CollectAI

close-lse_etfs

2025/09/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20250930 0 165.72 166.9233 165.2 166.6831 13872 166.6831 up up correct
100H.UK MULTI 20250930 0 211.375 211.375 211.375 211.375 0 211.375
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20250930 0 3535.11 3535.11 3489 3489 282 3489 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20250930 0 11.4975 11.4975 11.4975 11.4975 10 11.4975
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20250930 0 22819.63 23200 22819.63 23200 0 23200 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20250930 0 12.445 12.47 11.5 12.1925 17706 12.1925 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20250930 0 25925 26115 25925 26115 0 26115 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20250930 0 1234.5 1234.5 1218.75 1218.75 14 1218.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20250930 0 3850 3892 3824 3876.5 8666 3876.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20250930 0 21.645 21.74 20.7 21 20767 21 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20250930 0 16.79 17.75 16.73 17.695 3602 17.695 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20250930 0 491 500.75 488.6 500.75 2144 500.75 up up correct
3DES.UK Boost Issuer Public Limited Company 20250930 0 0.1906 0.1906 0.1866 0.1866 199328 0.1866 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20250930 0 2.08 2.08 2.08 2.08 0 2.08
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250930 0 515.2 523.6 512.1 523.6 113 523.6 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20250930 0 0.1902 0.1914 0.1884 0.1884 4169 0.1884 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20250930 0 6415 6415 6391.829 6395 59 6395 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20250930 0 155.93 156.25 149 153.455 15068 153.455 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20250930 0 2.908 3.038 2.908 2.9575 42264 2.9575 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20250930 0 11.325 11.495 10.95 11.0325 21084 11.0325 down down correct
3HCS.UK Boost Issuer Public Limited Company 20250930 0 1.553 1.586 1.553 1.573 64127 1.573 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20250930 0 43000 43700 42800 43680 239 43680 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250930 0 45660 45670 44800 45670 130 45670 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20250930 0 11595 11640 10959 11412.5 21530 11412.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20250930 0 1887 2138.252 1854.986 1950.5 9251 1950.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20250930 0 390 410.8 385.1 391.1 133902 391.1 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20250930 0 10641 10775 9986 10342 97309 10342 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20250930 0 5.53 5.56 5.35 5.395 88691 5.395 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20250930 0 10291 10337 10212 10273.5 3309 10273.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20250930 0 5.248 5.5 5.21 5.26 139130 5.26 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20250930 0 26.42 26.54 24.9 26.2 23159 26.2 down down correct
3SDE.UK Boost Issuer Public Limited Company 20250930 0 16.28 16.456 16.26 16.26 164142 16.26 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20250930 0 216.3 226.8 216.3 220.1 299212 220.1 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20250930 0 144.36 144.36 135 139.025 16083 139.025 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20250930 0 0.1515 0.16 0.1513 0.157 455936 0.157 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20250930 0 11.62 12.02 11.334 11.68 6895170 11.68 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20250930 0 5.065 5.2875 5.055 5.2875 8155 5.2875 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20250930 0 7591 7591 7565.5 7565.5 0 7565.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20250930 0 32976 33496 32526.8 33493.5 2749 33493.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20250930 0 169.3 170 165 165.9 2108338 165.9 down down correct
3ULS.UK Boost Issuer Public Limited Company 20250930 0 796.75 798.625 795.762 798.625 29037 798.625 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20250930 0 138.34 138.76 137.55 137.885 440 137.885 down down correct
3USS.UK Boost Issuer Public Limited Company 20250930 0 10.705 10.74 10.66 10.7125 4038 10.7125 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20250930 0 0.1339 0.1339 0.1306 0.1306 22541 0.1306 down down correct
500G.UK Amundi Index Solutions 20250930 0 9803.5 9840.482 9783.5 9840.482 4904 9840.482 up up correct
500U.UK Amundi Index Solutions 20250930 0 131.8125 131.9075 131.586 131.655 49099 131.655 down down correct
AASG.UK Amundi Index Solutions 20250930 0 3788.5 3790.5 3768.654 3768.654 678 3768.654 down down correct
AASU.UK Amundi Index Solutions 20250930 0 50.96 51.04 50.875 50.875 80450 50.875 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 278.17 278.45 277.74 278.02 24063 278.02 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 206.95 207.54 206.4 206.78 13281 206.78 down down correct
ACWL.UK Multi Units Luxembourg 20250930 0 31445 31517.11 31445 31517.11 996 31517.11 up up correct
ACWU.UK Multi Units Luxembourg 20250930 0 423 423.15 421.7 422 17892 422 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20250930 0 46 46.6 45.8 46 904399 12.7317
AEJ.UK Multi Units Luxembourg 20250930 0 90.34 90.52 90.31 90.38 1693 90.38 up up correct
AEJL.UK Multi Units Luxembourg 20250930 0 6752 6752 6711.727 6711.727 1645 6711.727 down down correct
AEME.UK Amundi Index Solutions 20250930 0 90.75 90.955 90.725 90.74 5112 90.74 down down correct
AGAP.UK WisdomTree Agriculture 20250930 0 437.3 438.9 435.683 436.95 8548 436.95 down down correct
AGBP.UK iShares III Public Limited Company 20250930 0 4.664 4.664 4.6405 4.6545 382258 4.5801 down down correct
AGCP.UK WisdomTree Broad Commodities 20250930 0 897.75 910 897.75 900.875 547 900.875 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20250930 0 9.07 9.07 9.02 9.0275 2920 9.0275 down down correct
AGES.UK iShares IV Public Limited Company 20250930 0 672.5 676 670.5 671.625 12319 671.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20250930 0 4.458 4.471 4.4515 4.458 510106 4.3864
AGGP.UK WisdomTree Grains 20250930 0 240.4 240.4 239.4 239.4 10809 239.4 down down correct
AGGU.UK iShares III Public Limited Company 20250930 0 5.76 5.771 5.752 5.759 1181980 5.759 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20250930 0 32.51 32.61 32.51 32.525 632 32.208 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20250930 0 2110 2115.5 2091.625 2101.5 104001 2101.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20250930 0 28.36 28.435 28.145 28.15 173333 28.15 down down correct
AIGA.UK WisdomTree Agriculture 20250930 0 5.8725 5.875 5.8575 5.8738 270 5.8738 up up correct
AIGC.UK WisdomTree Broad Commodities 20250930 0 12.109 12.161 12.1085 12.1085 2180 12.1085 down down correct
AIGE.UK WisdomTree Energy 20250930 0 3.411 3.414 3.3985 3.3985 745 3.3985 down down correct
AIGG.UK WisdomTree Grains 20250930 0 3.234 3.234 3.2185 3.2185 4 3.2185 down down correct
AIGI.UK WisdomTree Industrial Metals 20250930 0 15.855 15.94 15.825 15.89 4243 15.89 up up correct
AIGL.UK WisdomTree Livestock 20250930 0 3.581 3.581 3.495 3.524 106 3.524 down up incorrect
AIGO.UK WisdomTree Petroleum 20250930 0 19.715 19.715 19.5675 19.5675 2 19.5675 down up incorrect
AIGP.UK WisdomTree Precious Metals 20250930 0 41.6225 41.6225 41.05 41.3238 3758 41.3238 down up incorrect
AIGS.UK WisdomTree Softs 20250930 0 7.0625 7.1113 6.985 7.1113 4 7.1113 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20250930 0 178 180 176.22 179 242573 178.9775 up up correct
ALAG.UK Amundi Index Solutions 20250930 0 1468 1469.8 1456.009 1456.009 6222 1456.009 down down correct
ALAU.UK Amundi Index Solutions 20250930 0 19.684 19.686 19.558 19.558 4355 19.558 down down correct
ALUM.UK WisdomTree Aluminium 20250930 0 3.49 3.517 3.483 3.51 1371 3.51 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20250930 0 758 764 754 764 126114 764 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20250930 0 46910 47357.6 46730 47357.6 118 47357.6 up up correct
ANXG.UK Amundi Index Solutions 20250930 0 20885 20955.25 20855 20948.14 6749 20948.14 up up correct
ANXU.UK Amundi Index Solutions 20250930 0 280.65 281.25 280.55 280.8 40451 280.8 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 52.84 53.21 52.84 52.945 465 52.3173 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20250930 0 12.655 12.665 12.63 12.63 16502 12.5228 down down correct
ASIL.UK Multi Units Luxembourg 20250930 0 10388 10424 10361.73 10361.73 3191 10361.73 down down correct
ASIU.UK Multi Units Luxembourg 20250930 0 139.74 139.78 138.74 138.74 2674 138.74 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20250930 0 29.14 29.2 29.125 29.18 58330 29.18 up up correct
AT1D.UK Invesco Markets II Plc 20250930 0 1437 1438.3 1437 1438.3 7203 1417.4164 up down incorrect
AT1P.UK Invesco Markets II Plc 20250930 0 2171.199 2171.199 2170.5 2170.5 9222 2170.5 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20250930 0 1932.5 1966.5 1932.5 1938.75 773 1907.2131 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20250930 0 94.1 94.66 90.7 92.815 70399 92.815 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20250930 0 6986 7054 6000 6980 30581 6980 down up incorrect
AUEG.UK Amundi Index Solutions 20250930 0 512 513.7 511.8 512.4 23036 512.4 up up correct
AUEM.UK Amundi Index Solutions 20250930 0 6.8835 6.8951 6.88 6.888 894825 6.888 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20250930 0 2728 2728 2683.204 2687 3271 2687 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20250930 0 1840 1843.4 1838.3 1838.3 4089 1831.526 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20250930 0 22.625 22.66 22.6225 22.6225 141037 22.6225 down down correct
BATG.UK Legal & General UCITS ETF Plc 20250930 0 1819.6 1822.8 1807 1810.1 11141 1810.1 down down correct
BATT.UK L&G Battery Value 20250930 0 24.5 24.5 24.31 24.475 3979 24.475 down down correct
BBH.UK BB Healthcare Trust 20250930 0 117.2 118 117.2 117.2 2776966 117.2
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20250930 0 63.14 63.14 62.9925 62.9925 2 62.9925 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20250930 0 17.795 17.7964 17.7525 17.7525 1722 17.7525 down down correct
BCHN.UK Invesco Markets II PLC 20250930 0 167.48 167.56 164.4 164.4 7935 164.4 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20250930 0 1130 1137.5 1126.401 1130.25 22294 1130.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20250930 0 15.2 15.25 15.195 15.195 313 15.195 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20250930 0 135 136 134.5 135.5 169056 134.3857 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20250930 0 0.761 0.761 0.7344 0.7483 454 0.7483 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20250930 0 934.5 937.6 929.3 932.3 1322 932.3 down down correct
BLOK.UK First Tr Gl Funds PLC 20250930 0 3404.5 3428 3393 3398.25 190 3398.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20250930 0 7.23 7.278 7.098 7.114 187731 7.114 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20250930 0 2097 2107 2080.5 2081.5 2478 2063.4966 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20250930 0 373 380 365 378 144956 368.0873 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20250930 0 50.18 50.18 49.35 49.63 71370 49.63 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20250930 0 913.1 915.703 912.33 913.1 5124 891.861
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20250930 0 7.03 7.09 7.009 7.035 96540 7.035 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20250930 0 7.001 7.045 6.985 7.01 39770 7.0007 up up correct
BTEK.UK iShares IV Public Limited Company 20250930 0 5.235 5.2744 5.2175 5.2375 123035 5.2375 up up correct
BULL.UK WisdomTree Gold 20250930 0 38.58 38.59 38 38.355 2943 38.355 down down correct
BULP.UK WisdomTree Gold 20250930 0 2851.5 2871 2829.5 2853.5 3321 2853.5 up down incorrect
BUYB.UK Invesco Markets III plc 20250930 0 65.87 66.26 65.45 65.45 21 65.1802 down up incorrect
BYBG.UK Amundi Index Solutions 20250930 0 26390 26414.9 26345 26345 0 26345 down up incorrect
BYBU.UK Amundi Index Solutions 20250930 0 355.1 356.2198 354 354 1401 354 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20250930 0 6941 6950 6911 6950 132256 6752.9919 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20250930 0 530.95 530.95 530.95 530.95 0 530.95
CAPU.UK Ossiam Lux 20250930 0 120620 120840 120190 120265 173 120265 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20250930 0 9.495 9.605 9.485 9.515 1537 9.515 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20250930 0 4539 4565.5 4539 4550.343 6895 4550.343 up up correct
CBE3.UK iShares VII Public Limited Company 20250930 0 115.41 115.41 115.29 115.3 2597 115.3 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20250930 0 54 54 53.86 53.86 0 53.3173 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20250930 0 1149 1149 1147.25 1147.25 20 1127.6023 down down correct
CBU0.UK iShares VII PLC 20250930 0 153.34 153.51 153.11 153.27 122305 153.27 down down correct
CBU3.UK iShares VII plc 20250930 0 123.42 123.42 123.35 123.4 8435 123.4 down down correct
CBU7.UK iShares VII Public Limited Company 20250930 0 141.52 141.89 141.52 141.7 40166 141.7 up down incorrect
CC1U.UK Amundi Index Solutions 20250930 0 372.1 372.1 372.1 372.1 0 372.1
CCAU.UK iShares VII PLC 20250930 0 258.55 259.43 257.32 257.33 15094 257.33 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250930 0 91.85 91.85 91.66 91.66 1 89.1058 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250930 0 166.5 167.29 166.48 167.29 212 167.29 up up correct
CE01.UK iShares VII Public Limited Company 20250930 0 13281 13298.5 13264 13298.5 0 13298.5 up down incorrect
CE31.UK iShares VII Public Limited Company 20250930 0 10067 10067 10060.75 10062.5 47 10062.5 down up incorrect
CE71.UK iShares VII Public Limited Company 20250930 0 11630 11636 11630 11636 0 11636 up down incorrect
CEA1.UK iShares VII Public Limited Company 20250930 0 16993 17048 16943 16994 1448 16994 up up correct
CEMA.UK iShares VII Public Limited Company 20250930 0 228.19 234.25 228.19 228.62 24912 228.62 up up correct
CEMG.UK iShares V Public Limited Company 20250930 0 39.65 39.67 39.365 39.365 81 39.365 down down correct
CES1.UK iShares VII Public Limited Company 20250930 0 28160 28220 28070.6 28220 807 28220 up up correct
CEU1.UK iShares VII plc 20250930 0 18004 18112 18002 18112 5733 18112 up up correct
CEUG.UK iShares VII PLC 20250930 0 7.985 8.018 7.968 8.018 139149 7.983 up up correct
CEUR.UK Amundi Index Solutions 20250930 0 32310 32525.85 32310 32525.85 397 32525.85 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20250930 0 36780 36997.47 36780 36997.47 686 36997.47 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20250930 0 21.5275 21.5275 21.5275 21.5275 0 21.3072
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20250930 0 11884 11898 11884 11897.77 4826 11897.77 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20250930 0 3338 3338 3338 3338 0 3338
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20250930 0 15.906 15.908 15.796 15.806 2584 15.806 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20250930 0 11.806 11.834 11.724 11.763 695 11.763 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20250930 0 3271.5 3300.5 3220 3238.5 5280 3238.5 down down correct
CI2G.UK Amundi Index Solutions 20250930 0 73791.05 73791.05 73150 73150 0 73150 down down correct
CI2U.UK Amundi Index Solutions 20250930 0 984.2 984.2 984.2 984.2 0 984.2
CIBR.UK First Trust Global Funds PLC 20250930 0 47.22 47.26 46.85 46.87 36896 46.87 down down correct
CIND.UK iShares VII Public Limited Company 20250930 0 558.33 559.9 557 557.19 4423 557.19 down down correct
CJPU.UK iShares VII PLC 20250930 0 238.95 238.99 236.41 236.53 21076 236.53 down down correct
CLIM.UK Multi Units Luxembourg 20250930 0 42.58 42.65 42.538 42.555 684 42.555 down up incorrect
CMB1.UK iShares VII Public Limited Company 20250930 0 17738 17834 17724 17834 283 17834 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20250930 0 1865.5 1867 1856.699 1858.75 864 1858.75 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20250930 0 25.1925 25.22 25.08 25.19 25580 25.19 down down correct
CMOP.UK Invesco Markets plc 20250930 0 1874 1884.5 1865.45 1871.5 12079 1871.5 down down correct
CMU.UK Amundi Index Solutions 20250930 0 29110 29203.84 29110 29203.84 5 29203.84 up up correct
CMX1.UK iShares VII Public Limited Company 20250930 0 14048 14122 13946 14052 75 14052 up up correct
CMXC.UK iShares VII Public Limited Company 20250930 0 188.78 188.91 187.66 188.91 34 188.91 up up correct
CNAA.UK Multi Units France 20250930 0 184.62 184.62 184.62 184.62 0 184.62
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20250930 0 13736 13736 13736 13736 0 13736
CNDX.UK iShares VII Public Limited Company 20250930 0 1410 1412.2 1405 1408.4 6266 1408.4 down down correct
CNKY.UK iShares VII Public Limited Company 20250930 0 22905 23000 22773 22830 174 22830 down down correct
CNX1.UK iShares VII Public Limited Company 20250930 0 104900 105290 104330 104770 3061 104770 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20250930 0 5.6475 5.6625 5.6375 5.655 1002370 5.655 up up correct
CNYB.UK iShares IV Public Limited Company 20250930 0 3.9695 3.9769 3.9695 3.976 9031 3.9397 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250930 0 137.2 137.64 137.2 137.64 1 137.64 up up correct
COCO.UK WisdomTree Cocoa 20250930 0 12.19 12.19 11.65 11.805 33079 11.805 down down correct
COFF.UK WisdomTree Coffee 20250930 0 69 70.18 68.15 70.005 1399 70.005 up up correct
COMF.UK Legal & General UCITS ETF Plc 20250930 0 25.09 25.09 24.97 24.985 13905 24.985 down down correct
COMM.UK iShares VI Public Limited Company 20250930 0 559.75 562.25 558.75 560.5 23604 560.5 up up correct
COPA.UK WisdomTree Copper 20250930 0 42.92 43.13 42.4 42.61 97357 42.61 down down correct
CORN.UK WisdomTree Corn 20250930 0 18.445 18.47 18.33 18.3425 471 18.3425 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20250930 0 90.92 91.18 90.83 90.9 429231 90.9 down down correct
COTN.UK WisdomTree Cotton 20250930 0 2.282 2.292 2.274 2.292 9794 2.292 up up correct
CP9G.UK Amundi Funds 20250930 0 54700 54700 54560 54658.46 43 54658.46 down up incorrect
CP9U.UK Amundi Funds 20250930 0 731.8 733.9 731.8 733.9 76 733.9 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20250930 0 16214 16301 16205 16247 1377 16247 up up correct
CPXJ.UK iShares VII Public Limited Company 20250930 0 218.02 219.03 217.77 218.41 12405 218.41 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20250930 0 4.593 4.625 4.593 4.6093 15094 4.6093 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20250930 0 5.939 5.9402 5.923 5.923 4171942 5.923 down down correct
CRPS.UK iShares Public Limited Company 20250930 0 67.62 67.83 67.5196 67.62 1163 67.62
CRPU.UK iShares Public Limited Company 20250930 0 6.159 6.19 6.15 6.165 143146 6.165 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20250930 0 13496 13496 13466.74 13466.74 82 13466.74 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20250930 0 9.565 9.569 9.407 9.461 319709 9.461 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20250930 0 33630 33935 33485 33842.03 621 33842.03 up up correct
CS51.UK iShares VII Public Limited Company 20250930 0 18266 18352 18234 18346 3697 18346 up up correct
CSCA.UK iShares VII Public Limited Company 20250930 0 19188 19304 19146 19147.5 519 19147.5 down up incorrect
CSH2.UK LYXOR Index Fund 20250930 0 120260 120330 120240 120250 5635 120250 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20250930 0 131.6225 131.6225 131.6225 131.6225 0 131.6225
CSJP.UK iShares VII Public Limited Company 20250930 0 17715 17797 17596.96 17601 1239 17601 down up incorrect
CSKR.UK iShares VII Public Limited Company 20250930 0 213.35 213.992 213.1 213.6 4521 213.6 up down incorrect
CSP1.UK iShares VII Public Limited Company 20250930 0 52922 53025 52772 52886 7914 52886 down up incorrect
CSPX.UK iShares VII Public Limited Company 20250930 0 711.26 712.12 709.85 710.87 202376 710.87 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20250930 0 217.8822 218.525 217.8822 218.525 60 218.525 up down incorrect
CSUK.UK iShares VII Public Limited Company 20250930 0 17140 17140 17018 17140 166 17140
CSUS.UK iShares VII Public Limited Company 20250930 0 687.1 687.5 685.7 686.4 3306 686.4 down down correct
CSWG.UK Amundi Index Solutions 20250930 0 1024.6 1026.1 1020.1 1026.1 3896 1026.1 up up correct
CSWU.UK Amundi Index Solutions 20250930 0 13.796 13.796 13.796 13.796 0 13.796
CSX5.UK iShares VII Public Limited Company 20250930 0 209.25 210.35 208.5 210.25 17467 210.25 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20250930 0 6.358 6.373 6.351 6.36 18119 6.36 up up correct
CU1.UK iShares VII Public Limited Company 20250930 0 51070 51130 51020 51025 195 51025 down down correct
CU2G.UK Amundi Index Solutions 20250930 0 59640 59884.54 59640 59884.54 151 59884.54 up up correct
CU2U.UK Amundi Index Solutions 20250930 0 802 803.1 801.8 802.1 83 802.1 up up correct
CU31.UK iShares VII plc 20250930 0 9186 9186 9175 9175 38 9175 down down correct
CU71.UK iShares VII Public Limited Company 20250930 0 10536 10547 10536 10539.5 3368 10539.5 up up correct
CUKS.UK iShares VII Public Limited Company 20250930 0 25390 25560 25366.24 25560 1088 25560 up up correct
CUKX.UK iShares VII Public Limited Company 20250930 0 18522 18668 18470 18630 16066 18630 up up correct
CUS1.UK iShares VII Public Limited Company 20250930 0 42500 42575 42285 42325 368 42325 down down correct
CUSS.UK iShares VII Public Limited Company 20250930 0 569.8 573.2 569 569 7568 569 down down correct
CW8G.UK Amundi Index Solutions 20250930 0 51160 51200.397 51015 51015 0 51015 down down correct
CW8U.UK Amundi Index Solutions 20250930 0 687 687 686.05 686.05 1 686.05 down up incorrect
CWEU.UK Amundi Index Solutions 20250930 0 406.25 406.25 406.25 406.25 0 406.25
CXAP.UK UBS (Irl) Fund Solutions plc 20250930 0 16650 17007 16650 17007 0 17007 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20250930 0 228.6 228.6 228.6 228.6 0 228.6
CYGB.UK iShares IV PLC 20250930 0 5.712 5.78 5.712 5.746 873 5.6937 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250930 0 2336 2348.5 2301.5 2305.5 5570 2305.5 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20250930 0 11.402 11.722 11.1932 11.343 284614 11.343 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20250930 0 15.48 15.52 15.1519 15.274 35309 15.274 down up incorrect
DAXX.UK Multi Units Luxembourg 20250930 0 18928 19046 18928 19039 11740 19039 up down incorrect
DBRC.UK iShares II Public Limited Company 20250930 0 28.22 28.2367 27.995 27.995 91 27.7521 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20250930 0 664.3 671.6 661.6 671.25 1045 671.25 up up correct
DEM.UK WisdomTree Issuer ICAV 20250930 0 1238.75 1249.75 1233.323 1235.75 6469 1206.6777 down down correct
DEMD.UK WisdomTree Issuer ICAV 20250930 0 16.64 16.675 16.59 16.6125 5138 16.2261 down down correct
DEMR.UK WisdomTree Issuer ICAV 20250930 0 31.13 31.17 30.84 30.84 69 30.84 down down correct
DEMS.UK WisdomTree Issuer ICAV 20250930 0 2315.5 2323.5 2288 2293.75 77 2293.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20250930 0 0.6379 0.6379 0.626 0.626 166871 0.626 down down correct
DFE.UK WisdomTree Issuer ICAV 20250930 0 1729 1749.8 1729 1743.7 13 1718.9018 up up correct
DFEA.UK WisdomTree Issuer ICAV 20250930 0 22.43 22.435 22.325 22.4025 39 22.4025 down down correct
DFEP.UK WisdomTree Issuer ICAV 20250930 0 1945.4 1959 1944.484 1954.6 709 1954.6 up up correct
DGIT.UK iShares IV Public Limited Company 20250930 0 870.5 871 857.75 860.03 25920 860.03 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250930 0 52.35 52.49 52.25 52.34 8153 52.34 down down correct
DGRG.UK WisdomTree Issuer ICAV 20250930 0 3910 3912 3882 3891 2391 3891 down down correct
DGRP.UK WisdomTree Issuer ICAV 20250930 0 3383 3401.89 3383 3390 133 3370.7905 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250930 0 45.58 45.76 45.5 45.575 709 45.317 down down correct
DGSD.UK WisdomTree Issuer ICAV 20250930 0 22.4 22.405 22.33 22.33 1412 21.9496 down down correct
DGSE.UK WisdomTree Issuer ICAV 20250930 0 1642.6 1687.2 1642.6 1660.2 422 1632.0964 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20250930 0 11.685 11.6962 11.535 11.535 89227 11.535 down up incorrect
DH2O.UK iShares II Public Limited Company 20250930 0 74.88 75.57 74.67 75.57 365 75.0418 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20250930 0 1967.4 1977.14 1959.656 1962.2 1505 1962.2 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20250930 0 32.8 32.82 32.52 32.52 489 32.52 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20250930 0 26.375 26.375 26.375 26.375 0 26.0206
DHSG.UK WisdomTree Issuer ICAV 20250930 0 2317.95 2317.95 2312.5 2312.5 0 2312.5 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20250930 0 2428 2502 2412.5 2420.25 1706 2420.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250930 0 34750 34823 34750 34785 167 34511.4839 up up correct
DJMC.UK iShares Public Limited Company 20250930 0 6645 6678 6609.871 6664.5 505 6646.0344 up up correct
DJSC.UK iShares Public Limited Company 20250930 0 4026 4044.5 4026 4044.5 3711 4036.9913 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20250930 0 57980 58360 57690 58360 258 58360 up up correct
DLTM.UK iShares II Public Limited Company 20250930 0 17.63 17.75 17.57 17.58 67641 17.3086 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20250930 0 931.761 940 931.761 938.95 1037 938.95 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20250930 0 12.594 12.678 12.426 12.619 3903 12.619 up up correct
DPYA.UK iShares II Public Limited Company 20250930 0 6.026 6.039 6.019 6.031 239392 6.031 up up correct
DPYE.UK iShares II Public Limited Company 20250930 0 5.927 5.958 5.923 5.9365 5130 5.9365 up up correct
DPYG.UK iShares II Public Limited Company 20250930 0 4.9695 4.986 4.9665 4.978 22228 4.9124 up up correct
DRDR.UK iShares IV Public Limited Company 20250930 0 598.75 604.5 597.5 602.875 43193 602.875 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20250930 0 55.68 55.809 54.815 54.815 130051 54.815 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20250930 0 4.6625 4.6755 4.6425 4.654 657256 4.654 down down correct
DTLE.UK iShares IV Public Limited Company 20250930 0 2.979 2.989 2.972 2.9752 83869 2.9105 down down correct
DXJ.UK WisdomTree Issuer ICAV 20250930 0 40.66 41.07 40.04 40.31 25155 39.9823 down down correct
DXJA.UK WisdomTree Issuer ICAV 20250930 0 50.58 51.83 50.49 50.58 1421 50.58
DXJG.UK WisdomTree Issuer ICAV 20250930 0 2649 2649 2607 2610.5 1347 2610.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20250930 0 2492 2507.79 2466.739 2471.25 1689 2450.6888 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20250930 0 35.2 35.75 35.08 35.08 659 35.08 down down correct
ECAR.UK IShares Trust 20250930 0 9.229 9.241 9.153 9.153 10196 9.153 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20250930 0 1416.8 1416.8 1397 1397 139 1397 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20250930 0 19.036 19.192 18.78 18.78 6589 18.78 down down correct
EDG2.UK Ishares Iv Plc 20250930 0 5.542 5.567 5.539 5.5495 13486 5.5495 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250930 0 16.54 16.635 16.525 16.635 19038 16.635 up up correct
EEI.UK WisdomTree Issuer ICAV 20250930 0 1197 1202.2 1190.8 1195.5 6126 1175.6477 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20250930 0 22.485 22.485 22.485 22.485 0 22.485
EEIE.UK WisdomTree Issuer ICAV 20250930 0 13.704 13.704 13.66 13.702 11053 13.4741 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20250930 0 1960.2 1961.8 1955 1961.8 3978 1961.8 up down incorrect
EEXF.UK iShares € Corp Bond ex 20250930 0 95.895 95.895 95.895 95.895 0 94.5087
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20250930 0 5.08 5.081 5.047 5.078 2139 5.078 down up incorrect
EGLN.UK iShares Physical Metals plc 20250930 0 63.81 63.85 62.68 63.54 79751 63.54 down down correct
EGOV.UK UBS ETF Sicav 20250930 0 730.94 730.94 729.3 729.3 60 729.3 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250930 0 24.76 24.955 24.76 24.955 2 24.955 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250930 0 2162.5 2176.5 2162.5 2176.5 27 2176.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20250930 0 1715.8 1722.3 1715.6 1722.3 14 1713.9733 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250930 0 19.686 19.744 19.686 19.744 6 19.6485 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20250930 0 43.15 43.33 43.12 43.19 333584 43.19 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20250930 0 5.846 5.86 5.84 5.847 507443 5.847 up up correct
ELLE.UK Lyxor Index Fund 20250930 0 18.5575 18.5575 18.5575 18.5575 0 18.5575
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 98.95 99.08 98.88 98.88 1704 98.88 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 73.68 73.68 73.545 73.545 0 73.545 down down correct
EMBE.UK iShares VI Public Limited Company 20250930 0 69.12 69.16 68.87 68.94 5328 67.3669 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20250930 0 6.61 6.621 6.591 6.611 199652 6.611 up up correct
EMCP.UK iShares V Public Limited Company 20250930 0 68.6 68.78 68.5298 68.565 429 66.7058 down down correct
EMCR.UK iShares V Public Limited Company 20250930 0 91.78 92.2535 91.7795 92.16 3259 89.6381 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 58.48 58.5 58.37 58.37 2489 56.885 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 43.5408 43.5615 43.505 43.505 25 42.3903 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250930 0 12.3 12.38 12.2516 12.3275 788 12.3275 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20250930 0 4.4925 4.4925 4.4628 4.4628 4313 4.2765 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20250930 0 5.465 5.475 5.418 5.452 5063179 5.452 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20250930 0 49.5264 49.5264 49.28 49.28 2 49.28 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20250930 0 27.46 27.55 27.43 27.55 3474 26.8988 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20250930 0 26.23 26.71 25.92 26.2 990 25.9262 down up incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20250930 0 3.8515 3.864 3.834 3.844 40998 3.7545 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20250930 0 7.204 7.269 7.204 7.231 3483 7.0871 up down incorrect
EMIM.UK iShares Public Limited Company 20250930 0 3208 3224 3208 3214 121559 3214 up up correct
EMLB.UK PIMCO ETFs plc 20250930 0 123.01 123.31 122.9181 123.06 481 123.06 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20250930 0 66.39 66.39 66.25 66.255 1 66.255 down down correct
EMLI.UK PIMCO ETFs plc 20250930 0 66.58 66.59 66.52 66.52 177 64.6559 down down correct
EMLO.UK UBS ETF 20250930 0 964 965.7 964 965.7 1265 939.313 up up correct
EMLP.UK PIMCO ETFs plc 20250930 0 91.6122 91.6122 91.385 91.385 218 91.385 down down correct
EMMV.UK iShares VI Public Limited Company 20250930 0 37.785 37.82 37.76 37.82 932 37.82 up up correct
EMQP.UK HANetf ICAV 20250930 0 1001.8 1002.704 989.25 989.25 1895 989.25 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20250930 0 13.45 13.508 13.297 13.297 3153 13.297 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 81.3 81.41 81.13 81.14 45634 81.14 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20250930 0 6.124 6.132 6.116 6.116 20407 6.116 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 137.12 137.5 136.86 136.98 258 136.98 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 102.05 102.31 101.55 101.79 773 101.79 down up incorrect
EMUU.UK iShares VII Public Limited Company 20250930 0 12.37 12.434 12.37 12.434 680774 12.434 up down incorrect
EMV.UK iShares VI Public Limited Company 20250930 0 2811 2818.56 2809 2813 1114 2813 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20250930 0 25.945 25.945 25.945 25.945 0 25.945
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20250930 0 203.45 203.45 200 201.175 35 201.175 down down correct
EPAB.UK Multi Units Luxembourg 20250930 0 43.445 43.445 43.445 43.445 71 43.445
EPRA.UK Amundi Index Solutions 20250930 0 5550 5584.689 5542 5584.689 842 5584.689 up up correct
EQDS.UK iShares II Public Limited Company 20250930 0 552.7 556.8 550.263 554.65 42671 550.5539 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20250930 0 46830 46925 46673.14 46755 5850 46755 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20250930 0 44745 44849 44562 44707 26395 44677.628 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20250930 0 601.46 603.1 599.3 600.6 9377 600.2022 down down correct
ERN1.UK iShares IV Public Limited Company 20250930 0 88.74 88.8116 88.63 88.63 612 88.63 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20250930 0 6.197 6.206 6.196 6.2 531735 6.2 up up correct
ERND.UK iShares IV Public Limited Company 20250930 0 101 101 100.9 101 1592 98.7632
ERNE.UK iShares IV Public Limited Company 20250930 0 101.62 101.63 101.55 101.57 26438 100.3538 down down correct
ERNS.UK iShares IV Public Limited Company 20250930 0 101.93 101.93 101.84 101.9 29153 99.6639 down down correct
ERNU.UK iShares IV Public Limited Company 20250930 0 75.06 75.4 75.0427 75.135 419 73.4834 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20250930 0 300.85 301.85 300.15 301.85 0 301.85 up up correct
ES15.UK iShares Public Limited Company 20250930 0 116.445 116.445 116.445 116.445 0 116.445
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250930 0 59.05 59.1579 58.41 58.535 9445 58.535 down down correct
ESIF.UK Ishares VI PLC 20250930 0 11.536 11.568 11.4978 11.536 17175 11.536
ESIH.UK Ishares VI PLC 20250930 0 5.49 5.583 5.49 5.5655 8824 5.5655 up up correct
ESIN.UK Ishares VI PLC 20250930 0 7.491 7.491 7.42 7.484 6020 7.484 down down correct
ESIS.UK Ishares VI PLC 20250930 0 4.787 4.82 4.762 4.815 21647 4.815 up up correct
ESIT.UK Ishares VI PLC 20250930 0 6.978 7.003 6.917 6.991 171 6.991 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250930 0 79.34 79.45 78.56 78.8 11240 78.8 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20250930 0 52.476 52.476 52.465 52.465 522 51.8982 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 53.67 53.67 53.67 53.67 43400 52.8109
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 26.15 26.435 26.15 26.43 26457 26.43 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 22.995 23.125 22.89 23.0625 18237 23.0625 up up correct
EUE.UK iShares II Public Limited Company 20250930 0 4882 4904.5 4871.875 4903.5 11916 4903.2232 up up correct
EUFM.UK UBS ETF 20250930 0 1378.2 1405.1 1378.2 1405.1 0 1405.1 up up correct
EUHD.UK Invesco Markets III plc 20250930 0 2644.5 2711 2619.5 2647 2725 2638.5978 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20250930 0 8.739 8.779 8.7146 8.755 64884 8.755 up up correct
EUMV.UK Ossiam Lux 20250930 0 278.625 278.625 278.625 278.625 0 278.625
EUN.UK iShares II Public Limited Company 20250930 0 4095.5 4115.75 4091 4115.75 87 4092.3528 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20250930 0 2259 2259 2258.25 2258.25 265 2258.25 down down correct
EUXS.UK iShares Public Limited Company 20250930 0 801.9 806 799.1 805.2 19982 802.747 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250930 0 52.12 52.2314 52.12 52.2314 24 52.2314 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20250930 0 205.5 205.5 201 202.5 444629 202.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20250930 0 3000 3002.5 3000 3002.5 0 3002.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20250930 0 11.415 11.415 11.38 11.395 1 11.395 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20250930 0 1629.3 1635 1629.3 1630.75 3 1605.0201 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20250930 0 31.58 31.58 31.075 31.075 0 31.075 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20250930 0 57.245 57.245 57.245 57.245 0 57.245
FBT.UK First Trust Global Funds Plc 20250930 0 1621.8 1628.4 1610.332 1610.8 1172 1610.8 down down correct
FBTU.UK First Trust Global Funds Plc 20250930 0 21.51 21.85 21.51 21.66 16809 21.66 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20250930 0 3512 3517.5 3485.375 3487.25 18730 3487.25 down down correct
FCIT.UK F&C Investment Trust PLC 20250930 0 1199 1204 1194.4969 1203 551020 1195.5884 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20250930 0 56.785 56.785 56.785 56.785 0 56.785
FDN.UK First Trust Global Funds Plc 20250930 0 2903 2916.5 2866.5 2866.5 3778 2866.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20250930 0 39.13 39.1309 38.54 38.59 3228 38.59 down down correct
FEDF.UK Multi Units Luxembourg 20250930 0 122.45 122.5 122.4 122.445 1416 122.445 down down correct
FEDG.UK Multi Units Luxembourg 20250930 0 9116 9116 9094.019 9094.019 2438 9094.019 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20250930 0 3057 3081.5 3031 3062 160 3062 up up correct
FEMI.UK Fidelity UCITS ICAV 20250930 0 7.5325 7.5325 7.4988 7.4988 14 7.4988 down down correct
FEMQ.UK Fidelity UCITS ICAV 20250930 0 5.5975 5.5975 5.5713 5.5713 67 5.5713 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20250930 0 41.45 41.45 41.205 41.205 70 41.205 down down correct
FEQD.UK Fideliy UCITS ICAV 20250930 0 7.232 7.2595 7.2304 7.2595 900 7.2595 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20250930 0 8.893 8.9305 8.893 8.9305 0 8.9305 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20250930 0 4170.65 4188.25 4170.65 4188.25 10 4181.2734 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20250930 0 4711.7 4712 4711.7 4712 4 4712 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20250930 0 7122 7170 7118 7128.5 5588 7128.5 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20250930 0 6380 6380 6347 6347 895 6337.5755 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20250930 0 95.84 95.84 95.84 95.84 0 95.84
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20250930 0 6097 6097 5998 5998 0 5998 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20250930 0 750.25 754.75 747.75 751.81 10709 746.1017 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20250930 0 10.08 10.1 10.065 10.0725 7239 9.9958 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20250930 0 9.1625 9.1625 9.1485 9.155 2364 9.155 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20250930 0 23.9525 23.9525 23.9525 23.9525 0 23.9525
FINW.UK Multi Units Luxembourg 20250930 0 405.55 406.35 403.1 403.1 98 403.1 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20250930 0 3742 3785.5 3742 3785.5 1 3785.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20250930 0 2670.75 2670.75 2670.75 2670.75 0 2656.4936
FLES.UK Franklin Libertyshares ICAV 20250930 0 25.745 25.745 25.745 25.745 0 25.745
FLO5.UK iShares II Public Limited Company 20250930 0 380.3 380.3 379.35 379.875 7859 370.5428 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20250930 0 6.361 6.38 6.359 6.365 357523 6.365 up up correct
FLOS.UK iShares II Public Limited Company 20250930 0 484.4 484.4 479.6 481.6 1147 469.2947 down down correct
FLOT.UK iShares II Public Limited Company 20250930 0 5.106 5.109 5.094 5.1055 590210 4.9794 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20250930 0 28.7525 28.7525 28.7525 28.7525 0 28.7525
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20250930 0 24.565 24.565 24.475 24.475 15149 24.0262 down down correct
FLXD.UK Franklin LibertyShares ICAV 20250930 0 28.32 28.84 28.2458 28.3825 10684 28.0193 up up correct
FLXE.UK Franklin Libertyshares Icav 20250930 0 24.38 24.54 24.37 24.37 3647 24.37 down down correct
FLXU.UK Franklin LibertyShares ICAV 20250930 0 49.5 49.5 49.5 49.5 0 49.5
FLXX.UK Franklin LibertyShares ICAV 20250930 0 28.805 28.805 28.57 28.5975 10 28.3559 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250930 0 123.86 124.26 123.38 123.94 1559 123.94 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20250930 0 276.55 285.1 272.95 275.1 16157 275.1 down down correct
FOOD.UK Rize UCITS ICAV 20250930 0 3.694 3.7145 3.6685 3.7023 3762 3.7023 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20250930 0 4576 4590 4557.5 4557.5 1513 4557.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20250930 0 32.8 32.835 32.8 32.835 424 32.835 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20250930 0 38.72 38.72 38.4475 38.4475 2 38.1226 down up incorrect
FRQX.UK Franklin Libertyshares ICAV 20250930 0 21.315 21.44 21.315 21.3775 339 21.3775 up down incorrect
FRUC.UK Franklin LibertyShares ICAV 20250930 0 18.239 18.239 18.239 18.239 0 17.9046
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20250930 0 66.51 66.61 66.51 66.61 7541 66.61 up down incorrect
FRXD.UK Franklin LibertyShares ICAV 20250930 0 32.37 32.535 32.345 32.535 342 32.1711 up down incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20250930 0 22.485 22.485 22.46 22.46 5 22.46 down down correct
FSEU.UK iShares IV Public Limited Company 20250930 0 942.6 942.6 935.8 938.05 66 938.05 down down correct
FSKY.UK First Trust Global Funds PLC 20250930 0 4225.5 4245.5 4178.5 4185.75 9929 4185.75 down down correct
FSUS.UK iShares IV Public Limited Company 20250930 0 1118 1120 1117 1117 11 1117 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20250930 0 1006.5 1009 1005.25 1005.25 97476 1005.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20250930 0 1345.8 1360.4 1341.2 1360.4 6 1360.4 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 6.008 6.058 5.998 6.058 1813 6.058 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 79.05 79.22 78.4835 79.22 2002 79.22 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20250930 0 61.58 61.66 60.6 60.69 367 60.69 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20250930 0 63.43 63.44 63.37 63.37 147 63.37 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20250930 0 25.49 25.49 23.1 25.445 8426 25.445 down down correct
FUQA.UK Fidelity UCITS SICAV 20250930 0 1066.5 1072.43 1066 1072.43 1752 1072.43 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20250930 0 14.355 14.435 14.34 14.34 106 14.34 down down correct
FUSD.UK Fidelity UCITS SICAV 20250930 0 11.93 12 11.925 11.93 1809 11.842
FUSI.UK Fidelity UCITS SICAV 20250930 0 887.75 892.17 886.564 892.17 165261 883.4486 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20250930 0 11.37 11.37 11.3375 11.3375 4 11.3375 down down correct
FXC.UK iShares Public Limited Company 20250930 0 8737 8791.85 8705 8711 9332 8690.7518 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20250930 0 1969.88 1969.88 1964 1964 0 1964 down down correct
GAAA.UK iShares Global AAA 20250930 0 4.829 4.829 4.8115 4.8115 8455 4.8115 down down correct
GAGG.UK Amundi Index Solutions 20250930 0 4206.5 4207.5 4198.238 4198.238 25812 4198.238 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20250930 0 5896 5904 5894 5894 539 5894 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 26.6 26.87 26.58 26.625 13820 26.1092 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20250930 0 2637 2643 2636 2636 1790 2636 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 25.96 26.05 25.88 25.985 923 25.985 up up correct
GBS.UK Gold Bullion Securities Limited 20250930 0 353.26 353.34 347.94 351.77 6783 351.77 down down correct
GBSP.UK WisdomTree Physical Gold 20250930 0 1979.5 1983 1950 1969.75 48378 1969.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20250930 0 4450 4450 4441.5 4441.5 1 4441.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20250930 0 5562 5564 5545 5561 1591 5561 down down correct
GCLE.UK Invesco Markets II plc 20250930 0 20.42 20.42 20.34 20.34 290 20.34 down down correct
GCLX.UK Invesco Markets II plc 20250930 0 1525.4 1525.4 1509 1513.3 2147 1513.3 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20250930 0 58.1 58.95 58.1 58.535 3115 58.3375 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20250930 0 63.85 64.44 61.91 63.57 105330 63.57 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20250930 0 48.605 49.015 47.91 48.57 12374 48.57 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20250930 0 85.97 86.64 83.26 85.92 297144 85.92 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20250930 0 89.36 90.18 86.51 88.69 82071 88.69 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20250930 0 13.826 13.844 13.794 13.794 313 13.794 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20250930 0 1744.8 1745.863 1734.9 1740.2 1140 1740.2 down up incorrect
GENG.UK Genuit Group PLC 20250930 0 2458 2462.36 2458 2458 0 2458
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20250930 0 72.62 72.69 72.62 72.69 1 72.69 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20250930 0 53.975 53.975 53.975 53.975 0 53.975
GGOV.UK Amundi Index Solutions 20250930 0 3931.929 3931.929 3931.929 3931.929 30208 3931.929
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250930 0 44.5 44.9 44.04 44.195 1322 44.195 down down correct
GGRG.UK WisdomTree Issuer ICAV 20250930 0 3285 3300 3273 3288.5 3841 3288.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20250930 0 2783 2797 2770 2787.5 982 2774.5305 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250930 0 37.41 37.475 37.41 37.475 42 37.3005 up up correct
GHYS.UK iShares VI Public Limited Company 20250930 0 92.29 92.29 91.6 91.885 1174 88.0478 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20250930 0 36.19 36.285 35.5927 36.055 9516 36.055 down down correct
GIL5.UK Lyxor UK Government Bond 0 20250930 0 17.67 17.67 17.64 17.65 9334 17.2439 down down correct
GILE.UK iShares III Public Limited Company 20250930 0 4.471 4.471 4.4631 4.4665 751 4.4406 down down correct
GILI.UK Lyxor Core UK Government Inflation 20250930 0 13165 13165 13110 13144 285 13054.6907 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20250930 0 10175 10176 10144.4004 10154.5 1649 10154.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20250930 0 27.27 27.6363 27.27 27.45 37084 27.45 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20250930 0 4029 4042.5 4029 4042.5 813 4021.3349 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20250930 0 66.46 67.0846 64.33 65.62 64067 65.62 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20250930 0 28.67 28.6746 28.635 28.635 3998 28.181 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 26.155 26.185 26.115 26.125 21017 25.7172 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20250930 0 30.545 30.56 30.545 30.56 1950 30.0803 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 19.46 19.484 19.408 19.436 3006 19.1305 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20250930 0 43.56 43.725 43.466 43.54 829 43.371 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20250930 0 11298.5 11352.25 11192.25 11313.87 846 11313.87 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 35.82 35.89 35.72 35.785 308 35.1799 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20250930 0 28530 28546 28045 28354 3570 28354 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20250930 0 1524.6 1528 1518.6 1525.8 11318 1525.8 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20250930 0 20.74 20.77 20.68 20.7475 76 20.7475 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 34.83 35.06 34.73 34.85 29516 34.6452 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 34.2 34.36 34.13 34.22 70919 33.3919 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 48.66 48.73 48.65 48.71 49821 47.8229 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 42.02 42.02 41.9018 41.95 132583 41.95 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20250930 0 20.475 20.5 20.4619 20.4975 1391 20.4975 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20250930 0 8.5 8.5 8.5 8.5 0 8.4034
GOLB.UK Market Access 20250930 0 189.02 189.82 185.18 187.86 195 187.86 down down correct
GSPX.UK iShares VII Public Limited Company 20250930 0 11.168 11.18 11.142 11.156 359116 11.1066 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20250930 0 38.895 38.95 38.49 38.49 1607 38.49 down down correct
H50E.UK HSBC ETFs Public Limited Company 20250930 0 5038 5076 5027 5060 1884 5032.2463 up up correct
HANA.UK Hansa Investment Company Limited 20250930 0 256 257 252.1 256 46634 256
HCAD.UK HSBC ETFs Public Limited Company 20250930 0 30.31 30.31 30.185 30.185 561 29.9617 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20250930 0 2252 2259 2245.75 2245.75 1840 2229.0935 down down correct
HDEM.UK Invesco Markets III plc 20250930 0 1940 1954.925 1936.5 1944 4149 1923.8057 up up correct
HDEU.UK Invesco Markets III plc 20250930 0 30.295 30.345 30.26 30.345 1798 30.2488 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20250930 0 5.324 5.349 5.272 5.3105 7955 5.3105 down down correct
HDIQ.UK iShares II plc 20250930 0 4183 4210.482 4180 4199.5 241 4164.5583 up up correct
HDLG.UK Invesco Markets III plc 20250930 0 2713 2730 2707 2720 23561 2691.5039 up up correct
HDLV.UK Invesco Markets III plc 20250930 0 36.49 36.71 36.42 36.56 19172 36.1743 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20250930 0 7.235 7.235 7.129 7.138 4558 7.138 down down correct
HEAL.UK iShares IV Public Limited Company 20250930 0 8.0425 8.1275 8.035 8.1075 24936 8.1075 up up correct
HEAT.UK WisdomTree Heating Oil 20250930 0 24.52 24.57 24.505 24.5325 52 24.5325 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20250930 0 28.19 28.62 28.06 28.3275 101 28.3275 up up correct
HEDG.UK WisdomTree Issuer ICAV 20250930 0 2471.5 2482 2451 2470.5 1317 2470.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20250930 0 28.305 28.3575 28.305 28.3575 22 28.2868 up up correct
HEDK.UK WisdomTree Issuer ICAV 20250930 0 37.445 37.775 37.3489 37.63 4440 37.63 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20250930 0 1643.8 1643.8 1636.6 1640.1 2 1634.3803 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20250930 0 2796.5 2808 2796.5 2800 5 2800 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20250930 0 60.27 60.27 60.115 60.115 100 59.8172 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20250930 0 4500 4500 4439 4473 1319 4450.5825 down down correct
HIGH.UK iShares Public Limited Company 20250930 0 6.18 6.18 6.16 6.165 271467 6.165 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20250930 0 64.44 64.66 64.31 64.48 11079 64.3803 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20250930 0 4792 4804 4791 4795.5 8559 4788.0105 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20250930 0 7.078 7.096 7.059 7.059 161787 7.059 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20250930 0 201.2 202.4784 201.2 202.325 293 202.325 up up correct
HLTW.UK Multi Units Luxembourg 20250930 0 499.8 503.8 499.61 503.8 1229 503.8 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20250930 0 67.68 67.82 67.54 67.54 52 67.54 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20250930 0 50.29 50.4596 50.29 50.305 616 50.305 up up correct
HMCA.UK HSBC ETFs PLC 20250930 0 8.878 8.927 8.825 8.882 26339 8.7898 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20250930 0 9.0175 9.05 8.9825 8.9975 344447 8.9314 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20250930 0 670.75 673.75 667.25 668.125 190828 663.1673 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20250930 0 11.938 11.958 11.93 11.94 16990 11.8162 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20250930 0 2040.5 2053 2037 2052.5 21682 2019.8013 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20250930 0 1000.5 1005 1000 1001.25 23626 992.3298 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20250930 0 13.46 13.51 13.455 13.47 27154 13.35 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20250930 0 1655.2 1658.06 1647.53 1657 2315 1647.0043 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20250930 0 46.95 46.96 46.67 46.67 2496 46.3116 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20250930 0 3510 3512 3472.5 3472.5 7375 3445.8176 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20250930 0 62.51 62.515 62.51 62.515 401 62.2764 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20250930 0 4646.634 4651 4641.812 4651 2058 4633.2657 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20250930 0 43.0825 43.105 43.035 43.0363 3010 42.812 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20250930 0 3205.75 3211 3197.2 3201.5 34502 3184.818 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20250930 0 15.88 15.885 15.8425 15.8425 11747 15.606 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20250930 0 1178 1182.82 1177 1178.5 12641 1160.6911 up up correct
HOGS.UK WisdomTree Lean Hogs 20250930 0 35.26 35.26 34.49 34.505 0 34.505 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20250930 0 67.1725 67.2375 67.085 67.1238 10562 66.8153 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20250930 0 4997.6 5009.1 4987.815 4995.3 33246 4972.0805 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20250930 0 6.741 6.771 6.68 6.687 171023 6.687 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20250930 0 9.029 9.0838 8.969 8.998 297643 8.998 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20250930 0 96.57 97.23 96.52 97.11 2134 96.2295 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20250930 0 435.2 437.1 432.568 434.65 2745 434.65 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20250930 0 7187 7234.36 7177 7206 3652 7140.6123 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20250930 0 5.865 5.884 5.806 5.842 1792 5.842 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20250930 0 9228 9294 9199 9280 5988 9170.4246 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20250930 0 26.33 26.38 26.25 26.25 452 26.0776 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20250930 0 35.26 35.37 35.26 35.27 14809 35.0674 up up correct
HYEA.UK iShares Public Limited Company 20250930 0 5.739 5.743 5.716 5.733 1295 5.733 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20250930 0 133 133 131.86 132.56 56 132.56 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20250930 0 21.945 21.99 21.9175 21.9175 2611 21.5699 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20250930 0 98.7208 98.83 98.44 98.44 42 98.44 down down correct
HYGU.UK iShares Public Limited Company 20250930 0 7.155 7.169 7.1431 7.145 42005 7.145 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20250930 0 6.751 6.77 6.716 6.716 222293 6.716 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20250930 0 91.02 91.37 90.83 91.07 1321 91.07 up up correct
IAAA.UK iShares VI Public Limited Company 20250930 0 81.475 81.475 81.475 81.475 0 80.4258
IAEX.UK iShares Public Limited Company 20250930 0 8188 8208 8172 8205 13714 8178.1147 up up correct
IAPD.UK iShares Public Limited Company 20250930 0 1962 1979.5 1960.5 1976 29491 1938.8097 up down incorrect
IASH.UK iShares IV Public Limited Company 20250930 0 420.1 421.7 418.8 420.3 86196 420.3 up down incorrect
IASP.UK iShares II Public Limited Company 20250930 0 1713 1718 1710.5 1710.75 97 1683.3999 down up incorrect
IAUP.UK iShares V Public Limited Company 20250930 0 34.72 35.1 33.82 34.47 250624 34.47 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20250930 0 56.71 56.84 56.54 56.725 6199 56.725 up up correct
IB01.UK Ishares PLC 20250930 0 117.64 117.66 117.5929 117.66 299344 117.66 up up correct
IBCI.UK iShares Public Limited Company 20250930 0 201.3 201.56 200.5 200.5 116 200.5 down down correct
IBCX.UK iShares Public Limited Company 20250930 0 125.54 125.8 125.46 125.54 27565 124.5759
IBGE.UK iShares € Govt Bond 0 20250930 0 86.4433 86.4433 86.265 86.265 231 86.265 down up incorrect
IBGL.UK iShares II Public Limited Company 20250930 0 146.95 147.24 146.565 146.565 19 143.7022 down down correct
IBGM.UK iShares II Public Limited Company 20250930 0 164.71 164.71 164.3 164.3 0 164.3 down down correct
IBGS.UK iShares Public Limited Company 20250930 0 123.5 123.55 123.29 123.29 299646 123.29 down down correct
IBGX.UK iShares € Govt Bond 3 20250930 0 141.89 142.18 141.845 141.845 193 141.845 down down correct
IBGY.UK iShares € Govt Bond 5 20250930 0 126.6619 126.6619 126.54 126.54 30 124.8691 down down correct
IBGZ.UK iShares III Public Limited Company 20250930 0 130.17 130.26 129.68 129.68 337 129.68 down down correct
IBTA.UK iShares Public Limited Company 20250930 0 5.845 5.845 5.84 5.842 2713645 5.842 down down correct
IBTE.UK iShares $ Treasury Bond 1 20250930 0 5.058 5.06 5.051 5.057 3344683 5.057 down down correct
IBTG.UK iShares Public Limited Company 20250930 0 4.6675 4.6725 4.6525 4.6665 49785 4.6665 down down correct
IBTL.UK iShares IV Public Limited Company 20250930 0 248.85 248.95 247.75 247.95 12547 247.8768 down down correct
IBTM.UK iShares II Public Limited Company 20250930 0 131.83 131.92 131.56 131.645 2083 128.0578 down down correct
IBTS.UK iShares Public Limited Company 20250930 0 95.18 95.2641 94.92 95.05 4224 95.05 down down correct
IBTU.UK Ishares PLC 20250930 0 4.943 4.945 4.9405 4.943 197715 4.943
IBZL.UK iShares Public Limited Company 20250930 0 1836.25 1848.25 1814.75 1817.875 16406 1811.2039 down down correct
ICBU.UK iShares III Public Limited Company 20250930 0 4.945 4.946 4.9415 4.9415 2362 4.8321 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250930 0 1249 1252 1238 1238 8662 1238 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20250930 0 7.555 7.555 7.5125 7.5425 141947 7.5425 down down correct
ICSU.UK iShares V Public Limited Company 20250930 0 687.5 689.75 686.279 689.5 97435 689.5 up up correct
IDAP.UK iShares Public Limited Company 20250930 0 26.43 26.53 26.32 26.415 2130 26.0428 down down correct
IDAR.UK iShares II Public Limited Company 20250930 0 23.045 23.34 22.995 22.995 221 22.6278 down down correct
IDBT.UK iShares Public Limited Company 20250930 0 127.81 127.86 127.76 127.84 16448 127.84 up up correct
IDBZ.UK iShares Public Limited Company 20250930 0 24.5925 24.635 24.4288 24.4288 6931 24.3619 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20250930 0 52.6225 52.8175 52.5775 52.675 61717 52.5327 up up correct
IDFF.UK iShares MSCI AC Far East ex 20250930 0 70.4 70.58 70.4 70.46 1366 70.3342 up up correct
IDFX.UK iShares Public Limited Company 20250930 0 117.52 118.04 117.04 117.095 2939 116.8909 down down correct
IDIN.UK iShares II Public Limited Company 20250930 0 35.515 35.645 35.475 35.525 43798 35.1896 up up correct
IDJG.UK iShares Public Limited Company 20250930 0 5522 5564.5 5522 5564.5 404 5562.8904 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20250930 0 51.29 51.44 51.035 51.035 617 50.5898 down down correct
IDKO.UK iShares Public Limited Company 20250930 0 55.6175 55.78 55.6175 55.6975 3369 55.6975 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20250930 0 123.6 123.61 123.5 123.54 1624 123.3408 down down correct
IDP6.UK iShares III Public Limited Company 20250930 0 96.16 97.45 95.6 95.65 8134 95.1145 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20250930 0 37.49 37.6 37.06 37.06 12336 36.4319 down down correct
IDTG.UK iShares IV Public Limited Company 20250930 0 3.0685 3.0735 3.053 3.0575 100034 2.9895 down up incorrect
IDTK.UK iShares II Public Limited Company 20250930 0 19.76 19.76 19.76 19.76 0 19.6255
IDTL.UK iShares IV Public Limited Company 20250930 0 3.341 3.348 3.329 3.334 703591 3.2603 down down correct
IDTM.UK iShares II Public Limited Company 20250930 0 177.07 177.3 176.84 176.94 26960 174.1444 down down correct
IDTP.UK iShares II Public Limited Company 20250930 0 255.25 255.6 254.75 255.1 3886 255.1 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20250930 0 111.45 112.19 111.36 111.94 2317 111.94 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20250930 0 29.81 29.89 29.74 29.78 18981 29.3157 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20250930 0 66.25 66.2975 66.145 66.2275 27289 66.0726 down down correct
IDVY.UK iShares Public Limited Company 20250930 0 1950 1969 1947 1953.9 28042 1948.6524 up up correct
IDWP.UK iShares II Public Limited Company 20250930 0 24.3 24.375 24.275 24.35 11653 24.0168 up up correct
IDWR.UK iShares Public Limited Company 20250930 0 91.22 91.33 91.156 91.24 1411 91.0556 up up correct
IE15.UK iShares € Corp Bond 1 20250930 0 108.03 108.055 107.935 107.995 17596 106.3265 down down correct
IEAA.UK iShares III Public Limited Company 20250930 0 5.342 5.349 5.336 5.341 6907457 5.341 down down correct
IEAC.UK iShares III Public Limited Company 20250930 0 120.89 120.89 120.65 120.79 118326 118.7591 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20250930 0 5.099 5.1022 5.0929 5.0975 754 5.013 down down correct
IEBC.UK iShares III Public Limited Company 20250930 0 105.57 105.61 105.375 105.375 3 103.3303 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20250930 0 6.808 6.843 6.798 6.843 12966 6.7742 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20250930 0 16.585 16.6 16.525 16.525 42110 16.4145 down up incorrect
IEEM.UK iShares Public Limited Company 20250930 0 3917 3929.5 3910 3916.125 19547 3902.0204 down up incorrect
IEEU.UK iShares IV Public Limited Company 20250930 0 12.578 12.609 12.578 12.609 0 12.609 up up correct
IEFM.UK iShares IV Public Limited Company 20250930 0 1201.6 1214 1199 1211.2 33120 1211.2 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20250930 0 927.6 929.2 919 929.1 6531 929.1 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20250930 0 854.2 855.65 851.771 855.65 450 855.65 up up correct
IEFV.UK iShares IV Public Limited Company 20250930 0 929.8 933.4 927.922 933.4 4894 933.4 up up correct
IEMA.UK iShares III Public Limited Company 20250930 0 50.02 50.16 49.97 50.02 140762 50.02
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20250930 0 92.49 92.71 92.22 92.24 35912 90.0437 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20250930 0 9.28 9.34 9.28 9.34 107493 9.2875 up up correct
IEML.UK iShares III Public Limited Company 20250930 0 46.24 46.43 45.93 46.2 1117164 44.886 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20250930 0 100.08 100.68 100 100.18 4105 99.2922 up up correct
IEMU.UK iShares VII PLC 20250930 0 242.4 243.7 242.25 243.5 3274 243.5 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20250930 0 7.331 7.35 7.331 7.35 1293 7.3141 up up correct
IESG.UK iShares II Public Limited Company 20250930 0 5967 5981 5939 5981 7833 5981 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20250930 0 693.75 695 681.275 684 209254 684 down down correct
IEUX.UK iShares Public Limited Company 20250930 0 4166.5 4186.5 4154.5 4183.5 61870 4174.9581 up up correct
IEVL.UK iShares IV Public Limited Company 20250930 0 10.648 10.702 10.62 10.702 52784 10.702 up up correct
IFFF.UK iShares Public Limited Company 20250930 0 5242 5261 5234 5241 3261 5231.7245 down down correct
IFRB.UK iShares V Public Limited Company 20250930 0 126.1 126.1 126.015 126.015 1 126.015 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20250930 0 7.33 7.3465 7.274 7.3465 18334 7.2878 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20250930 0 15.055 15.055 15.015 15.015 9966 15.015 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20250930 0 13.55 13.555 13.52 13.52 27948 13.52 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20250930 0 5.903 5.937 5.903 5.931 16849 5.931 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20250930 0 88.17 88.17 88.17 88.17 0 86.6723
IGHY.UK iShares Public Limited Company 20250930 0 67.76 67.95 67.6273 67.74 319 67.74 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20250930 0 163.85 164.35 163.24 163.85 2188 163.85
IGLA.UK iShares III Public Limited Company 20250930 0 4.7695 4.7825 4.765 4.7735 299376 4.7735 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20250930 0 4.627 4.629 4.5967 4.614 102828 4.5439 down down correct
IGLO.UK iShares III Public Limited Company 20250930 0 91.56 91.75 91.4 91.58 5669 90.1539 up up correct
IGLS.UK iShares III Public Limited Company 20250930 0 127.05 127.3 127.02 127.06 14743 124.5396 up up correct
IGLT.UK iShares II Public Limited Company 20250930 0 9.86 9.88 9.8325 9.855 455733 9.6443 down down correct
IGSD.UK iShares IV Public Limited Company 20250930 0 75.0165 75.0225 74.995 74.995 375 74.0592 down down correct
IGSG.UK iShares II Public Limited Company 20250930 0 6428 6436 6408.06 6425 4677 6425 down down correct
IGSU.UK iShares II Public Limited Company 20250930 0 86.32 86.52 86.22 86.33 124 86.33 up up correct
IGTM.UK iShares II Public Limited Company 20250930 0 4.43 4.4535 4.4045 4.4265 311679 4.3317 down down correct
IGUS.UK iShares V Public Limited Company 20250930 0 15217 15301 15184 15203 9742 15203 down down correct
IGWD.UK iShares V Public Limited Company 20250930 0 11497 11522 11479 11491 13587 11491 down down correct
IH2O.UK iShares II Public Limited Company 20250930 0 5561 5616 5561 5615 2167 5563.4358 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20250930 0 805.75 817.243 803.5 813.25 43042 813.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20250930 0 4.4245 4.45 4.418 4.4205 7071 4.4205 down down correct
IHYA.UK iShares II Public Limited Company 20250930 0 7.284 7.284 7.2625 7.272 773841 7.272 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20250930 0 4.0795 4.081 4.073 4.0743 9984 3.8957 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20250930 0 92.63 92.64 92.4 92.44 57982 92.44 down down correct
IHYU.UK iShares II Public Limited Company 20250930 0 97.73 97.89 97.59 97.59 13984 93.2501 down down correct
IIND.UK iShares IV Public Limited Company 20250930 0 6.955 6.966 6.917 6.9485 238886 6.9485 down down correct
IISU.UK iShares V Public Limited Company 20250930 0 956.75 958.45 955.75 957.75 3069 957.75 up down incorrect
IITB.UK iShares V Public Limited Company 20250930 0 152.5 152.5 152.5 152.5 1 150.3715
IITU.UK iShares V Public Limited Company 20250930 0 3035 3062 3025 3053 209087 3053 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20250930 0 66.69 66.8 66.07 66.13 288398 66.13 down down correct
IJPD.UK iShares Public Limited Company 20250930 0 89.51 89.54 88.54 88.59 2537 88.59 down down correct
IJPE.UK iShares V Public Limited Company 20250930 0 107.34 107.42 106.07 106.18 17786 106.18 down down correct
IJPH.UK iShares V Public Limited Company 20250930 0 134.57 137.71 133.7851 134.02 2460 134.02 down down correct
IJPN.UK iShares Public Limited Company 20250930 0 1527.5 1529 1511.727 1512 110274 1495.5523 down down correct
IJPU.UK iShares Public Limited Company 20250930 0 20.465 20.465 20.33 20.33 53001 20.1658 down down correct
IKOR.UK iShares Public Limited Company 20250930 0 4137.25 4152.25 4137.25 4143.875 1290 4143.875 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20250930 0 6.467 6.544 6.467 6.507 144944 6.507 up up correct
IMBA.UK iShares IV Public Limited Company 20250930 0 5.509 5.516 5.449 5.487 5114492 5.487 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20250930 0 4.2575 4.2575 4.224 4.2295 86277 4.153 down down correct
IMEU.UK iShares II Public Limited Company 20250930 0 3014.5 3027 3004 3026 41305 3006.2078 up up correct
IMIB.UK iShares II Public Limited Company 20250930 0 2269.5 2275.5 2266 2275.5 213 2229.2456 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 7030.49 7030.49 7030.49 7030.49 0 281.2196
IMSU.UK iShares V Public Limited Company 20250930 0 738.75 741.575 735.6875 739.75 922 739.75 up down incorrect
IMV.UK iShares VI Public Limited Company 20250930 0 5745 5785 5732.06 5785 408 5785 up up correct
IMVU.UK iShares VI Public Limited Company 20250930 0 77.805 77.805 77.805 77.805 0 77.805
INAA.UK iShares Public Limited Company 20250930 0 9202 9250 9169 9184.5 3640 9169.8083 down down correct
INFG.UK Multi Units Luxembourg 20250930 0 10191 10196 10113 10113 0 10113 down up incorrect
INFL.UK Multi Units Luxembourg 20250930 0 10206 10206 10160.5 10160.5 0 10160.5 down up incorrect
INFR.UK iShares II Public Limited Company 20250930 0 2644.5 2653.5 2638 2638 60476 2604.7127 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20250930 0 136.08 136.08 135.93 135.93 110 135.93 down up incorrect
INRG.UK iShares II Public Limited Company 20250930 0 660 662.25 655 656.75 95296 649.3695 down down correct
INRL.UK Multi Units France 20250930 0 2318.75 2319.91 2317.125 2317.125 1797 2317.125 down down correct
INRU.UK Multi Units France 20250930 0 31.17 31.2025 31.12 31.1463 8355 31.1463 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20250930 0 6157 6305 6138 6184 13958 6184 up up correct
INXG.UK iShares II Public Limited Company 20250930 0 11.356 11.398 11.302 11.352 157700 10.9389 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20250930 0 26.2 26.38 25.95 25.99 5960 25.99 down down correct
IPDM.UK iShares Physical Palladium ETC 20250930 0 36.38 36.48 35 35.89 13435 35.89 down down correct
IPLT.UK iShares Physical Platinum ETC 20250930 0 22.92 22.9725 21.8825 22.4688 39798 22.4688 down down correct
IPOL.UK iShares V Public Limited Company 20250930 0 28.7 28.87 28.565 28.8125 16686 28.8125 up up correct
IPRP.UK iShares Public Limited Company 20250930 0 2624.5 2649 2614 2649 42061 2647.7153 up up correct
IPRV.UK iShares II Public Limited Company 20250930 0 2781 2793.4 2740 2740 11831 2678.8087 down down correct
IPXJ.UK iShares MSCI Pacific ex 20250930 0 51.83 51.83 51.6 51.765 1483 51.0525 down down correct
IRCP.UK iShares V Public Limited Company 20250930 0 99.32 99.32 99.32 99.32 0 98.0121
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20250930 0 52.25 53.14 52.25 53.085 99 53.085 up up correct
IS15.UK iShares £ Corp Bond 0 20250930 0 101.56 101.82 101.5178 101.63 32558 101.63 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20250930 0 104.76 104.86 104.57 104.71 201081 104.71 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20250930 0 50.22 50.25 49.88 49.96 3465 49.96 down down correct
ISDE.UK iShares II Public Limited Company 20250930 0 22.52 22.52 22.06 22.2225 48322 21.989 down down correct
ISDU.UK iShares II Public Limited Company 20250930 0 81.98 82.06 81.76 81.85 1304 81.5325 down down correct
ISDW.UK iShares II Public Limited Company 20250930 0 55.36 55.41 55.22 55.29 20881 54.9716 down down correct
ISEU.UK iShares II Public Limited Company 20250930 0 40.48 40.6837 40.425 40.675 38315 40.4413 up up correct
ISF.UK iShares Public Limited Company 20250930 0 903 910.038 900.6 908.4 3693026 903.3293 up up correct
ISFD.UK iShares Public Limited Company 20250930 0 8.766 8.826 8.74 8.812 94335 8.812 up up correct
ISFE.UK iShares II Public Limited Company 20250930 0 2910 2933 2906.12 2908.5 314 2848.945 down down correct
ISFR.UK iShares IV Public Limited Company 20250930 0 5236 5249.5 5221 5249.5 1544 5249.5 up up correct
ISFU.UK iShares Public Limited Company 20250930 0 12.134 12.236 12.11 12.21 64082 12.1413 up up correct
ISJP.UK iShares III Public Limited Company 20250930 0 3808 3831 3785.24 3793.5 1611 3760.2468 down down correct
ISLN.UK iShares Physical Silver ETC 20250930 0 44.6175 44.6425 43.675 44.1325 388596 44.1325 down down correct
ISP6.UK iShares III Public Limited Company 20250930 0 7155 7186 7104.65 7116.5 22149 7076.4634 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20250930 0 2432.5 2437 2403 2405.75 26409 2405.75 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20250930 0 22.85 22.85 22.745 22.745 37 22.745 down down correct
ISUS.UK iShares II Public Limited Company 20250930 0 6100 6109 6082 6087.5 1626 6064.0062 down down correct
ISWD.UK iShares II Public Limited Company 20250930 0 4119 4125 4107 4112 19706 4080.9086 down down correct
ISX5.UK iShares VII Public Limited Company 20250930 0 245.55 246.7 245.05 246.7 1153 246.7 up up correct
ISXF.UK iShares III Public Limited Company 20250930 0 103.26 103.51 103.26 103.37 27 101.0352 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250930 0 140.56 140.56 139.3187 140.55 1267 140.55 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20250930 0 6.209 6.209 6.2 6.2 16 6.2 down down correct
ITEK.UK HAN 20250930 0 18.612 18.616 18.35 18.458 10140 18.458 down down correct
ITEP.UK HAN 20250930 0 1376.4 1380.6 1370 1370.7 5808 1370.7 down down correct
ITKY.UK iShares II Public Limited Company 20250930 0 1473 1480.5 1390.5 1470.5 4076 1460.5151 down down correct
ITPG.UK iShares II Public Limited Company 20250930 0 4.8965 4.907 4.8875 4.896 404143 4.7865 down down correct
ITPS.UK iShares II Public Limited Company 20250930 0 190.28 190.5 189.44 189.44 655448 189.44 down down correct
ITWN.UK iShares Public Limited Company 20250930 0 8278 8331 8273 8325 3115 8325 up up correct
IUAA.UK iShares II Public Limited Company 20250930 0 5.677 5.702 5.66 5.679 1470687 5.679 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20250930 0 4.848 4.848 4.8345 4.8435 65996 4.8435 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20250930 0 96 96.0003 95.56 95.61 13910 93.8165 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20250930 0 30.21 30.279 30.21 30.23 6217 29.5453 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250930 0 16.815 16.815 16.6386 16.64 174694 16.64 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20250930 0 13.822 13.828 13.668 13.696 70697 13.696 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20250930 0 9.245 9.2725 9.2275 9.2725 55914 9.2725 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20250930 0 9.325 9.475 9.1725 9.1925 211148 9.1925 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20250930 0 15.85 15.895 15.69 15.7 342891 15.7 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20250930 0 4.409 4.409 4.402 4.402 760 4.3175 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20250930 0 10.83 10.99 10.815 10.935 293051 10.935 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20250930 0 12.865 12.895 12.81 12.875 134105 12.875 up down incorrect
IUIT.UK iShares V Public Limited Company 20250930 0 40.78 41.17 40.67 41.01 456611 41.01 up down incorrect
IUKD.UK iShares Public Limited Company 20250930 0 848.2 854 844.479 852.6 203502 844.0428 up down incorrect
IUKP.UK iShares II Public Limited Company 20250930 0 402 405.4 400.055 405.05 740245 397.4051 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20250930 0 11.246 11.276 11.226 11.235 29976 11.1903 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20250930 0 1299 1302 1295.951 1297.5 29961 1297.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20250930 0 17.46 17.495 17.42 17.445 460411 17.445 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20250930 0 9.92 9.9775 9.915 9.9388 36078 9.9388 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20250930 0 16.18 16.205 16.14 16.19 233408 16.19 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20250930 0 2320.5 2324 2316.772 2321 49 2312.6023 up down incorrect
IUQF.UK iShares IV Public Limited Company 20250930 0 1201.5 1204.75 1201.15 1204 20973 1204 up down incorrect
IUSA.UK iShares Public Limited Company 20250930 0 4929.5 4950 4915.75 4924.5 92245 4909.1452 down up incorrect
IUSE.UK iShares V Public Limited Company 20250930 0 138.32 138.42 138.05 138.2 20296 138.2 down down correct
IUSF.UK iShares IV Public Limited Company 20250930 0 903.5 904.75 896.575 898.125 12445 898.125 down down correct
IUSP.UK iShares II Public Limited Company 20250930 0 2217 2226 2213 2217.25 9140 2171.2068 up up correct
IUSU.UK iShares V Public Limited Company 20250930 0 791.25 794.25 786.75 787.375 34711 787.375 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20250930 0 12.155 12.155 12.075 12.075 13059 12.075 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20250930 0 10.64 10.7 10.587 10.6 58473 10.6 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20250930 0 7.522 7.537 7.506 7.506 18852 7.4463 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20250930 0 872.5 876.745 870.8625 871.625 45001 871.625 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20250930 0 11.74 11.79 11.71 11.71 819470 11.71 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20250930 0 125.88 126.1002 125.64 125.8 788162 125.8 down down correct
IWDE.UK iShares V Public Limited Company 20250930 0 103.74 103.83 103.5741 103.68 52576 103.68 down down correct
IWDG.UK iShares III Public Limited Company 20250930 0 1085.5 1086.5 1084 1085.5 198766 1080.56
IWDP.UK iShares II Public Limited Company 20250930 0 1807 1859 1805.605 1809.5 16233 1809.1688 up up correct
IWFM.UK iShares IV Public Limited Company 20250930 0 7113 7137 7105 7128 5204 7128 up up correct
IWFQ.UK iShares IV Public Limited Company 20250930 0 5711 5725 5696 5716.5 25377 5716.5 up down incorrect
IWFS.UK iShares IV Public Limited Company 20250930 0 3978 3990 3970.5 3970.5 1748 3970.5 down up incorrect
IWFV.UK iShares IV Public Limited Company 20250930 0 4050 4059 4038 4047 27621 4047 down up incorrect
IWMO.UK iShares IV Public Limited Company 20250930 0 95.72 95.9 95.54 95.755 4911 95.755 up down incorrect
IWQU.UK iShares IV Public Limited Company 20250930 0 76.75 76.95 76.62 76.86 29566 76.86 up down incorrect
IWRD.UK iShares Public Limited Company 20250930 0 6790 6803 6775 6784 18564 6765.7143 down down correct
IWSZ.UK iShares IV Public Limited Company 20250930 0 53.49 53.77 53.46 53.6372 12 53.6372 up up correct
IWVG.UK iShares IV Public Limited Company 20250930 0 5.059 5.0705 5.051 5.059 29179 5.059
IWVL.UK iShares IV Public Limited Company 20250930 0 54.45 54.52 54.33 54.38 17790 54.38 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20250930 0 6.807 6.819 6.791 6.798 35663 6.7295 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20250930 0 89.3475 89.3475 89.3475 89.3475 0 89.3475
J13U.UK JPMorgan ETFs (Ireland) ICAV 20250930 0 86.015 86.045 86.015 86.045 1067 86.045 up down incorrect
JCGI.UK JPMorgan China Growth & Income plc 20250930 0 305 308 304 306 192213 299.0358 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20250930 0 4057.5 4089.5 4036 4076.25 7368 4076.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20250930 0 94.33 94.345 94.3184 94.33 10 92.8984
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20250930 0 4320.5 4326.393 4310 4315.25 18721 4315.25 down down correct
JGST.UK JPM GBP Ultra 20250930 0 101.31 101.35 101.265 101.3 7153 99.5682 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20250930 0 127.6 128.6 127.3266 128.4 1763406 126.9853 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 51.88 52.004 51.88 51.925 4231 50.5953 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20250930 0 30.955 30.96 30.807 30.82 1419 30.82 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20250930 0 63.07 63.13 62.935 62.935 1548 61.1716 down down correct
JPEA.UK iShares II Public Limited Company 20250930 0 6.31 6.331 6.3 6.302 3774454 6.302 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20250930 0 5.399 5.399 5.365 5.3725 3790 5.3725 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 82.09 82.09 81.2 81.2 720 81.2 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20250930 0 7092.5 7092.5 7092.5 7092.5 0 7092.5
JPGL.UK JPM Global Equity Multi 20250930 0 44.44 44.765 44.305 44.305 216 44.305 down down correct
JPHG.UK Amundi Index Solutions 20250930 0 38110 38555 37705 37787.5 8 37787.5 down down correct
JPHU.UK Amundi Index Solutions 20250930 0 411.1 411.15 408.5 408.5 230 408.5 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 53.38 53.39 52.855 52.855 12336 52.855 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20250930 0 84.65 85.15 84.6 84.6 150 82.5315 down down correct
JPNL.UK Multi Units France 20250930 0 15606 15606 15408.5 15408.5 60 15299.4002 down down correct
JPNU.UK Multi Units France 20250930 0 208.28 208.28 207.145 207.145 516 205.68 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20250930 0 2099 2112.339 2085.7 2085.75 16447 2076.4104 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20250930 0 101.695 101.7 101.565 101.6975 2 100.225 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20250930 0 75.655 75.655 75.655 75.655 0 74.1901
JPX4.UK Multi Units Luxembourg 20250930 0 53.59 53.59 53.55 53.58 3243 53.58 down down correct
JPXU.UK Multi Units Luxembourg 20250930 0 234.75 234.75 233.325 233.325 985 233.325 down down correct
JPXX.UK Multi Units Luxembourg 20250930 0 21360 21360 21187.5 21187.5 5028 21187.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20250930 0 46.485 46.735 46.4 46.735 40623 46.735 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20250930 0 57.99 58.12 57.99 58.03 3386 58.03 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20250930 0 66.01 66.07 65.8709 65.93 181924 65.93 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20250930 0 94.635 94.635 94.505 94.505 970 94.505 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20250930 0 115.665 115.665 115.615 115.615 1414 115.615 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20250930 0 4910 4921 4900.52 4903.75 23778 4903.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20250930 0 2639 2666 2568.5 2572 3726 2572 down down correct
KRW.UK Multi Units Luxembourg 20250930 0 85.63 85.68 85.63 85.68 580 85.68 up up correct
KRWL.UK Multi Units Luxembourg 20250930 0 6364 6379.95 6364 6379.95 582 6379.95 up up correct
KWEB.UK Kraneshares Icav 20250930 0 30.03 30.25 29.8 29.9 100331 29.9 down down correct
L100.UK Multi Units Luxembourg 20250930 0 1655 1667.6 1652 1666.9 42966 1666.9 up up correct
L6EW.UK Ossiam Lux 20250930 0 11794 11901 11794 11901 0 11901 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20250930 0 7.0175 7.0175 7.0175 7.0175 0 7.0175
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20250930 0 2.219 2.225 2.206 2.214 3966 2.214 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20250930 0 47.48 47.52 46.35 46.86 40820 46.86 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20250930 0 175.35 175.66 170.79 173.675 2276 173.675 down down correct
LCAL.UK Multi Units Luxembourg 20250930 0 10.996 11.026 10.986 11.006 279 11.006 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20250930 0 14.796 14.797 14.796 14.797 864 14.797 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20250930 0 24.705 24.805 24.6325 24.6325 4415 24.6325 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20250930 0 4.027 4.1365 4.027 4.1365 21 4.1365 up up correct
LCJD.UK Multi Units Luxembourg 20250930 0 21.355 21.355 21.2 21.2 7993 21.2 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20250930 0 23.255 23.255 23 23 5225 23 down up incorrect
LCJP.UK Multi Units Luxembourg 20250930 0 15.904 15.904 15.765 15.765 22699 15.765 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20250930 0 53.795 53.795 53.795 53.795 0 53.795
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20250930 0 52.43 52.43 47.85 49.06 16211 49.06 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20250930 0 8.6925 8.725 8.525 8.535 19640 8.535 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20250930 0 1.046 1.05 1.046 1.0465 6445 1.0465 up up correct
LCPE.UK Ossiam Lux 20250930 0 46114.094 46310 46114.094 46310 0 46310 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 20.3 20.3897 20.3 20.31 315 20.31 up down incorrect
LCUK.UK Multi Units Luxembourg 20250930 0 13.342 13.4146 13.2829 13.408 9103 13.408 up up correct
LDCU.UK PIMCO ETFs plc 20250930 0 102.42 102.42 101.8 102.22 5674 101.095 down down correct
LEED.UK WisdomTree Lead 20250930 0 17.53 17.53 17.5225 17.5225 9 17.5225 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20250930 0 45.675 45.675 45.675 45.675 0 45.675
LEMB.UK Multi Units Luxembourg 20250930 0 81.67 81.67 81.67 81.67 0 77.5271
LEMD.UK Multi Units France 20250930 0 16.99 17.0425 16.9862 16.9862 7969 16.9862 down down correct
LEML.UK Multi Units France 20250930 0 1267.5 1267.5 1224.628 1264 41058 1264 down down correct
LEMV.UK Ossiam Lux 20250930 0 24210 24297.5 24210 24297.5 0 24297.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20250930 0 12.025 12.025 11.9775 11.9775 360 11.9775 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20250930 0 35 35 34.92 34.92 1 34.92 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20250930 0 16.075 16.075 16.075 16.075 0 16.075
LGBP.UK WisdomTree Long GBP Short USD 20250930 0 40.76 40.76 40.76 40.76 0 40.76
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20250930 0 2.424 2.463 2.424 2.4525 114713 2.4525 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20250930 0 24.6825 24.6825 24.6825 24.6825 0 24.6825
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20250930 0 0.0326 0.0338 0.0326 0.0328 2345354 0.0328 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20250930 0 13.775 13.915 13.76 13.76 290 13.76 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20250930 0 10.344 10.362 10.27 10.284 87599 10.284 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20250930 0 9.95 9.995 9.6625 9.765 60723 9.765 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250930 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20250930 0 82.19 82.69 82.14 82.51 593 82.51 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20250930 0 40.05 40.05 36.175 36.175 0 36.175 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20250930 0 4.181 4.181 3.853 4.025 21900 4.025 down down correct
LQDA.UK iShares Public Limited Company 20250930 0 6.282 6.311 6.2716 6.275 1784654 6.275 down down correct
LQDE.UK iShares Public Limited Company 20250930 0 103.93 104.29 103.72 103.9 81963 102.6363 down up incorrect
LQDG.UK iShares Public Limited Company 20250930 0 78.08 78.08 77.97 77.97 0 77.97 down up incorrect
LQDH.UK iShares Public Limited Company 20250930 0 104.51 105.3 104.5092 104.7 1205 103.5026 up down incorrect
LQDS.UK iShares Public Limited Company 20250930 0 7758 7758 7721 7721 639 7627.8226 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20250930 0 3.7755 3.7755 3.7637 3.7637 68208 3.7184 down down correct
LQGH.UK iShares Public Limited Company 20250930 0 4.3335 4.3345 4.287 4.305 11156 4.2532 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20250930 0 22518 22727 22291 22473.5 8024 22473.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20250930 0 243.7 245.812 242.1812 244.25 1210451 244.25 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20250930 0 13.895 13.895 13.28 13.5525 51313 13.5525 down down correct
LSPU.UK Multi Units Luxembourg 20250930 0 68.655 68.69 68.54 68.5975 32967 67.9196 down down correct
LSPX.UK Multi Units Luxembourg 20250930 0 5103 5108.6 5098.5 5100.8 7152 5050.3261 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20250930 0 2.635 2.7035 2.635 2.7035 205 2.7035 up up correct
LTAM.UK iShares II Public Limited Company 20250930 0 1316.5 1341 1306.5 1307.5 29268 1287.4072 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20250930 0 49475 50170 49153.03 50140 3337 50140 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20250930 0 24475 25090 24475 25090 0 25090 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20250930 0 27.275 27.275 27.275 27.275 0 26.5505
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20250930 0 21.5 21.5 21.48 21.48 119 20.9909 down down correct
LUXG.UK Amundi Index Solution 20250930 0 18220 18296 18182 18212.69 14 18212.69 down down correct
LUXU.UK Amundi Index Solution 20250930 0 245.75 245.75 244.225 244.225 154 244.225 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20250930 0 2.872 2.88 2.851 2.851 1093 2.851 down down correct
M9SV.UK Market Access SICAV 20250930 0 120.52 120.52 120.52 120.52 0 120.52
MAGI.UK SSgA SPDR ETFs Europe II plc 20250930 0 36.63 36.9 36.63 36.775 17941 36.1846 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20250930 0 36.535 36.535 36.19 36.19 2693 36.19 down up incorrect
MEUD.UK Lyxor Index Fund 20250930 0 23275 23380 23230 23380 3070 23380 up down incorrect
MEUG.UK Mullti Units France 20250930 0 18118 18165.84 18118 18165.84 713 18165.84 up down incorrect
MFDD.UK Lyxor Index Fund 20250930 0 192.32 192.32 192.32 192.32 0 187.3798
MFEX.UK Multi Units Luxembourg SICAV 20250930 0 63.69 63.69 63.69 63.69 2480 61.6483
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20250930 0 3791.5 3808.5 3781.5 3808.5 912 3668.8636 up up correct
MIDD.UK iShares Public Limited Company 20250930 0 2017 2037 2015.5 2033.5 1295608 2018.2024 up up correct
MINT.UK PIMCO ETFs plc 20250930 0 100.32 100.32 100.17 100.25 4014 98.5534 down down correct
MINV.UK iShares VI Public Limited Company 20250930 0 5437 5458.655 5432.577 5448.5 17083 5448.5 up up correct
MIVO.UK Amundi Index Solutions 20250930 0 12916 13077 12910 13077 0 13077 up up correct
MLPD.UK Invesco Markets plc 20250930 0 49.97 49.97 49.415 49.415 10749 48.1058 down down correct
MLPP.UK Invesco Markets plc 20250930 0 3698 3745 3671 3675.5 1462 3603.002 down down correct
MLPQ.UK Invesco Markets plc 20250930 0 10090 10126 10018 10019 44 10019 down down correct
MLPS.UK Invesco Markets plc 20250930 0 135.4 135.4 134.7 134.7 108 134.7 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20250930 0 61.46 61.71 61.38 61.41 12259 61.41 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20250930 0 45.64 45.64 45.64 45.64 331 45.64
MSAP.UK Source Markets Plc 20250930 0 2263.5 2283.5 2263.5 2277.75 1939 2277.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20250930 0 30.455 30.765 30.005 30.715 1310 30.715 up up correct
MSED.UK Lyxor Index Fund 20250930 0 12562 12621.39 12544 12621.39 1623 12621.39 up up correct
MSEU.UK Multi Units France 20250930 0 296.65 298.8 296.65 298.65 3312 298.65 up up correct
MSEX.UK Multi Units France 20250930 0 24085 24217.5 24030 24217.5 2461 24217.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20250930 0 14506 14513 14506 14506 0 14506
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250930 0 301 303.125 301 303.125 17 303.125 up up correct
MTXX.UK Multi Units Luxembourg 20250930 0 4311.5 4313 4307.713 4307.713 1936 4307.713 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20250930 0 6.8425 6.8425 6.8425 6.8425 0 6.8425
MVEU.UK iShares VI Public Limited Company 20250930 0 65.76 66.2766 65.75 65.75 46709 65.75 down down correct
MVOL.UK iShares VI Public Limited Company 20250930 0 73.14 73.4 73.0471 73.25 119896 73.25 up up correct
MVUS.UK iShares VI Public Limited Company 20250930 0 7897 7924 7890.75 7900.5 2874 7900.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20250930 0 764 772 764 772 78531 763.5842 up up correct
MXEU.UK Invesco Markets plc 20250930 0 32850 32942.5 32850 32942.5 3 32942.5 up down incorrect
MXFP.UK Invesco Markets plc 20250930 0 4907.592 4918.94 4905 4905 81 4905 down up incorrect
MXFS.UK Invesco Markets plc 20250930 0 65.97 66.14 65.85 66.05 3502 66.05 up down incorrect
MXJP.UK Invesco Markets Plc 20250930 0 96.295 96.295 96.295 96.295 0 96.295
MXUK.UK Invesco Markets plc 20250930 0 3519.5 3530.5 3510 3529.25 20 3529.25 up up correct
MXUS.UK Invesco Markets plc 20250930 0 194.78 194.86 194.41 194.545 777 194.545 down down correct
MXWO.UK Source Markets plc 20250930 0 135.1 135.15 134.87 134.92 176376 134.92 down down correct
MXWS.UK Source Markets plc 20250930 0 10041 10068 10035.8 10037 842 10037 down down correct
N400.UK Invesco Markets plc 20250930 0 233.55 233.55 233.55 233.55 0 233.55
N4US.UK Invesco Markets plc 20250930 0 41.98 42.49 41.98 41.99 708 41.99 up up correct
NASD.UK Lyxor UCITS Nasdaq 20250930 0 99.8 99.88 99.59 99.645 15799 99.645 down down correct
NASL.UK Lyxor UCITS Nasdaq 20250930 0 7418 7441 7402 7437.923 801 7437.923 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20250930 0 9.35 9.373 9.325 9.338 373492 9.338 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250930 0 391.75 395.475 391.2 395.475 1074 395.475 up up correct
NGAS.UK ETFS Commodity Securities Limited 20250930 0 6.4375 6.625 6.4225 6.52 24594 6.52 up up correct
NGSP.UK WisdomTree Natural Gas 20250930 0 478.7 491.8 477.6 485 28923 485 up up correct
NICK.UK WisdomTree Nickel 20250930 0 13.515 13.58 13.49 13.5075 212 13.5075 down up incorrect
OMXS.UK iShares IV Public Limited Company 20250930 0 702.25 710 702.25 708.75 2358 708.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20250930 0 9.566 9.581 9.566 9.566 70 9.566
PABG.UK Multi Units Luxembourg 20250930 0 32.245 32.355 32.225 32.355 1231 32.355 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 3954 3965 3934 3938.5 2822 3938.0315 down down correct
PAXG.UK Multi Units Luxembourg 20250930 0 8531 8538.14 8516 8516 26 8234.4295 down down correct
PAXJ.UK Multi Units Luxembourg 20250930 0 114.4977 114.5 114.4977 114.5 1416 110.6208 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20250930 0 559 559 551.25 553 1284 553 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20250930 0 291.5 291.781 287.6 289 7181 289 down down correct
PEMD.UK Invesco Markets II plc 20250930 0 16.485 16.485 16.405 16.405 0 16.1822 down down correct
PHAG.UK WisdomTree Physical Silver 20250930 0 42.76 42.77 41.86 42.28 287253 42.28 down down correct
PHAU.UK WisdomTree Physical Gold 20250930 0 358.87 358.92 353.03 357.11 57325 357.11 down down correct
PHGP.UK WisdomTree Physical Gold 20250930 0 26706 26711 26250 26543 5931 26543 down down correct
PHPD.UK WisdomTree Physical Palladium 20250930 0 115.72 116.22 112 115.15 3040 115.15 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20250930 0 232.8 233 228.8 230.9 113 230.9 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20250930 0 17250 17450 16930 17200 785 17200 down down correct
PHPT.UK WisdomTree Physical Platinum 20250930 0 146.41 146.56 139.76 143.315 6641 143.315 down down correct
PHSP.UK WisdomTree Physical Silver 20250930 0 3184 3184 3114.5 3144 91671 3144 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20250930 0 784.75 793.25 784.75 789.5 24 789.5 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20250930 0 5020 5026.86 5015.5 5015.5 421 5003.8659 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20250930 0 67.45 68.05 67.34 67.405 27 67.2474 down up incorrect
PRFD.UK Invesco Markets II plc 20250930 0 15.51 15.875 15.465 15.465 101 15.2511 down up incorrect
PRFP.UK Invesco Markets II plc 20250930 0 1156.2 1156.4 1147.3 1147.3 896 1131.6983 down up incorrect
PRUS.UK Invesco Markets III plc 20250930 0 36.725 36.725 36.725 36.725 0 36.5959
PSRE.UK Invesco Markets III plc 20250930 0 1181.6 1186.4 1181.6 1186.4 6 1181.8015 up up correct
PSRF.UK Invesco Markets III plc 20250930 0 2727 2749 2727 2731.5 9905 2721.9741 up up correct
PSRM.UK Invesco Markets III plc 20250930 0 814.75 816 808.25 809.875 19000 806.862 down down correct
PSRU.UK Invesco Markets III plc 20250930 0 1435.2 1438 1427.6 1434.6 1838 1425.1647 down down correct
PSRW.UK Invesco Markets III plc 20250930 0 2476.5 2479 2465.1 2466.5 5466 2456.1358 down down correct
PUIG.UK Invesco Market II plc 20250930 0 18.71 18.71 18.71 18.71 0 18.4832
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20250930 0 966.75 969.625 966.75 969.625 0 969.625 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20250930 0 1206.4 1218.4 1165.339 1167.9 24874 1167.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20250930 0 16.22 16.385 15.7725 15.7725 263041 15.7725 down down correct
QDIV.UK iShares II plc 20250930 0 56.28 56.64 56.18 56.435 27215 55.9661 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20250930 0 303.55 304.99 300.24 302.205 6023 302.205 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20250930 0 3.275 3.309 3.264 3.287 288162 3.287 up up correct
QUID.UK PIMCO ETFs plc 20250930 0 103.52 103.67 103.4 103.47 3150 101.7895 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250930 0 52.41 52.8 52.06 52.13 30193 52.13 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250930 0 70.42 70.7218 69.9711 70.14 115501 70.14 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20250930 0 1713 1730.2 1689.9 1689.9 4270 1689.9 down down correct
RBOD.UK iShares IV Public Limited Company 20250930 0 10.54 10.555 10.505 10.52 16766 10.5096 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20250930 0 15.73 15.78 15.705 15.755 118340 15.755 up up correct
RBTX.UK iShares IV Public Limited Company 20250930 0 1172.5 1177.5 1168.407 1177.5 19872 1177.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20250930 0 931 932.4 924.4 926.15 2469 926.15 down down correct
RENW.UK Legal & General Ucits Etf Plc 20250930 0 12.506 12.718 12.42 12.502 739 12.502 down down correct
RICI.UK Market Access 20250930 0 23.57 23.57 23.4425 23.4425 8 23.4425 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20250930 0 1783.2 1801 1772 1777.824 25576 1777.824 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20250930 0 23.975 24.17 23.8225 23.8225 34791 23.8225 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20250930 0 417.15 417.3 414.1575 414.175 4142 400.3577 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20250930 0 38.0725 38.145 36.961 37.8425 20944 37.8425 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20250930 0 22.345 22.355 22.34 22.355 9891 22.355 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20250930 0 1953 1960.5 1948.879 1950.25 21316 1950.25 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20250930 0 26.28 26.35 26.16 26.215 4827 26.215 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20250930 0 8.167 8.216 8.156 8.1825 8468 8.1825 up down incorrect
RQFI.UK Xtrackers 20250930 0 941.75 942 938.921 940.875 3178 932.9026 down up incorrect
RS2G.UK Amundi Index Solutions 20250930 0 26995 27010 26840 26852.5 442 26852.5 down down correct
RS2U.UK Amundi Index Solutions 20250930 0 362.8 363.6 360.8 361.1 1359 361.1 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20250930 0 115.51 115.51 114.855 114.855 77 114.855 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20250930 0 8586.1 8622 8543.5 8543.5 1577 8543.5 down down correct
RTYS.UK Invesco Markets plc 20250930 0 123.44 123.8 122.75 122.84 2085 122.84 down down correct
S100.UK Invesco Markets PLC 20250930 0 10038 10114 10010 10106 449 10106 up up correct
S250.UK Source Markets plc 20250930 0 18916 19040 18876 19037 3874 19037 up up correct
S400.UK Invesco Markets plc 20250930 0 17696 17696 17376 17376 492 17376 down down correct
S600.UK Invesco Markets plc 20250930 0 12118 12171 12090 12171 1665 12171 up up correct
S6EW.UK Ossiam Lux 20250930 0 136.43 136.43 136.43 136.43 0 136.43
S7XP.UK Invesco Markets plc 20250930 0 15290 15354.08 15280 15322 4435 15322 up up correct
SAAA.UK iShares VI Public Limited Company 20250930 0 60.64 60.84 60.55 60.55 187 59.7735 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20250930 0 8.244 8.281 8.239 8.258 203643 8.258 up up correct
SAEU.UK Ishares Iv Public Limited Company 20250930 0 8.12 8.146 8.1014 8.146 42234 8.146 up up correct
SAGG.UK iShares III Public Limited Company 20250930 0 3.318 3.326 3.306 3.3165 70628 3.3165 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20250930 0 7.975 7.991 7.9085 7.9085 261180 7.9085 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20250930 0 53.94 53.94 53.94 53.94 0 53.94
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20250930 0 13.804 13.816 13.782 13.786 965706 13.786 down up incorrect
SAUM.UK iShares IV Public Limited Company 20250930 0 8.328 8.359 8.307 8.359 16591 8.359 up down incorrect
SAUS.UK iShares III Public Limited Company 20250930 0 4223 4231.64 4206 4220 5940 4220 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20250930 0 11.85 11.862 11.834 11.846 79169 11.846 down up incorrect
SBEG.UK UBS ETF 20250930 0 829.25 829.5 823.75 823.75 1808 796.7434 down down correct
SBEM.UK UBS ETF 20250930 0 704 704 700 700 18 676.34 down down correct
SBIO.UK Invesco Markets Plc 20250930 0 50.37 50.6 50.09 50.31 3804 50.31 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20250930 0 15.4 15.4 15.3625 15.3625 1 15.3625 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20250930 0 9.0875 9.1925 9.0875 9.14 2461 9.14 up up correct
SBUY.UK Invesco Markets III plc 20250930 0 4891.84 4891.84 4866 4866 3 4846.0421 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20250930 0 39.095 39.095 39.095 39.095 0 39.095
SCOP.UK WisdomTree Copper 1x Daily Short 20250930 0 13.62 13.62 13.62 13.62 0 13.62
SDEU.UK iShares V Public Limited Company 20250930 0 105.0784 105.0784 104.96 104.96 96 103.6526 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20250930 0 7.027 7.032 7.021 7.031 132084 7.031 up up correct
SDHG.UK iShares IV Public Limited Company 20250930 0 67.07 67.07 66.57 66.57 51 63.7173 down down correct
SDHY.UK iShares IV Public Limited Company 20250930 0 90.04 90.14 89.48 89.53 5939 86.6538 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20250930 0 6.237 6.257 6.23 6.241 1118231 6.241 up up correct
SDIG.UK iShares IV Public Limited Company 20250930 0 100.82 100.87 100.68 100.81 10241 99.7089 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20250930 0 7.024 7.026 7.015 7.015 9930 6.9573 down down correct
SDUE.UK Ishares Iv Public Limited Company 20250930 0 6.779 6.827 6.769 6.808 13304 6.7556 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20250930 0 12.76 12.762 12.744 12.744 218203 12.6929 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20250930 0 10.71 10.732 10.71 10.714 11646 10.6641 up up correct
SE15.UK iShares III Public Limited Company 20250930 0 94.51 94.53 94.215 94.215 319 92.5362 down down correct
SEAG.UK iShares III Public Limited Company 20250930 0 95.22 95.22 94.645 94.645 1 94.645 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20250930 0 7.163 7.174 7.162 7.165 34481 7.0901 up up correct
SEDY.UK iShares V Public Limited Company 20250930 0 1234 1237 1229 1229.75 40378 1221.596 down up incorrect
SEGA.UK iShares III Public Limited Company 20250930 0 96.25 96.26 96.175 96.175 2 96.175 down up incorrect
SEMA.UK iShares III Public Limited Company 20250930 0 3723 3734 3717.3 3719 24210 3719 down down correct
SEMB.UK iShares II Public Limited Company 20250930 0 6905 6905 6852 6860.5 16109 6642.6207 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20250930 0 814.25 814.25 814.25 814.25 0 792.4417
SEMH.UK SSGA SPDR ETFs Europe II PLC 20250930 0 20.45 20.45 20.45 20.45 0 19.9633
SEML.UK iShares III Public Limited Company 20250930 0 34.4 34.5 34.23 34.35 57773 34.35 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20250930 0 72.85 73.1 72.75 73.1 60 73.1 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20250930 0 30.078 30.111 30.078 30.11 34625 29.6827 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20250930 0 70.925 70.925 70.925 70.925 0 70.925
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20250930 0 43.83 43.83 43.54 43.68 74 43.68 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20250930 0 59.51 59.51 59.33 59.435 860 59.435 down down correct
SGBS.UK ETFS Metal Securities Limited 20250930 0 369.12 369.19 363.37 367.27 4038 367.27 down down correct
SGEA.UK iShares III Public Limited Company 20250930 0 65.78 65.78 65.58 65.58 14 64.4604 down down correct
SGIL.UK iShares III Public Limited Company 20250930 0 121.67 122.27 121.29 121.655 347 121.655 down down correct
SGLD.UK Invesco Physical Gold ETC 20250930 0 371.44 371.67 365.5 369.69 93521 369.69 down down correct
SGLN.UK iShares Physical Gold ETC 20250930 0 5572 5577 5478 5545 343648 5545 down down correct
SGLO.UK iShares III Public Limited Company 20250930 0 68.04 68.16 67.97 67.97 1486 66.5456 down down correct
SGLP.UK Invesco Physical Gold ETC 20250930 0 27622 27746 27172 27494 7218 27494 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250930 0 343.325 343.325 343.325 343.325 0 343.325
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250930 0 25295 25542.5 25232.445 25542.5 0 25542.5 up up correct
SGQX.UK Multi Units Luxembourg 20250930 0 20650 20755 20505 20692.5 447 20692.5 up up correct
SHLD.UK iShares IV Public Limited Company 20250930 0 11.382 11.592 11.298 11.298 9544 11.2765 down down correct
SHYG.UK iShares Public Limited Company 20250930 0 80.92 81.0132 80.58 80.58 871 80.58 down down correct
SHYU.UK iShares II Public Limited Company 20250930 0 72.59 73 72.585 72.585 9446 72.585 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20250930 0 27.16 27.16 27.16 27.16 0 27.16
SJNK.UK SSgA SPDR ETFs Europe I plc 20250930 0 41.51 41.53 41.29 41.4125 1515 39.9045 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20250930 0 278 279 278 279 77 279 up up correct
SJPA.UK iShares III Public Limited Company 20250930 0 4962 4973.835 4911.923 4918 31346 4918 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20250930 0 97.65 97.65 97.65 97.65 0 97.65
SLVR.UK WisdomTree Silver 20250930 0 38.7 38.74 37.99 38.25 5336 38.25 down up incorrect
SLXX.UK iShares Public Limited Company 20250930 0 121.45 121.88 121.21 121.47 13698 119.9973 up down incorrect
SMBS.UK iShares IV Public Limited Company 20250930 0 315.15 315.15 313.88 314.7 4173 309.069 down up incorrect
SMEA.UK iShares III Public Limited Company 20250930 0 7675 7713 7654.89 7707 58656 7707 up down incorrect
SMEU.UK Invesco Markets plc 20250930 0 441.4 442.825 441.4 442.825 19 442.825 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20250930 0 40.39 40.89 40.215 40.525 40741 40.525 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20250930 0 54.25 54.8 54.1 54.49 70967 54.49 up up correct
SMTC.UK LYXOR Index Fund 20250930 0 1269.2 1270.8 1269 1269.9 25071 1269.9 up up correct
SMUD.UK iShares IV Public Limited Company 20250930 0 6.973 6.999 6.962 6.999 2380 6.9459 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20250930 0 495.4 498.6 495.4 498.6 2 498.6 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20250930 0 6.9437 6.9437 6.9437 6.9437 0 6.9437
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20250930 0 17.4 17.48 17.4 17.48 262 17.48 up up correct
SOYB.UK ETFS Commodity Securities Limited 20250930 0 25 25.13 24.965 25.025 102 25.025 up up correct
SOYO.UK WisdomTree Soybean Oil 20250930 0 6.77 6.8025 6.7275 6.7475 23 6.7475 down up incorrect
SP5C.UK Multi Units Luxembourg 20250930 0 479.24 481.7641 478.74 481.7641 10995 481.7641 up down incorrect
SPAG.UK iShares V Public Limited Company 20250930 0 3741 3741 3714.5 3714.5 714 3714.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20250930 0 120.48 121.11 116.72 119.63 930 119.63 down up incorrect
SPAP.UK Source Physical Palladium P 20250930 0 8875 8902.5 8840.33 8902.5 5156 8902.5 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20250930 0 2692 2715 2593 2670 38866 2670 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20250930 0 5.699 5.699 5.699 5.699 0 5.699
SPGP.UK iShares V Public Limited Company 20250930 0 2584 2611 2517 2588 233953 2588 up up correct
SPLT.UK iShares Physical Platinum ETC 20250930 0 1706.5 1709.5 1621.5 1670.75 39652 1670.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20250930 0 9.486 9.521 9.483 9.483 524 9.4286 down down correct
SPMV.UK iShares VI Public Limited Company 20250930 0 106.25 106.57 106.08 106.24 11006 106.24 down down correct
SPOG.UK iShares V Public Limited Company 20250930 0 1952.5 1963.5 1921.865 1934.5 31668 1934.5 down down correct
SPOL.UK iShares V Public Limited Company 20250930 0 2142 2146.5 2123.5 2143 7730 2143 up up correct
SPPP.UK Invesco Physical Platinum ETC 20250930 0 10824 11405 10820 11126 405 11126 up up correct
SPPT.UK Invesco Physical Platinum ETC 20250930 0 152.95 152.95 146.56 149.54 557 149.54 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 494.28 495.38 492.9772 493.425 6794 492.2325 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20250930 0 61.7 61.77 61.6 61.66 55138 61.4759 down down correct
SPXJ.UK iShares III Public Limited Company 20250930 0 3855.621 3855.621 3850.5 3850.5 155 3797.5246 down down correct
SPXP.UK Invesco Markets plc 20250930 0 98489.9978 98669.9978 98179.9978 98379.9978 213900 983.8 down down correct
SPXS.UK Invesco Markets plc 20250930 0 1323.43 1324.81 1321.1281 1322.32 44902 13.2232 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 100.63 101.46 100.09 100.09 33110 100.09 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 664.48 665.19 663.22 664.01 6346 662.3948 down down correct
SRSA.UK iShares III Public Limited Company 20250930 0 3905 3949 3870 3949 1710 3949 up down incorrect
SSAC.UK iShares V Public Limited Company 20250930 0 7794 7811 7777 7791 22574 7791 down up incorrect
SSHY.UK PIMCO ETFs plc 20250930 0 71.09 71.49 70.83 70.97 2517 68.9388 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20250930 0 4.104 4.104 4.104 4.104 0 4.104
SSLN.UK iShares Physical Silver ETC 20250930 0 3321 3322 3248 3283 337247 3283 down down correct
SSLV.UK Invesco Physical Silver ETC 20250930 0 44.68 44.68 43.72 44.22 121242 44.22 down down correct
SSXF.UK iShares III Public Limited Company 20250930 0 118.57 118.57 118.57 118.57 0 115.8925
STEA.UK PIMCO ETFs plc 20250930 0 123.72 124.2 123.52 123.55 191 123.55 down down correct
STHE.UK PIMCO ETFs plc 20250930 0 74.54 74.75 74.21 74.21 4735 72.1031 down down correct
STHS.UK PIMCO ETFs plc 20250930 0 9.059 9.097 9.02 9.048 8343 8.7912 down down correct
STHY.UK PIMCO ETFs plc 20250930 0 95.45 96.24 95.45 95.57 22647 92.8392 up up correct
STYC.UK PIMCO ETFs plc 20250930 0 165.72 165.94 165.42 165.54 4822 165.54 down down correct
SUAG.UK iShares II Public Limited Company 20250930 0 71.44 71.44 71.0794 71.13 315 69.8034 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20250930 0 17.68 17.715 17.645 17.665 98499 17.665 down down correct
SUES.UK iShares IV Public Limited Company 20250930 0 679 679.95 677.25 678.625 26109 678.625 down down correct
SUGA.UK WisdomTree Sugar 20250930 0 10.735 10.875 10.5 10.825 1796 10.825 up up correct
SUJA.UK iShares IV Public Limited Company 20250930 0 595 596.25 589.875 589.875 28358 589.875 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20250930 0 7.995 8.0075 7.92 7.92 26404 7.92 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20250930 0 4234 4234 4200 4200 2 4200 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20250930 0 248.3 252.7 247.55 247.875 1205963 247.875 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20250930 0 2920.0001 2926 2919.59 2925 32850 2925 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20250930 0 4.8035 4.808 4.8035 4.8045 5582284 4.7272 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20250930 0 3729 3735.5 3696 3735.5 0 3735.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20250930 0 49.78 49.98 49.76 49.805 9301 48.7031 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20250930 0 37.04 37.08 37.04 37.05 855 36.2248 up up correct
SUSM.UK iShares IV Public Limited Company 20250930 0 9.1225 9.145 9.1125 9.13 3932709 9.13 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20250930 0 438.123 438.264 437.55 437.55 3552 431.0529 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20250930 0 11.825 11.865 11.794 11.84 153591 11.84 up up correct
SUUS.UK iShares IV Public Limited Company 20250930 0 1317 1318.6 1312.463 1314.5 14712 1314.5 down down correct
SUWS.UK iShares IV Public Limited Company 20250930 0 10.325 10.365 10.325 10.3375 6149 10.3093 up up correct
SWDA.UK iShares III Public Limited Company 20250930 0 9367 9384 9343 9353 62233 9353 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20250930 0 46.005 46.02 45.915 45.96 1044554 45.96 down down correct
SX5S.UK Invesco Markets plc 20250930 0 12240 12290 12209.2 12287 3518 12287 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20250930 0 44.75 44.75 44.695 44.695 2 44.695 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20250930 0 52.31 52.3499 51.785 51.785 4442 51.785 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250930 0 35.6325 35.7125 35.0675 35.13 126854 35.13 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20250930 0 63.57 63.67 62.935 63.04 6279 63.04 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20250930 0 66.05 66.21 66.05 66.18 395 66.18 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20250930 0 149.2 150.66 149 150.18 14712 150.18 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20250930 0 41.7875 41.9375 41.755 41.9375 18156 41.9375 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20250930 0 54.095 54.3525 53.8307 53.8475 73018 53.8475 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20250930 0 41.8325 42.3375 41.7475 42.2 30473 42.2 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20250930 0 72.4 72.4925 71.7438 71.7438 392 71.7438 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250930 0 77.02 77.52 77.02 77.455 1835 77.455 up up correct
TI5G.UK iShares $ TIPS 0 20250930 0 4.8505 4.884 4.8355 4.8555 150739 4.7033 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20250930 0 121.37 121.37 121.37 121.37 0 121.37
TINM.UK WisdomTree Tin 20250930 0 79.96 81.09 79.96 80.375 21 80.375 up up correct
TIP5.UK iShares II Public Limited Company 20250930 0 5.082 5.082 5.066 5.069 145698 4.9157 down down correct
TIPG.UK Multi Units Luxembourg 20250930 0 8768.498 8768.498 8754.5 8754.5 292 8658.2422 down down correct
TIPH.UK Multi Units Luxembourg 20250930 0 110.6 110.77 110.6 110.625 3231 109.4425 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 29.29 29.29 29.18 29.195 308 28.6123 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20250930 0 117.6 117.89 117.6 117.68 118 116.3871 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20250930 0 1098.2 1102.2 1097.473 1102.1 51 1102.1 up up correct
TP05.UK iShares II Public Limited Company 20250930 0 377.05 377.622 376.65 376.65 4538 365.3155 down down correct
TPHG.UK Amundi Index Solutions 20250930 0 14092.61 14101.72 13932 13932 417 13932 down down correct
TPHU.UK Amundi Index Solutions 20250930 0 156.42 156.56 154.81 154.81 1729 154.81 down down correct
TPXG.UK Amundi Index Solutions 20250930 0 10450 10460 10367 10367 360 10367 down up incorrect
TPXU.UK Amundi Index Solutions 20250930 0 140.47 140.67 139.355 139.355 1414 139.355 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20250930 0 33.145 33.145 32.83 32.9975 343 32.5267 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20250930 0 44.72 44.74 44.185 44.3525 33 43.7149 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 48.41 48.41 48.405 48.405 2008 47.4658 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20250930 0 28.275 28.275 28.275 28.275 0 27.7287
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 98.05 98.09 97.9641 98.09 10351 96.3233 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 36.005 36.005 36.005 36.005 0 35.3155
TURU.UK MULTI UNITS LUXEMBOURG 20250930 0 49.365 49.965 49.02 49.1425 1227 49.1425 down down correct
U10G.UK Multi Units Luxembourg 20250930 0 7842.504 7864.569 7838.5 7838.5 4915 7574.9613 down down correct
U71G.UK Lyxor US Treasury 7 20250930 0 6634 6634 6614 6614 0 6347.8865 down down correct
UB00.UK UBS ETF SICAV 20250930 0 55.2357 55.575 55.2357 55.575 453 55.215 up up correct
UB02.UK UBS (Lux) Fund Solutions 20250930 0 4792 4795 4761.5 4761.5 41152 4720.7238 down down correct
UB03.UK UBS ETF SICAV 20250930 0 8554 8605 8539.15 8605 237 8512.5942 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20250930 0 16168 16168 16168 16168 577 16072.4678
UB0A.UK UBS (Irl) ETF Public Limited Company 20250930 0 2764 2766 2761 2761 6654 2761 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20250930 0 2454.5 2455 2422 2422.5 30940 2406.245 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20250930 0 1975.4 1982.6 1975.4 1982.6 7 1982.6 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20250930 0 8008 8010 7989.09 8010 434 7901.7326 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20250930 0 4654 4659.5 4649.5 4659.5 608 4606.0546 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20250930 0 3733 3744.28 3732 3733 437 3681.2767
UB23.UK UBS ETF SICAV 20250930 0 4123 4136 4108.5 4108.5 4069 4077.2167 down down correct
UB30.UK UBS (Lux) Fund Solutions 20250930 0 133.32 133.36 133.1728 133.27 217 132.0598 down down correct
UB32.UK UBS (Lux) Fund Solutions 20250930 0 9921 9932.9 9905 9905 3 9815.6345 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20250930 0 11482 11523 11449.8 11523 69 11508.9735 up down incorrect
UB45.UK UBS ETF SICAV 20250930 0 6309 6311 6273.4 6275 7909 6236.1165 down down correct
UB69.UK UBS (Lux) Fund Solutions 20250930 0 11917 11922 11862.16 11917 470 11917
UB74.UK UBS (Lux) Fund Solutions 20250930 0 1814 1814 1814 1814 0 1784.1282
UBIF.UK UBS ETF 20250930 0 1258 1258 1258 1258 0 1247.6598
UBTL.UK UBS (Lux) Fund Solutions 20250930 0 744.75 744.75 744.125 744.125 1081 722.2241 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20250930 0 1580.73 1580.73 1579.25 1579.25 38 1579.25 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20250930 0 898.375 898.375 898.375 898.375 0 879.2891
UBXX.UK UBS (Lux) Fund Solutions 20250930 0 837.5 841 835.7 837.7 2092 809.8558 up down incorrect
UC03.UK UBS (Irl) ETF plc 20250930 0 162.18 162.21 162.09 162.09 209 161.309 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20250930 0 12076 12076 12059 12059 2 12001.196 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20250930 0 8992 9034.35 8976 8977.5 5909 8916.4402 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20250930 0 7990 7990 7990 7990 0 7942.8913
UC14.UK UBS (Irl) Fund Solutions plc 20250930 0 111.07 111.145 111.07 111.145 120 111.145 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20250930 0 8274 8287 8243 8245 696 8245 down down correct
UC44.UK UBS (Lux) Fund Solutions 20250930 0 13552 13582.35 13530.4 13547 4473 13502.0002 down down correct
UC46.UK UBS ETF 20250930 0 18727 18764.75 18686 18707.5 889 18685.4067 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20250930 0 16356 16356 16313 16313 27 16313 down down correct
UC55.UK UBS (Lux) Fund Solutions 20250930 0 31940 31952.5 31940 31952.5 5 31832.5816 up up correct
UC63.UK UBS ETF SICAV 20250930 0 2376 2376 2376 2376 2919 2347.0736
UC64.UK UBS ETF SICAV 20250930 0 3735 3746.25 3720.56 3746.25 902 3746.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20250930 0 64.35 64.37 64.02 64.02 21948 63.469 down up incorrect
UC67.UK UBS ETF SICAV 20250930 0 643.9041 644.05 643.9041 644.05 100 642.1695 up down incorrect
UC76.UK UBS ETF 20250930 0 15.09 15.09 15.085 15.085 706 14.643 down up incorrect
UC79.UK UBS ETF SICAV 20250930 0 1252.5 1253.5 1249 1251 52420 1238.098 down down correct
UC81.UK UBS ETF 20250930 0 1037 1037.45 1037 1037 231 1013.6023
UC82.UK UBS ETF 20250930 0 1255 1255.88 1255 1255.25 2515 1227.5089 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20250930 0 1122.5 1122.5 1122.5 1122.5 0 1089.8015
UC85.UK UBS ETF 20250930 0 1413 1413.5 1411.75 1411.75 2795 1392.9166 down down correct
UC86.UK UBS ETF 20250930 0 13.94 13.94 13.9375 13.9375 369 13.6214 down down correct
UC87.UK UBS ETF SICAV 20250930 0 2889 2889 2872 2872 624 2872 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20250930 0 14262.5 14350.55 14262.5 14262.5 0 14262.5
UC95.UK UBS (Irl) ETF Public Limited Company 20250930 0 2534.5 2534.5 2534.5 2534.5 0 2511.771
UC96.UK UBS (Irl) ETF Public Limited Company 20250930 0 2772 2774.5 2772 2774.5 3707 2756.4519 up up correct
UC97.UK UBS (Lux) Fund Solutions 20250930 0 15.0725 15.0725 15.0725 15.0725 0 14.7809
UC98.UK UBS (Lux) Fund Solutions 20250930 0 1121.25 1121.25 1121.25 1121.25 0 1099.6768
UC99.UK UBS (Irl) ETF Public Limited Company 20250930 0 4369 4373.5 4358 4373.5 57 4365.0708 up up correct
UD02.UK UBS (Lux) Fund Solutions 20250930 0 1482.2 1493.3 1482.2 1493.3 0 1493.3 up up correct
UD04.UK UBS (Lux) Fund Solutions 20250930 0 2234 2270.75 2234 2270.75 0 2270.75 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20250930 0 1508.2 1514.7 1508.2 1514.7 0 1514.7 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20250930 0 1320.2 1320.2 1320.2 1320.2 0 1320.2
UD08.UK UBS (Irl) Fund Solutions plc 20250930 0 15347 15360 15347 15347 0 15347
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20250930 0 76.89 77.19 76.76 76.95 16661 76.5244 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20250930 0 9.8035 9.8035 9.8035 9.8035 0 9.761
UGAS.UK WisdomTree Gasoline 20250930 0 53.28 53.29 52.43 52.9 720 52.9 down down correct
UHYG.UK Lyxor Index Fund 20250930 0 74.78 74.89 74.745 74.745 235 74.745 down down correct
UIFS.UK iShares V Public Limited Company 20250930 0 1177.5 1181.5 1165.232 1168.75 21267 1168.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20250930 0 2556 2562 2525.421 2530 7802 2513.671 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 51.2 51.48 51.14 51.14 40516 51.14 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 11.45 11.54 11.372 11.466 10965 11.466 up up correct
UKRE.UK iShares III Public Limited Company 20250930 0 363 364 361.24 362.3 43695 350.6647 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20250930 0 1847.4 1887.6 1844 1863.6 46162 1843.9866 up up correct
UNIC.UK Lyxor Index Fund 20250930 0 18.377 18.377 18.377 18.377 0 18.377
UPVL.UK UBS (Irl) ETF plc 20250930 0 1752.046 1754.2 1752.046 1753 56705 1743.4719 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20250930 0 4773 4781 4773 4781 0 4781 up down incorrect
US10.UK Multi Units Luxembourg 20250930 0 105.48 105.48 105.36 105.36 17 101.8231 down up incorrect
US13.UK Multi Units Luxembourg 20250930 0 102.91 102.91 102.815 102.815 2 99.785 down up incorrect
US71.UK Multi Units Luxembourg 20250930 0 89.12 89.12 88.905 88.905 1 85.3333 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20250930 0 269 272.9 267.5 270.5 736079 270.5 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 96.11 96.11 95.74 96.11 2058 94.1483
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 57.26 57.56 57.09 57.27 24999 56.9551 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20250930 0 2792.5 2792.5 2792.5 2792.5 0 2776.9786
USGB.UK WisdomTree Short USD Long GBP 20250930 0 3659 3659.5 3659 3659.5 162 3659.5 up up correct
USHY.UK Lyxor Index Fund 20250930 0 100.48 100.48 100.48 100.48 0 94.9666
USIG.UK Lyxor Index Fund 20250930 0 97.515 97.515 97.515 97.515 0 93.4481
USIX.UK Lyxor Index Fund 20250930 0 7253 7263 7234.917 7234.917 9 7234.917 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 61.4 61.415 61.09 61.415 341 61.415 up up correct
USMV.UK Ossiam IRL ICAV 20250930 0 337.325 337.325 337.325 337.325 0 337.325
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20250930 0 5700 5760 5700 5720 1 5720 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20250930 0 3301 3301 3296.17 3296.5 7878 3279.2783 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20250930 0 32.66 32.72 32.33 32.34 42445 32.34 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20250930 0 75.08 75.3794 74.6 74.66 5660 74.66 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 72.93 72.93 72.9 72.9 172 71.098 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250930 0 70.1 70.26 70.015 70.015 143 70.015 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250930 0 201.25 203 200.55 203 1869 203 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250930 0 21.745 21.78 21.73 21.78 136 21.78 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250930 0 52.1028 52.3433 52.08 52.08 467 52.08 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20250930 0 7.532 7.537 7.513 7.513 65670 7.513 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20250930 0 5.605 5.617 5.586 5.587 161188 5.587 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20250930 0 5.243 5.247 5.227 5.23 9454 5.2163 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20250930 0 26.7 26.835 26.685 26.725 12383 26.725 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20250930 0 22.39 22.39 22.1475 22.2525 47053 22.1391 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250930 0 45.135 45.2184 45.135 45.1525 585 45.1525 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20250930 0 60.43 60.49 60.05 60.47 33286 60.47 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20250930 0 48.255 48.435 48.22 48.22 1677 47.2235 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20250930 0 74.11 74.3 74.1 74.1125 1218 73.7809 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20250930 0 44 44 43.78 43.795 181 42.7228 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20250930 0 123.74 124.06 123.6 123.645 4473 123.2654 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20250930 0 42.9725 43.0075 42.575 42.59 20694 42.213 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20250930 0 162.63 162.83 162.465 162.57 12317 162.1825 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250930 0 60.72 60.94 60.66 60.73 83999 60.73 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20250930 0 29.8825 30.06 29.8425 29.8425 42804 29.7089 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20250930 0 26.99 27.02 26.935 26.975 57785 26.975 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20250930 0 21.804 21.833 21.774 21.774 2023 21.3993 down down correct
VDUC.UK Vanguard USD Corporate 1 20250930 0 49.365 49.625 49.365 49.625 11370 48.7096 up up correct
VECA.UK Vanguard Funds Public Limited Company 20250930 0 46.29 46.353 46.2625 46.2625 1086 46.2625 down down correct
VECP.UK Vanguard Funds Public Limited Company 20250930 0 42.77 42.815 42.6754 42.68 530 42.0896 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20250930 0 32.75 32.81 32.5645 32.59 669 31.7912 down down correct
VERX.UK Vanguard Funds Public Limited Company 20250930 0 37.615 37.895 37.52 37.795 61617 37.6745 up up correct
VETY.UK Vanguard Funds Public Limited Company 20250930 0 19.5325 19.9125 19.137 19.4975 848 19.4975 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20250930 0 50.33 50.55 50.2 50.55 3126 50.3619 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20250930 0 37.46 37.625 37.315 37.605 13437 37.4427 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20250930 0 92.12 92.52 91.84 91.99 13375 91.7072 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20250930 0 77.74 78.03 77.71 77.92 8155 77.92 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20250930 0 55.135 55.355 55.02 55.15 11126 54.9032 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20250930 0 29.55 29.625 29.39 29.61 15393 29.5822 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20250930 0 15.75 15.865 15.7475 15.76 11790 15.4703 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20250930 0 129.16 129.32 128.94 129.04 12785 129.04 down down correct
VHYA.UK Vanguard FTSE All 20250930 0 88.14 88.14 87.59 87.62 5655 87.62 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20250930 0 77.905 78.105 77.75 77.875 19510 77.4331 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20250930 0 57.965 58.64 57.82 57.95 61523 57.6213 down down correct
VIXL.UK S&P 500 VIX Short 20250930 0 4.85 4.926 4.81 4.827 4196 4.827 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20250930 0 39.875 39.89 39.486 39.505 26281 39.505 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20250930 0 31.99 32.03 31.649 31.6875 33345 31.3135 down down correct
VMID.UK Vanguard Funds Public Limited Company 20250930 0 33.34 33.535 33.205 33.49 176790 33.1844 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20250930 0 120.96 121.215 120.8 120.8875 18428 120.8875 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20250930 0 487 490 484 487 109300 481.3205
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20250930 0 43.855 44.02 43.455 43.5225 1812 43.5225 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20250930 0 40.335 40.51 40.24 40.24 21074 39.7227 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20250930 0 127.54 127.68 127.3 127.44 84085 127.44 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20250930 0 94.88 95.19 94.61 94.8 297260 94.8 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20250930 0 35.995 36.04 35.85 35.875 8138 35.1321 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20250930 0 40.355 40.685 40.2378 40.605 304080 40.3867 up up correct
VUSA.UK anguard Funds Public Limited Company 20250930 0 93.805 93.99 93.52 93.7275 349429 93.5087 down down correct
VUSC.UK Vanguard USD Corporate 1 20250930 0 36.745 37.02 36.745 36.915 2902 36.915 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20250930 0 126.07 126.35 125.84 125.9975 78166 125.7033 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20250930 0 20.115 20.115 20.045 20.065 15900 20.065 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20250930 0 16.238 16.243 16.189 16.209 6627 15.9296 down down correct
VWRA.UK Vanguard FTSE All 20250930 0 163.72 163.86 163.42 163.68 67070 163.68 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20250930 0 160.42 160.5 160.13 160.28 35847 159.7441 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20250930 0 119.27 119.55 119.04 119.25 102746 118.8514 down down correct
VWRP.UK Vanguard FTSE All 20250930 0 121.82 122.06 121.5 121.66 164206 121.66 down down correct
WATL.UK Multi Units France 20250930 0 5890 5924 5890 5924 478 5860.9435 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250930 0 31.325 31.395 31.005 31.005 8445 31.005 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20250930 0 35.39 35.5 34.54 34.585 29023 34.585 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20250930 0 16.23 16.275 16.125 16.165 2632 16.165 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20250930 0 1208.5 1211.5 1197 1202 15941 1202 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20250930 0 86.4 87.15 86.035 86.035 1 86.035 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20250930 0 1045 1050.5 1040.5 1045.5 279 1010.0486 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20250930 0 1413.6 1423 1412.928 1414.7 5598 1414.7 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20250930 0 50.12 50.23 49.91 50.215 431 50.215 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250930 0 123.98 124.47 123.28 123.28 21525 123.28 down down correct
WEAT.UK ETFS Commodity Securities Limited 20250930 0 17.855 17.855 17.7 17.7025 847 17.7025 down down correct
WELL.UK Hanetf Icav 20250930 0 7.322 7.322 7.322 7.322 0 7.322
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20250930 0 89.59 90.06 89.22 89.44 650 89.44 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20250930 0 383.34 388.51 372.0005 381.57 1832 381.57 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20250930 0 59.91 60.53 59.74 60.34 7951 60.34 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20250930 0 7.321 7.336 7.309 7.309 4249 7.309 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20250930 0 5.046 5.072 5.046 5.055 3076 4.9119 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20250930 0 5.608 5.612 5.56 5.567 36667 5.4099 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20250930 0 429.025 429.025 429.025 429.025 0 423.6704
WLDL.UK Lyxor MSCI World UCITS ETF 20250930 0 31935 32043.02 31930 32043.02 162 31638.4625 up up correct
WLDS.UK iShares III plc 20250930 0 6.514 6.539 6.487 6.491 62676 6.491 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20250930 0 291.5 292.58 291.5 291.59 978 287.9389 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20250930 0 68.54 68.82 68.54 68.585 30 68.585 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20250930 0 84.12 84.22 84.12 84.195 53 84.195 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20250930 0 4.7023 4.7023 4.7023 4.7023 0 4.7023
WNRG.UK SSgA SPDR ETFs Europe II plc 20250930 0 55.32 55.39 54.3966 54.57 1265 54.57 down down correct
WOOD.UK iShares II Public Limited Company 20250930 0 1868 1870 1857.5 1864 3026 1830.6149 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250930 0 92.46 92.49 91.78 91.78 6086 91.78 down down correct
WQDS.UK iShares II Public Limited Company 20250930 0 581 584.75 580.1125 583.75 31962 578.801 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20250930 0 7.815 7.875 7.8025 7.84 966 7.7736 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20250930 0 8.763 8.784 8.723 8.723 583689 8.723 down down correct
WTAI.UK WisdomTree Issuer ICAV 20250930 0 82.78 83.77 82.6 83.085 10253 83.085 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250930 0 215.23 217 214.85 216.4 3569 216.4 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20250930 0 78.83 79.58 78.63 78.64 2988 78.64 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20250930 0 64.17 64.26 63.91 64.025 53 64.025 down down correct
X7PP.UK Invesco Markets plc 20250930 0 15584 15618 15494 15560 536 15560 down down correct
X7PS.UK Invesco Markets plc 20250930 0 178.34 178.64 177.62 178.34 242 178.34
XASX.UK Xtrackers 20250930 0 456.4 461.08 456.4 460.125 85552 454.8427 up up correct
XAUS.UK Xtrackers 20250930 0 3575.926 3575.926 3556.35 3565 89 3517.1886 down up incorrect
XAXD.UK Xtrackers 20250930 0 62 62.15 61.88 61.94 14502 61.94 down up incorrect
XAXJ.UK Xtrackers 20250930 0 4606 4630.209 4606 4606 2841 4606
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20250930 0 2981.5 2981.5 2981.5 2981.5 0 2937.5878
XBAK.UK Xtrackers 20250930 0 1.757 1.768 1.691 1.7585 18302 1.7585 up up correct
XBCU.UK Xtrackers 20250930 0 42.965 42.975 42.955 42.965 598 42.965
XBGG.UK Xtrackers II 20250930 0 7000.5 7000.5 7000.5 7000.5 0 6896.5576
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20250930 0 161.9672 161.9672 161.92 161.92 15008 161.92 down up incorrect
XCAD.UK Xtrackers 20250930 0 108.99 108.99 108.35 108.35 933 108.35 down up incorrect
XCHA.UK Xtrackers 20250930 0 18.985 19.03 18.9541 18.9775 22904 18.9775 down up incorrect
XCS2.UK Xtrackers II 20250930 0 11982 12000.56 11982 11982 42 11982
XCS3.UK Xtrackers 20250930 0 12.95 12.95 12.9425 12.9425 0 12.9425 down down correct
XCS4.UK Xtrackers 20250930 0 22.07 22.21 22.045 22.045 2228 22.045 down down correct
XCS5.UK Xtrackers 20250930 0 20.075 20.0998 20.075 20.085 8327 20.085 up up correct
XCS6.UK Xtrackers 20250930 0 21.71 21.8 21.675 21.69 8107 21.69 down down correct
XCX3.UK Xtrackers 20250930 0 963.5 968 962.275 962.625 242 962.625 down down correct
XCX4.UK Xtrackers 20250930 0 1640.5 1643.5 1637.75 1637.75 2451 1637.75 down down correct
XCX5.UK Xtrackers 20250930 0 1493.5 1497 1491 1493.75 8444 1493.75 up up correct
XCX6.UK Xtrackers 20250930 0 1612.5 1617.48 1608.5 1610.25 21778 1610.25 down down correct
XD3E.UK Xtrackers 20250930 0 2260 2270 2253.5 2266.5 10505 2236.9288 up up correct
XD5D.UK Xtrackers 20250930 0 87.9223 87.995 87.9223 87.995 228 87.995 up up correct
XD5E.UK Xtrackers 20250930 0 5130 5159.5 5130 5159.5 35 5130.8607 up up correct
XD5S.UK Xtrackers 20250930 0 4091.5 4091.5 4091.5 4091.5 0 4091.5
XD9U.UK Xtrackers (IE) Public Limited Company 20250930 0 195.93 195.97 195.52 195.59 38723 195.59 down down correct
XDAX.UK Xtrackers 20250930 0 19416 19546 19394 19530 9743 19530 up up correct
XDBG.UK Xtrackers 20250930 0 3824.5 3831.2 3824.5 3824.5 0 3824.5
XDDX.UK Xtrackers 20250930 0 12662 12695 12618.5 12695 132 12695 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20250930 0 3650 3657 3639.338 3651 7831 3651 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20250930 0 5990 6006 5980.75 5997 2720 5997 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20250930 0 5803 5821 5796.9 5816.5 2454 5816.5 up up correct
XDER.UK Xtrackers 20250930 0 2049 2064 2025 2064 768 2064 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20250930 0 4159 4175 4151.45 4168 53479 4168 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20250930 0 104.08 104.49 103.8 103.85 47158 103.85 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20250930 0 9277 9318 9179 9231.5 311 9231.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20250930 0 13.07 13.07 13.07 13.07 0 12.7669
XDJP.UK Xtrackers 20250930 0 2332.5 2341 2319 2327.5 17061 2314.3861 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20250930 0 4103.5 4135.5 4097.5 4103 3138 4086.8911 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20250930 0 3061 3092.224 3059 3059 541 3041.5836 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20250930 0 40.48 40.51 40.295 40.295 16570 40.295 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20250930 0 19.16 19.255 19.035 19.04 2812 18.9081 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20250930 0 11102 11116 11087 11089.5 5357 11089.5 down down correct
XDUK.UK Xtrackers 20250930 0 1456.2 1468.2 1454.732 1468.2 6443 1468.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20250930 0 14564 14598 14533 14549.5 2134 14549.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20250930 0 54.04 54.13 53.19 53.34 19077 53.34 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20250930 0 69.33 69.39 68.71 68.71 5694 68.71 down down correct
XDWD.UK Xtrackers (IE) Plc 20250930 0 137.7 137.81 137.49 137.52 56367 137.52 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20250930 0 7743 7768 7715.79 7725.5 33261 7725.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20250930 0 41.81 41.92 41.53 41.53 23183 41.53 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20250930 0 27.52 27.6148 27.48 27.51 389321 27.367 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20250930 0 51.91 52.51 51.8 52.33 7681 52.33 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20250930 0 75.05 75.05 74.78 74.965 6494 74.965 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20250930 0 114.8 114.9 114.77 114.77 3895 114.1564 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20250930 0 65.66 65.94 65.42 65.745 3953 65.745 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20250930 0 50.46 50.65 50.35 50.62 10720 50.62 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20250930 0 114.71 115.67 114.53 115.27 22590 115.27 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20250930 0 43.71 43.71 43.55 43.67 3100 43.67 down down correct
XDWY.UK Concept Fund Solutions plc 20250930 0 27.99 27.99 27.8775 27.8775 2 27.7458 down up incorrect
XEOU.UK Xtrackers 20250930 0 19.544 19.642 19.542 19.642 558 19.642 up up correct
XESC.UK Xtrackers 20250930 0 8342 8387 8342 8385 6017 8385 up up correct
XESW.UK Xtrackers (IE) Plc 20250930 0 36.945 37.025 36.9154 36.995 220 36.995 up up correct
XESX.UK Xtrackers 20250930 0 4973 4999.75 4973 4999.75 15980 4969.8056 up up correct
XEUM.UK Xtrackers 20250930 0 15306.865 15397 15306.865 15397 0 15397 up up correct
XFFE.UK Xtrackers II 20250930 0 208.05 208.094 207.95 208 4515 208 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20250930 0 14.515 14.515 14.515 14.515 0 14.515
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20250930 0 2827 2912 2804 2820 1039 2820 down down correct
XG7S.UK Xtrackers II 20250930 0 19026 19026 19002.5 19002.5 18 19002.5 down down correct
XG7U.UK Xtrackers II 20250930 0 27.35 27.35 27.35 27.35 0 27.35
XGGB.UK Xtrackers II 20250930 0 255.425 255.425 255.425 255.425 0 255.425
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20250930 0 72.51 72.51 72.23 72.23 105 72.23 down up incorrect
XGIG.UK Xtrackers II 20250930 0 2463 2468.475 2461.5 2464.75 23506 2452.76 up down incorrect
XGIU.UK Xtrackers II 20250930 0 1907.25 1908.065 1907.25 1907.25 1 1907.25
XGLD.UK DB ETC plc 20250930 0 369.99 369.99 364.39 367.795 1035 367.795 down up incorrect
XGLE.UK Xtrackers II 20250930 0 221.86 221.86 221.5357 221.625 35679 221.625 down down correct
XGLF.UK Xtrackers (IE) Plc 20250930 0 27.865 28.1775 27.81 28.1775 35310 28.1775 up up correct
XGLS.UK DB ETC plc 20250930 0 1965.5 1990.5 1937 1955.75 11747 1955.75 down down correct
XGSD.UK Xtrackers 20250930 0 2727 2738.8 2722 2723 3464 2659.5886 down down correct
XGSG.UK Xtrackers II 20250930 0 2410 2411 2396 2407.5 6707 2373.8152 down down correct
XGSI.UK Xtrackers II 20250930 0 13.17 13.2615 13.14 13.24 584024 13.24 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20250930 0 16.06 16.0905 16.0525 16.0675 1676 15.6764 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20250930 0 13.085 13.085 13.085 13.085 0 13.085
XKS2.UK Xtrackers 20250930 0 7345 7345 7309 7309 0 7309 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20250930 0 97.88 98.28 97.88 98.28 762 98.28 up up correct
XLBP.UK Invesco Markets plc 20250930 0 41035 41035 40610 40610 0 40610 down down correct
XLBS.UK Invesco Markets plc 20250930 0 545.6 547 545.2 545.95 47 545.95 up up correct
XLCP.UK Invesco Markets PLC 20250930 0 7634.244 7634.244 7561.1 7575 22 7575 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20250930 0 102.66 102.7 101.68 101.86 3224 101.86 down down correct
XLDX.UK Xtrackers 20250930 0 23350 23645 23325 23645 4634 23645 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20250930 0 46400 46570 45593.71 45765 1586 45765 down down correct
XLES.UK Invesco Markets plc 20250930 0 624.5 625.4 613.7 615.15 1385 615.15 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20250930 0 31400 31400 31035 31112.5 456 31112.5 down down correct
XLFS.UK Invesco Markets plc 20250930 0 421.7 423.2 417.85 418.1 3240 418.1 down down correct
XLIP.UK Invesco Markets plc 20250930 0 62660 62735 62655.5 62735 43 62735 up up correct
XLIS.UK Invesco Markets plc 20250930 0 843.1 854.7 841.6 843.3 501 843.3 up up correct
XLKQ.UK Invesco Markets plc 20250930 0 62440 62963.45 62340 62770 708 62770 up up correct
XLKS.UK Invesco Markets plc 20250930 0 840 847.2 838 843.5 2643 843.5 up up correct
XLPE.UK Xtrackers 20250930 0 11285 11378 11173 11178 33 11178 down down correct
XLPP.UK Invesco Markets plc 20250930 0 51229.66 51475 51229.66 51475 38 51475 up up correct
XLPS.UK Invesco Markets plc 20250930 0 690.1 691.885 688.21 691.8 157 691.8 up up correct
XLUP.UK Invesco Markets plc 20250930 0 46405 46523.98 46222.5 46222.5 13 46222.5 down down correct
XLUS.UK Invesco Markets plc 20250930 0 623.6 632.2 621.7 621.7 21 621.7 down down correct
XLVP.UK Invesco Markets plc 20250930 0 49555 50260 49400 50020 375 50020 up up correct
XLVS.UK Invesco Markets plc 20250930 0 667 675.5 665.3 672.3 512 672.3 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20250930 0 63530 63530 63280 63280 289 63280 down down correct
XLYS.UK Invesco Markets plc 20250930 0 854.2 859.9 850.6 850.6 498 850.6 down down correct
XMAD.UK Xtrackers 20250930 0 77.98 78.18 77.945 77.945 6316 77.945 down down correct
XMAF.UK Xtrackers 20250930 0 10.14 10.14 10.0324 10.111 6912 10.111 down down correct
XMAS.UK Xtrackers 20250930 0 5771 5800 5744.6 5800 0 5800 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20250930 0 3674 3676.97 3671.5 3671.5 575 3671.5 down down correct
XMBD.UK Xtrackers 20250930 0 54.88 55.12 54.34 54.34 4252 54.34 down down correct
XMBR.UK Xtrackers 20250930 0 4082 4094 4043 4043 4203 4043 down down correct
XMCX.UK Xtrackers 20250930 0 2056.5 2069.5 2055.5 2069.5 3535 2036.4116 up up correct
XMED.UK Xtrackers 20250930 0 117.82 118.4 117.82 118.34 33419 118.34 up up correct
XMEM.UK Xtrackers 20250930 0 4876 4894 4874 4874 2940 4874 down down correct
XMES.UK Xtrackers 20250930 0 7.7475 7.7788 7.7275 7.7775 19723 7.7775 up up correct
XMEU.UK Xtrackers 20250930 0 8779 8802.5 8744.06 8802.5 350 8802.5 up up correct
XMEX.UK Xtrackers 20250930 0 575.25 579.75 575.25 577.25 43576 577.25 up up correct
XMID.UK Xtrackers 20250930 0 976 981.5 971.25 973.875 604 973.875 down down correct
XMJD.UK Xtrackers 20250930 0 96.48 96.48 95.92 95.92 4451 95.92 down down correct
XMJP.UK Xtrackers 20250930 0 7210 7222.439 7130 7222.439 11168 7222.439 up up correct
XMLA.UK Xtrackers 20250930 0 3545 3581 3545 3581 0 3581 up up correct
XMLD.UK Xtrackers 20250930 0 48.34 48.34 48.155 48.155 128 48.155 down down correct
XMMD.UK Xtrackers 20250930 0 65.64 65.65 65.51 65.51 3553 65.51 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20250930 0 72.47 72.64 72.41 72.51 26422 72.51 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20250930 0 5392 5486 5380 5388.5 1284 5388.5 down down correct
XMTD.UK Xtrackers 20250930 0 84.5372 84.815 84.5372 84.815 25 84.815 up up correct
XMTW.UK Xtrackers 20250930 0 6280 6311.9 6272.99 6309.5 15486 6309.5 up up correct
XMUD.UK Xtrackers 20250930 0 198.73 198.94 198.495 198.495 30831 198.495 down up incorrect
XMUJ.UK Xtrackers 20250930 0 51.88 51.88 51.37 51.37 53784 51.1024 down up incorrect
XMUS.UK Xtrackers 20250930 0 14786 14791.37 14763.5 14763.5 1008 14763.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20250930 0 59.62 59.895 59.62 59.895 0 59.5498 up down incorrect
XMWD.UK Xtrackers 20250930 0 135.07 135.07 134.84 134.9 7430 134.9 down up incorrect
XMXD.UK Xtrackers 20250930 0 44.24 44.55 44.24 44.525 662 44.525 up up correct
XNID.UK Xtrackers 20250930 0 265.925 265.925 265.925 265.925 0 265.925
XNIF.UK Xtrackers 20250930 0 19819 19875 19750 19779 466 19779 down up incorrect
XPHG.UK Xtrackers 20250930 0 111 111.3 110.4 110.4 20578 110.4 down up incorrect
XPHI.UK Xtrackers 20250930 0 1.489 1.493 1.484 1.484 14187 1.484 down up incorrect
XPXD.UK Xtrackers 20250930 0 89.15 89.25 88.86 89.09 1167 89.09 down up incorrect
XPXJ.UK Xtrackers 20250930 0 6630 6630 6619 6625.5 634 6625.5 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20250930 0 10.6225 10.6225 10.6225 10.6225 0 10.3815
XRES.UK Source Markets plc 20250930 0 25.09 25.15 25.02 25.04 12678 25.04 down down correct
XRH0.UK DB ETC PLC 20250930 0 820 820 750 772.5 33 772.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20250930 0 57.74 57.77 57.595 57.595 2 57.595 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20250930 0 26622 26712 26480.77 26504 3359 26504 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20250930 0 4293 4299 4288 4288 456 4288 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20250930 0 357.83 359.33 355.93 356.25 8787 356.25 down down correct
XS2D.UK Xtrackers 20250930 0 281.85 283.21 281.85 282.11 1356 282.11 up up correct
XS3R.UK Xtrackers 20250930 0 11538 11653 11514 11653 2 11653 up up correct
XS6R.UK Xtrackers 20250930 0 14266 14448 14216 14445 103 14445 up up correct
XS7R.UK Xtrackers 20250930 0 6231.253 6231.253 6218.5 6218.5 332 6218.5 down down correct
XS8R.UK Xtrackers 20250930 0 9386 9483 9386 9483 1 9483 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20250930 0 3432 3435.75 3424 3435.75 83 3404.0443 up up correct
XSD2.UK Xtrackers 20250930 0 48.385 48.51 47.6425 47.6425 1216339 47.6425 down down correct
XSDR.UK Xtrackers 20250930 0 17446 17650 17436.21 17633 200 17633 up down incorrect
XSDX.UK Xtrackers 20250930 0 843.675 843.675 835.95 835.95 400 835.95 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20250930 0 3489 3507 3448 3448 437 3408.383 down down correct
XSFD.UK Xtrackers 20250930 0 25.1025 25.1025 25.1025 25.1025 0 25.1025
XSFN.UK Xtrackers (IE) Public Limited Company 20250930 0 2965 2980.5 2936.5 2940 9594 2923.1004 down down correct
XSFR.UK Xtrackers 20250930 0 1869.25 1904.1 1869.25 1869.25 0 1869.25
XSGI.UK Xtrackers 20250930 0 5379.5 5383 5379.5 5379.5 0 5379.5
XSHC.UK Xtrackers (IE) Public Limited Company 20250930 0 4151 4152.05 4118.5 4146 1373 4120.1732 down down correct
XSKR.UK Xtrackers 20250930 0 7992 7995 7972 7995 802 7995 up up correct
XSNR.UK Xtrackers 20250930 0 16186 16250 16186 16250 0 16250 up up correct
XSPD.UK Xtrackers 20250930 0 6.105 6.111 6.105 6.111 44480 6.111 up up correct
XSPR.UK Xtrackers 20250930 0 13966 13966 13966 13966 0 13966
XSPS.UK Xtrackers 20250930 0 454.15 455.014 453.25 454.75 27672 454.75 up up correct
XSPU.UK Xtrackers 20250930 0 133.38 133.45 133.13 133.22 21045 133.22 down down correct
XSPX.UK Xtrackers 20250930 0 9906 9925 9899.102 9911 11918 9911 up up correct
XSSX.UK Xtrackers 20250930 0 524.7 524.7 523.15 523.15 7994 523.15 down down correct
XSTC.UK Xtrackers (IE) Plc 20250930 0 10196 10302 10196 10272 3278 10255.1323 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20250930 0 18072 18081 18059.07 18080 4191 17727.8776 up up correct
XSX6.UK Xtrackers 20250930 0 12384 12386 12298 12384 625 12384
XT2D.UK Xtrackers 20250930 0 0.1979 0.1985 0.1979 0.1985 98205 0.1985 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20250930 0 96.1979 96.1979 96.085 96.085 1360 95.8532 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20250930 0 86.85 86.95 85.73 86.01 15391 85.6888 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20250930 0 46.07 46.175 46.07 46.175 659 45.7481 up up correct
XUEM.UK Xtrackers II 20250930 0 11.87 11.87 11.844 11.844 1 11.5386 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20250930 0 46.99 46.99 46.37 46.37 7411 45.836 down down correct
XUFB.UK Xtrackers IE Plc 20250930 0 2579.5 2603 2524.5 2537.5 3689 2514.247 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20250930 0 39.9 39.98 39.47 39.48 18915 39.2527 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20250930 0 55.22 55.97 55.22 55.725 3544 55.3778 up up correct
XUHY.UK Xtrackers (IE) Plc 20250930 0 13.15 13.15 13.05 13.093 75192 12.6543 down down correct
XUKS.UK Xtrackers 20250930 0 267.95 268 266.525 266.525 0 266.525 down down correct
XUKX.UK Xtrackers 20250930 0 906 911 902.865 911 7055 899.9131 up up correct
XUSD.UK Xtrackers II 20250930 0 121.22 121.44 121.18 121.21 2222 120.7171 down down correct
XUT3.UK Xtrackers II 20250930 0 167.71 167.71 167.695 167.695 346 165.297 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20250930 0 137.39 138.6 137.02 138.05 18316 137.823 up up correct
XUTD.UK Xtrackers II 20250930 0 196.22 196.22 195.965 195.965 0 192.6385 down down correct
XVTD.UK Xtrackers 20250930 0 38.02 38.1 37.87 37.87 4612 37.87 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20250930 0 10246 10246 10223.6 10231 208 10231 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20250930 0 32.12 32.12 31.745 31.745 8922 31.745 down down correct
XX25.UK Xtrackers 20250930 0 2854 2859 2851 2859 501 2859 up up correct
XX2D.UK Xtrackers 20250930 0 38.38 38.39 38.295 38.295 295 38.295 down down correct
XXSC.UK Xtrackers 20250930 0 5697 5727 5683.05 5727 6383 5727 up up correct
XYLD.UK Xtrackers (IE) Plc 20250930 0 18.442 18.442 18.326 18.353 16 18.0071 down down correct
XZEU.UK Xtrackers IE PLC 20250930 0 2840 2855.25 2840 2855.25 1846 2855.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20250930 0 27.445 27.685 27.2325 27.2325 1626 27.2325 down down correct
XZMU.UK Xtrackers (IE) Plc 20250930 0 72.14 72.25 72.13 72.18 7344 72.18 up up correct
XZW0.UK Xtrackers (IE) Plc 20250930 0 49.7 49.73 49.675 49.73 478 49.73 up up correct
YIEL.UK Lyxor Index Fund 20250930 0 110.52 110.52 109.95 109.95 71 105.6172 down down correct
ZINC.UK WisdomTree Zinc 20250930 0 9.815 9.815 9.6375 9.7725 1829 9.7725 down up incorrect

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