CollectAI

close-lse_etfs

2025/10/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251001 0 167.66 170.26 167.66 170.14 18420 170.14 up up correct
100H.UK MULTI 20251001 0 212.6 213.525 212.6 213.525 102 213.525 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251001 0 3499 3499 3489.693 3494 143 3494 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251001 0 11.445 11.6 11.4 11.59 10838 11.59 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251001 0 22819.63 23170 22819.63 23170 0 23170 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251001 0 11.95 12.515 11.875 12.005 41753 12.005 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251001 0 26620 26665 26220 26665 3 26665 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251001 0 1218 1218 1195.75 1195.75 5505 1195.75 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251001 0 3790 3957.5 3770 3957.5 18560 3957.5 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251001 0 21.34 21.39 20.19 20.625 6417 20.625 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251001 0 16.5 18.41 16.01 18.03 7085 18.03 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251001 0 493.6 519 493.6 518 438 518 up up correct
3DES.UK Boost Issuer Public Limited Company 20251001 0 0.1888 0.1888 0.1796 0.18 165467 0.18 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251001 0 2.0305 2.0305 2.0305 2.0305 0 2.0305
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251001 0 526.8 541.6 521.4 541.4 245 541.4 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251001 0 0.1863 0.1895 0.182 0.182 39446 0.182 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251001 0 6350 6435 6320 6395 1031 6395 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251001 0 156.43 160.68 156 156.285 9447 156.285 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251001 0 2.9 2.901 2.826 2.901 126928 2.901 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251001 0 11.055 11.31 10.95 11.1475 26970 11.1475 up up correct
3HCS.UK Boost Issuer Public Limited Company 20251001 0 1.592 1.592 1.558 1.558 67678 1.558 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251001 0 43160 45080 43020 45080 301 45080 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251001 0 47000 47120 45480 47120 437 47120 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251001 0 11618 11925 11501 11629 11445 11629 up up correct
3LGS.UK Boost Issuer Public Limited Company 20251001 0 1837 1883.113 1825.7111 1854.5 3695 1854.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20251001 0 413.7 418 399.2 408.4 78655 408.4 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251001 0 10767 11306 10755 10998 30999 10998 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251001 0 5.44 6.165 5.365 5.9975 169776 5.9975 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251001 0 10155 10446 10149 10433 9407 10433 up up correct
3NGL.UK Boost Issuer Public Limited Company 20251001 0 5.554 5.58 5.35 5.528 114170 5.528 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251001 0 24.74 25.58 24.58 24.99 13653 24.99 up up correct
3SDE.UK Boost Issuer Public Limited Company 20251001 0 16.49 16.49 15.665 15.665 312631 15.665 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251001 0 214 215.5 210 215.45 185764 215.45 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251001 0 145.45 152.48 144.19 148.28 10195 148.28 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251001 0 0.1507 0.1507 0.1427 0.1471 2019181 0.1471 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251001 0 11.14 11.15 10.497 10.915 1247881 10.915 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251001 0 5.2 5.23 4.808 4.8295 21282 4.8295 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251001 0 7591 7591 7535 7535 0 7535 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251001 0 33689 34496 33544 34439 2542 34439 up up correct
3UKS.UK Boost Issuer Public Limited Company 20251001 0 165 165 158.7 160.25 1268621 160.25 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20251001 0 800.25 800.75 780 781.25 62872 781.25 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251001 0 137.17 140.465 136.93 140.465 1478 140.465 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20251001 0 10.775 10.775 10.5225 10.5225 13585 10.5225 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251001 0 0.1237 0.1239 0.1208 0.1218 1406390 0.1218 down down correct
500G.UK Amundi Index Solutions 20251001 0 9755.5 9842.935 9747 9842.935 22201 9842.935 up up correct
500U.UK Amundi Index Solutions 20251001 0 131.3625 132.4911 131.335 132.4588 32880 132.4588 up up correct
AASG.UK Amundi Index Solutions 20251001 0 3788 3814 3778.997 3778.997 4830 3778.997 down down correct
AASU.UK Amundi Index Solutions 20251001 0 51.01 51.48 50.96 51.435 49062 51.435 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 277.77 280.2374 277.59 279.9 76057 279.9 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 206.24 207.87 205.98 207.83 60481 207.83 up up correct
ACWL.UK Multi Units Luxembourg 20251001 0 31378.73 31538.74 31378.73 31538.74 318 31538.74 up up correct
ACWU.UK Multi Units Luxembourg 20251001 0 425.15 425.15 425.15 425.15 51 425.15
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251001 0 45.8 48.5 45.3 47.5 3589585 13.1469 up up correct
AEJ.UK Multi Units Luxembourg 20251001 0 91.275 91.275 91.275 91.275 0 91.275
AEJL.UK Multi Units Luxembourg 20251001 0 6740 6762.499 6719.655 6719.655 184 6719.655 down down correct
AEME.UK Amundi Index Solutions 20251001 0 90.97 91.635 90.905 91.485 5065 91.485 up up correct
AGAP.UK WisdomTree Agriculture 20251001 0 432.4 432.8 429.9 431.7 116 431.7 down down correct
AGBP.UK iShares III Public Limited Company 20251001 0 4.6595 4.664 4.6405 4.654 373801 4.5796 down down correct
AGCP.UK WisdomTree Broad Commodities 20251001 0 899.25 902 897.75 898.625 257 898.625 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251001 0 9.005 9.1225 9.005 9.1225 13556 9.1225 up down incorrect
AGES.UK iShares IV Public Limited Company 20251001 0 671.75 675.75 668.75 673.125 10658 673.125 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251001 0 4.4545 4.4775 4.45 4.4575 2158896 4.3859 up down incorrect
AGGP.UK WisdomTree Grains 20251001 0 236.5 236.5 234.9 235.45 5760 235.45 down up incorrect
AGGU.UK iShares III Public Limited Company 20251001 0 5.757 5.77 5.747 5.761 346242 5.761 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20251001 0 32.675 32.675 32.675 32.675 0 32.3565
AIAG.UK Legal & General Ucits Etf Plc 20251001 0 2075 2119.25 2063.3501 2117.75 73103 2117.75 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20251001 0 27.97 28.58 27.955 28.52 43553 28.52 up up correct
AIGA.UK WisdomTree Agriculture 20251001 0 5.805 5.8325 5.805 5.8175 604 5.8175 up up correct
AIGC.UK WisdomTree Broad Commodities 20251001 0 12.138 12.173 12.114 12.114 11 12.114 down down correct
AIGE.UK WisdomTree Energy 20251001 0 3.425 3.425 3.395 3.395 79 3.395 down up incorrect
AIGG.UK WisdomTree Grains 20251001 0 3.183 3.183 3.173 3.173 1528 3.173 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20251001 0 15.89 15.965 15.835 15.96 9262 15.96 up down incorrect
AIGL.UK WisdomTree Livestock 20251001 0 3.563 3.563 3.503 3.5255 18 3.5255 down up incorrect
AIGO.UK WisdomTree Petroleum 20251001 0 19.615 19.615 19.35 19.4525 1 19.4525 down down correct
AIGP.UK WisdomTree Precious Metals 20251001 0 41.955 42.055 41.665 41.7375 3445 41.7375 down down correct
AIGS.UK WisdomTree Softs 20251001 0 7.1025 7.1025 7.0475 7.0475 1 7.0475 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251001 0 179 182 177.5 179 523854 178.9775
ALAG.UK Amundi Index Solutions 20251001 0 1441.8 1462.6 1435.244 1435.244 4532 1435.244 down down correct
ALAU.UK Amundi Index Solutions 20251001 0 19.714 19.822 19.408 19.408 34033 19.408 down down correct
ALUM.UK WisdomTree Aluminium 20251001 0 3.521 3.532 3.516 3.518 4227 3.518 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20251001 0 766 766 754 762 30576 762 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251001 0 47180 47780 47070 47698.67 298 47698.67 up up correct
ANXG.UK Amundi Index Solutions 20251001 0 20826 20984.86 20735.62 20984.86 3640 20984.86 up up correct
ANXU.UK Amundi Index Solutions 20251001 0 279.45 282.1 279.45 282.1 168 282.1 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 53.59 53.59 53.09 53.09 5970 52.4605 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251001 0 12.69 12.7 12.645 12.645 3587 12.5377 down up incorrect
ASIL.UK Multi Units Luxembourg 20251001 0 10314 10328.23 10314 10328.23 155 10328.23 up down incorrect
ASIU.UK Multi Units Luxembourg 20251001 0 139.28 139.53 139.28 139.53 301 139.53 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20251001 0 29.205 29.205 29.1 29.1 31335 29.1 down up incorrect
AT1D.UK Invesco Markets II Plc 20251001 0 1431.556 1433 1431.556 1433 1 1412.1934 up up correct
AT1P.UK Invesco Markets II Plc 20251001 0 2171.199 2171.199 2162.25 2162.25 0 2162.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251001 0 1944.5 1947 1937.5 1943 33 1911.394 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20251001 0 93.72 97.27 93.4 94.495 9234 94.495 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20251001 0 6968 7204 6829 7081 17647 7081 up up correct
AUEG.UK Amundi Index Solutions 20251001 0 512 515.35 511.5 515.35 78418 515.35 up up correct
AUEM.UK Amundi Index Solutions 20251001 0 6.896 6.951 6.8945 6.9437 345148 6.9437 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251001 0 2697 2703 2689 2703 19 2703 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251001 0 1844 1857.4 1843 1854.7 2362 1847.8655 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251001 0 22.8275 22.8275 22.8275 22.8275 0 22.8275
BATG.UK Legal & General UCITS ETF Plc 20251001 0 1808.4 1844.6 1802.8 1844.6 23819 1844.6 up up correct
BATT.UK L&G Battery Value 20251001 0 24.3 24.76 24.255 24.715 16268 24.715 up up correct
BBH.UK BB Healthcare Trust 20251001 0 117.6 121 117.6 120.6 2339226 120.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251001 0 62.9 63.365 62.81 63.365 169 63.365 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251001 0 17.765 17.7675 17.765 17.7675 5 17.7675 up up correct
BCHN.UK Invesco Markets II PLC 20251001 0 164.74 169.02 164.08 168.7 3487 168.7 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20251001 0 1133.5 1142.5 1122.9 1128.25 19422 1128.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20251001 0 15.265 15.285 15.195 15.2075 1847 15.2075 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251001 0 135 137 134.5 135.5 187080 134.3857 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251001 0 0.7614 0.7614 0.7284 0.7448 2744 0.7448 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251001 0 936.713 957.4 936.713 957.4 2976 957.4 up up correct
BLOK.UK First Tr Gl Funds PLC 20251001 0 3379 3421.5 3376 3410 8416 3410 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20251001 0 7.142 7.204 7.115 7.155 139008 7.155 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251001 0 2083.5 2092.5 2075 2090.25 1282 2072.171 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251001 0 375 380 372 375 56342 365.1659
BRNT.UK WisdomTree Brent Crude Oil 20251001 0 49.8 49.95 48.96 49.31 29789 49.31 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20251001 0 912.3 914.814 912.3 913.9 2814 892.6424 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251001 0 7.055 7.32 7.033 7.32 413418 7.32 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251001 0 7.023 7.288 7.019 7.288 64733 7.2783 up up correct
BTEK.UK iShares IV Public Limited Company 20251001 0 5.225 5.435 5.225 5.4325 247425 5.4325 up up correct
BULL.UK WisdomTree Gold 20251001 0 38.84 38.94 38.595 38.595 585 38.595 down down correct
BULP.UK WisdomTree Gold 20251001 0 2867 2891.5 2861.568 2864.25 11695 2864.25 down down correct
BUYB.UK Invesco Markets III plc 20251001 0 65.51 65.94 65.5 65.76 3310 65.4889 up up correct
BYBG.UK Amundi Index Solutions 20251001 0 26350 26437.5 26350 26437.5 1 26437.5 up up correct
BYBU.UK Amundi Index Solutions 20251001 0 354.25 356.15 353.7 356.15 48 356.15 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251001 0 6977 7021.5 6950 7021.5 141160 6822.4651 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251001 0 532.6 533.95 532.6 533.95 74 533.95 up up correct
CAPU.UK Ossiam Lux 20251001 0 119740 120190 119380 119685 355 119685 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20251001 0 9.5925 9.6325 9.43 9.5712 1796 9.5712 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251001 0 4522.5 4581.5 4522.5 4570.107 10147 4570.107 up up correct
CBE3.UK iShares VII Public Limited Company 20251001 0 115.3 115.5 115.3 115.4 3676 115.4 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251001 0 54.01 54.01 53.875 53.875 0 53.3321 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251001 0 1143.5 1145 1143.5 1145 690 1125.3909 up down incorrect
CBU0.UK iShares VII PLC 20251001 0 152.93 154 152.88 153.35 97793 153.35 up up correct
CBU3.UK iShares VII plc 20251001 0 123.35 123.545 123.35 123.45 20888 123.45 up up correct
CBU7.UK iShares VII Public Limited Company 20251001 0 141.55 142.23 141.41 141.82 128924 141.82 up up correct
CC1U.UK Amundi Index Solutions 20251001 0 372.9 375.7 372.9 373.75 41 373.75 up down incorrect
CCAU.UK iShares VII PLC 20251001 0 258.48 260.34 258.48 259.65 3346 259.65 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251001 0 91.49 91.82 91.49 91.75 1200 89.1932 up down incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251001 0 168.96 168.96 167.4221 168.95 6560 168.95 down down correct
CE01.UK iShares VII Public Limited Company 20251001 0 13320 13326 13270.5 13270.5 78 13270.5 down down correct
CE31.UK iShares VII Public Limited Company 20251001 0 10056 10085.87 10031 10039.5 201 10039.5 down down correct
CE71.UK iShares VII Public Limited Company 20251001 0 11630 11630 11613.5 11613.5 0 11613.5 down down correct
CEA1.UK iShares VII Public Limited Company 20251001 0 16987 17136 16954 17136 1320 17136 up up correct
CEMA.UK iShares VII Public Limited Company 20251001 0 229.15 232 228.7 230.6 38368 230.6 up up correct
CEMG.UK iShares V Public Limited Company 20251001 0 39.49 40.01 39.45 39.53 1418 39.53 up up correct
CES1.UK iShares VII Public Limited Company 20251001 0 28295 28310 28145 28310 509 28310 up up correct
CEU1.UK iShares VII plc 20251001 0 18126 18274 18084 18265 10430 18265 up up correct
CEUG.UK iShares VII PLC 20251001 0 8.028 8.1065 8.0037 8.1065 4678 8.0711 up up correct
CEUR.UK Amundi Index Solutions 20251001 0 32689.43 32816.12 32689.43 32816.12 228 32816.12 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20251001 0 36900 37265 36855 37223.63 5667 37223.63 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251001 0 21.585 21.585 21.52 21.52 3 21.2998 down up incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251001 0 12220 12488.63 12220 12488.63 359 12488.63 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20251001 0 3351 3351 3351 3351 0 3351
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251001 0 15.916 15.936 15.722 15.857 6529 15.857 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251001 0 11.7679 11.806 11.756 11.756 66 11.756 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251001 0 3280.5 3388.5 3266 3371.75 5434 3371.75 up up correct
CI2G.UK Amundi Index Solutions 20251001 0 73730 73730 73427.69 73427.69 1 73427.69 down up incorrect
CI2U.UK Amundi Index Solutions 20251001 0 994.95 994.95 994.95 994.95 0 994.95
CIBR.UK First Trust Global Funds PLC 20251001 0 46.645 47.66 46.52 47.06 22350 47.06 up down incorrect
CIND.UK iShares VII Public Limited Company 20251001 0 556.33 561.1 556 560.96 326 560.96 up up correct
CJPU.UK iShares VII PLC 20251001 0 236.28 239.05 236.28 237.35 6091 237.35 up up correct
CLIM.UK Multi Units Luxembourg 20251001 0 42.44 42.5235 42.37 42.485 831 42.485 up up correct
CMB1.UK iShares VII Public Limited Company 20251001 0 17950 17963 17784 17963 1153 17963 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20251001 0 1854 1863 1846.05 1855.5 4351 1855.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251001 0 25.2425 25.4975 25.1 25.1775 14930 25.1775 down down correct
CMOP.UK Invesco Markets plc 20251001 0 1869.5 1880 1862 1868 4420 1868 down down correct
CMU.UK Amundi Index Solutions 20251001 0 28780 29447.5 28780 29447.5 0 29447.5 up up correct
CMX1.UK iShares VII Public Limited Company 20251001 0 13974 14392 13838 13868 205 13868 down down correct
CMXC.UK iShares VII Public Limited Company 20251001 0 187.7 191 186.86 186.86 24 186.86 down down correct
CNAA.UK Multi Units France 20251001 0 185.0426 185.35 185.0426 185.35 50 185.35 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251001 0 13710.15 13751 13710.15 13751 65 13751 up up correct
CNDX.UK iShares VII Public Limited Company 20251001 0 1400.2 1415.8 1400 1415.2 12528 1415.2 up up correct
CNKY.UK iShares VII Public Limited Company 20251001 0 22795 22985 22745 22940 265 22940 up up correct
CNX1.UK iShares VII Public Limited Company 20251001 0 104010 105140 103870 104960 3737 104960 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251001 0 5.65 5.6825 5.65 5.675 182955 5.675 up up correct
CNYB.UK iShares IV Public Limited Company 20251001 0 3.963 3.976 3.963 3.9678 426 3.9316 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251001 0 137.5736 138.16 137.5142 137.63 7186 137.63 up up correct
COCO.UK WisdomTree Cocoa 20251001 0 11.74 11.89 11.57 11.65 5672 11.65 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251001 0 100.72 100.72 100.72 100.72 40 97.9151
COFF.UK WisdomTree Coffee 20251001 0 68.58 71.39 67.74 70.44 1965 70.44 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20251001 0 24.97 25.1 24.955 25.0075 198554 25.0075 up down incorrect
COMM.UK iShares VI Public Limited Company 20251001 0 561.5 562.5 557.25 559.5 38053 559.5 down down correct
COPA.UK WisdomTree Copper 20251001 0 42.58 42.99 42.34 42.84 58110 42.84 up up correct
CORN.UK WisdomTree Corn 20251001 0 18.17 18.19 18.0475 18.0475 902 18.0475 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251001 0 90.83 91.18 90.7 90.96 973 90.96 up up correct
COTN.UK WisdomTree Cotton 20251001 0 2.29 2.295 2.273 2.28 251 2.28 down down correct
CP9G.UK Amundi Funds 20251001 0 54700 54885 54580 54885 0 54885 up down incorrect
CP9U.UK Amundi Funds 20251001 0 738.3 740.2 738.3 740.2 10 740.2 up up correct
CPJ1.UK iShares VII Public Limited Company 20251001 0 16217 16459 16173 16276.5 3164 16276.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20251001 0 218.55 220.2913 218.2 219.2 4787 219.2 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251001 0 4.6165 4.6275 4.57 4.6113 28311 4.6113 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251001 0 5.94 5.95 5.9245 5.94 234168 5.94
CRPS.UK iShares Public Limited Company 20251001 0 67.5 67.6422 67.4 67.54 149 67.54 up down incorrect
CRPU.UK iShares Public Limited Company 20251001 0 6.156 6.185 6.148 6.163 348189 6.163 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251001 0 13448 13448 13423.54 13423.54 200 13423.54 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251001 0 9.486 9.529 9.32 9.395 586410 9.395 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251001 0 33950 34000 33615 33859.01 505 33859.01 down down correct
CS51.UK iShares VII Public Limited Company 20251001 0 18312 18522 18292 18484 2540 18484 up up correct
CSCA.UK iShares VII Public Limited Company 20251001 0 19194 19272 19153 19271 570 19271 up up correct
CSH2.UK LYXOR Index Fund 20251001 0 120330 120340 120210 120210 8328 120210 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251001 0 131.7 131.7 131.67 131.67 47 131.67 down down correct
CSJP.UK iShares VII Public Limited Company 20251001 0 17567 17677 17529 17614 4516 17614 up up correct
CSKR.UK iShares VII Public Limited Company 20251001 0 215.05 219.15 215.05 219.15 6178 219.15 up up correct
CSP1.UK iShares VII Public Limited Company 20251001 0 52645 53058 52601 53058 11453 53058 up up correct
CSPX.UK iShares VII Public Limited Company 20251001 0 708.75 753.52 708.63 715.08 125276 715.08 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251001 0 218.85 218.85 217.9 218.025 72 218.025 down down correct
CSUK.UK iShares VII Public Limited Company 20251001 0 17166 17336 17166 17336 2535 17336 up up correct
CSUS.UK iShares VII Public Limited Company 20251001 0 684.5 690.4 684.2 690.4 13373 690.4 up down incorrect
CSWG.UK Amundi Index Solutions 20251001 0 1035 1040.2 1034.668 1038.6 19930 1038.6 up down incorrect
CSWU.UK Amundi Index Solutions 20251001 0 13.94 14.041 13.936 14.041 19734 14.041 up down incorrect
CSX5.UK iShares VII Public Limited Company 20251001 0 209.95 212.7 209.45 212.7 23012 212.7 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251001 0 6.355 6.382 6.338 6.382 21 6.382 up down incorrect
CU1.UK iShares VII Public Limited Company 20251001 0 50790 51220 50780 51205 77 51205 up up correct
CU2G.UK Amundi Index Solutions 20251001 0 59550 60052.29 59460 60052.29 80 60052.29 up up correct
CU2U.UK Amundi Index Solutions 20251001 0 804.1 807.2 804.1 807.2 114 807.2 up up correct
CU31.UK iShares VII plc 20251001 0 9143 9162 9143 9162 268 9162 up up correct
CU71.UK iShares VII Public Limited Company 20251001 0 10512 10523 10511 10520 113 10520 up down incorrect
CUKS.UK iShares VII Public Limited Company 20251001 0 25660 25660 25435.27 25625 355 25625 down down correct
CUKX.UK iShares VII Public Limited Company 20251001 0 18668 18856 18656 18834 15007 18834 up up correct
CUS1.UK iShares VII Public Limited Company 20251001 0 42215 42632.5 42105 42632.5 2302 42632.5 up up correct
CUSS.UK iShares VII Public Limited Company 20251001 0 567.9 574.4 567.8 574.4 4449 574.4 up up correct
CW8G.UK Amundi Index Solutions 20251001 0 50860 51269.42 50860 51269.42 80 51269.42 up up correct
CW8U.UK Amundi Index Solutions 20251001 0 685.6 690.95 685.4 690.95 80 690.95 up up correct
CWEU.UK Amundi Index Solutions 20251001 0 409.5 409.5 408.3 408.3 1 408.3 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20251001 0 16650 17000 16650 17000 0 17000 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251001 0 229.99 229.99 228.71 229.1 148 229.1 down down correct
CYGB.UK iShares IV PLC 20251001 0 5.779 5.779 5.7515 5.7515 258 5.6991 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251001 0 2278.5 2336.5 2268.5 2308.5 12165 2308.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251001 0 11.188 11.82 11.138 11.704 300536 11.704 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251001 0 15.118 15.846 15.002 15.778 25330 15.778 up up correct
DAXX.UK Multi Units Luxembourg 20251001 0 18984 19214 18975.81 19214 542 19214 up up correct
DBRC.UK iShares II Public Limited Company 20251001 0 28.255 28.255 28.18 28.18 2 27.9355 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251001 0 665.1 688 664.3 688 1655 688 up up correct
DEM.UK WisdomTree Issuer ICAV 20251001 0 1234.5 1242.5 1227.563 1233.25 2627 1204.2365 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251001 0 16.72 16.735 16.6125 16.6125 3122 16.2261 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251001 0 31.04 31.04 30.85 30.85 4 30.85 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251001 0 2270.5 2321 2267.494 2286 260 2286 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251001 0 0.618 0.618 0.6149 0.6149 112000 0.6149 down down correct
DFE.UK WisdomTree Issuer ICAV 20251001 0 1748 1749.6 1736.6 1745.7 429 1720.8734 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251001 0 22.395 22.54 22.395 22.4675 0 22.4675 up up correct
DFEE.UK WisdomTree Issuer ICAV 20251001 0 20.085 20.51 19.946 19.946 208 19.6611 down down correct
DFEP.UK WisdomTree Issuer ICAV 20251001 0 1956.8 1961.8 1949.8 1955.9 1631 1955.9 down down correct
DGIT.UK iShares IV Public Limited Company 20251001 0 851.25 856.75 850.75 854.99 43199 854.99 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251001 0 52.19 52.5579 52.07 52.5 31222 52.5 up up correct
DGRG.UK WisdomTree Issuer ICAV 20251001 0 3889 3974 3843.63 3898.5 7081 3898.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20251001 0 3373.997 3395 3372 3395 154 3375.7622 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251001 0 45.53 45.86 45.51 45.755 570 45.496 up up correct
DGSD.UK WisdomTree Issuer ICAV 20251001 0 22.53 22.53 22.38 22.38 399 21.9987 down down correct
DGSE.UK WisdomTree Issuer ICAV 20251001 0 1668.4 1690.2 1628.6 1678.6 238 1650.185 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251001 0 11.465 11.58 11.455 11.54 22247 11.54 up up correct
DH2O.UK iShares II Public Limited Company 20251001 0 75.66 76.01 75.52 75.52 1003 74.9921 down down correct
DHS.UK WisdomTree Issuer ICAV 20251001 0 1967.6 1981 1967.6 1981 456 1981 up up correct
DHSA.UK WisdomTree Issuer ICAV 20251001 0 32.71 32.94 32.71 32.94 14823 32.94 up up correct
DHSD.UK WisdomTree Issuer ICAV 20251001 0 26.6598 26.725 26.6598 26.725 95 26.3659 up up correct
DHSG.UK WisdomTree Issuer ICAV 20251001 0 2324.5 2343 2324.5 2343 4 2343 up up correct
DHSP.UK WisdomTree Issuer ICAV 20251001 0 2427.5 2494.5 2413.5 2445.25 2104 2445.25 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251001 0 34760 34950 34760 34950 264 34675.1865 up up correct
DJMC.UK iShares Public Limited Company 20251001 0 6670 6732 6665 6705 521 6686.4222 up up correct
DJSC.UK iShares Public Limited Company 20251001 0 4047.5 4080.5 4045.5 4075.25 119 4067.6843 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251001 0 58060 59710 58060 59710 208 59710 up up correct
DLTM.UK iShares II Public Limited Company 20251001 0 17.595 17.765 17.4375 17.4375 27819 17.1683 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20251001 0 949.65 961.8 944.2 961.8 1807 961.8 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251001 0 12.9 13.076 12.718 12.967 97 12.967 up up correct
DPYA.UK iShares II Public Limited Company 20251001 0 6.045 6.092 6.036 6.092 9469 6.092 up up correct
DPYE.UK iShares II Public Limited Company 20251001 0 5.946 5.994 5.93 5.989 64542 5.989 up up correct
DPYG.UK iShares II Public Limited Company 20251001 0 4.9895 5.02 4.978 5.02 792 4.9539 up down incorrect
DRDR.UK iShares IV Public Limited Company 20251001 0 609 621.559 606.5 621.375 53572 621.375 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20251001 0 55.41 55.41 53.595 53.595 1319604 53.595 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251001 0 4.6335 4.6745 4.6115 4.64 940954 4.64 up up correct
DTLE.UK iShares IV Public Limited Company 20251001 0 2.9595 2.986 2.956 2.9697 204653 2.9051 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251001 0 39.85 40.01 39.53 39.855 27 39.531 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251001 0 50.36 50.82 50.2 50.385 16862 50.385 up up correct
DXJG.UK WisdomTree Issuer ICAV 20251001 0 2618 2655 2592 2609 2459 2609 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20251001 0 2449.73 2489.5 2449 2459.25 1305 2438.7886 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251001 0 35.255 35.335 35.1091 35.15 1163 35.15 down up incorrect
ECAR.UK IShares Trust 20251001 0 9.165 9.291 9.143 9.2595 17112 9.2595 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20251001 0 1391.6 1402.7 1388.614 1402.7 3743 1402.7 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251001 0 18.688 18.9245 18.688 18.908 15848 18.908 up up correct
EDG2.UK Ishares Iv Plc 20251001 0 5.568 5.639 5.542 5.5835 45970 5.5835 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251001 0 16.575 16.655 16.565 16.635 3351 16.635 up up correct
EEI.UK WisdomTree Issuer ICAV 20251001 0 1199 1203 1193.677 1202 4949 1182.0398 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251001 0 22.65 22.665 22.65 22.665 13 22.665 up up correct
EEIE.UK WisdomTree Issuer ICAV 20251001 0 13.7 13.815 13.7 13.815 224 13.5852 up up correct
EEIP.UK WisdomTree Issuer ICAV 20251001 0 1955.786 1972.4 1955.786 1972.4 1074 1972.4 up up correct
EEXF.UK iShares € Corp Bond ex 20251001 0 95.7 95.7 95.7 95.7 0 94.3165
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20251001 0 5.08 5.111 5.079 5.079 64036 5.079 down down correct
EGLN.UK iShares Physical Metals plc 20251001 0 63.68 64.43 63.65 63.95 70127 63.95 up down incorrect
EGOV.UK UBS ETF Sicav 20251001 0 728.85 728.85 728.85 728.85 0 728.85
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251001 0 24.965 25.165 24.965 25.165 103 25.165 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251001 0 2182 2189.5 2181.5 2189.25 131 2189.25 up down incorrect
EGRP.UK WisdomTree Issuer ICAV 20251001 0 1739.2 1739.2 1710.8 1732.1 2 1723.7259 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251001 0 19.776 19.91 19.768 19.91 141 19.8137 up down incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251001 0 43.25 45.78 43.23 43.58 267410 43.58 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251001 0 5.852 5.905 5.852 5.892 213949 5.892 up up correct
ELLE.UK Lyxor Index Fund 20251001 0 18.74 18.74 18.74 18.74 0 18.74
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 99.45 99.99 98.97 99.9 2276 99.9 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 73.53 74.12 73.53 74.12 35 74.12 up down incorrect
EMBE.UK iShares VI Public Limited Company 20251001 0 68.84 69.03 68.6 68.95 1965 67.3767 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251001 0 6.601 6.63 6.601 6.628 415559 6.628 up down incorrect
EMCP.UK iShares V Public Limited Company 20251001 0 68.3542 68.465 68.2584 68.465 509 66.6085 up up correct
EMCR.UK iShares V Public Limited Company 20251001 0 92.5 92.5001 92 92.21 23385 89.6867 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 58.7 58.7 58.7 58.7 16421 57.2066
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 43.56 43.56 43.3757 43.5 25 42.3855 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251001 0 12.3 12.35 12.23 12.35 1175 12.35 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251001 0 4.453 4.468 4.451 4.4638 3028 4.2775 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251001 0 5.475 5.485 5.434 5.463 190754 5.463 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251001 0 49.355 49.355 49.355 49.355 0 49.355
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251001 0 27.52 27.52 27.33 27.485 717 26.8353 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251001 0 26.22 26.33 25.85 26.085 130 25.8124 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251001 0 3.8355 3.853 3.8215 3.8445 99118 3.755 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251001 0 7.265 7.297 7.238 7.297 1788 7.1517 up up correct
EMIM.UK iShares Public Limited Company 20251001 0 3210 3236 3207 3236 128483 3236 up up correct
EMLB.UK PIMCO ETFs plc 20251001 0 123.31 123.58 122.85 123.37 883 123.37 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251001 0 66.6 66.73 66.57 66.73 7646 66.73 up up correct
EMLI.UK PIMCO ETFs plc 20251001 0 66.63 66.63 66.63 66.63 204 64.7628
EMLO.UK UBS ETF 20251001 0 965.8 965.8 965.8 965.8 0 939.4103
EMLP.UK PIMCO ETFs plc 20251001 0 91.33 91.33 91.33 91.33 0 91.33
EMMV.UK iShares VI Public Limited Company 20251001 0 37.81 38.02 37.81 37.995 141 37.995 up up correct
EMQP.UK HANetf ICAV 20251001 0 988.7 994 983.489 984.95 2246 984.95 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251001 0 13.286 13.446 13.278 13.31 348 13.31 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 81.4 81.93 81.33 81.825 44458 81.825 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251001 0 6.106 6.126 6.106 6.116 31482 6.116 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 137.8 138.34 136.84 137.6 95 137.6 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 102.34 102.4 101.4511 102.18 893 102.18 down down correct
EMUU.UK iShares VII Public Limited Company 20251001 0 12.438 12.56 12.4183 12.56 131451 12.56 up up correct
EMV.UK iShares VI Public Limited Company 20251001 0 2813.181 2820.2 2806 2820 1246 2820 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20251001 0 25.92 25.92 25.92 25.92 0 25.92
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251001 0 203 204.675 202.8 204.675 4954 204.675 up up correct
EPAB.UK Multi Units Luxembourg 20251001 0 43.605 43.955 43.595 43.955 10639 43.955 up up correct
EPRA.UK Amundi Index Solutions 20251001 0 5573 5597 5549.389 5570.83 2601 5570.83 down down correct
EQDS.UK iShares II Public Limited Company 20251001 0 559 559.15 554.9 559.15 116465 555.0207 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20251001 0 46515 47195 46490 47020 5644 47020 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251001 0 44352 45346 44300 44801 21214 44771.5662 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251001 0 597.29 603.9 595.1 603.7 5342 603.3002 up up correct
ERN1.UK iShares IV Public Limited Company 20251001 0 88.78 88.78 88.41 88.415 1 88.415 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251001 0 6.2 6.236 6.195 6.198 3890494 6.198 down down correct
ERND.UK iShares IV Public Limited Company 20251001 0 101 101.2 101 101.06 325 98.8219 up up correct
ERNE.UK iShares IV Public Limited Company 20251001 0 101.59 101.63 101.56 101.595 5587 100.3785 up up correct
ERNS.UK iShares IV Public Limited Company 20251001 0 101.89 101.93 101.76 101.91 23190 99.6737 up up correct
ERNU.UK iShares IV Public Limited Company 20251001 0 75.06 75.06 74.6485 74.965 2671 73.3172 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251001 0 302.85 305.075 302.35 305.075 17 305.075 up up correct
ES15.UK iShares Public Limited Company 20251001 0 116.45 116.91 116.45 116.91 528848 116.91 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251001 0 58.73 60 58.64 59 4963 59 up up correct
ESIF.UK Ishares VI PLC 20251001 0 11.502 11.6 11.478 11.574 8406 11.574 up up correct
ESIH.UK Ishares VI PLC 20251001 0 5.686 5.8711 5.686 5.861 94652 5.861 up up correct
ESIN.UK Ishares VI PLC 20251001 0 7.44 7.504 7.438 7.489 6328 7.489 up up correct
ESIS.UK Ishares VI PLC 20251001 0 4.8125 4.8445 4.793 4.8018 63589 4.8018 down down correct
ESIT.UK Ishares VI PLC 20251001 0 6.934 7.05 6.934 7.0455 4850 7.0455 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251001 0 79.24 80.14 79.15 79.53 2915 79.53 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251001 0 52.44 52.504 52.44 52.48 37440 51.913 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 53.6743 53.745 53.6743 53.745 372 52.8847 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 26.53 26.705 26.45 26.6525 6719 26.6525 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 23.11 23.26 23.005 23.185 11122 23.185 up up correct
EUE.UK iShares II Public Limited Company 20251001 0 4901.5 4945.3 4889 4939 20022 4938.7212 up down incorrect
EUFM.UK UBS ETF 20251001 0 1378.2 1411.7 1378.2 1411.7 0 1411.7 up down incorrect
EUHD.UK Invesco Markets III plc 20251001 0 2677.5 2677.5 2628 2660.5 1510 2652.0549 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251001 0 8.764 8.849 8.713 8.831 174783 8.831 up down incorrect
EUMV.UK Ossiam Lux 20251001 0 280.225 280.225 280.225 280.225 0 280.225
EUN.UK iShares II Public Limited Company 20251001 0 4129.5 4177.75 4118 4177.75 639 4154.0003 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251001 0 2259 2259 2240.5 2240.5 265 2240.5 down down correct
EUXS.UK iShares Public Limited Company 20251001 0 799.5 816.7 799.5 813.2 65357 810.7226 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251001 0 52.79 52.9988 52.4518 52.94 568 52.94 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251001 0 203 204 200 204 746398 204 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251001 0 3000 3006.5 3000 3006.5 0 3006.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251001 0 11.34 11.345 11.295 11.295 22 11.295 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20251001 0 1629 1629 1628.75 1628.75 1 1603.0517 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251001 0 31.17 31.17 31.07 31.095 0 31.095 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251001 0 56.955 56.955 56.955 56.955 0 56.955
FBT.UK First Trust Global Funds Plc 20251001 0 1621.4 1680.9 1621.4 1680.9 398 1680.9 up down incorrect
FBTU.UK First Trust Global Funds Plc 20251001 0 22.49 22.66 21.91 22.66 1341 22.66 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251001 0 3462 3497.5 3455.897 3497.5 11267 3497.5 up down incorrect
FCIT.UK F&C Investment Trust PLC 20251001 0 1193 1212 1193 1212 503590 1204.5329 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251001 0 56.73 56.73 56.515 56.515 0 56.515 down down correct
FDN.UK First Trust Global Funds Plc 20251001 0 2846.5 2856 2837.5 2842.25 999 2842.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251001 0 38.42 38.42 38.2775 38.2775 174 38.2775 down down correct
FEDF.UK Multi Units Luxembourg 20251001 0 122.5 122.67 122.4 122.42 2344 122.42 down down correct
FEDG.UK Multi Units Luxembourg 20251001 0 9083 9096 9059.24 9066.055 1868 9066.055 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20251001 0 3093 3093 3064 3064 400 3064 down down correct
FEMI.UK Fidelity UCITS ICAV 20251001 0 7.545 7.5625 7.5287 7.5287 385 7.5287 down down correct
FEMQ.UK Fidelity UCITS ICAV 20251001 0 5.5925 5.5925 5.5675 5.5875 466 5.5875 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251001 0 41.345 41.345 41.345 41.345 0 41.345
FEQD.UK Fideliy UCITS ICAV 20251001 0 7.287 7.3385 7.2836 7.3385 1309 7.3385 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251001 0 8.956 9.0395 8.937 9.0395 1 9.0395 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251001 0 4189.437 4219.75 4189.437 4219.75 723 4212.7209 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251001 0 4721.254 4747 4721.254 4747 1409 4747 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20251001 0 7158 7174 7111.77 7174 832 7174 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20251001 0 6382 6382 6347.533 6382 430 6372.5235
FEXU.UK First Trust Global Funds Public Limited Company 20251001 0 96.68 96.68 96.68 96.68 0 96.68
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251001 0 6080 6111 5896 6045 9 6045 down down correct
FGQD.UK Fidelity UCITS ICAV 20251001 0 750.75 752.82 746.75 752.82 70295 747.104 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251001 0 10.08 10.165 10.065 10.145 9423 10.0677 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251001 0 9.1471 9.218 9.1471 9.2163 18405 9.2163 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251001 0 24.0125 24.0125 24.0125 24.0125 0 24.0125
FINW.UK Multi Units Luxembourg 20251001 0 401.9 404.075 401.9 404.075 48 404.075 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20251001 0 3743 3793 3742 3793 0 3793 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20251001 0 2675.75 2675.75 2675.75 2675.75 0 2661.4669
FLES.UK Franklin Libertyshares ICAV 20251001 0 25.7475 25.7475 25.7475 25.7475 0 25.7475
FLO5.UK iShares II Public Limited Company 20251001 0 378.9 379.7 378.17 379.1 5633 369.7868 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251001 0 6.363 6.3658 6.36 6.362 2133258 6.362 down down correct
FLOS.UK iShares II Public Limited Company 20251001 0 481.8 482.3 481.5 481.675 83064 469.3678 down down correct
FLOT.UK iShares II Public Limited Company 20251001 0 5.106 5.111 5.104 5.1085 36105 4.9823 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251001 0 29.01 29.13 29.01 29.13 565 29.13 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251001 0 24.51 24.51 24.505 24.505 1273 24.0557 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251001 0 28.395 28.68 28.305 28.455 5740 28.0909 up up correct
FLXE.UK Franklin Libertyshares Icav 20251001 0 24.59 24.59 24.47 24.4825 9 24.4825 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251001 0 49.2875 49.575 49.2875 49.575 409 49.575 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20251001 0 28.69 28.86 28.6302 28.805 951 28.5617 up down incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251001 0 123.32 124.78 123.2885 124.78 8464 124.78 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251001 0 276.7 284.2 275 276.875 11065 276.875 up down incorrect
FOOD.UK Rize UCITS ICAV 20251001 0 3.6695 3.741 3.6695 3.7302 6749 3.7302 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20251001 0 4577 4628 4534.42 4584 211 4584 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251001 0 33.125 33.125 32.9925 32.9925 1 32.9925 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251001 0 38.82 38.82 38.82 38.82 0 38.4919
FRQX.UK Franklin Libertyshares ICAV 20251001 0 21.605 21.6125 21.5937 21.6125 201 21.6125 up up correct
FRUC.UK Franklin LibertyShares ICAV 20251001 0 18.171 18.171 18.171 18.171 0 17.8379
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251001 0 66.86 66.86 66.8 66.8 5178 66.8 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20251001 0 32.695 32.72 32.5 32.72 21299 32.3541 up down incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251001 0 22.385 22.415 22.385 22.405 31 22.405 up down incorrect
FSEU.UK iShares IV Public Limited Company 20251001 0 941.6 946.7 939.4 946.7 54692 946.7 up down incorrect
FSKY.UK First Trust Global Funds PLC 20251001 0 4133 4191.664 4133 4178.25 5204 4178.25 up down incorrect
FSUS.UK iShares IV Public Limited Company 20251001 0 1113 1118.5 1113 1118.5 5942 1118.5 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251001 0 1002.5 1009 1001.5 1009 162982 1009 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251001 0 1371.8 1377.973 1359.782 1377.8 1043 1377.8 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 6.067 6.1115 6.054 6.1115 7279 6.1115 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 78.93 79.93 78.93 79.83 11960 79.83 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251001 0 60.25 60.67 60.07 60.445 7509 60.445 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20251001 0 64.005 64.005 64.005 64.005 0 64.005
FTFX.UK First Trust Global Funds Public Limited Company 20251001 0 25.505 25.505 25.505 25.505 0 25.505
FUQA.UK Fidelity UCITS SICAV 20251001 0 1064.5 1072.89 1064.5 1072.89 1038 1072.89 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251001 0 14.335 14.455 14.315 14.455 3492 14.455 up up correct
FUSD.UK Fidelity UCITS SICAV 20251001 0 11.935 12.02 11.905 12.02 1114 11.9314 up up correct
FUSI.UK Fidelity UCITS SICAV 20251001 0 885.25 892.55 884.5 892.55 197910 883.8249 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251001 0 11.25 11.415 11.25 11.415 171 11.415 up up correct
FXC.UK iShares Public Limited Company 20251001 0 8676 8772 8675 8737 6168 8716.6914 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20251001 0 1965.88 1965.88 1944.74 1960 34 1960 down down correct
GAAA.UK iShares Global AAA 20251001 0 4.8265 4.8445 4.813 4.813 2541 4.813 down down correct
GAGG.UK Amundi Index Solutions 20251001 0 4197 4201 4191.243 4191.243 1072 4191.243 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251001 0 5868 5871 5868 5871 1 5871 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 26.72 26.86 26.67 26.815 11220 26.2955 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251001 0 2648 2649 2644 2644 73 2644 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 25.91 26.14 25.91 26.14 318 26.14 up up correct
GBS.UK Gold Bullion Securities Limited 20251001 0 353.59 356.85 353.59 353.84 10632 353.84 up up correct
GBSP.UK WisdomTree Physical Gold 20251001 0 1983.25 2000.75 1982.5 1985 61273 1985 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20251001 0 4452 4452 4430 4430 0 4430 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20251001 0 5545 5547 5544 5547 1761 5547 up down incorrect
GCLE.UK Invesco Markets II plc 20251001 0 20.545 20.9125 20.545 20.9125 2 20.9125 up down incorrect
GCLX.UK Invesco Markets II plc 20251001 0 1519.4 1551.8 1519.4 1551.8 3428 1551.8 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20251001 0 58.08 58.99 58.08 58.85 179591 58.6514 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20251001 0 63.76 64.85 63.56 64.32 67510 64.32 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251001 0 48.49 49.505 48.49 48.92 44213 48.92 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251001 0 85.85 87.79 85.76 86.47 166901 86.47 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251001 0 89.15 91.24 89 89.74 49090 89.74 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251001 0 13.832 13.902 13.832 13.902 47 13.902 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251001 0 1742 1754.9 1742 1754.9 395 1754.9 up up correct
GENG.UK Genuit Group PLC 20251001 0 2462.36 2479.25 2462.36 2479.25 0 2479.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251001 0 72.51 72.82 72.51 72.77 0 72.77 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251001 0 54.04 54.08 53.81 53.99 3 53.99 down down correct
GGOV.UK Amundi Index Solutions 20251001 0 3924.5 3930.25 3924.5 3930.25 0 3930.25 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251001 0 44.62 44.74 43.87 44.65 15394 44.65 up up correct
GGRG.UK WisdomTree Issuer ICAV 20251001 0 3270 3329 3270 3313.5 4490 3313.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20251001 0 2797 2810 2773 2810 4250 2796.9258 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251001 0 37.72 37.87 37.72 37.865 2094 37.6887 up up correct
GHYS.UK iShares VI Public Limited Company 20251001 0 91.9 92.32 91.59 91.98 872 88.1389 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251001 0 36.09 36.65 35.995 36.415 6035 36.415 up up correct
GIL5.UK Lyxor UK Government Bond 0 20251001 0 17.655 17.6803 17.64 17.65 31961 17.2439 down down correct
GILE.UK iShares III Public Limited Company 20251001 0 4.45 4.474 4.45 4.4633 56437 4.4374 up up correct
GILI.UK Lyxor Core UK Government Inflation 20251001 0 13127 13182 13076.75 13124 351 13034.8266 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251001 0 10147 10179 10138 10163 4313 10163 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251001 0 27.03 27.14 26.74 27.035 2957 27.035 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251001 0 4063 4075 4063 4070.5 575 4049.1883 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251001 0 66.36 67.5193 65.91 66.785 32685 66.785 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251001 0 28.6628 28.6796 28.6425 28.6425 1157 28.1884 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 26.155 26.21 26.135 26.1575 9785 25.7492 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251001 0 30.5096 30.5625 30.5096 30.5625 292 30.0828 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 19.388 19.4166 19.37 19.411 14703 19.1059 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251001 0 43.36 43.68 43.3 43.575 1353 43.4058 up up correct
GLDA.UK Amundi Physical Gold ETC C 20251001 0 11455 11456 11349.5 11358.25 3131 11358.25 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 36 36.21 35.93 36.05 4469 35.4404 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251001 0 28495 29025 28406 28471 4849 28471 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20251001 0 1523 1528.2 1520.6 1524.4 15970 1524.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251001 0 20.81 20.93 20.63 20.9275 195 20.9275 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 34.96 35.34 34.95 35.19 17221 34.9832 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 34.25 34.33 33.92 34.185 19480 33.3577 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 48.76 48.78 48.6583 48.74 4013 47.8523 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 41.89 41.9708 41.8302 41.96 21883 41.96 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20251001 0 20.575 20.7 20.505 20.5525 2989 20.5525 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251001 0 8.5 8.5 8.5 8.5 0 8.4034
GOLB.UK Market Access 20251001 0 189.16 191.0349 188.3312 190.2 407 190.2 up up correct
GSPX.UK iShares VII Public Limited Company 20251001 0 11.128 11.236 11.124 11.222 109982 11.1723 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251001 0 38.42 38.5 38.14 38.16 3095 38.16 down down correct
H50E.UK HSBC ETFs Public Limited Company 20251001 0 5057 5103 5046 5103 4454 5075.0105 up up correct
HANA.UK Hansa Investment Company Limited 20251001 0 254 256.8799 254 256 10776 256 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20251001 0 30.455 30.455 30.455 30.455 0 30.2297
HCAN.UK HSBC ETFs Public Limited Company 20251001 0 2253 2260.5 2248.5 2260.25 3101 2243.4859 up up correct
HDEM.UK Invesco Markets III plc 20251001 0 1947.5 1947.5 1930 1937.25 3869 1917.1258 down down correct
HDEU.UK Invesco Markets III plc 20251001 0 30.395 30.585 30.395 30.585 8 30.488 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251001 0 5.362 5.611 5.33 5.6035 91540 5.6035 up up correct
HDIQ.UK iShares II plc 20251001 0 4198 4259 4192 4230.5 1153 4195.3004 up up correct
HDLG.UK Invesco Markets III plc 20251001 0 2725 2748 2724 2748 35533 2719.2106 up down incorrect
HDLV.UK Invesco Markets III plc 20251001 0 36.73 37.06 36.67 37.06 20246 36.669 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251001 0 7.257 7.578 7.209 7.5505 110740 7.5505 up down incorrect
HEAL.UK iShares IV Public Limited Company 20251001 0 8.1825 8.3775 8.16 8.3775 98382 8.3775 up down incorrect
HEAT.UK WisdomTree Heating Oil 20251001 0 24.52 24.585 24.425 24.5225 20 24.5225 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251001 0 28.305 28.585 28.145 28.5525 137 28.5525 up up correct
HEDG.UK WisdomTree Issuer ICAV 20251001 0 2481 2498.5 2457 2484.75 2164 2484.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20251001 0 28.52 28.5925 28.345 28.5925 13 28.5212 up up correct
HEDK.UK WisdomTree Issuer ICAV 20251001 0 37.565 37.9375 37.565 37.9375 23230 37.9375 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251001 0 1648.4 1653.6 1644.8 1653.6 6 1647.8332 up up correct
HEDS.UK WisdomTree Issuer ICAV 20251001 0 2801 2814.75 2801 2814.75 143 2814.75 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20251001 0 60.02 60.02 59.49 59.49 504 59.1953 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20251001 0 4384 4452 4384 4418.5 2484 4396.3556 up up correct
HIGH.UK iShares Public Limited Company 20251001 0 6.161 6.179 6.137 6.17 132195 6.17 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20251001 0 65.12 66.11 65.12 66.02 8488 65.9179 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20251001 0 4836 4907 4830 4907 6306 4899.3364 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251001 0 7.063 7.075 7.063 7.072 15828 7.072 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251001 0 211.45 213.45 209.2 213.45 169 213.45 up up correct
HLTW.UK Multi Units Luxembourg 20251001 0 510.7 523.95 510.7 523.95 110 523.95 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20251001 0 67.6 68.14 67.5378 68.14 3656 68.14 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20251001 0 50.2 50.59 50.16 50.59 278 50.59 up up correct
HMCA.UK HSBC ETFs PLC 20251001 0 8.85 8.9003 8.85 8.895 33600 8.8027 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20251001 0 8.995 9.0312 8.9575 9.0312 10327 8.9649 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20251001 0 668.75 670.5 664.953 670.5 197614 665.5246 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251001 0 11.976 11.99 11.976 11.99 29 11.8656 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20251001 0 2054 2057 2045 2055.5 4550 2022.7536 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20251001 0 1005 1007.5 1001 1007.5 18670 998.5242 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20251001 0 13.48 13.6 13.48 13.58 60894 13.459 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20251001 0 1662 1676.8 1658.05 1676.8 17500 1666.6848 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20251001 0 46.71 47.07 46.71 46.84 3 46.4803 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251001 0 3472 3488 3466 3476 1483 3449.2907 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20251001 0 62.83 63.01 62.83 63.01 800 62.7696 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20251001 0 4645 4675.5 4643.279 4675.5 311 4657.6723 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20251001 0 42.9825 43.34 42.9825 43.3275 31440 43.1017 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20251001 0 3193.25 3216.5 3190 3215.25 92802 3198.4963 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251001 0 15.875 15.965 15.87 15.965 384 15.7267 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251001 0 1180 1185 1177.3 1181 3633 1163.1534 up up correct
HOGS.UK WisdomTree Lean Hogs 20251001 0 34.18 34.18 34 34.09 1 34.09 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20251001 0 66.97 67.5362 66.97 67.5362 7879 67.2258 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20251001 0 4990.1 5013.4 4969.3 5013.4 38092 4990.0964 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251001 0 6.663 6.717 6.651 6.699 86622 6.699 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251001 0 9.004 9.072 8.976 9.027 63245 9.027 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20251001 0 96.57 97.71 96.57 97.645 216 96.7596 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20251001 0 442.35 457.318 440.6 455.525 7704 455.525 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20251001 0 7164 7246 7158 7246 1847 7180.2493 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251001 0 5.951 6.165 5.926 6.1175 35373 6.1175 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20251001 0 9300 9385 9300 9381 9130 9270.232 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20251001 0 26.23 26.38 26.2289 26.355 229 26.1819 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20251001 0 35.52 35.52 35.44 35.51 1424 35.306 down down correct
HYEA.UK iShares Public Limited Company 20251001 0 5.735 5.759 5.686 5.7345 2338 5.7345 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251001 0 132.82 132.88 132.38 132.38 3 132.38 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251001 0 21.945 21.98 21.945 21.9775 1 21.6289 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251001 0 98.35 98.35 98 98 1 98 down down correct
HYGU.UK iShares Public Limited Company 20251001 0 7.146 7.184 7.133 7.1505 20996 7.1505 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251001 0 6.748 6.763 6.721 6.728 187995 6.728 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251001 0 91.33 91.48 90.96 91.02 20542 91.02 down down correct
IAAA.UK iShares VI Public Limited Company 20251001 0 81.74 81.74 81.485 81.485 31 80.4357 down down correct
IAEX.UK iShares Public Limited Company 20251001 0 8197 8241 8179 8237.5 8003 8210.5082 up up correct
IAPD.UK iShares Public Limited Company 20251001 0 1963.5 1979.5 1955 1969.75 13514 1932.6773 up up correct
IASH.UK iShares IV Public Limited Company 20251001 0 420.5 421.3 418.8 420.3 143722 420.3 down down correct
IASP.UK iShares II Public Limited Company 20251001 0 1714.5 1719.5 1710 1713 956 1685.614 down down correct
IAUP.UK iShares V Public Limited Company 20251001 0 34.8 35.52 34.66 35.14 110881 35.14 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251001 0 56.74 57.32 56.72 56.995 11603 56.995 up down incorrect
IB01.UK Ishares PLC 20251001 0 117.66 117.68 117.6352 117.68 191249 117.68 up up correct
IBCI.UK iShares Public Limited Company 20251001 0 200.52 200.8 200.21 200.39 1183 200.39 down down correct
IBCX.UK iShares Public Limited Company 20251001 0 125.78 126.1 125.5863 125.64 938 124.6751 down down correct
IBGE.UK iShares € Govt Bond 0 20251001 0 86.29 86.29 86.024 86.06 250 86.06 down down correct
IBGL.UK iShares II Public Limited Company 20251001 0 146.34 146.71 146.085 146.085 55 143.2315 down down correct
IBGM.UK iShares II Public Limited Company 20251001 0 164.1 164.18 163.95 163.965 1 163.965 down down correct
IBGS.UK iShares Public Limited Company 20251001 0 123.03 123.62 123.03 123.035 399 123.035 up up correct
IBGX.UK iShares € Govt Bond 3 20251001 0 141.48 142.15 141.48 141.61 272 141.61 up up correct
IBGY.UK iShares € Govt Bond 5 20251001 0 126.295 126.295 126.295 126.295 0 124.6274
IBGZ.UK iShares III Public Limited Company 20251001 0 129.525 129.525 129.525 129.525 0 129.525
IBTA.UK iShares Public Limited Company 20251001 0 5.842 5.852 5.84 5.848 1767608 5.848 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20251001 0 5.059 5.065 5.056 5.062 162632 5.062 up down incorrect
IBTG.UK iShares Public Limited Company 20251001 0 4.6485 4.6895 4.6485 4.6675 153288 4.6675 up down incorrect
IBTL.UK iShares IV Public Limited Company 20251001 0 246.3 247.75 245.876 246.75 29375 246.6772 up down incorrect
IBTM.UK iShares II Public Limited Company 20251001 0 131.35 131.94 131.05 131.35 1337 127.7708
IBTS.UK iShares Public Limited Company 20251001 0 94.93 95.01 94.6343 94.92 83581 94.92 down down correct
IBTU.UK Ishares PLC 20251001 0 4.945 4.945 4.9425 4.9435 179458 4.9435 down down correct
IBZL.UK iShares Public Limited Company 20251001 0 1820 1832.75 1797.75 1798.75 18724 1792.1491 down up incorrect
ICBU.UK iShares III Public Limited Company 20251001 0 4.9455 4.9675 4.9414 4.9505 38688 4.8409 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251001 0 1235.5 1244 1232.5 1244 3565 1244 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251001 0 7.555 7.58 7.5275 7.54 254222 7.54 down down correct
ICSU.UK iShares V Public Limited Company 20251001 0 687 689.25 681 684.5 75914 684.5 down down correct
IDAP.UK iShares Public Limited Company 20251001 0 26.42 26.65 26.42 26.55 8909 26.1759 up up correct
IDAR.UK iShares II Public Limited Company 20251001 0 23.13 23.13 23.085 23.085 545 22.7163 down down correct
IDBT.UK iShares Public Limited Company 20251001 0 127.8 127.99 127.8 127.93 4751 127.93 up up correct
IDBZ.UK iShares Public Limited Company 20251001 0 24.335 24.68 24.2812 24.2812 3811 24.2147 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251001 0 52.7575 53.185 52.6825 53.1075 53371 52.9641 up up correct
IDFF.UK iShares MSCI AC Far East ex 20251001 0 70.53 71.13 70.53 71.13 484 71.003 up up correct
IDFX.UK iShares Public Limited Company 20251001 0 116.93 117.72 116.82 117.72 2735 117.5148 up up correct
IDIN.UK iShares II Public Limited Company 20251001 0 35.67 35.8 35.6154 35.74 5848 35.4026 up up correct
IDJG.UK iShares Public Limited Company 20251001 0 5559 5606.5 5540 5606.5 2277 5604.8782 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251001 0 51 51.22 50.965 50.965 200 50.5204 down down correct
IDKO.UK iShares Public Limited Company 20251001 0 56.2875 57.01 56.285 56.9688 9560 56.9688 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251001 0 124.08 124.195 123.27 124.195 2929 123.9947 up up correct
IDP6.UK iShares III Public Limited Company 20251001 0 95.43 96.43 95.42 96.4 23370 95.8604 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251001 0 36.9 37.16 36.89 36.95 18667 36.3238 up down incorrect
IDTG.UK iShares IV Public Limited Company 20251001 0 3.0375 3.0685 3.0363 3.0505 166169 2.9826 up down incorrect
IDTK.UK iShares II Public Limited Company 20251001 0 19.885 20.295 19.715 20.2725 14296 20.1345 up down incorrect
IDTL.UK iShares IV Public Limited Company 20251001 0 3.312 3.343 3.31 3.3255 456742 3.2519 up up correct
IDTM.UK iShares II Public Limited Company 20251001 0 176.51 177.5359 176.51 177.07 46636 174.2723 up up correct
IDTP.UK iShares II Public Limited Company 20251001 0 255.25 255.85 254.75 255.15 8750 255.15 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251001 0 111.3 113.1 111.25 113.1 7531 113.1 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251001 0 29.88 30.17 29.84 30.17 13580 29.6996 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251001 0 66.05 66.6125 66.005 66.6125 110148 66.4567 up up correct
IDVY.UK iShares Public Limited Company 20251001 0 1957 1965.6 1948.6 1965.3 16002 1960.0218 up up correct
IDWP.UK iShares II Public Limited Company 20251001 0 24.375 24.57 24.37 24.565 6743 24.2289 up up correct
IDWR.UK iShares Public Limited Company 20251001 0 91.11 91.97 91.11 91.85 3029 91.6643 up up correct
IE15.UK iShares € Corp Bond 1 20251001 0 107.95 108.16 107.905 108.11 21569 106.4398 up up correct
IEAA.UK iShares III Public Limited Company 20251001 0 5.34 5.348 5.333 5.34 821925 5.34
IEAC.UK iShares III Public Limited Company 20251001 0 120.67 120.905 120.57 120.81 14739 118.7787 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251001 0 5.095 5.104 5.0911 5.1 1648 5.0155 up up correct
IEBC.UK iShares III Public Limited Company 20251001 0 105.91 105.91 105.1276 105.145 627 103.1048 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251001 0 6.844 6.9265 6.844 6.9265 34320 6.8569 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251001 0 16.52 16.64 16.45 16.565 26910 16.4542 up up correct
IEEM.UK iShares Public Limited Company 20251001 0 3917.5 3941.5 3909.108 3941.5 15226 3927.304 up up correct
IEEU.UK iShares IV Public Limited Company 20251001 0 12.66 12.768 12.66 12.756 32653 12.756 up up correct
IEFM.UK iShares IV Public Limited Company 20251001 0 1205.6 1214.4 1202.6 1212.9 15806 1212.9 up up correct
IEFQ.UK iShares IV Public Limited Company 20251001 0 929.7 940.9 929.7 940.9 21672 940.9 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251001 0 860 860.7 855.4 860.7 55 860.7 up up correct
IEFV.UK iShares IV Public Limited Company 20251001 0 939.4 942.45 934.858 942.45 52057 942.45 up up correct
IEMA.UK iShares III Public Limited Company 20251001 0 50.22 50.51 50.08 50.44 54846 50.44 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251001 0 91.95 92.38 91.91 92.25 28292 90.0535 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251001 0 9.33 9.391 9.329 9.374 12060 9.3213 up up correct
IEML.UK iShares III Public Limited Company 20251001 0 46.3 46.42 46.1 46.27 19707 44.954 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251001 0 100.77 101.46 100.44 100.935 450 100.0405 up up correct
IEMU.UK iShares VII PLC 20251001 0 244.35 246.05 242.45 245.7 1904 245.7 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251001 0 7.29 7.4525 7.29 7.4525 804 7.4161 up up correct
IESG.UK iShares II Public Limited Company 20251001 0 5989 6041 5989 6041 2910 6041 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251001 0 683.75 684.75 679.5 684.75 86909 684.75 up down incorrect
IEUX.UK iShares Public Limited Company 20251001 0 4190.5 4228 4186 4221 24390 4212.3816 up down incorrect
IEVL.UK iShares IV Public Limited Company 20251001 0 10.708 10.844 10.69 10.812 112821 10.812 up up correct
IFFF.UK iShares Public Limited Company 20251001 0 5241 5280 5233 5276 25079 5266.6625 up up correct
IFRB.UK iShares V Public Limited Company 20251001 0 126.1 126.1 126.04 126.04 5 126.04 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251001 0 7.352 7.442 7.352 7.442 25858 7.3825 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251001 0 14.965 15.095 14.965 15.095 19307 15.095 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251001 0 13.5 13.615 13.5 13.6025 19175 13.6025 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251001 0 5.955 5.96 5.949 5.949 63592 5.949 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251001 0 88.54 88.58 88.38 88.38 770 86.8787 down up incorrect
IGHY.UK iShares Public Limited Company 20251001 0 67.72 67.72 67.3786 67.6 818 67.6 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251001 0 163 164.53 163 163.48 6338 163.48 up up correct
IGLA.UK iShares III Public Limited Company 20251001 0 4.78 4.7895 4.76 4.7795 290990 4.7795 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251001 0 4.6145 4.63 4.6095 4.6208 37925 4.5506 up up correct
IGLO.UK iShares III Public Limited Company 20251001 0 91.48 91.92 91.28 91.555 5461 90.1293 up up correct
IGLS.UK iShares III Public Limited Company 20251001 0 127 127.29 126.99 127.2 139478 124.6768 up up correct
IGLT.UK iShares II Public Limited Company 20251001 0 9.8575 9.89 9.8225 9.8625 203397 9.6516 up up correct
IGSD.UK iShares IV Public Limited Company 20251001 0 75.24 75.24 74.7102 74.89 2861 73.9555 down down correct
IGSG.UK iShares II Public Limited Company 20251001 0 6422 6464 6416 6464 166 6464 up down incorrect
IGSU.UK iShares II Public Limited Company 20251001 0 86.42 87.15 86.37 87.1 1107 87.1 up up correct
IGTM.UK iShares II Public Limited Company 20251001 0 4.4135 4.465 4.4135 4.4283 189112 4.3335 up up correct
IGUS.UK iShares V Public Limited Company 20251001 0 15161 15307 15156 15290 8298 15290 up down incorrect
IGWD.UK iShares V Public Limited Company 20251001 0 11466 11580 11461 11569 15914 11569 up down incorrect
IH2O.UK iShares II Public Limited Company 20251001 0 5626 5636 5587.55 5602.5 3263 5551.0506 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251001 0 820.75 841.75 820.75 840.5 327895 840.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251001 0 4.4275 4.4485 4.415 4.425 61278 4.425 down down correct
IHYA.UK iShares II Public Limited Company 20251001 0 7.251 7.298 7.251 7.276 5662613 7.276 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251001 0 4.0905 4.0905 4.0695 4.0735 12477 3.8949 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251001 0 92.51 92.64 92.352 92.51 13725 92.51
IHYU.UK iShares II Public Limited Company 20251001 0 97.5 97.84 97.5 97.64 11234 93.2978 up up correct
IIND.UK iShares IV Public Limited Company 20251001 0 6.978 7.045 6.963 7.012 122170 7.012 up up correct
IISU.UK iShares V Public Limited Company 20251001 0 957.25 961.75 957 961.75 2510 961.75 up up correct
IITB.UK iShares V Public Limited Company 20251001 0 152.225 152.705 152.225 152.7 4 150.5688 up up correct
IITU.UK iShares V Public Limited Company 20251001 0 3022 3063 3016 3062 151784 3062 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251001 0 66.08 66.71 65.99 66.25 42231 66.25 up up correct
IJPD.UK iShares Public Limited Company 20251001 0 88.09 88.87 88.09 88.37 2249 88.37 up up correct
IJPE.UK iShares V Public Limited Company 20251001 0 106 106.31 105.5 105.955 16530 105.955 down down correct
IJPH.UK iShares V Public Limited Company 20251001 0 133.54 134.71 132.74 133.66 992 133.66 up up correct
IJPN.UK iShares Public Limited Company 20251001 0 1509.5 1519.5 1507.5 1514 59907 1497.5305 up up correct
IJPU.UK iShares Public Limited Company 20251001 0 20.295 20.5346 20.245 20.4 19034 20.2353 up up correct
IKOR.UK iShares Public Limited Company 20251001 0 4168.25 4227.375 4168.25 4227.375 18390 4227.375 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251001 0 6.53 6.562 6.522 6.541 61926 6.541 up up correct
IMBA.UK iShares IV Public Limited Company 20251001 0 5.493 5.515 5.435 5.491 1508637 5.491 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251001 0 4.246 4.246 4.2235 4.2235 260383 4.1472 down down correct
IMEU.UK iShares II Public Limited Company 20251001 0 3031.5 3062 3027 3057.5 1028803 3037.5018 up up correct
IMIB.UK iShares II Public Limited Company 20251001 0 2284 2291.25 2268.5 2291.25 687 2244.6755 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 7056.245 7056.245 7056.245 7056.245 0 282.2498
IMSU.UK iShares V Public Limited Company 20251001 0 739.25 742.25 736.25 736.5 4472 736.5 down down correct
IMV.UK iShares VI Public Limited Company 20251001 0 5801 5817 5800 5816 8 5816 up up correct
IMVU.UK iShares VI Public Limited Company 20251001 0 78.365 78.365 78.365 78.365 0 78.365
INAA.UK iShares Public Limited Company 20251001 0 9151 9217 9141 9217 3151 9202.2563 up up correct
INFG.UK Multi Units Luxembourg 20251001 0 10077 10077 10064.78 10064.78 999 10064.78 down down correct
INFL.UK Multi Units Luxembourg 20251001 0 10206 10206 10144.5 10144.5 0 10144.5 down down correct
INFR.UK iShares II Public Limited Company 20251001 0 2643.5 2687.5 2640 2654 15459 2620.5109 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251001 0 136.18 136.18 136.04 136.06 11011 136.06 down down correct
INRG.UK iShares II Public Limited Company 20251001 0 659.25 675.75 658.5 672.25 188646 664.6954 up up correct
INRL.UK Multi Units France 20251001 0 2327 2337.5 2327 2335.75 43372 2335.75 up down incorrect
INRU.UK Multi Units France 20251001 0 31.35 31.4775 31.35 31.4775 3864 31.4775 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251001 0 6118 6263 6109 6232 10567 6232 up down incorrect
INXG.UK iShares II Public Limited Company 20251001 0 11.4 11.43 11.232 11.32 194260 10.9081 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251001 0 26.04 26.31 25.87 26.31 2223 26.31 up up correct
IPDM.UK iShares Physical Palladium ETC 20251001 0 35.66 36.46 35.38 35.75 16403 35.75 up up correct
IPLT.UK iShares Physical Platinum ETC 20251001 0 22.37 22.805 22.235 22.2675 26820 22.2675 down down correct
IPOL.UK iShares V Public Limited Company 20251001 0 28.385 29.245 28.385 29.1625 15233 29.1625 up up correct
IPRP.UK iShares Public Limited Company 20251001 0 2648.5 2659.5 2625.5 2639 14539 2637.7202 down down correct
IPRV.UK iShares II Public Limited Company 20251001 0 2739 2776 2726.6 2742 12193 2680.764 up up correct
IPXJ.UK iShares MSCI Pacific ex 20251001 0 52.25 52.25 51.85 52.055 2 51.3385 down down correct
IRCP.UK iShares V Public Limited Company 20251001 0 99.32 99.4 99.32 99.39 264 98.0812 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251001 0 53.21 55.56 53.05 53.59 2593 53.59 up up correct
IS15.UK iShares £ Corp Bond 0 20251001 0 101.68 101.96 101.5115 101.58 68294 101.58 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251001 0 104.54 105.5443 104.54 105.44 91890 105.44 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251001 0 49.97 50.18 49.62 49.62 8469 49.62 down up incorrect
ISDE.UK iShares II Public Limited Company 20251001 0 22.47 22.845 22.255 22.52 24188 22.2834 up down incorrect
ISDU.UK iShares II Public Limited Company 20251001 0 81.62 82.52 81.58 82.44 3412 82.1202 up down incorrect
ISDW.UK iShares II Public Limited Company 20251001 0 55.27 55.84 55.25 55.78 13658 55.4588 up down incorrect
ISEU.UK iShares II Public Limited Company 20251001 0 40.845 41.265 40.8299 41.2 41047 40.9632 up up correct
ISF.UK iShares Public Limited Company 20251001 0 910.1 919.1 909.656 918.2 1781563 913.0746 up up correct
ISFD.UK iShares Public Limited Company 20251001 0 8.835 8.921 8.829 8.908 192340 8.908 up up correct
ISFE.UK iShares II Public Limited Company 20251001 0 2917 2938 2915 2922 586 2862.1686 up up correct
ISFR.UK iShares IV Public Limited Company 20251001 0 5253 5300 5253 5294 11144 5294 up down incorrect
ISFU.UK iShares Public Limited Company 20251001 0 12.258 12.402 12.244 12.374 127388 12.3044 up down incorrect
ISJP.UK iShares III Public Limited Company 20251001 0 3778 3795 3776 3784 172919 3750.8301 up down incorrect
ISLN.UK iShares Physical Silver ETC 20251001 0 44.725 45.59 44.69 45.0925 296356 45.0925 up down incorrect
ISP6.UK iShares III Public Limited Company 20251001 0 7085 7152 7080 7149 52495 7108.7806 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251001 0 2381.5 2426.5 2376 2404 30791 2404 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251001 0 22.765 23.515 22.765 23.515 22227 23.515 up up correct
ISUS.UK iShares II Public Limited Company 20251001 0 6061 6167 6053 6123 4535 6099.3692 up up correct
ISWD.UK iShares II Public Limited Company 20251001 0 4104 4145 4101 4141 18774 4109.6893 up up correct
ISX5.UK iShares VII Public Limited Company 20251001 0 246.85 249.55 246.85 249.375 6 249.375 up up correct
ISXF.UK iShares III Public Limited Company 20251001 0 103.5225 103.5225 103.505 103.505 130 101.1672 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251001 0 141.42 141.88 139.7885 141.88 2406 141.88 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251001 0 6.204 6.204 6.204 6.204 0 6.204
ITEK.UK HAN 20251001 0 18.456 18.61 18.342 18.561 9548 18.561 up up correct
ITEP.UK HAN 20251001 0 1363.6 1383.4 1352.2 1377.6 4467 1377.6 up up correct
ITKY.UK iShares II Public Limited Company 20251001 0 1464 1506.415 1454.186 1504.75 3184 1494.5326 up up correct
ITPG.UK iShares II Public Limited Company 20251001 0 4.9 4.9187 4.8902 4.8985 283010 4.789 down down correct
ITPS.UK iShares II Public Limited Company 20251001 0 189.08 189.54 188.958 189.38 2167 189.38 up up correct
ITWN.UK iShares Public Limited Company 20251001 0 8272 8367 8239 8367 4883 8367 up up correct
IUAA.UK iShares II Public Limited Company 20251001 0 5.697 5.701 5.648 5.679 778565 5.679 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251001 0 4.834 4.8565 4.8235 4.8412 10304 4.8412 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251001 0 95.38 95.95 95.32 95.59 2978 93.7969 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20251001 0 30.2545 30.26 30.2545 30.26 1171 29.5747 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251001 0 16.61 16.8 16.59 16.765 58076 16.765 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251001 0 13.65 13.694 13.574 13.596 89744 13.596 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251001 0 9.24 9.31 9.21 9.215 346717 9.215 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251001 0 9.2125 9.235 9.1725 9.225 243979 9.225 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251001 0 15.68 15.755 15.655 15.715 83531 15.715 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251001 0 4.4125 4.4125 4.3999 4.4045 9576 4.3199 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251001 0 11.06 11.355 11.055 11.335 1440771 11.335 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251001 0 12.885 12.96 12.885 12.955 105779 12.955 up up correct
IUIT.UK iShares V Public Limited Company 20251001 0 40.7 41.4324 40.68 41.25 436088 41.25 up up correct
IUKD.UK iShares Public Limited Company 20251001 0 852.9 856.6 850.5 855.7 119882 847.1117 up down incorrect
IUKP.UK iShares II Public Limited Company 20251001 0 404.15 409.5 403.05 408.6 1231977 400.8881 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251001 0 11.23 11.268 11.2 11.268 5687 11.2232 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251001 0 1293.5 1298.25 1287.992 1298.25 25953 1298.25 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251001 0 17.41 17.495 17.385 17.48 83322 17.48 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251001 0 9.95 9.995 9.9175 9.9175 9247 9.9175 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251001 0 16.16 16.32 16.125 16.32 2057469 16.32 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251001 0 2318 2340.5 2318 2340.5 183 2332.0317 up up correct
IUQF.UK iShares IV Public Limited Company 20251001 0 1201.5 1211 1199.5 1211 19125 1211 up up correct
IUSA.UK iShares Public Limited Company 20251001 0 4903 4955.25 4899.75 4941.375 123105 4925.9676 up up correct
IUSE.UK iShares V Public Limited Company 20251001 0 137.8 139.01 137.74 139 64603 139 up up correct
IUSF.UK iShares IV Public Limited Company 20251001 0 895.5 902 895.25 902 93148 902 up up correct
IUSP.UK iShares II Public Limited Company 20251001 0 2221 2236 2212.5 2236 1616 2189.5675 up up correct
IUSU.UK iShares V Public Limited Company 20251001 0 789.25 798.25 788.644 798.25 5032 798.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251001 0 12.07 12.175 12.065 12.155 5930 12.155 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251001 0 10.65 11 10.63 10.76 138541 10.76 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251001 0 7.496 7.6025 7.491 7.6025 174345 7.5421 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251001 0 868.5 881.375 868.25 881.375 53932 881.375 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251001 0 11.71 11.89 11.695 11.89 198824 11.89 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251001 0 125.63 126.71 125.6 126.62 178286 126.62 up down incorrect
IWDE.UK iShares V Public Limited Company 20251001 0 103.46 104.41 103.38 104.35 81145 104.35 up down incorrect
IWDG.UK iShares III Public Limited Company 20251001 0 1083 1092.5 1082 1092.5 94497 1087.5281 up down incorrect
IWDP.UK iShares II Public Limited Company 20251001 0 1812 1837 1806.5 1823 6941 1822.6663 up down incorrect
IWFM.UK iShares IV Public Limited Company 20251001 0 7106 7138.225 7089 7138 3665 7138 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20251001 0 5704 5747 5660.8 5747 53727 5747 up up correct
IWFS.UK iShares IV Public Limited Company 20251001 0 3961 3990 3961 3988.5 1507 3988.5 up up correct
IWFV.UK iShares IV Public Limited Company 20251001 0 4034 4081 4032 4079 14556 4079 up up correct
IWMO.UK iShares IV Public Limited Company 20251001 0 95.7 96.23 95.55 96.105 12709 96.105 up up correct
IWQU.UK iShares IV Public Limited Company 20251001 0 76.81 77.48 76.77 77.48 30440 77.48 up up correct
IWRD.UK iShares Public Limited Company 20251001 0 6763 6825 6756 6814 73182 6795.6334 up up correct
IWSZ.UK iShares IV Public Limited Company 20251001 0 53.61 53.64 53.29 53.29 1390 53.29 down down correct
IWVG.UK iShares IV Public Limited Company 20251001 0 5.05 5.103 5.043 5.103 58034 5.103 up up correct
IWVL.UK iShares IV Public Limited Company 20251001 0 54.36 55.1 54.31 54.95 30057 54.95 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251001 0 6.797 6.874 6.796 6.8735 112573 6.8043 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251001 0 89.16 89.16 89.16 89.16 0 89.16
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251001 0 85.695 85.9075 85.695 85.9075 1068 85.9075 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20251001 0 304.5 307.5 300.5 304 196476 297.0813 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251001 0 4082 4124 4082 4124 53519 4124 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251001 0 94.275 94.42 94.275 94.33 2278 92.8984 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251001 0 4306 4333.5 4296.5 4333.5 9452 4333.5 up up correct
JGST.UK JPM GBP Ultra 20251001 0 101.31 101.35 101.06 101.31 7842 99.578
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251001 0 128.2 128.8 126.8 128.4 1853992 126.9853 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 51.89 51.965 51.89 51.965 1 50.6343 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251001 0 30.81 30.815 30.73 30.7725 12 30.7725 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251001 0 62.84 63.04 62.84 63.04 98 61.2736 up up correct
JPEA.UK iShares II Public Limited Company 20251001 0 6.27 6.309 6.266 6.301 812539 6.301 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251001 0 5.36 5.383 5.322 5.3715 1418 5.3715 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20251001 0 7072 7072 7072 7072 0 7072
JPGL.UK JPM Global Equity Multi 20251001 0 44.48 44.795 44.455 44.65 309 44.65 up up correct
JPHG.UK Amundi Index Solutions 20251001 0 37385 37825 37385 37702.5 4 37702.5 up up correct
JPHU.UK Amundi Index Solutions 20251001 0 407.825 407.825 407.825 407.825 0 407.825
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 52.85 53.11 52.85 52.925 2 52.925 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251001 0 84.39 84.99 84.39 84.815 1 82.7412 up up correct
JPNL.UK Multi Units France 20251001 0 15424 15459 15392 15407 69 15297.9108 down down correct
JPNU.UK Multi Units France 20251001 0 207.615 207.615 207.615 207.615 0 206.1467
JPSR.UK UBS (Lux) Fund Solutions 20251001 0 2088.5 2090 2083.5 2083.5 1402 2074.1705 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251001 0 101.705 101.83 101.685 101.7 2646 100.2275 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251001 0 75.49 75.49 75.49 75.49 0 74.0283
JPX4.UK Multi Units Luxembourg 20251001 0 53.91 53.91 53.85 53.85 933 53.85 down down correct
JPXU.UK Multi Units Luxembourg 20251001 0 233.325 233.325 233.325 233.325 0 233.325
JPXX.UK Multi Units Luxembourg 20251001 0 21170 21170 21147 21165 10 21165 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251001 0 46.76 47.405 46.76 47.4 1201 47.4 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251001 0 58 58.44 57.92 58.4 142015 58.4 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251001 0 65.77 66.32 65.73 66.32 96211 66.32 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251001 0 94.2525 94.2525 94.2525 94.2525 0 94.2525
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251001 0 115.82 115.82 115.77 115.77 1068 115.77 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251001 0 4881 4918.75 4879.525 4918.75 43718 4918.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251001 0 2535.5 2612.5 2532.5 2553.5 6374 2553.5 up up correct
KRW.UK Multi Units Luxembourg 20251001 0 86.68 87.77 86.64 87.77 8888 87.77 up up correct
KRWL.UK Multi Units Luxembourg 20251001 0 6431 6512.73 6431 6439.584 8370 6439.584 up up correct
KWEB.UK Kraneshares Icav 20251001 0 29.725 30.19 29.715 30.015 24559 30.015 up up correct
L100.UK Multi Units Luxembourg 20251001 0 1668.2 1683.9 1667.01 1683.9 17150 1683.9 up up correct
L6EW.UK Ossiam Lux 20251001 0 11892 11972 11892 11972 312 11972 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251001 0 6.875 6.875 6.875 6.875 0 6.875
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251001 0 2.2235 2.2235 2.2235 2.2235 0 2.2235
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251001 0 47.28 47.4 45.48 46.2 40948 46.2 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251001 0 176 178.99 175.835 175.835 702 175.835 down down correct
LCAL.UK Multi Units Luxembourg 20251001 0 11.016 11.093 11.012 11.093 795 11.093 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251001 0 14.9174 14.948 14.9174 14.948 736 14.948 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20251001 0 24.59 24.8 24.59 24.7875 27570 24.7875 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251001 0 4.025 4.242 3.873 4.1625 14367 4.1625 up up correct
LCJD.UK Multi Units Luxembourg 20251001 0 21.265 21.37 21.265 21.265 31515 21.265
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251001 0 22.91 23.0245 22.91 22.97 5250 22.97 up up correct
LCJP.UK Multi Units Luxembourg 20251001 0 15.754 15.8003 15.754 15.78 18767 15.78 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20251001 0 53.785 53.785 53.785 53.785 0 53.785
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251001 0 48.34 49.6 47.08 47.775 4195 47.775 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251001 0 8.535 8.62 8.535 8.5975 370 8.5975 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251001 0 1.025 1.027 1.0135 1.0135 18958 1.0135 down down correct
LCPE.UK Ossiam Lux 20251001 0 46365 46477.5 46365 46477.5 75 46477.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 20.235 20.2846 20.235 20.27 9 20.27 up down incorrect
LCUK.UK Multi Units Luxembourg 20251001 0 13.456 13.55 13.4202 13.549 40231 13.549 up up correct
LDCU.UK PIMCO ETFs plc 20251001 0 102.53 102.59 102.05 102.05 72 100.9268 down down correct
LEED.UK WisdomTree Lead 20251001 0 17.585 17.6425 17.585 17.6425 2 17.6425 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251001 0 45.8 45.8 45.8 45.8 0 45.8
LEMB.UK Multi Units Luxembourg 20251001 0 81.65 81.65 81.65 81.65 0 77.5081
LEMD.UK Multi Units France 20251001 0 17.1337 17.1337 17.1337 17.1337 533 17.1337
LEML.UK Multi Units France 20251001 0 1267.5 1271.75 1224.628 1271.75 0 1271.75 up up correct
LEMV.UK Ossiam Lux 20251001 0 24210 24387.5 24210 24387.5 0 24387.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251001 0 11.9775 11.9775 11.9775 11.9775 0 11.9775
LEUR.UK WisdomTree Long EUR Short USD 20251001 0 34.915 34.915 34.915 34.915 0 34.915
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251001 0 16.255 16.255 16.2 16.2 9 16.2 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20251001 0 40.83 40.87 40.83 40.87 0 40.87 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251001 0 2.487 2.511 2.484 2.4925 69083 2.4925 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251001 0 24.845 24.865 24.82 24.82 51 24.82 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251001 0 0.034 0.0341 0.0337 0.0338 102228 0.0338 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251001 0 13.725 13.82 13.645 13.645 109 13.645 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251001 0 10.214 10.34 10.2 10.308 52119 10.308 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251001 0 9.8575 9.8625 9.46 9.63 115010 9.63 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251001 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251001 0 82.67 82.81 82.42 82.42 6 82.42 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251001 0 40.05 40.05 35.75 35.75 0 35.75 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251001 0 4 4.128 3.916 3.921 114003 3.921 down up incorrect
LQDA.UK iShares Public Limited Company 20251001 0 6.259 6.299 6.255 6.279 644170 6.279 up down incorrect
LQDE.UK iShares Public Limited Company 20251001 0 103.87 104.15 103.2 103.9 365346 102.6363 up up correct
LQDG.UK iShares Public Limited Company 20251001 0 77.78 78.12 77.54 77.89 85 77.89 up up correct
LQDH.UK iShares Public Limited Company 20251001 0 105.45 105.45 104.5 104.81 6 103.6113 down down correct
LQDS.UK iShares Public Limited Company 20251001 0 7702 7709 7688.47 7708.5 672 7615.4735 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251001 0 3.7655 3.7755 3.753 3.7668 73893 3.7214 up up correct
LQGH.UK iShares Public Limited Company 20251001 0 4.318 4.3365 4.282 4.3087 9721 4.2568 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251001 0 22161 22810 22024 22739.5 12358 22739.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20251001 0 248 248.2 239.1 240.15 903003 240.15 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251001 0 13.985 14.37 13.95 14.15 7858 14.15 up up correct
LSPU.UK Multi Units Luxembourg 20251001 0 68.43 69.0275 68.4175 69.0275 37405 68.3453 up up correct
LSPX.UK Multi Units Luxembourg 20251001 0 5079.7 5120.3 5079.7 5120.3 37355 5069.6331 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251001 0 2.5535 2.5535 2.5535 2.5535 0 2.5535
LTAM.UK iShares II Public Limited Company 20251001 0 1306 1329 1294 1295 146879 1275.0993 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20251001 0 50760 51080 50250 51050 168 51050 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251001 0 24475 25055 24475 25055 0 25055 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251001 0 27.26 27.31 27.26 27.31 2 26.5845 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251001 0 21.585 21.585 21.5025 21.5025 4882 21.0129 down down correct
LUXG.UK Amundi Index Solution 20251001 0 18192 18214 18106 18181.16 5 18181.16 down down correct
LUXU.UK Amundi Index Solution 20251001 0 244.8 245.2 243.55 245.15 52 245.15 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251001 0 2.754 2.754 2.716 2.7215 4741 2.7215 down down correct
M9SV.UK Market Access SICAV 20251001 0 120.57 120.57 120.57 120.57 0 120.57
MAGI.UK SSgA SPDR ETFs Europe II plc 20251001 0 36.7 36.9 36.35 36.465 39 36.465 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251001 0 36.295 36.465 36.295 36.465 1986 36.465 up up correct
MEUD.UK Lyxor Index Fund 20251001 0 23430 23625 23405 23595 9961 23595 up up correct
MEUG.UK Mullti Units France 20251001 0 18118 18359 18118 18359 713 18359 up up correct
MFDD.UK Lyxor Index Fund 20251001 0 193.88 193.88 193.88 193.88 0 188.8997
MFEX.UK Multi Units Luxembourg SICAV 20251001 0 63.64 64.215 63.64 64.215 1460 62.1565 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251001 0 3810 3828.75 3785.5 3828.75 20436 3688.3711 up down incorrect
MIDD.UK iShares Public Limited Company 20251001 0 2033 2038 2024 2037.5 745554 2022.1723 up down incorrect
MINT.UK PIMCO ETFs plc 20251001 0 100.31 100.34 100.25 100.28 1369 98.5828 down up incorrect
MINV.UK iShares VI Public Limited Company 20251001 0 5445 5486 5434 5458.5 36597 5458.5 up up correct
MIVO.UK Amundi Index Solutions 20251001 0 12916 13161 12910 13161 0 13161 up up correct
MLPD.UK Invesco Markets plc 20251001 0 49.45 49.755 49.45 49.755 354 48.4367 up up correct
MLPP.UK Invesco Markets plc 20251001 0 3684 3696 3652 3692 2074 3619.1765 up up correct
MLPQ.UK Invesco Markets plc 20251001 0 10044 10067 9969 10067 15 10067 up up correct
MLPS.UK Invesco Markets plc 20251001 0 135.68 135.68 134.9416 135.58 516 135.58 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251001 0 61.6 62.58 61.57 62.58 19865 62.58 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251001 0 45.77 46.4 45.75 46.4 2108 46.4 up up correct
MSAP.UK Source Markets Plc 20251001 0 2300 2300 2278.5 2280.5 952 2280.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251001 0 30.645 30.85 30.475 30.7225 236 30.7225 up up correct
MSED.UK Lyxor Index Fund 20251001 0 12592 12732 12588 12698.52 4094 12698.52 up up correct
MSEU.UK Multi Units France 20251001 0 298.05 301.8 297.85 301.8 3393 301.8 up up correct
MSEX.UK Multi Units France 20251001 0 24140 24475 24135 24475 48 24475 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251001 0 14489 14513 14485 14485 0 14485 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251001 0 301.95 304.475 301.95 304.475 1738 304.475 up up correct
MTXX.UK Multi Units Luxembourg 20251001 0 4293.5 4293.558 4293.5 4293.558 107 4293.558 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251001 0 6.871 6.8935 6.864 6.8935 1891 6.8935 up up correct
MVEU.UK iShares VI Public Limited Company 20251001 0 66.44 66.81 66.38 66.81 10084 66.81 up up correct
MVOL.UK iShares VI Public Limited Company 20251001 0 73.39 73.68 73.31 73.555 69481 73.555 up up correct
MVUS.UK iShares VI Public Limited Company 20251001 0 7885 7927 7876.649 7927 1893 7927 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20251001 0 768 772 762 770 60274 761.606 up down incorrect
MXEU.UK Invesco Markets plc 20251001 0 32850 33277.5 32850 33277.5 0 33277.5 up up correct
MXFP.UK Invesco Markets plc 20251001 0 4916.35 4934.5 4916.35 4934.5 6 4934.5 up up correct
MXFS.UK Invesco Markets plc 20251001 0 66.46 66.59 66.14 66.58 197 66.58 up up correct
MXJP.UK Invesco Markets Plc 20251001 0 96.62 96.62 96.62 96.62 0 96.62
MXUK.UK Invesco Markets plc 20251001 0 3539.5 3569 3538.5 3569 1793 3569 up up correct
MXUS.UK Invesco Markets plc 20251001 0 194.03 195.6 194.03 195.525 8148 195.525 up up correct
MXWO.UK Source Markets plc 20251001 0 134.91 136.26 134.9 135.97 14800 135.97 up up correct
MXWS.UK Source Markets plc 20251001 0 10014 10088 10002 10088 1002 10088 up up correct
N400.UK Invesco Markets plc 20251001 0 234.5 234.5 234.5 234.5 0 234.5
N4US.UK Invesco Markets plc 20251001 0 42 42 41.88 41.88 102 41.88 down up incorrect
NASD.UK Lyxor UCITS Nasdaq 20251001 0 99.13 100.2 99.09 100.2 15677 100.2 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20251001 0 7359 7450.97 7357 7450.97 16881 7450.97 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251001 0 9.4 9.475 9.383 9.451 689868 9.451 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251001 0 394 398.25 393.9755 397.45 4124 397.45 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20251001 0 6.6875 6.72 6.5725 6.63 25760 6.63 down up incorrect
NGSP.UK WisdomTree Natural Gas 20251001 0 495.6 498 486.9 491.95 6738 491.95 down down correct
NICK.UK WisdomTree Nickel 20251001 0 13.53 13.65 13.4525 13.4525 1100 13.4525 down down correct
OMXS.UK iShares IV Public Limited Company 20251001 0 710.75 716 709.5 714.875 3438 714.875 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251001 0 9.555 9.665 9.555 9.6475 157 9.6475 up down incorrect
PABG.UK Multi Units Luxembourg 20251001 0 32.285 32.6 32.285 32.6 27119 32.6 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 3946 3962 3945.8 3946.5 19441 3946.0305 up down incorrect
PAXG.UK Multi Units Luxembourg 20251001 0 8558.365 8558.365 8522.29 8545 342 8262.4706 down up incorrect
PBRT.UK WisdomTree Brent Crude Oil 20251001 0 554.75 556 549.5 549.875 12305 549.875 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20251001 0 289.4 290 284.9 287.2 18 287.2 down down correct
PEMD.UK Invesco Markets II plc 20251001 0 16.395 16.45 16.395 16.4025 1743 16.1797 up up correct
PHAG.UK WisdomTree Physical Silver 20251001 0 42.83 43.67 42.3047 43.215 119350 43.215 up up correct
PHAU.UK WisdomTree Physical Gold 20251001 0 359.09 364.76 356.8254 359.38 20152 359.38 up up correct
PHGP.UK WisdomTree Physical Gold 20251001 0 26674 27020 26617 26651 4720 26651 down down correct
PHPD.UK WisdomTree Physical Palladium 20251001 0 113.77 116.41 113.09 114.205 1348 114.205 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251001 0 231.8 234.8 231.2 232.8 466 232.8 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20251001 0 17360 17530 17170 17270 306 17270 down down correct
PHPT.UK WisdomTree Physical Platinum 20251001 0 142.15 145.85 141.56 142 3900 142 down down correct
PHSP.UK WisdomTree Physical Silver 20251001 0 3182.5 3232.5 3180 3206.5 37240 3206.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20251001 0 794 794 791.875 791.875 10 791.875 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251001 0 5004 5030 4991.68 5007 481 4995.3856 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251001 0 67.34 68.18 67.34 67.445 20 67.2873 up up correct
PRFD.UK Invesco Markets II plc 20251001 0 15.445 15.83 15.445 15.5375 155 15.3226 up down incorrect
PRFP.UK Invesco Markets II plc 20251001 0 1150.34 1150.6 1150.34 1150.6 1 1134.9534 up down incorrect
PRUS.UK Invesco Markets III plc 20251001 0 37.0434 37.0434 37.015 37.015 2180 36.8849 down up incorrect
PSRE.UK Invesco Markets III plc 20251001 0 1192.8 1197.7 1189.4 1197.7 4286 1193.0577 up down incorrect
PSRF.UK Invesco Markets III plc 20251001 0 2734 2745.5 2718.5 2745.5 5792 2735.9253 up down incorrect
PSRM.UK Invesco Markets III plc 20251001 0 806.631 816 806.25 814.5 4084 811.4698 up up correct
PSRU.UK Invesco Markets III plc 20251001 0 1431.8 1444.4 1430.8 1440.8 9101 1431.3239 up up correct
PSRW.UK Invesco Markets III plc 20251001 0 2468 2479 2465 2477.5 2995 2467.0896 up up correct
PUIG.UK Invesco Market II plc 20251001 0 18.7275 18.7275 18.7275 18.7275 0 18.5005
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251001 0 975.25 985.25 975.25 977.125 150 977.125 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20251001 0 1174.8 1208.8 1170.2 1208.8 43 1208.8 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251001 0 15.905 16.2825 15.82 16.2825 1 16.2825 up down incorrect
QDIV.UK iShares II plc 20251001 0 56.47 57.01 56.42 57.01 2296 56.5363 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20251001 0 297.38 307.07 296.98 306.44 3250 306.44 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251001 0 3.34 3.342 3.23 3.2405 298893 3.2405 down down correct
QUID.UK PIMCO ETFs plc 20251001 0 103.5 104.3925 103.46 103.47 9558 101.7895 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251001 0 51.91 52.44 51.82 52.405 7960 52.405 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251001 0 69.86 70.75 69.8 70.63 95111 70.63 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251001 0 1688.6 1754.6 1671.766 1742 18598 1742 up up correct
RBOD.UK iShares IV Public Limited Company 20251001 0 10.465 10.62 10.455 10.61 206818 10.5995 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251001 0 15.66 15.89 15.65 15.88 290931 15.88 up up correct
RBTX.UK iShares IV Public Limited Company 20251001 0 1162 1177.5 1161.5 1177 45701 1177 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251001 0 925.1 944.51 922.7 939.75 6097 939.75 up up correct
RENW.UK Legal & General Ucits Etf Plc 20251001 0 12.456 12.772 12.394 12.772 487 12.772 up up correct
RICI.UK Market Access 20251001 0 23.31 23.31 23.31 23.31 0 23.31
RIOL.UK MULTI UNITS LUXEMBOURG 20251001 0 1775.2 1781 1751.605 1751.605 4349 1751.605 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251001 0 23.74 24.05 23.64 23.64 12572 23.64 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251001 0 413.9 414.85 412.521 413.75 2387 399.9468 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251001 0 38.08 38.6825 38.04 38.0938 43292 38.0938 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20251001 0 22.645 22.645 22.645 22.645 0 22.645
ROBG.UK Legal & General UCITS ETF Plc 20251001 0 1949 1969.007 1943.5 1968.5 23034 1968.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20251001 0 26.25 26.73 26.15 26.56 6681 26.56 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251001 0 8.188 8.241 8.172 8.189 15410 8.189 up up correct
RQFI.UK Xtrackers 20251001 0 941.5 941.675 937.45 941.25 1207 933.2744 down down correct
RS2G.UK Amundi Index Solutions 20251001 0 26745 27000 26740 27000 2035 27000 up up correct
RS2U.UK Amundi Index Solutions 20251001 0 360.3 363.75 360.3 363.75 978 363.75 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20251001 0 115.13 115.64 114.57 115.64 703 115.64 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20251001 0 8491 8573.5 8491 8573.5 11679 8573.5 up up correct
RTYS.UK Invesco Markets plc 20251001 0 122.91 123.805 122.058 123.805 42883 123.805 up up correct
S100.UK Invesco Markets PLC 20251001 0 10162 10202 10108 10198 157 10198 up up correct
S250.UK Source Markets plc 20251001 0 18960 19072 18954 19072 6268 19072 up up correct
S400.UK Invesco Markets plc 20251001 0 17186 17464 17186 17398 149 17398 up up correct
S600.UK Invesco Markets plc 20251001 0 12226 12296 12192 12293 53 12293 up up correct
S6EW.UK Ossiam Lux 20251001 0 136.16 137.58 136.16 137.58 784 137.58 up up correct
S7XP.UK Invesco Markets plc 20251001 0 15270 15408.22 15200 15401 6226 15401 up up correct
SAAA.UK iShares VI Public Limited Company 20251001 0 60.84 60.84 60.4505 60.51 226 59.7341 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251001 0 8.276 8.341 8.259 8.336 191692 8.336 up up correct
SAEU.UK Ishares Iv Public Limited Company 20251001 0 8.166 8.237 8.166 8.237 2009 8.237 up up correct
SAGG.UK iShares III Public Limited Company 20251001 0 3.308 3.318 3.3 3.3125 141275 3.3125 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251001 0 7.922 7.977 7.91 7.91 204333 7.91 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251001 0 53.95 53.95 53.95 53.95 0 53.95
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251001 0 13.746 13.868 13.744 13.868 487918 13.868 up up correct
SAUM.UK iShares IV Public Limited Company 20251001 0 8.374 8.414 8.365 8.414 56 8.414 up up correct
SAUS.UK iShares III Public Limited Company 20251001 0 4211 4239 4210.672 4230 4096 4230 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251001 0 11.82 11.93 11.82 11.93 148221 11.93 up up correct
SBEG.UK UBS ETF 20251001 0 825.75 826.25 822.7001 824.625 3262 797.5897 down down correct
SBEM.UK UBS ETF 20251001 0 696 699.5 696 696.25 149 672.7168 up up correct
SBIO.UK Invesco Markets Plc 20251001 0 50.27 52.29 50.27 52.29 10686 52.29 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251001 0 15.49 15.49 15.455 15.455 0 15.455 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251001 0 9.0175 9.085 9.0175 9.085 447 9.085 up up correct
SBUY.UK Invesco Markets III plc 20251001 0 4873 4879 4865.036 4879 1082 4858.9888 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251001 0 39.1 39.1 39.1 39.1 0 39.1
SCOP.UK WisdomTree Copper 1x Daily Short 20251001 0 13.5775 13.5775 13.5775 13.5775 0 13.5775
SDEU.UK iShares V Public Limited Company 20251001 0 104.675 104.675 104.675 104.675 0 103.3711
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251001 0 7.028 7.039 7.024 7.034 76792 7.034 up up correct
SDHG.UK iShares IV Public Limited Company 20251001 0 66.43 66.5 66.2896 66.475 10236 63.6264 up up correct
SDHY.UK iShares IV Public Limited Company 20251001 0 89.48 89.92 89.04 89.65 6005 86.77 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251001 0 6.232 6.257 6.232 6.244 1194692 6.244 up up correct
SDIG.UK iShares IV Public Limited Company 20251001 0 100.79 100.97 100.7705 100.96 4913 99.8573 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251001 0 7.083 7.083 7.0258 7.045 146802 6.9871 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20251001 0 6.822 6.8865 6.822 6.8865 146 6.8335 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251001 0 12.708 12.819 12.708 12.819 13355 12.7676 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251001 0 10.718 10.792 10.71 10.792 13 10.7417 up up correct
SE15.UK iShares III Public Limited Company 20251001 0 94.1 94.1 94.02 94.02 0 92.3447 down down correct
SEAG.UK iShares III Public Limited Company 20251001 0 94.455 94.455 94.455 94.455 0 94.455
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251001 0 7.18 7.237 7.18 7.2305 5602 7.1549 up down incorrect
SEDY.UK iShares V Public Limited Company 20251001 0 1226 1237 1222 1229.5 34089 1221.3476 up down incorrect
SEGA.UK iShares III Public Limited Company 20251001 0 96.33 96.34 95.89 95.945 292 95.945 down up incorrect
SEMA.UK iShares III Public Limited Company 20251001 0 3708 3741.5 3700 3741.5 51537 3741.5 up down incorrect
SEMB.UK iShares II Public Limited Company 20251001 0 6861 6867 6791 6841.5 1648 6624.2241 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251001 0 812.875 812.875 812.875 812.875 0 791.1035
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251001 0 20.395 20.395 20.395 20.395 0 19.9097
SEML.UK iShares III Public Limited Company 20251001 0 34.39 34.55 34.24 34.36 1003 34.36 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251001 0 72.75 73.125 72.75 73.125 88 73.125 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251001 0 30.126 30.126 30.11 30.11 1 29.6827 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251001 0 70.935 70.935 70.935 70.935 0 70.935
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251001 0 43.42 43.5 43.07 43.35 3260 43.35 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20251001 0 59.35 59.35 59.08 59.295 1626 59.295 down down correct
SGBS.UK ETFS Metal Securities Limited 20251001 0 369.43 372.61 369.25 369.55 1445 369.55 up down incorrect
SGEA.UK iShares III Public Limited Company 20251001 0 65.78 65.78 65.505 65.505 2 64.3866 down up incorrect
SGIL.UK iShares III Public Limited Company 20251001 0 121.61 121.77 121.24 121.52 468 121.52 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20251001 0 371.6 376.2 371.58 371.88 37988 371.88 up down incorrect
SGLN.UK iShares Physical Gold ETC 20251001 0 5566 5620 5546 5567 327608 5567 up up correct
SGLO.UK iShares III Public Limited Company 20251001 0 67.97 68.07 67.8812 67.95 2627 66.526 down down correct
SGLP.UK Invesco Physical Gold ETC 20251001 0 27595 27979 27495 27598 10698 27598 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251001 0 346.525 346.525 346.525 346.525 0 346.525
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251001 0 25630.9 25710 25630.9 25710 11 25710 up up correct
SGQX.UK Multi Units Luxembourg 20251001 0 20725 20850 20637.514 20850 0 20850 up up correct
SHLD.UK iShares IV Public Limited Company 20251001 0 11.228 11.376 11.22 11.36 14156 11.3383 up up correct
SHYG.UK iShares Public Limited Company 20251001 0 81.18 81.18 80.375 80.5 855 80.5 down down correct
SHYU.UK iShares II Public Limited Company 20251001 0 72.46 72.638 72.32 72.49 2737 72.49 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251001 0 27.075 27.075 27.075 27.075 0 27.075
SJNK.UK SSgA SPDR ETFs Europe I plc 20251001 0 41.335 41.575 41.315 41.4675 5706 39.9575 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251001 0 274 274.5 274 274.5 188 274.5 up up correct
SJPA.UK iShares III Public Limited Company 20251001 0 4906 4937.93 4900 4918 19038 4918 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251001 0 97.115 97.115 97.115 97.115 0 97.115
SLVR.UK WisdomTree Silver 20251001 0 38.82 39.47 38.78 39.09 8247 39.09 up up correct
SLXX.UK iShares Public Limited Company 20251001 0 121.77 121.77 121.2 121.53 19352 120.0566 down down correct
SMBS.UK iShares IV Public Limited Company 20251001 0 314 314.2 313.523 313.95 11733 308.3324 down down correct
SMEA.UK iShares III Public Limited Company 20251001 0 7723 7793 7715 7782 198453 7782 up up correct
SMEU.UK Invesco Markets plc 20251001 0 448.475 448.475 448.475 448.475 0 448.475
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251001 0 40.21 41.075 40.12 41.01 66883 41.01 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251001 0 54.14 55.48 54.11 55.29 76014 55.29 up down incorrect
SMTC.UK LYXOR Index Fund 20251001 0 1269 1271.8 1268.8 1270.2 26312 1270.2 up up correct
SMUD.UK iShares IV Public Limited Company 20251001 0 7.043 7.043 7.043 7.043 62 6.9895
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251001 0 490.6 491.1 489.4 491.1 12 491.1 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20251001 0 6.9713 6.9713 6.9713 6.9713 0 6.9713
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251001 0 17.63 17.63 17.6025 17.6025 470 17.6025 down down correct
SOYB.UK ETFS Commodity Securities Limited 20251001 0 24.85 24.96 24.78 24.86 1380 24.86 up up correct
SOYO.UK WisdomTree Soybean Oil 20251001 0 6.8262 6.8262 6.8262 6.8262 0 6.8262
SP5C.UK Multi Units Luxembourg 20251001 0 478.11 481.91 477.8694 481.81 3472 481.81 up up correct
SPAG.UK iShares V Public Limited Company 20251001 0 3718 3722.06 3698 3700.5 2209 3700.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20251001 0 120.57 120.57 119.09 119.09 431 119.09 down down correct
SPAP.UK Source Physical Palladium P 20251001 0 8946.255 8946.255 8785.59 8837.5 54 8837.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20251001 0 2643 2710 2634 2653.5 31180 2653.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251001 0 5.703 5.703 5.7015 5.7015 68445 5.7015 down down correct
SPGP.UK iShares V Public Limited Company 20251001 0 2586 2630 2572 2627 138068 2627 up up correct
SPLT.UK iShares Physical Platinum ETC 20251001 0 1660.5 1694.259 1644.5 1650.75 116115 1650.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251001 0 9.478 9.5345 9.478 9.5345 959 9.4798 up down incorrect
SPMV.UK iShares VI Public Limited Company 20251001 0 106.19 106.75 106.18 106.75 496 106.75 up down incorrect
SPOG.UK iShares V Public Limited Company 20251001 0 1934 1952.901 1920.5 1951.75 11993 1951.75 up up correct
SPOL.UK iShares V Public Limited Company 20251001 0 2129 2163.5 2125 2163.5 25540 2163.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20251001 0 11093 11305 11003.5 11003.5 247 11003.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20251001 0 148.91 151.67 148.12 148.12 383 148.12 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 491.68 495.87 490.98 495.87 18827 494.6716 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251001 0 61.47 62.04 61.47 62.02 41542 61.8348 up up correct
SPXJ.UK iShares III Public Limited Company 20251001 0 3862 3863.5 3846 3863.5 1432 3810.3458 up up correct
SPXP.UK Invesco Markets plc 20251001 0 97959.9978 98729.9978 97509.9979 98714.9978 508700 987.15 up up correct
SPXS.UK Invesco Markets plc 20251001 0 1319.41 1330.65 1318.55 1330.65 25269 13.3065 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 100.02 101.0903 99.93 101.08 40037 101.08 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 662.31 703.85 662.11 668.16 6881 666.5347 up up correct
SRSA.UK iShares III Public Limited Company 20251001 0 3957 4075 3936 3997 4289 3997 up up correct
SSAC.UK iShares V Public Limited Company 20251001 0 7768 7823 7758 7822.5 22669 7822.5 up up correct
SSHY.UK PIMCO ETFs plc 20251001 0 71.16 71.19 70.5 70.87 645 68.8417 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251001 0 4.0165 4.0165 4.0165 4.0165 0 4.0165
SSLN.UK iShares Physical Silver ETC 20251001 0 3320 3377 3317 3344 297617 3344 up up correct
SSLV.UK Invesco Physical Silver ETC 20251001 0 44.76 45.58 44.71 45.12 80657 45.12 up up correct
SSXF.UK iShares III Public Limited Company 20251001 0 118.54 118.97 118.54 118.97 0 116.2835 up up correct
STEA.UK PIMCO ETFs plc 20251001 0 123.56 123.68 123.02 123.64 142 123.64 up up correct
STHE.UK PIMCO ETFs plc 20251001 0 74.7 74.72 74.1 74.295 11936 72.1857 down down correct
STHS.UK PIMCO ETFs plc 20251001 0 9.047 9.078 8.971 9.046 12632 8.7893 down down correct
STHY.UK PIMCO ETFs plc 20251001 0 95.5 96.19 95.26 95.58 5106 92.8489 up up correct
STYC.UK PIMCO ETFs plc 20251001 0 166.58 166.58 165.44 165.57 1874 165.57 down down correct
SUAG.UK iShares II Public Limited Company 20251001 0 71.13 71.13 70.91 70.97 0 69.6464 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251001 0 17.58 17.75 17.58 17.75 63067 17.75 up up correct
SUES.UK iShares IV Public Limited Company 20251001 0 676.25 681.25 675.75 681.25 216320 681.25 up up correct
SUGA.UK WisdomTree Sugar 20251001 0 10.9 10.9 10.5 10.525 358 10.525 down down correct
SUJA.UK iShares IV Public Limited Company 20251001 0 589.75 593.94 589.5 589.75 12515 589.75
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251001 0 7.945 7.9825 7.9325 7.9463 3657 7.9463 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251001 0 4177 4177 4155 4155 2 4155 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251001 0 247.2 247.75 239.9 243.2 791545 243.2 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251001 0 2930.9999 2935 2920.9999 2929.9999 14387 2929.9999 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251001 0 4.809 4.813 4.809 4.812 865 4.7346 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251001 0 3720 3764 3720 3764 15 3764 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251001 0 49.8267 49.85 49.8267 49.845 8 48.7422 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251001 0 36.98 36.98 36.98 36.98 0 36.1563
SUSM.UK iShares IV Public Limited Company 20251001 0 9.105 9.195 9.105 9.19 102547 9.19 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251001 0 436.5 436.675 436.413 436.675 694 430.1909 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251001 0 11.775 11.92 11.76 11.92 354841 11.92 up up correct
SUUS.UK iShares IV Public Limited Company 20251001 0 1306 1316.5 1306 1316.5 23743 1316.5 up up correct
SUWS.UK iShares IV Public Limited Company 20251001 0 10.32 10.425 10.32 10.41 38761 10.3816 up up correct
SWDA.UK iShares III Public Limited Company 20251001 0 9328 9398 9322 9397 98064 9397 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20251001 0 45.905 46.285 45.88 46.2575 931994 46.2575 up up correct
SX5S.UK Invesco Markets plc 20251001 0 12270 12393 12255.2 12393 968 12393 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251001 0 44.86 44.86 44.615 44.615 128 44.615 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251001 0 51.77 51.8399 51.44 51.44 26873 51.44 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251001 0 35.22 35.2475 35.085 35.2475 25468 35.2475 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251001 0 62.9575 63.2025 62.9275 63.07 5619 63.07 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251001 0 66.21 66.56 66.13 66.56 5386 66.56 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251001 0 149.04 151.12 148.96 150.96 7499 150.96 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251001 0 41.835 42.1025 41.6725 41.7275 14279 41.7275 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251001 0 54.1 54.745 54.1 54.6875 1111 54.6875 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251001 0 42.7125 43.6225 42.665 43.6225 66985 43.6225 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251001 0 71.5475 72.23 71.5475 72.23 1444 72.23 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251001 0 77.75 78.19 77.26 78.19 12160 78.19 up up correct
TI5G.UK iShares $ TIPS 0 20251001 0 4.872 4.894 4.853 4.8615 285408 4.7091 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251001 0 121.41 121.41 121.41 121.41 0 121.41
TINM.UK WisdomTree Tin 20251001 0 81.06 81.73 81.06 81.73 21 81.73 up up correct
TIP5.UK iShares II Public Limited Company 20251001 0 5.079 5.099 5.0687 5.072 757619 4.9186 down down correct
TIPG.UK Multi Units Luxembourg 20251001 0 8746 8746 8720 8731 880 8635.0006 down down correct
TIPH.UK Multi Units Luxembourg 20251001 0 110.63 110.98 110.5573 110.63 1302 109.4474
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 29.26 29.3 29.1954 29.3 41710 28.7152 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251001 0 117.61 117.98 117.61 117.765 401 116.4712 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251001 0 1095.2 1108.4 1095.2 1107.8 257 1107.8 up down incorrect
TP05.UK iShares II Public Limited Company 20251001 0 376.5 377.15 375.25 376.4 27146 365.073 down up incorrect
TPHG.UK Amundi Index Solutions 20251001 0 13892 13914.95 13884 13884 282 13884 down up incorrect
TPHU.UK Amundi Index Solutions 20251001 0 154.76 154.76 154.27 154.27 34 154.27 down up incorrect
TPXG.UK Amundi Index Solutions 20251001 0 10400 10400 10360 10360 1103 10360 down up incorrect
TPXU.UK Amundi Index Solutions 20251001 0 139.74 139.74 139.615 139.615 3 139.615 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20251001 0 33.255 33.305 32.885 33.215 251 32.7411 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251001 0 44.45 44.82 44.29 44.7525 89 44.1092 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 48.43 48.45 48.39 48.45 1 47.5099 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20251001 0 28.305 28.305 28.305 28.305 0 27.7581
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 97.9 98.2 97.8033 97.9 289561 96.1367
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 35.945 35.945 35.945 35.945 0 35.2567
TURU.UK MULTI UNITS LUXEMBOURG 20251001 0 48.9 50.54 48.585 50.425 236 50.425 up down incorrect
U10G.UK Multi Units Luxembourg 20251001 0 7788.534 7812 7788.534 7812 1920 7549.3522 up down incorrect
U13G.UK Multi Units Luxembourg 20251001 0 7635.51 7635.51 7620.274 7620.274 1228 7388.8199 down down correct
U71G.UK Lyxor US Treasury 7 20251001 0 6594 6602 6594 6602 0 6336.3694 up up correct
UB00.UK UBS ETF SICAV 20251001 0 56.21 56.21 56.21 56.21 0 55.8459
UB01.UK UBS ETF SICAV 20251001 0 4836 4891 4836 4891 44 4859.2208 up up correct
UB02.UK UBS (Lux) Fund Solutions 20251001 0 4766.5 4766.5 4766.5 4766.5 0 4725.681
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251001 0 16168 16272 16168 16272 1151 16175.8533 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20251001 0 2765 2778 2764.88 2778 3845 2778 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20251001 0 2419.5 2429.5 2410 2417.5 432 2401.2786 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20251001 0 1975.4 2004 1975.4 2004 7 2004 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251001 0 8086 8094.5 8068.07 8094.5 1137 7985.0904 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251001 0 4697 4704.25 4697 4704.25 169 4650.2913 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251001 0 3733 3747.74 3731 3745.5 692 3693.6035 up up correct
UB23.UK UBS ETF SICAV 20251001 0 4113 4135.5 4113 4135.5 2360 4104.0111 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20251001 0 133.71 134.365 133.68 134.365 3016 133.1448 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20251001 0 9921 9974 9920 9974 1832 9884.0119 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251001 0 11593 11593 11527.4 11593 70 11578.8883
UB45.UK UBS ETF SICAV 20251001 0 6258 6293.2 6251.4 6271 3194 6232.1413 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20251001 0 11916 11963 11916 11963 294 11963 up up correct
UB74.UK UBS (Lux) Fund Solutions 20251001 0 1811.5 1811.5 1807 1811 3187 1781.1776 down down correct
UB82.UK UBS ETF 20251001 0 2857 2857 2854 2857 2 2827.0758
UBIF.UK UBS ETF 20251001 0 1255.5 1255.5 1255.5 1255.5 0 1245.1803
UBTL.UK UBS (Lux) Fund Solutions 20251001 0 740.75 742.883 740.75 741.75 4043 719.919 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251001 0 1580.5 1582.73 1580.5 1580.75 8 1580.75 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20251001 0 896.625 896.625 896.625 896.625 0 877.5763
UBXX.UK UBS (Lux) Fund Solutions 20251001 0 836.7 838.9 833.6 836.9 3846 809.0824 up up correct
UC03.UK UBS (Irl) ETF plc 20251001 0 162.57 163.06 162.53 163.06 837 162.2743 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20251001 0 12032 12100.5 12017 12100.5 969 12042.4971 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251001 0 8959 9009 8959 9009 17 8947.726 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251001 0 7959 8017 7958 8017 2786 7969.7321 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20251001 0 110.67 111.3987 110.67 110.825 2174 110.825 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20251001 0 8267 8267 8177 8232 233 8232 down down correct
UC44.UK UBS (Lux) Fund Solutions 20251001 0 13521 13628 13507 13628 218 13582.7311 up up correct
UC46.UK UBS ETF 20251001 0 18609 18786.5 18609 18786.5 2457 18764.3134 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20251001 0 16344 16426 16300.8 16426 321 16426 up up correct
UC55.UK UBS (Lux) Fund Solutions 20251001 0 32090 32090 32090 32090 0 31969.5655
UC63.UK UBS ETF SICAV 20251001 0 2405.25 2405.25 2405.25 2405.25 0 2375.9675
UC64.UK UBS ETF SICAV 20251001 0 3750.5 3788 3750.5 3786.5 10996 3786.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20251001 0 64.24 64.24 64.24 64.24 0 63.6871
UC67.UK UBS ETF SICAV 20251001 0 645.8 647.95 645.8 647.95 16 646.0581 up up correct
UC76.UK UBS ETF 20251001 0 15.105 15.105 15.095 15.095 194 14.6527 down up incorrect
UC79.UK UBS ETF SICAV 20251001 0 1248 1255.5 1248 1255 27459 1242.0567 up down incorrect
UC81.UK UBS ETF 20251001 0 1035.5 1035.5 1035.5 1035.5 0 1012.1361
UC82.UK UBS ETF 20251001 0 1253 1257.84 1253 1255.75 665 1227.9978 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20251001 0 1117 1120 1117 1120 4236 1087.3743 up up correct
UC85.UK UBS ETF 20251001 0 1410.5 1412.75 1410.5 1412.75 559 1393.9033 up up correct
UC87.UK UBS ETF SICAV 20251001 0 2904 2904.76 2880.197 2903 2336 2903 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20251001 0 14207 14217.5 14207 14217.5 1 14217.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251001 0 2532 2537.5 2528 2537.5 620 2514.7441 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20251001 0 2766 2793 2766 2793 1340 2774.8315 up up correct
UC97.UK UBS (Lux) Fund Solutions 20251001 0 15.075 15.075 15.075 15.075 0 14.7833
UC98.UK UBS (Lux) Fund Solutions 20251001 0 1117.5 1118.75 1117.5 1118.75 7 1097.2249 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251001 0 4369 4401 4343 4401 273 4392.5178 up up correct
UD02.UK UBS (Lux) Fund Solutions 20251001 0 1482.2 1495.3 1482.2 1495.3 0 1495.3 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251001 0 2234 2285 2234 2285 0 2285 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20251001 0 1508.2 1516.3 1508.2 1516.3 0 1516.3 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20251001 0 1320.6 1320.6 1317.9 1317.9 243 1317.9 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20251001 0 15360 15378 15360 15378 0 15378 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251001 0 77.13 77.54 77.01 77.39 34537 76.962 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251001 0 9.835 9.835 9.772 9.8345 1 9.7919 down down correct
UGAS.UK WisdomTree Gasoline 20251001 0 52.87 53.17 51.97 52.08 37 52.08 down down correct
UHYG.UK Lyxor Index Fund 20251001 0 74.56 74.61 74.39 74.605 3144 74.605 up up correct
UIFS.UK iShares V Public Limited Company 20251001 0 1164 1168.5 1158.5 1166.5 28068 1166.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251001 0 2525 2559 2525 2559 7918 2542.4838 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 51.12 51.36 51.0726 51.17 4070 51.17 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 11.466 11.608 11.442 11.549 7530 11.549 up up correct
UKRE.UK iShares III Public Limited Company 20251001 0 363.9 368.1 362.7 365.4 125999 353.6651 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20251001 0 1883 1883 1856.67 1867.4 44650 1847.7467 down down correct
UNIC.UK Lyxor Index Fund 20251001 0 18.478 18.553 18.478 18.553 32 18.553 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20251001 0 1768.75 1768.75 1768.75 1768.75 0 1759.1363
UQLT.UK UBS (Irl) ETF Public Limited Company 20251001 0 3347 3358.5 3347 3358.5 1 3351.1201 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20251001 0 4773 4793.5 4773 4793.5 0 4793.5 up down incorrect
US10.UK Multi Units Luxembourg 20251001 0 104.8 105.28 104.8 105.28 141 101.7458 up up correct
US13.UK Multi Units Luxembourg 20251001 0 102.935 102.935 102.935 102.935 0 99.9015
US71.UK Multi Units Luxembourg 20251001 0 88.94 88.94 88.94 88.94 5 85.3669
USA.UK Baillie Gifford US Growth Trust PLC 20251001 0 269 271 267.5 271 500473 271 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 95.95 96.07 95.79 95.79 105 93.8348 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 57.31 57.68 57.17 57.4 14385 57.0844 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20251001 0 2803.5 2803.5 2803.5 2803.5 0 2787.9174
USGB.UK WisdomTree Short USD Long GBP 20251001 0 3670 3670 3669 3669 30 3669 down down correct
USHY.UK Lyxor Index Fund 20251001 0 100.54 100.54 100.54 100.54 0 95.0233
USIG.UK Lyxor Index Fund 20251001 0 97.52 97.615 97.4801 97.615 2481 93.544 up up correct
USIX.UK Lyxor Index Fund 20251001 0 7235 7235 7229 7230.898 75 7230.898 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 61 61.56 61 61.205 58 61.205 up up correct
USMV.UK Ossiam IRL ICAV 20251001 0 337.625 337.625 337.625 337.625 0 337.625
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251001 0 5680 5680 5680 5680 19 5680
USPG.UK UBS (Irl) ETF Public Limited Company 20251001 0 3291 3317 3290.663 3317 3323 3299.6712 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20251001 0 32.09 32.51 32.07 32.39 78447 32.39 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251001 0 74.56 75.56 74.5 75.56 18973 75.56 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 72.795 72.795 72.795 72.795 0 70.9956
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251001 0 70.01 70.975 69.98 70.975 5276 70.975 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251001 0 203.75 205.075 203.0959 205.075 226 205.075 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251001 0 21.705 21.74 21.6426 21.74 1150 21.74 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251001 0 51.9525 52.67 51.9525 52.67 177 52.67 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251001 0 7.508 7.583 7.507 7.5715 24318 7.5715 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20251001 0 5.577 5.625 5.568 5.6195 144358 5.6195 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20251001 0 5.229 5.263 5.217 5.259 23356 5.2452 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251001 0 26.75 26.765 26.64 26.735 5904 26.735 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251001 0 22.405 22.4825 22.2 22.3925 10793 22.2784 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251001 0 45.03 45.0635 44.9417 45.0575 315 45.0575 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20251001 0 60.46 60.5 60.43 60.45 22753 60.45 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251001 0 47.96 48.395 47.96 48.26 1 47.2627 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20251001 0 74.23 74.77 74.1 74.74 1118 74.4056 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251001 0 43.74 43.92 43.74 43.8 82 42.7276 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20251001 0 123.54 124.525 123.54 124.525 5817 124.1427 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20251001 0 42.6575 43.0375 42.555 42.74 12802 42.3617 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20251001 0 162.98 163.4225 162.125 163.4225 820 163.033 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251001 0 60.53 60.94 60.53 60.75 182779 60.75 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20251001 0 30.025 30.29 29.97 30.2 2271 30.0648 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20251001 0 26.92 27.0931 26.905 26.97 1916968 26.97 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251001 0 21.78 21.894 21.734 21.793 9875 21.418 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20251001 0 49.665 49.685 49.635 49.635 3080 48.7195 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251001 0 46.15 46.248 46.14 46.1675 370 46.1675 up up correct
VECP.UK Vanguard Funds Public Limited Company 20251001 0 42.635 42.95 42.51 42.5575 371 41.9688 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251001 0 32.53 32.57 32.35 32.57 2344 31.7717 up up correct
VERX.UK Vanguard Funds Public Limited Company 20251001 0 37.845 38.175 37.77 38.1575 62265 38.0358 up up correct
VETY.UK Vanguard Funds Public Limited Company 20251001 0 19.62 19.855 19.3575 19.44 1892 19.44 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20251001 0 50.74 51.185 50.73 51.185 15582 50.9945 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20251001 0 37.67 38.01 37.655 37.9675 30716 37.8037 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20251001 0 91.71 92.51 91.69 92.4 22683 92.116 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251001 0 78 78.52 77.88 78.47 10606 78.47 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20251001 0 55.115 55.47 54.61 55.3725 26062 55.1247 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251001 0 29.55 29.85 29.48 29.8425 39025 29.8145 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20251001 0 15.7375 15.81 15.705 15.78 46229 15.4899 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251001 0 128.9 130 128.8 129.96 14770 129.96 up up correct
VHYA.UK Vanguard FTSE All 20251001 0 88.2 88.91 87.77 88.59 18263 88.59 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20251001 0 78.03 78.615 77.99 78.525 7695 78.0794 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20251001 0 57.945 58.58 57.83 58.24 50196 57.9096 up up correct
VIXL.UK S&P 500 VIX Short 20251001 0 4.978 4.984 4.729 4.729 6316 4.729 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251001 0 39.51 39.84 39.5 39.585 28370 39.585 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20251001 0 31.5825 32.015 31.5825 31.69 21637 31.316 up up correct
VMID.UK Vanguard Funds Public Limited Company 20251001 0 33.395 33.555 33.35 33.55 191565 33.2438 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20251001 0 120.475 121.2625 120.375 121.2625 9482 121.2625 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251001 0 484 488.5 482 486 251965 480.3322 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251001 0 44.27 45.635 44 45.4325 981 45.4325 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251001 0 40.29 40.35 40.29 40.35 0 39.8313 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251001 0 127.14 135.08 127.1 128.24 65807 128.24 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20251001 0 94.41 95.19 94.3 95.15 356568 95.15 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20251001 0 35.785 35.995 35.57 35.84 477 35.0978 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20251001 0 40.705 41.0883 40.675 41.035 158832 40.8144 up up correct
VUSA.UK anguard Funds Public Limited Company 20251001 0 93.335 95.66 93.2025 94.0625 420038 93.8429 up up correct
VUSC.UK Vanguard USD Corporate 1 20251001 0 36.68 36.975 36.68 36.8375 1141 36.8375 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20251001 0 125.665 133.555 125.6225 126.7475 114673 126.4516 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20251001 0 20.04 20.04 19.986 20.0225 16820 20.0225 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251001 0 16.177 16.255 16.041 16.175 7732 15.8962 down down correct
VWRA.UK Vanguard FTSE All 20251001 0 163.5 164.88 163.4 164.8 69875 164.8 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20251001 0 160.2 161.43 160.15 161.43 32031 160.8902 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20251001 0 118.95 119.8 118.83 119.69 80062 119.2899 up up correct
VWRP.UK Vanguard FTSE All 20251001 0 121.42 122.28 121.28 122.28 144608 122.28 up up correct
WATL.UK Multi Units France 20251001 0 5927 5932 5904.59 5912 604 5849.0713 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251001 0 30.715 31.2106 30.585 31.105 11562 31.105 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251001 0 34.205 34.93 34.145 34.41 32123 34.41 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251001 0 16.22 16.255 16.165 16.19 1981 16.19 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251001 0 1204 1213 1193.5 1201 9208 1201 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251001 0 86.47 86.64 85.98 86.64 0 86.64 up up correct
WCOG.UK WisdomTree Issuer ICAV 20251001 0 1048.5 1050.5 1042 1044 7317 1008.5994 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251001 0 1417.6 1423.8 1410.8 1416.6 13230 1416.6 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251001 0 50.24 50.39 50.01 50.045 786 50.045 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251001 0 123.56 124.72 123.48 124.655 1994 124.655 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20251001 0 17.375 17.415 17.25 17.2975 8883 17.2975 down down correct
WELL.UK Hanetf Icav 20251001 0 7.517 7.517 7.4705 7.4705 50 7.4705 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251001 0 89.17 89.6276 89.06 89.455 6091 89.455 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251001 0 383.67 387.16 377.55 383.86 1888 383.86 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251001 0 61.14 62.7756 61.14 62.735 38724 62.735 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251001 0 7.358 7.358 7.302 7.339 338524 7.339 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251001 0 5.053 5.075 5.0425 5.059 190 4.9158 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251001 0 5.588 5.589 5.567 5.587 26249 5.4293 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20251001 0 432.075 432.075 432.075 432.075 0 426.6824
WLDL.UK Lyxor MSCI World UCITS ETF 20251001 0 32029.9 32061.18 32029.9 32061.18 5 31656.3933 up down incorrect
WLDS.UK iShares III plc 20251001 0 6.47 6.548 6.4629 6.534 83197 6.534 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251001 0 293.61 293.61 293.61 293.61 60 289.9336
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251001 0 68.7 69.0703 68.7 68.915 127 68.915 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251001 0 84.28 84.7272 84.26 84.68 1936 84.68 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20251001 0 4.697 4.704 4.697 4.704 1300 4.704 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20251001 0 54.95 54.95 54.36 54.83 33287 54.83 down down correct
WOOD.UK iShares II Public Limited Company 20251001 0 1861 1875.5 1858 1873.5 10405 1839.9448 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251001 0 91.79 92.43 91.51 92.43 147 92.43 up up correct
WQDS.UK iShares II Public Limited Company 20251001 0 584.5 589.75 582.75 589.5 15417 584.5022 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251001 0 7.865 7.955 7.855 7.9525 16082 7.8851 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251001 0 8.713 8.819 8.702 8.802 316642 8.802 up up correct
WTAI.UK WisdomTree Issuer ICAV 20251001 0 82.41 84.11 82.4 84.03 4808 84.03 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251001 0 214.64 217.75 214.5 217.56 3234 217.56 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251001 0 78.42 79.02 78.305 78.305 2190 78.305 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251001 0 64.41 64.99 64.12 64.99 1212 64.99 up up correct
X7PP.UK Invesco Markets plc 20251001 0 15498 15656 15458 15643 283 15643 up up correct
X7PS.UK Invesco Markets plc 20251001 0 177.42 179.86 177 179.77 48 179.77 up up correct
XASX.UK Xtrackers 20251001 0 459.25 463.1 459.25 462 91549 456.6962 up down incorrect
XAUS.UK Xtrackers 20251001 0 3582 3582 3575 3575 12 3527.0545 down up incorrect
XAXD.UK Xtrackers 20251001 0 61.94 62.36 61.93 62.34 18337 62.34 up up correct
XAXJ.UK Xtrackers 20251001 0 4609 4627 4609 4624.5 411 4624.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251001 0 2979 2979 2979 2979 0 2935.1246
XBAK.UK Xtrackers 20251001 0 1.745 1.77 1.716 1.7555 35544 1.7555 up up correct
XBCU.UK Xtrackers 20251001 0 43.359 43.359 43.245 43.245 7 43.245 down down correct
XBGG.UK Xtrackers II 20251001 0 6996.2 7001.5 6996.2 7001.5 4 6897.5427 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251001 0 162 162.16 161.8256 162.05 851 162.05 up up correct
XCAD.UK Xtrackers 20251001 0 108.85 109.44 108.83 109.255 847 109.255 up up correct
XCHA.UK Xtrackers 20251001 0 19.015 19.08 18.985 19.025 1547 19.025 up up correct
XCS2.UK Xtrackers II 20251001 0 11940 11940 11936 11936 83 11936 down down correct
XCS3.UK Xtrackers 20251001 0 13.08 13.135 13.02 13.135 394 13.135 up up correct
XCS4.UK Xtrackers 20251001 0 22.15 22.3075 22.145 22.3075 125 22.3075 up up correct
XCS5.UK Xtrackers 20251001 0 20.255 20.3025 20.255 20.3025 908 20.3025 up up correct
XCS6.UK Xtrackers 20251001 0 21.695 21.8 21.625 21.76 11257 21.76 up up correct
XCX3.UK Xtrackers 20251001 0 969.75 977.438 966.5 974.25 7059 974.25 up up correct
XCX4.UK Xtrackers 20251001 0 1651.5 1657 1646 1646 1153 1646 down down correct
XCX5.UK Xtrackers 20251001 0 1501.5 1507 1498.5 1506.5 3659 1506.5 up up correct
XCX6.UK Xtrackers 20251001 0 1612 1615.25 1606 1615.25 7286 1615.25 up up correct
XD3E.UK Xtrackers 20251001 0 2269 2295 2241.5 2275 36467 2245.3179 up up correct
XD5D.UK Xtrackers 20251001 0 88.88 88.88 88.88 88.88 115 88.88
XD5E.UK Xtrackers 20251001 0 5169.162 5200 5169.162 5200 233 5171.1359 up down incorrect
XD5S.UK Xtrackers 20251001 0 4105 4132.25 4105 4132.25 6 4132.25 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20251001 0 195.07 196.82 195.06 196.82 7716 196.82 up up correct
XDAX.UK Xtrackers 20251001 0 19486 19708 19450 19708 14639 19708 up up correct
XDBG.UK Xtrackers 20251001 0 3827.277 3848.5 3827.277 3848.5 0 3848.5 up up correct
XDDX.UK Xtrackers 20251001 0 12680 12825 12680 12825 2104 12825 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251001 0 3649 3658 3644 3658 5631 3658 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251001 0 5980 6007.5 5963 6007.5 13262 6007.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251001 0 5804 5850 5785 5850 9442 5850 up up correct
XDER.UK Xtrackers 20251001 0 2058 2073 2053.5 2066.5 667 2066.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251001 0 4150 4204 4150 4204 16118 4204 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251001 0 103.84 104.77 103.8 104.7 36903 104.7 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20251001 0 9272 9302.5 9196 9302.5 301 9302.5 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20251001 0 13.08 13.095 13.08 13.095 6222 12.7913 up up correct
XDJP.UK Xtrackers 20251001 0 2319.5 2337.5 2314.5 2334.5 22587 2321.3466 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20251001 0 4167 4167 4118.5 4167 453 4150.6399
XDNG.UK Xtrackers (IE) Public Limited Company 20251001 0 3046.7 3061.34 3046.7 3054 203 3036.6121 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20251001 0 1418.5 1424.5 1418.5 1419 8486 1409.1818 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251001 0 40.32 40.32 40.245 40.245 318 40.245 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251001 0 19.005 19.1275 19.005 19.1275 4465 18.995 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251001 0 11097 11157 11067.23 11157 1642 11157 up up correct
XDUK.UK Xtrackers 20251001 0 1473.12 1483.2 1473.12 1483.2 8762 1483.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251001 0 14484 14607 14484 14598.5 126 14598.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251001 0 53.53 53.7 53.422 53.6 18187 53.6 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251001 0 68.9 69.27 68.59 69.11 7878 69.11 up up correct
XDWD.UK Xtrackers (IE) Plc 20251001 0 137.42 138.55 137.4 138.475 5195 138.475 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251001 0 7711 7767 7710.49 7767 28002 7767 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251001 0 41.49 41.78 41.46 41.645 20503 41.645 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251001 0 27.59 27.7 27.45 27.7 27547 27.5561 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20251001 0 53.04 54.3923 53.04 54.37 37202 54.37 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251001 0 75.3 75.56 74.95 75.56 1273 75.56 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251001 0 115.48 115.56 115.48 115.56 6203 114.9421 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20251001 0 66.26 66.58 65.89 66.04 7130 66.04 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20251001 0 50.63 50.71 50.43 50.475 1428 50.475 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20251001 0 114.41 116 114.3 115.96 15602 115.96 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251001 0 43.74 44.19 43.73 44.165 7067 44.165 up up correct
XDWY.UK Concept Fund Solutions plc 20251001 0 28.085 28.115 28.005 28.0825 927 27.9499 down down correct
XEOU.UK Xtrackers 20251001 0 19.76 19.885 19.758 19.885 344 19.885 up up correct
XESC.UK Xtrackers 20251001 0 8372 8465 8368.45 8451 23008 8451 up up correct
XESW.UK Xtrackers (IE) Plc 20251001 0 36.925 37.195 36.8876 37.195 2984 37.195 up up correct
XESX.UK Xtrackers 20251001 0 4989 5045 4989 5045 3047 5014.7845 up up correct
XEUM.UK Xtrackers 20251001 0 15504 15578 15504 15578 2 15578 up up correct
XFFE.UK Xtrackers II 20251001 0 208 208.05 207.95 207.95 1868 207.95 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20251001 0 14.5775 14.5775 14.5775 14.5775 0 14.5775
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251001 0 2815 2864.943 2810.4 2828.5 417 2828.5 up down incorrect
XG7S.UK Xtrackers II 20251001 0 18979.5 18985 18979.5 18979.5 2 18979.5
XG7U.UK Xtrackers II 20251001 0 27.38 27.39 27.355 27.355 8228 27.355 down down correct
XGGB.UK Xtrackers II 20251001 0 256.25 256.25 255.8 255.8 1 255.8 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251001 0 72.54 72.805 72.54 72.805 1443 72.805 up up correct
XGIG.UK Xtrackers II 20251001 0 2460.5 2473.425 2460.5 2465 27855 2453.0088 up up correct
XGIU.UK Xtrackers II 20251001 0 1904.75 1905.935 1904.75 1904.75 1 1904.75
XGLD.UK DB ETC plc 20251001 0 370.27 373.42 370.11 370.24 440 370.24 down down correct
XGLE.UK Xtrackers II 20251001 0 221.32 221.98 221.31 221.61 7 221.61 up up correct
XGLF.UK Xtrackers (IE) Plc 20251001 0 28.245 28.245 28.245 28.245 0 28.245
XGLS.UK DB ETC plc 20251001 0 1968.5 1985.5 1968 1969 3887 1969 up up correct
XGSD.UK Xtrackers 20251001 0 2723 2737.5 2719 2737.5 5918 2673.7509 up up correct
XGSG.UK Xtrackers II 20251001 0 2400 2419.5 2400 2410 7006 2376.2802 up up correct
XGSI.UK Xtrackers II 20251001 0 13.26 13.285 13.14 13.14 766511 13.14 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251001 0 16.067 16.0881 16.0505 16.0825 11885 15.6911 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251001 0 12.95 12.95 12.95 12.95 0 12.95
XKS2.UK Xtrackers 20251001 0 7431 7463 7431 7463 1 7463 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251001 0 99.255 100.585 99.255 100.585 54 100.585 up up correct
XLBP.UK Invesco Markets plc 20251001 0 40640 40640 40472.5 40472.5 15 40472.5 down down correct
XLBS.UK Invesco Markets plc 20251001 0 548.8 549.3 545.3 545.4 76 545.4 down down correct
XLCP.UK Invesco Markets PLC 20251001 0 7559 7559 7472 7484 15905 7484 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251001 0 101.8 101.86 100.82 100.85 5487 100.85 down down correct
XLDX.UK Xtrackers 20251001 0 23455 24137.5 23455 24137.5 4304 24137.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251001 0 45815 45890 45534.71 45885 1038 45885 up down incorrect
XLES.UK Invesco Markets plc 20251001 0 616.3 618.35 614.3 618.35 408 618.35 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251001 0 31000 31075 30858.6 31045 1050 31045 up down incorrect
XLFS.UK Invesco Markets plc 20251001 0 418.1 423.95 412.25 418.575 2319 418.575 up up correct
XLIP.UK Invesco Markets plc 20251001 0 62660 62985 62655.5 62985 0 62985 up up correct
XLIS.UK Invesco Markets plc 20251001 0 846.1 848.65 842.9 848.65 918 848.65 up up correct
XLKQ.UK Invesco Markets plc 20251001 0 62520 63020 61949.5 63020 1185 63020 up up correct
XLKS.UK Invesco Markets plc 20251001 0 837.3 849.7 836.7 849 2113 849 up up correct
XLPE.UK Xtrackers 20251001 0 11134 11174 11085.31 11115.5 642 11115.5 down down correct
XLPP.UK Invesco Markets plc 20251001 0 51280 51280 50906.41 51090 130 51090 down down correct
XLPS.UK Invesco Markets plc 20251001 0 691 693.4 687.3 688.7 339 688.7 down down correct
XLUP.UK Invesco Markets plc 20251001 0 46340 46852.5 46260 46852.5 123 46852.5 up up correct
XLUS.UK Invesco Markets plc 20251001 0 624.9 634.1 624 631.7 109 631.7 up up correct
XLVP.UK Invesco Markets plc 20251001 0 50500 51821.58 50500 51750 3401 51750 up up correct
XLVS.UK Invesco Markets plc 20251001 0 679.4 697.6 679.4 697.6 3189 697.6 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251001 0 63290 63580 62310 63580 63 63580 up up correct
XLYS.UK Invesco Markets plc 20251001 0 849.6 856.8 848.2 856.8 70 856.8 up up correct
XMAD.UK Xtrackers 20251001 0 78.45 78.79 78.45 78.79 11 78.79 up down incorrect
XMAF.UK Xtrackers 20251001 0 10.262 10.262 10.262 10.262 5 10.262
XMAS.UK Xtrackers 20251001 0 5771 5849 5744.6 5849 0 5849 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251001 0 3690.5 3690.5 3690.5 3690.5 2 3690.5
XMBD.UK Xtrackers 20251001 0 54.53 54.97 53.88 53.9 7785 53.9 down down correct
XMBR.UK Xtrackers 20251001 0 4044 4065 3998 3999.5 5544 3999.5 down up incorrect
XMCX.UK Xtrackers 20251001 0 2061 2073 2061 2073 972 2039.8557 up down incorrect
XMED.UK Xtrackers 20251001 0 118.8 119.96 118.8 119.76 39164 119.76 up up correct
XMEM.UK Xtrackers 20251001 0 4899 4907 4861 4907 202 4907 up up correct
XMES.UK Xtrackers 20251001 0 7.72 7.835 7.6562 7.6562 17768 7.6562 down down correct
XMEU.UK Xtrackers 20251001 0 8849 8893.5 8824 8893.5 9007 8893.5 up up correct
XMEX.UK Xtrackers 20251001 0 578 579.75 567.75 568.125 389204 568.125 down down correct
XMID.UK Xtrackers 20251001 0 969 969 960.25 962.5 906 962.5 down down correct
XMJD.UK Xtrackers 20251001 0 96.67 96.67 96.18 96.18 79 96.18 down down correct
XMJP.UK Xtrackers 20251001 0 7144 7153.534 7120 7144.851 109 7144.851 up up correct
XMLA.UK Xtrackers 20251001 0 3545 3572 3538.5 3538.5 0 3538.5 down up incorrect
XMLD.UK Xtrackers 20251001 0 48.32 48.37 47.685 47.685 257 47.685 down up incorrect
XMMD.UK Xtrackers 20251001 0 66.07 66.07 66.07 66.07 0 66.07
XMME.UK Xtrackers (IE) Public Limited Company 20251001 0 72.49 73.21 72.41 73.08 14613 73.08 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251001 0 5405 5476 5377 5421.5 9203 5421.5 up up correct
XMTD.UK Xtrackers 20251001 0 84.74 85.57 84.51 85.535 95 85.535 up up correct
XMTW.UK Xtrackers 20251001 0 6318.35 6347.5 6318.35 6347.5 127 6347.5 up up correct
XMUD.UK Xtrackers 20251001 0 198.19 199.65 198.19 199.65 1121 199.65 up up correct
XMUJ.UK Xtrackers 20251001 0 51.39 51.41 51.19 51.285 156 51.0179 down down correct
XMUS.UK Xtrackers 20251001 0 14713 14818.5 14700.65 14818.5 1159 14818.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20251001 0 59.95 60.065 59.95 60.065 2 59.7189 up up correct
XMWD.UK Xtrackers 20251001 0 134.88 135.875 134.83 135.875 55825 135.875 up up correct
XMXD.UK Xtrackers 20251001 0 44.83 45.69 44.25 44.925 1090 44.925 up up correct
XNID.UK Xtrackers 20251001 0 269.075 269.075 269.075 269.075 0 269.075
XNIF.UK Xtrackers 20251001 0 19904 19993 19876.14 19965 559 19965 up up correct
XPHG.UK Xtrackers 20251001 0 111.6 112.312 111.5 111.75 4668 111.75 up up correct
XPHI.UK Xtrackers 20251001 0 1.504 1.516 1.504 1.505 40206 1.505 up up correct
XPXD.UK Xtrackers 20251001 0 89.38 89.85 89.38 89.635 887 89.635 up up correct
XPXJ.UK Xtrackers 20251001 0 6657 6657 6623.289 6647 59 6647 down down correct
XQUA.UK Xtrackers (IE) Plc 20251001 0 10.6525 10.6525 10.6525 10.6525 0 10.4109
XRES.UK Source Markets plc 20251001 0 25.02 25.5 24.99 25.27 19313 25.27 up down incorrect
XRH0.UK DB ETC PLC 20251001 0 805 820 750 802.5 17 802.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251001 0 57.995 57.995 57.995 57.995 0 57.995
XRSG.UK Xtrackers (IE) Public Limited Company 20251001 0 26460 26639.5 26382 26639.5 1523 26639.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251001 0 4293 4301.5 4293 4301.5 0 4301.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251001 0 355.22 359.24 354.3005 359.17 7598 359.17 up up correct
XS2D.UK Xtrackers 20251001 0 280.71 285.495 280.51 285.495 719 285.495 up up correct
XS3R.UK Xtrackers 20251001 0 11700 11708 11600 11629 66 11629 down down correct
XS6R.UK Xtrackers 20251001 0 14486 14514 14340 14514 393 14514 up up correct
XS7R.UK Xtrackers 20251001 0 6251 6251 6192 6238.5 6731 6238.5 down down correct
XS8R.UK Xtrackers 20251001 0 9456 9488 9455 9488 0 9488 up up correct
XSCD.UK Xtrackers (IE) Plc 20251001 0 7144 7172 7144 7172 9 7154.9242 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251001 0 3421.5 3432 3392.973 3409.25 1546 3377.7888 down up incorrect
XSD2.UK Xtrackers 20251001 0 48.07 48.115 46.455 46.455 2884398 46.455 down up incorrect
XSDR.UK Xtrackers 20251001 0 18218 18652 18058 18652 1066 18652 up down incorrect
XSDX.UK Xtrackers 20251001 0 837.6 843.675 824.8 824.8 0 824.8 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251001 0 3444 3453 3429.134 3452.5 2693 3412.8313 up up correct
XSFD.UK Xtrackers 20251001 0 25.22 25.22 24.82 24.82 116 24.82 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20251001 0 2933.5 2939.5 2925.5 2938.25 6384 2921.3605 up down incorrect
XSFR.UK Xtrackers 20251001 0 1868 1871 1849.25 1849.25 750 1849.25 down up incorrect
XSGI.UK Xtrackers 20251001 0 5406 5406 5388.651 5402.5 558 5402.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251001 0 4189 4288.25 4188.5 4288.25 32176 4261.5371 up up correct
XSKR.UK Xtrackers 20251001 0 7992 8034.5 7972 8034.5 0 8034.5 up up correct
XSNR.UK Xtrackers 20251001 0 16272.49 16351 16272.49 16351 27 16351 up up correct
XSPD.UK Xtrackers 20251001 0 6.127 6.127 6.0755 6.0755 88542 6.0755 down down correct
XSPR.UK Xtrackers 20251001 0 13975 13975 13975 13975 0 13975
XSPS.UK Xtrackers 20251001 0 454.85 454.935 449.95 450.6 82292 450.6 down down correct
XSPU.UK Xtrackers 20251001 0 132.95 134.015 132.93 134.015 3569 134.015 up up correct
XSPX.UK Xtrackers 20251001 0 9868 9946 9864 9946 2516 9946 up up correct
XSSX.UK Xtrackers 20251001 0 524.225 524.225 516.1 516.1 1528 516.1 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20251001 0 10174 10308 10174 10304 2672 10287.0797 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251001 0 18080 18188 18072 18079 4041 17726.8971 down up incorrect
XSX6.UK Xtrackers 20251001 0 12408 12492 12402.6 12492 4515 12492 up up correct
XT2D.UK Xtrackers 20251001 0 0.1993 0.1993 0.1961 0.1961 390029 0.1961 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20251001 0 96.614 96.614 96.6 96.6 156 96.3669 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251001 0 85.8 85.98 85.23 85.265 4742 84.9466 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20251001 0 46.1 46.11 45.94 45.94 3328 45.5153 down down correct
XUEM.UK Xtrackers II 20251001 0 11.832 11.85 11.832 11.85 1 11.5444 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20251001 0 46.37 46.54 46.37 46.525 2440 45.9893 up up correct
XUFB.UK Xtrackers IE Plc 20251001 0 2542 2542 2507.5 2525.5 6020 2502.357 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251001 0 39.57 39.66 39.54 39.59 16125 39.362 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251001 0 56.45 57.71 56.35 57.71 53710 57.3505 up up correct
XUHY.UK Xtrackers (IE) Plc 20251001 0 13.126 13.13 13.07 13.08 81759 12.6417 down down correct
XUKS.UK Xtrackers 20251001 0 265.65 266.3 263.825 263.825 185901 263.825 down down correct
XUKX.UK Xtrackers 20251001 0 913.4 920.5 913.3 920.5 2651 909.2975 up up correct
XUSD.UK Xtrackers II 20251001 0 120.88 121.92 120.88 121.91 3290 121.4143 up up correct
XUT3.UK Xtrackers II 20251001 0 167.79 167.79 167.79 167.79 0 165.3906
XUTC.UK Xtrackers (IE) Public Limited Company 20251001 0 137.11 139.12 137.03 138.95 14694 138.7215 up up correct
XUTD.UK Xtrackers II 20251001 0 196.04 196.04 196.04 196.04 0 192.7122
XVTD.UK Xtrackers 20251001 0 38.06 38.62 38.06 38.62 8227 38.62 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251001 0 10210 10277 10200 10277 454 10277 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251001 0 31.78 31.82 31.63 31.65 7940 31.65 down down correct
XX25.UK Xtrackers 20251001 0 2846 2866 2846 2866 62 2866 up up correct
XX2D.UK Xtrackers 20251001 0 38.39 38.53 38.33 38.51 235 38.51 up down incorrect
XXSC.UK Xtrackers 20251001 0 5738 5745 5716.5 5742 4351 5742 up up correct
XYLD.UK Xtrackers (IE) Plc 20251001 0 18.384 18.442 18.368 18.368 108 18.0218 down down correct
XZEU.UK Xtrackers IE PLC 20251001 0 2859.383 2877.75 2859.383 2877.75 652 2877.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20251001 0 27.145 27.395 27.145 27.2925 1154 27.2925 up up correct
XZMU.UK Xtrackers (IE) Plc 20251001 0 72.02 72.71 72.02 72.71 5017 72.71 up up correct
XZW0.UK Xtrackers (IE) Plc 20251001 0 49.64 50.11 49.61 50.07 24077 50.07 up up correct
YIEL.UK Lyxor Index Fund 20251001 0 109.83 110.13 109.83 110.13 0 105.7901 up up correct
ZINC.UK WisdomTree Zinc 20251001 0 9.8675 9.965 9.7875 9.9125 660 9.9125 up up correct

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