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close-lse_etfs

2025/10/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251002 0 171.14 171.48 170.5 170.9386 23771 170.9386 down down correct
100H.UK MULTI 20251002 0 213.125 213.125 213.125 213.125 0 213.125
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251002 0 3464 3490.5 3464 3490.5 274 3490.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251002 0 11.7375 11.7375 11.7375 11.7375 0 11.7375
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251002 0 23500 23500 23040 23180 15 23180 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251002 0 12.65 12.69 11.135 11.69 35199 11.69 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251002 0 26590 26830 26510 26545 9 26545 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251002 0 1188.631 1200 1188.631 1200 1500 1200 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251002 0 3920 4009 3840 3856.5 5954 3856.5 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251002 0 20.525 20.675 19.6 19.6125 9840 19.6125 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251002 0 18.28 18.79 17.1 17.245 4267 17.245 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251002 0 526 539.5 524 536.5 1673 536.5 up up correct
3DES.UK Boost Issuer Public Limited Company 20251002 0 0.1774 0.1774 0.1732 0.1736 365988 0.1736 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251002 0 2.0035 2.0035 2.0035 2.0035 0 2.0035
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251002 0 554.5 564.6 554.5 560 328 560 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251002 0 0.1782 0.1788 0.1749 0.1757 465501 0.1757 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251002 0 6420 6425 6355 6390 2296 6390 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251002 0 156.64 160.6 151.9 153.025 5649 153.025 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251002 0 2.878 2.979 2.849 2.9615 61119 2.9615 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251002 0 11.615 12.035 11.46 11.715 72902 11.715 up up correct
3HCS.UK Boost Issuer Public Limited Company 20251002 0 1.494 1.494 1.44 1.4745 44932 1.4745 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251002 0 45700 47020 45620 46780 1359 46780 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251002 0 48460 49260 48160 48830 249 48830 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251002 0 11619 11970 11258 11351 17097 11351 down down correct
3LGS.UK Boost Issuer Public Limited Company 20251002 0 1727 1727.684 1500 1512.5 7866 1512.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20251002 0 432.1 495.636 425.1 490 327508 490 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251002 0 10978 11380 9866 10099.5 46965 10099.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251002 0 6.265 6.95 5.84 5.84 821924 5.84 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251002 0 10538 10646 10515 10540 4501 10540 up up correct
3NGL.UK Boost Issuer Public Limited Company 20251002 0 5.822 6.66 5.76 6.598 176741 6.598 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251002 0 23.16 23.42 20.04 20.35 57809 20.35 down down correct
3SDE.UK Boost Issuer Public Limited Company 20251002 0 15.42 15.42 15.107 15.145 109888 15.145 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251002 0 212 222 210 220.75 225195 220.75 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251002 0 148.04 153.22 132.37 133.82 15495 133.82 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251002 0 0.1462 0.1601 0.1423 0.159 288985 0.159 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251002 0 10.918 11.934 10.593 11.855 2278213 11.855 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251002 0 5 5.115 4.933 5.0438 18938 5.0438 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251002 0 7481 7538 7481 7538 2 7538 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251002 0 34518 34881 34142 34238 2990 34238 down down correct
3UKS.UK Boost Issuer Public Limited Company 20251002 0 159.5 161.7 159.164 161.25 1047304 161.25 up up correct
3ULS.UK Boost Issuer Public Limited Company 20251002 0 769 780.1981 766.25 779.625 213355 779.625 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251002 0 142.1 143.37 141.01 141.37 1151 141.37 down down correct
3USS.UK Boost Issuer Public Limited Company 20251002 0 10.405 10.46 10.315 10.46 33923 10.46 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251002 0 0.1262 0.1305 0.1257 0.1297 638033 0.1297 up down incorrect
500G.UK Amundi Index Solutions 20251002 0 9861.5 9910.77 9860.5 9910.77 2540 9910.77 up down incorrect
500U.UK Amundi Index Solutions 20251002 0 133.03 133.365 132.71 132.7625 21962 132.7625 down up incorrect
AASG.UK Amundi Index Solutions 20251002 0 3868.5 3876 3856 3862.087 3356 3862.087 down up incorrect
AASU.UK Amundi Index Solutions 20251002 0 52.11 52.12 51.845 51.845 8226 51.845 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 281.31 282.05 280.31 280.45 25559 280.45 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 208.68 209.61 208.43 209.11 17133 209.11 up up correct
ACWL.UK Multi Units Luxembourg 20251002 0 31445 31767.5 31445 31767.5 0 31767.5 up up correct
ACWU.UK Multi Units Luxembourg 20251002 0 427.55 428.5 425.75 425.75 50 425.75 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251002 0 46 46.9 45 45.6 1330530 13.0326 down down correct
AEJ.UK Multi Units Luxembourg 20251002 0 91.87 91.87 91.87 91.87 0 91.87
AEJL.UK Multi Units Luxembourg 20251002 0 6740 6848.5 6740 6848.5 184 6848.5 up up correct
AEME.UK Amundi Index Solutions 20251002 0 92.415 92.495 91.835 91.9475 1722 91.9475 down down correct
AGAP.UK WisdomTree Agriculture 20251002 0 435.4 439 435.4 439 271 439 up up correct
AGBP.UK iShares III Public Limited Company 20251002 0 4.664 4.6645 4.643 4.6565 193251 4.582 down down correct
AGCP.UK WisdomTree Broad Commodities 20251002 0 901 904 901 903.875 2173 903.875 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251002 0 9.13 9.13 9.0612 9.0612 4874 9.0612 down down correct
AGES.UK iShares IV Public Limited Company 20251002 0 675.75 676.5 673 675.5 9208 675.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251002 0 4.4695 4.472 4.4545 4.4575 695401 4.3859 down up incorrect
AGGP.UK WisdomTree Grains 20251002 0 241.3 241.3 238.4 241.1 10071 241.1 down up incorrect
AGGU.UK iShares III Public Limited Company 20251002 0 5.762 5.769 5.75 5.766 669885 5.766 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20251002 0 32.78 32.78 32.78 32.78 0 32.4605
AIAG.UK Legal & General Ucits Etf Plc 20251002 0 2146.5 2177.5 2142.5 2170 58815 2170 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20251002 0 29.085 29.295 28.835 29.095 35603 29.095 up down incorrect
AIGA.UK WisdomTree Agriculture 20251002 0 5.88 5.9 5.8775 5.8887 360 5.8887 up up correct
AIGC.UK WisdomTree Broad Commodities 20251002 0 12.195 12.209 12.132 12.132 39 12.132 down down correct
AIGE.UK WisdomTree Energy 20251002 0 3.399 3.411 3.394 3.394 10327 3.394 down up incorrect
AIGG.UK WisdomTree Grains 20251002 0 3.221 3.234 3.215 3.234 23 3.234 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20251002 0 16.065 16.175 16 16.1075 755 16.1075 up down incorrect
AIGL.UK WisdomTree Livestock 20251002 0 3.5 3.532 3.469 3.4915 36 3.4915 down up incorrect
AIGO.UK WisdomTree Petroleum 20251002 0 19.4 19.4 19.065 19.065 0 19.065 down up incorrect
AIGP.UK WisdomTree Precious Metals 20251002 0 41.7675 42.1175 41.2375 41.2375 1343 41.2375 down down correct
AIGS.UK WisdomTree Softs 20251002 0 7.1325 7.1325 7.04 7.04 0 7.04 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251002 0 177.5 181 176 176 131373 175.9779 down down correct
ALAG.UK Amundi Index Solutions 20251002 0 1443.6 1443.6 1424.6 1429.936 936 1429.936 down down correct
ALAU.UK Amundi Index Solutions 20251002 0 19.514 19.514 19.08 19.08 29579 19.08 down down correct
ALUM.UK WisdomTree Aluminium 20251002 0 3.541 3.556 3.512 3.5245 91174 3.5245 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20251002 0 762 770 758 770 56306 770 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251002 0 48495 48495 47565 47988.08 295 47988.08 down down correct
ANXG.UK Amundi Index Solutions 20251002 0 21057 21204 21044.14 21194.37 1907 21194.37 up up correct
ANXU.UK Amundi Index Solutions 20251002 0 284.2 285.25 283.7 283.7 1071 283.7 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 53.22 53.52 52.95 52.95 942 52.3222 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251002 0 12.795 12.795 12.73 12.76 2042 12.6517 down down correct
ASIL.UK Multi Units Luxembourg 20251002 0 10528 10546.2 10528 10546.2 2884 10546.2 up up correct
ASIU.UK Multi Units Luxembourg 20251002 0 142.38 142.38 141.64 141.64 2118 141.64 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20251002 0 29.225 29.24 29.125 29.24 21960 29.24 up up correct
AT1D.UK Invesco Markets II Plc 20251002 0 1437.875 1441.5 1437.875 1441.5 41 1420.5699 up up correct
AT1P.UK Invesco Markets II Plc 20251002 0 2161.78 2174.75 2161.78 2174.75 9207 2174.75 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251002 0 1958.5 1967.5 1953.25 1953.25 9471 1921.4773 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20251002 0 95.63 96.65 92.19 92.315 5480 92.315 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20251002 0 7083 7182 6811 6811 26064 6811 down down correct
AUEG.UK Amundi Index Solutions 20251002 0 520.3 521.9 519.5 520.15 6121 520.15 down down correct
AUEM.UK Amundi Index Solutions 20251002 0 7.021 7.021 6.9665 6.978 17896 6.978 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251002 0 2729 2729 2714.5 2714.5 2123 2714.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251002 0 1865.4 1876.4 1864.4 1864.4 5290 1857.5298 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20251002 0 22.975 23.045 22.935 22.935 1437 22.935 down up incorrect
BATG.UK Legal & General UCITS ETF Plc 20251002 0 1866.8 1889 1860.2 1880.2 34534 1880.2 up down incorrect
BATT.UK L&G Battery Value 20251002 0 25.25 25.42 25.03 25.19 17925 25.19 down up incorrect
BBH.UK BB Healthcare Trust 20251002 0 119.4 122.64 119.4 122 1127642 122 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251002 0 63.69 63.71 63.5125 63.5125 53 63.5125 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251002 0 17.885 17.9099 17.8075 17.8075 281 17.8075 down down correct
BCHN.UK Invesco Markets II PLC 20251002 0 172.3 172.3 168.12 168.12 10526 168.12 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20251002 0 1132 1141 1132 1137 23474 1137 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20251002 0 15.33 15.33 15.255 15.255 1119 15.255 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251002 0 136 137.5 134.438 136 268172 134.8816
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251002 0 0.7558 0.7576 0.7301 0.7433 370 0.7433 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251002 0 959.606 964.2 959.2 959.2 6907 959.2 down down correct
BLOK.UK First Tr Gl Funds PLC 20251002 0 3438 3456 3413 3443 574 3443 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20251002 0 7.125 7.141 7.053 7.057 387302 7.057 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251002 0 2133.5 2142.45 2120 2128.5 16800 2110.0901 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251002 0 374 380 368 374.5 62519 364.6791 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251002 0 49.28 49.31 48.52 48.535 21022 48.535 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20251002 0 915.714 915.714 915.376 915.45 22 894.1563 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251002 0 7.3 7.344 7.2575 7.275 271849 7.275 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251002 0 7.371 7.371 7.163 7.2495 8760 7.2399 down down correct
BTEK.UK iShares IV Public Limited Company 20251002 0 5.43 5.4475 5.4124 5.4275 173197 5.4275 down down correct
BULL.UK WisdomTree Gold 20251002 0 38.72 38.84 38.34 38.34 449 38.34 down down correct
BULP.UK WisdomTree Gold 20251002 0 2868.5 2889.5 2854.5 2858.5 4030 2858.5 down down correct
BUYB.UK Invesco Markets III plc 20251002 0 65.79 66.03 65.505 65.505 88 65.2349 down down correct
BYBG.UK Amundi Index Solutions 20251002 0 26350 26530 26350 26530 1 26530 up up correct
BYBU.UK Amundi Index Solutions 20251002 0 355.9 355.9 355.9 355.9 0 355.9
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251002 0 7060 7124 7060 7106.5 80378 6905.0557 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251002 0 541.05 541.05 541.05 541.05 0 541.05
CAPU.UK Ossiam Lux 20251002 0 119710 120230 119710 120230 234 120230 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20251002 0 9.5825 9.68 9.4975 9.52 2855 9.52 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251002 0 4588.5 4598.667 4543.737 4543.737 12156 4543.737 down down correct
CBE3.UK iShares VII Public Limited Company 20251002 0 115.33 115.435 115.33 115.39 9359 115.39 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251002 0 53.97 53.97 53.845 53.845 0 53.3024 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251002 0 1147.396 1148.75 1147.396 1148.75 169 1129.0766 up up correct
CBU0.UK iShares VII PLC 20251002 0 153.74 153.79 153.42 153.59 201106 153.59 down down correct
CBU3.UK iShares VII plc 20251002 0 123.58 123.59 123.495 123.51 1629 123.51 down down correct
CBU7.UK iShares VII Public Limited Company 20251002 0 141.98 142.11 141.83 141.94 47229 141.94 down down correct
CC1U.UK Amundi Index Solutions 20251002 0 380.5 380.8788 378.475 378.475 248 378.475 down down correct
CCAU.UK iShares VII PLC 20251002 0 259.5 274.14 257.3 257.3 5337 257.3 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251002 0 90.36 90.84 90 90.355 3601 89.0899 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251002 0 171.72 171.72 171.51 171.51 527 171.51 down up incorrect
CE01.UK iShares VII Public Limited Company 20251002 0 13320 13320 13278 13309.5 77 13309.5 down up incorrect
CE31.UK iShares VII Public Limited Company 20251002 0 10052 10064.62 10042 10061.5 62 10061.5 up down incorrect
CE71.UK iShares VII Public Limited Company 20251002 0 11630 11641 11630 11641 0 11641 up up correct
CEA1.UK iShares VII Public Limited Company 20251002 0 17310 17398 17287 17351.5 1904 17351.5 up down incorrect
CEMA.UK iShares VII Public Limited Company 20251002 0 233.52 234.15 232.25 232.77 78869 232.77 down down correct
CEMG.UK iShares V Public Limited Company 20251002 0 39.79 39.9 39.58 39.58 290 39.58 down down correct
CES1.UK iShares VII Public Limited Company 20251002 0 28460 28569.5 28395 28490 177 28490 up up correct
CEU1.UK iShares VII plc 20251002 0 18362 18540 18362 18480 2790 18480 up up correct
CEUG.UK iShares VII PLC 20251002 0 8.164 8.212 8.135 8.187 32619 8.1512 up up correct
CEUR.UK Amundi Index Solutions 20251002 0 33102.98 33102.98 33102.98 33102.98 6146 33102.98
CG1.UK AMUNDI ETF DAX UCITS ETF 20251002 0 37525 37940 37520 37834.41 194 37834.41 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251002 0 21.61 21.61 21.5225 21.5225 116 21.3023 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251002 0 12676 12676 12544 12582.1 178175 12582.1 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251002 0 3340 3340 3340 3340 0 3340
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251002 0 16.128 16.162 15.948 16.043 3851 16.043 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251002 0 11.978 11.984 11.88 11.929 1192 11.929 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251002 0 3424 3454.5 3407.5 3449.5 9855 3449.5 up up correct
CI2G.UK Amundi Index Solutions 20251002 0 73840 73884.89 73840 73884.89 50 73884.89 up up correct
CI2U.UK Amundi Index Solutions 20251002 0 994.4 995.9 991.05 991.05 48 991.05 down up incorrect
CIBR.UK First Trust Global Funds PLC 20251002 0 47.39 47.655 47.27 47.35 26741 47.35 down up incorrect
CIND.UK iShares VII Public Limited Company 20251002 0 560.5 561.4 557.1 559.37 2049 559.37 down up incorrect
CJPU.UK iShares VII PLC 20251002 0 237.56 238.41 236.5425 236.815 24787 236.815 down down correct
CLIM.UK Multi Units Luxembourg 20251002 0 42.61 42.6509 42.525 42.635 85 42.635 up down incorrect
CMB1.UK iShares VII Public Limited Company 20251002 0 18131.362 18131.362 17990 18009 311 18009 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20251002 0 1864.5 1873.78 1861.26 1869.5 809 1869.5 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251002 0 25.285 25.37 25.2325 25.2375 127041 25.2375 down down correct
CMOP.UK Invesco Markets plc 20251002 0 1879 1888.47 1869.31 1882 7920 1882 up up correct
CMU.UK Amundi Index Solutions 20251002 0 29765 29835 29700.49 29700.49 65 29700.49 down down correct
CMX1.UK iShares VII Public Limited Company 20251002 0 13856 13902 13622 13651 1463 13651 down down correct
CMXC.UK iShares VII Public Limited Company 20251002 0 186.62 187.56 182.96 183.53 1878 183.53 down down correct
CNAA.UK Multi Units France 20251002 0 186.31 186.31 186.31 186.31 0 186.31
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251002 0 13818 13879 13818 13879 112 13879 up up correct
CNDX.UK iShares VII Public Limited Company 20251002 0 1424.4 1431.4 1422.4 1423.2 7392 1423.2 down down correct
CNKY.UK iShares VII Public Limited Company 20251002 0 23065 23205 23030 23130 5332 23130 up up correct
CNX1.UK iShares VII Public Limited Company 20251002 0 105630 106400 105560 106110 4677 106110 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251002 0 5.715 5.7325 5.69 5.695 660712 5.695 down down correct
CNYB.UK iShares IV Public Limited Company 20251002 0 3.979 3.9832 3.948 3.9832 1425 3.9469 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251002 0 138.32 138.32 137.65 137.65 0 137.65 down down correct
COCO.UK WisdomTree Cocoa 20251002 0 11.705 11.71 11.2 11.2725 13605 11.2725 down down correct
COFF.UK WisdomTree Coffee 20251002 0 70.91 71.24 69.42 69.48 4771 69.48 down down correct
COMF.UK Legal & General UCITS ETF Plc 20251002 0 25.06 25.2 25.06 25.075 327 25.075 up up correct
COMM.UK iShares VI Public Limited Company 20251002 0 562.25 565 560.75 563.5 19484 563.5 up up correct
COPA.UK WisdomTree Copper 20251002 0 43.33 43.87 43.07 43.44 107277 43.44 up up correct
CORN.UK WisdomTree Corn 20251002 0 18.36 18.38 18.28 18.365 4390 18.365 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251002 0 91.1 91.25 90.56 90.9 23884 90.9 down down correct
COTN.UK WisdomTree Cotton 20251002 0 2.292 2.294 2.271 2.271 5 2.271 down down correct
CP9G.UK Amundi Funds 20251002 0 55540 55630 55530 55542.08 20 55542.08 up up correct
CP9U.UK Amundi Funds 20251002 0 748.4 748.4 743.4 743.4 144 743.4 down down correct
CPJ1.UK iShares VII Public Limited Company 20251002 0 16440 16492 16341 16399 515 16399 down down correct
CPXJ.UK iShares VII Public Limited Company 20251002 0 221.27 221.81 219.4592 219.95 11396 219.95 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251002 0 4.619 4.636 4.5924 4.6168 139803 4.6168 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251002 0 5.94 5.975 5.936 5.936 89205 5.936 down down correct
CRPS.UK iShares Public Limited Company 20251002 0 67.19 67.81 67.19 67.81 615 67.81 up up correct
CRPU.UK iShares Public Limited Company 20251002 0 6.179 6.203 6.146 6.178 73014 6.178 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251002 0 13504 13504 13484.69 13484.69 4 13484.69 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20251002 0 9.391 9.418 9.25 9.253 152545 9.253 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251002 0 34045 34285 33885.68 33885.68 8332 33885.68 down down correct
CS51.UK iShares VII Public Limited Company 20251002 0 18718 18814 18634 18759 8671 18759 up up correct
CSCA.UK iShares VII Public Limited Company 20251002 0 19247 19322 19194 19200 5181 19200 down down correct
CSH2.UK LYXOR Index Fund 20251002 0 120320 120350 120217.8 120300 8398 120300 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251002 0 131.92 131.92 131.3225 131.3225 80 131.3225 down down correct
CSJP.UK iShares VII Public Limited Company 20251002 0 17605 17694 17562 17652.5 83 17652.5 up up correct
CSKR.UK iShares VII Public Limited Company 20251002 0 223.55 224.3 222.4 222.75 14163 222.75 down down correct
CSP1.UK iShares VII Public Limited Company 20251002 0 53229 53508 53178 53388 6093 53388 up up correct
CSPX.UK iShares VII Public Limited Company 20251002 0 717.98 786.58 715.85 716.1 128622 716.1 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251002 0 218 219.3 218 219.3 538 219.3 up up correct
CSUK.UK iShares VII Public Limited Company 20251002 0 17330 17338 17282 17282 538 17282 down down correct
CSUS.UK iShares VII Public Limited Company 20251002 0 692.9 694.8 691.1 691.5 7460 691.5 down down correct
CSWG.UK Amundi Index Solutions 20251002 0 1047.869 1051.469 1047.869 1050.6 1877 1050.6 up up correct
CSWU.UK Amundi Index Solutions 20251002 0 14.112 14.144 14.097 14.097 9735 14.097 down down correct
CSX5.UK iShares VII Public Limited Company 20251002 0 214.1 215.95 213.85 215.05 17298 215.05 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251002 0 6.36 6.445 6.36 6.426 794 6.426 up up correct
CU1.UK iShares VII Public Limited Company 20251002 0 51360 51660 51360 51550 1103 51550 up up correct
CU2G.UK Amundi Index Solutions 20251002 0 60230 60506.83 60190 60506.83 266 60506.83 up up correct
CU2U.UK Amundi Index Solutions 20251002 0 813 814.1 810 810 216 810 down down correct
CU31.UK iShares VII plc 20251002 0 9162.6563 9207 9162.6563 9207 108 9207 up up correct
CU71.UK iShares VII Public Limited Company 20251002 0 10539 10581.5 10539 10581.5 63 10581.5 up up correct
CUKS.UK iShares VII Public Limited Company 20251002 0 25670 25712.85 25493.79 25592.5 383 25592.5 down up incorrect
CUKX.UK iShares VII Public Limited Company 20251002 0 18888 18908 18786 18808 16773 18808 down up incorrect
CUS1.UK iShares VII Public Limited Company 20251002 0 42760 43060 42715 42880 1799 42880 up down incorrect
CUSS.UK iShares VII Public Limited Company 20251002 0 577.9 579 574.9705 576.3 7762 576.3 down down correct
CW8G.UK Amundi Index Solutions 20251002 0 51470 51648.35 51430 51648.35 11 51648.35 up up correct
CW8U.UK Amundi Index Solutions 20251002 0 694 694 692.1 692.1 1 692.1 down up incorrect
CWEU.UK Amundi Index Solutions 20251002 0 409.05 409.4062 405.675 405.675 92 405.675 down up incorrect
CXAP.UK UBS (Irl) Fund Solutions plc 20251002 0 16650 17104 16650 17104 0 17104 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251002 0 229.63 229.63 229.45 229.45 176 229.45 down down correct
CYGB.UK iShares IV PLC 20251002 0 5.787 5.787 5.7545 5.7545 36 5.7021 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251002 0 2319 2340 2307 2334.75 8221 2334.75 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251002 0 11.784 12.122 11.6774 11.992 306478 11.992 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251002 0 15.93 16.262 15.78 16.066 30611 16.066 up up correct
DAXX.UK Multi Units Luxembourg 20251002 0 19320 19529.03 19305.76 19481 2547 19481 up up correct
DBRC.UK iShares II Public Limited Company 20251002 0 28.8 28.8 28.555 28.555 100 28.3072 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251002 0 692.4 704.7 692.1 702.4 572 702.4 up up correct
DEM.UK WisdomTree Issuer ICAV 20251002 0 1210.25 1232 1210.25 1212.75 20919 1184.2188 up up correct
DEMD.UK WisdomTree Issuer ICAV 20251002 0 16.475 16.635 16.2625 16.2625 11695 16.1595 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251002 0 31.19 31.19 30.8 30.8 4303 30.8 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251002 0 2285 2327 2275 2296.5 2645 2296.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251002 0 0.6075 0.609 0.599 0.6005 457345 0.6005 down down correct
DFE.UK WisdomTree Issuer ICAV 20251002 0 1733.8 1747.2 1727.072 1734.2 472 1722.4805 up up correct
DFEA.UK WisdomTree Issuer ICAV 20251002 0 22.71 22.71 22.41 22.4375 4 22.4375 down down correct
DFEE.UK WisdomTree Issuer ICAV 20251002 0 20.165 20.165 19.878 19.878 578 19.7428 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20251002 0 1977.6 1977.6 1952.086 1956.5 701 1956.5 down up incorrect
DGIT.UK iShares IV Public Limited Company 20251002 0 858.25 865.58 854.75 865.58 29141 865.58 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251002 0 52.93 52.93 52.66 52.73 7713 52.73 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20251002 0 3918 3945 3894 3918 2305 3918
DGRP.UK WisdomTree Issuer ICAV 20251002 0 3386 3417 3386 3405 11 3395.1459 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251002 0 45.8 45.9 45.7 45.705 845 45.5724 down down correct
DGSD.UK WisdomTree Issuer ICAV 20251002 0 22.395 22.395 22.0825 22.0825 3 21.9901 down down correct
DGSE.UK WisdomTree Issuer ICAV 20251002 0 1632 1660.2 1632 1646.6 36 1639.7476 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251002 0 11.525 11.585 11.52 11.54 83502 11.54 up up correct
DH2O.UK iShares II Public Limited Company 20251002 0 75.65 75.67 75.18 75.28 3050 74.7538 down down correct
DHS.UK WisdomTree Issuer ICAV 20251002 0 1965.4 1984.8 1962.8 1963.2 1426 1963.2 down down correct
DHSA.UK WisdomTree Issuer ICAV 20251002 0 33.2 33.2 32.7 32.7 7 32.7 down down correct
DHSD.UK WisdomTree Issuer ICAV 20251002 0 26.53 26.61 26.355 26.355 59 26.1827 down down correct
DHSG.UK WisdomTree Issuer ICAV 20251002 0 2333.5 2339.45 2325 2325 4 2325 down down correct
DHSP.UK WisdomTree Issuer ICAV 20251002 0 2461.5 2468 2428.5 2438.75 1579 2438.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251002 0 34889.75 35077.18 34855.89 35005 127 34729.754 up up correct
DJMC.UK iShares Public Limited Company 20251002 0 6734 6758 6728.65 6740.5 2748 6721.8238 up up correct
DJSC.UK iShares Public Limited Company 20251002 0 4107.5 4107.5 4095 4102.5 691 4094.8837 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20251002 0 60470 61250 60300 61250 320 61250 up up correct
DLTM.UK iShares II Public Limited Company 20251002 0 17.515 17.535 17.135 17.135 9664 16.8704 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20251002 0 976.1 982 972.426 974.6 1195 974.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251002 0 13.148 13.182 12.824 13.081 730 13.081 down down correct
DPYA.UK iShares II Public Limited Company 20251002 0 6.05 6.138 6.026 6.027 42268 6.027 down down correct
DPYE.UK iShares II Public Limited Company 20251002 0 6 6 5.936 5.94 20803 5.94 down down correct
DPYG.UK iShares II Public Limited Company 20251002 0 5.013 5.021 4.9761 4.9855 8382 4.9198 down down correct
DRDR.UK iShares IV Public Limited Company 20251002 0 626.75 629.25 624.804 626.625 63151 626.625 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20251002 0 53.08 53.089 52.07 52.355 1583762 52.355 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251002 0 4.644 4.6675 4.638 4.661 656867 4.661 up up correct
DTLE.UK iShares IV Public Limited Company 20251002 0 2.963 2.9845 2.963 2.9835 123642 2.9186 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251002 0 39.84 40.28 39.84 39.86 35 39.536 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251002 0 50.59 50.94 50.3 50.435 1361 50.435 down down correct
DXJG.UK WisdomTree Issuer ICAV 20251002 0 2626 2635 2598 2618.5 1531 2618.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20251002 0 2465.5 2496.5 2445.1 2459.75 2920 2439.2845 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251002 0 35.025 35.485 35.025 35.125 0 35.125 up up correct
ECAR.UK IShares Trust 20251002 0 9.345 9.462 9.339 9.355 78545 9.355 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20251002 0 1407 1408.2 1394.294 1408.2 4933 1408.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251002 0 18.968 18.968 18.876 18.888 45 18.888 down down correct
EDG2.UK Ishares Iv Plc 20251002 0 5.625 5.656 5.603 5.631 8753 5.631 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251002 0 16.7 16.78 16.6275 16.6275 16 16.6275 down down correct
EEI.UK WisdomTree Issuer ICAV 20251002 0 1192.6 1198.172 1186.236 1188.6 7364 1180.2168 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251002 0 22.65 22.65 22.54 22.54 1 22.54 down down correct
EEIE.UK WisdomTree Issuer ICAV 20251002 0 13.664 13.702 13.616 13.616 118 13.5192 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251002 0 1971.8 1971.8 1965.2 1965.2 94 1965.2 down down correct
EEXF.UK iShares € Corp Bond ex 20251002 0 96.02 96.02 96.02 96.02 0 94.6319
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20251002 0 5.088 5.111 5.0762 5.082 12489 5.082 down down correct
EGLN.UK iShares Physical Metals plc 20251002 0 63.91 64.43 63.46 63.6 68681 63.6 down down correct
EGOV.UK UBS ETF Sicav 20251002 0 731.14 731.3 731.14 731.3 1 731.3 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251002 0 25.535 25.535 25.4725 25.4725 0 25.4725 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251002 0 2223 2269.5 2213.5 2222 102 2222 down down correct
EGRP.UK WisdomTree Issuer ICAV 20251002 0 1759.2 1759.2 1757.2 1757.2 2 1748.7046 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251002 0 20.205 20.205 20.105 20.1475 2 20.05 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251002 0 43.94 44.04 43.67 43.7 101121 43.7 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251002 0 5.947 5.961 5.918 5.921 20993 5.921 down down correct
ELLE.UK Lyxor Index Fund 20251002 0 18.755 18.755 18.66 18.66 2000 18.66 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 100.98 101.37 100.84 100.84 1156 100.84 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 75.13 75.322 74.941 75.11 303 75.11 down down correct
EMBE.UK iShares VI Public Limited Company 20251002 0 69.12 69.33 68.98 69.02 12298 67.4451 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251002 0 6.621 6.626 6.595 6.611 412191 6.611 down down correct
EMCP.UK iShares V Public Limited Company 20251002 0 68.3312 68.7699 68.3312 68.745 983 66.8809 up up correct
EMCR.UK iShares V Public Limited Company 20251002 0 92.33 92.4148 92.13 92.15 2594 89.6283 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 58.495 58.495 58.495 58.495 10817 57.0068
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 43.462 43.6432 43.462 43.6 437 42.4829 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251002 0 12.395 12.425 12.38 12.3975 396 12.3975 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251002 0 4.47 4.4925 4.4675 4.4685 5230 4.282 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251002 0 5.441 5.49 5.44 5.4455 35605 5.4455 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251002 0 49.4972 49.4972 49.445 49.445 644 49.445 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251002 0 27.44 27.485 27.44 27.485 345 26.8353 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251002 0 26.18 26.43 25.995 25.995 1673 25.7233 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251002 0 3.859 3.8605 3.842 3.85 48414 3.7604 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251002 0 7.334 7.381 7.31 7.314 1923 7.1684 down down correct
EMIM.UK iShares Public Limited Company 20251002 0 3257 3271 3253 3260 72689 3260 up down incorrect
EMLB.UK PIMCO ETFs plc 20251002 0 122.93 123.63 122.93 123.19 4160 123.19 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251002 0 66.43 66.59 66.12 66.12 19898 66.12 down down correct
EMLI.UK PIMCO ETFs plc 20251002 0 66.7 66.7 66.36 66.36 575 64.5004 down down correct
EMLO.UK UBS ETF 20251002 0 968.6 968.6 968.6 968.6 0 942.1338
EMLP.UK PIMCO ETFs plc 20251002 0 91.555 91.555 91.555 91.555 0 91.555
EMMV.UK iShares VI Public Limited Company 20251002 0 38.125 38.145 37.9225 37.9225 39845 37.9225 down down correct
EMQP.UK HANetf ICAV 20251002 0 995 1000.981 990.9 993.65 2994 993.65 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251002 0 13.486 13.522 13.308 13.308 1367 13.308 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 82.84 82.88 82.36 82.37 11219 82.37 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251002 0 6.134 6.139 6.118 6.124 31837 6.124 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 138.38 138.72 137.67 137.67 228 137.67 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 102.85 103.15 102.17 102.5 921 102.5 down down correct
EMUU.UK iShares VII Public Limited Company 20251002 0 12.66 12.7231 12.66 12.684 24537 12.684 up up correct
EMV.UK iShares VI Public Limited Company 20251002 0 2830 2833 2824 2827 317 2827 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20251002 0 25.975 25.975 25.975 25.975 0 25.975
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251002 0 203.3 203.3 202.675 202.675 40 202.675 down down correct
EPAB.UK Multi Units Luxembourg 20251002 0 44.175 44.175 44.175 44.175 10485 44.175
EPRA.UK Amundi Index Solutions 20251002 0 5631 5631 5579 5579.796 32 5579.796 down down correct
EQDS.UK iShares II Public Limited Company 20251002 0 566.5 566.5 559.2 560.65 65433 556.5096 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20251002 0 47290 47555 47215 47265 18444 47265 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251002 0 45051 45383 45023.2 45253 24031 45223.2693 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251002 0 607.76 610.61 606.8 606.89 4002 606.4881 down down correct
ERN1.UK iShares IV Public Limited Company 20251002 0 88.5052 88.701 88.5052 88.605 187 88.605 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251002 0 6.206 6.206 6.198 6.203 569180 6.203 down down correct
ERND.UK iShares IV Public Limited Company 20251002 0 101.05 101.19 101.01 101.07 1965 98.8316 up up correct
ERNE.UK iShares IV Public Limited Company 20251002 0 101.61 101.67 101.56 101.64 17496 100.4229 up up correct
ERNS.UK iShares IV Public Limited Company 20251002 0 101.93 101.96 101.89 101.91 30663 99.6737 down down correct
ERNU.UK iShares IV Public Limited Company 20251002 0 75.14 75.36 74.8873 75.325 34 73.6693 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251002 0 308.45 308.45 306.65 307.55 0 307.55 down down correct
ES15.UK iShares Public Limited Company 20251002 0 116.595 116.595 116.595 116.595 0 116.595
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251002 0 58.9 60.07 58.29 58.885 7022 58.885 down down correct
ESIF.UK Ishares VI PLC 20251002 0 11.602 11.712 11.556 11.556 20017 11.556 down down correct
ESIH.UK Ishares VI PLC 20251002 0 5.919 5.953 5.872 5.8955 88200 5.8955 down down correct
ESIN.UK Ishares VI PLC 20251002 0 7.618 7.6495 7.509 7.639 17364 7.639 up up correct
ESIS.UK Ishares VI PLC 20251002 0 4.846 4.846 4.79 4.8388 26283 4.8388 down up incorrect
ESIT.UK Ishares VI PLC 20251002 0 7.164 7.297 7.116 7.2635 9427 7.2635 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251002 0 78.99 79.71 78.92 79.03 1147 79.03 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20251002 0 52.5 52.502 52.482 52.5 4363 51.9328
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 53.7833 53.825 53.7833 53.825 9265 52.9634 up down incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 26.64 26.7 26.585 26.64 2803 26.64
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 23.41 23.415 23.185 23.24 21731 23.24 down down correct
EUE.UK iShares II Public Limited Company 20251002 0 4979 5027 4977.688 5008 10942 5007.7173 up up correct
EUFM.UK UBS ETF 20251002 0 1420 1420.4 1420 1420.4 565 1420.4 up up correct
EUHD.UK Invesco Markets III plc 20251002 0 2686 2686 2637 2656.5 628 2648.0676 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251002 0 8.877 8.945 8.843 8.862 31719 8.862 down down correct
EUMV.UK Ossiam Lux 20251002 0 280.425 280.425 280.425 280.425 0 280.425
EUN.UK iShares II Public Limited Company 20251002 0 4210 4226 4188.5 4216 1248 4192.0329 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251002 0 2259 2259 2253.25 2253.25 0 2253.25 down down correct
EUXS.UK iShares Public Limited Company 20251002 0 825.6 826.8 814.2 822.35 51370 819.8447 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251002 0 53.21 53.61 52.9847 53.2 1421 53.2 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251002 0 204.5 205.5 202.356 203 327510 203 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251002 0 3000 3013 3000 3013 0 3013 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20251002 0 11.44 11.445 11.425 11.43 0 11.43 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20251002 0 1642 1642 1638.675 1640 23 1614.1242 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251002 0 31.29 31.29 31.135 31.135 0 31.135 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251002 0 56.82 56.82 56.115 56.115 0 56.115 down up incorrect
FBT.UK First Trust Global Funds Plc 20251002 0 1693.4 1698.7 1693.4 1698.7 751 1698.7 up down incorrect
FBTU.UK First Trust Global Funds Plc 20251002 0 22.885 22.94 22.7825 22.7825 5 22.7825 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251002 0 3521 3541 3506 3533 23449 3533 up down incorrect
FCIT.UK F&C Investment Trust PLC 20251002 0 1212 1216.28 1208 1209 421283 1205.3305 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251002 0 56.13 56.2 55.695 55.695 615 55.695 down down correct
FDN.UK First Trust Global Funds Plc 20251002 0 2853 2860.5 2845.6299 2856 1733 2856 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251002 0 38.535 38.535 38.425 38.425 222 38.425 down down correct
FEDF.UK Multi Units Luxembourg 20251002 0 122.56 122.56 122.43 122.47 1359 122.47 down down correct
FEDG.UK Multi Units Luxembourg 20251002 0 9126 9133 9071 9125.902 2733 9125.902 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20251002 0 3078.8499 3084.5 3078.8499 3084.5 400 3084.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20251002 0 7.61 7.61 7.5488 7.5488 181 7.5488 down down correct
FEMQ.UK Fidelity UCITS ICAV 20251002 0 5.62 5.6425 5.62 5.6262 30886 5.6262 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20251002 0 41.82 41.82 41.82 41.82 529 41.82
FEQD.UK Fideliy UCITS ICAV 20251002 0 7.394 7.399 7.3821 7.3895 1197 7.3895 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251002 0 9.1138 9.115 9.091 9.091 328 9.091 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251002 0 4233.975 4239.75 4233.975 4239.75 65 4232.6876 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251002 0 4728.5 4809 4728.5 4770.25 13 4770.25 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20251002 0 7201 7201.5 7171.65 7201.5 420 7201.5 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20251002 0 6403.683 6411.5 6403.683 6411.5 585 6401.9797 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20251002 0 96.77 96.77 96.77 96.77 43 96.77
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251002 0 6099 6099.254 6040 6040 528 6040 down down correct
FGQD.UK Fidelity UCITS ICAV 20251002 0 756 760 755.5 759.03 12100 753.2669 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251002 0 10.2 10.245 10.16 10.1775 600 10.1 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251002 0 9.255 9.2813 9.2384 9.2438 7424 9.2438 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251002 0 24.255 24.255 24.255 24.255 0 24.255
FINW.UK Multi Units Luxembourg 20251002 0 404.85 404.85 401.275 401.275 32 401.275 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20251002 0 3787.5 3791.5 3785.5 3791.5 201 3791.5 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20251002 0 2671.288 2671.5 2671.288 2671.5 226 2657.2396 up down incorrect
FLES.UK Franklin Libertyshares ICAV 20251002 0 25.7475 25.7475 25.7475 25.7475 0 25.7475
FLO5.UK iShares II Public Limited Company 20251002 0 378.74 380.9 378.74 380.9 610 371.5426 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251002 0 6.379 6.38 6.362 6.364 505021 6.364 down down correct
FLOS.UK iShares II Public Limited Company 20251002 0 482.45 482.45 481.672 481.85 5510 469.5383 down down correct
FLOT.UK iShares II Public Limited Company 20251002 0 5.111 5.112 5.107 5.107 44130 4.9808 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251002 0 29.43 29.435 29.2575 29.2575 4639 29.2575 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251002 0 24.545 24.58 24.525 24.525 8889 24.0753 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251002 0 28.765 28.765 28.175 28.415 997 28.0514 down down correct
FLXE.UK Franklin Libertyshares Icav 20251002 0 24.595 24.71 24.59 24.5925 578 24.5925 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251002 0 49.77 49.9 49.77 49.795 7 49.795 up up correct
FLXX.UK Franklin LibertyShares ICAV 20251002 0 28.78 28.945 28.64 28.9225 76 28.6782 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251002 0 124.34 125.22 124.22 124.22 142 124.22 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251002 0 280.15 280.2 276.2 278.55 25132 278.55 down down correct
FOOD.UK Rize UCITS ICAV 20251002 0 3.7615 3.797 3.7335 3.7335 1465 3.7335 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20251002 0 4596 4622 4593.787 4621 341 4621 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251002 0 33.175 33.175 32.99 32.99 846 32.99 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251002 0 39.065 39.065 38.7975 38.7975 0 38.4696 down down correct
FRQX.UK Franklin Libertyshares ICAV 20251002 0 21.83 21.86 21.7311 21.855 1254 21.855 up up correct
FRUC.UK Franklin LibertyShares ICAV 20251002 0 18.298 18.307 18.298 18.307 1 17.9714 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251002 0 66.84 66.87 66.785 66.785 588 66.785 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251002 0 32.685 32.76 32.57 32.6025 24752 32.2379 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251002 0 22.485 22.485 22.4525 22.4525 1 22.4525 down down correct
FSEU.UK iShares IV Public Limited Company 20251002 0 954.383 954.383 951.15 951.15 37 951.15 down down correct
FSKY.UK First Trust Global Funds PLC 20251002 0 4193 4242 4191.5 4242 3368 4242 up up correct
FSUS.UK iShares IV Public Limited Company 20251002 0 1127 1127 1125.75 1125.75 26 1125.75 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251002 0 1012 1017.5 1012 1014.25 24229 1014.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251002 0 1376 1382.6 1376 1377.5 1220 1377.5 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 6.149 6.163 6.0945 6.1025 12347 6.1025 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 80.06 80.63 79.66 79.87 5869 79.87 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251002 0 60.23 60.3 60.12 60.12 376 60.12 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20251002 0 64.03 64.03 64.03 64.03 0 64.03
FTFX.UK First Trust Global Funds Public Limited Company 20251002 0 25.6 25.6 25.5 25.5 1120 25.5 down down correct
FUQA.UK Fidelity UCITS SICAV 20251002 0 1078.5 1081.07 1074 1081.07 925 1081.07 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251002 0 14.495 14.595 14.4825 14.4825 1222 14.4825 down down correct
FUSD.UK Fidelity UCITS SICAV 20251002 0 12.065 12.1 11.99 12.045 13672 11.9562 down down correct
FUSI.UK Fidelity UCITS SICAV 20251002 0 897.25 899.938 893.289 899.36 121478 890.5683 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251002 0 11.475 11.5166 11.44 11.44 3015 11.44 down down correct
FXC.UK iShares Public Limited Company 20251002 0 8883 8908 8849 8887 38868 8866.3427 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20251002 0 1951.625 1963.875 1951.625 1960 77 1960 up up correct
GAAA.UK iShares Global AAA 20251002 0 4.8065 4.8265 4.8055 4.808 11286 4.808 up up correct
GAGG.UK Amundi Index Solutions 20251002 0 4214.902 4214.902 4214.902 4214.902 193 4214.902
GBCH.UK WisdomTree Foreign Exchange Limited 20251002 0 5891 5891.5 5888 5891.5 1025 5891.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 26.83 26.95 26.78 26.835 11591 26.3151 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251002 0 2644 2652 2642 2652 456 2652 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 26.09 26.13 25.9748 26.06 499 26.06 down up incorrect
GBS.UK Gold Bullion Securities Limited 20251002 0 354.1 357 350.83 350.83 2228 350.83 down up incorrect
GBSP.UK WisdomTree Physical Gold 20251002 0 1990.25 2000.25 1967 1970.125 79688 1970.125 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251002 0 4431 4439 4431 4439 25 4439 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20251002 0 5544 5573 5544 5573 1400 5573 up up correct
GCLE.UK Invesco Markets II plc 20251002 0 21.24 21.345 21.2175 21.2175 1458 21.2175 down down correct
GCLX.UK Invesco Markets II plc 20251002 0 1572.6 1585 1564.6 1581.5 3741 1581.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251002 0 59.6 59.6 59.05 59.41 11 59.2095 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20251002 0 64.46 65.71 62.46 62.54 103969 62.54 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251002 0 49.53 49.755 48.235 48.3775 13589 48.3775 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251002 0 87.08 88.69 83.82 83.88 192297 83.88 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251002 0 90.35 91.3 86.76 87.04 106631 87.04 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251002 0 13.926 13.964 13.912 13.912 34 13.912 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251002 0 1753.8 1759.2 1751.304 1755.1 2848 1755.1 up up correct
GENG.UK Genuit Group PLC 20251002 0 2462.36 2478.5 2462.36 2478.5 0 2478.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251002 0 72.45 73.12 72.45 72.775 1 72.775 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251002 0 54.32 54.355 54.32 54.355 3 54.355 up up correct
GGOV.UK Amundi Index Solutions 20251002 0 3938.175 3947.317 3938.175 3947.317 660 3947.317 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251002 0 44.52 45.35 44.52 44.775 2503 44.775 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20251002 0 3341 3361 3324 3334 4489 3334 down down correct
GGRP.UK WisdomTree Issuer ICAV 20251002 0 2820 2834 2806 2822 640 2815.3644 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251002 0 37.89 38.08 37.845 37.845 19 37.7556 down up incorrect
GHYS.UK iShares VI Public Limited Company 20251002 0 91.67 92.59 91.67 92.16 1319 88.3113 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251002 0 36.77 36.95 36.06 36.06 6470 36.06 down down correct
GIL5.UK Lyxor UK Government Bond 0 20251002 0 17.665 17.68 17.655 17.655 8140 17.2488 down down correct
GILE.UK iShares III Public Limited Company 20251002 0 4.4683 4.4683 4.4683 4.4683 0 4.4424
GILI.UK Lyxor Core UK Government Inflation 20251002 0 13167 13168 13114.5 13132 516 13042.7722 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251002 0 10173 10173 10139 10159 2312 10159 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251002 0 27.09 27.27 27.02 27.08 3634 27.08 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251002 0 4086 4088 4058.5 4058.5 2116 4037.2511 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251002 0 66.97 68.2 64.6622 64.87 54420 64.87 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251002 0 28.64 28.76 28.64 28.69 5845 28.2351 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 26.2 26.2 26.165 26.165 6 25.7566 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 19.4184 19.5 19.4068 19.491 997 19.1846 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251002 0 43.795 44.245 43.795 44.1575 328 43.9861 up up correct
GLDA.UK Amundi Physical Gold ETC C 20251002 0 11368 11480.75 11314.25 11318.75 3024 11318.75 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 36.11 36.38 35.87 35.87 23505 35.2635 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251002 0 28482 28868 28334 28423 1349 28423 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20251002 0 1537.2 1537.8 1522 1534 8195 1534 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251002 0 20.93 21 20.7275 20.7275 2156 20.7275 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 34.93 35.37 34.74 34.74 19441 34.5358 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 34.34 34.34 34.06 34.2 19110 33.3724 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 48.79 48.79 48.7356 48.77 11514 47.8818 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 42 42 41.91 41.91 4315 41.91 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20251002 0 20.53 20.72 20.525 20.625 774 20.625 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251002 0 8.5 8.5 8.5 8.5 0 8.4034
GOLB.UK Market Access 20251002 0 191.16 191.16 185.28 185.28 28 185.28 down down correct
GSPX.UK iShares VII Public Limited Company 20251002 0 11.274 11.352 11.238 11.248 558775 11.1982 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251002 0 38.355 38.358 38.228 38.24 3000 38.24 down down correct
H50E.UK HSBC ETFs Public Limited Company 20251002 0 5140 5191 5136 5173 5422 5144.6265 up up correct
HANA.UK Hansa Investment Company Limited 20251002 0 256 256 250 254 12485 254 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20251002 0 30.4696 30.4696 30.205 30.205 175 29.9815 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20251002 0 2258.5 2268 2249 2252 1142 2235.2971 down down correct
HDEM.UK Invesco Markets III plc 20251002 0 1941.5 1970.5 1931 1936 1592 1915.8888 down down correct
HDEU.UK Invesco Markets III plc 20251002 0 30.515 30.515 30.4825 30.4825 61 30.3858 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251002 0 5.83 5.83 5.665 5.721 8847 5.721 down down correct
HDIQ.UK iShares II plc 20251002 0 4260 4269.86 4249 4261.5 335 4226.0425 up up correct
HDLG.UK Invesco Markets III plc 20251002 0 2749 2763 2743 2746 53219 2717.2315 down down correct
HDLV.UK Invesco Markets III plc 20251002 0 37.13 37.29 36.75 36.82 32560 36.4315 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251002 0 7.868 7.868 7.643 7.675 1239 7.675 down down correct
HEAL.UK iShares IV Public Limited Company 20251002 0 8.455 8.49 8.3825 8.4 68923 8.4 down down correct
HEAT.UK WisdomTree Heating Oil 20251002 0 23.89 24.34 23.84 23.84 19 23.84 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251002 0 28.795 29.21 28.675 28.7975 91 28.7975 up up correct
HEDG.UK WisdomTree Issuer ICAV 20251002 0 2511 2528 2487.5 2510.25 1222 2510.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20251002 0 28.81 28.835 28.81 28.835 92 28.7631 up up correct
HEDK.UK WisdomTree Issuer ICAV 20251002 0 38.175 38.34 38.16 38.2225 7606 38.2225 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251002 0 1667.8 1667.8 1665.6 1667 2 1661.1864 down down correct
HEDS.UK WisdomTree Issuer ICAV 20251002 0 2828 2851.5 2827.5 2848.5 4099 2848.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20251002 0 59.55 59.6688 59.2 59.2 358 58.9068 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20251002 0 4407 4438 4396 4404.5 2027 4382.4258 down down correct
HIGH.UK iShares Public Limited Company 20251002 0 6.17 6.186 6.17 6.1745 95587 6.1745 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20251002 0 67.3 67.73 67.07 67.185 3692 67.0811 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20251002 0 4991 5028 4991 5008.5 4028 5000.6779 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251002 0 7.089 7.093 7.071 7.071 27835 7.071 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251002 0 214.8 215.75 214.375 214.375 235 214.375 down up incorrect
HLTW.UK Multi Units Luxembourg 20251002 0 529 529 526.55 526.55 6 526.55 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20251002 0 68.94 69.73 68.54 68.855 8965 68.855 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20251002 0 51.41 51.599 51.17 51.365 1086 51.365 down down correct
HMCA.UK HSBC ETFs PLC 20251002 0 8.987 9.0144 8.9372 8.9785 9464 8.8853 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20251002 0 9.185 9.2025 9.1375 9.1625 87177 9.0952 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20251002 0 681.25 684.25 679.505 681.5 198097 676.443 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251002 0 12.052 12.052 12.052 12.052 0 11.927
HMCX.UK HSBC ETFs Public Limited Company 20251002 0 2070 2070 2051.04 2057 16578 2024.2297 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20251002 0 1016.5 1020.5 1015.248 1017.5 31801 1008.4351 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20251002 0 13.72 13.745 13.65 13.65 952 13.5284 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20251002 0 1685.2 1695.6 1684.2 1687.2 2676 1677.0221 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251002 0 3471 3488 3438 3481.5 3649 3454.7484 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20251002 0 63.25 63.25 63.25 63.25 0 63.0086
HMUS.UK HSBC ETFs Public Limited Company 20251002 0 4688 4726.91 4671 4715 1307 4697.0217 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20251002 0 43.54 43.835 43.3775 43.4087 504 43.1824 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20251002 0 3226.75 3241.75 3225 3235.5 62061 3218.6408 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251002 0 16.105 16.105 15.985 15.985 76 15.7464 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20251002 0 1193 1195 1190.5 1190.5 6315 1172.5098 down down correct
HOGS.UK WisdomTree Lean Hogs 20251002 0 33.475 33.475 33.475 33.475 0 33.475
HSPD.UK HSBC S&P 500 UCITS ETF 20251002 0 67.8175 68.0125 67.6375 67.6375 48129 67.3266 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20251002 0 5028.2 5053.807 5024.989 5046.5 32186 5023.0425 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251002 0 6.954 6.99 6.9265 6.955 171398 6.955 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251002 0 9.37 9.406 9.288 9.317 715440 9.317 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20251002 0 98.33 98.87 98.06 98.06 1015 97.1709 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20251002 0 464.3 470.6 463.9 465.35 47261 465.35 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20251002 0 7286 7330 7286 7308.5 5029 7242.1822 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251002 0 6.253 6.326 6.195 6.227 10464 6.227 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20251002 0 9409 9409 9356.183 9365 5274 9254.421 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20251002 0 26.53 26.62 26.48 26.52 294 26.3458 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20251002 0 35.58 35.58 35.58 35.58 0 35.3756
HYEA.UK iShares Public Limited Company 20251002 0 5.751 5.774 5.702 5.755 3076 5.755 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251002 0 132 132.88 131.88 132.42 18 132.42 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251002 0 22.065 22.11 22.02 22.025 502 21.6757 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251002 0 98.85 98.85 98.5 98.5 2 98.5 down down correct
HYGU.UK iShares Public Limited Company 20251002 0 7.171 7.188 7.155 7.162 24945 7.162 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251002 0 6.735 6.776 6.72 6.724 261075 6.724 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251002 0 91.19 91.47 90.83 90.83 25409 90.83 down down correct
IAAA.UK iShares VI Public Limited Company 20251002 0 81.5 81.7 81.375 81.375 52 80.3271 down up incorrect
IAEX.UK iShares Public Limited Company 20251002 0 8311 8372 8282 8346.5 13442 8319.151 up down incorrect
IAPD.UK iShares Public Limited Company 20251002 0 1980.5 1990.5 1976 1983.75 21576 1946.4138 up down incorrect
IASH.UK iShares IV Public Limited Company 20251002 0 423.9 426 422.9 424.65 139338 424.65 up up correct
IASP.UK iShares II Public Limited Company 20251002 0 1717.5 1723 1713 1717.75 4416 1690.288 up up correct
IAUP.UK iShares V Public Limited Company 20251002 0 35.3 35.75 34.06 34.06 472525 34.06 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251002 0 57.47 57.79 57.0308 57.04 20693 57.04 down down correct
IB01.UK Ishares PLC 20251002 0 117.7 117.798 117.649 117.7 606570 117.7
IBCI.UK iShares Public Limited Company 20251002 0 200.39 200.88 200.39 200.88 9 200.88 up down incorrect
IBCX.UK iShares Public Limited Company 20251002 0 125.76 125.94 125.76 125.85 1426 124.8835 up down incorrect
IBGE.UK iShares € Govt Bond 0 20251002 0 86.12 86.245 86.12 86.245 186 86.245 up down incorrect
IBGL.UK iShares II Public Limited Company 20251002 0 146.43 146.98 145.74 146.88 123 144.011 up up correct
IBGM.UK iShares II Public Limited Company 20251002 0 164.29 164.43 164.29 164.43 0 164.43 up up correct
IBGS.UK iShares Public Limited Company 20251002 0 123.22 123.4517 123.17 123.33 1534 123.33 up up correct
IBGX.UK iShares € Govt Bond 3 20251002 0 141.78 141.981 141.72 141.87 3 141.87 up up correct
IBGY.UK iShares € Govt Bond 5 20251002 0 126.62 126.62 126.62 126.62 0 124.9481
IBGZ.UK iShares III Public Limited Company 20251002 0 129.87 129.9665 129.56 129.82 67 129.82 down down correct
IBTA.UK iShares Public Limited Company 20251002 0 5.852 5.857 5.848 5.85 1448233 5.85 down down correct
IBTE.UK iShares $ Treasury Bond 1 20251002 0 5.059 5.067 5.059 5.064 95499 5.064 up up correct
IBTG.UK iShares Public Limited Company 20251002 0 4.6735 4.679 4.663 4.6703 28383 4.6703 down down correct
IBTL.UK iShares IV Public Limited Company 20251002 0 248.2 249.2 246.75 249 79870 248.9265 up up correct
IBTM.UK iShares II Public Limited Company 20251002 0 131.72 132.3 131.41 132.24 4162 128.6366 up up correct
IBTS.UK iShares Public Limited Company 20251002 0 94.99 95.42 94.78 95.42 4230 95.42 up up correct
IBTU.UK Ishares PLC 20251002 0 4.946 4.947 4.942 4.9465 170886 4.9465 up up correct
IBZL.UK iShares Public Limited Company 20251002 0 1808.25 1810.14 1777.75 1777.75 14402 1771.2261 down down correct
ICBU.UK iShares III Public Limited Company 20251002 0 4.9554 4.9558 4.952 4.952 20895 4.8423 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251002 0 1254.5 1261.5 1249.25 1249.25 4779 1249.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251002 0 7.5825 7.6 7.545 7.56 93739 7.56 down down correct
ICSU.UK iShares V Public Limited Company 20251002 0 686.25 687.25 683.25 686.25 9723 686.25
IDAP.UK iShares Public Limited Company 20251002 0 26.76 26.96 26.58 26.615 13644 26.2399 down down correct
IDAR.UK iShares II Public Limited Company 20251002 0 23.0425 23.0425 23.0425 23.0425 0 22.6745
IDBT.UK iShares Public Limited Company 20251002 0 128.04 128.04 127.95 127.95 20487 127.95 down down correct
IDBZ.UK iShares Public Limited Company 20251002 0 24.385 24.42 23.8425 23.8425 652 23.7772 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251002 0 53.5775 53.99 53.325 53.37 28044 53.2259 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20251002 0 72.18 72.23 71.93 71.93 4925 71.8016 down down correct
IDFX.UK iShares Public Limited Company 20251002 0 119.83 119.83 118.94 119.1 19382 118.8924 down down correct
IDIN.UK iShares II Public Limited Company 20251002 0 35.845 35.845 35.545 35.575 4397 35.2391 down down correct
IDJG.UK iShares Public Limited Company 20251002 0 5708 5743 5708 5732 137 5730.3419 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251002 0 50.87 51.16 50.71 50.79 5460 50.3469 down down correct
IDKO.UK iShares Public Limited Company 20251002 0 58.19 58.4475 57.9975 58 47288 58 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251002 0 124.66 124.91 124.41 124.41 78 124.2094 down down correct
IDP6.UK iShares III Public Limited Company 20251002 0 96.79 97.09 96.24 96.35 11772 95.8106 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251002 0 37.03 37.16 36.81 36.905 17496 36.2795 down down correct
IDTG.UK iShares IV Public Limited Company 20251002 0 3.0505 3.0665 3.046 3.0625 156050 2.9944 up up correct
IDTK.UK iShares II Public Limited Company 20251002 0 20.0275 20.0275 20.0275 20.0275 0 19.8912
IDTL.UK iShares IV Public Limited Company 20251002 0 3.3375 3.344 3.325 3.341 486513 3.2671 up up correct
IDTM.UK iShares II Public Limited Company 20251002 0 177.24 177.61 177.24 177.4 8728 174.5971 up up correct
IDTP.UK iShares II Public Limited Company 20251002 0 255.35 255.75 255.25 255.55 6775 255.55 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251002 0 113.34 114.03 113.08 113.14 7945 113.14 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251002 0 29.97 30.09 29.84 29.84 21126 29.3748 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251002 0 66.88 67.0475 66.67 66.7075 126355 66.5515 down down correct
IDVY.UK iShares Public Limited Company 20251002 0 1968.2 1975.4 1961.2 1965.8 37579 1960.5205 down down correct
IDWP.UK iShares II Public Limited Company 20251002 0 24.735 24.735 24.345 24.3725 21852 24.039 down down correct
IDWR.UK iShares Public Limited Company 20251002 0 92.26 92.64 91.87 92.005 2828 91.819 down down correct
IE15.UK iShares € Corp Bond 1 20251002 0 107.97 108.19 107.875 108.135 9804 106.4644 up up correct
IEAA.UK iShares III Public Limited Company 20251002 0 5.35 5.351 5.345 5.351 554346 5.351 up up correct
IEAC.UK iShares III Public Limited Company 20251002 0 120.91 121.04 120.875 121.04 1020735 119.0049 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251002 0 5.105 5.111 5.1019 5.105 14866 5.0204
IEBC.UK iShares III Public Limited Company 20251002 0 105.39 105.54 105.39 105.52 552 103.4725 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251002 0 6.95 6.95 6.9345 6.9345 6724 6.8648 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251002 0 16.57 16.595 16.455 16.46 36474 16.3499 down up incorrect
IEEM.UK iShares Public Limited Company 20251002 0 3973.25 3990.225 3970 3979 10145 3964.6689 up down incorrect
IEEU.UK iShares IV Public Limited Company 20251002 0 12.86 12.86 12.753 12.753 0 12.753 down down correct
IEFM.UK iShares IV Public Limited Company 20251002 0 1221.8 1227 1214.4 1218.6 40092 1218.6 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20251002 0 952.4 953.2 948.3 950.8 9624 950.8 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251002 0 867.2 871.7 862.5 864.75 376 864.75 down down correct
IEFV.UK iShares IV Public Limited Company 20251002 0 951.8 951.8 945.446 946 98102 946 down down correct
IEMA.UK iShares III Public Limited Company 20251002 0 50.97 51.05 50.63 50.66 30871 50.66 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251002 0 92.51 92.8 92.24 92.36 83120 90.1608 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251002 0 9.408 9.418 9.408 9.409 898 9.3561 up up correct
IEML.UK iShares III Public Limited Company 20251002 0 46.34 46.53 46.14 46.14 24470 44.8277 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251002 0 101.44 101.64 100.865 100.865 701 99.9712 down up incorrect
IEMU.UK iShares VII PLC 20251002 0 248.05 249.6 247.65 247.7 911 247.7 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251002 0 7.537 7.537 7.517 7.517 400 7.4802 down up incorrect
IESG.UK iShares II Public Limited Company 20251002 0 6083 6117.164 6083 6105.5 821 6105.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251002 0 683 692 682.5 685.5 85310 685.5 up up correct
IEUX.UK iShares Public Limited Company 20251002 0 4250.5 4283.5 4236 4267.5 15989 4258.7866 up up correct
IEVL.UK iShares IV Public Limited Company 20251002 0 10.874 10.902 10.834 10.856 215457 10.856 down down correct
IFFF.UK iShares Public Limited Company 20251002 0 5349 5378 5345.45 5362.5 31625 5353.0095 up down incorrect
IFRB.UK iShares V Public Limited Company 20251002 0 126.15 126.25 126.11 126.16 1093 126.16 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251002 0 7.45 7.45 7.4445 7.4445 1 7.385 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251002 0 15.18 15.18 15.102 15.1025 25366 15.1025 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251002 0 13.67 13.67 13.592 13.6075 4734 13.6075 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251002 0 5.988 5.988 5.957 5.958 11551 5.958 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251002 0 88.37 88.37 88.37 88.37 0 86.8689
IGHY.UK iShares Public Limited Company 20251002 0 67.63 67.8814 67.4655 67.8 932 67.8 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251002 0 164.51 164.51 163.14 163.52 513 163.52 down down correct
IGLA.UK iShares III Public Limited Company 20251002 0 4.7795 4.789 4.77 4.777 75137 4.777 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251002 0 4.6265 4.6295 4.608 4.6238 52525 4.5536 down down correct
IGLO.UK iShares III Public Limited Company 20251002 0 91.66 91.85 91.525 91.525 502 90.0998 down down correct
IGLS.UK iShares III Public Limited Company 20251002 0 127.15 127.3 127.12 127.16 10961 124.6376 up up correct
IGLT.UK iShares II Public Limited Company 20251002 0 9.8825 9.8825 9.825 9.8575 207291 9.6467 down down correct
IGSD.UK iShares IV Public Limited Company 20251002 0 74.98 75.24 74.8244 75.24 7228 74.3012 up up correct
IGSG.UK iShares II Public Limited Company 20251002 0 6498 6518.74 6492.26 6497.5 539 6497.5 down down correct
IGSU.UK iShares II Public Limited Company 20251002 0 87.72 88.05 87.155 87.155 134 87.155 down down correct
IGTM.UK iShares II Public Limited Company 20251002 0 4.441 4.4615 4.4195 4.439 242205 4.344 down down correct
IGUS.UK iShares V Public Limited Company 20251002 0 15349 15449 15314 15331 10054 15331 down down correct
IGWD.UK iShares V Public Limited Company 20251002 0 11613 11758 11584 11584 11080 11584 down down correct
IH2O.UK iShares II Public Limited Company 20251002 0 5606 5624 5585 5624 3727 5572.3532 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251002 0 854.75 854.75 844.75 849.75 122113 849.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251002 0 4.429 4.4427 4.426 4.426 9068 4.426 down down correct
IHYA.UK iShares II Public Limited Company 20251002 0 7.285 7.302 7.271 7.277 746966 7.277 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251002 0 4.1065 4.1065 4.0797 4.0797 316488 3.9008 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251002 0 92.52 92.78 92.5 92.7 48717 92.7 up down incorrect
IHYU.UK iShares II Public Limited Company 20251002 0 97.9 97.9 97.72 97.77 19218 93.4221 down down correct
IIND.UK iShares IV Public Limited Company 20251002 0 6.982 7.024 6.964 7.017 166469 7.017 up up correct
IISU.UK iShares V Public Limited Company 20251002 0 959.25 967 957.75 963.75 27985 963.75 up up correct
IITB.UK iShares V Public Limited Company 20251002 0 152.685 152.685 152.685 152.685 0 150.554
IITU.UK iShares V Public Limited Company 20251002 0 3078 3114 3077 3102 163145 3102 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251002 0 66.3 66.59 66.04 66.04 40199 66.04 down down correct
IJPD.UK iShares Public Limited Company 20251002 0 88.35 89.21 87.81 88.25 1121 88.25 down down correct
IJPE.UK iShares V Public Limited Company 20251002 0 105.99 106.16 105.2 105.83 1908 105.83 down down correct
IJPH.UK iShares V Public Limited Company 20251002 0 135.29 135.29 133.22 134.045 2612 134.045 down down correct
IJPN.UK iShares Public Limited Company 20251002 0 1511.5 1521 1511.5 1516.75 18880 1500.2506 up up correct
IJPU.UK iShares Public Limited Company 20251002 0 20.4 20.445 20.3475 20.3475 2403 20.1832 down down correct
IKOR.UK iShares Public Limited Company 20251002 0 4313.25 4348.25 4309 4324.25 37556 4324.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251002 0 6.557 6.557 6.498 6.501 208933 6.501 down down correct
IMBA.UK iShares IV Public Limited Company 20251002 0 5.513 5.514 5.473 5.496 2425968 5.496 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251002 0 4.261 4.261 4.234 4.238 34231 4.1614 down down correct
IMEU.UK iShares II Public Limited Company 20251002 0 3076.5 3091.5 3070.5 3083 102114 3062.835 up up correct
IMIB.UK iShares II Public Limited Company 20251002 0 2305 2310.5 2295 2297 67 2250.3086 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 7072.675 7072.675 7072.675 7072.675 0 282.907
IMSU.UK iShares V Public Limited Company 20251002 0 739.5 740.875 732.554 740.875 56432 740.875 up up correct
IMV.UK iShares VI Public Limited Company 20251002 0 5826 5833.95 5824 5831.5 5 5831.5 up up correct
IMVU.UK iShares VI Public Limited Company 20251002 0 78.225 78.225 78.225 78.225 350 78.225
INAA.UK iShares Public Limited Company 20251002 0 9250 9293.64 9229 9275 3034 9260.1635 up up correct
INFG.UK Multi Units Luxembourg 20251002 0 10064.74 10116.66 10064.74 10116.66 17 10116.66 up up correct
INFL.UK Multi Units Luxembourg 20251002 0 10206 10206 10158 10158 0 10158 down down correct
INFR.UK iShares II Public Limited Company 20251002 0 2635.5 2657 2635.5 2651.25 17615 2617.7956 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251002 0 136.06 136.14 136 136 640 136 down down correct
INRG.UK iShares II Public Limited Company 20251002 0 677.75 683.25 675.5 680 145707 672.3583 up up correct
INRL.UK Multi Units France 20251002 0 2329 2335.75 2326.82 2334.125 33033 2334.125 up up correct
INRU.UK Multi Units France 20251002 0 31.415 31.5037 31.245 31.245 8708 31.245 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251002 0 6344 6431 6302 6400 14621 6400 up up correct
INXG.UK iShares II Public Limited Company 20251002 0 11.364 11.442 11.214 11.328 77520 10.9158 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251002 0 26.28 26.51 26.12 26.135 2165 26.135 down down correct
IPDM.UK iShares Physical Palladium ETC 20251002 0 36.58 36.66 34.6 35.34 13986 35.34 down down correct
IPLT.UK iShares Physical Platinum ETC 20251002 0 22.505 22.88 21.835 22.0775 22099 22.0775 down down correct
IPOL.UK iShares V Public Limited Company 20251002 0 29.19 29.665 29.12 29.2125 16887 29.2125 up up correct
IPRP.UK iShares Public Limited Company 20251002 0 2639 2658.5 2629.715 2633.5 13525 2632.2228 down down correct
IPRV.UK iShares II Public Limited Company 20251002 0 2743 2768 2741 2768 34957 2706.1834 up up correct
IPXJ.UK iShares MSCI Pacific ex 20251002 0 52.2 52.2 52.135 52.135 0 51.4174 down down correct
IRCP.UK iShares V Public Limited Company 20251002 0 99.51 99.52 99.435 99.435 1570 98.1256 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251002 0 53.75 54.23 52.845 52.845 659 52.845 down down correct
IS15.UK iShares £ Corp Bond 0 20251002 0 101.78 101.8 101.58 101.65 20767 101.65 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251002 0 105.94 106.21 105.55 105.62 109170 105.62 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251002 0 49.49 50.05 48.8 49.935 12049 49.935 up up correct
ISDE.UK iShares II Public Limited Company 20251002 0 23.015 23.015 22.6 22.65 59210 22.412 down down correct
ISDU.UK iShares II Public Limited Company 20251002 0 83.08 83.51 82.62 82.62 6597 82.2995 down down correct
ISDW.UK iShares II Public Limited Company 20251002 0 56.29 56.45 55.92 55.92 31866 55.598 down down correct
ISEU.UK iShares II Public Limited Company 20251002 0 41.5 41.67 41.32 41.33 14539 41.0925 down down correct
ISF.UK iShares Public Limited Company 20251002 0 921.2 921.68 916.1 916.9 2457379 911.7819 down down correct
ISFD.UK iShares Public Limited Company 20251002 0 8.944 8.946 8.892 8.893 89664 8.893 down down correct
ISFE.UK iShares II Public Limited Company 20251002 0 2944 2949.9 2933 2941.5 466 2881.2693 down down correct
ISFR.UK iShares IV Public Limited Company 20251002 0 5357 5368 5321 5358 4604 5358 up up correct
ISFU.UK iShares Public Limited Company 20251002 0 12.43 12.43 12.296 12.298 39188 12.2288 down down correct
ISJP.UK iShares III Public Limited Company 20251002 0 3786 3802.81 3767 3778 10100 3744.8827 down down correct
ISLN.UK iShares Physical Silver ETC 20251002 0 45.135 45.8 43.7825 43.8975 659538 43.8975 down down correct
ISP6.UK iShares III Public Limited Company 20251002 0 7175 7234 7165 7184 92186 7143.5837 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251002 0 2411.5 2433 2407.5 2423.5 18672 2423.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251002 0 24.025 24.12 23.93 24.095 9071 24.095 up up correct
ISUS.UK iShares II Public Limited Company 20251002 0 6169 6201 6155 6169.5 5762 6145.6898 up up correct
ISWD.UK iShares II Public Limited Company 20251002 0 4163 4194 4163 4169.5 7690 4137.9738 up up correct
ISX5.UK iShares VII Public Limited Company 20251002 0 251.4 253.1 251.35 251.6 5705 251.6 up up correct
ISXF.UK iShares III Public Limited Company 20251002 0 103.5422 103.575 103.5422 103.575 450 101.2356 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251002 0 146.94 146.94 145.82 146.18 65 146.18 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251002 0 6.201 6.208 6.201 6.208 1 6.208 up up correct
ITEK.UK HAN 20251002 0 18.676 18.86 18.676 18.764 11239 18.764 up up correct
ITEP.UK HAN 20251002 0 1392.4 1407.4 1383.2 1404 7350 1404 up up correct
ITKY.UK iShares II Public Limited Company 20251002 0 1485 1511.5 1481.5 1486.75 9757 1476.6548 up up correct
ITPG.UK iShares II Public Limited Company 20251002 0 4.915 4.915 4.902 4.91 216242 4.8002 down down correct
ITPS.UK iShares II Public Limited Company 20251002 0 189.36 190.53 188.84 190.53 4627 190.53 up up correct
ITWN.UK iShares Public Limited Company 20251002 0 8398 8483 8392 8423 7136 8423 up up correct
IUAA.UK iShares II Public Limited Company 20251002 0 5.708 5.708 5.682 5.692 499308 5.692 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251002 0 4.84 4.865 4.84 4.848 26645 4.848 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251002 0 95.8 96.12 95.7792 95.87 3847 94.0717 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20251002 0 30.31 30.34 30.3033 30.31 18840 29.6235
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251002 0 16.875 17 16.755 16.755 42353 16.755 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251002 0 13.702 13.702 13.494 13.548 261645 13.548 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251002 0 9.2475 9.275 9.18 9.2 95045 9.2 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251002 0 9.2075 9.295 9.1925 9.195 806947 9.195 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251002 0 15.635 15.68 15.57 15.575 67943 15.575 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251002 0 4.4165 4.4165 4.4115 4.4165 5739 4.3317
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251002 0 11.435 11.48 11.365 11.39 358151 11.39 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251002 0 12.955 13.025 12.925 12.925 41896 12.925 down down correct
IUIT.UK iShares V Public Limited Company 20251002 0 41.55 41.88 41.51 41.6 247781 41.6 up up correct
IUKD.UK iShares Public Limited Company 20251002 0 856.9 859.4 850.5 853.2 145721 844.6368 down down correct
IUKP.UK iShares II Public Limited Company 20251002 0 409.05 410.95 405.78 407.1 852595 399.4164 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251002 0 11.298 11.322 11.219 11.219 732 11.1744 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251002 0 1297.5 1301.5 1295.5 1298.5 17229 1298.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251002 0 17.505 17.56 17.395 17.42 39487 17.42 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251002 0 9.87 9.9675 9.87 9.925 819835 9.925 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251002 0 16.405 16.43 16.365 16.365 239927 16.365 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251002 0 2353 2355.5529 2349.75 2349.75 31 2341.2483 down down correct
IUQF.UK iShares IV Public Limited Company 20251002 0 1215.5 1222.47 1215.5 1221 119335 1221 up up correct
IUSA.UK iShares Public Limited Company 20251002 0 4957.25 4984 4953.985 4975.5 125165 4959.9861 up down incorrect
IUSE.UK iShares V Public Limited Company 20251002 0 139.52 139.92 139.15 139.15 117471 139.15 down up incorrect
IUSF.UK iShares IV Public Limited Company 20251002 0 899.75 908.235 899.75 907.125 40828 907.125 up down incorrect
IUSP.UK iShares II Public Limited Company 20251002 0 2223 2237.5 2221.5 2223 26625 2176.8374
IUSU.UK iShares V Public Limited Company 20251002 0 796.25 799.625 794.75 799.625 53797 799.625 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251002 0 12.17 12.21 12.145 12.155 23365 12.155 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251002 0 10.74 10.83 10.665 10.725 99059 10.725 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251002 0 7.67 7.679 7.6295 7.6295 153900 7.5688 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251002 0 887 890.5 886.162 887.875 51484 887.875 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251002 0 11.985 11.99 11.9011 11.91 197083 11.91 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251002 0 127.17 127.51 126.75 126.77 134259 126.77 down down correct
IWDE.UK iShares V Public Limited Company 20251002 0 104.76 105.03 104.5 104.56 25155 104.56 down down correct
IWDG.UK iShares III Public Limited Company 20251002 0 1095.5 1099.5 1093.5 1094.5 55695 1089.519 down down correct
IWDP.UK iShares II Public Limited Company 20251002 0 1824.5 1824.5 1813 1817.25 66757 1816.9174 down down correct
IWFM.UK iShares IV Public Limited Company 20251002 0 7153 7189 7131 7139 8343 7139 down down correct
IWFQ.UK iShares IV Public Limited Company 20251002 0 5775 5806.06 5764 5790 55970 5790 up up correct
IWFS.UK iShares IV Public Limited Company 20251002 0 3994 4027.381 3980 4001 660 4001 up up correct
IWFV.UK iShares IV Public Limited Company 20251002 0 4085 4111 4085 4094 6398 4094 up up correct
IWMO.UK iShares IV Public Limited Company 20251002 0 96.33 96.7 95.7 95.835 3077 95.835 down down correct
IWQU.UK iShares IV Public Limited Company 20251002 0 77.92 78.06 77.66 77.735 14418 77.735 down down correct
IWRD.UK iShares Public Limited Company 20251002 0 6836 6872 6834 6856 21308 6837.5202 up up correct
IWSZ.UK iShares IV Public Limited Company 20251002 0 53.83 54.29 53.63 53.66 1002 53.66 down down correct
IWVG.UK iShares IV Public Limited Company 20251002 0 5.136 5.139 5.117 5.121 50260 5.121 down down correct
IWVL.UK iShares IV Public Limited Company 20251002 0 55.35 55.47 54.92 54.94 19161 54.94 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251002 0 6.919 6.924 6.8691 6.8705 110567 6.8013 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251002 0 89.355 89.355 89.355 89.355 0 89.355
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251002 0 86.3425 86.3425 86.3425 86.3425 0 86.3425
JCGI.UK JPMorgan China Growth & Income plc 20251002 0 310 312.5 305.5 312 410830 304.8993 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251002 0 4150 4163 4120 4159.5 6304 4159.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251002 0 94.425 94.43 94.375 94.3975 321 92.9649 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251002 0 4364 4370 4348 4363.25 14865 4363.25 down down correct
JGST.UK JPM GBP Ultra 20251002 0 101.35 101.425 101.175 101.3625 1370 99.6296 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251002 0 128.4 130.2 128.4 129.4 4945044 127.9742 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 52.072 52.086 51.948 52.035 9 50.7025 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251002 0 30.9104 30.94 30.9104 30.94 300 30.94 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251002 0 63.15 63.255 63.15 63.255 7 61.4826 up up correct
JPEA.UK iShares II Public Limited Company 20251002 0 6.316 6.3218 6.301 6.31 3935734 6.31 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251002 0 5.401 5.401 5.366 5.3935 73 5.3935 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20251002 0 7083 7083 7052 7052 0 7052 down up incorrect
JPGL.UK JPM Global Equity Multi 20251002 0 44.785 45.055 44.47 44.47 45 44.47 down up incorrect
JPHG.UK Amundi Index Solutions 20251002 0 37755 38165 37575 37677.5 11 37677.5 down up incorrect
JPHU.UK Amundi Index Solutions 20251002 0 413.7 413.7 407.55 407.55 0 407.55 down up incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 52.87 53.1217 52.87 53 344 53 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251002 0 84.55 85.25 84.55 84.885 36 82.8095 up down incorrect
JPNL.UK Multi Units France 20251002 0 15395 15428 15393 15428 2 15318.7621 up up correct
JPNU.UK Multi Units France 20251002 0 206.945 206.945 206.945 206.945 0 205.4815
JPSR.UK UBS (Lux) Fund Solutions 20251002 0 2083 2090.75 2083 2089.5 8354 2080.1436 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251002 0 101.715 101.8 101.715 101.795 468 100.3211 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251002 0 75.815 75.885 75.815 75.885 351 74.4156 up up correct
JPX4.UK Multi Units Luxembourg 20251002 0 53.9 53.9 53.65 53.65 121 53.65 down down correct
JPXU.UK Multi Units Luxembourg 20251002 0 233.55 233.55 232.8 232.975 629 232.975 down down correct
JPXX.UK Multi Units Luxembourg 20251002 0 21145 21177 21098 21130 440 21130 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251002 0 47.61 47.805 47.61 47.705 18933 47.705 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251002 0 58.72 58.8233 58.47 58.47 280724 58.47 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251002 0 66.61 66.75 66.41 66.42 41568 66.42 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251002 0 94.4325 94.4325 94.4325 94.4325 0 94.4325
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251002 0 115.8175 115.8175 115.8175 115.8175 0 115.8175
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251002 0 4949 4960.5 4934.525 4954.5 60114 4954.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251002 0 2546.5 2573.5 2535.5 2570 8432 2570 up up correct
KRW.UK Multi Units Luxembourg 20251002 0 89.84 90.11 89.51 89.51 15165 89.51 down up incorrect
KRWL.UK Multi Units Luxembourg 20251002 0 6655 6701.149 6651 6701.149 12458 6701.149 up down incorrect
KWEB.UK Kraneshares Icav 20251002 0 30.805 30.89 30.41 30.5 195458 30.5 down up incorrect
L100.UK Multi Units Luxembourg 20251002 0 1688.4 1689 1678.8 1680.8 141513 1680.8 down down correct
L6EW.UK Ossiam Lux 20251002 0 11892 12027 11892 12027 312 12027 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251002 0 7.0537 7.0537 7.0537 7.0537 0 7.0537
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251002 0 2.244 2.256 2.222 2.231 8184 2.231 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251002 0 45.9 45.93 44.67 44.67 19048 44.67 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251002 0 176.5 178.86 170.01 173.45 913 173.45 down down correct
LCAL.UK Multi Units Luxembourg 20251002 0 11.214 11.244 11.214 11.244 35 11.244 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251002 0 15.128 15.128 15.057 15.057 3345 15.057 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20251002 0 25.195 25.235 25.09 25.15 18353 25.15 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251002 0 4.295 4.303 4.071 4.071 13080 4.071 down down correct
LCJD.UK Multi Units Luxembourg 20251002 0 21.285 21.3198 21.185 21.195 67393 21.195 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251002 0 22.99 23 22.922 22.9275 1287 22.9275 down down correct
LCJP.UK Multi Units Luxembourg 20251002 0 15.782 15.8539 15.7595 15.813 7957 15.813 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20251002 0 53.755 53.755 53.755 53.755 0 53.755
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251002 0 48.09 48.12 44.1 44.61 53103 44.61 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251002 0 8.8775 8.9825 8.84 8.9087 15729 8.9087 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251002 0 1.047 1.048 1.041 1.048 156 1.048 up down incorrect
LCPE.UK Ossiam Lux 20251002 0 46365 47182.5 46365 47182.5 75 47182.5 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 20.345 20.445 20.345 20.445 203 20.445 up down incorrect
LCUK.UK Multi Units Luxembourg 20251002 0 13.534 13.654 13.5054 13.521 4774 13.521 down down correct
LDCU.UK PIMCO ETFs plc 20251002 0 102.68 102.68 102.19 102.19 4310 101.0653 down up incorrect
LEED.UK WisdomTree Lead 20251002 0 17.895 17.895 17.7875 17.7875 0 17.7875 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251002 0 46.005 46.0925 46.005 46.0925 5550 46.0925 up up correct
LEMB.UK Multi Units Luxembourg 20251002 0 81.73 81.73 81.73 81.73 0 77.5841
LEMD.UK Multi Units France 20251002 0 17.2162 17.2162 17.2162 17.2162 0 17.2162
LEML.UK Multi Units France 20251002 0 1283.5 1283.75 1280.781 1283.75 2177 1283.75 up up correct
LEMV.UK Ossiam Lux 20251002 0 24210 24455 24210 24455 0 24455 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251002 0 11.94 11.97 11.8775 11.8775 1126 11.8775 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20251002 0 34.86 34.86 34.82 34.82 16 34.82 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251002 0 16.135 16.135 15.975 15.975 5087 15.975 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20251002 0 40.68 40.68 40.68 40.68 0 40.68
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251002 0 2.5 2.5 2.482 2.488 275606 2.488 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251002 0 24.8 24.8 24.7775 24.7775 1323 24.7775 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251002 0 0.0352 0.0382 0.0348 0.0382 1725081 0.0382 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251002 0 13.68 13.88 13.68 13.88 6 13.88 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251002 0 10.342 10.4 10.3217 10.336 60013 10.336 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251002 0 9.605 9.605 9.2975 9.2975 62697 9.2975 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251002 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251002 0 82.13 82.37 82.08 82.08 345 82.08 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251002 0 40.05 40.05 34.3 34.3 0 34.3 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251002 0 4.053 4.102 3.769 3.864 62199 3.864 down down correct
LQDA.UK iShares Public Limited Company 20251002 0 6.291 6.307 6.281 6.296 2208414 6.296 up up correct
LQDE.UK iShares Public Limited Company 20251002 0 104.07 104.47 103.63 104.04 100029 102.7746 down down correct
LQDG.UK iShares Public Limited Company 20251002 0 78.255 78.255 78.255 78.255 0 78.255
LQDH.UK iShares Public Limited Company 20251002 0 105.4 105.4 104.44 105 361 103.7992 down down correct
LQDS.UK iShares Public Limited Company 20251002 0 7751 7760 7709 7760 759 7666.352 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251002 0 3.7795 3.7795 3.7715 3.7785 63135 3.733 down down correct
LQGH.UK iShares Public Limited Company 20251002 0 4.3405 4.341 4.288 4.32 15696 4.268 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251002 0 23172 23583 23168.5632 23282 7297 23282 up up correct
LQQS.UK Boost Issuer Public Limited Company 20251002 0 234.7 238 232.4 237.05 880725 237.05 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251002 0 14.13 14.24 13.095 13.3375 6470 13.3375 down down correct
LSPU.UK Multi Units Luxembourg 20251002 0 69.3225 69.45 69.1538 69.1538 1536 68.4704 down down correct
LSPX.UK Multi Units Luxembourg 20251002 0 5152.4 5162.132 5136.817 5155.35 1562 5104.3363 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251002 0 2.66 2.66 2.6275 2.6275 750 2.6275 down down correct
LTAM.UK iShares II Public Limited Company 20251002 0 1294.5 1303.48 1280 1280.5 27053 1260.8222 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20251002 0 50950 51420 50890 50915 597 50915 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251002 0 24475 25075 24475 25075 0 25075 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251002 0 27.22 27.425 27.2 27.425 166 26.6965 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251002 0 21.5517 21.5875 21.5517 21.5875 6631 21.096 up up correct
LUXG.UK Amundi Index Solution 20251002 0 18402 18502.98 18350 18502.98 127 18502.98 up up correct
LUXU.UK Amundi Index Solution 20251002 0 247.45 247.45 247.45 247.45 0 247.45
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251002 0 2.783 2.8395 2.783 2.8395 300 2.8395 up up correct
M9SV.UK Market Access SICAV 20251002 0 121.43 121.43 121.43 121.43 0 121.43
MAGI.UK SSgA SPDR ETFs Europe II plc 20251002 0 36.47 36.47 36.36 36.365 829 36.365 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251002 0 37.325 37.365 37.1238 37.1575 8748 37.1575 down down correct
MEUD.UK Lyxor Index Fund 20251002 0 23735 23848.096 23730 23775 10104 23775 up up correct
MEUG.UK Mullti Units France 20251002 0 18118 18493 18118 18493 0 18493 up up correct
MFDD.UK Lyxor Index Fund 20251002 0 195.2202 195.8 195.2202 195.8 12 190.7704 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20251002 0 64.93 64.93 64.93 64.93 0 62.8486
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251002 0 3847.5 3848.5 3834.5 3837.5 4388 3696.8003 down down correct
MIDD.UK iShares Public Limited Company 20251002 0 2043.5 2049 2032.5 2038 523315 2022.6685 down down correct
MINT.UK PIMCO ETFs plc 20251002 0 100.28 100.35 100.24 100.28 1449 98.5828
MINV.UK iShares VI Public Limited Company 20251002 0 5444 5468 5438 5459.5 2450 5459.5 up down incorrect
MIVO.UK Amundi Index Solutions 20251002 0 12916 13185 12910 13185 0 13185 up down incorrect
MLPD.UK Invesco Markets plc 20251002 0 50.3 50.3 49.53 49.56 12164 48.2469 down up incorrect
MLPP.UK Invesco Markets plc 20251002 0 3683 3725 3675 3694.5 3912 3621.6272 up up correct
MLPQ.UK Invesco Markets plc 20251002 0 10010 10104 10010 10072 24 10072 up up correct
MLPS.UK Invesco Markets plc 20251002 0 134.96 135.86 134.96 135.14 7 135.14 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251002 0 62.8 63.71 62.8 62.83 1877 62.83 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251002 0 46.56 46.84 46.56 46.84 1329 46.84 up up correct
MSAP.UK Source Markets Plc 20251002 0 2293 2303.5 2259 2272.75 698 2272.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251002 0 30.715 30.82 30.485 30.515 322 30.515 down down correct
MSED.UK Lyxor Index Fund 20251002 0 12846 12941.49 12832 12891.19 4483 12891.19 up up correct
MSEU.UK Multi Units France 20251002 0 304.5 305.8 304.5 305.8 2140 305.8 up up correct
MSEX.UK Multi Units France 20251002 0 24640 24870 24640 24760 486 24760 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251002 0 14521.58 14521.58 14521.58 14521.58 144 14521.58
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251002 0 305.7 305.7 304.275 304.275 164 304.275 down down correct
MTXX.UK Multi Units Luxembourg 20251002 0 4304.5 4310.399 4304.5 4310.399 1091 4310.399 up down incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251002 0 6.976 6.976 6.899 6.901 178 6.901 down up incorrect
MVEU.UK iShares VI Public Limited Company 20251002 0 66.82 67.34 66.8 66.88 738 66.88 up up correct
MVOL.UK iShares VI Public Limited Company 20251002 0 73.31 73.63 73.23 73.23 76143 73.23 down down correct
MVUS.UK iShares VI Public Limited Company 20251002 0 7943 7964 7927.1 7948.5 8463 7948.5 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20251002 0 774 782 770.15 778 289739 769.5188 up up correct
MXEU.UK Invesco Markets plc 20251002 0 33625 33625 33532.5 33532.5 21 33532.5 down down correct
MXFP.UK Invesco Markets plc 20251002 0 4979.694 4996.92 4979.694 4981 52 4981 up up correct
MXFS.UK Invesco Markets plc 20251002 0 67.15 67.35 66.78 66.82 143 66.82 down down correct
MXJP.UK Invesco Markets Plc 20251002 0 96.34 96.34 96.34 96.34 0 96.34
MXUK.UK Invesco Markets plc 20251002 0 3592 3614 3592 3602.75 186 3602.75 up up correct
MXUS.UK Invesco Markets plc 20251002 0 196.44 196.97 196.06 196.07 2379 196.07 down down correct
MXWO.UK Source Markets plc 20251002 0 136.48 136.84 135.95 136 25359 136 down down correct
MXWS.UK Source Markets plc 20251002 0 10127 10159 10113 10151 13907 10151 up up correct
N400.UK Invesco Markets plc 20251002 0 234.025 234.025 234.025 234.025 0 234.025
N4US.UK Invesco Markets plc 20251002 0 42.04 42.04 41.92 41.92 607 41.92 down down correct
NASD.UK Lyxor UCITS Nasdaq 20251002 0 100.82 101.34 100.68 100.76 13855 100.76 down down correct
NASL.UK Lyxor UCITS Nasdaq 20251002 0 7476 7526 7473 7525.374 3809 7525.374 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251002 0 9.419 9.452 9.38 9.399 327379 9.399 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251002 0 401.6 403.6 401.15 403.55 1806 403.55 up up correct
NGAS.UK ETFS Commodity Securities Limited 20251002 0 6.7975 7.0925 6.7575 7.0675 92985 7.0675 up up correct
NGSP.UK WisdomTree Natural Gas 20251002 0 503 527.5 502.2 525.85 35627 525.85 up up correct
NICK.UK WisdomTree Nickel 20251002 0 13.485 13.6 13.485 13.565 20848 13.565 up down incorrect
OMXS.UK iShares IV Public Limited Company 20251002 0 723.25 725.75 721.125 721.125 4291 721.125 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251002 0 9.631 9.6765 9.6289 9.637 142091 9.637 up down incorrect
PABG.UK Multi Units Luxembourg 20251002 0 32.665 33.0771 32.665 32.95 374 32.95 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 3946 3955 3926 3945 2158 3944.5307 down down correct
PAXG.UK Multi Units Luxembourg 20251002 0 8624 8624 8601.21 8606 315 8321.4538 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20251002 0 548.5 548.5 541.375 541.375 3708 541.375 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20251002 0 285 285 282.65 282.65 3905 282.65 down down correct
PEMD.UK Invesco Markets II plc 20251002 0 16.425 16.425 16.425 16.425 0 16.2019
PHAG.UK WisdomTree Physical Silver 20251002 0 43.25 43.89 41.95 42.06 383647 42.06 down down correct
PHAU.UK WisdomTree Physical Gold 20251002 0 359.6 362.56 356.47 356.945 11977 356.945 down down correct
PHGP.UK WisdomTree Physical Gold 20251002 0 26663 26930 26547 26608 4406 26608 down down correct
PHPD.UK WisdomTree Physical Palladium 20251002 0 116.85 116.85 110.07 112.29 4858 112.29 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20251002 0 233.6 235.8 229 230.4 223 230.4 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20251002 0 17430 17550 17050 17165 607 17165 down down correct
PHPT.UK WisdomTree Physical Platinum 20251002 0 143.39 145.64 139.68 141.39 3448 141.39 down down correct
PHSP.UK WisdomTree Physical Silver 20251002 0 3206 3261.5 3131.5 3149.25 52295 3149.25 down down correct
PIMT.UK WisdomTree Industrial Metals 20251002 0 802 802 801 801 36 801 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251002 0 4976.9 5035 4976.9 4998.5 1178 4986.9053 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251002 0 67.33 67.35 67.055 67.055 602 66.8982 down down correct
PRFD.UK Invesco Markets II plc 20251002 0 15.645 15.72 15.4 15.5475 828 15.3324 down down correct
PRFP.UK Invesco Markets II plc 20251002 0 1154.839 1162.91 1150.6 1150.6 14391 1134.9534 down down correct
PRUS.UK Invesco Markets III plc 20251002 0 37.1 37.1 36.945 36.945 109 36.8152 down down correct
PSRE.UK Invesco Markets III plc 20251002 0 1200.2 1201.2 1199 1200.5 11 1195.8469 up down incorrect
PSRF.UK Invesco Markets III plc 20251002 0 2744 2774 2727 2754 6274 2744.3956 up down incorrect
PSRM.UK Invesco Markets III plc 20251002 0 817.5 820.968 814.75 816.25 9473 813.2133 down down correct
PSRU.UK Invesco Markets III plc 20251002 0 1439.8 1456.2 1427 1436.2 2583 1426.7542 down up incorrect
PSRW.UK Invesco Markets III plc 20251002 0 2479 2498 2478.5 2490.25 6155 2479.786 up up correct
PUIG.UK Invesco Market II plc 20251002 0 18.7542 18.7725 18.7542 18.7725 1298 18.545 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251002 0 970.5 970.75 963.375 963.375 176 963.375 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20251002 0 1232.332 1241.8 1221.4 1228.9 1252 1228.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251002 0 16.535 16.72 16.4825 16.4825 976 16.4825 down down correct
QDIV.UK iShares II plc 20251002 0 57.31 57.5 57.14 57.14 2377 56.6652 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20251002 0 312.43 317.4 310.45 311.76 6267 311.76 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251002 0 3.179 3.195 3.128 3.1795 542936 3.1795 up down incorrect
QUID.UK PIMCO ETFs plc 20251002 0 103.29 103.62 103.29 103.54 4175 101.8583 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251002 0 52.63 52.88 52.5695 52.78 4636 52.78 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251002 0 70.94 71.23 70.5634 70.78 47389 70.78 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20251002 0 1781.8 1803.8 1758.4 1803.8 11427 1803.8 up down incorrect
RBOD.UK iShares IV Public Limited Company 20251002 0 10.685 10.775 10.625 10.755 29841 10.7443 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251002 0 15.97 16.13 15.96 16.085 62972 16.085 up down incorrect
RBTX.UK iShares IV Public Limited Company 20251002 0 1179 1200 1179 1200 107769 1200 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251002 0 952.4 960.1 949.528 954.65 6758 954.65 up up correct
RENW.UK Legal & General Ucits Etf Plc 20251002 0 12.906 12.982 12.806 12.806 3178 12.806 down down correct
RICI.UK Market Access 20251002 0 23.4125 23.4125 23.4125 23.4125 0 23.4125
RIOL.UK MULTI UNITS LUXEMBOURG 20251002 0 1759.6 1759.6 1739.076 1739.076 2722 1739.076 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251002 0 23.74 23.74 23.1975 23.1975 10045 23.1975 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251002 0 414.565 416.525 414.128 415.825 6303 401.9526 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251002 0 38.1225 38.4 37.81 37.8475 28393 37.8475 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20251002 0 23.02 23.02 22.975 23.0025 1190 23.0025 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20251002 0 1996.5 2008.486 1984 2005.25 29804 2005.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20251002 0 26.76 27.12 26.76 26.92 11301 26.92 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251002 0 8.228 8.23 8.164 8.164 20654 8.164 down down correct
RQFI.UK Xtrackers 20251002 0 950.5 955.25 946.675 949.25 2033 941.2066 down down correct
RS2G.UK Amundi Index Solutions 20251002 0 27105 27265 27105 27185 363 27185 up up correct
RS2U.UK Amundi Index Solutions 20251002 0 365.25 366.35 364.45 364.5 982 364.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20251002 0 115.99 116.24 115.55 115.55 155 115.55 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20251002 0 8607 8634 8582.1 8614 3848 8614 up down incorrect
RTYS.UK Invesco Markets plc 20251002 0 124.55 124.55 123.88 123.93 5056 123.93 down down correct
S100.UK Invesco Markets PLC 20251002 0 10240 10240 10178 10188 434 10188 down down correct
S250.UK Source Markets plc 20251002 0 19150 19344 19046 19092 1294 19092 down down correct
S400.UK Invesco Markets plc 20251002 0 17408 17632 17211.08 17446 771 17446 up up correct
S600.UK Invesco Markets plc 20251002 0 12404 12418 12348 12380 675 12380 down down correct
S6EW.UK Ossiam Lux 20251002 0 137.92 137.92 137.92 137.92 0 137.92
S7XP.UK Invesco Markets plc 20251002 0 15398 15442 15276 15276 1656 15276 down down correct
SAAA.UK iShares VI Public Limited Company 20251002 0 60.469 60.65 60.469 60.65 173 59.8723 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251002 0 8.413 8.425 8.349 8.355 218132 8.355 down down correct
SAEU.UK Ishares Iv Public Limited Company 20251002 0 8.288 8.341 8.245 8.297 2853 8.297 up up correct
SAGG.UK iShares III Public Limited Company 20251002 0 3.305 3.3255 3.304 3.3235 164062 3.3235 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251002 0 7.956 7.99 7.924 7.924 41623 7.924 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251002 0 53.815 53.815 53.815 53.815 0 53.815
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251002 0 13.932 13.97 13.894 13.896 550899 13.896 down down correct
SAUM.UK iShares IV Public Limited Company 20251002 0 8.487 8.542 8.487 8.517 15857 8.517 up up correct
SAUS.UK iShares III Public Limited Company 20251002 0 4274 4282 4242 4253 1666 4253 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251002 0 11.986 12.0108 11.95 11.95 21399 11.95 down down correct
SBEG.UK UBS ETF 20251002 0 825 829.5 825 825.625 6209 798.5569 up up correct
SBEM.UK UBS ETF 20251002 0 700.5 704.5 699.5 704.5 570 680.6879 up up correct
SBIO.UK Invesco Markets Plc 20251002 0 52 52.4 51.81 52.02 3083 52.02 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251002 0 15.7125 15.7125 15.7125 15.7125 0 15.7125
SBUL.UK WisdomTree Gold 1x Daily Short 20251002 0 9.0475 9.1487 9.0475 9.1487 11 9.1487 up up correct
SBUY.UK Invesco Markets III plc 20251002 0 4902.047 4902.047 4881.16 4882 283 4861.9765 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251002 0 39.12 39.12 39.12 39.12 0 39.12
SCOP.UK WisdomTree Copper 1x Daily Short 20251002 0 13.3 13.395 13.3 13.3375 2644 13.3375 up up correct
SDEU.UK iShares V Public Limited Company 20251002 0 104.8 105.03 104.68 105.03 65 103.7217 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251002 0 7.042 7.077 7.034 7.034 309849 7.034 down up incorrect
SDHG.UK iShares IV Public Limited Company 20251002 0 66.74 66.825 66.454 66.825 210 63.9614 up down incorrect
SDHY.UK iShares IV Public Limited Company 20251002 0 89.34 90.27 89.34 89.59 317758 86.7119 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251002 0 6.259 6.259 6.2344 6.251 1895069 6.251 down down correct
SDIG.UK iShares IV Public Limited Company 20251002 0 101.04 101.0401 100.936 101.01 7267 99.9067 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251002 0 7.043 7.044 7.031 7.031 57 6.9732 down down correct
SDUE.UK Ishares Iv Public Limited Company 20251002 0 6.927 6.9394 6.927 6.9335 5415 6.8801 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251002 0 12.862 12.91 12.84 12.853 48697 12.8014 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251002 0 10.84 10.858 10.819 10.819 10153 10.7686 down down correct
SE15.UK iShares III Public Limited Company 20251002 0 94.2 94.285 94.2 94.285 0 92.605 up up correct
SEAG.UK iShares III Public Limited Company 20251002 0 94.72 94.74 94.72 94.74 0 94.74 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251002 0 7.301 7.308 7.2605 7.2605 14779 7.1846 down down correct
SEDY.UK iShares V Public Limited Company 20251002 0 1228.5 1233 1224.5 1227 140575 1218.8642 down down correct
SEGA.UK iShares III Public Limited Company 20251002 0 96.15 96.235 96.0485 96.235 4 96.235 up up correct
SEMA.UK iShares III Public Limited Company 20251002 0 3773 3789.51 3770.435 3779.5 18245 3779.5 up up correct
SEMB.UK iShares II Public Limited Company 20251002 0 6886 6886 6833 6881.5 502 6662.9538 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251002 0 816.25 816.25 816.25 816.25 0 794.3881
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251002 0 20.465 20.4925 20.465 20.4925 690 20.0048 up up correct
SEML.UK iShares III Public Limited Company 20251002 0 34.4 34.48 34.26 34.415 1362 34.415 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251002 0 72.8 73.725 72.55 73.725 2834 73.725 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20251002 0 30.139 30.139 30.103 30.12 5411 29.6926 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20251002 0 71.135 71.135 71.135 71.135 0 71.135
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251002 0 43.18 43.99 43.18 43.95 6837 43.95 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20251002 0 59.22 59.57 59.22 59.57 1300 59.57 up up correct
SGBS.UK ETFS Metal Securities Limited 20251002 0 369.85 372.37 366.48 367.095 1017 367.095 down down correct
SGEA.UK iShares III Public Limited Company 20251002 0 65.9348 65.9348 65.845 65.845 1 64.7208 down down correct
SGIL.UK iShares III Public Limited Company 20251002 0 121.95 122.08 121.56 121.89 123 121.89 down down correct
SGLD.UK Invesco Physical Gold ETC 20251002 0 372.17 375.23 368.68 368.76 48063 368.76 down down correct
SGLN.UK iShares Physical Gold ETC 20251002 0 5564 5623 5535 5545 215343 5545 down down correct
SGLO.UK iShares III Public Limited Company 20251002 0 68.08 68.32 67.9117 68.32 1045 66.8883 up up correct
SGLP.UK Invesco Physical Gold ETC 20251002 0 27591 27885 27404 27489 7767 27489 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251002 0 345.05 345.05 345.05 345.05 0 345.05
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251002 0 25630.9 25725 25630.9 25725 11 25725 up up correct
SGQX.UK Multi Units Luxembourg 20251002 0 20895 20995 20850 20850 31 20850 down up incorrect
SHLD.UK iShares IV Public Limited Company 20251002 0 11.426 11.446 11.364 11.381 36586 11.3593 down up incorrect
SHYG.UK iShares Public Limited Company 20251002 0 80.73 80.94 80.67 80.79 292 80.79 up down incorrect
SHYU.UK iShares II Public Limited Company 20251002 0 72.57 72.893 72.49 72.89 617 72.89 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251002 0 26.77 26.77 26.77 26.77 0 26.77
SJNK.UK SSgA SPDR ETFs Europe I plc 20251002 0 41.52 41.6 41.49 41.4975 4 39.9864 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251002 0 274 275.5 274 275.5 0 275.5 up up correct
SJPA.UK iShares III Public Limited Company 20251002 0 4918 4942 4911.382 4929.5 123860 4929.5 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251002 0 97.29 97.29 97.29 97.29 0 97.29
SLVR.UK WisdomTree Silver 20251002 0 39.1 39.45 37.31 37.99 2838 37.99 down down correct
SLXX.UK iShares Public Limited Company 20251002 0 121.6 121.65 121.24 121.6 43535 120.1257
SMBS.UK iShares IV Public Limited Company 20251002 0 316.25 316.25 313.95 316.1 12454 310.4439 down down correct
SMEA.UK iShares III Public Limited Company 20251002 0 7830 7868.945 7820 7844 64126 7844 up up correct
SMEU.UK Invesco Markets plc 20251002 0 452.5 452.5 449.4941 449.8 135 449.8 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251002 0 41.7 42.58 41.7 42.32 81830 42.32 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251002 0 56.22 57.24 56.22 56.72 106057 56.72 up up correct
SMTC.UK LYXOR Index Fund 20251002 0 1271.4 1271.8 1269.6 1270.3 10311 1270.3 down down correct
SMUD.UK iShares IV Public Limited Company 20251002 0 7.102 7.148 7.102 7.131 17289 7.0769 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251002 0 478.6 478.6 459.2 460.2 5 460.2 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251002 0 6.9175 6.9175 6.9175 6.9175 0 6.9175
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251002 0 17.81 17.9075 17.81 17.9075 3343 17.9075 up up correct
SOYB.UK ETFS Commodity Securities Limited 20251002 0 25.31 25.39 25.29 25.39 0 25.39 up up correct
SOYO.UK WisdomTree Soybean Oil 20251002 0 6.8825 6.89 6.8537 6.8537 56 6.8537 down down correct
SP5C.UK Multi Units Luxembourg 20251002 0 483.8 485 482.63 482.71 2774 482.71 down down correct
SPAG.UK iShares V Public Limited Company 20251002 0 3684 3726.93 3677 3720.5 2281 3720.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20251002 0 120.63 122.06 116.99 117.29 173 117.29 down down correct
SPAP.UK Source Physical Palladium P 20251002 0 8950 8988.325 8616.441 8756 2020 8756 down down correct
SPDM.UK iShares Physical Palladium ETC 20251002 0 2709 2722 2580 2644 52701 2644 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251002 0 5.7085 5.7085 5.7085 5.7085 0 5.7085
SPGP.UK iShares V Public Limited Company 20251002 0 2633 2698 2538 2560 495755 2560 down down correct
SPLT.UK iShares Physical Platinum ETC 20251002 0 1672.5 1699 1633 1653.5 31789 1653.5 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251002 0 9.569 9.574 9.522 9.522 10891 9.4673 down up incorrect
SPMV.UK iShares VI Public Limited Company 20251002 0 107 107.27 106.558 106.57 9306 106.57 down up incorrect
SPOG.UK iShares V Public Limited Company 20251002 0 1959 1964 1943 1948 5307 1948 down down correct
SPOL.UK iShares V Public Limited Company 20251002 0 2162.5 2203 2161 2177.5 12250 2177.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20251002 0 11228 11265 11015 11046.5 46 11046.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20251002 0 151.01 151.72 146.99 148.205 163 148.205 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 497.29 499.7357 496.8734 499.005 11966 497.799 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251002 0 62.3 62.42 62.13 62.15 9275 61.9644 down down correct
SPXJ.UK iShares III Public Limited Company 20251002 0 3890.757 3890.92 3885.82 3886 21 3832.5362 down down correct
SPXP.UK Invesco Markets plc 20251002 0 99019.9978 99549.9978 98949.9978 99384.9978 395700 993.85 up up correct
SPXS.UK Invesco Markets plc 20251002 0 1335.65 1339.27 1332.14 1332.14 75275 13.3214 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 101.25 101.44 100.58 100.74 70661 100.74 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 670.64 691 669 669.1 10192 667.4724 down down correct
SRSA.UK iShares III Public Limited Company 20251002 0 4002 4023 3936 3940 2785 3940 down up incorrect
SSAC.UK iShares V Public Limited Company 20251002 0 7855 7892 7848 7876 17443 7876 up down incorrect
SSHY.UK PIMCO ETFs plc 20251002 0 70.92 71.3 70.74 71.205 574 69.1671 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20251002 0 4.052 4.137 4.052 4.1295 29324 4.1295 up up correct
SSLN.UK iShares Physical Silver ETC 20251002 0 3346 3404 3263 3286 493309 3286 down down correct
SSLV.UK Invesco Physical Silver ETC 20251002 0 45.17 45.79 43.85 44 153216 44 down up incorrect
SSXF.UK iShares III Public Limited Company 20251002 0 118.77 118.77 118.77 118.77 0 116.088
STEA.UK PIMCO ETFs plc 20251002 0 123.94 123.98 123.5 123.8 3045 123.8 down down correct
STHE.UK PIMCO ETFs plc 20251002 0 74.18 74.62 74.18 74.295 1708 72.1857 up up correct
STHS.UK PIMCO ETFs plc 20251002 0 9.069 9.084 9.039 9.057 24126 8.8 down down correct
STHY.UK PIMCO ETFs plc 20251002 0 95.96 95.96 95.48 95.56 8397 92.8294 down down correct
STYC.UK PIMCO ETFs plc 20251002 0 165.46 165.8 165.46 165.8 1343 165.8 up up correct
SUAG.UK iShares II Public Limited Company 20251002 0 71.0564 71.42 70.9729 71.42 2281 70.088 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251002 0 17.81 17.87 17.785 17.785 151715 17.785 down down correct
SUES.UK iShares IV Public Limited Company 20251002 0 685.25 688 683.55 684.75 109366 684.75 down down correct
SUGA.UK WisdomTree Sugar 20251002 0 10.71 10.78 10.36 10.675 2865 10.675 down down correct
SUJA.UK iShares IV Public Limited Company 20251002 0 590 593.35 589.388 591.625 15084 591.625 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251002 0 7.9725 7.9875 7.93 7.935 18467 7.935 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251002 0 4155 4165.5 4155 4165.5 2 4165.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20251002 0 242.25 244.544 241.45 243.95 378644 243.95 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20251002 0 2928 2936 2923.75 2926 4380 2926 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251002 0 4.8095 4.8195 4.803 4.8168 290 4.7393 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251002 0 3759 3759 3733 3744 3702 3744 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251002 0 49.8574 49.8574 49.84 49.84 3562 48.7373 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251002 0 37.09 37.165 37.08 37.165 5 36.3372 up up correct
SUSM.UK iShares IV Public Limited Company 20251002 0 9.245 9.27 9.175 9.175 84620 9.175 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251002 0 438.19 438.209 437.925 437.925 957 431.4223 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251002 0 11.945 12.015 11.945 11.975 53115 11.975 up up correct
SUUS.UK iShares IV Public Limited Company 20251002 0 1320.5 1328.5 1319.5 1327 28362 1327 up up correct
SUWS.UK iShares IV Public Limited Company 20251002 0 10.455 10.5 10.44 10.44 4124 10.4115 down down correct
SWDA.UK iShares III Public Limited Company 20251002 0 9427 9474 9424 9452 69147 9452 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20251002 0 46.47 46.58 46.305 46.325 436775 46.325 down down correct
SX5S.UK Invesco Markets plc 20251002 0 12538 12602 12478.8 12564 5417 12564 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251002 0 44.685 44.685 44.685 44.685 0 44.685
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251002 0 51.9 51.9 51.2601 51.3 7109 51.3 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251002 0 35.2075 35.49 35.1075 35.1075 25289 35.1075 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251002 0 62.9675 62.9675 62.4625 62.4625 26455 62.4625 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251002 0 66.54 66.83 66.38 66.395 1586 66.395 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251002 0 152.06 153.26 151.94 152.3 9463 152.3 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251002 0 41.4425 42.0725 41.4425 41.6525 25219 41.6525 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251002 0 55 55 54.2725 54.5562 16558 54.5562 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251002 0 44.115 44.285 43.875 43.9412 10443 43.9412 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251002 0 72.8275 73.2025 72.21 72.2188 3258 72.2188 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251002 0 78 78 77.725 77.725 206 77.725 down down correct
TI5G.UK iShares $ TIPS 0 20251002 0 4.857 4.8815 4.857 4.8625 132020 4.7101 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251002 0 121.41 121.41 121.41 121.41 0 121.41
TINM.UK WisdomTree Tin 20251002 0 82.44 84.48 82.44 83.955 125 83.955 up up correct
TIP5.UK iShares II Public Limited Company 20251002 0 5.07 5.081 5.07 5.072 207091 4.9186 up up correct
TIPG.UK Multi Units Luxembourg 20251002 0 8755 8799 8730.653 8799 7540 8702.2529 up up correct
TIPH.UK Multi Units Luxembourg 20251002 0 110.79 110.86 110.6907 110.85 1887 109.6651 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 29.27 29.41 29.19 29.19 22776 28.6074 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251002 0 118.09 118.09 117.61 118.02 107 116.7234 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251002 0 1119.4 1124.8 1119.4 1120.5 406 1120.5 up up correct
TP05.UK iShares II Public Limited Company 20251002 0 376.4 378.275 375.899 378.275 1704 366.8916 up down incorrect
TPHG.UK Amundi Index Solutions 20251002 0 13906 13906 13863 13863 508 13863 down up incorrect
TPHU.UK Amundi Index Solutions 20251002 0 154.06 154.06 154.06 154.06 0 154.06
TPXG.UK Amundi Index Solutions 20251002 0 10388 10388 10378 10378 2 10378 down down correct
TPXU.UK Amundi Index Solutions 20251002 0 139.21 139.21 139.21 139.21 0 139.21
TREG.UK VanEck Vectors ETFs N.V. 20251002 0 33.105 33.25 32.895 33.02 185 32.5489 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251002 0 44.7 44.99 44.29 44.29 38 43.6533 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 48.51 48.51 48.44 48.455 1338 47.5148 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20251002 0 28.35 28.35 28.335 28.335 2516 27.7875 down up incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 98.18 98.2026 98.18 98.19 4032 96.4215 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 35.97 36.12 35.95 36.12 17 35.4283 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20251002 0 49.535 50.85 49.535 49.6425 535 49.6425 up up correct
U10G.UK Multi Units Luxembourg 20251002 0 7853.867 7879.5 7853.867 7879.5 546 7614.5828 up up correct
U71G.UK Lyxor US Treasury 7 20251002 0 6595.01 6644.5 6595.01 6644.5 15 6377.1594 up up correct
UB00.UK UBS ETF SICAV 20251002 0 56.7174 56.99 56.7174 56.855 100 56.4867 up up correct
UB01.UK UBS ETF SICAV 20251002 0 4928 4971.55 4928 4957.5 108 4925.2888 up up correct
UB02.UK UBS (Lux) Fund Solutions 20251002 0 4781 4788.932 4775 4775 410 4734.1082 down down correct
UB03.UK UBS ETF SICAV 20251002 0 8686 8686 8673.5 8673.5 67 8580.3586 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251002 0 16481 16481 16481 16481 0 16383.6184
UB0A.UK UBS (Irl) ETF Public Limited Company 20251002 0 2796 2796 2784 2784 564 2784 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20251002 0 2420.5 2421.565 2411.801 2415.25 1752 2399.0437 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20251002 0 2022 2022.5 2022 2022.5 400 2022.5 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251002 0 8172 8172 8150 8155.5 800 8045.2659 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251002 0 4725.5 4732 4714.25 4714.25 4766 4660.1766 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251002 0 3779 3786 3772 3772 1606 3719.7363 down down correct
UB23.UK UBS ETF SICAV 20251002 0 4128 4145 4120.5 4120.5 3714 4089.1253 down down correct
UB30.UK UBS (Lux) Fund Solutions 20251002 0 135.81 135.81 134.92 135.02 4101 133.7939 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20251002 0 10060 10089.11 10056 10063 2076 9972.2089 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251002 0 11722 11750.2 11701.2 11728 97 11713.724 up down incorrect
UB45.UK UBS ETF SICAV 20251002 0 6283 6312 6281 6295.5 3689 6256.4895 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20251002 0 12024 12072.71 12012 12045 642 12045 up up correct
UB74.UK UBS (Lux) Fund Solutions 20251002 0 1809.5 1819.75 1809.5 1819.75 433 1789.7835 up up correct
UB82.UK UBS ETF 20251002 0 2856 2873 2856 2873 548 2842.9082 up up correct
UBIF.UK UBS ETF 20251002 0 1258 1258 1258 1258 798 1247.6598
UBTL.UK UBS (Lux) Fund Solutions 20251002 0 743.25 747.875 742.25 747.875 2162 725.8637 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251002 0 1584 1584 1580.5 1580.5 1069 1580.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20251002 0 896 901.375 895.75 901.375 5 882.2254 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20251002 0 837.3 840.6 834.7 836.75 944 808.9374 down down correct
UC03.UK UBS (Irl) ETF plc 20251002 0 163.71 163.71 163.41 163.41 230 162.6226 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20251002 0 12122 12198.16 12122 12182 1 12123.6064 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251002 0 9021 9063 9020 9041 38256 8979.5084 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251002 0 8072.5 8072.5 8072.5 8072.5 0 8024.9049
UC14.UK UBS (Irl) Fund Solutions plc 20251002 0 111.37 111.49 110.995 110.995 5278 110.995 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20251002 0 8258 8258 8237 8247 866 8247 down down correct
UC44.UK UBS (Lux) Fund Solutions 20251002 0 13694 13772.333 13674.387 13719.5 1810 13673.9272 up up correct
UC46.UK UBS ETF 20251002 0 18848 18990.15 18848 18936 2323 18913.6368 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20251002 0 16604 16637 16556.7 16637 114 16637 up up correct
UC55.UK UBS (Lux) Fund Solutions 20251002 0 32342.25 32342.25 32290 32290 1 32168.8149 down down correct
UC63.UK UBS ETF SICAV 20251002 0 2403 2403 2400.25 2400.25 1 2371.0284 down down correct
UC64.UK UBS ETF SICAV 20251002 0 3822 3822 3780.25 3780.25 6080 3780.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20251002 0 64.05 64.05 64.05 64.05 0 63.4987
UC67.UK UBS ETF SICAV 20251002 0 650.6839 650.6839 649.35 649.35 100 647.4541 down down correct
UC68.UK UBS (Lux) Fund Solutions 20251002 0 434.45 434.45 433.275 433.275 1 431.659 down down correct
UC76.UK UBS ETF 20251002 0 15.1275 15.1275 15.1275 15.1275 0 14.6843
UC79.UK UBS ETF SICAV 20251002 0 1268 1271.5 1266.5 1266.5 14593 1253.4381 down down correct
UC81.UK UBS ETF 20251002 0 1039.55 1041.425 1039.55 1041 6 1017.512 up up correct
UC82.UK UBS ETF 20251002 0 1257 1257.32 1256.18 1256.25 653 1228.4868 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20251002 0 1127.5 1127.5 1127.5 1127.5 0 1094.6558
UC85.UK UBS ETF 20251002 0 1416 1416 1415.5 1416 659 1397.1099
UC86.UK UBS ETF 20251002 0 13.955 13.9793 13.955 13.965 19 13.6482 up up correct
UC87.UK UBS ETF SICAV 20251002 0 2903 2904 2885 2885 10141 2885 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20251002 0 14207 14232.5 14207 14232.5 1 14232.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251002 0 2538.5 2538.5 2538.5 2538.5 0 2515.7352
UC96.UK UBS (Irl) ETF Public Limited Company 20251002 0 2794 2810.5 2794 2810.5 2772 2792.2177 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20251002 0 15.1125 15.1125 15.1125 15.1125 0 14.8201
UC98.UK UBS (Lux) Fund Solutions 20251002 0 1120.576 1126.5 1120.576 1126.5 393 1104.8258 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251002 0 4423 4461.85 4419 4453.5 23447 4444.9167 up up correct
UD02.UK UBS (Lux) Fund Solutions 20251002 0 1482.2 1500.7 1482.2 1500.7 0 1500.7 up down incorrect
UD03.UK UBS (Lux) Fund Solutions 20251002 0 1849.61 1849.61 1849.61 1849.61 2500 1845.5332
UD04.UK UBS (Lux) Fund Solutions 20251002 0 2234 2322.25 2234 2322.25 0 2322.25 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20251002 0 1508.2 1519 1508.2 1519 0 1519 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20251002 0 1331.6 1331.6 1327 1327 27 1327 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20251002 0 15360 15400 15360 15400 0 15400 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251002 0 77.33 77.66 77.13 77.19 22574 76.7631 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251002 0 9.856 9.856 9.856 9.856 0 9.8133
UGAS.UK WisdomTree Gasoline 20251002 0 52.01 52.08 51.06 51.06 127 51.06 down down correct
UHYG.UK Lyxor Index Fund 20251002 0 74.79 75.015 74.79 75.015 27 75.015 up up correct
UIFS.UK iShares V Public Limited Company 20251002 0 1158 1166.5 1158 1162.75 72964 1162.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251002 0 2557.132 2562.775 2552.777 2555 11369 2538.5096 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 51.22 51.2584 51.1593 51.235 553 51.235 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 11.672 11.68 11.516 11.646 14529 11.646 down down correct
UKRE.UK iShares III Public Limited Company 20251002 0 367.9 367.9 363.992 365.1 93979 353.3747 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251002 0 1872.4 1878 1866.6 1870.6 65659 1850.913 down down correct
UNIC.UK Lyxor Index Fund 20251002 0 18.7919 18.7919 18.766 18.766 1683 18.766 down down correct
UPVL.UK UBS (Irl) ETF plc 20251002 0 1771.75 1771.75 1771.75 1771.75 0 1762.12
UQLT.UK UBS (Irl) ETF Public Limited Company 20251002 0 3398 3398 3382.5 3382.5 1 3375.0674 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20251002 0 4781 4785 4781 4785 403 4785 up down incorrect
US10.UK Multi Units Luxembourg 20251002 0 105.66 105.78 105.48 105.78 4987 102.229 up down incorrect
US13.UK Multi Units Luxembourg 20251002 0 103.07 103.07 102.925 102.925 2888 99.8918 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20251002 0 270.5 273 270 271.5 312454 271.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 96.13 96.13 95.8 95.8 175 93.8446 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 57.32 57.78 57.29 57.54 26167 57.2236 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20251002 0 2815.5 2815.5 2815.5 2815.5 0 2799.8507
USGB.UK WisdomTree Short USD Long GBP 20251002 0 3675 3677 3652 3652 29 3652 down down correct
USHY.UK Lyxor Index Fund 20251002 0 100.65 100.65 100.65 100.65 0 95.1273
USIG.UK Lyxor Index Fund 20251002 0 98.24 98.24 97.805 97.805 0 93.726 down down correct
USIX.UK Lyxor Index Fund 20251002 0 7251 7287.826 7251 7287.826 65 7287.826 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 61.05 61.195 60.9567 61.195 104 61.195 up up correct
USMV.UK Ossiam IRL ICAV 20251002 0 336.45 336.45 336.45 336.45 0 336.45
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251002 0 5580 5750 5580 5750 6 5750 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251002 0 3331.559 3336.769 3323.719 3324.5 790 3307.132 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20251002 0 32.68 32.69 32.5 32.51 30767 32.51 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251002 0 75.9 76.16 75.45 75.525 27831 75.525 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 72.74 73.21 72.74 73.21 79 71.4004 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251002 0 71.76 71.76 71.1147 71.23 961 71.23 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251002 0 203.6 203.95 203.3541 203.9 723 203.9 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251002 0 21.685 21.875 21.6763 21.875 1335 21.875 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251002 0 53.12 53.1419 53.04 53.105 1473 53.105 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251002 0 7.61 7.634 7.589 7.5895 7239 7.5895 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20251002 0 5.648 5.674 5.634 5.655 189696 5.655 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20251002 0 5.285 5.309 5.269 5.2985 123972 5.2846 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251002 0 26.765 26.87 26.69 26.755 169581 26.755 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251002 0 22.6125 22.805 22.565 22.565 26581 22.45 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251002 0 44.97 45.3775 44.97 45.3775 2930 45.3775 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20251002 0 60.5 60.58 60.48 60.54 57498 60.54 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251002 0 48.645 48.645 48.3522 48.3925 6824 47.3924 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20251002 0 75.285 76.26 74.865 74.92 4613 74.5848 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251002 0 43.87 43.99 43.795 43.795 454 42.7228 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251002 0 125.03 125.32 124.745 124.745 2250 124.362 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20251002 0 42.83 42.955 42.5475 42.6175 18619 42.2403 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20251002 0 164.315 164.32 163.095 163.6975 5525 163.3073 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251002 0 60.85 61.96 60.7859 60.86 158707 60.86 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20251002 0 30.6575 30.685 30.295 30.295 879 30.1594 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20251002 0 27.07 27.07 26.99 27.01 317096 27.01 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251002 0 21.769 21.854 21.769 21.817 15258 21.4416 up up correct
VDUC.UK Vanguard USD Corporate 1 20251002 0 49.765 49.77 49.645 49.65 350 48.7342 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251002 0 46.2578 46.38 46.2578 46.3475 375 46.3475 up up correct
VECP.UK Vanguard Funds Public Limited Company 20251002 0 42.69 42.75 42.585 42.75 2916 42.1586 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20251002 0 32.37 32.7 32.37 32.655 37931 31.8546 up up correct
VERX.UK Vanguard Funds Public Limited Company 20251002 0 38.38 38.6649 38.23 38.545 87568 38.4221 up up correct
VETY.UK Vanguard Funds Public Limited Company 20251002 0 19.5475 19.5725 19.4524 19.4875 2607 19.4875 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20251002 0 51.67 51.67 51.3 51.3 11473 51.1091 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20251002 0 38.245 38.385 38.02 38.275 14463 38.1099 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20251002 0 92.74 93.19 92.67 92.98 15033 92.6942 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251002 0 79.11 79.27 78.53 78.735 6458 78.735 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20251002 0 55.86 56.12 55.695 55.765 44682 55.5155 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251002 0 29.985 30.325 29.855 30.24 15730 30.2116 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20251002 0 15.8025 15.8025 15.7444 15.7625 21067 15.4727 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251002 0 130.72 130.88 130.08 130.08 4504 130.08 down down correct
VHYA.UK Vanguard FTSE All 20251002 0 89.09 89.09 87.62 87.62 38515 87.62 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20251002 0 78.685 78.8 78.255 78.275 12484 77.8308 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20251002 0 58.385 58.6 58.23 58.35 55743 58.019 down down correct
VIXL.UK S&P 500 VIX Short 20251002 0 4.704 4.856 4.592 4.767 42976 4.767 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251002 0 39.585 39.81 39.455 39.51 29996 39.51 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20251002 0 31.69 31.8975 31.6525 31.7425 24532 31.3678 up up correct
VMID.UK Vanguard Funds Public Limited Company 20251002 0 33.6 33.75 33.475 33.58 98957 33.2735 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20251002 0 121.68 122.215 121.565 122 12570 122 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251002 0 480.5 488.5 479.5 482 174046 476.3788 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251002 0 46.06 46.28 45.78 46.265 4320 46.265 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251002 0 40.39 40.39 40.35 40.35 1 39.8313 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251002 0 128.72 135 128.32 128.4 68370 128.4 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20251002 0 95.43 95.95 95.34 95.74 319931 95.74 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20251002 0 36.01 36.085 35.735 36.075 12134 35.3279 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20251002 0 41.16 41.19 40.9358 40.985 187352 40.7647 down down correct
VUSA.UK anguard Funds Public Limited Company 20251002 0 94.315 96 94.255 94.635 273294 94.414 up up correct
VUSC.UK Vanguard USD Corporate 1 20251002 0 36.9 37.015 36.765 36.9975 3949 36.9975 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20251002 0 127.2225 127.56 126.8625 126.9175 116873 126.6212 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20251002 0 20.065 20.155 19.992 20.145 4889 20.145 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20251002 0 16.162 16.27 16.139 16.267 6709 15.9866 up down incorrect
VWRA.UK Vanguard FTSE All 20251002 0 165.46 165.92 164.86 164.96 81098 164.96 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20251002 0 162.14 165 161.55 161.55 68869 161.0098 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20251002 0 120.21 120.77 120.04 120.52 117783 120.1171 up up correct
VWRP.UK Vanguard FTSE All 20251002 0 122.72 123.28 122.6 122.96 212031 122.96 up up correct
WATL.UK Multi Units France 20251002 0 5918 5955 5904.2 5955 15554 5891.6136 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251002 0 30.96 31.345 30.96 31.32 908 31.32 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251002 0 34.315 34.48 34.145 34.47 8338 34.47 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251002 0 16.26 16.345 16.135 16.135 451 16.135 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251002 0 1204.5 1213.5 1198 1203 48421 1203 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251002 0 87.36 87.52 86.665 86.665 227 86.665 down down correct
WCOG.UK WisdomTree Issuer ICAV 20251002 0 1048 1052 1046 1046 487 1010.5316 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251002 0 1423.53 1434.96 1412.7 1412.7 211 1412.7 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251002 0 50.37 50.38 49.9 49.98 1283 49.98 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251002 0 124.93 125.45 124.67 124.67 281 124.67 down down correct
WEAT.UK ETFS Commodity Securities Limited 20251002 0 17.5 17.685 17.475 17.67 1929 17.67 up up correct
WELL.UK Hanetf Icav 20251002 0 7.553 7.589 7.46 7.524 350 7.524 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251002 0 89.08 89.96 88.825 88.825 3282 88.825 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251002 0 384.02 386.84 380.62 381.27 4702 381.27 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251002 0 63.39 63.64 62.91 63.015 41505 63.015 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251002 0 7.377 7.377 7.3275 7.337 161237 7.337 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251002 0 5.051 5.076 5.051 5.0645 150 4.9211 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251002 0 5.614 5.614 5.576 5.579 5972 5.4216 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251002 0 432.775 432.775 432.775 432.775 0 427.3736
WLDL.UK Lyxor MSCI World UCITS ETF 20251002 0 32180 32300 32180 32298.44 303 31890.6577 up up correct
WLDS.UK iShares III plc 20251002 0 6.558 6.589 6.532 6.573 247286 6.573 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251002 0 294.235 294.235 294.235 294.235 0 290.5508
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251002 0 68.6 69.31 68.53 68.535 12925 68.535 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251002 0 84.92 85.31 84.81 84.84 441 84.84 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20251002 0 4.7107 4.7107 4.7107 4.7107 0 4.7107
WNRG.UK SSgA SPDR ETFs Europe II plc 20251002 0 54.74 55.01 54.535 54.535 7790 54.535 down down correct
WOOD.UK iShares II Public Limited Company 20251002 0 1878 1887 1874.75 1874.75 814 1841.1724 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251002 0 92.87 93.31 92.52 92.89 1374 92.89 up up correct
WQDS.UK iShares II Public Limited Company 20251002 0 591.5 596.025 591.5 594.625 32553 589.5838 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251002 0 7.995 8.065 7.9675 7.97 24889 7.9025 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251002 0 8.852 8.864 8.78 8.817 523695 8.817 down down correct
WTAI.UK WisdomTree Issuer ICAV 20251002 0 85.1 86.49 85.04 85.85 11562 85.85 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251002 0 218.21 220.94 218.21 219.61 4342 219.61 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251002 0 78.16 79.22 78.16 78.275 111 78.275 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251002 0 64.89 64.89 64.36 64.56 1170 64.56 down down correct
X7PP.UK Invesco Markets plc 20251002 0 16112 16112 15546 15553 480 15553 down down correct
X7PS.UK Invesco Markets plc 20251002 0 180.64 180.68 178.16 178.39 28 178.39 down down correct
XASX.UK Xtrackers 20251002 0 462.8 463.2799 459.878 461.15 18715 455.8559 down down correct
XAUS.UK Xtrackers 20251002 0 3599.36 3599.36 3594.3 3595 113 3546.7862 down up incorrect
XAXD.UK Xtrackers 20251002 0 63.17 63.24 62.88 62.96 17895 62.96 down up incorrect
XAXJ.UK Xtrackers 20251002 0 4686 4691.5 4676 4691.5 11671 4691.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251002 0 2992 2992 2992 2992 0 2947.9332
XBAK.UK Xtrackers 20251002 0 1.753 1.773 1.74 1.7565 30379 1.7565 up up correct
XBCU.UK Xtrackers 20251002 0 43.37 43.37 43.37 43.37 0 43.37
XBGG.UK Xtrackers II 20251002 0 7011.28 7011.28 7009 7009 10 6904.9314 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251002 0 162.175 162.2551 162.175 162.22 279 162.22 up up correct
XCAD.UK Xtrackers 20251002 0 108.32 109.21 108.32 108.32 1015 108.32
XCHA.UK Xtrackers 20251002 0 19.185 19.235 19.125 19.1475 32127 19.1475 down down correct
XCS2.UK Xtrackers II 20251002 0 11940 11971 11940 11971 83 11971 up up correct
XCS3.UK Xtrackers 20251002 0 13.195 13.205 13.145 13.16 874 13.16 down down correct
XCS4.UK Xtrackers 20251002 0 22.325 22.475 22.175 22.3525 188 22.3525 up up correct
XCS5.UK Xtrackers 20251002 0 20.28 20.28 20.1475 20.1475 261 20.1475 down down correct
XCS6.UK Xtrackers 20251002 0 22.15 22.225 22.03 22.0675 22265 22.0675 down down correct
XCX3.UK Xtrackers 20251002 0 974.5 981 967.75 979.625 132228 979.625 up up correct
XCX4.UK Xtrackers 20251002 0 1673 1678 1655.5 1662 32 1662 down down correct
XCX5.UK Xtrackers 20251002 0 1502.5 1506 1495.5 1500.5 13484 1500.5 down down correct
XCX6.UK Xtrackers 20251002 0 1644 1649.475 1639 1644.75 2286 1644.75 up up correct
XD3E.UK Xtrackers 20251002 0 2273 2303 2271.5 2273.75 2397 2244.0842 up up correct
XD5D.UK Xtrackers 20251002 0 89.74 89.765 89.74 89.765 45 89.765 up up correct
XD5E.UK Xtrackers 20251002 0 5267 5267 5251.505 5259.5 1716 5230.3056 down up incorrect
XD5S.UK Xtrackers 20251002 0 4171 4171 4171 4171 0 4171
XD9U.UK Xtrackers (IE) Public Limited Company 20251002 0 197.57 198.02 197.02 197.12 46547 197.12 down down correct
XDAX.UK Xtrackers 20251002 0 19808 20035 19798 19966 4758 19966 up up correct
XDBG.UK Xtrackers 20251002 0 3889.2 3889.2 3860.5 3860.5 288 3860.5 down down correct
XDDX.UK Xtrackers 20251002 0 12990 13009.5 12990 13003 85 13003 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251002 0 3649 3664 3640 3657.5 8422 3657.5 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20251002 0 6025 6038 6001.387 6010 3481 6010 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20251002 0 5893 5910.454 5866 5900 3312 5900 up down incorrect
XDER.UK Xtrackers 20251002 0 2059 2094 2050 2058.5 1948 2058.5 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20251002 0 4215 4229 4208 4215.5 11029 4215.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251002 0 104.82 105.24 104.59 104.65 50260 104.65 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251002 0 9403 9427 9321.72 9360.5 127 9360.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20251002 0 13.06 13.1175 13.06 13.1175 1619 12.8133 up up correct
XDJP.UK Xtrackers 20251002 0 2344.5 2362.527 2338.5 2353.5 11386 2340.2396 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251002 0 4205 4205 4190.5 4190.5 18 4174.0476 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251002 0 3060.998 3060.998 3050.85 3052 2289 3034.6235 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251002 0 1426.5 1426.5 1422.75 1422.75 6569 1412.9058 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251002 0 40.33 40.33 40.225 40.225 1519 40.225 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251002 0 19.095 19.19 19.0825 19.0825 10576 18.9503 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251002 0 11219 11233.25 11177.48 11183 2607 11183 down down correct
XDUK.UK Xtrackers 20251002 0 1479.8 1480.3 1479.8 1480.3 590 1480.3 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251002 0 14660 14718 14614 14699 1752 14699 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251002 0 55.14 55.14 53.36 53.4 3871 53.4 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20251002 0 69.71 70.03 69.12 69.28 28571 69.28 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20251002 0 139.12 139.47 138.68 138.74 9985 138.74 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251002 0 7770 7836.921 7763 7805.5 27567 7805.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251002 0 41.6 41.65 41.33 41.33 53088 41.33 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251002 0 27.8 27.88 27.75 27.77 6672 27.6257 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251002 0 55.34 55.34 54.5333 54.61 14101 54.61 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251002 0 75.57 75.81 75.51 75.55 1745 75.55 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251002 0 115.96 115.96 115.75 115.75 2702 115.1311 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251002 0 66.26 66.26 65.62 65.63 9104 65.63 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251002 0 50.1 50.74 50.1 50.38 18081 50.38 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251002 0 116.98 117.74 116.3 117.08 13653 117.08 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251002 0 44.2 44.2 43.88 43.92 5128 43.92 down down correct
XDWY.UK Concept Fund Solutions plc 20251002 0 28.48 28.48 28.13 28.13 0 27.9971 down down correct
XEOU.UK Xtrackers 20251002 0 19.988 20.05 19.988 19.994 3620 19.994 up up correct
XESC.UK Xtrackers 20251002 0 8605 8605 8559.25 8583 8629 8583 down down correct
XESW.UK Xtrackers (IE) Plc 20251002 0 37.415 37.5247 37.3653 37.39 556 37.39 down down correct
XESX.UK Xtrackers 20251002 0 5081 5130 5078 5114 17669 5083.3713 up up correct
XEUM.UK Xtrackers 20251002 0 15504 15713 15504 15713 2 15713 up up correct
XFFE.UK Xtrackers II 20251002 0 208.15 208.15 207.95 208.15 7876 208.15
XFRM.UK WisdomTree Broad Commodities Ex 20251002 0 14.65 14.65 14.54 14.54 0 14.54 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251002 0 2802 2841 2785 2811 21019 2811 up up correct
XG7S.UK Xtrackers II 20251002 0 19006 19049.5 19006 19049.5 10 19049.5 up up correct
XG7U.UK Xtrackers II 20251002 0 27.385 27.385 27.365 27.365 14 27.365 down down correct
XGDD.UK Xtrackers 20251002 0 37.05 37.05 36.775 36.775 17 36.775 down down correct
XGGB.UK Xtrackers II 20251002 0 255.7 255.7 255.575 255.575 1 255.575 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251002 0 72.95 72.95 72.675 72.675 295 72.675 down down correct
XGIG.UK Xtrackers II 20251002 0 2466 2470 2464.025 2466.5 9399 2454.5015 up up correct
XGIU.UK Xtrackers II 20251002 0 1910.5 1910.5 1910.061 1910.5 1 1910.5
XGLD.UK DB ETC plc 20251002 0 370.74 373.09 367.59 367.94 1631 367.94 down down correct
XGLE.UK Xtrackers II 20251002 0 221.91 221.99 221.6783 221.915 687 221.915 up up correct
XGLF.UK Xtrackers (IE) Plc 20251002 0 28.04 28.04 28.04 28.04 0 28.04
XGLS.UK DB ETC plc 20251002 0 1977 1993 1955 1956 16345 1956 down down correct
XGSD.UK Xtrackers 20251002 0 2745 2783 2741.5 2741.5 5946 2677.6578 down down correct
XGSG.UK Xtrackers II 20251002 0 2408.5 2414.5 2407.95 2410.5 7406 2376.7732 up down incorrect
XGSI.UK Xtrackers II 20251002 0 13.15 13.265 13.15 13.26 51233 13.26 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251002 0 16.1 16.126 16.0995 16.105 3334 15.713 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251002 0 13.055 13.105 12.91 12.91 244 12.91 down up incorrect
XKS2.UK Xtrackers 20251002 0 7646.365 7646.365 7632 7632 286 7632 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251002 0 102.335 102.48 102.335 102.48 2457 102.48 up up correct
XLBP.UK Invesco Markets plc 20251002 0 40695 40715 40695 40715 54 40715 up up correct
XLBS.UK Invesco Markets plc 20251002 0 546.1 546.2 544.8 546.2 0 546.2 up up correct
XLCP.UK Invesco Markets PLC 20251002 0 7498.292 7498.292 7466 7466 400 7466 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251002 0 101.06 101.48 100 100.15 256 100.15 down down correct
XLDX.UK Xtrackers 20251002 0 24565 24800 24565 24750 7597 24750 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251002 0 45895 46323.9 45761.58 45915 878 45915 up up correct
XLES.UK Invesco Markets plc 20251002 0 618.3 622.9 615.4 615.8 1033 615.8 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251002 0 30860 30955 30860 30945 633 30945 up up correct
XLFS.UK Invesco Markets plc 20251002 0 416.45 417.85 414.65 414.65 2131 414.65 down down correct
XLIP.UK Invesco Markets plc 20251002 0 62750 63110 62750 63110 2 63110 up up correct
XLIS.UK Invesco Markets plc 20251002 0 846.6 848.8 846.55 846.55 1 846.55 down down correct
XLKQ.UK Invesco Markets plc 20251002 0 63740 64040 63310 63780 2152 63780 up up correct
XLKS.UK Invesco Markets plc 20251002 0 855.2 861.3 854 855.9 694 855.9 up up correct
XLPE.UK Xtrackers 20251002 0 11166 11209 11161.04 11179.5 242 11179.5 up up correct
XLPP.UK Invesco Markets plc 20251002 0 51110 51229.1 51030 51220 121 51220 up up correct
XLPS.UK Invesco Markets plc 20251002 0 691.5 691.5 687 687 11 687 down down correct
XLUP.UK Invesco Markets plc 20251002 0 46725 46930 46678.26 46930 429 46930 up down incorrect
XLUS.UK Invesco Markets plc 20251002 0 630.6 633 626.6 629.5 427 629.5 down down correct
XLVP.UK Invesco Markets plc 20251002 0 52110 52479.5 51920 52220 753 52220 up up correct
XLVS.UK Invesco Markets plc 20251002 0 700 706.8 698.5 700.8 606 700.8 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251002 0 64240 64350 63790 63790 435 63790 down up incorrect
XLYS.UK Invesco Markets plc 20251002 0 864.9 866.1 855.7 855.7 1079 855.7 down up incorrect
XMAD.UK Xtrackers 20251002 0 79.91 79.91 79.48 79.48 835 79.48 down up incorrect
XMAF.UK Xtrackers 20251002 0 10.208 10.208 10.07 10.07 1939 10.07 down down correct
XMAS.UK Xtrackers 20251002 0 5771 5929 5744.6 5929 0 5929 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251002 0 3708.067 3722.97 3708.067 3716.5 98 3716.5 up up correct
XMBD.UK Xtrackers 20251002 0 54.15 54.18 52.955 52.955 220 52.955 down down correct
XMBR.UK Xtrackers 20251002 0 4015 4015 3952 3952 595 3952 down down correct
XMCX.UK Xtrackers 20251002 0 2081 2082 2065 2072.5 56 2039.3636 down down correct
XMED.UK Xtrackers 20251002 0 120.52 121.0596 120.24 120.24 33963 120.24 down down correct
XMEM.UK Xtrackers 20251002 0 4947 4966.5 4947 4950 2 4950 up up correct
XMES.UK Xtrackers 20251002 0 7.6325 7.665 7.5075 7.5113 32556 7.5113 down down correct
XMEU.UK Xtrackers 20251002 0 8953 8984 8940 8961.5 17214 8961.5 up up correct
XMEX.UK Xtrackers 20251002 0 565.75 567.25 559.75 560.125 29902 560.125 down down correct
XMID.UK Xtrackers 20251002 0 978 978 952 959.5 703 959.5 down down correct
XMJD.UK Xtrackers 20251002 0 96.16 96.22 95.85 95.85 6398 95.85 down down correct
XMJP.UK Xtrackers 20251002 0 7140 7165.23 7136.517 7155.868 48 7155.868 up down incorrect
XMLA.UK Xtrackers 20251002 0 3545 3572 3492 3492 0 3492 down up incorrect
XMLD.UK Xtrackers 20251002 0 47.57 47.57 46.855 46.855 1228 46.855 down up incorrect
XMMD.UK Xtrackers 20251002 0 66.395 66.395 66.395 66.395 0 66.395
XMME.UK Xtrackers (IE) Public Limited Company 20251002 0 73.87 73.94 73.44 73.45 4986 73.45 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251002 0 5475 5497 5462 5474 3008 5474 down down correct
XMTD.UK Xtrackers 20251002 0 86.02 86.33 85.785 85.785 486 85.785 down down correct
XMTW.UK Xtrackers 20251002 0 6318.35 6398.5 6318.35 6398.5 127 6398.5 up up correct
XMUD.UK Xtrackers 20251002 0 200.55 200.9828 200.18 200.18 2023 200.18 down down correct
XMUJ.UK Xtrackers 20251002 0 51.24 51.24 51.24 51.24 0 50.9731
XMUS.UK Xtrackers 20251002 0 14879 14917.5 14861.07 14917.5 6896 14917.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20251002 0 60.28 60.28 59.925 59.925 1 59.5797 down down correct
XMWD.UK Xtrackers 20251002 0 136.47 136.73 136.125 136.125 7654 136.125 down down correct
XMXD.UK Xtrackers 20251002 0 45.33 45.33 44.56 44.56 8 44.56 down down correct
XNID.UK Xtrackers 20251002 0 267.75 268.2 267.4 267.4 241 267.4 down down correct
XNIF.UK Xtrackers 20251002 0 19884 19988 19782 19981 516 19981 up up correct
XPHG.UK Xtrackers 20251002 0 112.8 112.8 112.7 112.8 1428 112.8
XPHI.UK Xtrackers 20251002 0 1.512 1.5124 1.512 1.512 7678 1.512
XPXD.UK Xtrackers 20251002 0 91.22 91.22 90.165 90.165 2767 90.165 down down correct
XPXJ.UK Xtrackers 20251002 0 6712 6723 6712 6723 342 6723 up up correct
XQUA.UK Xtrackers (IE) Plc 20251002 0 10.6525 10.6525 10.6525 10.6525 0 10.4109
XRES.UK Source Markets plc 20251002 0 25.28 25.41 25.01 25.01 4473 25.01 down down correct
XRH0.UK DB ETC PLC 20251002 0 805 845 710 787.5 67 787.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251002 0 58.23 58.4 58.135 58.135 1023 58.135 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251002 0 26870 26925.4 26720 26834.5 1314 26834.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251002 0 4293 4334 4293 4334 456 4334 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20251002 0 360.63 362.12 359.31 359.965 2582 359.965 down up incorrect
XS2D.UK Xtrackers 20251002 0 287.86 289.3 286.51 286.6 2637 286.6 down down correct
XS3R.UK Xtrackers 20251002 0 11652 11764 11652 11696 14 11696 up up correct
XS6R.UK Xtrackers 20251002 0 14448 14598 14294 14442 60 14442 down down correct
XS7R.UK Xtrackers 20251002 0 6253.09 6276.232 6240 6240 500 6240 down down correct
XS8R.UK Xtrackers 20251002 0 9612 9671.5 9608 9671.5 649 9671.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20251002 0 7252 7252 7203 7203 130 7185.8504 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251002 0 3416 3418 3405.943 3418 616 3386.4581 up up correct
XSD2.UK Xtrackers 20251002 0 46.05 46.05 45.26 45.4425 2623858 45.4425 down down correct
XSDR.UK Xtrackers 20251002 0 18846.44 18846.44 18678 18775 132 18775 down down correct
XSDX.UK Xtrackers 20251002 0 821.071 821.071 815.64 816.55 27214 816.55 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251002 0 3444 3482 3440.5 3457 2330 3417.2796 up up correct
XSFD.UK Xtrackers 20251002 0 24.6125 24.6125 24.6125 24.6125 0 24.6125
XSFN.UK Xtrackers (IE) Public Limited Company 20251002 0 2921.5 2929 2917.5 2923.5 2360 2906.6953 up down incorrect
XSFR.UK Xtrackers 20251002 0 1830 1846.156 1827.55 1837.5 1568 1837.5 up up correct
XSGI.UK Xtrackers 20251002 0 5405 5420.5 5405 5420.5 276 5420.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251002 0 4319.5 4340.5 4311 4323.5 2491 4296.5675 up up correct
XSKR.UK Xtrackers 20251002 0 8035.857 8035.857 8015.5 8015.5 171 8015.5 down down correct
XSNR.UK Xtrackers 20251002 0 16272.49 16598 16272.49 16598 27 16598 up up correct
XSPD.UK Xtrackers 20251002 0 6.053 6.064 6.039 6.064 138667 6.064 up up correct
XSPR.UK Xtrackers 20251002 0 14030 14030 13980 13980 56 13980 down down correct
XSPS.UK Xtrackers 20251002 0 448.7 452.65 447.541 452.125 411166 452.125 up up correct
XSPU.UK Xtrackers 20251002 0 134.61 134.93 134.2059 134.325 76714 134.325 down down correct
XSPX.UK Xtrackers 20251002 0 9979 10032 9973 10014 16073 10014 up down incorrect
XSSX.UK Xtrackers 20251002 0 512.3 512.3 511.1 511.1 24691 511.1 down down correct
XSTC.UK Xtrackers (IE) Plc 20251002 0 10379.611 10486 10372 10463 482 10445.8186 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251002 0 18074 18133.39 17998.08 18083 2521 17730.8192 up up correct
XSX6.UK Xtrackers 20251002 0 12572 12628 12570 12600 2448 12600 up up correct
XT2D.UK Xtrackers 20251002 0 0.1941 0.1956 0.1937 0.1953 213262 0.1953 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251002 0 97.64 97.64 96.7 96.7 35585 96.4667 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251002 0 85.5 85.8 84.86 84.955 9537 84.6377 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251002 0 45.96 45.96 45.855 45.855 98 45.431 down down correct
XUEM.UK Xtrackers II 20251002 0 11.863 11.863 11.863 11.863 0 11.5571
XUEN.UK Xtrackers (IE) Public Limited Company 20251002 0 46.45 46.76 46.3326 46.375 4580 45.841 down down correct
XUFB.UK Xtrackers IE Plc 20251002 0 2501 2517 2490.5 2495.75 3406 2472.8796 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251002 0 39.3 39.48 39.2166 39.26 95995 39.0339 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251002 0 58.26 58.34 57.995 57.995 4030 57.6337 down down correct
XUHY.UK Xtrackers (IE) Plc 20251002 0 13.138 13.15 13.1035 13.118 316129 12.6784 down down correct
XUKS.UK Xtrackers 20251002 0 263.35 264.8 263.35 264.5 149302 264.5 up up correct
XUKX.UK Xtrackers 20251002 0 920.9 920.9 919.45 919.45 40 908.2603 down down correct
XUSD.UK Xtrackers II 20251002 0 122.48 122.7 122.16 122.16 539 121.6632 down down correct
XUT3.UK Xtrackers II 20251002 0 167.85 167.85 167.85 167.85 0 165.4497
XUTC.UK Xtrackers (IE) Public Limited Company 20251002 0 139.75 141.05 139.75 140.12 27090 139.8896 up down incorrect
XUTD.UK Xtrackers II 20251002 0 196.33 196.36 196.2 196.2 44 192.8695 down up incorrect
XVTD.UK Xtrackers 20251002 0 38.17 38.17 37.54 37.62 3773 37.62 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20251002 0 10315 10355 10310.58 10344 1082 10344 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251002 0 31.84 31.87 31.59 31.595 46787 31.595 down down correct
XX25.UK Xtrackers 20251002 0 2871 2889.9 2864.497 2880.5 551 2880.5 up up correct
XX2D.UK Xtrackers 20251002 0 38.65 38.65 38.65 38.65 0 38.65
XXSC.UK Xtrackers 20251002 0 5781 5787 5750.75 5768 2989 5768 down down correct
XYLD.UK Xtrackers (IE) Plc 20251002 0 18.298 18.446 18.298 18.378 1 18.0316 up up correct
XZEU.UK Xtrackers IE PLC 20251002 0 2898.88 2898.88 2898.5 2898.5 2 2898.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20251002 0 27.385 27.56 27.265 27.29 1335 27.29 down down correct
XZMU.UK Xtrackers (IE) Plc 20251002 0 73.09 73.2127 72.825 72.825 33854 72.825 down down correct
XZW0.UK Xtrackers (IE) Plc 20251002 0 50.36 50.49 50.17 50.17 600 50.17 down down correct
YIEL.UK Lyxor Index Fund 20251002 0 110.23 110.23 110.23 110.23 0 105.8862
ZINC.UK WisdomTree Zinc 20251002 0 10.06 10.09 9.98 10.05 15634 10.05 down down correct

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