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close-lse_etfs

2025/10/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251006 0 171.76 172.7 171.44 172.58 29714 172.58 up up correct
100H.UK MULTI 20251006 0 214.275 214.275 214.275 214.275 0 214.275
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251006 0 3464 3479.5 3464 3479.5 0 3479.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251006 0 11.045 11.045 10.905 10.905 30 10.905 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251006 0 23540 23600 23140 23370 1 23370 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251006 0 12.29 13.485 12.21 13.45 41080 13.45 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251006 0 26855 26870 26750 26790 1 26790 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251006 0 1188 1188.5 1185 1188.5 26 1188.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251006 0 3784 3842 3604 3749 62407 3749 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251006 0 20.585 20.61 19.885 20.39 4720 20.39 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251006 0 19.06 19.18 17.29 17.985 5953 17.985 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251006 0 527.5 538.5 526 532.75 251 532.75 up up correct
3DES.UK Boost Issuer Public Limited Company 20251006 0 0.1746 0.175 0.173 0.1748 349425 0.1748 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251006 0 1.975 1.975 1.949 1.949 1676 1.949 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251006 0 556.3 558.5 547.9 553.55 35 553.55 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251006 0 0.1767 0.1778 0.1767 0.1778 38 0.1778 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251006 0 6350 6350.001 6325 6335 1914 6335 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251006 0 164.64 167.97 164.18 166.875 8780 166.875 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251006 0 2.743 2.748 2.69 2.7075 155656 2.7075 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251006 0 12.6 12.645 12.29 12.435 58650 12.435 down down correct
3HCS.UK Boost Issuer Public Limited Company 20251006 0 1.37 1.387 1.364 1.3795 36204 1.3795 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251006 0 45940 46660 45940 46290 249 46290 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251006 0 48500 48520 47489.42 48390 182 48390 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251006 0 12253 12464 12065 12383.5 9596 12383.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20251006 0 1714 1727 1532 1722.5 2465 1722.5 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20251006 0 476.5 483 424.6 431.4 90241 431.4 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251006 0 11644 11789 11344 11625 29803 11625 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251006 0 5.2225 5.6975 5.175 5.6263 157507 5.6263 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251006 0 10675 10721 10547 10641 4632 10641 down down correct
3NGL.UK Boost Issuer Public Limited Company 20251006 0 6.446 6.484 5.79 5.8 127952 5.8 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251006 0 20.74 23.48 20.62 23.25 27411 23.25 up up correct
3SDE.UK Boost Issuer Public Limited Company 20251006 0 15.4 15.4 15.104 15.195 430072 15.195 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20251006 0 203.7 205 199.9 200.95 48455 200.95 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251006 0 156.42 158.16 151.76 156.62 19304 156.62 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20251006 0 0.1361 0.1388 0.135 0.1364 2529554 0.1364 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251006 0 10.17 10.47 10.048 10.125 2535129 10.125 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251006 0 5.24 5.3888 5.24 5.3888 3898 5.3888 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251006 0 7494 7583 7494 7583 3 7583 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251006 0 34801 35126 34663 34764 1221 34764 down down correct
3UKS.UK Boost Issuer Public Limited Company 20251006 0 158.5 159.5 157.2 158.7 1003463 158.7 up up correct
3ULS.UK Boost Issuer Public Limited Company 20251006 0 766 771.25 765.5 765.625 44513 765.625 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251006 0 143.39 143.91 142.32 143.305 3932 143.305 down down correct
3USS.UK Boost Issuer Public Limited Company 20251006 0 10.3 10.355 10.295 10.3125 14673 10.3125 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251006 0 0.1298 0.1319 0.1291 0.1291 74633 0.1291 down down correct
500G.UK Amundi Index Solutions 20251006 0 9933 9945 9893.5 9906.098 8467 9906.098 down down correct
500U.UK Amundi Index Solutions 20251006 0 133.4725 133.605 133.1466 133.445 5384 133.445 down down correct
AASG.UK Amundi Index Solutions 20251006 0 3893.5 3893.5 3857.426 3857.426 1429 3857.426 down down correct
AASU.UK Amundi Index Solutions 20251006 0 52.05 52.365 51.53 52.365 4217 52.365 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 282.52 283 282.1 282.93 20017 282.93 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 210.26 210.65 209.52 209.935 20424 209.935 down down correct
ACWL.UK Multi Units Luxembourg 20251006 0 31855 31945 31841.42 31841.42 738 31841.42 down down correct
ACWU.UK Multi Units Luxembourg 20251006 0 429.65 429.65 429.65 429.65 9 429.65
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251006 0 45.4 47 45.4 45.8 457590 13.0897 up up correct
AEJ.UK Multi Units Luxembourg 20251006 0 92.84 92.84 92.84 92.84 81 92.84
AEJL.UK Multi Units Luxembourg 20251006 0 6873 6897 6851.2 6851.252 535 6851.252 down down correct
AEME.UK Amundi Index Solutions 20251006 0 92.255 92.855 92.245 92.82 1180 92.82 up up correct
AGAP.UK WisdomTree Agriculture 20251006 0 441.2 442.4 438.3 438.65 32 438.65 down down correct
AGBP.UK iShares III Public Limited Company 20251006 0 4.663 4.663 4.64 4.653 2097752 4.5786 down down correct
AGCP.UK WisdomTree Broad Commodities 20251006 0 912 914.884 909.5 909.5 635 909.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251006 0 9.205 9.215 9.16 9.195 11567 9.195 down down correct
AGES.UK iShares IV Public Limited Company 20251006 0 684.25 685.5 680 682.5 13384 682.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251006 0 4.46 4.463 4.4345 4.4495 616890 4.378 down down correct
AGGP.UK WisdomTree Grains 20251006 0 241.4 241.4 239.565 239.6 25776 239.6 down down correct
AGGU.UK iShares III Public Limited Company 20251006 0 5.765 5.769 5.751 5.757 199575 5.757 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20251006 0 32.575 32.575 32.575 32.575 0 32.2575
AIAG.UK Legal & General Ucits Etf Plc 20251006 0 2190 2225 2182.8999 2214.25 153904 2214.25 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20251006 0 29.43 29.9 29.34 29.84 48343 29.84 up down incorrect
AIGA.UK WisdomTree Agriculture 20251006 0 5.925 5.9375 5.9075 5.9113 2741 5.9113 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20251006 0 12.285 12.363 12.2535 12.2535 1401 12.2535 down down correct
AIGE.UK WisdomTree Energy 20251006 0 3.39 3.402 3.37 3.3745 9789 3.3745 down down correct
AIGG.UK WisdomTree Grains 20251006 0 3.229 3.235 3.229 3.229 1010 3.229
AIGI.UK WisdomTree Industrial Metals 20251006 0 16.285 16.335 16.205 16.295 50311 16.295 up down incorrect
AIGL.UK WisdomTree Livestock 20251006 0 3.543 3.554 3.487 3.51 469 3.51 down up incorrect
AIGO.UK WisdomTree Petroleum 20251006 0 19.17 19.2575 19.17 19.2575 3 19.2575 up up correct
AIGP.UK WisdomTree Precious Metals 20251006 0 42.4825 42.7425 42.405 42.6975 8369 42.6975 up up correct
AIGS.UK WisdomTree Softs 20251006 0 7.2 7.2075 7.1375 7.1525 42 7.1525 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251006 0 180 184 178 179.5 392520 179.4774 down down correct
ALAG.UK Amundi Index Solutions 20251006 0 1448.4 1448.4 1417.657 1417.657 4782 1417.657 down down correct
ALAU.UK Amundi Index Solutions 20251006 0 19.34 19.388 19.123 19.123 3825 19.123 down down correct
ALUM.UK WisdomTree Aluminium 20251006 0 3.541 3.575 3.529 3.5685 28876 3.5685 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20251006 0 770 784 762 774 71474 774 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251006 0 48765 49055 48443.2 48443.2 463 48443.2 down down correct
ANXG.UK Amundi Index Solutions 20251006 0 21151 21273.86 21137 21176.9 2834 21176.9 up down incorrect
ANXU.UK Amundi Index Solutions 20251006 0 284.6 285.5 284.45 285.25 1026 285.25 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 53.44 53.44 53.28 53.38 18 52.7471 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251006 0 12.515 12.645 12.515 12.64 21728 12.5327 up down incorrect
ASIL.UK Multi Units Luxembourg 20251006 0 10402 10402 10382.23 10382.23 238 10382.23 down down correct
ASIU.UK Multi Units Luxembourg 20251006 0 140.02 141.28 140.02 141.28 18 141.28 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20251006 0 29.31 29.31 29.12 29.12 2389 29.12 down down correct
AT1D.UK Invesco Markets II Plc 20251006 0 1435.752 1435.752 1435 1435 3 1414.1643 down down correct
AT1P.UK Invesco Markets II Plc 20251006 0 2166 2166 2161.78 2166 0 2166
AUAD.UK UBS (Irl) ETF Public Limited Company 20251006 0 1975.5 1975.5 1964 1967.5 1979 1935.4955 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20251006 0 98.15 98.85 95.67 98.055 35020 98.055 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20251006 0 7228 7314 7123 7309 39894 7309 up up correct
AUEG.UK Amundi Index Solutions 20251006 0 521.6 524.3 521 522.9 22246 522.9 up up correct
AUEM.UK Amundi Index Solutions 20251006 0 7.004 7.0517 7.004 7.0453 34302 7.0453 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251006 0 2742 2742 2714 2733 181 2733 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251006 0 1885.8 1891.03 1878.789 1885.5 6274 1878.552 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251006 0 23.1319 23.21 23.1319 23.21 400 23.21 up up correct
BATG.UK Legal & General UCITS ETF Plc 20251006 0 1898.4 1922 1893.6 1909.4 22724 1909.4 up up correct
BATT.UK L&G Battery Value 20251006 0 25.605 25.825 25.345 25.77 32053 25.77 up up correct
BBH.UK BB Healthcare Trust 20251006 0 123.4 125.4 123.4 124.6 1100386 124.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251006 0 63.97 63.97 63.855 63.855 5 63.855 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251006 0 18.09 18.09 17.963 18.0225 72805 18.0225 down down correct
BCHN.UK Invesco Markets II PLC 20251006 0 176.84 182.62 176.1 180.6 7009 180.6 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20251006 0 1145.5 1151 1140.5 1142.25 11613 1142.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20251006 0 15.425 15.45 15.3875 15.3875 236 15.3875 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251006 0 137 139.5 136.5 138 284380 136.8651 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251006 0 0.7339 0.7554 0.7339 0.7408 3276 0.7408 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20251006 0 974.1 977.3 970.65 970.65 1030 970.65 down down correct
BLOK.UK First Tr Gl Funds PLC 20251006 0 3417 3489 3417 3470.25 503 3470.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20251006 0 7.171 7.265 7.11 7.231 550673 7.231 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251006 0 2103.5 2114 2096 2114 5643 2095.7155 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251006 0 365 384 365 377.5 26552 367.6004 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251006 0 49.21 49.39 48.7 49.26 18343 49.26 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20251006 0 914.2 914.824 914 914 920 892.74 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251006 0 7.405 7.46 7.356 7.3825 141824 7.3825 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251006 0 7.392 7.443 7.306 7.3635 39258 7.3537 down down correct
BTEK.UK iShares IV Public Limited Company 20251006 0 5.525 5.545 5.4825 5.4825 370211 5.4825 down down correct
BULL.UK WisdomTree Gold 20251006 0 39.33 39.53 39.29 39.48 378 39.48 up up correct
BULP.UK WisdomTree Gold 20251006 0 2926 2935 2920 2930.25 8436 2930.25 up up correct
BUYB.UK Invesco Markets III plc 20251006 0 66.3 66.36 65.77 66.335 1520 66.0615 up up correct
BYBG.UK Amundi Index Solutions 20251006 0 26350 26645 26350 26645 0 26645 up up correct
BYBU.UK Amundi Index Solutions 20251006 0 358.9 358.9 358.9 358.9 0 358.9
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251006 0 7068 7068 6949.7 7006.5 150575 6807.8903 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251006 0 542.55 542.55 542.55 542.55 15 542.55
CAPU.UK Ossiam Lux 20251006 0 120130 120466.5 119380 119540 640 119540 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20251006 0 9.65 9.68 9.495 9.5838 783 9.5838 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251006 0 4547.5 4556 4499 4530.149 9794 4530.149 down up incorrect
CBE3.UK iShares VII Public Limited Company 20251006 0 115.42 115.47 115.36 115.37 9065 115.37 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251006 0 53.49 53.78 53.49 53.78 0 53.2381 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251006 0 1144 1144.25 1144 1144.25 1380 1124.6537 up up correct
CBU0.UK iShares VII PLC 20251006 0 153.34 153.34 152.96 153.1 50487 153.1 down down correct
CBU3.UK iShares VII plc 20251006 0 123.45 123.51 123.45 123.46 30 123.46 up up correct
CBU7.UK iShares VII Public Limited Company 20251006 0 141.73 141.825 141.59 141.68 33262 141.68 down down correct
CC1U.UK Amundi Index Solutions 20251006 0 373.85 376.75 373.85 375.55 46 375.55 up up correct
CCAU.UK iShares VII PLC 20251006 0 263.11 263.81 262.15 263.43 6898 263.43 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251006 0 90.76 90.76 90.49 90.49 0 89.223 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251006 0 172.24 172.24 171.65 171.65 924 171.65 down down correct
CE01.UK iShares VII Public Limited Company 20251006 0 13268 13268 13220 13245.5 22 13245.5 down down correct
CE31.UK iShares VII Public Limited Company 20251006 0 10030 10049 10012 10022 1626 10022 down down correct
CE71.UK iShares VII Public Limited Company 20251006 0 11596 11600 11581.9 11589 1490 11589 down down correct
CEA1.UK iShares VII Public Limited Company 20251006 0 17350 17468.4 17336 17443 6933 17443 up up correct
CEMA.UK iShares VII Public Limited Company 20251006 0 233.57 235.34 233.12 235.11 62225 235.11 up up correct
CEMG.UK iShares V Public Limited Company 20251006 0 39.44 39.53 39.18 39.53 737 39.53 up up correct
CES1.UK iShares VII Public Limited Company 20251006 0 28605 28630 28275 28485 157 28485 down down correct
CEU1.UK iShares VII plc 20251006 0 18456 18462 18259.3 18381 2085 18381 down down correct
CEUG.UK iShares VII PLC 20251006 0 8.166 8.215 8.1334 8.172 27547 8.1363 up up correct
CEUR.UK Amundi Index Solutions 20251006 0 33140 33180 33055 33134.79 287 33134.79 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251006 0 37595 37710 37450 37611.65 1115 37611.65 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251006 0 21.505 21.505 21.505 21.505 0 21.285
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251006 0 12769.31 12772.47 12752.15 12752.15 134 12752.15 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251006 0 3341 3341 3341 3341 0 3341
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251006 0 15.938 15.974 15.86 15.949 247 15.949 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251006 0 11.868 11.874 11.728 11.823 555 11.823 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251006 0 3508.5 3599.5 3508.5 3558.5 12644 3558.5 up up correct
CI2G.UK Amundi Index Solutions 20251006 0 75050 75050 74263.66 74263.66 7 74263.66 down down correct
CI2U.UK Amundi Index Solutions 20251006 0 1003 1003 1003 1003 0 1003
CIBR.UK First Trust Global Funds PLC 20251006 0 47.61 48.085 47.475 47.81 34121 47.81 up down incorrect
CIND.UK iShares VII Public Limited Company 20251006 0 565.71 566.7 560.9 563.76 2210 563.76 down up incorrect
CJPU.UK iShares VII PLC 20251006 0 245.21 247.41 244.39 247.19 56181 247.19 up up correct
CLIM.UK Multi Units Luxembourg 20251006 0 42.32 42.4392 42.3146 42.41 1183 42.41 up up correct
CMB1.UK iShares VII Public Limited Company 20251006 0 17974 18072 17866 17950 159 17950 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20251006 0 1889.5 1894 1880 1883 1964 1883 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251006 0 25.515 25.5825 25.4525 25.51 50584 25.51 down up incorrect
CMOP.UK Invesco Markets plc 20251006 0 1897 1904.622 1887.8 1891 49845 1891 down down correct
CMU.UK Amundi Index Solutions 20251006 0 29460 29460 29427.11 29427.11 30 29427.11 down down correct
CMX1.UK iShares VII Public Limited Company 20251006 0 13836 13976 13422.52 13441 1391 13441 down up incorrect
CMXC.UK iShares VII Public Limited Company 20251006 0 186.44 189.06 181.21 181.21 2286 181.21 down down correct
CNAA.UK Multi Units France 20251006 0 185.11 185.11 185.11 185.11 0 185.11
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251006 0 13706.58 13733 13706.58 13733 45 13733 up up correct
CNDX.UK iShares VII Public Limited Company 20251006 0 1427.2 1435.2 1424.4 1431.2 4970 1431.2 up up correct
CNKY.UK iShares VII Public Limited Company 20251006 0 24290 24470 24185 24465 4578 24465 up up correct
CNX1.UK iShares VII Public Limited Company 20251006 0 106170 106840 105880 106240 7255 106240 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251006 0 5.65 5.6625 5.6325 5.6625 129272 5.6625 up up correct
CNYB.UK iShares IV Public Limited Company 20251006 0 3.9825 3.99 3.9528 3.9617 582 3.9256 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251006 0 138.2 138.2 137.79 137.79 0 137.79 down down correct
COCO.UK WisdomTree Cocoa 20251006 0 10.575 11.115 10.5 11.005 12153 11.005 up up correct
COFF.UK WisdomTree Coffee 20251006 0 71.51 71.95 69.88 70.585 2068 70.585 down down correct
COMF.UK Legal & General UCITS ETF Plc 20251006 0 25.44 25.46 25.33 25.4 3230 25.4 down down correct
COMM.UK iShares VI Public Limited Company 20251006 0 570.25 570.25 565.75 566.375 34506 566.375 down down correct
COPA.UK WisdomTree Copper 20251006 0 44.56 44.6 44.14 44.355 63741 44.355 down down correct
CORN.UK WisdomTree Corn 20251006 0 18.37 18.425 18.355 18.3775 76 18.3775 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251006 0 90.87 91.38 90.55 90.89 1308 90.89 up up correct
COTN.UK WisdomTree Cotton 20251006 0 2.281 2.284 2.2745 2.2745 159 2.2745 down down correct
CP9G.UK Amundi Funds 20251006 0 55910 55970 55659.75 55659.75 14 55659.75 down down correct
CP9U.UK Amundi Funds 20251006 0 749.4 751.65 749.4 751.65 12 751.65 up up correct
CPJ1.UK iShares VII Public Limited Company 20251006 0 16486 16530 16427 16493 1033 16493 up up correct
CPXJ.UK iShares VII Public Limited Company 20251006 0 221.52 222.309 220.89 222.15 15121 222.15 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251006 0 4.615 4.635 4.6065 4.6115 82454 4.6115 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251006 0 5.965 5.965 5.925 5.935 237601 5.935 down down correct
CRPS.UK iShares Public Limited Company 20251006 0 67.57 67.87 67.4026 67.45 1797 67.45 down down correct
CRPU.UK iShares Public Limited Company 20251006 0 6.164 6.202 6.146 6.169 211167 6.169 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251006 0 13440 13440 13430.23 13430.23 7127 13430.23 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251006 0 9.374 9.416 9.278 9.3715 503531 9.3715 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251006 0 33900 34090 33723.64 33878.84 722 33878.84 down down correct
CS51.UK iShares VII Public Limited Company 20251006 0 18688 18718 18524 18629 3687 18629 down up incorrect
CSCA.UK iShares VII Public Limited Company 20251006 0 19579 19635 19472 19567 4745 19567 down up incorrect
CSH2.UK LYXOR Index Fund 20251006 0 120330 120540 120320 120540 28192 120540 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20251006 0 131.25 131.49 131.25 131.49 20 131.49 up up correct
CSJP.UK iShares VII Public Limited Company 20251006 0 18256 18359 18186 18333.5 33146 18333.5 up down incorrect
CSKR.UK iShares VII Public Limited Company 20251006 0 224.85 227.75 224.45 226.65 9491 226.65 up down incorrect
CSP1.UK iShares VII Public Limited Company 20251006 0 53576 53695 53343 53464 15642 53464 down up incorrect
CSPX.UK iShares VII Public Limited Company 20251006 0 720.09 775 718.33 720.21 99941 720.21 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251006 0 218.9 218.9 218.4 218.4 1078 218.4 down down correct
CSUK.UK iShares VII Public Limited Company 20251006 0 17384 17445.5 17370.01 17378 601 17378 down down correct
CSUS.UK iShares VII Public Limited Company 20251006 0 695.3 696.1 693.7 695.5 2445 695.5 up up correct
CSWG.UK Amundi Index Solutions 20251006 0 1057.6 1061.7 1052.98 1061.7 7018 1061.7 up up correct
CSWU.UK Amundi Index Solutions 20251006 0 14.21 14.304 14.21 14.304 1537 14.304 up up correct
CSX5.UK iShares VII Public Limited Company 20251006 0 214.85 215.65 213.35 214.1 29907 214.1 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251006 0 6.479 6.485 6.45 6.4795 20613 6.4795 up up correct
CU1.UK iShares VII Public Limited Company 20251006 0 51750 51850 51510 51600 286 51600 down up incorrect
CU2G.UK Amundi Index Solutions 20251006 0 61020 61020 60680 60806.98 90 60806.98 down up incorrect
CU2U.UK Amundi Index Solutions 20251006 0 819.7 819.8 818.6 818.6 91 818.6 down up incorrect
CU31.UK iShares VII plc 20251006 0 9162 9199 9162 9163.5 1104 9163.5 up up correct
CU71.UK iShares VII Public Limited Company 20251006 0 10549 10562 10514 10514.5 3663 10514.5 down down correct
CUKS.UK iShares VII Public Limited Company 20251006 0 25650 25813.07 25649.8 25650 853 25650
CUKX.UK iShares VII Public Limited Company 20251006 0 18920 18988 18881.5 18904 21833 18904 down down correct
CUS1.UK iShares VII Public Limited Company 20251006 0 43355 43542.84 43195 43460 3234 43460 up up correct
CUSS.UK iShares VII Public Limited Company 20251006 0 582.8 585.5 580.9 585.5 7460 585.5 up up correct
CW8G.UK Amundi Index Solutions 20251006 0 51810 51810 51717.72 51717.72 10 51717.72 down down correct
CW8U.UK Amundi Index Solutions 20251006 0 697.1 697.6 697.1 697.6 2 697.6 up up correct
CWEU.UK Amundi Index Solutions 20251006 0 409.6 409.6 408.775 408.775 1 408.775 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20251006 0 16650 17232 16650 17232 0 17232 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20251006 0 232.15 232.15 232.15 232.15 0 232.15
CYGB.UK iShares IV PLC 20251006 0 5.759 5.77 5.739 5.7525 319 5.7001 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251006 0 2368.5 2379 2343.5 2358.75 16935 2358.75 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251006 0 12.382 13.28 12.382 13.01 603503 13.01 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251006 0 16.906 17.62 16.906 17.471 76597 17.471 up up correct
DAXX.UK Multi Units Luxembourg 20251006 0 19336 19424 19276 19376 970 19376 up up correct
DBRC.UK iShares II Public Limited Company 20251006 0 28.24 28.53 28.24 28.53 955 28.2825 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251006 0 696.4 703.6 694.5 699.05 398 699.05 up up correct
DEM.UK WisdomTree Issuer ICAV 20251006 0 1215 1217.5 1206.25 1212 175115 1204.3469 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251006 0 16.3 16.31 16.22 16.27 662 16.167 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251006 0 31.06 31.06 30.52 30.52 773 30.52 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251006 0 2300.5 2313 2274 2286.75 1745 2286.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251006 0 0.604 0.608 0.6036 0.6036 81306 0.6036 down down correct
DFE.UK WisdomTree Issuer ICAV 20251006 0 1750.2 1754.2 1735.08 1740.5 1776 1728.7379 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251006 0 22.58 22.775 22.58 22.6125 1064 22.6125 up up correct
DFEE.UK WisdomTree Issuer ICAV 20251006 0 20.195 20.205 19.992 20.0205 2601 19.8844 down down correct
DFEP.UK WisdomTree Issuer ICAV 20251006 0 1970.6 1976.4 1959.884 1966.1 53 1966.1 down down correct
DGIT.UK iShares IV Public Limited Company 20251006 0 865.25 871.5 863.575 866.18 42391 866.18 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251006 0 52.79 53.03 52.76 52.93 5848 52.93 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20251006 0 3950 3971 3915.07 3924.5 6782 3924.5 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20251006 0 3410 3434 3410 3412 24 3402.1257 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251006 0 46.1 46.19 45.85 45.95 25987 45.8167 down down correct
DGSD.UK WisdomTree Issuer ICAV 20251006 0 22.11 22.115 22.06 22.11 2781 22.0175
DGSE.UK WisdomTree Issuer ICAV 20251006 0 1655.6 1655.6 1637 1645.6 165 1638.7517 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251006 0 11.675 11.72 11.625 11.68 108421 11.68 up up correct
DH2O.UK iShares II Public Limited Company 20251006 0 76.02 76.45 75.54 76.03 3941 75.4986 up up correct
DHS.UK WisdomTree Issuer ICAV 20251006 0 1974.8 1993.8 1961.058 1966 1090 1966 down down correct
DHSA.UK WisdomTree Issuer ICAV 20251006 0 32.77 33.05 32.77 32.935 884 32.935 up up correct
DHSD.UK WisdomTree Issuer ICAV 20251006 0 26.62 26.62 26.4 26.515 3 26.3416 down down correct
DHSG.UK WisdomTree Issuer ICAV 20251006 0 2350 2350 2339.95 2341.5 1 2341.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20251006 0 2458.5 2524 2435.5 2444.75 4379 2444.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251006 0 35336.93 35354.13 34986.25 35125 118 34848.8104 down down correct
DJMC.UK iShares Public Limited Company 20251006 0 6723 6742 6687 6717 89 6698.3889 down up incorrect
DJSC.UK iShares Public Limited Company 20251006 0 4126.5 4127 4086.5 4107.25 3046 4099.6249 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20251006 0 60590 60966.97 60590 60755 180 60755 up up correct
DLTM.UK iShares II Public Limited Company 20251006 0 17.33 17.78 17.1925 17.1925 34782 16.927 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20251006 0 994.5 999.11 989.35 989.35 3187 989.35 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251006 0 13.384 13.426 13.325 13.325 1809 13.325 down down correct
DPYA.UK iShares II Public Limited Company 20251006 0 6.151 6.151 6.057 6.0785 115803 6.0785 down down correct
DPYE.UK iShares II Public Limited Company 20251006 0 5.956 6.019 5.956 5.989 60460 5.989 up up correct
DPYG.UK iShares II Public Limited Company 20251006 0 5.012 5.052 5.009 5.022 9849 4.9559 up up correct
DRDR.UK iShares IV Public Limited Company 20251006 0 638.75 638.75 633 633.75 30127 633.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20251006 0 52.7 52.7 52.122 52.445 567621 52.445 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251006 0 4.6355 4.6535 4.6085 4.6285 663929 4.6285 down down correct
DTLE.UK iShares IV Public Limited Company 20251006 0 2.96 2.9665 2.9495 2.9605 137795 2.8961 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251006 0 41.67 42 40.99 41.905 21564 41.5644 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20251006 0 52.68 53.04 52.54 52.945 1713 52.945 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20251006 0 2677 2700 2663 2688 6542 2688 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20251006 0 2569 2588.065 2548 2585 13656 2563.4924 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251006 0 36.05 36.215 35.72 36.215 985 36.215 up up correct
ECAR.UK IShares Trust 20251006 0 9.4 9.598 9.3514 9.525 57906 9.525 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20251006 0 1422 1424 1415.2 1421.3 110 1421.3 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251006 0 18.752 19.155 18.752 19.155 30 19.155 up up correct
EDG2.UK Ishares Iv Plc 20251006 0 5.646 5.674 5.637 5.6625 218675 5.6625 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251006 0 16.6 16.645 16.55 16.6 2455 16.6
EEI.UK WisdomTree Issuer ICAV 20251006 0 1198.8 1198.8 1179.28 1187.6 10231 1179.2238 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251006 0 22.855 22.855 22.635 22.635 2775 22.635 down down correct
EEIE.UK WisdomTree Issuer ICAV 20251006 0 13.78 13.78 13.582 13.667 2983 13.5698 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251006 0 1988.4 2043.5 1954.8 1966.9 3941 1966.9 down down correct
EEXF.UK iShares € Corp Bond ex 20251006 0 95.645 95.645 95.645 95.645 0 94.2623
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20251006 0 5.112 5.112 5.0805 5.0805 64 5.0805 down down correct
EGLN.UK iShares Physical Metals plc 20251006 0 65.32 65.8 65.18 65.54 60142 65.54 up up correct
EGOV.UK UBS ETF Sicav 20251006 0 726.04 726.04 725.25 725.25 58 725.25 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251006 0 25.565 25.565 25.515 25.515 113 25.515 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251006 0 2204.5 2283.5 2204.5 2217.5 302 2217.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20251006 0 1754.6 1772.6 1750.2 1753.2 39 1744.7239 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251006 0 20.265 20.36 20.155 20.175 427 20.0774 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251006 0 43.94 44.2014 43.87 44.12 278392 44.12 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251006 0 5.952 5.985 5.945 5.977 185438 5.977 up up correct
ELLE.UK Lyxor Index Fund 20251006 0 18.7925 18.7925 18.7925 18.7925 0 18.7925
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 101.14 101.815 100.98 101.815 5589 101.815 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 75.36 75.572 75.162 75.55 350 75.55 up up correct
EMBE.UK iShares VI Public Limited Company 20251006 0 69.41 69.42 68.8941 69.05 10259 67.4744 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251006 0 6.612 6.628 6.6088 6.628 403625 6.628 up up correct
EMCP.UK iShares V Public Limited Company 20251006 0 68.65 68.65 68.475 68.475 0 66.6183 down down correct
EMCR.UK iShares V Public Limited Company 20251006 0 92.25 92.29 92.12 92.175 3317 89.6526 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 58.49 58.61 58.49 58.585 32474 57.0945 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 43.5017 43.63 43.4338 43.47 161 42.3562 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251006 0 12.32 12.365 12.25 12.3225 1135 12.3225 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251006 0 4.474 4.493 4.4685 4.472 4847 4.2854 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251006 0 5.458 5.48 5.43 5.453 41219 5.453 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251006 0 49.315 49.315 49.315 49.315 0 49.315
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251006 0 27.49 27.515 27.49 27.515 924 26.8646 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251006 0 25.91 26.72 25.91 26.01 1371 25.7381 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251006 0 3.862 3.865 3.8385 3.8525 33858 3.7628 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251006 0 7.414 7.414 7.324 7.368 4263 7.2213 down down correct
EMIM.UK iShares Public Limited Company 20251006 0 3285 3285.96 3263 3275 226209 3275 down down correct
EMLB.UK PIMCO ETFs plc 20251006 0 123.3 123.3 122.85 123.16 1211 123.16 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251006 0 66.52 66.58 66.47 66.47 110 66.47 down down correct
EMLO.UK UBS ETF 20251006 0 965.2 965.2 965.2 965.2 0 938.8267
EMLP.UK PIMCO ETFs plc 20251006 0 91.74 91.74 91.365 91.365 310 91.365 down down correct
EMMV.UK iShares VI Public Limited Company 20251006 0 38 38.0475 38 38.0475 19 38.0475 up up correct
EMQP.UK HANetf ICAV 20251006 0 994.4 1000.8 985.3 998.15 6366 998.15 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251006 0 13.286 13.46 13.286 13.43 24317 13.43 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 82.91 83.17 82.55 83.08 12081 83.08 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251006 0 6.128 6.139 6.128 6.128 27414 6.128
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 138.22 139.12 138.04 138.49 1198 138.49 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 103.01 103.53 102.15 102.27 3501 102.27 down down correct
EMUU.UK iShares VII Public Limited Company 20251006 0 12.666 12.67 12.651 12.651 11434 12.651 down down correct
EMV.UK iShares VI Public Limited Company 20251006 0 2828 2831 2818 2830 412 2830 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20251006 0 25.97 26.01 25.97 26.01 800 26.01 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251006 0 205.05 206.95 204.75 206.875 488 206.875 up up correct
EPAB.UK Multi Units Luxembourg 20251006 0 44.2 44.2 44.17 44.17 191 44.17 down down correct
EPRA.UK Amundi Index Solutions 20251006 0 5610 5635 5564.401 5564.401 364 5564.401 down down correct
EQDS.UK iShares II Public Limited Company 20251006 0 565.1 565.1 557 560.7 38716 556.5592 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20251006 0 47420 47675 47305 47545 7319 47545 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251006 0 45288 45787 45161 45309 29687 45279.2325 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251006 0 608.68 612.1 607 610.36 3559 609.9558 up down incorrect
ERN1.UK iShares IV Public Limited Company 20251006 0 88.4709 88.4709 88.3024 88.325 264 88.325 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251006 0 6.205 6.214 6.201 6.207 431341 6.207 up up correct
ERND.UK iShares IV Public Limited Company 20251006 0 101.11 101.13 100.97 101.12 9869 98.8805 up up correct
ERNE.UK iShares IV Public Limited Company 20251006 0 101.6 101.66 101.6 101.61 6626 100.3933 up up correct
ERNS.UK iShares IV Public Limited Company 20251006 0 101.98 102.03 101.94 101.96 40810 99.7226 down down correct
ERNU.UK iShares IV Public Limited Company 20251006 0 74.98 75.51 74.98 75.015 1022 73.3661 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251006 0 309.6 309.65 306.2 308.1 3 308.1 down down correct
ES15.UK iShares Public Limited Company 20251006 0 117.04 117.04 117.04 117.04 0 117.04
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251006 0 59.99 59.99 58.31 58.59 10795 58.59 down up incorrect
ESIF.UK Ishares VI PLC 20251006 0 11.65 11.65 11.464 11.566 66924 11.566 down down correct
ESIH.UK Ishares VI PLC 20251006 0 5.964 5.986 5.943 5.9805 24158 5.9805 up up correct
ESIN.UK Ishares VI PLC 20251006 0 7.585 7.641 7.5751 7.603 50315 7.603 up up correct
ESIS.UK Ishares VI PLC 20251006 0 4.808 4.821 4.7975 4.7995 12794 4.7995 down down correct
ESIT.UK Ishares VI PLC 20251006 0 7.222 7.334 7.209 7.3275 4041 7.3275 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251006 0 78.99 79.15 78.34 79.09 5670 79.09 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251006 0 52.484 52.506 52.46 52.485 19933 51.9179 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 53.79 53.79 53.768 53.79 11645 52.929
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 26.685 26.725 26.51 26.6475 6062 26.6475 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 23.235 23.355 22.975 23.1575 2551 23.1575 down down correct
EUE.UK iShares II Public Limited Company 20251006 0 4995 5002 4957 4973.5 34295 4973.2193 down up incorrect
EUFM.UK UBS ETF 20251006 0 1422.4 1422.8 1418 1418 1695 1418 down up incorrect
EUHD.UK Invesco Markets III plc 20251006 0 2680.5 2680.5 2618.633 2639.5 3535 2631.1216 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251006 0 8.907 8.981 8.868 8.924 106792 8.924 up up correct
EUMV.UK Ossiam Lux 20251006 0 280.65 280.65 280.65 280.65 0 280.65
EUN.UK iShares II Public Limited Company 20251006 0 4221.5 4227 4191.5 4214.5 1116 4190.5414 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251006 0 2228 2230.75 2228 2230.75 2 2230.75 up up correct
EUXS.UK iShares Public Limited Company 20251006 0 825.1 826.3 819.2 822 14057 819.4958 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251006 0 52.91 53.2787 52.91 53.2787 84 53.2787 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20251006 0 207.5 208 203.82 204.5 1124147 204.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251006 0 3017 3017 3016 3016 332 3016 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20251006 0 11.51 11.52 11.4675 11.4675 2 11.4675 down up incorrect
FAHY.UK Invesco Global Funds Ireland plc 20251006 0 1633.175 1636.5 1633.175 1634.25 5 1608.4649 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251006 0 31.62 31.62 31.525 31.525 0 31.525 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251006 0 56.845 56.855 56.835 56.845 1 56.845
FBT.UK First Trust Global Funds Plc 20251006 0 1722.6 1722.6 1715 1718.7 1249 1718.7 down down correct
FBTU.UK First Trust Global Funds Plc 20251006 0 23.16 23.38 23.16 23.165 151 23.165 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251006 0 3535 3554 3531.175 3543.25 8742 3543.25 up up correct
FCIT.UK F&C Investment Trust PLC 20251006 0 1213 1219 1207 1208 400140 1204.3335 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251006 0 56.57 56.57 56.385 56.385 207 56.385 down down correct
FDN.UK First Trust Global Funds Plc 20251006 0 2855.5 2873.5 2851.5 2861 259 2861 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251006 0 38.55 38.55 38.55 38.55 0 38.55
FEDF.UK Multi Units Luxembourg 20251006 0 122.56 122.56 122.4 122.54 539 122.54 down down correct
FEDG.UK Multi Units Luxembourg 20251006 0 9121 9127 9083.97 9088.354 402 9088.354 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20251006 0 3099.5 3099.5 3077.25 3077.25 40 3077.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20251006 0 7.6125 7.6125 7.54 7.5925 19047 7.5925 down down correct
FEMQ.UK Fidelity UCITS ICAV 20251006 0 5.6625 5.6625 5.6275 5.635 13880 5.635 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251006 0 41.53 41.53 41.53 41.53 0 41.53
FEQD.UK Fideliy UCITS ICAV 20251006 0 7.43 7.468 7.4295 7.4295 48 7.4295 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251006 0 9.201 9.201 9.1333 9.157 501 9.157 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251006 0 4228.833 4230.5 4228.833 4230.5 185 4223.453 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251006 0 4790 4790 4743.139 4759.75 2037 4759.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20251006 0 7285 7285 7250 7250 190 7250 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20251006 0 6484.083 6490.887 6455.5 6455.5 1070 6445.9144 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20251006 0 97.705 97.705 97.705 97.705 0 97.705
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251006 0 6084 6129 6005 6045.5 24 6045.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20251006 0 763.25 764.25 759.09 759.09 15716 753.3264 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251006 0 10.265 10.295 10.225 10.265 1455 10.1868
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251006 0 9.3075 9.345 9.3025 9.3275 12761 9.3275 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251006 0 24.53 24.5525 24.53 24.5525 0 24.5525 up up correct
FINW.UK Multi Units Luxembourg 20251006 0 405.325 405.325 405.325 405.325 0 405.325
FKU.UK First Trust Global Funds Public Limited Company 20251006 0 3813.5 3825 3804.937 3808.5 28 3808.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20251006 0 2687.25 2687.25 2687.25 2687.25 0 2672.9055
FLES.UK Franklin Libertyshares ICAV 20251006 0 25.75 25.75 25.75 25.75 0 25.75
FLO5.UK iShares II Public Limited Company 20251006 0 382.7 382.75 379.37 379.45 390 370.1282 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251006 0 6.367 6.375 6.3617 6.37 155246 6.37 up up correct
FLOS.UK iShares II Public Limited Company 20251006 0 479.05 482.25 479.05 481.95 414421 469.6358 up down incorrect
FLOT.UK iShares II Public Limited Company 20251006 0 5.114 5.122 5.11 5.113 23980 4.9867 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251006 0 29.54 29.705 29.54 29.705 3281 29.705 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251006 0 24.54 24.54 24.54 24.54 1795 24.09
FLXD.UK Franklin LibertyShares ICAV 20251006 0 28.555 28.635 28.36 28.4475 2195 28.0835 down down correct
FLXE.UK Franklin Libertyshares Icav 20251006 0 24.61 24.84 24.5583 24.5583 5434 24.5583 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251006 0 50 50 49.6185 49.69 77 49.69 down down correct
FLXX.UK Franklin LibertyShares ICAV 20251006 0 28.995 29.19 28.835 29.0175 985 28.7724 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251006 0 124.56 125.1703 124.08 124.78 25424 124.78 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251006 0 282.15 282.25 277.75 278.525 43508 278.525 down down correct
FOOD.UK Rize UCITS ICAV 20251006 0 3.7715 3.8025 3.7395 3.7513 5628 3.7513 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20251006 0 4642 4650.02 4577 4604 1173 4604 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251006 0 33.07 33.1625 33.07 33.1625 846 33.1625 up down incorrect
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251006 0 39.105 39.14 39.07 39.105 361 38.7745
FRQX.UK Franklin Libertyshares ICAV 20251006 0 22 22.1334 21.9386 21.9386 3692 21.9386 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20251006 0 18.196 18.196 18.196 18.196 0 17.8624
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251006 0 67.03 67.04 66.95 66.95 684 66.95 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20251006 0 32.745 32.785 32.605 32.7325 1731 32.3664 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251006 0 22.36 22.385 22.36 22.38 2 22.38 up up correct
FSEU.UK iShares IV Public Limited Company 20251006 0 954.1 954.1 950.609 953.65 551 953.65 down down correct
FSKY.UK First Trust Global Funds PLC 20251006 0 4250 4275.5 4232 4262.5 4109 4262.5 up up correct
FSUS.UK iShares IV Public Limited Company 20251006 0 1129 1129 1124 1124 1 1124 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251006 0 1019.5 1019.5 1013.761 1014.5 86408 1014.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251006 0 1401 1401 1382.6 1386.9 1048 1386.9 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 6.123 6.165 6.101 6.124 20455 6.124 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 80.34 80.78 79.74 80.12 5338 80.12 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251006 0 60.91 61.16 60.26 60.59 1616 60.59 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20251006 0 64.145 64.145 64.145 64.145 0 64.145
FTFX.UK First Trust Global Funds Public Limited Company 20251006 0 25.51 25.51 25.51 25.51 0 25.51
FUQA.UK Fidelity UCITS SICAV 20251006 0 1083.5 1088 1077.725 1078.19 9708 1078.19 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251006 0 14.51 14.58 14.5 14.54 991 14.54 up up correct
FUSD.UK Fidelity UCITS SICAV 20251006 0 12.12 12.125 12.07 12.09 56866 12.0009 down down correct
FUSI.UK Fidelity UCITS SICAV 20251006 0 900.25 902.25 896 896.97 107818 888.2017 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251006 0 11.495 11.515 11.4925 11.4925 349 11.4925 down down correct
FXC.UK iShares Public Limited Company 20251006 0 8743 8782 8720 8780.5 5899 8760.0903 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20251006 0 1934 1938.88 1926.5 1926.5 1423 1926.5 down down correct
GAAA.UK iShares Global AAA 20251006 0 4.809 4.809 4.791 4.808 9554 4.808 down down correct
GAGG.UK Amundi Index Solutions 20251006 0 4201 4201 4184.216 4184.216 25822 4184.216 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251006 0 5892 5892.5 5885 5892.5 1 5892.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 27.14 27.2 26.88 26.98 8150 26.4573 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251006 0 2600 2600 2592 2593 3597 2593 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 26.16 26.21 25.99 26.02 236 26.02 down down correct
GBS.UK Gold Bullion Securities Limited 20251006 0 360.36 362.59 359.98 361.885 4801 361.885 up up correct
GBSP.UK WisdomTree Physical Gold 20251006 0 2020.5 2033.75 2018.25 2029.75 81803 2029.75 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20251006 0 4431 4431 4425 4425 0 4425 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20251006 0 5551 5551 5549 5550 1860 5550 down down correct
GCLE.UK Invesco Markets II plc 20251006 0 21.675 21.915 21.675 21.81 4813 21.81 up up correct
GCLX.UK Invesco Markets II plc 20251006 0 1612.8 1630.4 1608.378 1624.5 7807 1624.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251006 0 59.48 59.95 59.47 59.515 611 59.3141 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251006 0 65.34 66.26 65.07 65.865 78499 65.865 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251006 0 49.75 50.31 49.75 50.245 8653 50.245 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251006 0 87.97 89.24 87.44 88.68 193966 88.68 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251006 0 91.35 93.53 90.82 93.39 101863 93.39 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251006 0 13.989 14.002 13.918 13.95 159 13.95 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251006 0 1763.4 1768.496 1758.748 1760.9 673 1760.9 down down correct
GENG.UK Genuit Group PLC 20251006 0 2487 2491.25 2487 2491.25 958 2491.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251006 0 72.56 73.08 72.45 73.05 11 73.05 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251006 0 54.28 54.28 54.19 54.19 1 54.19 down up incorrect
GGOV.UK Amundi Index Solutions 20251006 0 3913 3913 3911.539 3911.539 4 3911.539 down up incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251006 0 45.57 45.57 44.76 45.165 5277 45.165 down down correct
GGRG.UK WisdomTree Issuer ICAV 20251006 0 3355 3373 3344 3351.5 8602 3351.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20251006 0 2830 2850 2827.06 2830.5 4515 2823.8444 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251006 0 38.05 38.2 38.05 38.14 1867 38.0499 up up correct
GHYS.UK iShares VI Public Limited Company 20251006 0 92.22 92.22 91.8916 92.15 1847 88.3018 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251006 0 37.135 37.43 36.885 37.295 5934 37.295 up up correct
GIL5.UK Lyxor UK Government Bond 0 20251006 0 17.67 17.68 17.65 17.65 26179 17.2439 down down correct
GILE.UK iShares III Public Limited Company 20251006 0 4.4465 4.4605 4.4465 4.4573 237 4.4314 up up correct
GILI.UK Lyxor Core UK Government Inflation 20251006 0 13144 13144 13051 13095 1090 13006.0236 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251006 0 10153 10155 10127.4023 10140 1662 10140 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251006 0 27.13 27.3874 27 27.06 10952 27.06 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251006 0 4071.77 4071.77 4061 4061 280 4039.738 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251006 0 67.79 69.4 67.44 69.06 45337 69.06 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251006 0 28.705 28.705 28.594 28.625 10971 28.1712 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 26.155 26.155 26.025 26.09 2818 25.6828 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251006 0 30.575 30.58 30.5525 30.5525 3050 30.0729 down up incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 19.3955 19.406 19.344 19.352 1753 19.0478 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20251006 0 44.41 45.145 44.1625 44.1625 1074 43.9911 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20251006 0 11605.5 11641.998 11591.75 11630.25 13603 11630.25 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 36.51 36.51 36.13 36.47 2237 35.8533 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251006 0 29094 29247 29034 29142 5307 29142 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20251006 0 1543.4 1557.2 1535.2 1545.6 21510 1545.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251006 0 20.81 20.985 20.765 20.825 6584 20.825 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 35.09 35.34 34.94 34.94 19636 34.7346 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 34.29 34.29 33.9328 34.02 13337 33.1967 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 48.77 48.77 48.7241 48.725 268 47.8376 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 41.92 41.92 41.8073 41.855 27655 41.855 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20251006 0 20.745 20.995 20.675 20.7975 9795 20.7975 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251006 0 8.5 8.5 8.5 8.5 0 8.4034
GOLB.UK Market Access 20251006 0 194.98 196.4132 193.76 196.02 188 196.02 up up correct
GSPX.UK iShares VII Public Limited Company 20251006 0 11.308 11.38 11.274 11.31 207822 11.2599 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251006 0 38.405 38.41 37.8882 37.8975 1482 37.8975 down down correct
H50E.UK HSBC ETFs Public Limited Company 20251006 0 5156 5164 5112 5135 26466 5106.835 down down correct
HANA.UK Hansa Investment Company Limited 20251006 0 262 268 254 262 286091 262
HCAD.UK HSBC ETFs Public Limited Company 20251006 0 30.82 30.925 30.82 30.925 600 30.6962 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20251006 0 2293 2303 2281.5 2295.25 6769 2278.2263 up down incorrect
HDEM.UK Invesco Markets III plc 20251006 0 1929 1986.5 1929 1933.5 1626 1913.4147 up up correct
HDEU.UK Invesco Markets III plc 20251006 0 30.52 30.6 30.24 30.3725 450 30.2762 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251006 0 6.32 6.626 6.204 6.312 73093 6.312 down down correct
HDIQ.UK iShares II plc 20251006 0 4284 4288 4251.656 4257 1588 4221.5799 down down correct
HDLG.UK Invesco Markets III plc 20251006 0 2761 2766 2734.2 2739.5 32202 2710.7996 down down correct
HDLV.UK Invesco Markets III plc 20251006 0 36.93 37.26 36.89 36.89 38210 36.5008 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251006 0 8.487 8.863 8.43 8.501 52651 8.501 up up correct
HEAL.UK iShares IV Public Limited Company 20251006 0 8.5375 8.5775 8.515 8.535 136605 8.535 down down correct
HEAT.UK WisdomTree Heating Oil 20251006 0 23.75 24.01 23.68 23.7975 89 23.7975 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251006 0 28.985 28.985 28.61 28.8 273 28.8 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20251006 0 2520.5 2522 2487 2502.5 3124 2502.5 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20251006 0 29.09 29.09 28.8675 28.8675 1 28.7955 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20251006 0 38.29 38.29 38.225 38.2525 3120 38.2525 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251006 0 1666.8 1674.6 1662.92 1668.6 182 1662.7809 up up correct
HEDS.UK WisdomTree Issuer ICAV 20251006 0 2836.5 2843.5 2836.5 2840.5 3 2840.5 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20251006 0 59.47 59.56 59.315 59.315 560 59.0212 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20251006 0 4438 4467 4405.6 4412 4158 4389.8882 down down correct
HIGH.UK iShares Public Limited Company 20251006 0 6.182 6.182 6.162 6.172 67161 6.172 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20251006 0 68.17 68.86 67.68 68.84 9083 68.7335 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20251006 0 5044 5116.436 5038 5100 10396 5092.035 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251006 0 7.091 7.134 7.054 7.104 24641 7.104 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251006 0 218.65 218.7 217.85 218.2 399 218.2 down down correct
HLTW.UK Multi Units Luxembourg 20251006 0 535.9 536 534.65 534.65 77 534.65 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20251006 0 69.45 69.68 68.68 69.61 9421 69.61 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20251006 0 51.55 51.695 51.296 51.695 2192 51.695 up up correct
HMCA.UK HSBC ETFs PLC 20251006 0 8.891 8.967 8.8634 8.8765 12456 8.7844 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20251006 0 9.11 9.1275 9.04 9.1275 59671 9.0605 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20251006 0 671 677.447 671 677 208727 671.9764 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251006 0 11.964 11.964 11.964 11.964 0 11.8399
HMCX.UK HSBC ETFs Public Limited Company 20251006 0 2060.5 2091 2057.293 2062.5 4173 2029.642 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20251006 0 1019 1023.711 1018 1022.5 56688 1013.3905 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20251006 0 13.72 13.795 13.705 13.785 2532 13.6622 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20251006 0 1693 1703.6 1680.34 1691.1 9603 1680.8986 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20251006 0 48.48 48.74 48.32 48.74 470 48.3657 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251006 0 3604 3618 3592 3618 3093 3590.1995 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20251006 0 0.0003 0.0003 0.0003 0.0003 15000 0.0003
HMUD.UK HSBC ETFs Public Limited Company 20251006 0 63.63 63.63 63.63 63.63 0 63.3872
HMUS.UK HSBC ETFs Public Limited Company 20251006 0 4722 4735 4715.88 4722.5 2163 4704.4931 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20251006 0 43.73 43.8675 43.65 43.7638 1198 43.5357 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20251006 0 3253.75 3260.443 3241.5 3247.75 84771 3230.827 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251006 0 16.135 16.1375 16.11 16.1375 8482 15.8966 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251006 0 1198 1201.256 1195 1198 17496 1179.8965
HOGS.UK WisdomTree Lean Hogs 20251006 0 33.46 33.475 33.21 33.475 1 33.475 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20251006 0 68.055 68.0675 67.875 68.0312 24537 67.7185 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20251006 0 5063.6 5072.9 5040.8 5051.1 60580 5027.6211 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251006 0 6.852 6.899 6.803 6.886 94612 6.886 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251006 0 9.224 9.286 9.153 9.282 568834 9.282 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20251006 0 99.07 100.39 99.07 100.02 2471 99.1131 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20251006 0 495.2 510.5 491.832 495.775 20482 495.775 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20251006 0 7407 7477 7373 7422.5 365 7355.1477 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251006 0 6.571 6.854 6.571 6.688 89820 6.688 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20251006 0 9430 9447.677 9397 9421 20337 9309.7597 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20251006 0 26.75 26.7581 26.52 26.575 4088 26.4005 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20251006 0 35.835 35.835 35.835 35.835 0 35.6291
HYEA.UK iShares Public Limited Company 20251006 0 5.749 5.779 5.707 5.746 8150 5.746 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251006 0 133.04 133.06 132.1 132.41 31 132.41 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251006 0 22.065 22.065 22.0325 22.0325 3 21.6831 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251006 0 98.27 98.27 98.27 98.27 0 98.27
HYGU.UK iShares Public Limited Company 20251006 0 7.161 7.182 7.146 7.1495 34226 7.1495 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251006 0 6.744 6.756 6.674 6.727 349580 6.727 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251006 0 90.98 91.41 90.65 90.915 4003 90.915 down down correct
IAAA.UK iShares VI Public Limited Company 20251006 0 81.48 81.48 81.41 81.42 177 80.3715 down up incorrect
IAEX.UK iShares Public Limited Company 20251006 0 8373 8410 8336.1943 8385 14904 8357.5249 up down incorrect
IAPD.UK iShares Public Limited Company 20251006 0 1999.5 1999.5 1982 1990.25 8030 1952.7915 down down correct
IASH.UK iShares IV Public Limited Company 20251006 0 419.5 421.1 419.204 420.2 82146 420.2 up up correct
IASP.UK iShares II Public Limited Company 20251006 0 1733 1736 1723 1730.5 4157 1702.8342 down down correct
IAUP.UK iShares V Public Limited Company 20251006 0 35.83 36.25 35.54 36.11 159025 36.11 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251006 0 57.66 57.79 57.47 57.73 5889 57.73 up up correct
IB01.UK Ishares PLC 20251006 0 117.72 117.836 117.622 117.74 184219 117.74 up up correct
IBCI.UK iShares Public Limited Company 20251006 0 200.34 200.34 199.3562 199.92 741 199.92 down down correct
IBCX.UK iShares Public Limited Company 20251006 0 126 126.02 125.72 125.78 6261 124.814 down down correct
IBGE.UK iShares € Govt Bond 0 20251006 0 85.99 86.13 85.965 85.965 2437 85.965 down down correct
IBGL.UK iShares II Public Limited Company 20251006 0 146.35 146.35 145.21 145.76 2898 142.9129 down down correct
IBGM.UK iShares II Public Limited Company 20251006 0 163.98 163.98 163.43 163.43 599 163.43 down down correct
IBGS.UK iShares Public Limited Company 20251006 0 123.15 123.16 122.84 122.925 1518 122.925 down down correct
IBGX.UK iShares € Govt Bond 3 20251006 0 141.66 141.67 141.35 141.355 1168 141.355 down down correct
IBGY.UK iShares € Govt Bond 5 20251006 0 126.08 126.1441 126.08 126.115 1230 124.4498 up up correct
IBGZ.UK iShares III Public Limited Company 20251006 0 129.1 129.197 128.8431 129.18 168 129.18 up up correct
IBTA.UK iShares Public Limited Company 20251006 0 5.848 5.8511 5.8467 5.848 8713710 5.848
IBTE.UK iShares $ Treasury Bond 1 20251006 0 5.061 5.063 5.058 5.0595 32785 5.0595 down down correct
IBTG.UK iShares Public Limited Company 20251006 0 4.67 4.6715 4.666 4.6705 202181 4.6705 up up correct
IBTL.UK iShares IV Public Limited Company 20251006 0 246.95 247.45 245.5 245.5 49223 245.4275 down down correct
IBTM.UK iShares II Public Limited Company 20251006 0 131.53 131.96 131.15 131.215 7977 127.6395 down down correct
IBTS.UK iShares Public Limited Company 20251006 0 95.19 95.3 94.89 94.91 5489 94.91 down up incorrect
IBTU.UK Ishares PLC 20251006 0 4.949 4.949 4.946 4.9475 165402 4.9475 down up incorrect
IBZL.UK iShares Public Limited Company 20251006 0 1810.75 1810.75 1775.75 1778.75 18714 1772.2225 down up incorrect
ICBU.UK iShares III Public Limited Company 20251006 0 4.9475 4.951 4.918 4.9473 79331 4.8377 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251006 0 1234 1247 1230.804 1236.5 1967 1236.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251006 0 7.6375 7.67 7.6175 7.6375 277999 7.6375
ICSU.UK iShares V Public Limited Company 20251006 0 684 686.25 678.625 678.625 14044 678.625 down down correct
IDAP.UK iShares Public Limited Company 20251006 0 26.72 26.89 26.58 26.84 1502 26.4618 up down incorrect
IDAR.UK iShares II Public Limited Company 20251006 0 23.33 23.475 23.24 23.3225 17 22.95 down up incorrect
IDBT.UK iShares Public Limited Company 20251006 0 127.94 127.985 127.86 127.86 11980 127.86 down down correct
IDBZ.UK iShares Public Limited Company 20251006 0 24.135 24.135 23.95 23.9662 2009 23.9006 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251006 0 53.6125 53.945 53.5084 53.87 28328 53.7245 up up correct
IDFF.UK iShares MSCI AC Far East ex 20251006 0 72.03 72.57 71.9 72.57 7214 72.4405 up up correct
IDFX.UK iShares Public Limited Company 20251006 0 117.55 118.34 117.3 118.21 1244 118.004 up up correct
IDIN.UK iShares II Public Limited Company 20251006 0 35.96 35.965 35.835 35.9625 1708 35.623 up up correct
IDJG.UK iShares Public Limited Company 20251006 0 5714 5722 5678 5702 1457 5700.3506 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251006 0 51.84 51.865 51.55 51.865 323 51.4126 up up correct
IDKO.UK iShares Public Limited Company 20251006 0 58.6675 59.2338 58.495 59.2338 30255 59.2338 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251006 0 125.16 125.63 125.02 125.13 1148 124.9282 down down correct
IDP6.UK iShares III Public Limited Company 20251006 0 97.77 98.27 97.41 98.18 10763 97.6304 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251006 0 37.49 37.58 37.315 37.36 24641 36.7268 down down correct
IDTG.UK iShares IV Public Limited Company 20251006 0 3.0615 3.0615 3.0325 3.0425 134893 2.9748 down down correct
IDTK.UK iShares II Public Limited Company 20251006 0 19.275 19.275 19.275 19.275 0 19.1438
IDTL.UK iShares IV Public Limited Company 20251006 0 3.31 3.329 3.305 3.31 633238 3.2368
IDTM.UK iShares II Public Limited Company 20251006 0 177.1 177.1 176.67 176.81 53181 174.0164 down up incorrect
IDTP.UK iShares II Public Limited Company 20251006 0 254.9 255.15 254.3 254.6 13201 254.6 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251006 0 114.87 115.88 114.38 115.75 993 115.75 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251006 0 30.22 30.23 29.98 30.01 7940 29.5421 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251006 0 67.0675 67.1575 66.9225 67.1025 44916 66.9456 up up correct
IDVY.UK iShares Public Limited Company 20251006 0 1962 1965 1932.6 1952.8 30995 1947.5554 down up incorrect
IDWP.UK iShares II Public Limited Company 20251006 0 24.6 24.645 24.445 24.495 19091 24.1598 down up incorrect
IDWR.UK iShares Public Limited Company 20251006 0 92.66 92.76 92.65 92.76 13097 92.5725 up up correct
IE15.UK iShares € Corp Bond 1 20251006 0 108.15 108.55 107.975 108.135 7045 106.4644 down down correct
IEAA.UK iShares III Public Limited Company 20251006 0 5.358 5.358 5.345 5.348 339575 5.348 down down correct
IEAC.UK iShares III Public Limited Company 20251006 0 121 121.04 120.77 120.975 41480 118.9409 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251006 0 5.116 5.116 5.1023 5.107 2214 5.0224 down up incorrect
IEBC.UK iShares III Public Limited Company 20251006 0 105 105.2098 104.9654 105.125 188 103.0851 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251006 0 6.93 6.96 6.93 6.955 37651 6.8851 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251006 0 16.49 16.495 16.425 16.4675 59187 16.3573 down down correct
IEEM.UK iShares Public Limited Company 20251006 0 3987 4006.5 3981 3998.375 21122 3983.9742 up up correct
IEEU.UK iShares IV Public Limited Company 20251006 0 12.834 12.845 12.834 12.845 0 12.845 up up correct
IEFM.UK iShares IV Public Limited Company 20251006 0 1213.6 1216.4 1205.2 1208.8 111878 1208.8 down down correct
IEFQ.UK iShares IV Public Limited Company 20251006 0 950.1 956.524 950.1 953.85 4215 953.85 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251006 0 869.3 869.9 862.3 867.15 163 867.15 down down correct
IEFV.UK iShares IV Public Limited Company 20251006 0 946 949.7 938.145 945.2 92825 945.2 down down correct
IEMA.UK iShares III Public Limited Company 20251006 0 50.93 51.24 50.87 51.17 39643 51.17 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251006 0 92.51 92.69 92.1 92.39 341053 90.1901 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251006 0 9.378 9.398 9.319 9.3595 762 9.3069 down down correct
IEML.UK iShares III Public Limited Company 20251006 0 46.45 46.45 46.14 46.3 9932 44.9832 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251006 0 101.04 101.59 101.04 101.04 990 100.1446
IEMU.UK iShares VII PLC 20251006 0 247.5 247.85 245.35 247.35 3934 247.35 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251006 0 7.595 7.595 7.563 7.5705 48 7.5335 down down correct
IESG.UK iShares II Public Limited Company 20251006 0 6120 6140 6094 6128 2876 6128 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251006 0 689.75 692 684.677 688.625 229139 688.625 down down correct
IEUX.UK iShares Public Limited Company 20251006 0 4274 4278.5 4236.5 4265 26180 4256.2917 down down correct
IEVL.UK iShares IV Public Limited Company 20251006 0 10.88 10.966 10.79 10.874 98593 10.874 down down correct
IFFF.UK iShares Public Limited Company 20251006 0 5353 5396 5352 5394 5895 5384.4537 up up correct
IFRB.UK iShares V Public Limited Company 20251006 0 125.71 125.82 125.29 125.8 6175 125.8 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251006 0 7.503 7.523 7.491 7.491 24966 7.4311 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251006 0 15.225 15.225 15.12 15.14 748 15.14 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251006 0 13.71 13.71 13.645 13.705 3366 13.705 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251006 0 5.977 5.977 5.947 5.947 1564 5.947 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251006 0 88.38 88.4 88.3 88.3 262 86.8001 down down correct
IGHY.UK iShares Public Limited Company 20251006 0 67.58 68.04 67.44 67.47 12769 67.47 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251006 0 163.9 163.99 162.71 163.6 2701 163.6 down down correct
IGLA.UK iShares III Public Limited Company 20251006 0 4.755 4.7615 4.741 4.7555 187574 4.7555 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251006 0 4.628 4.628 4.59 4.6185 101529 4.5484 down down correct
IGLO.UK iShares III Public Limited Company 20251006 0 91.21 91.35 90.91 91.16 3079 89.7405 down down correct
IGLS.UK iShares III Public Limited Company 20251006 0 127.04 127.36 127.02 127.165 8898 124.6425 up up correct
IGLT.UK iShares II Public Limited Company 20251006 0 9.87 9.87 9.82 9.84 204087 9.6296 down up incorrect
IGSD.UK iShares IV Public Limited Company 20251006 0 75.04 75.125 74.9425 74.95 1674 74.0148 down up incorrect
IGSG.UK iShares II Public Limited Company 20251006 0 6570 6579 6539 6564 279 6564 down down correct
IGSU.UK iShares II Public Limited Company 20251006 0 88.3 88.44 88.03 88.37 22 88.37 up down incorrect
IGTM.UK iShares II Public Limited Company 20251006 0 4.4255 4.429 4.4065 4.4207 256348 4.3261 down up incorrect
IGUS.UK iShares V Public Limited Company 20251006 0 15407 15457 15367 15415 10348 15415 up down incorrect
IGWD.UK iShares V Public Limited Company 20251006 0 11673 11709 11657 11672 8917 11672 down down correct
IH2O.UK iShares II Public Limited Company 20251006 0 5644 5673 5620 5638.5 14940 5586.72 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251006 0 862.75 863.75 856.29 856.5 269962 856.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251006 0 4.458 4.458 4.424 4.427 117089 4.427 down down correct
IHYA.UK iShares II Public Limited Company 20251006 0 7.278 7.321 7.257 7.279 367871 7.279 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251006 0 4.085 4.085 4.056 4.082 8845 3.903 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251006 0 92.5 92.62 92.4 92.53 323266 92.53 up up correct
IHYU.UK iShares II Public Limited Company 20251006 0 97.8 97.85 97.69 97.85 17581 93.4985 up up correct
IIND.UK iShares IV Public Limited Company 20251006 0 7.081 7.104 7.061 7.066 240877 7.066 down down correct
IISU.UK iShares V Public Limited Company 20251006 0 968.75 970.25 963.9 968.375 4864 968.375 down down correct
IITB.UK iShares V Public Limited Company 20251006 0 152.64 152.64 152.64 152.64 1 150.5096
IITU.UK iShares V Public Limited Company 20251006 0 3105 3121 3091 3106 216115 3106 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251006 0 68.18 68.79 67.88 68.76 53080 68.76 up down incorrect
IJPD.UK iShares Public Limited Company 20251006 0 92.84 93.94 92.76 93.94 7629 93.94 up up correct
IJPE.UK iShares V Public Limited Company 20251006 0 111.63 112.76 111.37 112.46 26823 112.46 up up correct
IJPH.UK iShares V Public Limited Company 20251006 0 141.55 142.5 139.88 142.31 7311 142.31 up up correct
IJPN.UK iShares Public Limited Company 20251006 0 1570.5 1576.982 1563.198 1576 85447 1558.8561 up down incorrect
IJPU.UK iShares Public Limited Company 20251006 0 21.07 21.2637 21.07 21.26 26301 21.0883 up down incorrect
IKOR.UK iShares Public Limited Company 20251006 0 4363.25 4414.75 4343.5 4396.125 19751 4396.125 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251006 0 6.537 6.604 6.5 6.583 66979 6.583 up up correct
IMBA.UK iShares IV Public Limited Company 20251006 0 5.51 5.62 5.449 5.487 744493 5.487 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251006 0 4.209 4.259 4.209 4.242 322174 4.1653 up up correct
IMEU.UK iShares II Public Limited Company 20251006 0 3090.5 3093.5 3065.678 3084.5 77577 3064.3252 down down correct
IMIB.UK iShares II Public Limited Company 20251006 0 2301.5 2306 2279.5 2291 5999 2244.4305 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 7115.025 7115.025 7115.025 7115.025 0 284.601
IMSU.UK iShares V Public Limited Company 20251006 0 748.672 749.75 744.421 746.875 3153 746.875 down down correct
IMV.UK iShares VI Public Limited Company 20251006 0 5790 5838 5790 5820 19 5820 up up correct
IMVU.UK iShares VI Public Limited Company 20251006 0 78.45 78.51 78.08 78.51 1187 78.51 up up correct
INAA.UK iShares Public Limited Company 20251006 0 9315 9355 9273 9289 2457 9274.1411 down down correct
INFG.UK Multi Units Luxembourg 20251006 0 10077 10085 10064.74 10085 0 10085 up up correct
INFL.UK Multi Units Luxembourg 20251006 0 10206 10206 10135.5 10135.5 0 10135.5 down down correct
INFR.UK iShares II Public Limited Company 20251006 0 2678.5 2678.5 2662.525 2666 11385 2632.3594 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251006 0 136.16 136.16 135.8336 135.89 45008 135.89 down down correct
INRG.UK iShares II Public Limited Company 20251006 0 688 695.25 684.5 690.5 280272 682.7403 up up correct
INRL.UK Multi Units France 20251006 0 2348.5 2363.75 2348.5 2353 11426 2353 up up correct
INRU.UK Multi Units France 20251006 0 31.6325 31.75 31.6325 31.695 14936 31.695 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251006 0 6455 6612 6413 6549.5 26147 6549.5 up up correct
INXG.UK iShares II Public Limited Company 20251006 0 11.312 11.382 11.212 11.296 181571 10.885 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251006 0 26.66 26.66 26.34 26.54 5759 26.54 down down correct
IPDM.UK iShares Physical Palladium ETC 20251006 0 36.66 37.78 36.16 37.78 16849 37.78 up up correct
IPLT.UK iShares Physical Platinum ETC 20251006 0 23.19 23.61 22.9725 23.3638 23345 23.3638 up up correct
IPOL.UK iShares V Public Limited Company 20251006 0 29.235 29.4 28.95 28.98 50638 28.98 down down correct
IPRP.UK iShares Public Limited Company 20251006 0 2625.5 2636.5 2594 2615.5 18058 2614.2316 down down correct
IPRV.UK iShares II Public Limited Company 20251006 0 2802 2802 2755 2770.5 17236 2708.6275 down down correct
IPXJ.UK iShares MSCI Pacific ex 20251006 0 52.58 52.97 52.57 52.77 3264 52.0436 up up correct
IRCP.UK iShares V Public Limited Company 20251006 0 99.32 99.79 99.32 99.495 550 98.1848 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251006 0 54.36 54.61 54.01 54.385 6398 54.385 up up correct
IS15.UK iShares £ Corp Bond 0 20251006 0 101.65 101.89 101.6045 101.64 8130 101.64 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251006 0 106.38 106.6073 106.14 106.48 320385 106.48 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251006 0 50.21 50.8 50.21 50.67 3570 50.67 up up correct
ISDE.UK iShares II Public Limited Company 20251006 0 22.825 23.235 22.705 22.84 78816 22.6 up up correct
ISDU.UK iShares II Public Limited Company 20251006 0 83.23 84.15 83.01 84.15 12459 83.8236 up up correct
ISDW.UK iShares II Public Limited Company 20251006 0 56.45 57 56.31 56.98 31221 56.6518 up up correct
ISEU.UK iShares II Public Limited Company 20251006 0 41.345 41.65 41.235 41.57 422375 41.3311 up up correct
ISF.UK iShares Public Limited Company 20251006 0 922.6 925.843 920.5 921.9 1273468 916.754 down down correct
ISFD.UK iShares Public Limited Company 20251006 0 8.965 8.984 8.934 8.954 29182 8.954 down down correct
ISFE.UK iShares II Public Limited Company 20251006 0 2947 2952 2926 2946 1270 2885.6771 down down correct
ISFR.UK iShares IV Public Limited Company 20251006 0 5282 5331 5240 5280.5 5898 5280.5 down down correct
ISFU.UK iShares Public Limited Company 20251006 0 12.414 12.442 12.386 12.429 63473 12.3591 up up correct
ISJP.UK iShares III Public Limited Company 20251006 0 3857 3858 3820.408 3843.5 13373 3809.8085 down down correct
ISLN.UK iShares Physical Silver ETC 20251006 0 46.335 46.48 45.875 46.3225 200561 46.3225 down down correct
ISP6.UK iShares III Public Limited Company 20251006 0 7271 7314 7227 7283 17239 7242.0267 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251006 0 2432.5 2452 2427 2440.25 26459 2440.25 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251006 0 24.215 24.375 24.215 24.22 13634 24.22 up down incorrect
ISUS.UK iShares II Public Limited Company 20251006 0 6181 6267 6170 6239.5 11238 6215.4196 up down incorrect
ISWD.UK iShares II Public Limited Company 20251006 0 4186 4258 4186 4231 37417 4199.0088 up down incorrect
ISX5.UK iShares VII Public Limited Company 20251006 0 249.55 250.975 249.55 250.975 8928 250.975 up down incorrect
ISXF.UK iShares III Public Limited Company 20251006 0 103.6098 103.6098 103.4834 103.555 2278 101.2161 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251006 0 146.94 148.1714 146.94 147.92 459 147.92 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251006 0 6.2055 6.206 6.204 6.2055 1 6.2055
ITEK.UK HAN 20251006 0 19.466 19.466 19.256 19.461 3449 19.461 down down correct
ITEP.UK HAN 20251006 0 1430 1448.8 1424.4 1445 1856 1445 up up correct
ITKY.UK iShares II Public Limited Company 20251006 0 1442 1460.5 1405.5 1427.5 6364 1417.8071 down down correct
ITPG.UK iShares II Public Limited Company 20251006 0 4.892 4.9005 4.889 4.8935 311066 4.7841 up down incorrect
ITPS.UK iShares II Public Limited Company 20251006 0 190.48 190.48 189.0127 189.18 4026 189.18 down up incorrect
ITWN.UK iShares Public Limited Company 20251006 0 8539 8631 8483 8593 6217 8593 up up correct
IUAA.UK iShares II Public Limited Company 20251006 0 5.689 5.69 5.657 5.685 1116783 5.685 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251006 0 4.84 4.84 4.838 4.838 2651 4.838 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251006 0 96 96.15 95.33 95.675 1412 93.8803 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251006 0 30.29 30.29 30.27 30.27 3329 29.5844 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251006 0 16.66 16.755 16.575 16.67 11169 16.67 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251006 0 13.604 13.622 13.44 13.488 298960 13.488 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251006 0 9.2325 9.2325 9.13 9.1375 11312 9.1375 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251006 0 9.27 9.295 9.21 9.2775 203871 9.2775 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251006 0 15.77 15.845 15.63 15.78 53394 15.78 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251006 0 4.4055 4.4095 4.4038 4.4095 7892 4.3248 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251006 0 11.565 11.61 11.5204 11.535 537926 11.535 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251006 0 13.02 13.075 12.975 13.05 8619 13.05 up down incorrect
IUIT.UK iShares V Public Limited Company 20251006 0 41.73 41.93 41.55 41.86 203942 41.86 up down incorrect
IUKD.UK iShares Public Limited Company 20251006 0 858 858.4 851.1 856.4 164776 847.8047 down up incorrect
IUKP.UK iShares II Public Limited Company 20251006 0 411.1 411.8 406.482 408.95 1064715 401.2315 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251006 0 11.252 11.278 11.239 11.239 189 11.1943 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251006 0 1299 1312 1294 1295 18238 1295 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251006 0 17.465 17.52 17.395 17.45 45032 17.45 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251006 0 10.075 10.075 10.005 10.05 27503 10.05 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251006 0 16.49 16.5 16.44 16.485 118370 16.485 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251006 0 2365 2370.5 2361.0107 2364 85 2355.4467 down down correct
IUQF.UK iShares IV Public Limited Company 20251006 0 1227 1228.38 1222.03 1223 90315 1223 down down correct
IUSA.UK iShares Public Limited Company 20251006 0 4991.5 5001.031 4968 4979 148695 4963.4752 down up incorrect
IUSE.UK iShares V Public Limited Company 20251006 0 139.95 140.14 139.62 139.99 23009 139.99 up down incorrect
IUSF.UK iShares IV Public Limited Company 20251006 0 916.25 916.78 908.25 911.5 7436 911.5 down down correct
IUSP.UK iShares II Public Limited Company 20251006 0 2245.5 2249.5 2220.5 2230 9316 2183.6921 down down correct
IUSU.UK iShares V Public Limited Company 20251006 0 805 814 805 810.375 68767 810.375 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251006 0 12.34 12.34 12.27 12.295 7501 12.295 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251006 0 10.94 10.95 10.82 10.91 1443152 10.91 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251006 0 7.726 7.757 7.721 7.725 707332 7.6636 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251006 0 898 901.5 893.758 895 176076 895 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251006 0 12.045 12.11 12.03 12.06 264693 12.06 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251006 0 127.79 140 127.47 127.89 389172 127.89 up up correct
IWDE.UK iShares V Public Limited Company 20251006 0 105.4 105.87 105.1649 105.51 137410 105.51 up up correct
IWDG.UK iShares III Public Limited Company 20251006 0 1103 1107 1100.923 1104 152008 1098.9758 up up correct
IWDP.UK iShares II Public Limited Company 20251006 0 1844.5 1844.5 1813.5 1818.5 53826 1818.1672 down down correct
IWFM.UK iShares IV Public Limited Company 20251006 0 7155 7169 7117.25 7128.5 5557 7128.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20251006 0 5833 5836 5805.255 5812 73301 5812 down down correct
IWFS.UK iShares IV Public Limited Company 20251006 0 4002 4043 4002 4029.5 12353 4029.5 up up correct
IWFV.UK iShares IV Public Limited Company 20251006 0 4152 4161.66 4129 4142 28896 4142 down down correct
IWMO.UK iShares IV Public Limited Company 20251006 0 96.16 96.42 95.9 96.01 5347 96.01 down down correct
IWQU.UK iShares IV Public Limited Company 20251006 0 78.27 78.49 78.14 78.32 68252 78.32 up up correct
IWRD.UK iShares Public Limited Company 20251006 0 6897 6925 6868 6882 78470 6863.4501 down down correct
IWSZ.UK iShares IV Public Limited Company 20251006 0 54.36 54.36 54 54.0557 5360 54.0557 down down correct
IWVG.UK iShares IV Public Limited Company 20251006 0 5.193 5.201 5.159 5.1745 22372 5.1745 down down correct
IWVL.UK iShares IV Public Limited Company 20251006 0 55.76 55.94 55.46 55.8 20476 55.8 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251006 0 6.977 6.983 6.9479 6.976 44042 6.9057 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251006 0 89.06 89.0675 89.06 89.0675 1025 89.0675 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251006 0 86.105 86.105 85.92 85.92 1065 85.92 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20251006 0 313 313 306.5 308.5 216278 301.4789 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251006 0 4152.5 4171 4148 4164 291 4164 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20251006 0 94.5 94.5 94.3973 94.42 480 92.987 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251006 0 4393 4394 4367.175 4378.5 16672 4378.5 down down correct
JGST.UK JPM GBP Ultra 20251006 0 101.48 101.48 101.375 101.435 2650 99.7009 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251006 0 130.4 131 129.6 130.6 1071379 129.161 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 52.068 52.068 51.904 51.94 723 50.6099 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251006 0 30.81 30.885 30.725 30.795 1021 30.795 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251006 0 63.06 63.06 62.895 62.895 16 61.1327 down up incorrect
JPEA.UK iShares II Public Limited Company 20251006 0 6.318 6.326 6.308 6.312 576300 6.312 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251006 0 5.415 5.426 5.39 5.3925 372 5.3925 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20251006 0 7209 7213 7209 7213 103 7213 up up correct
JPGL.UK JPM Global Equity Multi 20251006 0 44.965 45.13 44.89 44.915 1436 44.915 down down correct
JPHG.UK Amundi Index Solutions 20251006 0 39955 39955 39490 39847.5 137 39847.5 down down correct
JPHU.UK Amundi Index Solutions 20251006 0 432.45 432.45 429.05 431.35 0 431.35 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 54.67 55.1 54.64 55.08 6483 55.08 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251006 0 85.25 85.25 84.74 84.76 18 82.6876 down up incorrect
JPNL.UK Multi Units France 20251006 0 15884 15938 15854 15938 999 15825.151 up down incorrect
JPNU.UK Multi Units France 20251006 0 214.735 214.735 214.735 214.735 0 213.2164
JPSR.UK UBS (Lux) Fund Solutions 20251006 0 2171.5 2187 2169 2185.25 4218 2175.4649 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251006 0 101.915 101.93 101.77 101.825 3473 100.3507 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251006 0 75.666 75.666 75.5575 75.5575 200 74.0945 down down correct
JPX4.UK Multi Units Luxembourg 20251006 0 55.57 55.98 55.48 55.98 854 55.98 up up correct
JPXU.UK Multi Units Luxembourg 20251006 0 245.35 247.75 245.35 247.6 1531 247.6 up up correct
JPXX.UK Multi Units Luxembourg 20251006 0 22340 22457.5 22260 22457.5 1873 22457.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251006 0 47.915 47.955 47.73 47.925 21287 47.925 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251006 0 59.02 59.06 58.83 59 171221 59 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251006 0 66.91 66.91 66.62 66.76 49520 66.76 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251006 0 94.155 94.155 94.1525 94.1525 1277 94.1525 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251006 0 115.755 115.755 115.755 115.755 0 115.755
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251006 0 4971.5 4991.5 4944.525 4956 22802 4956 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251006 0 2589 2606.5 2559.5 2583.75 13525 2583.75 down down correct
KRW.UK Multi Units Luxembourg 20251006 0 90.42 91.475 90.42 91.475 1191 91.475 up up correct
KRWL.UK Multi Units Luxembourg 20251006 0 6737 6789.45 6734.069 6789 636 6789 up up correct
KWEB.UK Kraneshares Icav 20251006 0 30.105 30.55 30.025 30.525 110689 30.525 up down incorrect
L100.UK Multi Units Luxembourg 20251006 0 1691.8 1694.99 1688.2 1689.8 22150 1689.8 down up incorrect
L6EW.UK Ossiam Lux 20251006 0 12010 12055 12010 12055 295 12055 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251006 0 7.0825 7.12 7.0825 7.0988 179 7.0988 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251006 0 2.245 2.287 2.245 2.2855 5 2.2855 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251006 0 46.14 46.19 45.11 45.885 17365 45.885 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251006 0 182.22 184.45 181.77 183.81 572 183.81 up up correct
LCAL.UK Multi Units Luxembourg 20251006 0 11.256 11.326 11.238 11.3 81 11.3 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251006 0 15.128 15.236 15.1083 15.229 2004 15.229 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20251006 0 24.925 25.04 24.83 25.04 23573 25.04 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251006 0 4.342 4.379 4.162 4.192 5667 4.192 down down correct
LCJD.UK Multi Units Luxembourg 20251006 0 22.005 22.165 21.945 22.16 108154 22.16 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251006 0 24.18 24.375 24.14 24.375 11049 24.375 up up correct
LCJP.UK Multi Units Luxembourg 20251006 0 16.31 16.444 16.2827 16.43 36094 16.43 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20251006 0 53.695 53.695 53.695 53.695 0 53.695
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251006 0 40.63 43.26 38.63 42.425 15429 42.425 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251006 0 9.335 9.3525 9.23 9.2588 9256 9.2588 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251006 0 1.055 1.055 1.049 1.049 15000 1.049 down down correct
LCPE.UK Ossiam Lux 20251006 0 46365 47155 46365 47155 0 47155 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 20.285 20.3347 20.265 20.265 4299 20.265 down down correct
LCUK.UK Multi Units Luxembourg 20251006 0 13.592 13.632 13.54 13.54 43414 13.54 down down correct
LDCU.UK PIMCO ETFs plc 20251006 0 102.34 102.88 102.12 102.12 26127 100.9961 down down correct
LEED.UK WisdomTree Lead 20251006 0 17.82 17.82 17.69 17.705 8 17.705 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251006 0 47.525 47.525 46.845 46.845 135 46.845 down down correct
LEMB.UK Multi Units Luxembourg 20251006 0 81.82 81.82 81.82 81.82 0 77.6695
LEMD.UK Multi Units France 20251006 0 17.2975 17.3775 17.2975 17.3775 840 17.3775 up up correct
LEML.UK Multi Units France 20251006 0 1285.925 1290 1285.722 1290 3343 1290 up up correct
LEMV.UK Ossiam Lux 20251006 0 24210 24392.5 24210 24392.5 0 24392.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251006 0 11.765 11.9175 11.765 11.9175 241 11.9175 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20251006 0 34.83 34.87 34.83 34.87 8 34.87 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251006 0 16.125 16.195 16.125 16.195 1720 16.195 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20251006 0 40.875 40.875 40.875 40.875 0 40.875
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251006 0 2.353 2.361 2.312 2.3475 54407 2.3475 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251006 0 24.36 24.36 24.28 24.3375 16 24.3375 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251006 0 0.0378 0.0378 0.035 0.0351 225622 0.0351 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251006 0 14.08 14.19 13.955 14.165 2627 14.165 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251006 0 10.448 10.518 10.414 10.512 166711 10.512 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251006 0 9.565 9.565 9.39 9.545 29604 9.545 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251006 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251006 0 82.36 82.59 82.115 82.115 8219 82.115 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251006 0 40.05 40.05 35.025 35.025 0 35.025 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251006 0 4.25 4.377 4.206 4.313 28822 4.313 up up correct
LQDA.UK iShares Public Limited Company 20251006 0 6.282 6.318 6.2713 6.279 739938 6.279 down down correct
LQDE.UK iShares Public Limited Company 20251006 0 103.93 104.15 103.66 103.89 404010 102.6264 down down correct
LQDG.UK iShares Public Limited Company 20251006 0 78.71 78.71 78.01 78.01 28 78.01 down down correct
LQDH.UK iShares Public Limited Company 20251006 0 105.82 105.82 104.9 105.135 94 103.9326 down down correct
LQDS.UK iShares Public Limited Company 20251006 0 7711 7741 7709 7709 4777 7615.9675 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251006 0 3.8015 3.8015 3.7625 3.7668 156762 3.7214 down down correct
LQGH.UK iShares Public Limited Company 20251006 0 4.336 4.3375 4.2985 4.3092 50652 4.2573 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251006 0 23593 23700 23273.2696 23485 6328 23485 down down correct
LQQS.UK Boost Issuer Public Limited Company 20251006 0 234.9 236.3 231.6 232.65 760980 232.65 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251006 0 14.7 14.795 14.385 14.7075 8297 14.7075 up up correct
LSPU.UK Multi Units Luxembourg 20251006 0 69.495 69.5325 69.4125 69.5037 12942 68.8168 up down incorrect
LSPX.UK Multi Units Luxembourg 20251006 0 5160 5179.1 5151.41 5158.35 6868 5107.3066 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251006 0 2.662 2.7465 2.662 2.7465 6 2.7465 up down incorrect
LTAM.UK iShares II Public Limited Company 20251006 0 1295 1297 1275.5 1275.5 39870 1255.899 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20251006 0 51490 51730 51300 51440 1124 51440 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251006 0 24475 24972.5 24475 24972.5 0 24972.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251006 0 27.26 27.32 27.26 27.29 5956 26.5651 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251006 0 21.465 21.465 21.38 21.4225 790 20.9347 down down correct
LUXG.UK Amundi Index Solution 20251006 0 18500 18500 18300 18358.67 5 18358.67 down up incorrect
LUXU.UK Amundi Index Solution 20251006 0 247.5 247.5 247.275 247.275 252 247.275 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251006 0 2.841 2.863 2.815 2.8295 10419 2.8295 down up incorrect
M9SV.UK Market Access SICAV 20251006 0 119.18 119.78 119.18 119.78 16 119.78 up down incorrect
MAGI.UK SSgA SPDR ETFs Europe II plc 20251006 0 36.46 36.83 36.46 36.54 10921 36.54 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251006 0 36.7 36.7 36.3081 36.61 12065 36.61 down down correct
MEUD.UK Lyxor Index Fund 20251006 0 23845 23872.75 23680 23810 5359 23810 down down correct
MEUG.UK Mullti Units France 20251006 0 18118 18510 18118 18510 713 18510 up up correct
MFDD.UK Lyxor Index Fund 20251006 0 194.8 195.6413 194.8 194.8 80 189.7961
MFEX.UK Multi Units Luxembourg SICAV 20251006 0 64.34 64.75 64.34 64.525 1580 62.4566 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251006 0 3846 3846.5 3826 3830.75 3341 3690.2978 down down correct
MIDD.UK iShares Public Limited Company 20251006 0 2054 2054.5 2039.5 2043.5 500461 2028.1272 down down correct
MINT.UK PIMCO ETFs plc 20251006 0 100.35 100.35 100.22 100.33 5593 98.632 down down correct
MINV.UK iShares VI Public Limited Company 20251006 0 5441 5490 5441 5455 18592 5455 up up correct
MIVO.UK Amundi Index Solutions 20251006 0 12916 13155 12910 13155 0 13155 up up correct
MLPD.UK Invesco Markets plc 20251006 0 49.7 50 49.49 49.625 8449 48.3102 down down correct
MLPP.UK Invesco Markets plc 20251006 0 3693 3725 3675 3683.5 4452 3610.8442 down down correct
MLPQ.UK Invesco Markets plc 20251006 0 10146 10146 10030 10038 1863 10038 down down correct
MLPS.UK Invesco Markets plc 20251006 0 136.34 136.34 135.18 135.28 987 135.28 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251006 0 63.27 63.62 63.11 63.255 15574 63.255 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251006 0 47.16 47.27 46.945 46.945 0 46.945 down down correct
MSAP.UK Source Markets Plc 20251006 0 2286 2308 2265 2293.25 936 2293.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251006 0 30.85 30.935 30.295 30.8575 310 30.8575 up up correct
MSED.UK Lyxor Index Fund 20251006 0 12850 12851.15 12762 12799.75 1494 12799.75 down down correct
MSEU.UK Multi Units France 20251006 0 304 305.5282 303.65 304.3 532 304.3 up up correct
MSEX.UK Multi Units France 20251006 0 24710 24775 24605 24680 322 24680 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251006 0 14448 14460.01 14433.24 14460.01 939 14460.01 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251006 0 303.1 304.25 303.1 304.25 1 304.25 up down incorrect
MTXX.UK Multi Units Luxembourg 20251006 0 4285 4290 4285 4289.276 2266 4289.276 up down incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251006 0 6.94 6.958 6.9165 6.9165 200 6.9165 down up incorrect
MVEU.UK iShares VI Public Limited Company 20251006 0 67.02 67.45 66.9491 66.9491 1342 66.9491 down up incorrect
MVOL.UK iShares VI Public Limited Company 20251006 0 73.7 73.81 73.48 73.48 49250 73.48 down down correct
MVUS.UK iShares VI Public Limited Company 20251006 0 7986 7988 7933.1 7944 2399 7944 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20251006 0 782 786 774.94 778 111347 769.5188 down down correct
MXEU.UK Invesco Markets plc 20251006 0 33575 33575 33545 33557.5 232 33557.5 down down correct
MXFP.UK Invesco Markets plc 20251006 0 4989.917 5006.97 4989.917 5006.5 18 5006.5 up up correct
MXFS.UK Invesco Markets plc 20251006 0 67.13 67.54 67.07 67.47 67 67.47 up up correct
MXJP.UK Invesco Markets Plc 20251006 0 100.49 100.49 100.49 100.49 0 100.49
MXUK.UK Invesco Markets plc 20251006 0 3590 3609 3590 3601.75 2828 3601.75 up up correct
MXUS.UK Invesco Markets plc 20251006 0 197.1 197.94 196.51 197.075 1715 197.075 down down correct
MXWO.UK Source Markets plc 20251006 0 137.08 137.22 136.86 137.17 986 137.17 up up correct
MXWS.UK Source Markets plc 20251006 0 10200 10220 10164 10178.5 606 10178.5 down down correct
N400.UK Invesco Markets plc 20251006 0 243.275 243.275 243.275 243.275 0 243.275
N4US.UK Invesco Markets plc 20251006 0 44.01 44.375 43.99 44.375 120 44.375 up up correct
NASD.UK Lyxor UCITS Nasdaq 20251006 0 101.04 101.54 100.92 101.28 6630 101.28 up up correct
NASL.UK Lyxor UCITS Nasdaq 20251006 0 7516 7558 7498 7519.18 7494 7519.18 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251006 0 9.502 9.54 9.493 9.526 300061 9.526 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251006 0 403.4 404.6 402.05 402.8 4550 402.8 down down correct
NGAS.UK ETFS Commodity Securities Limited 20251006 0 6.87 6.8975 6.62 6.6638 42817 6.6638 down down correct
NGSP.UK WisdomTree Natural Gas 20251006 0 510.9 512.5 492.8 494.6 15893 494.6 down down correct
NICK.UK WisdomTree Nickel 20251006 0 13.665 13.7075 13.595 13.7075 7087 13.7075 up up correct
OMXS.UK iShares IV Public Limited Company 20251006 0 731.5 735.25 726.478 732.375 8980 732.375 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251006 0 9.703 9.703 9.693 9.693 130 9.693 down down correct
PABG.UK Multi Units Luxembourg 20251006 0 33.125 33.125 32.65 32.77 1836 32.77 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 3959 3970 3948.2 3960 3997 3959.5289 up up correct
PAXG.UK Multi Units Luxembourg 20251006 0 8645 8666 8645 8655 381 8368.8336 up up correct
PAXJ.UK Multi Units Luxembourg 20251006 0 116.56 116.9 116.56 116.9 2211 112.9395 up down incorrect
PBRT.UK WisdomTree Brent Crude Oil 20251006 0 547.75 549.25 547.75 548.75 2609 548.75 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20251006 0 286.386 286.555 286.04 286.2 17497 286.2 down up incorrect
PEMD.UK Invesco Markets II plc 20251006 0 16.375 16.375 16.375 16.375 38 16.1526
PHAG.UK WisdomTree Physical Silver 20251006 0 44.36 44.54 43.9 44.39 138466 44.39 up up correct
PHAU.UK WisdomTree Physical Gold 20251006 0 365.97 368.32 365.56 367.71 116630 367.71 up up correct
PHGP.UK WisdomTree Physical Gold 20251006 0 27235 27520 27181 27292 2457 27292 up up correct
PHPD.UK WisdomTree Physical Palladium 20251006 0 116.71 120.84 115.54 120.79 4719 120.79 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251006 0 237.4 240.2 236.6 239.4 434 239.4 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20251006 0 17700 17860 17600 17790 720 17790 up up correct
PHPT.UK WisdomTree Physical Platinum 20251006 0 148.13 150.45 146.94 149.325 1964 149.325 up up correct
PHSP.UK WisdomTree Physical Silver 20251006 0 3299.5 3315 3268.5 3295 26623 3295 down down correct
PIMT.UK WisdomTree Industrial Metals 20251006 0 802 810.125 802 810.125 0 810.125 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251006 0 5004 5033.76 4999.5 4999.5 6053 4987.903 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251006 0 67.43 68.21 67.36 67.36 19 67.2025 down down correct
PRFD.UK Invesco Markets II plc 20251006 0 15.53 15.62 15.465 15.555 3009 15.3398 up up correct
PRFP.UK Invesco Markets II plc 20251006 0 1152.29 1155 1152.29 1155 1 1139.2936 up up correct
PRUS.UK Invesco Markets III plc 20251006 0 37.295 37.295 37.295 37.295 0 37.1639
PSRE.UK Invesco Markets III plc 20251006 0 1193.2 1205.6 1191.8 1201.6 14746 1196.9426 up down incorrect
PSRF.UK Invesco Markets III plc 20251006 0 2761 2788 2739 2766.5 8412 2756.852 up down incorrect
PSRM.UK Invesco Markets III plc 20251006 0 820.75 823 811 823 11299 819.9382 up down incorrect
PSRU.UK Invesco Markets III plc 20251006 0 1447.8 1453 1443 1447.4 8130 1437.8805 down up incorrect
PSRW.UK Invesco Markets III plc 20251006 0 2514 2519 2494 2505.75 8308 2495.2208 down up incorrect
PUIG.UK Invesco Market II plc 20251006 0 18.73 18.7375 18.73 18.7375 0 18.5104 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251006 0 970.5 976.625 970 976.625 40 976.625 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20251006 0 1236.8 1266 1228.8 1251.8 3526 1251.8 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251006 0 16.63 16.865 16.605 16.865 908 16.865 up down incorrect
QDIV.UK iShares II plc 20251006 0 57.3 57.63 57.23 57.32 64299 56.8437 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20251006 0 314.46 319.32 311.56 316.32 10264 316.32 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251006 0 3.162 3.169 3.11 3.135 270298 3.135 down up incorrect
QUID.UK PIMCO ETFs plc 20251006 0 103.67 103.68 103.49 103.585 2901 101.9026 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251006 0 53.61 53.92 53.41 53.835 19414 53.835 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251006 0 72.06 72.56 71.89 72.55 94309 72.55 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251006 0 1812.6 1817.8 1785.6 1805.1 4259 1805.1 down down correct
RBOD.UK iShares IV Public Limited Company 20251006 0 10.9 11.17 10.9 11.12 93425 11.109 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251006 0 16.395 16.705 16.355 16.645 329765 16.645 up up correct
RBTX.UK iShares IV Public Limited Company 20251006 0 1218 1242.5 1215.5 1235.5 88190 1235.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251006 0 960.2 970.5 951.8 969.7 8792 969.7 up up correct
RENW.UK Legal & General Ucits Etf Plc 20251006 0 12.878 13.08 12.754 13.063 1500 13.063 up up correct
RICI.UK Market Access 20251006 0 23.585 23.585 23.49 23.535 603 23.535 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20251006 0 1744 1746.079 1734.654 1734.654 6025 1734.654 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251006 0 23.42 23.45 23.375 23.375 6800 23.375 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251006 0 418.05 418.05 414.425 414.425 1438 400.5993 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251006 0 38.825 39.065 38.7775 38.9725 15345 38.9725 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20251006 0 23.48 23.675 23.135 23.135 2029 23.135 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20251006 0 2094.5 2094.5 2039.5 2055.75 8012 2055.75 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20251006 0 27.54 27.77 27.11 27.77 8335 27.77 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251006 0 8.27 8.288 8.26 8.275 18898 8.275 up up correct
RQFI.UK Xtrackers 20251006 0 938.5 943.25 932.75 939.375 25450 931.4153 up up correct
RS2G.UK Amundi Index Solutions 20251006 0 27685 27730 27605.54 27725 1072 27725 up up correct
RS2U.UK Amundi Index Solutions 20251006 0 370.55 373.75 370.55 373.5 382 373.5 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20251006 0 117.01 117.57 116.7 117.57 231 117.57 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20251006 0 8700 8737 8662.07 8724.5 10347 8724.5 up up correct
RTYS.UK Invesco Markets plc 20251006 0 126.38 127.21 126.15 127.21 5718 127.21 up up correct
S100.UK Invesco Markets PLC 20251006 0 10232 10278 10224 10238 865 10238 up up correct
S250.UK Source Markets plc 20251006 0 19196 19218 19104 19134 4588 19134 down down correct
S400.UK Invesco Markets plc 20251006 0 18038 18066 17816 18052 156 18052 up up correct
S600.UK Invesco Markets plc 20251006 0 12402 12418.8 12348 12391 1529 12391 down down correct
S6EW.UK Ossiam Lux 20251006 0 139.04 139.04 138.66 138.66 266 138.66 down down correct
S7XP.UK Invesco Markets plc 20251006 0 15210 15223.92 14932.98 15108 3979 15108 down down correct
SAAA.UK iShares VI Public Limited Company 20251006 0 60.61 60.61 60.409 60.43 28 59.6551 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251006 0 8.386 8.494 8.375 8.433 102658 8.433 up up correct
SAEU.UK Ishares Iv Public Limited Company 20251006 0 8.332 8.339 8.2897 8.32 9043 8.32 down down correct
SAGG.UK iShares III Public Limited Company 20251006 0 3.32 3.321 3.2965 3.3 96080 3.3 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251006 0 8.285 8.286 8.171 8.282 139825 8.282 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251006 0 53.33 53.33 53.33 53.33 0 53.33
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251006 0 13.994 14.002 13.946 13.984 416552 13.984 down up incorrect
SAUM.UK iShares IV Public Limited Company 20251006 0 8.486 8.517 8.4299 8.481 5236 8.481 down up incorrect
SAUS.UK iShares III Public Limited Company 20251006 0 4288 4297 4272 4284.5 5600 4284.5 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251006 0 12.048 12.098 12.014 12.056 789282 12.056 up down incorrect
SBEG.UK UBS ETF 20251006 0 827.25 829.75 823 826.25 4291 799.1614 down down correct
SBEM.UK UBS ETF 20251006 0 699.75 705.25 697 697 192 673.4414 down down correct
SBIO.UK Invesco Markets Plc 20251006 0 53.1 53.19 52.71 52.71 52287 52.71 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251006 0 15.575 15.575 15.49 15.49 4 15.49 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251006 0 8.925 8.925 8.87 8.8838 4066 8.8838 down down correct
SBUY.UK Invesco Markets III plc 20251006 0 4921 4922.5 4912.9 4922.5 1543 4902.3103 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251006 0 39.15 39.15 39.15 39.15 0 39.15
SCOP.UK WisdomTree Copper 1x Daily Short 20251006 0 13.06 13.06 13.06 13.06 0 13.06
SDEU.UK iShares V Public Limited Company 20251006 0 104.52 104.84 104.49 104.59 761 103.2872 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251006 0 7.04 7.044 7.0195 7.0375 114503 7.0375 down down correct
SDHG.UK iShares IV Public Limited Company 20251006 0 66.77 66.87 66.47 66.47 521 63.6216 down down correct
SDHY.UK iShares IV Public Limited Company 20251006 0 89.67 89.84 89.59 89.74 8080 86.8571 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251006 0 6.243 6.257 6.243 6.248 1793095 6.248 up up correct
SDIG.UK iShares IV Public Limited Company 20251006 0 101.12 101.12 100.75 100.88 6161 99.7782 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251006 0 7.25 7.3335 7.25 7.3335 0 7.2732 up up correct
SDUE.UK Ishares Iv Public Limited Company 20251006 0 6.931 6.962 6.928 6.9515 3420 6.898 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251006 0 12.906 12.922 12.906 12.922 1285 12.8701 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251006 0 10.946 10.946 10.888 10.916 191840 10.8652 down down correct
SE15.UK iShares III Public Limited Company 20251006 0 94.2 94.2 93.97 93.97 0 92.2956 down down correct
SEAG.UK iShares III Public Limited Company 20251006 0 94.31 94.31 94.31 94.31 0 94.31
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251006 0 7.302 7.3244 7.302 7.3205 45683 7.244 up up correct
SEDY.UK iShares V Public Limited Company 20251006 0 1227 1228 1221.5 1222.75 63140 1214.6424 down down correct
SEGA.UK iShares III Public Limited Company 20251006 0 96.05 96.05 95.6 95.765 231 95.765 down down correct
SEMA.UK iShares III Public Limited Company 20251006 0 3790 3809 3783 3799.5 15100 3799.5 up up correct
SEMB.UK iShares II Public Limited Company 20251006 0 6846 6899 6846 6861 4399 6643.1048 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20251006 0 813.875 813.875 813.875 813.875 0 792.0767
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251006 0 20.43 20.43 20.43 20.43 0 19.9438
SEML.UK iShares III Public Limited Company 20251006 0 34.45 34.46 34.29 34.41 1437 34.41 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251006 0 73.55 74.45 73.525 73.525 555 73.525 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251006 0 30.14 30.14 30.125 30.125 1 29.6975 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251006 0 71.04 71.08 71.04 71.08 720 71.08 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251006 0 43.78 43.9 43.39 43.39 1041 43.39 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20251006 0 59.5 59.5 59.33 59.33 0 59.33 down down correct
SGBS.UK ETFS Metal Securities Limited 20251006 0 376.49 378.84 376 378.01 1658 378.01 up up correct
SGEA.UK iShares III Public Limited Company 20251006 0 65.65 66.04 65.3 65.475 23 64.3572 down down correct
SGIL.UK iShares III Public Limited Company 20251006 0 121.92 121.92 121.11 121.28 311 121.28 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20251006 0 378.69 381.18 378.12 380.6 36988 380.6 up down incorrect
SGLN.UK iShares Physical Gold ETC 20251006 0 5682 5714 5672 5695 298759 5695 up down incorrect
SGLO.UK iShares III Public Limited Company 20251006 0 67.96 67.96 67.6059 67.65 9154 66.2323 down down correct
SGLP.UK Invesco Physical Gold ETC 20251006 0 28172 28343 28074 28229.5 17831 28229.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251006 0 346.075 346.075 346.075 346.075 0 346.075
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251006 0 25630.9 25685 25630.9 25685 0 25685 up down incorrect
SGQX.UK Multi Units Luxembourg 20251006 0 20950 20980 20845 20890 8 20890 down down correct
SHLD.UK iShares IV Public Limited Company 20251006 0 11.56 11.578 11.448 11.578 23205 11.5559 up up correct
SHYG.UK iShares Public Limited Company 20251006 0 80.86 80.86 80.262 80.365 626 80.365 down down correct
SHYU.UK iShares II Public Limited Company 20251006 0 72.6 73.04 72.45 72.62 1049 72.62 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251006 0 26.47 26.47 26.47 26.47 0 26.47
SJNK.UK SSgA SPDR ETFs Europe I plc 20251006 0 41.47 41.615 41.45 41.49 364 39.9792 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251006 0 290 292 290 290.5 506 290.5 up up correct
SJPA.UK iShares III Public Limited Company 20251006 0 5060 5104 5053 5100 11746 5100 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251006 0 99.09 99.09 99.09 99.09 0 99.09
SLVR.UK WisdomTree Silver 20251006 0 39.9 40.05 39.67 39.91 1986 39.91 up up correct
SLXX.UK iShares Public Limited Company 20251006 0 121.63 122.2 121.21 121.54 20062 120.0665 down down correct
SMBS.UK iShares IV Public Limited Company 20251006 0 314.5 315.473 314.2 314.2 2764 308.5779 down down correct
SMEA.UK iShares III Public Limited Company 20251006 0 7868 7902 7811 7854 31639 7854 down down correct
SMEU.UK Invesco Markets plc 20251006 0 452.225 452.225 452.225 452.225 0 452.225
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251006 0 42.535 44.31 42.37 43.71 140662 43.71 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251006 0 57.17 59.36 56.97 58.91 145097 58.91 up up correct
SMTC.UK LYXOR Index Fund 20251006 0 1271 1271.4 1270.2 1270.2 424 1270.2 down up incorrect
SMUD.UK iShares IV Public Limited Company 20251006 0 7.081 7.101 7.081 7.0985 4035 7.0446 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251006 0 466.8 481 462.4 480.4 7 480.4 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20251006 0 6.8475 6.8475 6.8475 6.8475 0 6.8475
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251006 0 17.6675 17.6675 17.6675 17.6675 0 17.6675
SOYB.UK ETFS Commodity Securities Limited 20251006 0 25.39 25.49 25.335 25.335 628 25.335 down down correct
SOYO.UK WisdomTree Soybean Oil 20251006 0 6.8575 6.8825 6.855 6.855 1939 6.855 down down correct
SP5C.UK Multi Units Luxembourg 20251006 0 485.34 485.6029 484.2183 485.6029 9006 485.6029 up down incorrect
SPAG.UK iShares V Public Limited Company 20251006 0 3734 3764 3734 3764 3022 3764 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20251006 0 121.87 125.91 120.96 125.53 1194 125.53 up down incorrect
SPAP.UK Source Physical Palladium P 20251006 0 9048 9333.5 9048 9333.5 70 9333.5 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20251006 0 2719 2812 2694 2801.5 69602 2801.5 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251006 0 5.718 5.718 5.707 5.707 1 5.707 down down correct
SPGP.UK iShares V Public Limited Company 20251006 0 2666 2708 2641.774 2673 181991 2673 up up correct
SPLT.UK iShares Physical Platinum ETC 20251006 0 1728 1750.5 1710 1734.25 21155 1734.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251006 0 9.565 9.565 9.556 9.556 570 9.5011 down down correct
SPMV.UK iShares VI Public Limited Company 20251006 0 107.11 107.35 106.83 106.99 3326 106.99 down down correct
SPOG.UK iShares V Public Limited Company 20251006 0 1983.5 1983.5 1959.843 1969.25 9043 1969.25 down down correct
SPOL.UK iShares V Public Limited Company 20251006 0 2171 2186 2149 2150 31617 2150 down down correct
SPPP.UK Invesco Physical Platinum ETC 20251006 0 11434 11661 11420 11571.5 372 11571.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20251006 0 154.08 157.16 154 155.84 590 155.84 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 500.67 501.63 498.274 499.36 10222 498.1532 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251006 0 62.44 62.51 62.36 62.465 17195 62.2785 up up correct
SPXJ.UK iShares III Public Limited Company 20251006 0 3939 3939 3903 3910.5 69 3856.6991 down down correct
SPXP.UK Invesco Markets plc 20251006 0 99699.9978 99949.9978 99239.9978 99444.9978 486700 994.45 down down correct
SPXS.UK Invesco Markets plc 20251006 0 1341.13 1342 1337.08 1340.09 75439 13.4009 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 102.05 102.24 101.4 102.19 23932 102.19 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 672.71 673.76 671.03 672.97 8695 671.333 up up correct
SRSA.UK iShares III Public Limited Company 20251006 0 4045 4058 4016 4035.5 1303 4035.5 down down correct
SSAC.UK iShares V Public Limited Company 20251006 0 7919 7944 7890 7904.5 24021 7904.5 down up incorrect
SSHY.UK PIMCO ETFs plc 20251006 0 70.93 71.29 70.86 70.87 2080 68.8417 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20251006 0 3.921 3.928 3.921 3.928 9227 3.928 up up correct
SSLN.UK iShares Physical Silver ETC 20251006 0 3444 3460 3411 3438 219124 3438 down down correct
SSLV.UK Invesco Physical Silver ETC 20251006 0 46.31 46.49 45.84 46.32 81802 46.32 up up correct
SSXF.UK iShares III Public Limited Company 20251006 0 119.19 119.19 119.19 119.19 0 116.4985
STEA.UK PIMCO ETFs plc 20251006 0 123.58 123.9 123.24 123.69 1056 123.69 up up correct
STHE.UK PIMCO ETFs plc 20251006 0 74.43 74.43 74.25 74.34 1287 72.2294 down down correct
STHS.UK PIMCO ETFs plc 20251006 0 9.058 9.06 9.026 9.054 21837 8.7971 down down correct
STHY.UK PIMCO ETFs plc 20251006 0 95.76 95.76 95.51 95.68 7877 92.946 down down correct
STYC.UK PIMCO ETFs plc 20251006 0 165.7 165.86 165.54 165.86 2163 165.86 up up correct
SUAG.UK iShares II Public Limited Company 20251006 0 71.03 71.5136 70.97 70.97 155 69.6464 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251006 0 17.88 17.915 17.795 17.835 89588 17.835 down down correct
SUES.UK iShares IV Public Limited Company 20251006 0 689 690.75 686.335 689.25 128526 689.25 up up correct
SUGA.UK WisdomTree Sugar 20251006 0 10.745 10.935 10.745 10.92 873 10.92 up up correct
SUJA.UK iShares IV Public Limited Company 20251006 0 613.25 618.5 613.25 617.875 13191 617.875 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251006 0 8.28 8.3325 8.2425 8.3263 17644 8.3263 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251006 0 4154 4154 4132 4148 4 4148 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251006 0 241.45 242.25 240.1 241.55 268457 241.55 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251006 0 2929.9999 2938.9999 2925 2928.0001 7090 2928.0001 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251006 0 4.805 4.8225 4.805 4.815 128707 4.7376 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251006 0 3742 3783 3742 3783 7 3783 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251006 0 49.81 49.8835 49.67 49.67 3724 48.5711 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20251006 0 37.12 37.16 36.965 36.965 3 36.1417 down down correct
SUSM.UK iShares IV Public Limited Company 20251006 0 9.2425 9.3 9.2275 9.2925 47300 9.2925 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251006 0 435.9 436.475 435.9 436.475 69 429.9938 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251006 0 12.1 12.145 12.05 12.08 362211 12.08 down down correct
SUUS.UK iShares IV Public Limited Company 20251006 0 1332 1333.8 1321.635 1325 45213 1325 down down correct
SUWS.UK iShares IV Public Limited Company 20251006 0 10.53 10.555 10.5 10.535 313689 10.5062 up up correct
SWDA.UK iShares III Public Limited Company 20251006 0 9506 9526 9470 9490 127795 9490 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20251006 0 46.685 46.74 46.585 46.72 87793 46.72 up up correct
SX5S.UK Invesco Markets plc 20251006 0 12440 12536 12409.2 12475 4713 12475 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251006 0 45.145 45.305 44.98 45.22 28281 45.22 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251006 0 51.46 51.63 50.99 51.1 4894 51.1 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251006 0 35.42 35.5575 35.2625 35.445 46897 35.445 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251006 0 63.1925 63.5725 62.7575 63.325 16962 63.325 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251006 0 66.79 67.07 66.69 67.025 2405 67.025 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251006 0 152.82 153.28 152.12 153.26 18252 153.26 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20251006 0 41.5925 41.6275 41.3675 41.3675 6517 41.3675 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251006 0 55.1775 55.69 55.09 55.5363 13433 55.5363 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251006 0 44.77 44.77 44.4875 44.52 26842 44.52 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251006 0 71.9775 72.12 71.37 71.8013 2139 71.8013 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251006 0 77.31 77.31 77.255 77.255 84 77.255 down up incorrect
TI5G.UK iShares $ TIPS 0 20251006 0 4.851 4.892 4.8445 4.8635 311539 4.711 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251006 0 121.12 121.12 121.12 121.12 0 121.12
TINM.UK WisdomTree Tin 20251006 0 84.22 84.35 82.97 83.57 162 83.57 down up incorrect
TIP5.UK iShares II Public Limited Company 20251006 0 5.083 5.083 5.071 5.075 27361 4.9215 down up incorrect
TIPG.UK Multi Units Luxembourg 20251006 0 8750 8760.529 8727.34 8728.5 217 8632.5281 down up incorrect
TIPH.UK Multi Units Luxembourg 20251006 0 110.48 110.6142 110.4342 110.5 477 109.3188 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 29.2 29.35 29.09 29.165 5167 28.5829 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251006 0 117.54 117.74 117.54 117.61 2273 116.3179 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251006 0 1127.6 1129.8 1125.4 1129.8 92 1129.8 up up correct
TP05.UK iShares II Public Limited Company 20251006 0 375.9 378.05 375.9 375.9 38204 364.588
TPHG.UK Amundi Index Solutions 20251006 0 14546 14644 14540 14644 311 14644 up up correct
TPHU.UK Amundi Index Solutions 20251006 0 162.76 162.76 162.76 162.76 0 162.76
TPXG.UK Amundi Index Solutions 20251006 0 10400 10726 10388 10726 0 10726 up up correct
TPXU.UK Amundi Index Solutions 20251006 0 144.03 144.52 143.89 144.52 386 144.52 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20251006 0 32.56 33.385 32.55 33.0975 2474 32.6253 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20251006 0 44.835 44.96 43.68 44.705 578 44.0623 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 48.46 48.46 48.45 48.45 22 47.5099 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251006 0 28.27 28.275 28.27 28.275 2178 27.7287 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20251006 0 26.11 26.13 26.11 26.125 224 25.5927 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 97.9211 97.9252 97.88 97.88 1636 96.1171 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 36.02 36.03 35.955 35.955 4 35.2665 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20251006 0 48.485 49.11 47.65 47.8375 1508 47.8375 down down correct
U10G.UK Multi Units Luxembourg 20251006 0 7789 7806.725 7783.813 7787 1339 7525.1927 down down correct
U71G.UK Lyxor US Treasury 7 20251006 0 6625 6625 6593 6593 78 6327.7315 down down correct
UB00.UK UBS ETF SICAV 20251006 0 56.72 56.78 56.49 56.64 193 56.2731 down down correct
UB01.UK UBS ETF SICAV 20251006 0 4931 4944.917 4923.25 4923.25 2462 4891.2613 down down correct
UB02.UK UBS (Lux) Fund Solutions 20251006 0 4956 4968 4923.515 4968 5363 4925.4554 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251006 0 16386.5 16390 16386.5 16390 2 16293.1561 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20251006 0 2796 2797.5 2794 2797.5 350 2797.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20251006 0 2564 2565.5 2542.951 2565.5 732 2548.2855 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20251006 0 2022 2022 2010.5 2018.5 888 2018.5 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20251006 0 1605.4 1612.1 1605.4 1612.1 6 1602.923 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251006 0 8171 8171 8158.09 8164.5 605 8054.1443 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251006 0 3798 3798 3783.72 3793 449 3740.4453 down up incorrect
UB23.UK UBS ETF SICAV 20251006 0 4201 4215 4192 4199.5 13893 4167.5238 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20251006 0 136.315 136.315 136.315 136.315 0 135.0771
UB32.UK UBS (Lux) Fund Solutions 20251006 0 10124 10129.78 10108.81 10117.5 274 10026.2172 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251006 0 11774 11774 11614 11644 155 11629.8262 down down correct
UB45.UK UBS ETF SICAV 20251006 0 6482 6512 6472.6 6512 4066 6471.6479 up up correct
UB69.UK UBS (Lux) Fund Solutions 20251006 0 12040 12050.16 11960.14 12040 525 12040
UB74.UK UBS (Lux) Fund Solutions 20251006 0 1814.5 1814.5 1811.5 1811.5 433 1781.6693 down down correct
UB82.UK UBS ETF 20251006 0 2861 2867.126 2857.5 2857.5 448 2827.5706 down down correct
UBIF.UK UBS ETF 20251006 0 1253.5 1255 1253.5 1255 1878 1244.6844 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20251006 0 739 741.75 738.25 739 19458 717.2499
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251006 0 1580.5 1580.5 1580.32 1580.5 135 1580.5
UBTS.UK UBS (Lux) Fund Solutions 20251006 0 896.125 896.125 896.125 896.125 0 877.0869
UBXX.UK UBS (Lux) Fund Solutions 20251006 0 842.1 842.1 834.4 837.7 1801 809.8558 down down correct
UC03.UK UBS (Irl) ETF plc 20251006 0 164.23 164.23 164.23 164.23 0 163.4387
UC04.UK UBS (Irl) ETF Public Limited Company 20251006 0 12271 12271 12188.5 12188.5 0 12130.0753 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251006 0 9098 9099.45 9029.6 9055.5 1248 8993.9097 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251006 0 8077.5 8077.5 8077.5 8077.5 0 8029.8754
UC14.UK UBS (Irl) Fund Solutions plc 20251006 0 112.02 112.02 111.76 112.015 960 112.015 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20251006 0 8331 8349 8310 8321.15 1256 8321.15 down down correct
UC44.UK UBS (Lux) Fund Solutions 20251006 0 13803 13898 13789 13824 1525 13778.08 up up correct
UC46.UK UBS ETF 20251006 0 19013 19144 18993.58 19008 1231 18985.5518 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20251006 0 16732 16746 16666.05 16736 546 16736 up up correct
UC55.UK UBS (Lux) Fund Solutions 20251006 0 32402.5 32402.5 32402.5 32402.5 0 32280.8927
UC63.UK UBS ETF SICAV 20251006 0 2413.75 2413.75 2413.75 2413.75 0 2384.364
UC64.UK UBS ETF SICAV 20251006 0 3815.5 3815.5 3792.5 3801.5 288 3801.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20251006 0 66.64 66.92 66.64 66.85 11050 66.2747 up up correct
UC67.UK UBS ETF SICAV 20251006 0 652.0481 652.65 652.0481 652.65 22 650.7444 up up correct
UC76.UK UBS ETF 20251006 0 15.105 15.105 15.105 15.105 706 14.6624
UC79.UK UBS ETF SICAV 20251006 0 1272.5 1276.475 1272.05 1274.75 42930 1261.603 up up correct
UC81.UK UBS ETF 20251006 0 1039 1039 1035.75 1035.75 60 1012.3805 down up incorrect
UC82.UK UBS ETF 20251006 0 1255 1256.38 1255 1255.75 758 1227.9978 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20251006 0 1121.5 1124 1121 1121 1412 1088.3452 down up incorrect
UC85.UK UBS ETF 20251006 0 1413 1414 1412.5 1414 2877 1395.1366 up up correct
UC86.UK UBS ETF 20251006 0 13.955 13.9575 13.955 13.9575 269 13.6409 up up correct
UC87.UK UBS ETF SICAV 20251006 0 2949 2952 2932.16 2946.5 7893 2946.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20251006 0 14362.52 14362.52 14362 14362 38 14362 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251006 0 2548 2548 2533.5 2533.5 620 2510.78 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20251006 0 2843 2845 2833 2834 4783 2815.5648 down down correct
UC97.UK UBS (Lux) Fund Solutions 20251006 0 15.085 15.085 15.085 15.085 0 14.7931
UC98.UK UBS (Lux) Fund Solutions 20251006 0 1124 1124 1119.25 1119.25 713 1097.7153 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251006 0 4481 4506 4462 4474 4832 4465.3772 down down correct
UD02.UK UBS (Lux) Fund Solutions 20251006 0 1482.2 1491.2 1482.2 1491.2 0 1491.2 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251006 0 2234 2325.5 2234 2325.5 0 2325.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20251006 0 1540.4 1540.4 1536.8 1536.8 3 1536.8 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20251006 0 1341.6 1341.6 1336.8 1336.8 7315 1336.8 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20251006 0 15360 15580 15360 15580 0 15580 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251006 0 77.86 78.04 77.5 77.73 15089 77.3001 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251006 0 9.912 9.912 9.883 9.8845 1 9.8417 down down correct
UGAS.UK WisdomTree Gasoline 20251006 0 52.38 52.38 51.78 52.375 1 52.375 down down correct
UHYG.UK Lyxor Index Fund 20251006 0 75.01 75.01 74.69 74.69 878 74.69 down down correct
UIFS.UK iShares V Public Limited Company 20251006 0 1173 1178.5 1159.575 1171.5 26073 1171.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251006 0 2581 2584.5 2564.206 2575.5 8847 2558.8773 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 51.13 51.27 51.13 51.19 4863 51.19 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 11.708 11.742 11.6124 11.662 12729 11.662 down down correct
UKRE.UK iShares III Public Limited Company 20251006 0 367.8 369 365.9 366.65 80411 354.875 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20251006 0 1899.4 1899.4 1870.47 1874.9 137828 1855.1677 down up incorrect
UNIC.UK Lyxor Index Fund 20251006 0 19.07 19.128 19.07 19.128 7 19.128 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20251006 0 1794.75 1794.75 1794.75 1794.75 0 1784.995
UQLT.UK UBS (Irl) ETF Public Limited Company 20251006 0 3404 3412 3404 3412 55 3404.5026 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20251006 0 4781 4802.5 4781 4802.5 0 4802.5 up down incorrect
US10.UK Multi Units Luxembourg 20251006 0 105.22 105.22 104.62 104.92 466 101.3979 down down correct
US13.UK Multi Units Luxembourg 20251006 0 102.94 102.96 102.88 102.89 988 99.8578 down down correct
US71.UK Multi Units Luxembourg 20251006 0 88.8337 88.8337 88.83 88.83 57606 85.2613 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20251006 0 271.5 274.5 271.5 272 379202 272 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 95.7 95.825 95.7 95.825 23 93.8691 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 58.08 58.09 57.54 57.71 36193 57.3927 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251006 0 2826.5 2826.5 2826.5 2826.5 0 2810.7896
USGB.UK WisdomTree Short USD Long GBP 20251006 0 3668 3669.5 3668 3669.5 7 3669.5 up up correct
USHY.UK Lyxor Index Fund 20251006 0 100.9 100.9 100.5 100.5 51 94.9855 down down correct
USIG.UK Lyxor Index Fund 20251006 0 98.08 98.08 97.66 97.66 132 93.5871 down down correct
USIX.UK Lyxor Index Fund 20251006 0 7262 7269 7232.739 7232.739 65 7232.739 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 61.3 61.46 60.935 60.935 2980 60.935 down down correct
USMV.UK Ossiam IRL ICAV 20251006 0 336.525 336.525 336.525 336.525 0 336.525
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251006 0 5740 5760 5680 5680 281 5680 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251006 0 3335 3341.471 3335 3340.5 252 3323.0484 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20251006 0 32.75 32.93 32.67 32.93 129356 32.93 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251006 0 76.61 77.01 76.35 76.9 5379 76.9 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 72.8919 72.8919 72.655 72.655 275 70.8591 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251006 0 72.17 72.47 72.06 72.175 273 72.175 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251006 0 204.6 205.55 204.55 205.55 135 205.55 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251006 0 21.725 21.825 21.6442 21.645 1900 21.645 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251006 0 53.67 53.7673 53.56 53.56 316 53.56 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251006 0 7.638 7.679 7.631 7.6515 29834 7.6515 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20251006 0 5.679 5.711 5.6661 5.6815 257918 5.6815 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20251006 0 5.313 5.342 5.3014 5.315 39655 5.301 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251006 0 26.795 26.835 26.6692 26.725 9734 26.725 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251006 0 22.9625 22.9625 22.705 22.915 31305 22.7982 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251006 0 45.2685 45.2685 45.0725 45.0725 56 45.0725 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251006 0 60.53 60.59 60.45 60.48 67253 60.48 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251006 0 48.575 48.59 48.255 48.285 10168 47.2872 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20251006 0 75.4 75.59 75.02 75.5175 3938 75.1796 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251006 0 43.85 44 43.8 43.89 221 42.8154 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20251006 0 125.72 126.22 125.54 125.81 2366 125.4237 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20251006 0 44.0525 44.385 43.885 44.37 19877 43.9773 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20251006 0 164.645 164.85 164.49 164.6475 14811 164.2551 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251006 0 60.94 61.11 60.52 60.74 21394 60.74 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20251006 0 30.68 30.92 30.64 30.8637 45552 30.7256 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20251006 0 26.86 27.075 26.805 26.94 17096 26.94 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251006 0 21.782 21.811 21.743 21.764 4020 21.3895 down down correct
VDUC.UK Vanguard USD Corporate 1 20251006 0 49.6 49.68 49.6 49.6425 96967 48.7268 up up correct
VECA.UK Vanguard Funds Public Limited Company 20251006 0 46.18 46.2266 46.1088 46.155 6072 46.155 down down correct
VECP.UK Vanguard Funds Public Limited Company 20251006 0 42.575 42.695 42.485 42.5425 4477 41.954 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251006 0 32.61 32.73 32.5 32.5 3729 31.7034 down down correct
VERX.UK Vanguard Funds Public Limited Company 20251006 0 38.335 38.79 38.2056 38.555 73357 38.4321 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20251006 0 19.53 19.56 19.3 19.3875 3679 19.3875 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20251006 0 51.58 51.64 51.24 51.615 7133 51.4229 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20251006 0 38.385 38.425 38.1 38.285 14560 38.1198 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20251006 0 93.5 93.72 93.2 93.4 40323 93.1129 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251006 0 79.06 79.42 78.86 79.38 15732 79.38 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20251006 0 56 56.51 55.75 56.045 43158 55.7942 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251006 0 30.325 30.325 29.95 30.1175 93615 30.0892 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20251006 0 15.7575 15.795 15.7225 15.74 56495 15.4507 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251006 0 131.16 131.64 130.92 131.32 2206 131.32 up up correct
VHYA.UK Vanguard FTSE All 20251006 0 88.78 88.96 88.52 88.8 3612 88.8 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20251006 0 78.85 79.025 78.685 78.92 19875 78.4721 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20251006 0 58.72 59 58.455 58.615 69689 58.2825 down down correct
VIXL.UK S&P 500 VIX Short 20251006 0 4.662 4.81 4.662 4.692 25767 4.692 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251006 0 40.8 41.145 40.635 41.145 21429 41.145 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20251006 0 32.7675 32.955 32.6646 32.9525 31514 32.5636 up up correct
VMID.UK Vanguard Funds Public Limited Company 20251006 0 33.815 33.825 33.595 33.64 126061 33.333 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20251006 0 122.36 122.77 122 122.2 39686 122.2 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251006 0 490 490.5 485 488 141593 482.3088 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251006 0 47.915 48.49 47.63 47.945 1722 47.945 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251006 0 40.385 40.39 40.3175 40.3175 0 39.7992 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251006 0 129.1 129.3 128.78 129.18 438206 129.18 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20251006 0 96.08 96.3 95.59 95.86 439075 95.86 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251006 0 35.925 36.14 35.84 35.85 6498 35.1076 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20251006 0 41.24 41.375 41.1403 41.205 191522 40.9835 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20251006 0 94.99 104.275 94.5025 94.74 497935 94.5188 down down correct
VUSC.UK Vanguard USD Corporate 1 20251006 0 36.99 37.015 36.825 36.825 2486 36.825 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20251006 0 127.6375 127.795 127.3176 127.675 93694 127.3769 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20251006 0 20.0627 20.09 19.9995 20.009 20154 20.009 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251006 0 16.188 16.236 16.148 16.148 18970 15.8697 down down correct
VWRA.UK Vanguard FTSE All 20251006 0 166.3 166.6568 165.8 166.48 125905 166.48 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20251006 0 162.83 163.08 162.5 163.07 9476 162.5247 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20251006 0 121.16 121.41 120.77 120.97 87445 120.5656 down up incorrect
VWRP.UK Vanguard FTSE All 20251006 0 123.64 123.94 123.26 123.48 259157 123.48 down up incorrect
WATL.UK Multi Units France 20251006 0 5969 5987 5937 5957 151 5893.5923 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251006 0 31.84 31.95 31.535 31.845 42767 31.845 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251006 0 34.54 34.945 34.45 34.835 32661 34.835 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251006 0 16.39 16.405 16.335 16.335 4185 16.335 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251006 0 1219.5 1227 1209.5 1212.5 35426 1212.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251006 0 87.02 87.33 86.27 86.765 2996 86.765 down down correct
WCOG.UK WisdomTree Issuer ICAV 20251006 0 1060.5 1061.5 1054 1054 10485 1018.2603 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251006 0 1436.2 1437 1424.4 1428.9 715 1428.9 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251006 0 50.26 50.26 49.65 49.66 2031 49.66 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251006 0 126.39 126.99 126.02 126.89 2108 126.89 up up correct
WEAT.UK ETFS Commodity Securities Limited 20251006 0 17.645 17.8 17.625 17.645 11147 17.645
WELL.UK Hanetf Icav 20251006 0 7.6 7.681 7.6 7.676 114 7.676 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251006 0 89.75 90.33 89.11 89.735 2446 89.735 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251006 0 391.02 393.45 390.53 392.625 3037 392.625 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251006 0 64.06 64.28 63.93 64.01 14883 64.01 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251006 0 7.352 7.352 7.32 7.3365 130049 7.3365 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251006 0 5.082 5.085 5.054 5.07 2397 4.9264 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251006 0 5.599 5.617 5.5787 5.592 9361 5.4342 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20251006 0 436.025 436.025 436.025 436.025 0 430.5831
WLDL.UK Lyxor MSCI World UCITS ETF 20251006 0 32464.9 32464.9 32342.99 32342.99 1 31934.6453 down down correct
WLDS.UK iShares III plc 20251006 0 6.647 6.685 6.6117 6.6485 67308 6.6485 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251006 0 296.74 296.74 296.74 296.74 0 293.0244
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251006 0 69.5 69.89 69.22 69.595 512 69.595 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251006 0 85.6 86.18 85.58 85.875 2037 85.875 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20251006 0 4.7065 4.7108 4.703 4.7108 2200 4.7108 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20251006 0 54.64 55.3 54.63 55.175 4286 55.175 up down incorrect
WOOD.UK iShares II Public Limited Company 20251006 0 1889 1889 1835.677 1838 22088 1805.0806 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251006 0 94.2 94.44 93.51 94.18 647 94.18 down up incorrect
WQDS.UK iShares II Public Limited Company 20251006 0 599 599.5 596.25 597.25 30083 592.1865 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251006 0 8.04 8.07 7.99 8.0437 63725 7.9756 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251006 0 8.924 8.991 8.9 8.953 214062 8.953 up up correct
WTAI.UK WisdomTree Issuer ICAV 20251006 0 86.85 88.64 86.58 88.34 15404 88.34 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251006 0 220.9 222.08 219.94 221.76 2423 221.76 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251006 0 78.21 79 78.01 78.155 348 78.155 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251006 0 65.4 65.68 64.84 65.505 1021 65.505 up up correct
X7PP.UK Invesco Markets plc 20251006 0 15604 15606 15328 15479 2098 15479 down down correct
X7PS.UK Invesco Markets plc 20251006 0 178.26 179.34 176.52 178.1 351 178.1 down down correct
XASX.UK Xtrackers 20251006 0 463.35 464 461.5 462.15 7644 456.8444 down down correct
XAUS.UK Xtrackers 20251006 0 3631 3631.7 3626.3 3630.5 1076 3581.8101 down down correct
XAXD.UK Xtrackers 20251006 0 62.72 63.04 62.72 63.04 3756 63.04 up up correct
XAXJ.UK Xtrackers 20251006 0 4670 4684 4666.096 4684 2540 4684 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251006 0 2969.5 2969.5 2969.5 2969.5 0 2925.7645
XBAK.UK Xtrackers 20251006 0 1.757 1.782 1.732 1.7625 58431 1.7625 up up correct
XBCU.UK Xtrackers 20251006 0 44.2029 44.2029 44.07 44.07 4 44.07 down down correct
XBGG.UK Xtrackers II 20251006 0 7002.88 7002.88 6990 6999.5 8 6895.5724 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251006 0 162.25 162.25 162.0776 162.19 2660 162.19 down down correct
XCAD.UK Xtrackers 20251006 0 110.7 111.05 110.61 110.83 2637 110.83 up up correct
XCHA.UK Xtrackers 20251006 0 19.03 19.045 18.95 19.015 23051 19.015 down down correct
XCS2.UK Xtrackers II 20251006 0 11945 11985.614 11945 11945 38 11945
XCS3.UK Xtrackers 20251006 0 13.11 13.13 13.07 13.09 12119 13.09 down down correct
XCS4.UK Xtrackers 20251006 0 22.525 22.555 22.465 22.51 1876 22.51 down down correct
XCS5.UK Xtrackers 20251006 0 20.41 20.41 20.345 20.365 27141 20.365 down down correct
XCS6.UK Xtrackers 20251006 0 21.845 21.9825 21.8116 21.9825 11196 21.9825 up up correct
XCX3.UK Xtrackers 20251006 0 975 976.5 969.258 971.625 11243 971.625 down down correct
XCX4.UK Xtrackers 20251006 0 1679 1679 1669.5 1672 3343 1672 down down correct
XCX5.UK Xtrackers 20251006 0 1513 1521 1504 1511.25 91040 1511.25 down down correct
XCX6.UK Xtrackers 20251006 0 1622.5 1631 1621.5 1631 13305 1631 up up correct
XD3E.UK Xtrackers 20251006 0 2269.5 2270.5 2240.5 2254.75 6348 2225.3321 down down correct
XD5D.UK Xtrackers 20251006 0 89.75 89.75 89.6 89.6 12 89.6 down down correct
XD5E.UK Xtrackers 20251006 0 5216 5230.88 5211.427 5229 1958 5199.9749 up up correct
XD5S.UK Xtrackers 20251006 0 4171 4185.438 4164.5 4164.5 1382 4164.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20251006 0 198.22 198.43 197.83 198.27 8948 198.27 up up correct
XDAX.UK Xtrackers 20251006 0 19880 19950 19772.47 19864 7779 19864 down down correct
XDBG.UK Xtrackers 20251006 0 3928 3928 3928 3928 4 3928
XDDX.UK Xtrackers 20251006 0 12920.51 12974 12920.51 12974 370 12974 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251006 0 3679 3680 3655.5 3655.5 128360 3655.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251006 0 6025 6027 5992.2 5994.5 135267 5994.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251006 0 5916 5938 5909 5916 88082 5916
XDER.UK Xtrackers 20251006 0 2040 2066.5 2036.5 2054.25 850 2054.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251006 0 4266 4278 4247 4255 114377 4255 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251006 0 105.61 105.85 105.2 105.59 68815 105.59 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251006 0 9463 9509 9449.44 9452 353 9452 down down correct
XDGU.UK Xtrackers (IE) Plc 20251006 0 13.09 13.09 13.0775 13.0775 46000 12.7742 down down correct
XDJP.UK Xtrackers 20251006 0 2470.5 2490 2461 2487.5 29720 2473.4846 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251006 0 4201.5 4235 4201.5 4235 390 4218.3729 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251006 0 3220 3242 3219.73 3242 569 3223.5417 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251006 0 1469.449 1477.25 1469.449 1477.25 4566 1467.0287 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251006 0 42.56 42.72 42.54 42.72 243 42.72 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251006 0 19.8 19.91 19.8 19.91 625 19.7721 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20251006 0 11250 11253 11214.76 11239.5 4759 11239.5 down up incorrect
XDUK.UK Xtrackers 20251006 0 1487.2 1492.947 1487.2 1488.1 11613 1488.1 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20251006 0 14742 14796 14689 14709.5 453 14709.5 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20251006 0 54.52 54.52 53.49 53.95 6879 53.95 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20251006 0 69.32 69.41 68.94 69.33 8328 69.33 up up correct
XDWD.UK Xtrackers (IE) Plc 20251006 0 139.8 139.94 139.57 139.86 3492 139.86 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251006 0 7871 7885 7811.45 7836 52977 7836 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251006 0 41.77 41.8 41.45 41.68 21434 41.68 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251006 0 27.99 28.01 27.93 28.005 23780 27.8595 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251006 0 55.45 55.62 55.3 55.41 36029 55.41 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251006 0 76.29 76.63 75.96 76.59 3852 76.59 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251006 0 116.61 116.72 116.5575 116.72 530 116.0959 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251006 0 66.45 66.86 66.13 66.66 5997 66.66 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251006 0 50.64 50.65 50.1 50.12 8670 50.12 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251006 0 117.65 118.35 117.44 118.26 28903 118.26 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251006 0 44.68 45.58 44.18 44.62 21452 44.62 down down correct
XDWY.UK Concept Fund Solutions plc 20251006 0 28.625 28.625 28.11 28.3825 0 28.2484 down down correct
XEOU.UK Xtrackers 20251006 0 20.07 20.07 20.04 20.055 32505 20.055 down down correct
XESC.UK Xtrackers 20251006 0 8531 8560.25 8488 8524.5 5207 8524.5 down down correct
XESW.UK Xtrackers (IE) Plc 20251006 0 37.63 37.885 37.6165 37.63 2521 37.63
XESX.UK Xtrackers 20251006 0 5096 5101 5062 5081.5 16590 5051.0659 down down correct
XEUM.UK Xtrackers 20251006 0 15726 15729 15662 15729 121 15729 up up correct
XFFE.UK Xtrackers II 20251006 0 208.1 208.2 208.1 208.1 13201 208.1
XFRM.UK WisdomTree Broad Commodities Ex 20251006 0 14.775 14.775 14.74 14.74 0 14.74 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251006 0 2840 2918 2840 2899 5391 2899 up up correct
XG7U.UK Xtrackers II 20251006 0 27.3 27.3 27.3 27.3 0 27.3
XGDD.UK Xtrackers 20251006 0 36.74 37.025 36.74 37.025 29 37.025 up up correct
XGGB.UK Xtrackers II 20251006 0 254.475 254.475 254.475 254.475 0 254.475
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251006 0 73.16 73.3864 73.13 73.13 831 73.13 down down correct
XGIG.UK Xtrackers II 20251006 0 2456.5 2468.5 2456.5 2461 14113 2449.0282 up up correct
XGIU.UK Xtrackers II 20251006 0 1899.75 1906.41 1899.75 1899.75 29 1899.75
XGLD.UK DB ETC plc 20251006 0 377.34 379.46 376.91 378.875 724 378.875 up up correct
XGLE.UK Xtrackers II 20251006 0 221.36 221.73 221.36 221.565 603 221.565 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20251006 0 28.66 28.66 28.16 28.2475 471 28.2475 down up incorrect
XGLS.UK DB ETC plc 20251006 0 2006 2022.5 2004 2014 8043 2014 up up correct
XGSD.UK Xtrackers 20251006 0 2747 2757 2739 2748 1209 2684.0064 up up correct
XGSG.UK Xtrackers II 20251006 0 2412 2412 2401.075 2406.25 8879 2372.5827 down down correct
XGSI.UK Xtrackers II 20251006 0 13.24 13.24 13.2245 13.2325 36797 13.2325 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251006 0 16.08 16.097 16.0625 16.065 1551 15.674 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251006 0 12.94 12.94 12.94 12.94 0 12.94
XKS2.UK Xtrackers 20251006 0 7709 7799.609 7701.287 7762 772 7762 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251006 0 103.67 104.505 103.59 104.505 771 104.505 up down incorrect
XLBP.UK Invesco Markets plc 20251006 0 41055 41077.5 41005 41077.5 499 41077.5 up down incorrect
XLBS.UK Invesco Markets plc 20251006 0 552.2 554 550.6 553.45 589 553.45 up down incorrect
XLCP.UK Invesco Markets PLC 20251006 0 7473.103 7482.208 7382.2 7383 770 7383 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251006 0 100.18 100.84 99.44 99.47 1406 99.47 down down correct
XLDX.UK Xtrackers 20251006 0 24560 24565 24380 24565 1952 24565 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251006 0 46135 46290 45850 46050 1733 46050 down down correct
XLES.UK Invesco Markets plc 20251006 0 618.9 622.6 616.4 620.4 1598 620.4 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251006 0 31320 31380 31106.57 31205 515 31205 down down correct
XLFS.UK Invesco Markets plc 20251006 0 420.55 424.35 416.3 420.1 7774 420.1 down down correct
XLIP.UK Invesco Markets plc 20251006 0 63500 63525.2 63370.77 63390 26 63390 down down correct
XLIS.UK Invesco Markets plc 20251006 0 854 854.95 850.6 854.95 415 854.95 up up correct
XLKQ.UK Invesco Markets plc 20251006 0 63850 64570 63680 63955 2836 63955 up up correct
XLKS.UK Invesco Markets plc 20251006 0 858.2 862.6 856.6 862 2372 862 up up correct
XLPE.UK Xtrackers 20251006 0 11275 11279.58 11190 11207 176 11207 down down correct
XLPP.UK Invesco Markets plc 20251006 0 50710 51010 50655 50655 263 50655 down down correct
XLPS.UK Invesco Markets plc 20251006 0 685.3 688.6 682.45 682.45 50 682.45 down down correct
XLUP.UK Invesco Markets plc 20251006 0 47550 47707.52 47361.8 47552.5 687 47552.5 up up correct
XLUS.UK Invesco Markets plc 20251006 0 638.2 642.7 635.7 640.7 1217 640.7 up up correct
XLVP.UK Invesco Markets plc 20251006 0 53100 53110 52720 52720 622 52720 down down correct
XLVS.UK Invesco Markets plc 20251006 0 710.6 713.9 709.7 709.8 395 709.8 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251006 0 63155 63380 63010 63155 33 63155
XLYS.UK Invesco Markets plc 20251006 0 851.6 854.5 848.5 851 263 851 down down correct
XMAD.UK Xtrackers 20251006 0 80.35 80.35 80.35 80.35 0 80.35
XMAF.UK Xtrackers 20251006 0 10.286 10.328 10.262 10.262 5394 10.262 down down correct
XMAS.UK Xtrackers 20251006 0 5931 5970 5931 5970 771 5970 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251006 0 3741 3764 3726 3732 2808 3732 down down correct
XMBD.UK Xtrackers 20251006 0 53.53 53.53 53.36 53.36 2019 53.36 down down correct
XMBR.UK Xtrackers 20251006 0 3973 3981 3957.06 3959 4108 3959 down down correct
XMCX.UK Xtrackers 20251006 0 2076.5 2086 2075 2077 1931 2043.7917 up up correct
XMED.UK Xtrackers 20251006 0 120.08 120.92 119.88 120.7 5875 120.7 up up correct
XMEM.UK Xtrackers 20251006 0 4973 4984 4959 4979 1469 4979 up up correct
XMES.UK Xtrackers 20251006 0 7.6675 7.6725 7.425 7.435 213467 7.435 down down correct
XMEU.UK Xtrackers 20251006 0 8983 8985.664 8915 8967.5 5481 8967.5 down down correct
XMEX.UK Xtrackers 20251006 0 568.5 569.75 550.75 551.125 102404 551.125 down down correct
XMID.UK Xtrackers 20251006 0 973.25 973.25 954 957 37 957 down down correct
XMJD.UK Xtrackers 20251006 0 99.52 100.125 99.52 100.125 2413 100.125 up up correct
XMJP.UK Xtrackers 20251006 0 7404 7438 7353.349 7353.349 3084 7353.349 down down correct
XMLA.UK Xtrackers 20251006 0 3509.103 3509.103 3474.5 3474.5 28 3474.5 down down correct
XMLD.UK Xtrackers 20251006 0 47.31 47.31 46.82 46.82 105 46.82 down down correct
XMMD.UK Xtrackers 20251006 0 66.68 67.02 66.67 67.02 194 67.02 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20251006 0 73.67 74.19 73.59 74.01 154069 74.01 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251006 0 5510 5514 5476 5501 4337 5501 down down correct
XMTD.UK Xtrackers 20251006 0 87.11 87.69 86.39 87.35 6079 87.35 up up correct
XMTW.UK Xtrackers 20251006 0 6459.99 6512.53 6459.99 6496 6534 6496 up down incorrect
XMUD.UK Xtrackers 20251006 0 201.35 201.35 200.74 201.12 950 201.12 down down correct
XMUJ.UK Xtrackers 20251006 0 54.08 54.46 54.05 54.46 636 54.1763 up up correct
XMUS.UK Xtrackers 20251006 0 14926 14991 14911 14927 6947 14927 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20251006 0 60.045 60.045 60.045 60.045 0 59.699
XMWD.UK Xtrackers 20251006 0 137.06 137.2 136.86 137.2 7638 137.2 up down incorrect
XMXD.UK Xtrackers 20251006 0 45.57 45.58 44.79 45.015 39 45.015 down down correct
XNID.UK Xtrackers 20251006 0 270.4 270.525 270.3 270.525 800 270.525 up up correct
XNIF.UK Xtrackers 20251006 0 20015 20210 20015 20064.5 412 20064.5 up up correct
XPHG.UK Xtrackers 20251006 0 111.2 112.6 111.2 111.75 11617 111.75 up up correct
XPHI.UK Xtrackers 20251006 0 1.5085 1.5085 1.5085 1.5085 0 1.5085
XPXD.UK Xtrackers 20251006 0 90.84 91.1 90.83 91.05 10000 91.05 up up correct
XPXJ.UK Xtrackers 20251006 0 6736 6774 6733 6757.5 1498 6757.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20251006 0 10.65 10.65 10.635 10.635 470 10.3938 down down correct
XRES.UK Source Markets plc 20251006 0 25.07 25.25 24.9 24.965 1682 24.965 down down correct
XRH0.UK DB ETC PLC 20251006 0 785 840 715 752.5 156 752.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251006 0 58.43 58.92 58.35 58.47 248 58.47 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251006 0 27286 27376 27195.1 27369.5 922 27369.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251006 0 4346 4355 4337 4337 115 4337 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251006 0 365.38 368.88 365.38 368.76 1798 368.76 up up correct
XS2D.UK Xtrackers 20251006 0 289.33 290.39 288.35 289.75 5833 289.75 up up correct
XS3R.UK Xtrackers 20251006 0 11674 11678 11614 11625 6 11625 down down correct
XS6R.UK Xtrackers 20251006 0 14542 14568 14438 14556 47 14556 up up correct
XS7R.UK Xtrackers 20251006 0 6264 6291.09 6243.98 6261 5075 6261 down down correct
XS8R.UK Xtrackers 20251006 0 9523 9731.857 9523 9720 102 9720 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20251006 0 7157 7157 7128 7128 526 7111.029 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20251006 0 3417.5 3425 3379.25 3379.25 171 3348.0657 down down correct
XSD2.UK Xtrackers 20251006 0 45.62 45.75 45.34 45.515 6272805 45.515 down down correct
XSDR.UK Xtrackers 20251006 0 19104 19160 19028 19103 32 19103 down down correct
XSDX.UK Xtrackers 20251006 0 817 818.3 815.4 815.6 280789 815.6 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20251006 0 3478 3490.5 3461.5 3471.25 906 3431.3658 down up incorrect
XSFD.UK Xtrackers 20251006 0 25.285 25.285 25.285 25.285 0 25.285
XSFN.UK Xtrackers (IE) Public Limited Company 20251006 0 2954 2966 2919.5 2947.75 1516 2930.8059 down down correct
XSFR.UK Xtrackers 20251006 0 1889 1892.5 1869.5 1869.5 17 1869.5 down down correct
XSGI.UK Xtrackers 20251006 0 5449 5449 5427 5427 1052 5427 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251006 0 4401.5 4401.5 4359.1 4369.5 3774 4342.2809 down down correct
XSKR.UK Xtrackers 20251006 0 8073 8073 7959.5 7959.5 16 7959.5 down down correct
XSNR.UK Xtrackers 20251006 0 16624 16646 16624 16646 110 16646 up up correct
XSPD.UK Xtrackers 20251006 0 6.039 6.043 6.039 6.039 6273 6.039
XSPR.UK Xtrackers 20251006 0 13791 13791 13791 13791 15 13791
XSPS.UK Xtrackers 20251006 0 449.15 449.7875 448 448.225 236396 448.225 down down correct
XSPU.UK Xtrackers 20251006 0 135.02 135.1 134.77 135.015 24526 135.015 down down correct
XSPX.UK Xtrackers 20251006 0 10044 10068 10002 10021 12053 10021 down down correct
XSSX.UK Xtrackers 20251006 0 511 511.55 511 511.55 21852 511.55 up up correct
XSTC.UK Xtrackers (IE) Plc 20251006 0 10494 10502 10436 10470 1108 10452.8071 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251006 0 18095 18095 17973 18085 5816 17732.7803 down down correct
XSX6.UK Xtrackers 20251006 0 12620 12635.34 12540 12607 1459 12607 down down correct
XT2D.UK Xtrackers 20251006 0 0.1938 0.194 0.1934 0.1937 1147217 0.1937 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251006 0 96.49 96.49 96.05 96.05 364 95.8183 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251006 0 85.5 85.5 84.37 84.57 5674 84.2542 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251006 0 45.63 45.63 45.53 45.53 8825 45.109 down down correct
XUEM.UK Xtrackers II 20251006 0 11.886 11.886 11.869 11.869 1031 11.5629 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20251006 0 46.82 46.82 46.6095 46.805 6347 46.266 down down correct
XUFB.UK Xtrackers IE Plc 20251006 0 2514 2536.5 2477 2511.5 18931 2488.4853 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251006 0 39.75 39.79 39.32 39.69 4926 39.4615 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251006 0 59.04 59.04 58.8 58.8 3180 58.4337 down down correct
XUHY.UK Xtrackers (IE) Plc 20251006 0 13.05 13.148 13.05 13.104 25674 12.6649 up up correct
XUKS.UK Xtrackers 20251006 0 262.55 263.569 262.25 263.225 33719 263.225 up up correct
XUKX.UK Xtrackers 20251006 0 924.9 924.9 924.2 924.25 1811 913.0018 down down correct
XUSD.UK Xtrackers II 20251006 0 122.78 122.98 122.62 122.82 3356 122.3206 up up correct
XUT3.UK Xtrackers II 20251006 0 167.795 167.795 167.795 167.795 0 165.3955
XUTC.UK Xtrackers (IE) Public Limited Company 20251006 0 140.64 141.26 140.35 141.09 10596 140.858 up up correct
XUTD.UK Xtrackers II 20251006 0 195.8 195.8 195.8 195.8 0 192.4763
XVTD.UK Xtrackers 20251006 0 38.87 39.145 38.87 39.145 2738 39.145 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251006 0 10401 10413.4 10363 10383 6409 10383 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251006 0 31.69 31.99 31.5 31.58 3327 31.58 down down correct
XX25.UK Xtrackers 20251006 0 2856 2861 2843 2849 737 2849 down down correct
XX2D.UK Xtrackers 20251006 0 38.44 38.52 38.43 38.52 7 38.52 up up correct
XXSC.UK Xtrackers 20251006 0 5809 5815 5764 5797.5 8928 5797.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20251006 0 18.42 18.42 18.282 18.371 376 18.0247 down down correct
XZEU.UK Xtrackers IE PLC 20251006 0 2899.504 2899.504 2883.238 2898 1198 2898 down down correct
XZMJ.UK Xtrackers (IE) Plc 20251006 0 28.395 28.815 28.395 28.71 3817 28.71 up up correct
XZMU.UK Xtrackers (IE) Plc 20251006 0 73.24 73.43 73.18 73.43 12139 73.43 up up correct
XZW0.UK Xtrackers (IE) Plc 20251006 0 50.66 50.72 50.56 50.71 40849 50.71 up up correct
YIEL.UK Lyxor Index Fund 20251006 0 110.1395 110.1395 110.09 110.09 82 105.7517 down down correct
ZINC.UK WisdomTree Zinc 20251006 0 10.005 10.015 9.97 9.9825 264 9.9825 down down correct

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