 0 896.1 902.9 895.1 901.7 3668663 896.6667 up up correct
ISFD.UK iShares Public Limited Company 20250926 0 8.697 8.76 8.685 8.755 129683 8.755 up up correct
ISFE.UK iShares II Public Limited Company 20250926 0 2862 2874.226 2857.12 2869.5 1452 2810.7436 up up correct
ISFR.UK iShares IV Public Limited Company 20250926 0 5245 5250 5213 5232.5 3366 5232.5 down up incorrect
ISFU.UK iShares Public Limited Company 20250926 0 11.978 12.092 11.97 12.092 18266 12.024 up down incorrect
ISJP.UK iShares III Public Limited Company 20250926 0 3840 3847 3826.5 3826.5 558 3792.9576 down down correct
ISLN.UK iShares Physical Silver ETC 20250926 0 42.9875 43.805 42.82 43.805 230300 43.805 up up correct
ISP6.UK iShares III Public Limited Company 20250926 0 7139 7182 7118 7150 15204 7109.775 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20250926 0 2418.5 2426.5 2410.754 2419 24977 2419 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20250926 0 22.94 22.94 22.5725 22.5725 18134 22.5725 down up incorrect
ISUS.UK iShares II Public Limited Company 20250926 0 6066 6088 6049 6069 2667 6045.5776 up down incorrect
ISWD.UK iShares II Public Limited Company 20250926 0 4097 4121 4093 4103 10531 4071.9766 up down incorrect
ISX5.UK iShares VII Public Limited Company 20250926 0 242.75 244.525 242.65 244.525 6387 244.525 up up correct
ISXF.UK iShares III Public Limited Company 20250926 0 103.12 103.12 103.12 103.12 0 100.7909
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250926 0 138.13 138.13 138.13 138.13 0 138.13
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20250926 0 6.166 6.1825 6.166 6.1825 0 6.1825 up up correct
ITEK.UK HAN 20250926 0 18.204 18.362 18.14 18.193 4898 18.193 down down correct
ITEP.UK HAN 20250926 0 1369.6 1372.8 1355.546 1357.7 519 1357.7 down down correct
ITKY.UK iShares II Public Limited Company 20250926 0 1518 1523 1473.25 1473.25 8336 1463.2465 down down correct
ITPG.UK iShares II Public Limited Company 20250926 0 4.8955 4.9005 4.8879 4.8965 257732 4.787 up up correct
ITPS.UK iShares II Public Limited Company 20250926 0 190.98 190.98 189.9 190.03 1889 190.03 down down correct
ITWN.UK iShares Public Limited Company 20250926 0 8259 8270 8212.4 8226 3811 8226 down down correct
IUAA.UK iShares II Public Limited Company 20250926 0 5.634 5.679 5.63 5.664 346213 5.664 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20250926 0 4.8265 4.8485 4.824 4.8273 3825 4.8273 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20250926 0 95.62 95.6368 95.28 95.31 1065 93.5222 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20250926 0 30.18 30.18 30.15 30.15 36527 29.4671 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250926 0 16.52 16.635 16.475 16.62 30989 16.62 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20250926 0 13.856 13.888 13.802 13.829 185623 13.829 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20250926 0 9.2525 9.26 9.205 9.2125 142376 9.2125 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20250926 0 9.4475 9.6025 9.4075 9.5675 80812 9.5675 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20250926 0 15.715 15.855 15.6961 15.79 27161 15.79 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20250926 0 4.3927 4.3951 4.3918 4.3922 11991 4.3079 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20250926 0 10.755 10.81 10.735 10.78 121766 10.78 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20250926 0 12.77 12.875 12.765 12.835 29435 12.835 up down incorrect
IUIT.UK iShares V Public Limited Company 20250926 0 40.54 40.69 40.27 40.45 229308 40.45 down up incorrect
IUKD.UK iShares Public Limited Company 20250926 0 841 846.9 839.4 845.9 242682 837.4101 up up correct
IUKP.UK iShares II Public Limited Company 20250926 0 398 400.55 396.9 399.6 431206 392.058 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20250926 0 11.156 11.208 11.138 11.154 2957 11.1096 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20250926 0 1296 1298.5 1290 1290.5 72579 1290.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20250926 0 17.3 17.375 17.27 17.31 86681 17.31 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20250926 0 9.835 9.875 9.8 9.8725 6235 9.8725 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20250926 0 16.035 16.105 16.015 16.065 260762 16.065 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20250926 0 2301 2309.5842 2296.5 2305.5 2039 2297.1584 up up correct
IUQF.UK iShares IV Public Limited Company 20250926 0 1199.5 1203 1196.5 1198 92189 1198 down down correct
IUSA.UK iShares Public Limited Company 20250926 0 4930 4945.75 4908.985 4917.25 65967 4901.9178 down down correct
IUSE.UK iShares V Public Limited Company 20250926 0 137.49 138.09 137.27 137.66 20432 137.66 up up correct
IUSF.UK iShares IV Public Limited Company 20250926 0 901 904.72 899.3 902 16966 902 up up correct
IUSP.UK iShares II Public Limited Company 20250926 0 2221.5 2233 2209.5 2221 39098 2174.879 down down correct
IUSU.UK iShares V Public Limited Company 20250926 0 783 790.748 781.25 786.75 21276 786.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20250926 0 12.02 12.105 12.02 12.0925 13314 12.0925 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20250926 0 10.465 10.585 10.445 10.55 20082 10.55 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20250926 0 7.496 7.5215 7.473 7.5215 635296 7.4617 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20250926 0 876.5 877.5 873 875.625 161525 875.625 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20250926 0 11.705 11.74 11.665 11.74 210315 11.74 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20250926 0 124.99 125.63 124.76 125.23 166416 125.23 up down incorrect
IWDE.UK iShares V Public Limited Company 20250926 0 103.25 103.65 102.85 103.355 86605 103.355 up up correct
IWDG.UK iShares III Public Limited Company 20250926 0 1080 1085 1078.35 1082 107008 1077.0759 up up correct
IWDP.UK iShares II Public Limited Company 20250926 0 1807.5 1819.5 1801.5 1809.5 17179 1809.1688 up up correct
IWFM.UK iShares IV Public Limited Company 20250926 0 7100 7120 7083 7087 7130 7087 down down correct
IWFQ.UK iShares IV Public Limited Company 20250926 0 5704 5717.442 5689.102 5691 47326 5691 down down correct
IWFS.UK iShares IV Public Limited Company 20250926 0 3973 3976 3964 3967.5 6957 3967.5 down down correct
IWFV.UK iShares IV Public Limited Company 20250926 0 4059 4071 4050.04 4059 11739 4059
IWMO.UK iShares IV Public Limited Company 20250926 0 94.81 95.4 94.7 95.08 8557 95.08 up up correct
IWQU.UK iShares IV Public Limited Company 20250926 0 76.27 76.5009 76.08 76.35 13310 76.35 up up correct
IWRD.UK iShares Public Limited Company 20250926 0 6783 6802 6766.618 6774.5 29605 6756.2399 down down correct
IWSZ.UK iShares IV Public Limited Company 20250926 0 53.14 53.28 53.03 53.205 863 53.205 up up correct
IWVG.UK iShares IV Public Limited Company 20250926 0 5.088 5.088 5.0672 5.0745 76674 5.0745 down down correct
IWVL.UK iShares IV Public Limited Company 20250926 0 54.26 54.49 54.12 54.46 16535 54.46 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20250926 0 6.779 6.816 6.779 6.8045 21411 6.736 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20250926 0 89.3075 89.3075 89.3075 89.3075 0 89.3075
J13U.UK JPMorgan ETFs (Ireland) ICAV 20250926 0 86.14 86.14 86.14 86.14 0 86.14
JCGI.UK JPMorgan China Growth & Income plc 20250926 0 298 300.5 295.5 298 261853 291.2179
JERE.UK JPMorgan ETFs (Ireland) ICAV 20250926 0 4051.5 4056.5 4045.5 4052.25 54 4052.25 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20250926 0 94.315 94.315 94.215 94.23 4 92.7999 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20250926 0 4318 4333 4303 4312 22548 4312 down down correct
JGST.UK JPM GBP Ultra 20250926 0 101.35 101.35 101.105 101.2725 10675 99.5412 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20250926 0 126.4 128 126.4 126.4 2203600 125.0073
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 51.974 52.008 51.916 51.965 3 50.6343 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20250926 0 30.92 31.11 30.8725 30.8725 545 30.8725 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20250926 0 63.09 63.15 63 63 19 61.2348 down down correct
JPEA.UK iShares II Public Limited Company 20250926 0 6.306 6.313 6.288 6.304 695979 6.304 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20250926 0 5.417 5.417 5.381 5.3855 263 5.3855 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 82.54 82.54 82.54 82.54 0 82.54
JPGB.UK WisdomTree Short JPY Long GBP 20250926 0 7141.5 7141.5 7141.5 7141.5 0 7141.5
JPGL.UK JPM Global Equity Multi 20250926 0 44.1 44.42 44.015 44.42 168 44.42 up up correct
JPHG.UK Amundi Index Solutions 20250926 0 38385 38590 38385 38432.5 1 38432.5 up down incorrect
JPHU.UK Amundi Index Solutions 20250926 0 416.1 416.1 415.35 415.35 0 415.35 down up incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 53.45 53.66 53.39 53.39 214 53.39 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20250926 0 84.58 84.86 84.06 84.495 41 82.4291 down down correct
JPNL.UK Multi Units France 20250926 0 15629 15636 15564.5 15564.5 377 15454.2956 down down correct
JPNU.UK Multi Units France 20250926 0 208.53 208.68 208.53 208.68 353 207.2042 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20250926 0 2106.5 2113.579 2102.5 2105 6338 2095.5742 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20250926 0 101.57 101.65 101.57 101.61 229 100.1388 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20250926 0 76.14 76.14 75.79 75.79 105 74.3225 down down correct
JPX4.UK Multi Units Luxembourg 20250926 0 53.81 53.98 53.81 53.88 1366 53.88 up up correct
JPXU.UK Multi Units Luxembourg 20250926 0 237.75 237.75 237.4 237.425 882 237.425 down down correct
JPXX.UK Multi Units Luxembourg 20250926 0 21500 21575 21500 21525 179 21525 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20250926 0 46.44 46.495 46.165 46.4475 12467 46.4475 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20250926 0 57.71 57.9787 57.62 57.815 12776 57.815 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20250926 0 65.66 65.96 65.55 65.725 100523 65.725 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20250926 0 94.485 94.485 94.4575 94.4575 1 94.4575 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20250926 0 115.56 115.56 115.5125 115.5125 0 115.5125 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20250926 0 4912.5 4928.254 4893.5 4901.25 24226 4901.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20250926 0 2623.5 2636 2613.5 2626 5283 2626 up up correct
KRW.UK Multi Units Luxembourg 20250926 0 83.85 84.34 83.67 84.34 6264 84.34 up up correct
KRWL.UK Multi Units Luxembourg 20250926 0 6282 6306 6269 6271.772 5600 6271.772 down down correct
KWEB.UK Kraneshares Icav 20250926 0 29.24 29.29 28.93 29.105 150426 29.105 down down correct
L100.UK Multi Units Luxembourg 20250926 0 1647 1653.51 1641.942 1653.2 40465 1653.2 up up correct
L6EW.UK Ossiam Lux 20250926 0 11794 11803 11794 11803 0 11803 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20250926 0 7.115 7.115 7.115 7.115 0 7.115
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20250926 0 2.169 2.1695 2.169 2.1695 77 2.1695 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20250926 0 50.65 52.04 50.65 52.04 1819 52.04 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20250926 0 165.5 169.09 165.5 168.91 1336 168.91 up up correct
LCAL.UK Multi Units Luxembourg 20250926 0 10.904 10.904 10.866 10.873 0 10.873 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20250926 0 14.581 14.581 14.581 14.581 0 14.581
LCCN.UK Lyxor MSCI China UCITS ETF 20250926 0 24.15 24.165 23.925 24.0675 30126 24.0675 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20250926 0 3.972 4.161 3.972 4.146 7962 4.146 up up correct
LCJD.UK Multi Units Luxembourg 20250926 0 21.3 21.3746 21.245 21.34 18350 21.34 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20250926 0 23.44 23.44 23.382 23.385 1188 23.385 down down correct
LCJP.UK Multi Units Luxembourg 20250926 0 15.958 15.962 15.896 15.918 6462 15.918 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20250926 0 53.635 53.635 53.635 53.635 0 53.635
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20250926 0 51.71 51.72 50.38 50.725 4622 50.725 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20250926 0 8.16 8.225 8.14 8.19 5975 8.19 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20250926 0 1.071 1.079 1.0695 1.0695 16429 1.0695 down down correct
LCPE.UK Ossiam Lux 20250926 0 45782.5 45840 45782.5 45782.5 2 45782.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 20.265 20.295 20.15 20.25 290 20.25 down down correct
LCUK.UK Multi Units Luxembourg 20250926 0 13.244 13.31 13.206 13.299 6752 13.299 up up correct
LDCU.UK PIMCO ETFs plc 20250926 0 102.47 102.47 101.99 102.06 3305 100.9367 down down correct
LEED.UK WisdomTree Lead 20250926 0 17.69 17.715 17.69 17.715 0 17.715 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20250926 0 45.69 45.69 45.545 45.545 43 45.545 down down correct
LEMB.UK Multi Units Luxembourg 20250926 0 81.78 81.78 81.66 81.675 402 77.5319 down up incorrect
LEMD.UK Multi Units France 20250926 0 16.7775 16.7775 16.7775 16.7775 0 16.7775
LEML.UK Multi Units France 20250926 0 1249 1251.25 1249 1251.25 24 1251.25 up down incorrect
LEMV.UK Ossiam Lux 20250926 0 24210 24210 24085 24085 0 24085 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20250926 0 11.895 11.895 11.89 11.8925 365 11.8925 down up incorrect
LEUR.UK WisdomTree Long EUR Short USD 20250926 0 34.79 34.82 34.79 34.82 3 34.82 up down incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20250926 0 15.805 15.9575 15.805 15.9575 2073 15.9575 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20250926 0 40.52 40.65 40.49 40.65 0 40.65 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20250926 0 2.367 2.381 2.359 2.381 6590 2.381 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20250926 0 24.44 24.44 24.44 24.44 0 24.44
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20250926 0 0.0323 0.0324 0.0314 0.0319 1235221 0.0319 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20250926 0 13.81 13.81 13.6875 13.6875 2182 13.6875 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20250926 0 10.224 10.276 10.206 10.274 22173 10.274 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20250926 0 10.58 10.9525 10.53 10.9525 156064 10.9525 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250926 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20250926 0 81.62 82 81.56 82 2864 82 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20250926 0 40.05 40.34 40.05 40.34 583 40.34 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20250926 0 3.896 4.064 3.85 4.0115 88806 4.0115 up up correct
LQDA.UK iShares Public Limited Company 20250926 0 6.25 6.263 6.238 6.25 1117327 6.25
LQDE.UK iShares Public Limited Company 20250926 0 103.24 103.78 103.06 103.4 50935 102.1424 up up correct
LQDG.UK iShares Public Limited Company 20250926 0 78.37 78.37 78.17 78.17 7 78.17 down down correct
LQDH.UK iShares Public Limited Company 20250926 0 105.23 105.24 104.67 104.67 329 103.4729 down down correct
LQDS.UK iShares Public Limited Company 20250926 0 7752 7752 7702 7716 970 7622.883 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20250926 0 3.748 3.7492 3.7464 3.7492 5791 3.704 up up correct
LQGH.UK iShares Public Limited Company 20250926 0 4.299 4.3055 4.268 4.288 9957 4.2364 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20250926 0 22150 22459.921 21880 22142.5 17365 22142.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20250926 0 249.7 253.073 246.763 249.55 2085276 249.55 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20250926 0 12.985 13.42 12.865 13.4075 22706 13.4075 up up correct
LSPU.UK Multi Units Luxembourg 20250926 0 68.2725 68.585 68.15 68.3275 47783 67.6523 up up correct
LSPX.UK Multi Units Luxembourg 20250926 0 5122.5 5122.7 5091.455 5094.7 2378 5044.2864 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20250926 0 2.573 2.6585 2.573 2.6585 82 2.6585 up up correct
LTAM.UK iShares II Public Limited Company 20250926 0 1299.5 1308 1299.5 1304.25 576276 1284.2072 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20250926 0 48795 49435 48725 49035 1076 49035 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20250926 0 24475 24912.5 24475 24912.5 8 24912.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20250926 0 27.08 27.13 27.06 27.125 34719 26.4045 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20250926 0 21.41 21.41 21.3633 21.3825 4854 20.8956 down down correct
LUXG.UK Amundi Index Solution 20250926 0 18040 18157.11 18004 18157.11 54 18157.11 up up correct
LUXU.UK Amundi Index Solution 20250926 0 240.65 242.225 240.65 242.225 16 242.225 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20250926 0 2.948 2.968 2.901 2.9075 1307 2.9075 down up incorrect
M9SV.UK Market Access SICAV 20250926 0 119.06 119.06 119.06 119.06 0 119.06
MAGI.UK SSgA SPDR ETFs Europe II plc 20250926 0 36.85 36.85 36.59 36.75 67 36.16 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20250926 0 35.075 35.0925 34.9892 35.0925 2761 35.0925 up up correct
MEUD.UK Lyxor Index Fund 20250926 0 23140 23285 23125 23227.5 2981 23227.5 up up correct
MEUG.UK Mullti Units France 20250926 0 18020 18056 18020 18056 535 18056 up up correct
MFDD.UK Lyxor Index Fund 20250926 0 190.77 190.77 190.77 190.77 0 185.8696
MFEX.UK Multi Units Luxembourg SICAV 20250926 0 63.31 63.31 63.23 63.23 1108 61.2031 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20250926 0 3793 3807 3777 3797.5 22839 3658.2669 up up correct
MIDD.UK iShares Public Limited Company 20250926 0 2001 2006 1988.4 2002 615863 1986.9394 up up correct
MINT.UK PIMCO ETFs plc 20250926 0 100.11 100.34 100.1 100.19 12615 98.4944 up up correct
MINV.UK iShares VI Public Limited Company 20250926 0 5436 5451 5431.98 5438 4988 5438 up up correct
MIVO.UK Amundi Index Solutions 20250926 0 12916 12964 12910 12964 574 12964 up up correct
MLPD.UK Invesco Markets plc 20250926 0 50.16 50.66 50.02 50.54 241 49.201 up up correct
MLPP.UK Invesco Markets plc 20250926 0 3765 3783.92 3754 3768.5 162 3694.1676 up up correct
MLPQ.UK Invesco Markets plc 20250926 0 10266 10284 10262 10276 195 10276 up down incorrect
MLPS.UK Invesco Markets plc 20250926 0 138 138 137.78 137.78 23 137.78 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20250926 0 60.84 61.11 60.82 61.06 1663 61.06 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20250926 0 45.53 45.5311 45.51 45.51 1639 45.51 down down correct
MSAP.UK Source Markets Plc 20250926 0 2263 2264.463 2249.75 2249.75 245 2249.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20250926 0 30.24 30.295 30 30.2175 1227 30.2175 down down correct
MSED.UK Lyxor Index Fund 20250926 0 12520 12547.44 12488 12547.44 1465 12547.44 up down incorrect
MSEU.UK Multi Units France 20250926 0 296.9 297.1 296.6 297.1 419 297.1 up down incorrect
MSEX.UK Multi Units France 20250926 0 23910 24085 23905 24062.5 72 24062.5 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20250926 0 14513 14513 14506.29 14506.29 2 14506.29 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250926 0 300.4 300.4 299.3 300.1 11 300.1 down down correct
MTXX.UK Multi Units Luxembourg 20250926 0 4294.487 4294.487 4294.487 4294.487 1445 4294.487
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20250926 0 6.745 6.782 6.745 6.782 5 6.782 up up correct
MVEU.UK iShares VI Public Limited Company 20250926 0 65.67 65.75 65.67 65.715 1697 65.715 up up correct
MVOL.UK iShares VI Public Limited Company 20250926 0 72.62 72.97 72.51 72.89 5074 72.89 up up correct
MVUS.UK iShares VI Public Limited Company 20250926 0 7931 7936 7912.5 7912.5 569 7912.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20250926 0 768 772 766 772 64959 763.5842 up up correct
MXEU.UK Invesco Markets plc 20250926 0 32735 32735 32720 32730 39 32730 down down correct
MXFP.UK Invesco Markets plc 20250926 0 4857 4874.835 4842.07 4858 453 4858 up up correct
MXFS.UK Invesco Markets plc 20250926 0 64.85 65.16 64.7966 65.16 3258 65.16 up up correct
MXJP.UK Invesco Markets Plc 20250926 0 96.92 96.92 96.92 96.92 0 96.92
MXUK.UK Invesco Markets plc 20250926 0 3503 3511 3503 3507 720 3507 up up correct
MXUS.UK Invesco Markets plc 20250926 0 193.48 194.44 193.34 193.92 11138 193.92 up up correct
MXWO.UK Source Markets plc 20250926 0 134.05 134.5608 134.05 134.33 5608 134.33 up up correct
MXWS.UK Source Markets plc 20250926 0 10023 10064 10004 10021 1709 10021 down down correct
N400.UK Invesco Markets plc 20250926 0 235.55 235.55 235.55 235.55 0 235.55
N4US.UK Invesco Markets plc 20250926 0 42.76 42.76 42.76 42.76 0 42.76
NASD.UK Lyxor UCITS Nasdaq 20250926 0 99.09 99.41 98.71 99.025 8411 99.025 down down correct
NASL.UK Lyxor UCITS Nasdaq 20250926 0 7426 7441 7369 7418.459 6598 7418.459 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20250926 0 9.415 9.429 9.36 9.384 1752425 9.384 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250926 0 392.75 393.5 390.9352 392.4 2168 392.4 down down correct
NGAS.UK ETFS Commodity Securities Limited 20250926 0 6.3975 6.43 6.1825 6.2975 21435 6.2975 down down correct
NGSP.UK WisdomTree Natural Gas 20250926 0 478.9 481.3 464.2 471.1 95048 471.1 down down correct
NICK.UK WisdomTree Nickel 20250926 0 13.515 13.52 13.4675 13.4675 37900 13.4675 down down correct
OMXS.UK iShares IV Public Limited Company 20250926 0 705.25 706.955 701.75 705.5 292 705.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20250926 0 9.496 9.513 9.462 9.4985 1355 9.4985 up up correct
PABG.UK Multi Units Luxembourg 20250926 0 31.895 31.965 31.895 31.965 1148 31.965 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 3942 3942 3923.04 3930.5 40233 3930.0324 down down correct
PAXG.UK Multi Units Luxembourg 20250926 0 8463 8463 8427.2 8448 49 8168.6778 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20250926 0 573 582 571.25 582 5 582 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20250926 0 299.9 305.45 299.7494 305.45 13576 305.45 up up correct
PEMD.UK Invesco Markets II plc 20250926 0 16.485 16.485 16.45 16.45 4 16.2266 down down correct
PHAG.UK WisdomTree Physical Silver 20250926 0 41.23 41.98 41.05 41.98 112611 41.98 up up correct
PHAU.UK WisdomTree Physical Gold 20250926 0 348.31 353 348.29 351.54 4207 351.54 up down incorrect
PHGP.UK WisdomTree Physical Gold 20250926 0 26058 26287 26035 26222 7827 26222 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20250926 0 115.02 117.56 113.15 117.56 2347 117.56 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20250926 0 226.2 229.4 225.2 228.8 367 228.8 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20250926 0 17000 17140 16830 17080 803 17080 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20250926 0 141.47 144.7 139.91 143.74 11639 143.74 up down incorrect
PHSP.UK WisdomTree Physical Silver 20250926 0 3084.5 3126 3075 3125.25 39483 3125.25 up up correct
PIMT.UK WisdomTree Industrial Metals 20250926 0 785.75 785.75 778.625 778.625 37 778.625 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20250926 0 5051 5051 5029.84 5031 49 5019.3299 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20250926 0 67.32 67.455 67.32 67.455 0 67.2973 up up correct
PRFD.UK Invesco Markets II plc 20250926 0 15.55 15.5735 15.405 15.5275 6451 15.3127 down down correct
PRFP.UK Invesco Markets II plc 20250926 0 1162.794 1162.794 1158 1158 885 1142.2528 down down correct
PRUS.UK Invesco Markets III plc 20250926 0 36.79 36.865 36.5274 36.865 465 36.7355 up up correct
PSRE.UK Invesco Markets III plc 20250926 0 1186.2 1186.2 1183.2 1183.2 188 1178.6139 down down correct
PSRF.UK Invesco Markets III plc 20250926 0 2744 2760 2743.006 2749 5413 2739.4131 up up correct
PSRM.UK Invesco Markets III plc 20250926 0 805.5 811.75 802 804.125 6890 801.1334 down up incorrect
PSRU.UK Invesco Markets III plc 20250926 0 1423.6 1434.6 1421.6 1428.6 2064 1419.2042 up down incorrect
PSRW.UK Invesco Markets III plc 20250926 0 2476 2485.5 2465.575 2472.75 1956 2462.3595 down up incorrect
PUIG.UK Invesco Market II plc 20250926 0 18.6575 18.6575 18.6525 18.6525 589 18.4264 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20250926 0 952.25 962.75 952.25 962.75 145 962.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20250926 0 1178 1185.2 1172 1173.3 187 1173.3 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20250926 0 15.725 15.825 15.725 15.7325 23 15.7325 up down incorrect
QDIV.UK iShares II plc 20250926 0 55.94 56.14 55.86 56.005 1521 55.5396 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20250926 0 297.54 301.11 293.5 296.91 4005 296.91 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20250926 0 3.341 3.39 3.301 3.348 294949 3.348 up up correct
QUID.UK PIMCO ETFs plc 20250926 0 103.47 104.02 103.42 103.485 4878 101.8042 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250926 0 52.3768 52.7 52.22 52.375 6022 52.375 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250926 0 70.01 70.48 69.7 70.225 29902 70.225 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20250926 0 1717.8 1717.8 1676.55 1680 3807 1680 down down correct
RBOD.UK iShares IV Public Limited Company 20250926 0 10.445 10.475 10.395 10.4475 37489 10.4371 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20250926 0 15.63 15.68 15.55 15.62 56955 15.62 down down correct
RBTX.UK iShares IV Public Limited Company 20250926 0 1170.5 1173 1162.5 1164.5 40787 1164.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20250926 0 931 931 919.57 923.25 11592 923.25 down down correct
RENW.UK Legal & General Ucits Etf Plc 20250926 0 12.34 12.622 12.34 12.366 917 12.366 up up correct
RICI.UK Market Access 20250926 0 23.8178 23.87 23.8178 23.87 62 23.87 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20250926 0 1770.6 1774.6 1768.386 1769.084 18752 1769.084 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20250926 0 23.635 23.72 23.635 23.72 24708 23.72 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20250926 0 417.6 418.5 414.625 414.625 2245 400.7926 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20250926 0 36.94 37.3025 36.9175 37.2912 10240 37.2912 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20250926 0 22.475 22.475 22.3575 22.3575 1040 22.3575 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20250926 0 1965 1965 1943.5 1943.5 12462 1943.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20250926 0 26.23 26.29 26.06 26.07 5694 26.07 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20250926 0 8.267 8.267 8.192 8.258 45924 8.258 down down correct
RQFI.UK Xtrackers 20250926 0 925.5 926.75 918.5 923.625 13226 915.7987 down down correct
RS2G.UK Amundi Index Solutions 20250926 0 26930 27030 26900 26980 522 26980 up up correct
RS2U.UK Amundi Index Solutions 20250926 0 360.35 363 359.45 361.8 1507 361.8 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20250926 0 46.8 46.8 46.8 46.8 1815 46.8
RTWO.UK Legal & General UCITS ETF Plc 20250926 0 114.63 115.28 114.22 115.17 231 115.17 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20250926 0 8588 8646 8568.65 8590 943 8590 up up correct
RTYS.UK Invesco Markets plc 20250926 0 122.73 123.27 122.26 123.27 5821 123.27 up up correct
S100.UK Invesco Markets PLC 20250926 0 9962 10032 9951 10020 172 10020 up up correct
S250.UK Source Markets plc 20250926 0 18730 18896 18678.29 18758 701 18758 up up correct
S400.UK Invesco Markets plc 20250926 0 17616 17666 17568 17568 637 17568 down down correct
S600.UK Invesco Markets plc 20250926 0 12098 12098 12046 12085 145 12085 down down correct
S6EW.UK Ossiam Lux 20250926 0 135.31 135.31 135.31 135.31 0 135.31
S7XP.UK Invesco Markets plc 20250926 0 15338 15426 15306.08 15399 3249 15399 up up correct
SAAA.UK iShares VI Public Limited Company 20250926 0 60.59 60.5978 60.39 60.39 112 59.6156 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20250926 0 8.147 8.156 8.1 8.153 132570 8.153 up up correct
SAEU.UK Ishares Iv Public Limited Company 20250926 0 8.096 8.102 8.0708 8.09 21620 8.09 down down correct
SAGG.UK iShares III Public Limited Company 20250926 0 3.3115 3.3255 3.308 3.3095 170157 3.3095 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20250926 0 7.954 7.974 7.925 7.954 146465 7.954
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20250926 0 53.68 53.68 53.68 53.68 0 53.68
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20250926 0 13.72 13.772 13.69 13.722 359384 13.722 up up correct
SAUM.UK iShares IV Public Limited Company 20250926 0 8.321 8.321 8.306 8.306 6 8.306 down up incorrect
SAUS.UK iShares III Public Limited Company 20250926 0 4180 4196 4173 4183.5 1226 4183.5 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20250926 0 11.77 11.818 11.75 11.792 2691423 11.792 up up correct
SBEG.UK UBS ETF 20250926 0 825 828 820 823.5 520 796.5016 down down correct
SBEM.UK UBS ETF 20250926 0 706.25 706.25 701.375 701.375 1226 677.6685 down down correct
SBIO.UK Invesco Markets Plc 20250926 0 49.1 49.41 48.87 49.25 5439 49.25 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20250926 0 14.81 14.81 14.575 14.575 49 14.575 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20250926 0 9.32 9.32 9.2688 9.2688 2934 9.2688 down down correct
SBUY.UK Invesco Markets III plc 20250926 0 4875.199 4891.5 4875.199 4891.5 97 4871.4375 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20250926 0 39.01 39.18 38.6 39.18 578 39.18 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20250926 0 13.92 13.92 13.92 13.92 0 13.92
SDEU.UK iShares V Public Limited Company 20250926 0 104.87 104.87 104.72 104.72 36 103.4156 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20250926 0 7 7.0235 7 7.019 39417 7.019 up up correct
SDHG.UK iShares IV Public Limited Company 20250926 0 66.902 66.902 66.668 66.7 4661 63.8417 down down correct
SDHY.UK iShares IV Public Limited Company 20250926 0 89.37 89.43 88.92 89.43 5919 86.557 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20250926 0 6.229 6.259 6.205 6.23 710394 6.23 up down incorrect
SDIG.UK iShares IV Public Limited Company 20250926 0 100.87 100.87 100.63 100.65 5500 99.5507 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20250926 0 7.0615 7.0615 7.0615 7.0615 0 7.0034
SDUE.UK Ishares Iv Public Limited Company 20250926 0 6.749 6.767 6.749 6.7595 40596 6.7074 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20250926 0 12.678 12.732 12.6715 12.692 28427 12.6411 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20250926 0 10.64 10.682 10.64 10.668 24926 10.6183 up up correct
SE15.UK iShares III Public Limited Company 20250926 0 94.3405 94.3405 94.14 94.14 21 92.4625 down up incorrect
SEAG.UK iShares III Public Limited Company 20250926 0 94.425 94.425 94.425 94.425 0 94.425
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20250926 0 7.075 7.075 7.075 7.075 29260 7.001
SEDY.UK iShares V Public Limited Company 20250926 0 1233.5 1233.5 1226.6 1230.75 19637 1222.5893 down down correct
SEGA.UK iShares III Public Limited Company 20250926 0 96.11 96.12 95.895 95.895 132 95.895 down down correct
SEMA.UK iShares III Public Limited Company 20250926 0 3694 3694 3673.04 3686 4119 3686 down down correct
SEMB.UK iShares II Public Limited Company 20250926 0 6933 6933 6869 6869 5566 6650.8507 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20250926 0 816.5 816.5 816.5 816.5 0 794.6314
SEMH.UK SSGA SPDR ETFs Europe II PLC 20250926 0 20.665 20.665 20.49 20.52 140 20.0317 down down correct
SEML.UK iShares III Public Limited Company 20250926 0 34.47 34.64 34.32 34.32 4289 34.32 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20250926 0 73.6 73.8 73.55 73.6 80 73.6
SEUC.UK SSgA SPDR ETFs Europe I plc 20250926 0 30.097 30.145 30.0648 30.09 171 29.663 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20250926 0 70.8 71.065 70.8 71.065 100 71.065 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20250926 0 43.99 43.99 43.99 43.99 0 43.99
SGBP.UK WisdomTree Short GBP Long USD 20250926 0 59.75 59.75 59.56 59.56 0 59.56 down down correct
SGBS.UK ETFS Metal Securities Limited 20250926 0 358.16 361.63 358 361.62 814 361.62 up up correct
SGEA.UK iShares III Public Limited Company 20250926 0 65.805 65.805 65.805 65.805 0 64.6815
SGIL.UK iShares III Public Limited Company 20250926 0 121.94 122.13 121.56 121.56 126 121.56 down down correct
SGLD.UK Invesco Physical Gold ETC 20250926 0 360.41 364.35 360.15 363.91 51772 363.91 up up correct
SGLN.UK iShares Physical Gold ETC 20250926 0 5438 5487 5431 5472 193925 5472 up up correct
SGLO.UK iShares III Public Limited Company 20250926 0 68.07 68.17 67.89 67.89 858 66.4673 down down correct
SGLP.UK Invesco Physical Gold ETC 20250926 0 26973 27207 26946 27133.5 7222 27133.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250926 0 341.1 341.1 341.1 341.1 0 341.1
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250926 0 25295 25450 25232.445 25450 79 25450 up up correct
SGQX.UK Multi Units Luxembourg 20250926 0 20730 20730 20460 20627.5 32 20627.5 down down correct
SHLD.UK iShares IV Public Limited Company 20250926 0 11.254 11.31 11.244 11.304 43608 11.2824 up up correct
SHYG.UK iShares Public Limited Company 20250926 0 80.92 81.17 80.702 80.76 202 80.76 down down correct
SHYU.UK iShares II Public Limited Company 20250926 0 72.92 73.27 72.69 72.69 3448 72.69 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20250926 0 27.545 27.545 27.545 27.545 0 27.545
SJNK.UK SSgA SPDR ETFs Europe I plc 20250926 0 41.34 41.41 41.34 41.345 310 39.8395 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20250926 0 289 290 287 287 0 287 down down correct
SJPA.UK iShares III Public Limited Company 20250926 0 4984 4988 4956 4961 48328 4961 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20250926 0 98.555 98.555 98.555 98.555 0 98.555
SLVR.UK WisdomTree Silver 20250926 0 37.4 38.025 37.27 38.025 2021 38.025 up up correct
SLXX.UK iShares Public Limited Company 20250926 0 120.83 121.59 120.83 121.12 12890 119.6516 up up correct
SMBS.UK iShares IV Public Limited Company 20250926 0 316.4 316.471 314.812 314.95 8191 309.3145 down down correct
SMEA.UK iShares III Public Limited Company 20250926 0 7634 7675 7620 7664 49639 7664 up down incorrect
SMEU.UK Invesco Markets plc 20250926 0 436.75 437.375 436.75 437.375 3 437.375 up down incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20250926 0 40.49 40.67 40.01 40.145 72706 40.145 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20250926 0 54.17 54.35 53.63 53.86 54622 53.86 down down correct
SMTC.UK LYXOR Index Fund 20250926 0 1270 1270 1269 1269.3 13683 1269.3 down down correct
SMUD.UK iShares IV Public Limited Company 20250926 0 6.95 6.958 6.95 6.958 6 6.9052 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20250926 0 503.5 505.25 503.5 505.25 1 505.25 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20250926 0 6.965 6.965 6.965 6.965 0 6.965
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20250926 0 16.555 16.555 16.5275 16.5275 4042 16.5275 down down correct
SOYB.UK ETFS Commodity Securities Limited 20250926 0 25.12 25.255 25.12 25.255 5754 25.255 up up correct
SOYO.UK WisdomTree Soybean Oil 20250926 0 6.8125 6.9025 6.795 6.8788 16 6.8788 up up correct
SP5C.UK Multi Units Luxembourg 20250926 0 476.79 478.91 476.06 477.26 4479 477.26 up up correct
SPAG.UK iShares V Public Limited Company 20250926 0 3746 3762 3738 3744.5 476 3744.5 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20250926 0 120.6 122.17 117.91 122.17 2254 122.17 up down incorrect
SPAP.UK Source Physical Palladium P 20250926 0 8920 9110 8909 9110 5632 9110 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20250926 0 2700 2749 2650 2733 41974 2733 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20250926 0 5.673 5.679 5.673 5.679 1 5.679 up down incorrect
SPGP.UK iShares V Public Limited Company 20250926 0 2500 2544 2491 2534 78365 2534 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20250926 0 1652 1694 1640 1678.25 75995 1678.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20250926 0 9.454 9.481 9.454 9.478 25429 9.4236 up up correct
SPMV.UK iShares VI Public Limited Company 20250926 0 105.82 106.4 105.62 106.09 9831 106.09 up up correct
SPOG.UK iShares V Public Limited Company 20250926 0 1997.5 2025.5 1989.5 2023.75 5165 2023.75 up down incorrect
SPOL.UK iShares V Public Limited Company 20250926 0 2115 2139.4 2072.517 2137.25 46062 2137.25 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20250926 0 10984 11324 10946 11192.5 901 11192.5 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20250926 0 148.52 150.57 146.4 150.57 1435 150.57 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 494.37 495.73 492.3554 493.24 7979 492.0479 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20250926 0 61.38 61.62 61.2491 61.425 9844 61.2416 up up correct
SPXJ.UK iShares III Public Limited Company 20250926 0 3836 3836 3815 3815 3 3762.513 down down correct
SPXP.UK Invesco Markets plc 20250926 0 98449.9978 98979.9978 97389.9979 98229.9978 269200 982.3 down down correct
SPXS.UK Invesco Markets plc 20250926 0 1315.92 1321.39 1313.35 1317.35 4289 13.1735 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 100.03 100.9 99.89 100.79 36275 100.79 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 660.65 699.81 659.41 661.36 8009 659.7513 up up correct
SRSA.UK iShares III Public Limited Company 20250926 0 3812 3905.5 3812 3905.5 521 3905.5 up up correct
SSAC.UK iShares V Public Limited Company 20250926 0 7781 7799.292 7757.471 7768.5 23946 7768.5 down up incorrect
SSHY.UK PIMCO ETFs plc 20250926 0 71.71 71.73 70.88 71.145 294 69.1088 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20250926 0 4.208 4.208 4.118 4.118 21104 4.118 down up incorrect
SSLN.UK iShares Physical Silver ETC 20250926 0 3219 3263 3208 3261 245138 3261 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20250926 0 43.05 43.84 42.9 43.84 87553 43.84 up up correct
SSXF.UK iShares III Public Limited Company 20250926 0 117.94 118.21 117.94 118.21 0 115.5407 up up correct
STEA.UK PIMCO ETFs plc 20250926 0 123.5 123.5 123.22 123.41 1292 123.41 down down correct
STHE.UK PIMCO ETFs plc 20250926 0 74.55 74.58 74.09 74.24 769 72.1322 down down correct
STHS.UK PIMCO ETFs plc 20250926 0 9.053 9.078 8.973 9.03 4671 8.7737 down down correct
STHY.UK PIMCO ETFs plc 20250926 0 96.02 96.05 95.26 95.4 2935 92.674 down down correct
STYC.UK PIMCO ETFs plc 20250926 0 165.2 165.44 165.06 165.28 1752 165.28 up up correct
SUAG.UK iShares II Public Limited Company 20250926 0 71.3282 71.3282 71.11 71.11 1668 69.7838 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20250926 0 17.46 17.55 17.426 17.515 185974 17.515 up up correct
SUES.UK iShares IV Public Limited Company 20250926 0 671.75 672.75 669.5 671.25 144208 671.25 down down correct
SUGA.UK WisdomTree Sugar 20250926 0 10.66 10.725 10.605 10.725 1953 10.725 up up correct
SUJA.UK iShares IV Public Limited Company 20250926 0 597 599.25 595.5 596.25 23363 596.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20250926 0 8.0075 8.0075 7.96 8.005 7305 8.005 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20250926 0 4274 4274 4231.5 4231.5 1 4231.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20250926 0 255 255 251.3 252.375 513375 252.375 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20250926 0 2923 2923 2918 2919 1039 2919 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20250926 0 4.792 4.803 4.792 4.803 4589 4.7258 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20250926 0 3729 3734 3696 3734 4037 3734 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20250926 0 49.69 49.79 49.69 49.7 57 48.6004 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20250926 0 37.33 37.33 37.1 37.1 27 36.2737 down down correct
SUSM.UK iShares IV Public Limited Company 20250926 0 9 9.0125 8.965 9.01 132299 9.01 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20250926 0 439.35 439.35 437.375 437.375 1710 430.8805 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20250926 0 11.745 11.79 11.715 11.765 120119 11.765 up up correct
SUUS.UK iShares IV Public Limited Company 20250926 0 1310 1310.5 1303.5 1306.75 77626 1306.75 down down correct
SUWS.UK iShares IV Public Limited Company 20250926 0 10.215 10.26 10.19 10.245 44001 10.217 up up correct
SWDA.UK iShares III Public Limited Company 20250926 0 9354 9383 9325 9338 110624 9338 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20250926 0 45.685 45.9 45.585 45.7725 1295400 45.7725 up up correct
SX5S.UK Invesco Markets plc 20250926 0 12182 12232 12166 12217 822 12217 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20250926 0 44.1 44.3275 44.1 44.3275 130 44.3275 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20250926 0 52.43 52.5546 52.25 52.4 3076 52.4 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250926 0 36.0675 36.59 35.9675 36.5775 35721 36.5775 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20250926 0 63.0925 63.3875 63.015 63.3113 6561 63.3113 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20250926 0 65.91 65.91 65.71 65.91 28 65.91
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20250926 0 148.44 148.86 147.54 148 10420 148 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20250926 0 41.9 41.915 41.485 41.7 39048 41.7 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20250926 0 53.68 53.7725 53.0425 53.7013 5854 53.7013 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20250926 0 41.5675 41.7 41.49 41.5662 2842 41.5662 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20250926 0 71.1525 71.8175 71.01 71.71 5375 71.71 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250926 0 77.18 77.4 77.155 77.155 17651 77.155 down up incorrect
TI5G.UK iShares $ TIPS 0 20250926 0 4.861 4.889 4.8365 4.866 64839 4.7134 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20250926 0 121.54 121.54 121.54 121.54 0 121.54
TINM.UK WisdomTree Tin 20250926 0 78.44 78.44 78.44 78.44 14 78.44
TIP5.UK iShares II Public Limited Company 20250926 0 5.08 5.08 5.064 5.067 173797 4.9138 down down correct
TIPG.UK Multi Units Luxembourg 20250926 0 8810 8826 8773 8773 12 8676.5388 down down correct
TIPH.UK Multi Units Luxembourg 20250926 0 110.45 110.59 110.3518 110.51 943 109.3287 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 29.23 29.23 29.11 29.18 21558 28.5976 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20250926 0 117.58 117.7961 117.41 117.575 366 116.2833 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20250926 0 1090 1091.2 1086.6 1086.6 706 1086.6 down down correct
TP05.UK iShares II Public Limited Company 20250926 0 379.437 379.836 377.875 377.875 9330 366.5036 down down correct
TPHG.UK Amundi Index Solutions 20250926 0 14119.761 14159 14119.761 14159 35 14159 up up correct
TPHU.UK Amundi Index Solutions 20250926 0 157.34 157.34 157.34 157.34 0 157.34
TPXG.UK Amundi Index Solutions 20250926 0 10462 10474.79 10452 10461 265 10461 down down correct
TPXU.UK Amundi Index Solutions 20250926 0 140.17 140.52 139.66 140.265 635 140.265 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20250926 0 32.92 33.075 32.585 32.885 266 32.4158 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20250926 0 43.505 44.45 43.5 44.07 72 43.4365 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 48.37 48.44 48.355 48.355 2064 47.4168 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20250926 0 28.2143 28.2143 28.21 28.21 191 27.665 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 97.62 97.81 97.6147 97.79 3931 96.0287 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 36.1764 36.23 36.055 36.055 279 35.3646 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20250926 0 50.46 50.46 48.9325 48.9325 262 48.9325 down down correct
U10G.UK Multi Units Luxembourg 20250926 0 7811.5 7811.5 7811.5 7811.5 0 7548.869
U13G.UK Multi Units Luxembourg 20250926 0 7691.354 7691.354 7662.987 7662.987 54 7430.2356 down down correct
U71G.UK Lyxor US Treasury 7 20250926 0 6643 6643 6609 6609 0 6343.0877 down down correct
UB00.UK UBS ETF SICAV 20250926 0 55.28 55.28 54.94 55.27 3149 54.912 down down correct
UB02.UK UBS (Lux) Fund Solutions 20250926 0 4821 4821 4799 4803.5 9316 4762.3641 down down correct
UB03.UK UBS ETF SICAV 20250926 0 8501 8536.5 8501 8536.5 50 8444.8298 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20250926 0 16048.8 16063 16048.8 16063 1 15968.0883 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20250926 0 2748 2753 2748 2753 224 2753 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20250926 0 2457.5 2470.5 2457.5 2460.75 5276 2444.2384 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20250926 0 1960.615 1970 1960.615 1970 347 1970 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20250926 0 1572.642 1574.2 1572.642 1574.2 2 1565.2388 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20250926 0 7918 7959.93 7918 7952.5 1336 7845.0098 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20250926 0 4652.5 4658.5 4647 4657.5 597 4604.0776 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20250926 0 3707 3708 3703.46 3708 324 3656.6231 up up correct
UB23.UK UBS ETF SICAV 20250926 0 4121 4122 4107 4108.5 24932 4077.2167 down down correct
UB30.UK UBS (Lux) Fund Solutions 20250926 0 131.1046 131.5744 131.1006 131.56 1190 130.3653 up up correct
UB32.UK UBS (Lux) Fund Solutions 20250926 0 9811 9811 9788.89 9811 1 9722.4825
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20250926 0 11396 11411 11379.8 11411 520 11397.1099 up up correct
UB45.UK UBS ETF SICAV 20250926 0 6314 6321.2 6297 6302.5 4191 6263.4461 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20250926 0 11838 11839.78 11808 11808 11 11808 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20250926 0 1822 1822 1816 1816 433 1786.0952 down up incorrect
UBIF.UK UBS ETF 20250926 0 1259 1259 1259 1259 0 1248.6515
UBTL.UK UBS (Lux) Fund Solutions 20250926 0 743.25 743.25 743.25 743.25 0 721.3748
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20250926 0 1577.5 1579.163 1577.5 1578.75 993 1578.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20250926 0 900.25 905 899.75 899.75 2 880.6349 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20250926 0 841.275 841.7 835.3 837.4 1329 809.5658 down down correct
UC03.UK UBS (Irl) ETF plc 20250926 0 162.02 162.02 161.565 161.565 776 160.7865 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20250926 0 12102 12102 12031.86 12048.5 68 11990.7464 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20250926 0 9013 9025.5 8997.057 9010 646 8948.7192 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20250926 0 7997.83 7997.83 7979 7979 265 7931.9562 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20250926 0 111.49 112.185 111.49 112.185 240 112.185 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20250926 0 8346 8352 8334 8352 317 8352 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20250926 0 13454 13513 13450 13477 288 13432.2327 up down incorrect
UC46.UK UBS ETF 20250926 0 18662 18724 18655 18657.5 2999 18635.4657 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20250926 0 16180 16180 16079.26 16136 270 16136 down down correct
UC55.UK UBS (Lux) Fund Solutions 20250926 0 31902.5 31902.5 31902.5 31902.5 0 31782.7692
UC63.UK UBS ETF SICAV 20250926 0 2359.5 2359.5 2359.5 2359.5 0 2330.7745
UC64.UK UBS ETF SICAV 20250926 0 3700 3720.5 3700 3716 47649 3716 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20250926 0 64.31 64.44 64.31 64.44 2357 63.8854 up down incorrect
UC67.UK UBS ETF SICAV 20250926 0 642.1 642.1 642.1 642.1 0 640.2252
UC76.UK UBS ETF 20250926 0 15.045 15.045 15.0325 15.0325 706 14.5921 down up incorrect
UC79.UK UBS ETF SICAV 20250926 0 1233 1241 1231.5 1234.5 12181 1221.7681 up up correct
UC81.UK UBS ETF 20250926 0 1041.5 1041.5 1037.5 1037.5 3050 1014.091 down down correct
UC82.UK UBS ETF 20250926 0 1251.5 1252 1251.5 1252 2497 1224.3307 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20250926 0 1123.5 1124 1121 1121 4236 1088.3452 down down correct
UC85.UK UBS ETF 20250926 0 1406 1407.5 1406 1406.75 1677 1387.9833 up up correct
UC86.UK UBS ETF 20250926 0 13.9193 13.9193 13.9125 13.9125 503 13.5969 down down correct
UC87.UK UBS ETF SICAV 20250926 0 2868.877 2868.877 2866.16 2868 72 2868 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20250926 0 14328.177 14397.5 14328.177 14397.5 100 14397.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20250926 0 2520.5 2520.5 2520.5 2520.5 0 2497.8966
UC96.UK UBS (Irl) ETF Public Limited Company 20250926 0 2765 2769 2765 2766 5664 2748.0072 up up correct
UC97.UK UBS (Lux) Fund Solutions 20250926 0 15.01 15.0125 15.01 15.0125 199 14.722 up up correct
UC98.UK UBS (Lux) Fund Solutions 20250926 0 1127 1127 1120 1120 12 1098.4508 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20250926 0 4350 4361 4336.85 4345 19915 4336.6258 down down correct
UD02.UK UBS (Lux) Fund Solutions 20250926 0 1482.2 1484.6 1482.2 1484.6 0 1484.6 up up correct
UD04.UK UBS (Lux) Fund Solutions 20250926 0 2234 2243 2234 2243 710 2243 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20250926 0 1508.2 1520.8 1508.2 1520.8 1 1520.8 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20250926 0 1328.5 1328.5 1328.5 1328.5 0 1328.5
UD08.UK UBS (Irl) Fund Solutions plc 20250926 0 15360 15428 15360 15428 55 15428 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20250926 0 76.49 76.95 76.36 76.83 19429 76.4051 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20250926 0 9.766 9.777 9.766 9.777 0 9.7346 up down incorrect
UGAS.UK WisdomTree Gasoline 20250926 0 53.88 55.135 53.82 55.135 603 55.135 up down incorrect
UHYG.UK Lyxor Index Fund 20250926 0 75.09 75.21 74.905 74.905 221 74.905 down down correct
UIFS.UK iShares V Public Limited Company 20250926 0 1176.5 1184 1174.15 1177.5 13848 1177.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20250926 0 2578 2593.079 2573.06 2585.5 14668 2568.8127 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 51.05 51.07 50.972 50.98 505 50.98 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 11.366 11.466 11.312 11.466 14560 11.466 up down incorrect
UKRE.UK iShares III Public Limited Company 20250926 0 358.3 364 358.3 362.55 166199 350.9066 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20250926 0 1824.8 1842.178 1818.8 1839.4 28267 1820.0413 up up correct
UNIC.UK Lyxor Index Fund 20250926 0 18.283 18.283 18.283 18.283 0 18.283
UPVL.UK UBS (Irl) ETF plc 20250926 0 1743.75 1743.75 1743.75 1743.75 0 1734.2722
URGB.UK WisdomTree Short EUR Long GBP 20250926 0 4773 4779 4773 4779 0 4779 up up correct
US13.UK Multi Units Luxembourg 20250926 0 102.75 102.75 102.695 102.695 0 99.6686 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20250926 0 268 269.5 266 266 255354 266 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 95.7 95.7 95.425 95.425 17 93.4773 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 57.25 57.49 57.03 57.29 11854 56.975 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20250926 0 2791 2791 2790 2790 285 2774.4925 down down correct
USGB.UK WisdomTree Short USD Long GBP 20250926 0 3632 3650 3632 3650 50 3650 up up correct
USHY.UK Lyxor Index Fund 20250926 0 100.42 100.42 100.42 100.42 0 94.9099
USIG.UK Lyxor Index Fund 20250926 0 97.2496 97.2496 97.215 97.215 34 93.1606 down down correct
USIX.UK Lyxor Index Fund 20250926 0 7274 7283 7249.529 7249.529 50 7249.529 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 61.08 61.2674 60.95 61.14 3715 61.14 up up correct
USMV.UK Ossiam IRL ICAV 20250926 0 334.05 334.05 334.05 334.05 0 334.05
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20250926 0 5780 5780 5760 5760 1 5760 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20250926 0 3292 3294 3277.9 3285 3144 3267.8384 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20250926 0 32.32 32.48 32.2 32.445 58780 32.445 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20250926 0 74.72 75.42 74.53 75.17 27887 75.17 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 72.9005 72.92 72.9005 72.92 137 71.1175 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250926 0 70.245 70.245 70.245 70.245 0 70.245
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250926 0 200.85 201.65 200.85 201.2 65 201.2 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250926 0 21.865 21.87 21.755 21.755 1275 21.755 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250926 0 52.3071 52.38 52.3071 52.38 270 52.38 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20250926 0 7.469 7.487 7.445 7.471 430 7.471 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20250926 0 5.587 5.612 5.56 5.562 153106 5.562 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20250926 0 5.225 5.243 5.205 5.211 138133 5.1973 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20250926 0 26.62 26.7 26.6 26.675 71654 26.675 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20250926 0 22.17 22.17 21.965 21.965 35611 21.8531 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250926 0 4529 4529.86 4512.5 4513 9133 4513 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20250926 0 60.35 60.42 59.96 60.35 52334 60.35
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20250926 0 48.17 48.17 48.025 48.04 15712 47.0472 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20250926 0 73.2 73.205 72.945 73.205 2412 72.8775 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20250926 0 43.93 43.97 43.61 43.83 22 42.7569 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20250926 0 122.86 123.35 122.74 123.17 2803 122.7918 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20250926 0 42.9225 43.01 42.7425 42.875 16237 42.4955 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20250926 0 161.505 162.515 161.485 161.93 10650 161.5441 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250926 0 60.44 60.81 60.42 60.52 20421 60.52 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20250926 0 29.5 29.59 29.34 29.5475 2233 29.4153 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20250926 0 26.9 26.925 26.88 26.885 13704 26.885 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20250926 0 21.701 21.752 21.67 21.727 3289 21.3531 up up correct
VDUC.UK Vanguard USD Corporate 1 20250926 0 49.525 49.525 49.5225 49.5225 4 48.609 down down correct
VECA.UK Vanguard Funds Public Limited Company 20250926 0 46.275 46.275 46.1875 46.1875 538 46.1875 down down correct
VECP.UK Vanguard Funds Public Limited Company 20250926 0 42.6208 42.87 42.35 42.57 4610 41.9811 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20250926 0 32.7 32.9 32.68 32.68 1504 31.879 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20250926 0 37.44 37.62 37.3775 37.48 83225 37.3605 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20250926 0 19.4575 19.4875 19.4125 19.4425 680 19.4425 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20250926 0 49.61 50.12 49.61 50.12 272 49.9335 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20250926 0 37.21 37.42 37.145 37.3425 6915 37.1814 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20250926 0 91.96 92.24 91.65 91.87 26632 91.5876 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20250926 0 76.91 76.94 76.49 76.94 6690 76.94 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20250926 0 54.805 54.895 54.46 54.62 11975 54.3756 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20250926 0 29.435 29.52 29.325 29.4175 14376 29.3899 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20250926 0 15.735 15.76 15.685 15.7225 85027 15.4335 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20250926 0 128.26 128.88 127.96 128.54 14238 128.54 up up correct
VHYA.UK Vanguard FTSE All 20250926 0 87.51 87.6627 86.83 87.61 27882 87.61 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20250926 0 77.37 78 77.25 77.745 13705 77.3038 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20250926 0 57.925 58.44 57.87 58.015 59046 57.6859 up up correct
VIXL.UK S&P 500 VIX Short 20250926 0 5.1 5.1 4.948 4.965 68166 4.965 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20250926 0 39.785 39.835 39.545 39.775 3494 39.775 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20250926 0 32.04 32.18 31.9425 32.0175 18911 31.6396 down down correct
VMID.UK Vanguard Funds Public Limited Company 20250926 0 32.905 33.0535 32.725 32.98 130150 32.679 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20250926 0 121.155 121.32 120.635 120.75 14186 120.75 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20250926 0 489 490 487 488.5 145087 482.803 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20250926 0 42.52 42.985 42.52 42.755 1800 42.755 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20250926 0 40.2025 40.2025 40.2025 40.2025 0 39.6857
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20250926 0 126.8 128.96 126.56 126.96 51986 126.96 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20250926 0 94.9 95.45 94.46 94.68 276180 94.68 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20250926 0 36 36.025 35.8 35.8375 424 35.0954 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20250926 0 40.06 40.365 40.005 40.325 97677 40.1082 up up correct
VUSA.UK anguard Funds Public Limited Company 20250926 0 93.8125 94.1 93.3775 93.565 314911 93.3465 down down correct
VUSC.UK Vanguard USD Corporate 1 20250926 0 36.955 37.185 36.92 36.92 3361 36.92 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20250926 0 125.3275 125.95 125.13 125.5 108600 125.207 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20250926 0 20.135 20.165 20.0575 20.0575 4338 20.0575 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20250926 0 16.245 16.287 16.196 16.196 7061 15.9168 down down correct
VWRA.UK Vanguard FTSE All 20250926 0 162.44 163.12 162.02 162.72 453922 162.72 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20250926 0 159.03 159.71 158.75 159.41 38216 158.877 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20250926 0 119.11 119.4 118.7 118.89 54596 118.4926 down down correct
VWRP.UK Vanguard FTSE All 20250926 0 121.58 122 121.14 121.38 164097 121.38 down down correct
WATL.UK Multi Units France 20250926 0 5894.178 5902 5890.5 5890.5 34 5827.8001 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250926 0 30.895 30.99 30.795 30.975 2324 30.975 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20250926 0 35.005 35.285 34.975 35.215 684 35.215 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20250926 0 16.21 16.35 16.19 16.35 2611 16.35 up up correct
WCOB.UK WisdomTree Issuer ICAV 20250926 0 1213.5 1220.5 1211 1219 9241 1219 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20250926 0 85.77 86.13 85.65 86.105 43 86.105 up up correct
WCOG.UK WisdomTree Issuer ICAV 20250926 0 1053 1059 1053 1059 4197 1023.0908 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20250926 0 1417 1430.9 1417 1430.9 1387 1430.9 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20250926 0 50.06 50.29 49.88 49.895 1569 49.895 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250926 0 123.07 123.61 122.6122 123.51 2105 123.51 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20250926 0 18.03 18.065 17.84 17.865 5078 17.865 down up incorrect
WELL.UK Hanetf Icav 20250926 0 7.268 7.312 7.268 7.312 17 7.312 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20250926 0 89.23 89.64 88.8501 89.34 1683 89.34 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20250926 0 372.08 375.8 371.89 375.62 1288 375.62 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20250926 0 59.31 59.57 59.24 59.4 14589 59.4 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20250926 0 7.339 7.339 7.3 7.304 425 7.304 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20250926 0 5.057 5.058 5.044 5.054 1595 4.9109 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20250926 0 5.55 5.572 5.55 5.568 2776 5.4109 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20250926 0 427.3 427.3 427.3 427.3 0 421.9669
WLDS.UK iShares III plc 20250926 0 6.499 6.532 6.48 6.5 55290 6.5 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20250926 0 291.01 291.01 290.62 290.62 80 286.9811 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20250926 0 67.49 67.76 67.49 67.73 171 67.73 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20250926 0 83.62 83.785 83.62 83.785 47 83.785 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20250926 0 4.71 4.71 4.699 4.699 14040 4.699 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20250926 0 56.08 56.59 55.66 56.525 3299 56.525 up down incorrect
WOOD.UK iShares II Public Limited Company 20250926 0 1865 1871.5 1861.875 1865 2905 1831.597
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250926 0 91.8926 92.36 91.75 91.975 465 91.975 up up correct
WQDS.UK iShares II Public Limited Company 20250926 0 581.25 583 579.538 579.75 15044 574.8349 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20250926 0 7.76 7.8 7.7475 7.7838 28446 7.7179 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20250926 0 8.694 8.746 8.651 8.727 250230 8.727 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20250926 0 82.65 83.18 81.88 82.17 23735 82.17 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250926 0 213.88 214.99 212.7039 213.23 1919 213.23 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20250926 0 80.16 80.17 79.605 79.605 471 79.605 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20250926 0 63.55 63.73 63.07 63.675 466 63.675 up up correct
X7PP.UK Invesco Markets plc 20250926 0 15544 15672 15420 15614 572 15614 up up correct
X7PS.UK Invesco Markets plc 20250926 0 179 179.32 176.9 179.01 1782 179.01 up up correct
XASX.UK Xtrackers 20250926 0 453.2 455.2 452.7 454.375 68114 449.1587 up up correct
XAUS.UK Xtrackers 20250926 0 3530.65 3533.5 3530.65 3533.5 1 3486.111 up up correct
XAXD.UK Xtrackers 20250926 0 60.67 60.73 60.4 60.73 18227 60.73 up up correct
XAXJ.UK Xtrackers 20250926 0 4525 4534 4523 4525.5 9467 4525.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20250926 0 2977 2977 2977 2977 0 2933.1541
XBAK.UK Xtrackers 20250926 0 1.71 1.739 1.698 1.7195 22340 1.7195 up up correct
XBCU.UK Xtrackers 20250926 0 42.83 42.83 42.83 42.83 0 42.83
XBGG.UK Xtrackers II 20250926 0 6989.5 6989.5 6989.5 6989.5 0 6885.7209
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20250926 0 161.587 161.6864 161.587 161.64 320 161.64 up up correct
XCAD.UK Xtrackers 20250926 0 107.58 107.665 107.42 107.665 1163 107.665 up up correct
XCHA.UK Xtrackers 20250926 0 18.545 18.545 18.495 18.54 23116 18.54 down down correct
XCS2.UK Xtrackers II 20250926 0 11870 11890.92 11856 11870 175 11870
XCS3.UK Xtrackers 20250926 0 12.84 12.935 12.84 12.84 269 12.84
XCS4.UK Xtrackers 20250926 0 22.215 22.435 22.14 22.14 675 22.14 down down correct
XCS5.UK Xtrackers 20250926 0 20.14 20.1675 20.13 20.1675 1448 20.1675 up up correct
XCS6.UK Xtrackers 20250926 0 21.21 21.28 21.03 21.1375 3019 21.1375 down down correct
XCX3.UK Xtrackers 20250926 0 963.25 963.7469 958.75 963.125 2698 963.125 down down correct
XCX4.UK Xtrackers 20250926 0 1661.5 1670.876 1655.75 1655.75 1618 1655.75 down down correct
XCX5.UK Xtrackers 20250926 0 1506 1517.5 1502.5 1503.5 8418 1503.5 down down correct
XCX6.UK Xtrackers 20250926 0 1578.5 1578.5 1571.97 1576.25 3177 1576.25 down down correct
XD3E.UK Xtrackers 20250926 0 2256.5 2281 2256 2261.25 8700 2231.7473 up up correct
XD5D.UK Xtrackers 20250926 0 87.46 87.46 87.46 87.46 0 87.46
XD5E.UK Xtrackers 20250926 0 5125 5129 5124.91 5129 5169 5100.53 up up correct
XD5S.UK Xtrackers 20250926 0 4046.5 4071 4046.5 4071 658 4071 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20250926 0 194.66 195.66 194.35 194.93 22089 194.93 up up correct
XDAX.UK Xtrackers 20250926 0 19356 19443.7 19334.9 19411 16118 19411 up up correct
XDBG.UK Xtrackers 20250926 0 3804 3812.5 3771.45 3812.5 84 3812.5 up up correct
XDDX.UK Xtrackers 20250926 0 12640 12640 12618.4 12638 26 12638 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20250926 0 3642 3649 3639 3642.5 4042 3642.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20250926 0 5970 5997.66 5958.15 5961.5 7586 5961.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20250926 0 5805 5817 5786.05 5794 8630 5794 down down correct
XDER.UK Xtrackers 20250926 0 2023 2034 2023 2031 18 2031 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20250926 0 4181 4191.16 4169.38 4176 23784 4176 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20250926 0 103.14 103.72 102.98 103.72 29622 103.72 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20250926 0 9209 9251 9171.5 9171.5 133 9171.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20250926 0 13.015 13.03 13.015 13.03 68278 12.7278 up up correct
XDJP.UK Xtrackers 20250926 0 2329 2349.5 2321.98 2326.75 17174 2313.6403 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20250926 0 4112 4128 4103 4114.5 1950 4098.346 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20250926 0 3109.142 3109.142 3107 3107 194 3089.3103 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20250926 0 40.92 40.94 40.92 40.94 50 40.94 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20250926 0 19.125 19.155 19.12 19.155 4600 19.0223 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20250926 0 11035 11084 11016 11050.5 2687 11050.5 up down incorrect
XDUK.UK Xtrackers 20250926 0 1447.6 1456 1445.915 1456 12553 1456 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20250926 0 14583 14614 14524.34 14539.5 1495 14539.5 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20250926 0 54.65 55.2995 54.43 55.25 16361 55.25 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20250926 0 68.65 68.755 68.36 68.755 57 68.755 up up correct
XDWD.UK Xtrackers (IE) Plc 20250926 0 136.7 137.39 136.51 137.015 9417 137.015 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20250926 0 7718 7757.758 7705.2 7731.5 21170 7731.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20250926 0 41.37 41.66 41.29 41.59 41460 41.59 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20250926 0 27.35 27.5 27.35 27.44 811 27.2974 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20250926 0 51.35 51.82 51.35 51.5 59586 51.5 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20250926 0 74.33 74.73 74.1 74.665 417 74.665 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20250926 0 114.08 114.4 113.97 114.34 2026 113.7287 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20250926 0 64.62 65.17 64.62 64.925 1586 64.925 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20250926 0 50.41 50.45 50.3 50.325 3330 50.325 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20250926 0 114 114.29 113.5 113.67 12169 113.67 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20250926 0 43.16 43.45 42.99 43.45 15611 43.45 up up correct
XDWY.UK Concept Fund Solutions plc 20250926 0 27.9 27.9 27.775 27.775 0 27.6438 down down correct
XEOU.UK Xtrackers 20250926 0 19.43 19.498 19.422 19.489 3370 19.489 up up correct
XESC.UK Xtrackers 20250926 0 8302 8345 8295.12 8339 7457 8339 up up correct
XESW.UK Xtrackers (IE) Plc 20250926 0 36.815 36.88 36.7546 36.76 610 36.76 down down correct
XESX.UK Xtrackers 20250926 0 4954 4969.5 4947.429 4969.5 7684 4939.7367 up up correct
XEUM.UK Xtrackers 20250926 0 15305 15306.865 15305 15305 32 15305
XFFE.UK Xtrackers II 20250926 0 207.9 208 207.85 207.975 1945 207.975 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20250926 0 14.615 14.615 14.6 14.6 0 14.6 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20250926 0 2833 2873 2799.5 2799.5 2261 2799.5 down up incorrect
XG7S.UK Xtrackers II 20250926 0 19027 19027 18950.5 18950.5 7 18950.5 down up incorrect
XG7U.UK Xtrackers II 20250926 0 27.285 27.285 27.285 27.285 0 27.285
XGDD.UK Xtrackers 20250926 0 36.55 36.665 36.55 36.665 5481 36.665 up down incorrect
XGGB.UK Xtrackers II 20250926 0 254.2 254.2 254.2 254.2 0 254.2
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20250926 0 72.4 72.45 72.4 72.45 149 72.45 up up correct
XGIG.UK Xtrackers II 20250926 0 2458 2462.665 2453.716 2455 9831 2443.0574 down down correct
XGIU.UK Xtrackers II 20250926 0 1904.75 1908.435 1904.75 1904.75 1 1904.75
XGLD.UK DB ETC plc 20250926 0 358.98 362.6 358.98 362.485 25 362.485 up up correct
XGLE.UK Xtrackers II 20250926 0 220.73 221.33 220.62 221.025 143 221.025 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20250926 0 27.79 27.95 27.73 27.95 2301 27.95 up down incorrect
XGLS.UK DB ETC plc 20250926 0 1925.5 1927.5 1908 1927.5 5154 1927.5 up up correct
XGSD.UK Xtrackers 20250926 0 2730 2737.66 2725 2734.5 2805 2670.8208 up up correct
XGSG.UK Xtrackers II 20250926 0 2400 2403 2398.45 2402 2865 2368.3921 up up correct
XGSI.UK Xtrackers II 20250926 0 13.215 13.215 13.2019 13.205 17812 13.205 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20250926 0 16.085 16.085 16.063 16.0725 207 15.6813 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20250926 0 13.1925 13.1925 13.1925 13.1925 0 13.1925
XKS2.UK Xtrackers 20250926 0 7211.5 7211.5 7211.5 7211.5 0 7211.5
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20250926 0 96.1854 96.71 96.1854 96.71 298 96.71 up up correct
XLBP.UK Invesco Markets plc 20250926 0 41035 41035 40402.5 40402.5 225 40402.5 down down correct
XLBS.UK Invesco Markets plc 20250926 0 539.2 542.7 539.2 542 9 542 up up correct
XLCP.UK Invesco Markets PLC 20250926 0 7677.04 7677.04 7637.92 7642.5 32 7642.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20250926 0 102.44 103.12 102.3644 102.48 193 102.48 up up correct
XLDX.UK Xtrackers 20250926 0 23200 23375 23150 23375 7622 23375 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20250926 0 47340 47989.15 47230 47725 620 47725 up down incorrect
XLES.UK Invesco Markets plc 20250926 0 632.1 641.1 630.3 640.4 649 640.4 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20250926 0 31370 31500 31299.94 31335 62 31335 down down correct
XLFS.UK Invesco Markets plc 20250926 0 418.45 421.5 418.15 420.075 548 420.075 up down incorrect
XLIP.UK Invesco Markets plc 20250926 0 62370 62695 62150 62695 122 62695 up down incorrect
XLIS.UK Invesco Markets plc 20250926 0 835.9 840.45 834.4 840.45 23 840.45 up up correct
XLKQ.UK Invesco Markets plc 20250926 0 62550 62710 62010 62190 3519 62190 down down correct
XLKS.UK Invesco Markets plc 20250926 0 835.8 841.9 831 833.8 1067 833.8 down down correct
XLPE.UK Xtrackers 20250926 0 11329 11348 11265 11292 105 11292 down down correct
XLPP.UK Invesco Markets plc 20250926 0 51690 51690 51280 51280 203 51280 down down correct
XLPS.UK Invesco Markets plc 20250926 0 690.6 691.2 687.2 688.4 187 688.4 down down correct
XLUP.UK Invesco Markets plc 20250926 0 45870 46212.5 45870 46212.5 46 46212.5 up up correct
XLUS.UK Invesco Markets plc 20250926 0 615 620.2 612.9 619.7 12 619.7 up up correct
XLVP.UK Invesco Markets plc 20250926 0 49515 49650 49390 49432.5 389 49432.5 down down correct
XLVS.UK Invesco Markets plc 20250926 0 661.8 665.1 659.8 662.8 510 662.8 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20250926 0 63200 63480 63200 63325 57 63325 up up correct
XLYS.UK Invesco Markets plc 20250926 0 845.4 849.25 843.6 849.25 0 849.25 up up correct
XMAD.UK Xtrackers 20250926 0 76.84 76.84 76.78 76.815 693 76.815 down down correct
XMAF.UK Xtrackers 20250926 0 10.096 10.17 10.096 10.158 14353 10.158 up up correct
XMAS.UK Xtrackers 20250926 0 5744.6 5744.6 5731.5 5731.5 8 5731.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20250926 0 3661.5 3661.5 3661.5 3661.5 2 3661.5
XMBD.UK Xtrackers 20250926 0 53.96 54.28 53.96 54.165 3328 54.165 up up correct
XMBR.UK Xtrackers 20250926 0 4055 4055 4031.25 4038 609 4038 down down correct
XMCX.UK Xtrackers 20250926 0 2038.5 2040.5 2029.875 2038 1723 2005.4153 down down correct
XMED.UK Xtrackers 20250926 0 116.52 117.3 116.4792 117.3 7144 117.3 up up correct
XMEM.UK Xtrackers 20250926 0 4829 4841 4819 4826 1803 4826 down down correct
XMES.UK Xtrackers 20250926 0 7.605 7.685 7.565 7.685 15065 7.685 up up correct
XMEU.UK Xtrackers 20250926 0 8745 8745 8719 8741 3303 8741 down down correct
XMEX.UK Xtrackers 20250926 0 568.5 573.375 566.5 573.375 37628 573.375 up up correct
XMID.UK Xtrackers 20250926 0 983 992.25 977.75 984.5 1752 984.5 up up correct
XMJD.UK Xtrackers 20250926 0 96.46 96.48 96.3 96.48 9667 96.48 up up correct
XMJP.UK Xtrackers 20250926 0 7222 7233 7187 7215.497 18771 7215.497 down down correct
XMLA.UK Xtrackers 20250926 0 3545 3572 3545 3572 196 3572 up down incorrect
XMLD.UK Xtrackers 20250926 0 47.39 47.9 47.39 47.9 323 47.9 up down incorrect
XMMD.UK Xtrackers 20250926 0 64.52 64.71 64.52 64.71 310 64.71 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20250926 0 71.42 71.59 71.14 71.58 41341 71.58 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20250926 0 5348 5348 5321 5338 3495 5338 down up incorrect
XMTD.UK Xtrackers 20250926 0 83.5981 83.655 83.5981 83.655 1000 83.655 up up correct
XMTW.UK Xtrackers 20250926 0 6232.08 6239 6232.08 6239 8 6239 up up correct
XMUD.UK Xtrackers 20250926 0 197.3 198.42 197.29 197.9 783 197.9 up up correct
XMUJ.UK Xtrackers 20250926 0 52.21 52.24 52.18 52.18 2982 51.9082 down down correct
XMUS.UK Xtrackers 20250926 0 14785 14827 14736.36 14755.5 1641 14755.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20250926 0 59.565 59.565 59.565 59.565 0 59.2217
XMWD.UK Xtrackers 20250926 0 134.06 134.41 133.89 134.41 4688 134.41 up up correct
XMXD.UK Xtrackers 20250926 0 43.43 44.045 43.24 44.045 54 44.045 up up correct
XNID.UK Xtrackers 20250926 0 267.05 267.05 267.05 267.05 0 267.05
XNIF.UK Xtrackers 20250926 0 19936 20092 19920.5 19920.5 71 19920.5 down down correct
XPHG.UK Xtrackers 20250926 0 113 113.5 112.75 112.75 14614 112.75 down down correct
XPHI.UK Xtrackers 20250926 0 1.505 1.5145 1.505 1.5145 2697 1.5145 up up correct
XPXD.UK Xtrackers 20250926 0 87.54 87.67 87.54 87.55 1731 87.55 up down incorrect
XPXJ.UK Xtrackers 20250926 0 6554 6554 6532.5 6532.5 244 6532.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20250926 0 10.6125 10.6125 10.6125 10.6125 0 10.3718
XRES.UK Source Markets plc 20250926 0 25.01 25.01 24.8 24.945 6376 24.945 down down correct
XRH0.UK DB ETC PLC 20250926 0 725 725 685 712.5 34 712.5 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20250926 0 57.36 57.46 57.36 57.43 2 57.43 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20250926 0 26625 26694 26555 26629.5 1193 26629.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20250926 0 4295 4295 4280 4280 2 4280 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20250926 0 355.89 358.32 354.76 357.1 5615 357.1 up down incorrect
XS2D.UK Xtrackers 20250926 0 279.36 281.87 278.64 280.26 1221 280.26 up up correct
XS3R.UK Xtrackers 20250926 0 11648 11648 11570 11576 7 11576 down down correct
XS6R.UK Xtrackers 20250926 0 14294 14374 14174 14277 17 14277 down down correct
XS7R.UK Xtrackers 20250926 0 6173.83 6199 6173.83 6199 123 6199 up up correct
XS8R.UK Xtrackers 20250926 0 9309 9407 9294 9294 79 9294 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20250926 0 3432 3464.5 3427 3427 4005 3395.375 down down correct
XSD2.UK Xtrackers 20250926 0 48.545 48.876 48.22 48.22 1631102 48.22 down down correct
XSDR.UK Xtrackers 20250926 0 17394 17394 17356 17356 11 17356 down down correct
XSDX.UK Xtrackers 20250926 0 847.1 847.6 840.8 840.8 11248 840.8 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20250926 0 3599.5 3602 3567.5 3596.5 152 3555.1767 down down correct
XSFD.UK Xtrackers 20250926 0 25.2925 25.2925 25.2925 25.2925 0 25.2925
XSFN.UK Xtrackers (IE) Public Limited Company 20250926 0 2969.5 2987.5 2961 2961 7732 2943.9797 down down correct
XSFR.UK Xtrackers 20250926 0 1883.5 1901.4 1883.5 1883.5 525 1883.5
XSGI.UK Xtrackers 20250926 0 5393 5404 5393 5404 1141 5404 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20250926 0 4099 4107.688 4093 4093 1492 4067.5034 down up incorrect
XSKR.UK Xtrackers 20250926 0 7938 7957 7926.947 7957 62 7957 up down incorrect
XSNR.UK Xtrackers 20250926 0 16143 16266.661 16143 16143 34 16143
XSPD.UK Xtrackers 20250926 0 6.136 6.136 6.122 6.128 6933 6.128 down down correct
XSPR.UK Xtrackers 20250926 0 13792 13823.7627 13792 13823 266 13823 up up correct
XSPS.UK Xtrackers 20250926 0 457 460.182 456.102 456.85 68736 456.85 down down correct
XSPU.UK Xtrackers 20250926 0 132.54 133.11 132.36 132.69 13280 132.69 up up correct
XSPX.UK Xtrackers 20250926 0 9916 9946 9886 9898.5 4531 9898.5 down up incorrect
XSSX.UK Xtrackers 20250926 0 530.2 530.4 525.85 525.85 15934 525.85 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20250926 0 10220 10254 10134 10161 2374 10144.3145 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20250926 0 18077 18182 18033 18057.5 5309 17705.8158 down down correct
XSX6.UK Xtrackers 20250926 0 12260 12324 12256 12298 781 12298 up up correct
XT2D.UK Xtrackers 20250926 0 0.2004 0.2009 0.1992 0.1996 1630937 0.1996 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20250926 0 95.91 96.195 95.85 96.195 932 95.9629 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20250926 0 87.01 87.35 86.59 86.86 67688 86.5356 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20250926 0 46.11 46.11 45.99 45.99 966 45.5648 down down correct
XUEM.UK Xtrackers II 20250926 0 11.87 11.87 11.839 11.839 501 11.5337 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20250926 0 47.6778 48.24 47.6778 48.24 2419 47.6845 up up correct
XUFB.UK Xtrackers IE Plc 20250926 0 2598.5 2610 2578 2591.75 88 2567.9999 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20250926 0 39.64 39.96 39.57 39.755 21109 39.5261 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20250926 0 54.84 55.16 54.84 54.88 89403 54.5381 up up correct
XUHY.UK Xtrackers (IE) Plc 20250926 0 13.03 13.082 13.03 13.082 29792 12.6436 up up correct
XUKS.UK Xtrackers 20250926 0 269.6 270 268.384 269.05 89696 269.05 down down correct
XUKX.UK Xtrackers 20250926 0 899.6 904.4 899.6 904.4 5849 893.3934 up up correct
XUSD.UK Xtrackers II 20250926 0 121.14 121.14 120.54 120.82 139 120.3287 down down correct
XUT3.UK Xtrackers II 20250926 0 167.42 167.48 167.42 167.44 257 165.0456 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20250926 0 136.55 136.96 135.66 136.24 35167 136.016 down down correct
XUTD.UK Xtrackers II 20250926 0 195.34 195.34 195.34 195.34 0 192.0241
XVTD.UK Xtrackers 20250926 0 37.775 37.775 37.775 37.775 0 37.775
XWLD.UK Xtrackers (IE) Public Limited Company 20250926 0 10229 10243 10214 10217 20311 10217 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20250926 0 32.18 32.2028 32.05 32.105 48656 32.105 down down correct
XX25.UK Xtrackers 20250926 0 2803 2812 2798 2798 45 2798 down down correct
XX2D.UK Xtrackers 20250926 0 37.49 37.505 37.49 37.505 26 37.505 up up correct
XXSC.UK Xtrackers 20250926 0 5672 5684 5649.35 5670.5 15057 5670.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20250926 0 18.342 18.342 18.317 18.317 2 17.9718 down down correct
XZEU.UK Xtrackers IE PLC 20250926 0 2831 2831.22 2826.7 2830 395 2830 down down correct
XZMJ.UK Xtrackers (IE) Plc 20250926 0 27.35 27.585 27.345 27.3775 1367 27.3775 up up correct
XZMU.UK Xtrackers (IE) Plc 20250926 0 71.5 71.84 71.34 71.65 28787 71.65 up up correct
XZW0.UK Xtrackers (IE) Plc 20250926 0 49.225 49.38 49.12 49.305 6954 49.305 up up correct
YIEL.UK Lyxor Index Fund 20250926 0 110.315 110.315 109.93 109.93 0 105.598 down down correct
ZINC.UK WisdomTree Zinc 20250926 0 9.56 9.645 9.5375 9.5425 1676 9.5425 down down correct

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