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2025/10/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251007 0 172.66 173.08 172.36 172.82 9888 172.82 up up correct
100H.UK MULTI 20251007 0 214.275 214.275 214.275 214.275 0 214.275
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251007 0 3464 3494.5 3464 3494.5 0 3494.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251007 0 10.84 10.84 10.505 10.5075 143 10.5075 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251007 0 23320 23760 23060 23060 17 23060 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251007 0 13.635 14.545 13.325 14.435 32312 14.435 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251007 0 26805 26834.998 26795 26795 4 26795 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251007 0 1188 1189 1185 1189 26 1189 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251007 0 3689 3762 3626.5 3626.5 84849 3626.5 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251007 0 20.495 20.585 19.44 20.2075 4040 20.2075 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251007 0 18.12 18.18 16.7 17.075 12872 17.075 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251007 0 531 536.5 529.5 532 284 532 up up correct
3DES.UK Boost Issuer Public Limited Company 20251007 0 0.1748 0.1752 0.1746 0.1752 280 0.1752 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251007 0 1.9675 1.9675 1.9675 1.9675 0 1.9675
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251007 0 550.7 555.3 548 548.1 228 548.1 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251007 0 0.178 0.1799 0.178 0.1795 124406 0.1795 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251007 0 6320 6347.5 6299.506 6347.5 1080 6347.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251007 0 167.03 172 165.69 171.13 19907 171.13 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251007 0 2.7 2.711 2.628 2.6375 27726 2.6375 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251007 0 12.74 13.11 12.37 13.0225 51838 13.0225 up up correct
3HCS.UK Boost Issuer Public Limited Company 20251007 0 1.354 1.364 1.313 1.313 22096 1.313 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251007 0 46460 46460 45996.03 46210 32 46210 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251007 0 47900 48300 47540 47590 36 47590 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251007 0 12426 12790 12164 12730 10725 12730 up up correct
3LGS.UK Boost Issuer Public Limited Company 20251007 0 1699 2010.136 1632.6899 1643 6429 1643 down down correct
3LNG.UK Boost Issuer Public Limited Company 20251007 0 439.7 459.8 426.2 452.85 79952 452.85 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251007 0 11318 11736 10977 11291.5 74061 11291.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251007 0 5.9025 6.1875 5.345 5.55 171499 5.55 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251007 0 10639 10775 10571.637 10579 6042 10579 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20251007 0 5.824 6.162 5.704 6.088 152997 6.088 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251007 0 23.32 23.68 21.86 22.09 40810 22.09 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20251007 0 15.4 15.4 15.104 15.195 430067 15.195 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251007 0 201.8 202.595 195.5 196.15 98326 196.15 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251007 0 155.6 157.31 148 151.54 16991 151.54 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251007 0 0.1415 0.143 0.1372 0.1407 2788032 0.1407 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251007 0 10.48 10.71 10.222 10.46 4125406 10.46 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251007 0 5.5 5.5275 5.1175 5.1175 94330 5.1175 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251007 0 7494 7560.5 7494 7560.5 3 7560.5 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251007 0 34799 34991.33 34721 34825.5 992 34825.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20251007 0 158.7 159.007 157.7 158.7 931887 158.7
3ULS.UK Boost Issuer Public Limited Company 20251007 0 773 773 763.074 772.875 31262 772.875 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251007 0 143.04 144.49 141.82 141.82 2175 141.82 down down correct
3USS.UK Boost Issuer Public Limited Company 20251007 0 10.325 10.425 10.24 10.395 19296 10.395 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251007 0 0.1279 0.1292 0.1258 0.1258 236414 0.1258 down down correct
500G.UK Amundi Index Solutions 20251007 0 9917 9962 9903.084 9903.084 1084 9903.084 down down correct
500U.UK Amundi Index Solutions 20251007 0 133.395 133.745 133.0462 133.0462 5803 133.0462 down down correct
AASG.UK Amundi Index Solutions 20251007 0 3904.5 3919 3885.583 3885.583 1629 3885.583 down down correct
AASU.UK Amundi Index Solutions 20251007 0 52.33 52.4039 52.21 52.21 1674 52.21 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 282.55 283.3 281.58 281.66 27450 281.66 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 210.04 211.17 209.515 209.515 14964 209.515 down down correct
ACWL.UK Multi Units Luxembourg 20251007 0 32021.77 32021.77 31827.59 31827.59 18 31827.59 down down correct
ACWU.UK Multi Units Luxembourg 20251007 0 429.05 429.7 427.9 427.9 626 427.9 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251007 0 45.7 46.4 45.2994 45.3 415181 12.9468 down up incorrect
AEJ.UK Multi Units Luxembourg 20251007 0 93 93 92.54 92.54 13537 92.54 down down correct
AEJL.UK Multi Units Luxembourg 20251007 0 6915.935 6915.935 6891.217 6891.217 682 6891.217 down up incorrect
AEME.UK Amundi Index Solutions 20251007 0 92.965 93.105 92.55 92.55 8972 92.55 down down correct
AGAP.UK WisdomTree Agriculture 20251007 0 441.4 441.4 439.1 439.1 7074 439.1 down down correct
AGBP.UK iShares III Public Limited Company 20251007 0 4.6415 4.6605 4.64 4.656 784966 4.5815 up up correct
AGCP.UK WisdomTree Broad Commodities 20251007 0 914.5 914.875 914.444 914.875 328 914.875 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251007 0 9.1925 9.21 9.13 9.13 18364 9.13 down down correct
AGES.UK iShares IV Public Limited Company 20251007 0 681 688.5 679.5 679.625 21763 679.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251007 0 4.4495 4.45 4.431 4.442 124822 4.3706 down down correct
AGGP.UK WisdomTree Grains 20251007 0 240.8 242.399 240.8 240.95 26388 240.95 up up correct
AGGU.UK iShares III Public Limited Company 20251007 0 5.754 5.763 5.75 5.759 121633 5.759 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20251007 0 32.43 32.51 32.39 32.51 959 32.1931 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20251007 0 2213.5 2237 2172.5 2172.5 158730 2172.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20251007 0 29.785 30.005 29.185 29.185 30399 29.185 down down correct
AIGA.UK WisdomTree Agriculture 20251007 0 5.9075 5.935 5.9038 5.9038 2177 5.9038 down down correct
AIGC.UK WisdomTree Broad Commodities 20251007 0 12.431 12.431 12.28 12.304 8 12.304 down down correct
AIGE.UK WisdomTree Energy 20251007 0 3.38 3.392 3.376 3.392 2089 3.392 up up correct
AIGG.UK WisdomTree Grains 20251007 0 3.2395 3.2395 3.2395 3.2395 0 3.2395
AIGI.UK WisdomTree Industrial Metals 20251007 0 16.33 16.465 16.255 16.4525 29959 16.4525 up up correct
AIGL.UK WisdomTree Livestock 20251007 0 3.564 3.567 3.508 3.531 174 3.531 down down correct
AIGO.UK WisdomTree Petroleum 20251007 0 19.285 19.305 19.245 19.245 1 19.245 down down correct
AIGP.UK WisdomTree Precious Metals 20251007 0 42.675 42.9075 42.5325 42.85 2859 42.85 up up correct
AIGS.UK WisdomTree Softs 20251007 0 7.115 7.2025 7.0413 7.0413 23360 7.0413 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251007 0 178 182 176 177 598356 176.9777 down down correct
ALAG.UK Amundi Index Solutions 20251007 0 1418.2 1425.4 1406.952 1406.952 1552 1406.952 down down correct
ALAU.UK Amundi Index Solutions 20251007 0 19.02 19.02 19.02 19.02 0 19.02
ALUM.UK WisdomTree Aluminium 20251007 0 3.563 3.596 3.56 3.595 3658 3.595 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20251007 0 778 780 770 772 73430 772 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251007 0 48855 49035 48362.91 48362.91 237 48362.91 down down correct
ANXG.UK Amundi Index Solutions 20251007 0 21214 21347.1 21133.56 21133.56 6247 21133.56 down up incorrect
ANXU.UK Amundi Index Solutions 20251007 0 285.15 286.35 284.275 284.275 785 284.275 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 53.13 53.19 52.81 52.81 15832 52.1839 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251007 0 12.64 12.67 12.63 12.67 610 12.5625 up up correct
ASIL.UK Multi Units Luxembourg 20251007 0 10472 10472.4 10416.13 10416.13 664 10416.13 down down correct
ASIU.UK Multi Units Luxembourg 20251007 0 140.68 140.68 139.52 139.52 79 139.52 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20251007 0 29.12 29.215 29.12 29.1675 1939 29.1675 up down incorrect
AT1D.UK Invesco Markets II Plc 20251007 0 1439.972 1443.232 1439.4 1439.4 24355 1418.5004 down up incorrect
AT1P.UK Invesco Markets II Plc 20251007 0 2170.5 2170.5 2161.78 2170.5 0 2170.5
AUAD.UK UBS (Irl) ETF Public Limited Company 20251007 0 1955.5 1966.5 1955.5 1960.5 37 1928.6093 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20251007 0 96.99 97.89 95.88 96.565 11075 96.565 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20251007 0 7215 7444 7139 7190 38373 7190 down down correct
AUEG.UK Amundi Index Solutions 20251007 0 524.9 527.5 522.7 522.7 9550 522.7 down down correct
AUEM.UK Amundi Index Solutions 20251007 0 7.0565 7.069 7.0268 7.0268 19303 7.0268 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251007 0 2729 2742 2714 2725 181 2725 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251007 0 1883.8 1886 1872.8 1872.8 3977 1865.8988 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251007 0 23.1856 23.1965 23.05 23.05 8320 23.05 down down correct
BATG.UK Legal & General UCITS ETF Plc 20251007 0 1917.8 1935 1903.8 1903.8 26603 1903.8 down down correct
BATT.UK L&G Battery Value 20251007 0 25.81 25.89 25.635 25.635 14336 25.635 down down correct
BBH.UK BB Healthcare Trust 20251007 0 124.2 125.014 123.4 124 839329 124 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251007 0 63.895 64.03 63.66 63.66 502 63.66 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20251007 0 18.0666 18.0725 18.0063 18.0725 1572 18.0725 up down incorrect
BCHN.UK Invesco Markets II PLC 20251007 0 182.18 195.04 178.32 178.32 10280 178.32 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20251007 0 1146 1153.5 1145 1149.75 9531 1149.75 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20251007 0 15.425 15.46 15.415 15.46 294 15.46 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20251007 0 137 139.5 136.5 138 286850 136.8651 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251007 0 0.7554 0.7554 0.735 0.7379 1426 0.7379 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251007 0 969.7001 971.4 966.7 967 13 967 down down correct
BLOK.UK First Tr Gl Funds PLC 20251007 0 3455 3506.5 3455 3460.5 1002 3460.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20251007 0 7.122 7.195 7.116 7.148 107929 7.148 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251007 0 2112 2141.5 2093.5 2093.5 1263 2075.3928 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20251007 0 374 380 367 367 56298 357.3757 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20251007 0 49.35 49.37 48.6 49.055 2404 49.055 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20251007 0 914.829 914.829 912.886 914.5 20753 893.2284 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251007 0 7.4 7.417 7.316 7.3613 240756 7.3613 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251007 0 7.336 7.431 7.238 7.3305 2846 7.3207 down down correct
BTEK.UK iShares IV Public Limited Company 20251007 0 5.4575 5.52 5.45 5.4825 16277 5.4825 up up correct
BULL.UK WisdomTree Gold 20251007 0 39.66 39.825 39.48 39.825 214 39.825 up up correct
BULP.UK WisdomTree Gold 20251007 0 2939 2968.5 2933 2962.5 4008 2962.5 up up correct
BUYB.UK Invesco Markets III plc 20251007 0 66.13 66.67 65.94 65.94 251 65.6681 down down correct
BYBG.UK Amundi Index Solutions 20251007 0 26674.47 26674.47 26527.5 26527.5 11 26527.5 down down correct
BYBU.UK Amundi Index Solutions 20251007 0 358.65 359.2 356.55 356.55 6 356.55 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251007 0 6999 7034 6973 6999 83051 6800.6029
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251007 0 544.4 544.4 544.4 544.4 0 544.4
CAPU.UK Ossiam Lux 20251007 0 119990 120470 119640 119700 624 119700 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20251007 0 9.7 9.7 9.51 9.6725 138 9.6725 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251007 0 4505.5 4539 4489.013 4489.013 8331 4489.013 down down correct
CBE3.UK iShares VII Public Limited Company 20251007 0 115.4 115.425 115.36 115.395 6574 115.395 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251007 0 53.88 53.88 53.785 53.785 0 53.243 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251007 0 1144 1144 1143.5 1143.5 690 1123.9165 down down correct
CBU0.UK iShares VII PLC 20251007 0 152.89 153.73 152.8763 153.4 79517 153.4 up up correct
CBU3.UK iShares VII plc 20251007 0 123.47 123.5472 123.46 123.52 874 123.52 up up correct
CBU7.UK iShares VII Public Limited Company 20251007 0 141.8 142.36 141.56 141.86 38819 141.86 up up correct
CC1U.UK Amundi Index Solutions 20251007 0 373.4 373.4 373.4 373.4 9 373.4
CCAU.UK iShares VII PLC 20251007 0 262.12 263.24 261.2233 262.02 2779 262.02 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251007 0 90.3 90.45 90.3 90.45 200 89.1836 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251007 0 172.52 173.34 172.48 172.89 10166 172.89 up up correct
CE01.UK iShares VII Public Limited Company 20251007 0 13214 13228.5 13214 13228.5 121 13228.5 up up correct
CE31.UK iShares VII Public Limited Company 20251007 0 10022 10038 10017 10020.5 44 10020.5 down down correct
CE71.UK iShares VII Public Limited Company 20251007 0 11586 11595 11581.78 11589 10112 11589 up up correct
CEA1.UK iShares VII Public Limited Company 20251007 0 17464 17599 17418.541 17421 15549 17421 down down correct
CEMA.UK iShares VII Public Limited Company 20251007 0 235.49 238.5 234.0953 234.1 41492 234.1 down down correct
CEMG.UK iShares V Public Limited Company 20251007 0 39.53 39.55 39.35 39.37 411 39.37 down down correct
CES1.UK iShares VII Public Limited Company 20251007 0 28455 28600 28385 28405 281 28405 down down correct
CEU1.UK iShares VII plc 20251007 0 18352 18412 18319 18319 253 18319 down down correct
CEUG.UK iShares VII PLC 20251007 0 8.16 8.1859 8.152 8.157 26624 8.1213 down down correct
CEUR.UK Amundi Index Solutions 20251007 0 33240 33240 33030.98 33030.98 90 33030.98 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251007 0 37605 37740.8 37541.5 37586.12 457 37586.12 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251007 0 21.5075 21.5075 21.5075 21.5075 0 21.2874
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251007 0 12714 12714 12685.57 12685.57 70 12685.57 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20251007 0 3342 3342 3342 3342 0 3342
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251007 0 15.996 15.996 15.854 15.872 1047 15.872 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251007 0 11.914 11.916 11.829 11.829 287 11.829 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251007 0 3564.5 3608 3526 3540.5 7343 3540.5 down up incorrect
CI2G.UK Amundi Index Solutions 20251007 0 75050 75050 74460 74825 7 74825 down down correct
CI2U.UK Amundi Index Solutions 20251007 0 1006.5 1006.5 1006.5 1006.5 0 1006.5
CIBR.UK First Trust Global Funds PLC 20251007 0 47.73 47.945 46.93 46.93 19781 46.93 down down correct
CIND.UK iShares VII Public Limited Company 20251007 0 562.85 566.4 562.34 562.64 1302 562.64 down down correct
CJPU.UK iShares VII PLC 20251007 0 243.65 245.21 243.095 243.23 3174 243.23 down down correct
CLIM.UK Multi Units Luxembourg 20251007 0 42.41 42.44 42.367 42.395 964 42.395 down down correct
CMB1.UK iShares VII Public Limited Company 20251007 0 18072 18072 17906 17927 190 17927 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20251007 0 1891.5 1899 1887.687 1893 9294 1893 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251007 0 25.545 25.6175 25.48 25.605 59954 25.605 up up correct
CMOP.UK Invesco Markets plc 20251007 0 1900 1909.016 1895 1903.75 9294 1903.75 up up correct
CMU.UK Amundi Index Solutions 20251007 0 29405 29405 29328.13 29328.13 126 29328.13 down down correct
CMX1.UK iShares VII Public Limited Company 20251007 0 13510 13668 13460 13639 4056 13639 up up correct
CMXC.UK iShares VII Public Limited Company 20251007 0 181.44 183.38 181.3 183.38 282 183.38 up up correct
CNAA.UK Multi Units France 20251007 0 185 185 185 185 0 185
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251007 0 13762 13762 13762 13762 0 13762
CNDX.UK iShares VII Public Limited Company 20251007 0 1430.8 1436.8 1424.8 1425.4 6647 1425.4 down up incorrect
CNKY.UK iShares VII Public Limited Company 20251007 0 24095 24210 23980 23985 1968 23985 down up incorrect
CNX1.UK iShares VII Public Limited Company 20251007 0 106360 107130 106000 106090 4787 106090 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251007 0 5.6575 5.67 5.64 5.6425 91494 5.6425 down up incorrect
CNYB.UK iShares IV Public Limited Company 20251007 0 3.967 3.98 3.967 3.9712 763 3.935 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251007 0 137.46 137.62 137.46 137.62 102 137.62 up down incorrect
COCO.UK WisdomTree Cocoa 20251007 0 10.955 10.99 10.565 10.71 12494 10.71 down down correct
COFF.UK WisdomTree Coffee 20251007 0 70.8 70.91 68.49 69.39 6325 69.39 down down correct
COMF.UK Legal & General UCITS ETF Plc 20251007 0 25.39 25.45 25.38 25.44 93890 25.44 up up correct
COMM.UK iShares VI Public Limited Company 20251007 0 568.75 571.75 567.5 570.75 37056 570.75 up up correct
COPA.UK WisdomTree Copper 20251007 0 44.74 45.15 44.28 45.065 121871 45.065 up up correct
CORN.UK WisdomTree Corn 20251007 0 18.535 18.555 18.5175 18.5175 1437 18.5175 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251007 0 90.81 91.21 90.38 90.855 3013 90.855 up down incorrect
COTN.UK WisdomTree Cotton 20251007 0 2.27 2.271 2.2515 2.2515 402 2.2515 down up incorrect
CP9G.UK Amundi Funds 20251007 0 55760 55760 55512.3 55512.3 9 55512.3 down up incorrect
CP9U.UK Amundi Funds 20251007 0 748.1 748.1 747.9 747.9 2 747.9 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20251007 0 16473 16560 16443 16455 3910 16455 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20251007 0 221.74 222.26 221.14 221.3 8233 221.3 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251007 0 4.6115 4.6172 4.589 4.6145 37349 4.6145 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251007 0 5.929 5.932 5.9183 5.9315 132711 5.9315 up up correct
CRPS.UK iShares Public Limited Company 20251007 0 67.59 67.71 67.4776 67.565 118263 67.565 down down correct
CRPU.UK iShares Public Limited Company 20251007 0 6.169 6.174 6.16 6.174 57171 6.174 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251007 0 13440 13440 13434 13434 7100 13434 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251007 0 9.399 9.401 9.235 9.368 489349 9.368 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251007 0 33945 34060 33780.29 33780.29 1027 33780.29 down up incorrect
CS51.UK iShares VII Public Limited Company 20251007 0 18604 18676 18548 18552 7969 18552 down up incorrect
CSCA.UK iShares VII Public Limited Company 20251007 0 19491 19609 19479 19502 1746 19502 up down incorrect
CSH2.UK LYXOR Index Fund 20251007 0 120350 120550 120350 120350 6131 120350
CSHD.UK Lyxor Euro Cash UCITS ETF 20251007 0 131.05 131.125 131.05 131.125 47 131.125 up up correct
CSJP.UK iShares VII Public Limited Company 20251007 0 18119 18196 18082 18100.5 557 18100.5 down down correct
CSKR.UK iShares VII Public Limited Company 20251007 0 225.95 227.5 225.1 225.2 6667 225.2 down down correct
CSP1.UK iShares VII Public Limited Company 20251007 0 53509 53833 53394 53407 8215 53407 down down correct
CSPX.UK iShares VII Public Limited Company 20251007 0 719.94 763.42 714.4558 717.94 89519 717.94 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251007 0 219.25 219.925 219.25 219.925 2614 219.925 up up correct
CSUK.UK iShares VII Public Limited Company 20251007 0 17410 17424 17382 17396 582 17396 down down correct
CSUS.UK iShares VII Public Limited Company 20251007 0 695.2 697.1 692.9 692.9 2805 692.9 down down correct
CSWG.UK Amundi Index Solutions 20251007 0 1064.2 1064.536 1059.9 1059.9 1895 1059.9 down down correct
CSWU.UK Amundi Index Solutions 20251007 0 14.244 14.244 14.244 14.244 0 14.244
CSX5.UK iShares VII Public Limited Company 20251007 0 214.2 214.8 213.6 213.75 13012 213.75 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251007 0 6.46 6.517 6.4065 6.4065 1066 6.4065 down down correct
CU1.UK iShares VII Public Limited Company 20251007 0 51720 51950 51535 51535 103 51535 down down correct
CU2G.UK Amundi Index Solutions 20251007 0 60920 61200 60545.9 60545.9 185 60545.9 down down correct
CU2U.UK Amundi Index Solutions 20251007 0 818.9 821.5 815.7 815.7 221 815.7 down down correct
CU31.UK iShares VII plc 20251007 0 9201 9205.34 9187 9187 296 9187 down down correct
CU71.UK iShares VII Public Limited Company 20251007 0 10542 10571.88 10541.17 10551 3643 10551 up up correct
CUKS.UK iShares VII Public Limited Company 20251007 0 25760 25760 25607.5 25607.5 255 25607.5 down up incorrect
CUKX.UK iShares VII Public Limited Company 20251007 0 18926 18974 18902 18914 13632 18914 down up incorrect
CUS1.UK iShares VII Public Limited Company 20251007 0 43255 43465 42845 42845 2413 42845 down up incorrect
CUSS.UK iShares VII Public Limited Company 20251007 0 581.3 583.8 576.3 576.6 23692 576.6 down up incorrect
CW8G.UK Amundi Index Solutions 20251007 0 51820 51820 51656.56 51656.56 10 51656.56 down up incorrect
CW8U.UK Amundi Index Solutions 20251007 0 696.7 696.7 694.6 694.6 253 694.6 down down correct
CWEU.UK Amundi Index Solutions 20251007 0 403.3 403.3 403.3 403.3 0 403.3
CXAP.UK UBS (Irl) Fund Solutions plc 20251007 0 16650 17360 16650 17360 0 17360 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251007 0 233.395 233.395 233.395 233.395 0 233.395
CYGB.UK iShares IV PLC 20251007 0 5.787 5.787 5.744 5.7525 929 5.7001 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251007 0 2359.5 2379.5 2304 2305.5 11892 2305.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251007 0 13.164 13.474 12.694 12.694 677404 12.694 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251007 0 17.692 18.056 17.054 17.054 69170 17.054 down down correct
DAXX.UK Multi Units Luxembourg 20251007 0 19320 19382 19320 19354 237 19354 up up correct
DBRC.UK iShares II Public Limited Company 20251007 0 28.36 28.36 28.13 28.13 95 27.8859 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251007 0 701.6 702.7 696.55 696.55 84 696.55 down down correct
DEM.UK WisdomTree Issuer ICAV 20251007 0 1213.5 1216.75 1192 1192 4356 1184.4732 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251007 0 16.31 16.4 16.1925 16.1925 7035 16.09 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251007 0 30.81 30.98 30.48 30.48 4432 30.48 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251007 0 2307.5 2307.5 2264.5 2279.25 1047 2279.25 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251007 0 0.6036 0.607 0.6013 0.6043 220260 0.6043 up up correct
DFE.UK WisdomTree Issuer ICAV 20251007 0 1743.2 1744.6 1734.3 1734.3 14 1722.5798 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251007 0 22.775 22.775 22.5525 22.5525 1208 22.5525 down down correct
DFEE.UK WisdomTree Issuer ICAV 20251007 0 20.215 20.215 19.96 19.96 151 19.8243 down down correct
DFEP.UK WisdomTree Issuer ICAV 20251007 0 1969 1972.4 1926.8 1957.4 2137 1957.4 down down correct
DGIT.UK iShares IV Public Limited Company 20251007 0 866 872.425 862.614 863.72 18315 863.72 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251007 0 52.92 53.01 52.64 52.66 7183 52.66 down down correct
DGRG.UK WisdomTree Issuer ICAV 20251007 0 3936 3954 3914 3920 3316 3920 down down correct
DGRP.UK WisdomTree Issuer ICAV 20251007 0 3421 3429.527 3404 3404 184 3394.1488 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251007 0 46.01 46.09 45.62 45.62 33644 45.4877 down down correct
DGSD.UK WisdomTree Issuer ICAV 20251007 0 22.15 22.285 21.475 22.1225 19401 22.0299 down down correct
DGSE.UK WisdomTree Issuer ICAV 20251007 0 1648 1664.8 1635.2 1645.4 5264 1638.5526 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251007 0 11.645 11.71 11.57 11.57 39240 11.57 down down correct
DH2O.UK iShares II Public Limited Company 20251007 0 76.07 77.4 75.86 75.88 3680 75.3496 down down correct
DHS.UK WisdomTree Issuer ICAV 20251007 0 1965.6 1971.067 1962.146 1968.7 2899 1968.7 up up correct
DHSA.UK WisdomTree Issuer ICAV 20251007 0 32.8 32.98 32.75 32.855 2534 32.855 up up correct
DHSD.UK WisdomTree Issuer ICAV 20251007 0 26.45 26.475 26.38 26.475 159 26.3019 up up correct
DHSG.UK WisdomTree Issuer ICAV 20251007 0 2338 2339.95 2337 2337 1 2337 down down correct
DHSP.UK WisdomTree Issuer ICAV 20251007 0 2451.5 2462.5 2424.5 2445.25 2044 2445.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251007 0 35235 35347.99 35125 35125 147 34848.8104 down down correct
DJMC.UK iShares Public Limited Company 20251007 0 6700.14 6700.14 6692.33 6699.5 1042 6680.9374 down down correct
DJSC.UK iShares Public Limited Company 20251007 0 4105 4116.535 4088.5 4099.75 1372 4092.1388 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20251007 0 60970 60970 60720 60720 45 60720 down down correct
DLTM.UK iShares II Public Limited Company 20251007 0 17.205 17.23 17.055 17.095 5179 16.831 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20251007 0 987.807 993.3 980.1 980.1 793 980.1 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251007 0 13.34 13.39 13.182 13.182 1150 13.182 down up incorrect
DPYA.UK iShares II Public Limited Company 20251007 0 6.097 6.097 6.017 6.044 28741 6.044 down down correct
DPYE.UK iShares II Public Limited Company 20251007 0 6.015 6.015 5.906 5.9605 8707 5.9605 down down correct
DPYG.UK iShares II Public Limited Company 20251007 0 5.001 5.004 4.9871 4.999 29304 4.9332 down down correct
DRDR.UK iShares IV Public Limited Company 20251007 0 630.5 634.25 627.727 628 115950 628 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20251007 0 52.44 52.46 52.44 52.46 66 52.46 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251007 0 4.6225 4.649 4.6075 4.649 765160 4.649 up down incorrect
DTLE.UK iShares IV Public Limited Company 20251007 0 2.9585 2.968 2.9465 2.9678 181153 2.9032 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20251007 0 41.88 42 41.13 41.62 9926 41.2817 down down correct
DXJA.UK WisdomTree Issuer ICAV 20251007 0 52.74 53.23 51.92 52.62 390 52.62 down down correct
DXJG.UK WisdomTree Issuer ICAV 20251007 0 2671 2678 2655 2659 4300 2659 down down correct
DXJP.UK WisdomTree Issuer ICAV 20251007 0 2572 2581 2563 2570.5 4558 2549.113 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251007 0 35.93 36.1 35.695 35.735 684 35.735 down down correct
ECAR.UK IShares Trust 20251007 0 9.59 9.642 9.47 9.499 39041 9.499 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20251007 0 1425.6 1425.6 1406.4 1406.4 16 1406.4 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251007 0 19.012 19.152 18.91 18.91 16041 18.91 down up incorrect
EDG2.UK Ishares Iv Plc 20251007 0 5.673 5.709 5.657 5.657 20926 5.657 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251007 0 16.48 16.67 16.48 16.56 1480 16.56 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20251007 0 1184.4 1187.4 1178.4 1178.4 5559 1170.0887 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251007 0 22.61 22.61 22.49 22.49 4385 22.49 down up incorrect
EEIE.UK WisdomTree Issuer ICAV 20251007 0 13.622 13.668 13.577 13.577 14 13.4804 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251007 0 1967.4 1967.4 1953.7 1953.7 2660 1953.7 down down correct
EEXF.UK iShares € Corp Bond ex 20251007 0 95.65 95.65 95.58 95.58 802 94.1983 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20251007 0 5.083 5.085 5.0805 5.0805 5177 5.0805 down down correct
EGLN.UK iShares Physical Metals plc 20251007 0 65.72 66.4 65.52 66.29 47598 66.29 up up correct
EGOV.UK UBS ETF Sicav 20251007 0 725.86 725.86 725.65 725.65 1 725.65 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251007 0 25.695 25.695 25.4875 25.4875 1 25.4875 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251007 0 2218.5 2223 2213.5 2213.5 40 2213.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20251007 0 1753.8 1758.4 1750.8 1750.8 21 1742.3355 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251007 0 20.14 20.355 20.14 20.1575 1104 20.06 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251007 0 44.2 44.35 43.1933 43.97 272613 43.97 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251007 0 5.99 6.002 5.956 5.956 132519 5.956 down down correct
ELLE.UK Lyxor Index Fund 20251007 0 18.6525 18.6525 18.6525 18.6525 0 18.6525
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 101.87 102.32 101.23 101.23 2141 101.23 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 75.95 75.95 75.34 75.34 240 75.34 down down correct
EMBE.UK iShares VI Public Limited Company 20251007 0 69.15 69.41 68.91 68.99 1559 67.4158 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251007 0 6.612 6.6273 6.606 6.617 314533 6.617 up up correct
EMCP.UK iShares V Public Limited Company 20251007 0 68.75 68.7808 68.65 68.65 58 66.7885 down down correct
EMCR.UK iShares V Public Limited Company 20251007 0 92.6 92.6 92.12 92.18 10238 89.6575 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 58.565 58.565 58.565 58.565 1835 57.075
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 43.5845 43.6692 43.56 43.56 244 42.4439 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251007 0 12.335 12.39 12.3175 12.3175 307 12.3175 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251007 0 4.4915 4.4915 4.465 4.465 14038 4.2787 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251007 0 5.473 5.482 5.436 5.463 3398 5.463 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251007 0 49.2864 49.4882 49.2864 49.375 132 49.375 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251007 0 27.51 27.51 27.51 27.51 0 26.8597
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251007 0 26.05 26.19 25.85 25.915 638 25.6441 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251007 0 3.8615 3.864 3.839 3.8508 102132 3.7611 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251007 0 7.369 7.377 7.354 7.355 2105 7.2086 down down correct
EMIM.UK iShares Public Limited Company 20251007 0 3288 3307 3274 3274 222655 3274 down down correct
EMLB.UK PIMCO ETFs plc 20251007 0 123.24 123.39 122.87 123.25 9 123.25 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251007 0 66.45 66.45 66.39 66.39 41 66.39 down up incorrect
EMLO.UK UBS ETF 20251007 0 968.6 968.6 968.6 968.6 0 942.1338
EMLP.UK PIMCO ETFs plc 20251007 0 91.665 91.665 91.665 91.665 0 91.665
EMMV.UK iShares VI Public Limited Company 20251007 0 38.13 38.155 37.935 37.9675 760 37.9675 down up incorrect
EMQP.UK HANetf ICAV 20251007 0 999.9 1004.243 991.1 991.1 15268 991.1 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251007 0 13.462 13.48 13.306 13.306 9873 13.306 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 83.32 83.46 82.835 82.835 6211 82.835 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251007 0 6.131 6.131 6.121 6.121 41493 6.121 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 139.02 139.72 138.35 138.35 2362 138.35 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 103.46 103.83 102.56 102.56 1942 102.56 down down correct
EMUU.UK iShares VII Public Limited Company 20251007 0 12.676 12.676 12.627 12.627 7802 12.627 down down correct
EMV.UK iShares VI Public Limited Company 20251007 0 2835 2836.2 2824.5 2824.5 200 2824.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20251007 0 26.065 26.065 26.065 26.065 0 26.065
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251007 0 208.4 208.65 206.55 207.725 125985 207.725 down down correct
EPAB.UK Multi Units Luxembourg 20251007 0 43.865 43.865 43.865 43.865 1 43.865
EPRA.UK Amundi Index Solutions 20251007 0 5568 5582.537 5554.192 5554.192 434 5554.192 down down correct
EQDS.UK iShares II Public Limited Company 20251007 0 560 561 558 558 213138 553.8792 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20251007 0 47525 47900 47325 47345 2837 47345 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251007 0 45370 45919 45211 45235 37993 45205.2811 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251007 0 610.21 612.9 607.81 607.87 3365 607.4674 down down correct
ERN1.UK iShares IV Public Limited Company 20251007 0 88.284 88.389 88.28 88.28 107 88.28 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251007 0 6.205 6.212 6.203 6.206 152956 6.206 up up correct
ERND.UK iShares IV Public Limited Company 20251007 0 101.13 101.13 101.06 101.12 2366 98.8805 down down correct
ERNE.UK iShares IV Public Limited Company 20251007 0 101.67 101.69 101.61 101.62 104312 100.4032 down down correct
ERNS.UK iShares IV Public Limited Company 20251007 0 101.99 102 101.92 101.92 33612 99.6834 down down correct
ERNU.UK iShares IV Public Limited Company 20251007 0 75.28 75.455 75.2 75.2 402 73.547 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251007 0 307 308.3 307 307.05 20 307.05 up up correct
ES15.UK iShares Public Limited Company 20251007 0 117.095 117.095 117.095 117.095 0 117.095
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251007 0 58.49 58.58 58.01 58.05 20942 58.05 down down correct
ESIF.UK Ishares VI PLC 20251007 0 11.552 11.622 11.498 11.51 14335 11.51 down down correct
ESIH.UK Ishares VI PLC 20251007 0 5.959 5.97 5.9261 5.941 19843 5.941 down down correct
ESIN.UK Ishares VI PLC 20251007 0 7.591 7.601 7.5546 7.5575 14877 7.5575 down down correct
ESIS.UK Ishares VI PLC 20251007 0 4.822 4.8345 4.7831 4.8305 30441 4.8305 up up correct
ESIT.UK Ishares VI PLC 20251007 0 7.321 7.346 7.262 7.262 9088 7.262 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251007 0 78.53 78.79 77.92 77.92 11278 77.92 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251007 0 52.496 52.51 52.485 52.485 18131 51.9179 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 53.805 53.805 53.805 53.805 0 52.9437
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 26.65 26.715 26.57 26.63 17658 26.63 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 23.14 23.22 23.035 23.125 23029 23.125 down down correct
EUE.UK iShares II Public Limited Company 20251007 0 4972.5 4990.5 4960 4960 67763 4959.72 down down correct
EUFM.UK UBS ETF 20251007 0 1422.4 1422.8 1413.4 1413.4 1695 1413.4 down down correct
EUHD.UK Invesco Markets III plc 20251007 0 2629.5 2664.5 2616 2626.5 2399 2618.1629 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251007 0 8.924 8.941 8.898 8.906 23000 8.906 down down correct
EUMV.UK Ossiam Lux 20251007 0 280.425 280.425 280.425 280.425 0 280.425
EUN.UK iShares II Public Limited Company 20251007 0 4203.5 4226 4202 4204.25 960 4180.3497 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251007 0 2228 2228 2224.5 2224.5 2 2224.5 down down correct
EUXS.UK iShares Public Limited Company 20251007 0 823.7 826 820.4 821.85 5540 819.3463 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251007 0 53.04 53.1 52.93 52.9787 17663 52.9787 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251007 0 207 207.5 204 204.5 767099 204.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251007 0 3017 3017 3013 3013 332 3013 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251007 0 11.52 11.52 11.45 11.45 0 11.45 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20251007 0 1635 1641 1635 1636.25 693 1610.4333 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251007 0 31.59 32 31.59 31.61 28 31.61 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251007 0 56.615 56.615 56.615 56.615 0 56.615
FBT.UK First Trust Global Funds Plc 20251007 0 1726 1726 1705.8 1705.8 7653 1705.8 down down correct
FBTU.UK First Trust Global Funds Plc 20251007 0 23.22 23.275 22.93 22.9425 8906 22.9425 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251007 0 3556 3575 3493 3495 15633 3495 down down correct
FCIT.UK F&C Investment Trust PLC 20251007 0 1209 1215.028 1206.512 1208 352508 1204.3335 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251007 0 56.175 56.175 56.175 56.175 0 56.175
FDN.UK First Trust Global Funds Plc 20251007 0 2891.5 2902.58 2855 2858.5 906 2858.5 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251007 0 38.545 38.545 38.4325 38.4325 74 38.4325 down up incorrect
FEDF.UK Multi Units Luxembourg 20251007 0 122.54 122.54 122.4 122.45 144 122.45 down up incorrect
FEDG.UK Multi Units Luxembourg 20251007 0 9112 9135 9112 9121.338 209 9121.338 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20251007 0 3089.5 3089.5 3064.5 3064.5 261 3064.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20251007 0 7.6425 7.6425 7.575 7.575 14 7.575 down down correct
FEMQ.UK Fidelity UCITS ICAV 20251007 0 5.6425 5.6628 5.6338 5.6338 23 5.6338 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251007 0 41.195 41.195 41.195 41.195 0 41.195
FEQD.UK Fideliy UCITS ICAV 20251007 0 7.44 7.44 7.38 7.399 7379 7.399 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251007 0 9.171 9.171 9.123 9.123 9 9.123 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251007 0 4250.253 4250.253 4213.876 4219.25 739 4212.2218 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251007 0 4759.099 4765.475 4746.75 4747.25 413 4747.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20251007 0 7258 7258 7199 7199 160 7199 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20251007 0 6455.5 6455.5 6413.5 6413.5 1175 6403.9767 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20251007 0 96.79 96.79 96.79 96.79 0 96.79
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251007 0 6078 6133 6050 6050 3290 6050 down down correct
FGQD.UK Fidelity UCITS ICAV 20251007 0 759 764.4 756.98 756.98 24252 751.2324 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251007 0 10.24 10.245 10.2 10.205 3211 10.1273 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251007 0 9.345 9.345 9.28 9.28 7852 9.28 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251007 0 24.725 24.7925 24.725 24.7925 164 24.7925 up up correct
FINW.UK Multi Units Luxembourg 20251007 0 405.05 405.05 403.6 403.6 105 403.6 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20251007 0 3816 3816 3793.5 3793.5 65 3793.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20251007 0 2676.5 2676.5 2676.5 2676.5 0 2662.2129
FLES.UK Franklin Libertyshares ICAV 20251007 0 25.735 25.745 25.735 25.745 3824 25.745 up up correct
FLO5.UK iShares II Public Limited Company 20251007 0 380.8 381.283 380.325 380.325 28973 370.9817 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251007 0 6.371 6.38 6.368 6.37 337715 6.37 down down correct
FLOS.UK iShares II Public Limited Company 20251007 0 482.75 485 481.968 482.3 27143 469.9768 down down correct
FLOT.UK iShares II Public Limited Company 20251007 0 5.114 5.142 5.11 5.113 27824 4.9867 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251007 0 29.715 29.715 29.715 29.715 0 29.715
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251007 0 24.53 24.545 24.51 24.51 5590 24.0606 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251007 0 28.415 28.62 28.3804 28.4075 1503 28.044 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20251007 0 24.76 24.94 24.6054 24.6054 31 24.6054 down up incorrect
FLXU.UK Franklin LibertyShares ICAV 20251007 0 49.79 49.79 49.595 49.595 50 49.595 down up incorrect
FLXX.UK Franklin LibertyShares ICAV 20251007 0 29.09 29.09 28.78 28.905 24 28.6608 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251007 0 124.6 124.82 124.18 124.18 1602 124.18 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251007 0 278 282.3 275.95 276.775 10215 276.775 down down correct
FOOD.UK Rize UCITS ICAV 20251007 0 3.767 3.767 3.7173 3.7173 3368 3.7173 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20251007 0 4547 4617 4540 4546.5 2980 4546.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251007 0 33.13 33.215 33.0525 33.0525 5001 33.0525 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251007 0 39.115 39.115 38.86 38.86 37 38.5316 down down correct
FRQX.UK Franklin Libertyshares ICAV 20251007 0 22.31 22.31 22.1424 22.1424 124 22.1424 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20251007 0 18.26 18.26 18.26 18.26 1 17.9252
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251007 0 66.63 66.685 66.61 66.685 295 66.685 up down incorrect
FRXD.UK Franklin LibertyShares ICAV 20251007 0 32.75 32.8 32.71 32.715 50209 32.3491 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251007 0 22.355 22.355 22.355 22.355 0 22.355
FSEU.UK iShares IV Public Limited Company 20251007 0 950.9 954.785 949.88 949.9 2316 949.9 down up incorrect
FSKY.UK First Trust Global Funds PLC 20251007 0 4263 4308.498 4183.75 4183.75 4417 4183.75 down up incorrect
FSUS.UK iShares IV Public Limited Company 20251007 0 1125.5 1127.5 1118.75 1118.75 230 1118.75 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251007 0 1014 1018.038 1009.75 1009.75 14620 1009.75 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251007 0 1389.4 1389.4 1382.5 1382.5 178 1382.5 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 6.143 6.15 6.123 6.127 60367 6.127 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 80.57 80.57 80.11 80.16 14203 80.16 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251007 0 60.31 60.83 60.2 60.34 186 60.34 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20251007 0 63.835 63.835 63.835 63.835 0 63.835
FTFX.UK First Trust Global Funds Public Limited Company 20251007 0 25.51 25.51 25.51 25.51 0 25.51
FUQA.UK Fidelity UCITS SICAV 20251007 0 1082.5 1083.5 1075.7 1075.7 9505 1075.7 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251007 0 14.43 14.6 14.43 14.455 16542 14.455 up up correct
FUSD.UK Fidelity UCITS SICAV 20251007 0 12.07 12.115 12.025 12.025 24681 11.9363 down down correct
FUSI.UK Fidelity UCITS SICAV 20251007 0 898.5 902.138 894.89 894.89 83099 886.142 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251007 0 11.41 11.465 11.41 11.43 182 11.43 up up correct
FXC.UK iShares Public Limited Company 20251007 0 8760 8817 8704 8704 11020 8683.7681 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20251007 0 1939.5 1942.375 1931 1931 3374 1931 down down correct
GAAA.UK iShares Global AAA 20251007 0 4.786 4.7958 4.783 4.7958 10043 4.7958 up up correct
GAGG.UK Amundi Index Solutions 20251007 0 4201 4201 4193.384 4193.384 416 4193.384 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251007 0 5891 5892 5888 5892 0 5892 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 27.04 27.08 26.83 26.9 5028 26.3788 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251007 0 2580 2590 2580 2580 909 2580
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 25.85 26.04 25.85 25.96 19 25.96 up up correct
GBS.UK Gold Bullion Securities Limited 20251007 0 362.28 365.38 361.45 364.95 10422 364.95 up up correct
GBSP.UK WisdomTree Physical Gold 20251007 0 2031.5 2050.25 2026 2047 47121 2047 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251007 0 4431 4431 4421 4421 0 4421 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20251007 0 5579 5586 5563 5563 1990 5563 down down correct
GCLE.UK Invesco Markets II plc 20251007 0 21.86 21.86 21.81 21.81 270 21.81 down down correct
GCLX.UK Invesco Markets II plc 20251007 0 1629.8 1642.6 1622.3 1622.3 1270 1622.3 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251007 0 59.37 59.76 58.82 59.035 140912 58.8358 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251007 0 65.38 65.9652 64.48 64.85 73063 64.85 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251007 0 50.12 50.12 49.53 49.78 7426 49.78 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251007 0 87.7 88.62 86.63 87.22 202916 87.22 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251007 0 91.86 92.83 91 91.59 91320 91.59 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251007 0 13.91 13.98 13.875 13.875 19 13.875 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251007 0 1762.4 1762.4 1753.304 1754.4 465 1754.4 down down correct
GENG.UK Genuit Group PLC 20251007 0 2489 2489 2482.25 2482.25 657 2482.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251007 0 73 73.43 72.835 72.835 179 72.835 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251007 0 54.18 54.18 54.18 54.18 0 54.18
GGOV.UK Amundi Index Solutions 20251007 0 3914.25 3914.25 3913 3914.25 4 3914.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251007 0 45.16 45.22 44.97 45.005 31521 45.005 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20251007 0 3359 3369 3344 3348 10716 3348 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20251007 0 2829 2846 2828 2828.5 3614 2821.8491 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251007 0 38.16 38.26 38.035 38.035 135 37.9451 down up incorrect
GHYS.UK iShares VI Public Limited Company 20251007 0 91.93 92.22 91.83 92.01 9911 88.1676 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251007 0 37.015 37.365 36.83 36.985 5229 36.985 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20251007 0 17.67 17.675 17.655 17.655 6776 17.2488 down down correct
GILE.UK iShares III Public Limited Company 20251007 0 4.4635 4.4635 4.4635 4.4635 0 4.4376
GILI.UK Lyxor Core UK Government Inflation 20251007 0 13017 13098.5 13017 13098.5 208 13009.4999 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251007 0 10151 10151 10117.209 10150 2016 10150 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251007 0 27.22 27.31 26.9 27.02 44725 27.02 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251007 0 4074 4074 4054 4056 549 4034.7642 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251007 0 68.2 69.06 67.68 68.16 63646 68.16 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251007 0 28.615 28.64 28.5935 28.63 757 28.1761 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 26.115 26.115 26.015 26.075 269 25.668 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251007 0 30.52 30.5625 30.52 30.5625 27 30.0828 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 19.3763 19.418 19.3564 19.373 3536 19.0685 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251007 0 44.33 45.045 43.9875 43.9875 643 43.8167 down down correct
GLDA.UK Amundi Physical Gold ETC C 20251007 0 11658.5 11768.5 11644.155 11754 7531 11754 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 36.21 36.3 36.08 36.17 1844 35.5584 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251007 0 29222 29526 29139 29459 6797 29459 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20251007 0 1548 1551.4399 1539 1539.5 12427 1539.5 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251007 0 20.66 20.825 20.6 20.73 259 20.73 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 34.85 35 34.72 34.83 11974 34.6253 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 34.12 34.13 33.8812 34.075 17620 33.2504 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 48.72 48.75 48.7 48.7 1019 47.813 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 41.77 41.875 41.77 41.875 32844 41.875 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20251007 0 20.755 20.8015 20.69 20.69 4346 20.69 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251007 0 8.5 8.5 8.5 8.5 0 8.4034
GOLB.UK Market Access 20251007 0 195.06 196.26 193.43 193.43 361 193.43 down down correct
GSPX.UK iShares VII Public Limited Company 20251007 0 11.304 11.34 11.264 11.274 132272 11.2241 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251007 0 38.375 38.4455 38.305 38.355 577 38.355 down down correct
H50E.UK HSBC ETFs Public Limited Company 20251007 0 5129 5151 5116.5 5116.5 20811 5088.4364 down down correct
HANA.UK Hansa Investment Company Limited 20251007 0 262 265.275 260 261 89398 261 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20251007 0 30.74 30.74 30.74 30.74 0 30.5126
HCAN.UK HSBC ETFs Public Limited Company 20251007 0 2287.5 2300.5 2285 2286.75 5206 2269.7894 down down correct
HDEM.UK Invesco Markets III plc 20251007 0 1929 1942.5 1915.5 1915.5 1610 1895.6017 down down correct
HDEU.UK Invesco Markets III plc 20251007 0 30.57 30.57 29.965 29.965 2282 29.87 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251007 0 6.353 6.429 6.183 6.2005 32905 6.2005 down down correct
HDIQ.UK iShares II plc 20251007 0 4256 4277 4240 4240.5 1280 4205.2172 down down correct
HDLG.UK Invesco Markets III plc 20251007 0 2732 2746 2722 2738.5 2988 2709.8101 up up correct
HDLV.UK Invesco Markets III plc 20251007 0 36.7 36.84 36.64 36.815 2824 36.4266 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251007 0 8.55 8.589 8.329 8.336 3232 8.336 down down correct
HEAL.UK iShares IV Public Limited Company 20251007 0 8.495 8.5125 8.4325 8.4325 26815 8.4325 down down correct
HEAT.UK WisdomTree Heating Oil 20251007 0 23.835 23.895 23.835 23.87 6 23.87 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251007 0 28.825 29 28.735 28.775 206 28.775 down down correct
HEDG.UK WisdomTree Issuer ICAV 20251007 0 2520 2520 2497 2498.5 1931 2498.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20251007 0 28.935 28.935 28.825 28.825 560 28.7532 down down correct
HEDK.UK WisdomTree Issuer ICAV 20251007 0 38.22 38.22 38.22 38.22 0 38.22
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251007 0 1670 1671 1666.9 1666.9 4 1661.0868 down down correct
HEDS.UK WisdomTree Issuer ICAV 20251007 0 2868.5 2868.5 2841.75 2841.75 1 2841.75 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20251007 0 4475 4495 4441 4445 1901 4422.7228 down down correct
HIGH.UK iShares Public Limited Company 20251007 0 6.172 6.181 6.147 6.154 115765 6.154 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20251007 0 67.9 68.8 67.9 68.08 2539 67.9747 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20251007 0 5048 5119 5048 5067 6827 5059.0865 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251007 0 7.088 7.104 7.084 7.084 27435 7.084 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251007 0 216.25 217.65 216.25 217.025 2968 217.025 up up correct
HLTW.UK Multi Units Luxembourg 20251007 0 531.4 532.2 530.1 531.95 1012 531.95 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20251007 0 69.68 70.01 69.33 69.33 3763 69.33 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20251007 0 51.84 52.1089 51.56 51.56 841 51.56 down down correct
HMCA.UK HSBC ETFs PLC 20251007 0 8.889 8.933 8.878 8.8925 4825 8.8002 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20251007 0 9.1025 9.1275 9.0375 9.0375 91807 8.9711 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20251007 0 674.25 679.75 672.125 672.125 226517 667.1376 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251007 0 11.962 11.962 11.962 11.962 0 11.8379
HMCX.UK HSBC ETFs Public Limited Company 20251007 0 2063 2063.5 2053.25 2053.25 2892 2020.5394 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20251007 0 1026.5 1032 1021.5 1021.5 139196 1012.3994 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20251007 0 13.8 13.835 13.7375 13.7375 998 13.6151 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20251007 0 1688.4 1695.2 1685.8 1685.8 2297 1675.6305 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20251007 0 3578 3589.739 3564.805 3569.5 2637 3542.0722 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20251007 0 63.43 63.43 63.43 63.43 0 63.1879
HMUS.UK HSBC ETFs Public Limited Company 20251007 0 4737 4751.054 4719.5 4719.5 132 4701.5045 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20251007 0 43.7 43.7625 43.5375 43.5675 20214 43.3404 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20251007 0 3248.5 3265.123 3241 3242 52885 3225.1069 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251007 0 16.07 16.0925 16.065 16.0925 6956 15.8523 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20251007 0 1197 1201.94 1195 1197 8616 1178.9116
HOGS.UK WisdomTree Lean Hogs 20251007 0 33.84 33.93 33.37 33.37 0 33.37 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251007 0 68.08 68.165 67.835 67.835 8549 67.5232 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20251007 0 5056.1 5086.6 5046.6 5046.6 35759 5023.1421 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251007 0 6.914 6.921 6.815 6.815 38859 6.815 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251007 0 9.238 9.289 9.166 9.166 262244 9.166 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20251007 0 100.99 101.14 100.18 100.18 295 99.2717 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20251007 0 496.9 502.2 487.8 487.8 17395 487.8 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20251007 0 7517 7561 7450.301 7457.5 410 7389.8301 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251007 0 6.688 6.717 6.547 6.558 4020 6.558 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20251007 0 9422 9443.16 9412.803 9422 28461 9310.7479
HWWA.UK HSBC ETFs Public Limited Company 20251007 0 26.69 26.75 26.46 26.505 1925 26.3309 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20251007 0 35.76 35.76 35.64 35.64 1465 35.4352 down up incorrect
HYEA.UK iShares Public Limited Company 20251007 0 5.762 5.776 5.704 5.746 4223 5.746 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251007 0 133 133 132 132.43 4 132.43 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251007 0 22 22.075 21.995 21.995 828 21.6462 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251007 0 98.5 98.5 98.5 98.5 0 98.5
HYGU.UK iShares Public Limited Company 20251007 0 7.137 7.1403 7.137 7.137 90222 7.137
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251007 0 6.735 6.735 6.695 6.704 170738 6.704 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251007 0 90.87 91.16 90.2 90.71 3030 90.71 down down correct
IAAA.UK iShares VI Public Limited Company 20251007 0 81 81.21 81 81.21 175 80.1642 up down incorrect
IAEX.UK iShares Public Limited Company 20251007 0 8320 8404 8320 8330 578 8302.7051 up down incorrect
IAPD.UK iShares Public Limited Company 20251007 0 1993.5 2004.5 1991.5 1992.25 13311 1954.7539 down up incorrect
IASH.UK iShares IV Public Limited Company 20251007 0 420.2 422.363 419.5 420 201491 420 down up incorrect
IASP.UK iShares II Public Limited Company 20251007 0 1698 1730.5 1698 1718 9821 1690.534 up up correct
IAUP.UK iShares V Public Limited Company 20251007 0 35.67 36.03 35.2337 35.42 154886 35.42 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251007 0 57.26 57.5 57.21 57.395 7415 57.395 up up correct
IB01.UK Ishares PLC 20251007 0 117.74 117.78 117.668 117.74 238828 117.74
IBCI.UK iShares Public Limited Company 20251007 0 199.91 200.08 199.58 199.59 89 199.59 down down correct
IBCX.UK iShares Public Limited Company 20251007 0 125.68 125.78 125.66 125.74 29744 124.7743 up up correct
IBGE.UK iShares € Govt Bond 0 20251007 0 86.0777 86.0777 85.905 85.905 581 85.905 down down correct
IBGL.UK iShares II Public Limited Company 20251007 0 145.48 145.56 145.01 145.555 165 142.7119 up up correct
IBGM.UK iShares II Public Limited Company 20251007 0 163.48 163.48 163.48 163.48 0 163.48
IBGS.UK iShares Public Limited Company 20251007 0 122.95 123.25 122.835 122.835 9498 122.835 down down correct
IBGX.UK iShares € Govt Bond 3 20251007 0 141.24 141.47 141.24 141.275 2397 141.275 up up correct
IBGY.UK iShares € Govt Bond 5 20251007 0 126.0767 126.0767 126.035 126.035 11 124.3708 down down correct
IBGZ.UK iShares III Public Limited Company 20251007 0 128.98 129.075 128.98 129.075 361 129.075 up up correct
IBTA.UK iShares Public Limited Company 20251007 0 5.85 5.8518 5.846 5.85 644612 5.85
IBTE.UK iShares $ Treasury Bond 1 20251007 0 5.076 5.076 5.058 5.061 34102 5.061 down down correct
IBTG.UK iShares Public Limited Company 20251007 0 4.6715 4.6715 4.6655 4.6703 24424 4.6703 down down correct
IBTL.UK iShares IV Public Limited Company 20251007 0 246.3 247.5 246.1375 247.4 25474 247.327 up up correct
IBTM.UK iShares II Public Limited Company 20251007 0 131.46 131.89 131.01 131.765 10309 128.1745 up up correct
IBTS.UK iShares Public Limited Company 20251007 0 95.2 95.5 95.13 95.26 7036 95.26 up up correct
IBTU.UK Ishares PLC 20251007 0 4.949 4.949 4.9465 4.9475 415602 4.9475 down down correct
IBZL.UK iShares Public Limited Company 20251007 0 1781.25 1786.873 1753 1757.875 37258 1751.4241 down up incorrect
ICBU.UK iShares III Public Limited Company 20251007 0 4.9445 4.95 4.9428 4.95 200322 4.8404 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251007 0 1247.5 1251 1231 1232.5 45472 1232.5 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251007 0 7.645 7.6775 7.63 7.665 253858 7.665 up down incorrect
ICSU.UK iShares V Public Limited Company 20251007 0 678.5 684.5 678.5 684.5 6324 684.5 up down incorrect
IDAP.UK iShares Public Limited Company 20251007 0 26.82 26.84 26.78 26.785 10049 26.4075 down down correct
IDAR.UK iShares II Public Limited Company 20251007 0 23.21 23.21 23.115 23.15 273 22.7803 down down correct
IDBT.UK iShares Public Limited Company 20251007 0 127.91 127.98 127.91 127.95 17529 127.95 up up correct
IDBZ.UK iShares Public Limited Company 20251007 0 24.015 24.015 23.6225 23.63 1584 23.5653 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251007 0 53.9525 54.0925 53.655 53.655 7418 53.5101 down down correct
IDFF.UK iShares MSCI AC Far East ex 20251007 0 72.74 72.79 72.29 72.29 145 72.161 down down correct
IDFX.UK iShares Public Limited Company 20251007 0 118.02 118.12 117.12 117.135 1032 116.9309 down down correct
IDIN.UK iShares II Public Limited Company 20251007 0 36.035 36.12 35.96 36.1 3920 35.7592 up up correct
IDJG.UK iShares Public Limited Company 20251007 0 5718 5718 5681 5681 120 5679.3567 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251007 0 51.19 51.28 51.09 51.09 38 50.6443 down down correct
IDKO.UK iShares Public Limited Company 20251007 0 59 59.91 58.7163 58.7163 17314 58.7163 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251007 0 125.14 125.17 124.7025 124.705 1657 124.5039 down down correct
IDP6.UK iShares III Public Limited Company 20251007 0 97.07 97.47 96.33 96.33 6123 95.7907 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251007 0 37.34 37.34 36.94 36.94 3116 36.3139 down down correct
IDTG.UK iShares IV Public Limited Company 20251007 0 3.034 3.051 3.0304 3.0505 85181 2.9826 up up correct
IDTK.UK iShares II Public Limited Company 20251007 0 19.3425 19.3425 19.3425 19.3425 0 19.2108
IDTL.UK iShares IV Public Limited Company 20251007 0 3.312 3.327 3.3025 3.327 679000 3.2534 up up correct
IDTM.UK iShares II Public Limited Company 20251007 0 176.77 177.65 176.52 177.13 11790 174.3314 up up correct
IDTP.UK iShares II Public Limited Company 20251007 0 255.7 255.7063 253.95 254.75 13561 254.75 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251007 0 116.63 117.04 115.82 115.82 1527 115.82 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251007 0 29.89 29.95 29.74 29.92 21164 29.4535 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251007 0 67.055 67.2575 66.8575 66.8575 26380 66.7011 down down correct
IDVY.UK iShares Public Limited Company 20251007 0 1956.2 1957.05 1945.18 1947.2 7095 1941.9704 down down correct
IDWP.UK iShares II Public Limited Company 20251007 0 24.44 24.455 24.29 24.395 13869 24.0612 down down correct
IDWR.UK iShares Public Limited Company 20251007 0 92.57 92.7701 92.33 92.33 8079 92.1434 down down correct
IE15.UK iShares € Corp Bond 1 20251007 0 108.1288 108.18 108.07 108.16 2364 106.489 up up correct
IEAA.UK iShares III Public Limited Company 20251007 0 5.345 5.357 5.345 5.347 244611 5.347 up up correct
IEAC.UK iShares III Public Limited Company 20251007 0 120.95 121.1 120.86 120.96 348485 118.9262 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251007 0 5.094 5.1075 5.094 5.1075 434 5.0229 up up correct
IEBC.UK iShares III Public Limited Company 20251007 0 104.98 105.19 104.98 105.005 18 102.9675 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251007 0 6.942 6.946 6.9255 6.9255 2164 6.8559 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251007 0 16.475 16.49 16.375 16.375 53367 16.2655 down up incorrect
IEEM.UK iShares Public Limited Company 20251007 0 4011.25 4033.75 3991 3991 18966 3976.6257 down down correct
IEEU.UK iShares IV Public Limited Company 20251007 0 12.904 12.904 12.762 12.762 0 12.762 down down correct
IEFM.UK iShares IV Public Limited Company 20251007 0 1209.2 1211.4 1204 1204.3 16918 1204.3 down down correct
IEFQ.UK iShares IV Public Limited Company 20251007 0 952.1 954.12 951.25 951.25 22018 951.25 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251007 0 869.2 869.2 863.2 865.15 12 865.15 down down correct
IEFV.UK iShares IV Public Limited Company 20251007 0 943.2 946 940.498 941.5 140365 941.5 down down correct
IEMA.UK iShares III Public Limited Company 20251007 0 51.29 51.41 50.98 50.98 51980 50.98 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251007 0 92.48 92.58 92.11 92.38 151436 90.1804 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251007 0 9.336 9.37 9.331 9.331 13616 9.2786 down down correct
IEML.UK iShares III Public Limited Company 20251007 0 46.26 46.42 46.19 46.19 16995 44.8763 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251007 0 101.99 101.99 101.15 101.3 3653 100.4023 down down correct
IEMU.UK iShares VII PLC 20251007 0 247.15 247.15 246.05 246.05 2377 246.05 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251007 0 7.565 7.571 7.557 7.557 7936 7.52 down down correct
IESG.UK iShares II Public Limited Company 20251007 0 6123 6132 6093 6096 257 6096 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251007 0 687.75 692 678.75 684.75 82008 684.75 down down correct
IEUX.UK iShares Public Limited Company 20251007 0 4264.5 4277.5 4250.5 4252.5 59324 4243.8173 down up incorrect
IEVL.UK iShares IV Public Limited Company 20251007 0 10.868 10.876 10.818 10.842 10852 10.842 down up incorrect
IFFF.UK iShares Public Limited Company 20251007 0 5410 5444 5380 5380 4933 5370.4785 down up incorrect
IFRB.UK iShares V Public Limited Company 20251007 0 125.55 125.76 125.55 125.76 331 125.76 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251007 0 7.485 7.485 7.467 7.471 20904 7.4113 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251007 0 15.045 15.045 15.045 15.045 0 15.045
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251007 0 13.71 13.71 13.5762 13.58 3271 13.58 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251007 0 5.911 5.983 5.911 5.9455 413 5.9455 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251007 0 88.9 88.9 88.395 88.395 0 86.8935 down down correct
IGHY.UK iShares Public Limited Company 20251007 0 67.63 67.86 67.04 67.41 614 67.41 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251007 0 163.6 163.73 162.38 163.41 2095 163.41 down down correct
IGLA.UK iShares III Public Limited Company 20251007 0 4.755 4.755 4.7355 4.752 167124 4.752 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251007 0 4.608 4.6205 4.6005 4.612 153062 4.542 up up correct
IGLO.UK iShares III Public Limited Company 20251007 0 91.21 91.21 90.83 91.16 9723 89.7405 down down correct
IGLS.UK iShares III Public Limited Company 20251007 0 127.04 127.24 127.04 127.15 12514 124.6278 up up correct
IGLT.UK iShares II Public Limited Company 20251007 0 9.8325 9.85 9.815 9.8425 172706 9.632 up down incorrect
IGSD.UK iShares IV Public Limited Company 20251007 0 75.36 75.36 75.09 75.11 1810 74.1728 down up incorrect
IGSG.UK iShares II Public Limited Company 20251007 0 6554 6599.583 6552 6552 136 6552 down down correct
IGSU.UK iShares II Public Limited Company 20251007 0 88.28 88.69 87.95 88.1 733 88.1 down down correct
IGTM.UK iShares II Public Limited Company 20251007 0 4.4185 4.4445 4.398 4.432 195517 4.3371 up up correct
IGUS.UK iShares V Public Limited Company 20251007 0 15406 15453 15351 15352 6769 15352 down down correct
IGWD.UK iShares V Public Limited Company 20251007 0 11664 11703 11629 11633 17818 11633 down down correct
IH2O.UK iShares II Public Limited Company 20251007 0 5663 5682 5638 5640.5 7097 5588.7017 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251007 0 854.75 857.75 852.5 856.5 88327 856.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251007 0 4.4565 4.4565 4.424 4.4262 8667 4.4262 down down correct
IHYA.UK iShares II Public Limited Company 20251007 0 7.273 7.288 7.256 7.277 480188 7.277 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251007 0 4.051 4.0895 4.051 4.0695 31047 3.8911 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251007 0 92.39 92.54 92.15 92.26 361520 92.26 down down correct
IHYU.UK iShares II Public Limited Company 20251007 0 97.69 97.92 97.65 97.65 9680 93.3074 down down correct
IIND.UK iShares IV Public Limited Company 20251007 0 7.11 7.147 7.105 7.115 257036 7.115 up up correct
IISU.UK iShares V Public Limited Company 20251007 0 969.5 973.5 965.5 965.625 3893 965.625 down down correct
IITB.UK iShares V Public Limited Company 20251007 0 152.64 152.64 152.64 152.64 0 150.5096
IITU.UK iShares V Public Limited Company 20251007 0 3100 3133 3087 3089 190357 3089 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251007 0 67.72 67.92 66.8913 67.63 40341 67.63 down down correct
IJPD.UK iShares Public Limited Company 20251007 0 93 93.27 92.71 93 10266 93
IJPE.UK iShares V Public Limited Company 20251007 0 111.33 111.61 110.9 111.49 127170 111.49 up up correct
IJPH.UK iShares V Public Limited Company 20251007 0 140.61 141.62 139.7 141.16 20589 141.16 up up correct
IJPN.UK iShares Public Limited Company 20251007 0 1558 1565 1554.5 1555.5 80747 1538.5791 down down correct
IJPU.UK iShares Public Limited Company 20251007 0 20.945 21.08 20.915 20.92 29269 20.7511 down down correct
IKOR.UK iShares Public Limited Company 20251007 0 4379.75 4421 4368.75 4368.75 27097 4368.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251007 0 6.546 6.58 6.528 6.528 8075 6.528 down down correct
IMBA.UK iShares IV Public Limited Company 20251007 0 5.499 5.515 5.448 5.489 324112 5.489 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251007 0 4.226 4.257 4.226 4.234 240906 4.1575 up up correct
IMEU.UK iShares II Public Limited Company 20251007 0 3083 3092.5 3076.5 3078.5 72235 3058.3644 down down correct
IMIB.UK iShares II Public Limited Company 20251007 0 2288.5 2306.5 2285 2289.25 1253 2242.7161 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 7084.45 7084.45 7084.45 7084.45 0 283.378
IMSU.UK iShares V Public Limited Company 20251007 0 742 747.75 742 743.25 2767 743.25 up down incorrect
IMV.UK iShares VI Public Limited Company 20251007 0 5838 5839 5817 5825.5 483 5825.5 down up incorrect
IMVU.UK iShares VI Public Limited Company 20251007 0 78.94 78.94 78.315 78.315 260 78.315 down down correct
INAA.UK iShares Public Limited Company 20251007 0 9300 9351 9276 9276 422 9261.1619 down down correct
INFG.UK Multi Units Luxembourg 20251007 0 10077 10115.5 10064.74 10115.5 0 10115.5 up up correct
INFL.UK Multi Units Luxembourg 20251007 0 10206 10206 10126.5 10126.5 0 10126.5 down down correct
INFR.UK iShares II Public Limited Company 20251007 0 2674 2690.5 2670 2686.5 34228 2652.6008 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251007 0 136.08 136.08 135.99 135.99 2 135.99 down down correct
INRG.UK iShares II Public Limited Company 20251007 0 691.5 693.25 683.25 683.25 289289 675.5717 down down correct
INRL.UK Multi Units France 20251007 0 2366.91 2378.203 2366.91 2369 493 2369 up up correct
INRU.UK Multi Units France 20251007 0 31.845 31.86 31.845 31.855 897 31.855 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251007 0 6543 6617 6421 6425 22861 6425 down down correct
INXG.UK iShares II Public Limited Company 20251007 0 11.416 11.416 11.14 11.304 253970 10.8927 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251007 0 26.78 26.78 26.18 26.33 1543 26.33 down down correct
IPDM.UK iShares Physical Palladium ETC 20251007 0 38.18 39.64 37.58 39.24 20851 39.24 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20251007 0 23.2725 23.555 22.9275 23.4875 25472 23.4875 up down incorrect
IPOL.UK iShares V Public Limited Company 20251007 0 29.07 29.36 28.73 29.11 24885 29.11 up down incorrect
IPRP.UK iShares Public Limited Company 20251007 0 2613.5 2619 2597 2603 30216 2601.7376 down down correct
IPRV.UK iShares II Public Limited Company 20251007 0 2773 2781.15 2747 2748 9455 2686.63 down down correct
IPXJ.UK iShares MSCI Pacific ex 20251007 0 52.67 52.67 52.545 52.545 5522 51.8217 down up incorrect
IRCP.UK iShares V Public Limited Company 20251007 0 99.43 99.48 99.41 99.48 18 98.17 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251007 0 54.18 54.5 53.934 54.12 408 54.12 down up incorrect
IS15.UK iShares £ Corp Bond 0 20251007 0 101.65 101.92 101.64 101.66 15837 101.66 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251007 0 106.37 106.62 105.9769 105.99 59206 105.99 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251007 0 50.56 50.69 50.45 50.59 10440 50.59 up up correct
ISDE.UK iShares II Public Limited Company 20251007 0 23.035 23.035 22.785 22.89 29402 22.6495 down down correct
ISDU.UK iShares II Public Limited Company 20251007 0 84.24 84.5 83.5 83.505 19582 83.1811 down down correct
ISDW.UK iShares II Public Limited Company 20251007 0 56.99 57.04 56.53 56.56 28015 56.2343 down down correct
ISEU.UK iShares II Public Limited Company 20251007 0 41.475 41.485 41.335 41.335 55795 41.0975 down down correct
ISF.UK iShares Public Limited Company 20251007 0 923.1 924.925 921.8 922.5 1718078 917.3506 down down correct
ISFD.UK iShares Public Limited Company 20251007 0 8.963 8.979 8.947 8.951 55428 8.951 down down correct
ISFE.UK iShares II Public Limited Company 20251007 0 2959 2978 2953 2953 6527 2892.5338 down down correct
ISFR.UK iShares IV Public Limited Company 20251007 0 5279 5299 5251 5272.5 310 5272.5 down down correct
ISFU.UK iShares Public Limited Company 20251007 0 12.41 12.424 12.386 12.398 17159 12.3282 down down correct
ISJP.UK iShares III Public Limited Company 20251007 0 3795 3820 3795 3795.5 8524 3762.2293 up down incorrect
ISLN.UK iShares Physical Silver ETC 20251007 0 46.2075 46.3625 44.8151 45.7975 299717 45.7975 down up incorrect
ISP6.UK iShares III Public Limited Company 20251007 0 7214 7264 7171 7174.5 3835 7134.1371 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251007 0 2438.5 2460 2394 2396.25 17714 2396.25 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251007 0 24.185 24.32 24 24 26221 24 down down correct
ISUS.UK iShares II Public Limited Company 20251007 0 6263 6293 6206 6210.5 14568 6186.5315 down up incorrect
ISWD.UK iShares II Public Limited Company 20251007 0 4236 4255 4206 4208 13364 4176.1827 down up incorrect
ISX5.UK iShares VII Public Limited Company 20251007 0 250.3 250.3 249.3 249.4 259 249.4 down up incorrect
ISXF.UK iShares III Public Limited Company 20251007 0 103.54 103.54 103.54 103.54 0 101.2014
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251007 0 147.8 147.9268 146.38 146.5 189334 146.5 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251007 0 6.189 6.206 6.189 6.206 16 6.206 up up correct
ITEK.UK HAN 20251007 0 19.608 19.7 19.268 19.268 625 19.268 down down correct
ITEP.UK HAN 20251007 0 1451.6 1463.427 1433.7 1433.7 4895 1433.7 down down correct
ITKY.UK iShares II Public Limited Company 20251007 0 1439.5 1448 1431.5 1437.75 9467 1427.9875 down down correct
ITPG.UK iShares II Public Limited Company 20251007 0 4.8865 4.9035 4.8848 4.9035 363853 4.7938 up up correct
ITPS.UK iShares II Public Limited Company 20251007 0 190.24 190.26 189.2346 189.84 7536 189.84 down down correct
ITWN.UK iShares Public Limited Company 20251007 0 8681 8725 8616 8617 4650 8617 down down correct
IUAA.UK iShares II Public Limited Company 20251007 0 5.704 5.704 5.669 5.686 390279 5.686 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251007 0 4.8195 4.866 4.8195 4.845 7720 4.845 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251007 0 95.92 96.02 95.52 95.71 11352 93.9147 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251007 0 30.24 30.2922 30.23 30.23 760 29.5453 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251007 0 16.745 16.79 16.555 16.57 91436 16.57 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251007 0 13.592 13.662 13.576 13.604 221406 13.604 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251007 0 9.14 9.2075 9.105 9.2075 51441 9.2075 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251007 0 9.255 9.2725 9.1 9.1975 153040 9.1975 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251007 0 15.705 15.835 15.695 15.745 98968 15.745 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251007 0 4.4135 4.4135 4.4017 4.4135 2806 4.3288
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251007 0 11.49 11.52 11.445 11.52 240788 11.52 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251007 0 13.04 13.1 12.98 12.98 22562 12.98 down down correct
IUIT.UK iShares V Public Limited Company 20251007 0 41.73 42.04 41.49 41.49 253797 41.49 down down correct
IUKD.UK iShares Public Limited Company 20251007 0 858.1 858.6 853.3 855 90912 846.4187 down down correct
IUKP.UK iShares II Public Limited Company 20251007 0 409 409.164 405.86 407 851566 399.3183 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251007 0 11.224 11.254 11.2 11.207 6309 11.1624 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251007 0 1295.5 1303.55 1291.5 1293.25 14517 1293.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251007 0 17.41 17.505 17.39 17.39 26004 17.39 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251007 0 10.02 10.06 9.98 9.98 22271 9.98 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251007 0 16.455 16.495 16.4151 16.42 57586 16.42 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251007 0 2361 2366.5 2356 2356 246 2347.4756 down up incorrect
IUQF.UK iShares IV Public Limited Company 20251007 0 1223.5 1229.113 1222 1222 19806 1222 down down correct
IUSA.UK iShares Public Limited Company 20251007 0 4983.75 5014.477 4974.116 4974.25 104878 4958.74 down down correct
IUSE.UK iShares V Public Limited Company 20251007 0 139.92 140.35 139.47 139.5 16644 139.5 down down correct
IUSF.UK iShares IV Public Limited Company 20251007 0 910.5 916 905.625 905.625 51024 905.625 down down correct
IUSP.UK iShares II Public Limited Company 20251007 0 2224 2234 2215.5 2226.75 10974 2180.5096 up up correct
IUSU.UK iShares V Public Limited Company 20251007 0 817 823.745 817 821.625 125750 821.625 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251007 0 12.24 12.3 12.175 12.175 32083 12.175 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251007 0 10.99 11.07 10.965 11.055 2218324 11.055 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251007 0 7.673 7.704 7.627 7.63 388283 7.5693 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251007 0 891.25 896.75 885.875 885.875 75571 885.875 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251007 0 11.98 12.03 11.8582 11.895 114020 11.895 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251007 0 127.67 127.99 127.1941 127.28 257133 127.28 down down correct
IWDE.UK iShares V Public Limited Company 20251007 0 105.37 105.65 105.06 105.06 27489 105.06 down down correct
IWDG.UK iShares III Public Limited Company 20251007 0 1103 1105.5 1099.275 1100 152495 1094.994 down down correct
IWDP.UK iShares II Public Limited Company 20251007 0 1825 1825 1807.5 1814 21124 1813.668 down up incorrect
IWFM.UK iShares IV Public Limited Company 20251007 0 7139 7163 7101.5 7101.5 6511 7101.5 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20251007 0 5817 5841 5805.2 5806 117800 5806 down up incorrect
IWFS.UK iShares IV Public Limited Company 20251007 0 4019 4039.87 4001 4001.5 3993 4001.5 down up incorrect
IWFV.UK iShares IV Public Limited Company 20251007 0 4118 4143 4110 4112 25156 4112 down up incorrect
IWMO.UK iShares IV Public Limited Company 20251007 0 95.66 95.98 95.46 95.46 7238 95.46 down down correct
IWQU.UK iShares IV Public Limited Company 20251007 0 78.2 78.44 78.05 78.05 42846 78.05 down down correct
IWRD.UK iShares Public Limited Company 20251007 0 6883 6920 6869 6869 17099 6850.4852 down down correct
IWSZ.UK iShares IV Public Limited Company 20251007 0 54.2 54.48 53.6938 53.6938 187 53.6938 down down correct
IWVG.UK iShares IV Public Limited Company 20251007 0 5.14 5.18 5.1387 5.14 79870 5.14
IWVL.UK iShares IV Public Limited Company 20251007 0 55.48 55.62 55.24 55.26 28617 55.26 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251007 0 6.941 6.952 6.903 6.904 25220 6.8345 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251007 0 88.9925 88.9925 88.9925 88.9925 0 88.9925
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251007 0 86.1325 86.1325 86.1325 86.1325 0 86.1325
JCGI.UK JPMorgan China Growth & Income plc 20251007 0 313 313 305.5001 310 300585 302.9448 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251007 0 4158 4171.5 4151.25 4151.25 5221 4151.25 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251007 0 94.395 94.405 94.3594 94.385 222 92.9526 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251007 0 4377.5 4399 4367 4369 42237 4369 down up incorrect
JGST.UK JPM GBP Ultra 20251007 0 101.485 101.49 101.39 101.4475 1551 99.7132 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251007 0 129 131.8 129 131 1670401 129.5566 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 51.836 51.894 51.832 51.84 1 50.5125 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20251007 0 30.99 30.99 30.855 30.855 385 30.855 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251007 0 63.04 63.26 63.04 63.05 80 61.2834 up down incorrect
JPEA.UK iShares II Public Limited Company 20251007 0 6.315 6.321 6.303 6.311 830785 6.311 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251007 0 5.42 5.42 5.404 5.404 1149 5.404 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20251007 0 7248 7248 7248 7248 0 7248
JPGL.UK JPM Global Equity Multi 20251007 0 44.8 45.005 44.78 44.78 523 44.78 down down correct
JPHG.UK Amundi Index Solutions 20251007 0 39655 39655 39300 39517.5 30 39517.5 down down correct
JPHU.UK Amundi Index Solutions 20251007 0 423.7 427.875 423.7 427.875 0 427.875 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 54.49 54.6 54.36 54.36 379 54.36 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251007 0 85.26 85.26 84.7 84.7 1 82.629 down down correct
JPNL.UK Multi Units France 20251007 0 15693 15826 15693 15726.5 367 15615.1486 up up correct
JPNU.UK Multi Units France 20251007 0 211.375 211.375 211.375 211.375 0 209.8801
JPSR.UK UBS (Lux) Fund Solutions 20251007 0 2155.5 2159.375 2147.5 2148.5 3624 2138.8794 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251007 0 101.955 101.955 101.82 101.82 86 100.3458 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251007 0 75.7475 75.7475 75.7475 75.7475 0 74.2808
JPX4.UK Multi Units Luxembourg 20251007 0 54.99 55.04 54.85 54.87 5818 54.87 down down correct
JPXU.UK Multi Units Luxembourg 20251007 0 244.75 244.75 244.5 244.6 863 244.6 down down correct
JPXX.UK Multi Units Luxembourg 20251007 0 22125 22207 22125 22165 978 22165 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251007 0 47.93 47.945 47.7875 47.7875 3 47.7875 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251007 0 58.92 59 58.69 58.72 16321 58.72 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251007 0 66.74 66.92 66.52 66.52 123476 66.52 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251007 0 94.18 94.18 94.09 94.09 14 94.09 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251007 0 115.795 115.7975 115.795 115.7975 0 115.7975 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251007 0 4961 4989.376 4950.5 4950.5 17295 4950.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251007 0 2597 2620 2520 2521.5 13766 2521.5 down down correct
KRW.UK Multi Units Luxembourg 20251007 0 90.56 90.65 90.56 90.65 51 90.65 up up correct
KRWL.UK Multi Units Luxembourg 20251007 0 6775 6806.522 6744.5 6744.5 247 6744.5 down down correct
KWEB.UK Kraneshares Icav 20251007 0 30.45 30.535 30.04 30.04 97354 30.04 down down correct
L100.UK Multi Units Luxembourg 20251007 0 1691 1694.4 1689 1689.8 73221 1689.8 down down correct
L6EW.UK Ossiam Lux 20251007 0 12010 12038.59 12010 12031 295 12031 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251007 0 7.0825 7.0825 7.0825 7.0825 0 7.0825
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251007 0 2.28 2.3155 2.28 2.3155 5763 2.3155 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251007 0 46.15 46.15 45.05 45.6 7743 45.6 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251007 0 184.5 187.3 183.58 186.97 238 186.97 up up correct
LCAL.UK Multi Units Luxembourg 20251007 0 11.328 11.36 11.285 11.285 18 11.285 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251007 0 15.178 15.178 15.178 15.178 990 15.178
LCCN.UK Lyxor MSCI China UCITS ETF 20251007 0 24.985 25.015 24.8 24.8 13338 24.8 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251007 0 4.087 4.132 4.023 4.05 142955 4.05 down down correct
LCJD.UK Multi Units Luxembourg 20251007 0 21.84 21.865 21.775 21.805 13932 21.805 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251007 0 24.15 24.2062 24.088 24.155 2396 24.155 up up correct
LCJP.UK Multi Units Luxembourg 20251007 0 16.248 16.3065 16.208 16.216 27782 16.216 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20251007 0 53.745 53.745 53.745 53.745 0 53.745
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251007 0 42.28 42.29 39.06 40.175 7357 40.175 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251007 0 9.42 9.5575 9.2725 9.5488 6311 9.5488 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251007 0 1.075 1.075 1.059 1.065 1686 1.065 down down correct
LCPE.UK Ossiam Lux 20251007 0 46365 47282.5 46365 47282.5 0 47282.5 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 20.255 20.3698 20.19 20.28 31 20.28 up down incorrect
LCUK.UK Multi Units Luxembourg 20251007 0 13.618 13.618 13.562 13.572 11622 13.572 down up incorrect
LDCU.UK PIMCO ETFs plc 20251007 0 101.83 102.35 101.83 102.2 0 101.0752 up up correct
LEED.UK WisdomTree Lead 20251007 0 17.67 17.7725 17.67 17.7725 31 17.7725 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251007 0 46.56 46.56 46.5125 46.5125 1 46.5125 down up incorrect
LEMB.UK Multi Units Luxembourg 20251007 0 81.87 81.87 81.825 81.825 1 77.6742 down up incorrect
LEMD.UK Multi Units France 20251007 0 17.4 17.4 17.3238 17.3238 51 17.3238 down up incorrect
LEML.UK Multi Units France 20251007 0 1295.513 1301.414 1288.5 1288.5 11954 1288.5 down down correct
LEMV.UK Ossiam Lux 20251007 0 24415 24415 24350 24350 3 24350 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251007 0 11.805 11.8075 11.805 11.8075 1 11.8075 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20251007 0 34.77 34.77 34.77 34.77 0 34.77
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251007 0 16.09 16.09 16.09 16.09 0 16.09
LGBP.UK WisdomTree Long GBP Short USD 20251007 0 40.79 40.79 40.79 40.79 0 40.79
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251007 0 2.323 2.324 2.2925 2.2925 15313 2.2925 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251007 0 24.205 24.265 24.165 24.165 58 24.165 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251007 0 0.035 0.0363 0.035 0.0362 93920 0.0362 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251007 0 14.24 14.28 14.135 14.2225 5027 14.2225 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251007 0 10.458 10.524 10.304 10.304 195597 10.304 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251007 0 9.6 9.6 9.3575 9.5013 55760 9.5013 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251007 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251007 0 82.22 82.435 81.97 82.435 263 82.435 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251007 0 40.05 40.05 34.945 34.945 0 34.945 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251007 0 4.26 4.329 4.173 4.32 42179 4.32 up up correct
LQDA.UK iShares Public Limited Company 20251007 0 6.267 6.288 6.254 6.285 1316414 6.285 up up correct
LQDE.UK iShares Public Limited Company 20251007 0 103.85 104.36 103.41 103.89 11767 102.6264 up up correct
LQDG.UK iShares Public Limited Company 20251007 0 78.36 78.53 78.12 78.12 146 78.12 down down correct
LQDH.UK iShares Public Limited Company 20251007 0 105.26 105.47 104.9 104.9 297 103.7003 down down correct
LQDS.UK iShares Public Limited Company 20251007 0 7755 7755 7719.71 7728.5 442 7635.2321 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251007 0 3.7615 3.7685 3.76 3.7683 30673 3.7229 up down incorrect
LQGH.UK iShares Public Limited Company 20251007 0 4.32 4.3215 4.2945 4.311 13054 4.2591 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20251007 0 23591 23942 23238 23296.5 4798 23296.5 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20251007 0 233.7 236.267 230.9 235.65 780386 235.65 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251007 0 14.655 14.725 14.15 14.4025 9257 14.4025 down up incorrect
LSPU.UK Multi Units Luxembourg 20251007 0 69.49 69.5025 69.3063 69.3063 3890 68.6214 down up incorrect
LSPX.UK Multi Units Luxembourg 20251007 0 5193.2 5193.2 5154.95 5154.95 4779 5103.9402 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251007 0 2.756 2.756 2.656 2.656 15630 2.656 down down correct
LTAM.UK iShares II Public Limited Company 20251007 0 1280.5 1285 1266 1272 394717 1252.4528 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20251007 0 51530 51630 51365.5 51490 544 51490 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251007 0 24475 25080 24475 25080 0 25080 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251007 0 27.19 27.32 27.19 27.32 0 26.5943 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251007 0 21.45 21.49 21.395 21.49 1384 21.0007 up up correct
LUXG.UK Amundi Index Solution 20251007 0 18438 18562 18372 18415.26 367 18415.26 down down correct
LUXU.UK Amundi Index Solution 20251007 0 248.4183 248.4183 247.15 247.15 385 247.15 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251007 0 2.814 2.825 2.781 2.781 903 2.781 down down correct
M9SV.UK Market Access SICAV 20251007 0 119.86 119.86 119.86 119.86 0 119.86
MAGI.UK SSgA SPDR ETFs Europe II plc 20251007 0 36.53 36.74 36.41 36.525 195 36.525 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251007 0 36.595 36.725 36.3825 36.3825 111789 36.3825 down down correct
MEUD.UK Lyxor Index Fund 20251007 0 23790 23870.52 23735 23750 5755 23750 down down correct
MEUG.UK Mullti Units France 20251007 0 18506 18524 18449.73 18449.73 1792 18449.73 down down correct
MFDD.UK Lyxor Index Fund 20251007 0 194.38 194.62 194.06 194.06 69 189.0751 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20251007 0 64.305 64.305 64.305 64.305 0 62.2436
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251007 0 3818.5 3847 3818.5 3822.25 756 3682.1095 up up correct
MIDD.UK iShares Public Limited Company 20251007 0 2040.5 2045.531 2035 2035.5 284750 2020.1873 down down correct
MINT.UK PIMCO ETFs plc 20251007 0 100.33 100.35 100.28 100.35 3382 98.6517 up up correct
MINV.UK iShares VI Public Limited Company 20251007 0 5476 5489 5458 5471.5 362686 5471.5 down down correct
MIVO.UK Amundi Index Solutions 20251007 0 12916 13150 12910 13150 0 13150 up up correct
MLPD.UK Invesco Markets plc 20251007 0 49.54 49.54 49 49.06 1161 47.7602 down up incorrect
MLPP.UK Invesco Markets plc 20251007 0 3677.353 3690 3649 3649 1509 3577.0247 down down correct
MLPQ.UK Invesco Markets plc 20251007 0 10010 10034 9949 9949 575 9949 down down correct
MLPS.UK Invesco Markets plc 20251007 0 133.74 133.74 133.74 133.74 0 133.74
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251007 0 63.12 63.23 62.69 62.7 3281 62.7 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251007 0 46.89 47.1323 46.625 46.625 1207 46.625 down down correct
MSAP.UK Source Markets Plc 20251007 0 2296 2305 2288.75 2288.75 656 2288.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251007 0 30.865 31.065 30.75 30.75 997 30.75 down down correct
MSED.UK Lyxor Index Fund 20251007 0 12804 12838 12752.89 12752.89 9550 12752.89 down down correct
MSEU.UK Multi Units France 20251007 0 303.85 303.85 303.675 303.675 41 303.675 down down correct
MSEX.UK Multi Units France 20251007 0 24660 24730 24600 24607.5 400 24607.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251007 0 14448 14448 14432 14445 939 14445 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251007 0 302.9 303.95 302.9 303.95 3095 303.95 up up correct
MTXX.UK Multi Units Luxembourg 20251007 0 4284.5 4286 4282.225 4282.225 1195 4282.225 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251007 0 6.927 6.927 6.916 6.9225 1277 6.9225 down down correct
MVEU.UK iShares VI Public Limited Company 20251007 0 67.01 67.15 67 67 1785 67 down down correct
MVOL.UK iShares VI Public Limited Company 20251007 0 73.46 73.6 73.34 73.54 58702 73.54 up up correct
MVUS.UK iShares VI Public Limited Company 20251007 0 7973 8001 7957.115 7962.5 2228 7962.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20251007 0 778 786 776 776 146555 767.5406 down up incorrect
MXEU.UK Invesco Markets plc 20251007 0 33575 33575 33477.5 33477.5 11 33477.5 down down correct
MXFP.UK Invesco Markets plc 20251007 0 5020 5050.356 5000.5 5000.5 735 5000.5 down down correct
MXFS.UK Invesco Markets plc 20251007 0 67.5 67.64 67.19 67.19 1893 67.19 down down correct
MXJP.UK Invesco Markets Plc 20251007 0 98.965 98.965 98.965 98.965 0 98.965
MXUK.UK Invesco Markets plc 20251007 0 3606 3606 3588.25 3588.25 74 3588.25 down down correct
MXUS.UK Invesco Markets plc 20251007 0 196.99 197.55 196.46 196.5 2620 196.5 down down correct
MXWO.UK Source Markets plc 20251007 0 136.94 137.26 136.5 136.54 953 136.54 down down correct
MXWS.UK Source Markets plc 20251007 0 10182 10232 10157 10157 2201 10157 down down correct
N400.UK Invesco Markets plc 20251007 0 239.575 239.575 239.575 239.575 575 239.575
N4US.UK Invesco Markets plc 20251007 0 44.03 44.04 44.005 44.005 46 44.005 down down correct
NASD.UK Lyxor UCITS Nasdaq 20251007 0 101.28 101.68 100.92 100.92 4620 100.92 down down correct
NASL.UK Lyxor UCITS Nasdaq 20251007 0 7526 7573 7503.803 7503.803 1416 7503.803 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251007 0 9.566 9.8 9.552 9.561 1004032 9.561 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251007 0 402.2 402.85 400.95 400.95 862 400.95 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20251007 0 6.6775 6.88 6.6475 6.84 72189 6.84 up up correct
NGSP.UK WisdomTree Natural Gas 20251007 0 501.3 512.1 496.3 508.75 18259 508.75 up up correct
NICK.UK WisdomTree Nickel 20251007 0 13.715 13.78 13.69 13.745 3536 13.745 up up correct
OMXS.UK iShares IV Public Limited Company 20251007 0 731.5 734.25 727.875 727.875 8265 727.875 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251007 0 9.671 9.727 9.671 9.671 664 9.671
PABG.UK Multi Units Luxembourg 20251007 0 32.805 32.805 32.61 32.61 1432 32.61 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 3936 3966.32 3925 3925 3088 3924.5331 down down correct
PAXG.UK Multi Units Luxembourg 20251007 0 8660.16 8672.87 8644 8644 8 8358.1973 down down correct
PAXJ.UK Multi Units Luxembourg 20251007 0 116.59 116.59 116.175 116.175 663 112.239 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20251007 0 549.5 550.5 546.5 546.5 2 546.5 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20251007 0 286.2 286.2 285.45 285.45 7 285.45 down down correct
PEMD.UK Invesco Markets II plc 20251007 0 16.49 16.49 16.4475 16.4475 2 16.2241 down down correct
PHAG.UK WisdomTree Physical Silver 20251007 0 44.31 44.43 43.63 43.94 83949 43.94 down down correct
PHAU.UK WisdomTree Physical Gold 20251007 0 367.95 371.28 366.98 370.68 12142 370.68 up down incorrect
PHGP.UK WisdomTree Physical Gold 20251007 0 27340 27636 27293 27575.5 1948 27575.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20251007 0 121.4 125.99 120.73 124.975 4468 124.975 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251007 0 240.6 242 238.4 241.1 917 241.1 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20251007 0 17740 18080 17670 17940 420 17940 up up correct
PHPT.UK WisdomTree Physical Platinum 20251007 0 148.68 150.08 146.65 149.65 5412 149.65 up up correct
PHSP.UK WisdomTree Physical Silver 20251007 0 3262 3317 3246 3268.25 59845 3268.25 up up correct
PIMT.UK WisdomTree Industrial Metals 20251007 0 810.5 818.25 810.5 818.25 533 818.25 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251007 0 5018 5028 5006 5025 1655 5013.3438 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251007 0 67.29 67.56 67.17 67.56 708 67.402 up up correct
PRFD.UK Invesco Markets II plc 20251007 0 15.57 15.725 15.435 15.5275 1652 15.3127 down down correct
PRFP.UK Invesco Markets II plc 20251007 0 1158.947 1180.55 1154.8 1154.8 2912 1139.0963 down down correct
PRUS.UK Invesco Markets III plc 20251007 0 37.2 37.26 37.085 37.085 1639 36.9547 down up incorrect
PSRE.UK Invesco Markets III plc 20251007 0 1203.4 1203.4 1197.8 1198.6 173 1193.9542 down up incorrect
PSRF.UK Invesco Markets III plc 20251007 0 2761 2777.24 2758 2759 5542 2749.3782 down down correct
PSRM.UK Invesco Markets III plc 20251007 0 823 827.14 821.125 821.125 26502 818.0702 down down correct
PSRU.UK Invesco Markets III plc 20251007 0 1455.2 1455.2 1446.6 1449.2 2493 1439.6687 down down correct
PSRW.UK Invesco Markets III plc 20251007 0 2511 2522 2495.5 2495.75 5624 2485.2629 down down correct
PUIG.UK Invesco Market II plc 20251007 0 19.25 19.25 18.745 18.745 0 18.5178 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251007 0 961 970.25 959.75 970.25 56 970.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20251007 0 1237 1265.8 1229.1 1229.1 1902 1229.1 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251007 0 16.825 16.825 16.52 16.52 1047 16.52 down down correct
QDIV.UK iShares II plc 20251007 0 57.24 57.4 56.98 57.015 13390 56.5412 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20251007 0 316.31 320.56 312 313.27 9243 313.27 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251007 0 3.133 3.168 3.099 3.1665 163638 3.1665 up up correct
QUID.UK PIMCO ETFs plc 20251007 0 103.55 103.63 103.52 103.575 4658 101.8928 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251007 0 53.49 53.89 52.98 53.165 7902 53.165 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251007 0 71.97 72.32 71.44 71.44 44416 71.44 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20251007 0 1805.2 1815.8 1784.6 1784.6 14063 1784.6 down up incorrect
RBOD.UK iShares IV Public Limited Company 20251007 0 11.04 11.11 10.905 10.905 21085 10.8942 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251007 0 16.535 16.625 16.315 16.315 139026 16.315 down down correct
RBTX.UK iShares IV Public Limited Company 20251007 0 1229 1239 1215.5 1215.5 55940 1215.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251007 0 970.5 974.9 954.7 960.1 6919 960.1 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251007 0 12.996 13.066 12.884 12.896 862 12.896 down down correct
RICI.UK Market Access 20251007 0 23.4615 23.51 23.4615 23.51 224 23.51 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20251007 0 1737.8 1737.8 1711.5 1711.5 13119 1711.5 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20251007 0 23.29 23.29 22.97 23.04 38781 23.04 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251007 0 415.1 416.4 414.112 414.375 2196 400.551 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251007 0 39.0325 39.3825 37.8947 39.32 16713 39.32 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20251007 0 23.65 23.65 23.54 23.54 1269 23.54 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20251007 0 2061.5 2068.5 2031 2034.75 21809 2034.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20251007 0 27.68 27.77 27.32 27.345 14292 27.345 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251007 0 8.297 8.301 8.264 8.2895 132748 8.2895 down down correct
RQFI.UK Xtrackers 20251007 0 942.5 944 940.25 940.25 2627 932.2829 down down correct
RS2G.UK Amundi Index Solutions 20251007 0 27560 27615 27380 27380 187 27380 down down correct
RS2U.UK Amundi Index Solutions 20251007 0 370.5 370.55 367.7 367.7 212 367.7 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20251007 0 116.49 116.75 115.8 115.8 1960 115.8 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20251007 0 8652 8716 8612.996 8613.5 1543 8613.5 down up incorrect
RTYS.UK Invesco Markets plc 20251007 0 126.14 126.54 125.22 125.22 2262 125.22 down up incorrect
S100.UK Invesco Markets PLC 20251007 0 10254 10272 10236 10244 283 10244 down down correct
S250.UK Source Markets plc 20251007 0 19096 19152 19054 19054 575 19054 down down correct
S400.UK Invesco Markets plc 20251007 0 17854 17932 17818 17820 148 17820 down down correct
S600.UK Invesco Markets plc 20251007 0 12394 12416 12363 12363 175 12363 down down correct
S6EW.UK Ossiam Lux 20251007 0 138.59 138.59 138.59 138.59 0 138.59
S7XP.UK Invesco Markets plc 20251007 0 15116 15116 14936 14942 1637 14942 down down correct
SAAA.UK iShares VI Public Limited Company 20251007 0 60.38 60.47 60.3374 60.41 413 59.6353 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251007 0 8.456 8.473 8.409 8.411 80772 8.411 down down correct
SAEU.UK Ishares Iv Public Limited Company 20251007 0 8.298 8.3357 8.295 8.296 65537 8.296 down down correct
SAGG.UK iShares III Public Limited Company 20251007 0 3.306 3.313 3.2935 3.3043 123099 3.3043 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251007 0 8.156 8.17 8.132 8.137 51594 8.137 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251007 0 53.1 53.1 53.1 53.1 0 53.1
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251007 0 13.974 14.018 13.922 13.922 355716 13.922 down up incorrect
SAUM.UK iShares IV Public Limited Company 20251007 0 8.454 8.488 8.452 8.454 6446 8.454
SAUS.UK iShares III Public Limited Company 20251007 0 4266 4285 4258 4268.5 5645 4268.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251007 0 12.04 12.066 11.994 11.994 159375 11.994 down down correct
SBEG.UK UBS ETF 20251007 0 829.25 829.25 823 825.375 574 798.3151 down down correct
SBEM.UK UBS ETF 20251007 0 698 704.25 698 700.75 1674 677.0647 up up correct
SBIO.UK Invesco Markets Plc 20251007 0 52.83 52.84 52.46 52.55 17147 52.55 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251007 0 15.435 15.545 15.435 15.545 23 15.545 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251007 0 8.805 8.8125 8.8 8.8063 15206 8.8063 up up correct
SBUY.UK Invesco Markets III plc 20251007 0 4945 4945 4902.5 4902.5 999 4882.3924 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251007 0 39.29 39.29 39.14 39.14 0 39.14 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20251007 0 12.8525 12.8525 12.8525 12.8525 0 12.8525
SDEU.UK iShares V Public Limited Company 20251007 0 104.5524 104.5524 104.4514 104.52 53 103.2181 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251007 0 7.05 7.05 7.025 7.032 753046 7.032 down up incorrect
SDHG.UK iShares IV Public Limited Company 20251007 0 66.45 66.93 66.45 66.72 548 63.8609 up up correct
SDHY.UK iShares IV Public Limited Company 20251007 0 89.69 89.7 89.41 89.62 5114 86.7409 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251007 0 6.243 6.254 6.243 6.25 697658 6.25 up down incorrect
SDIG.UK iShares IV Public Limited Company 20251007 0 101.07 101.08 100.75 100.94 5354 99.8375 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251007 0 7.2125 7.2125 7.2125 7.2125 0 7.1532
SDUE.UK Ishares Iv Public Limited Company 20251007 0 6.947 6.95 6.9305 6.9305 24 6.8771 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251007 0 12.902 12.956 12.868 12.868 16921 12.8164 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251007 0 10.898 10.898 10.846 10.861 14949 10.8104 down down correct
SE15.UK iShares III Public Limited Company 20251007 0 94.13 94.13 93.89 93.89 160 92.217 down down correct
SEAG.UK iShares III Public Limited Company 20251007 0 94.22 94.22 94.22 94.22 0 94.22
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251007 0 7.331 7.331 7.291 7.291 5751 7.2148 down down correct
SEDY.UK iShares V Public Limited Company 20251007 0 1224 1231.5 1219.5 1219.5 23274 1211.4139 down down correct
SEGA.UK iShares III Public Limited Company 20251007 0 95.83 95.83 95.53 95.705 38 95.705 down up incorrect
SEMA.UK iShares III Public Limited Company 20251007 0 3813 3834 3795 3795 7149 3795 down down correct
SEMB.UK iShares II Public Limited Company 20251007 0 6897 6900 6844 6872 9302 6653.7555 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251007 0 815.375 815.375 815.375 815.375 0 793.5365
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251007 0 20.395 20.4675 20.39 20.4675 16 19.9804 up down incorrect
SEML.UK iShares III Public Limited Company 20251007 0 34.45 34.53 34.37 34.37 697 34.37 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251007 0 74.3 74.55 74.1 74.2 1190 74.2 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251007 0 30.15 30.15 30.11 30.11 0 29.6827 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251007 0 71.34 71.34 71.315 71.315 10 71.315 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251007 0 43.85 43.86 43.68 43.68 2000 43.68 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20251007 0 59.65 59.68 59.465 59.465 8952 59.465 down down correct
SGBS.UK ETFS Metal Securities Limited 20251007 0 378.45 381.3 377.38 381.25 2402 381.25 up up correct
SGEA.UK iShares III Public Limited Company 20251007 0 65.7 65.93 65.5275 65.72 245 64.598 up up correct
SGIL.UK iShares III Public Limited Company 20251007 0 120.85 121.77 120.85 121.77 333 121.77 up up correct
SGLD.UK Invesco Physical Gold ETC 20251007 0 380.72 384.3 368.1705 383.75 145846 383.75 up down incorrect
SGLN.UK iShares Physical Gold ETC 20251007 0 5706 5769 5692 5756 297035 5756 up down incorrect
SGLO.UK iShares III Public Limited Company 20251007 0 67.84 67.84 67.54 67.81 4424 66.389 down down correct
SGLP.UK Invesco Physical Gold ETC 20251007 0 28297 28611.45 28231 28560 12177 28560 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251007 0 345.3 345.3 345.3 345.3 0 345.3
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251007 0 25630.9 25685 25630.9 25685 11 25685 up up correct
SGQX.UK Multi Units Luxembourg 20251007 0 20810 20940 20735 20735 62 20735 down down correct
SHLD.UK iShares IV Public Limited Company 20251007 0 11.548 11.558 11.363 11.363 2412 11.3413 down down correct
SHYG.UK iShares Public Limited Company 20251007 0 80.29 80.56 80.075 80.075 496 80.075 down down correct
SHYU.UK iShares II Public Limited Company 20251007 0 72.75 73.04 72.22 72.66 2100 72.66 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251007 0 26.21 26.21 26.21 26.21 0 26.21
SJNK.UK SSgA SPDR ETFs Europe I plc 20251007 0 41.59 41.595 41.4625 41.4625 1 39.9527 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251007 0 294 297 294 296.5 667 296.5 up up correct
SJPA.UK iShares III Public Limited Company 20251007 0 5037 5063 5030 5031 42389 5031 down up incorrect
SJPY.UK WisdomTree Short JPY Long USD 20251007 0 99.64 99.78 99.64 99.78 0 99.78 up up correct
SLVR.UK WisdomTree Silver 20251007 0 39.82 39.95 39.37 39.5 4070 39.5 down down correct
SLXX.UK iShares Public Limited Company 20251007 0 121.54 121.88 121.4 121.55 39002 120.0763 up up correct
SMBS.UK iShares IV Public Limited Company 20251007 0 314.612 315.402 314.612 315.3 49 309.6583 up up correct
SMEA.UK iShares III Public Limited Company 20251007 0 7851 7875 7834 7837 30189 7837 down down correct
SMEU.UK Invesco Markets plc 20251007 0 449.9 449.9 449.9 449.9 0 449.9
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251007 0 43.565 44.07 42.98 43.005 82041 43.005 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251007 0 58.61 59.13 57.67 57.67 126510 57.67 down up incorrect
SMTC.UK LYXOR Index Fund 20251007 0 1271 1271.6 1270.573 1271.6 20448 1271.6 up down incorrect
SMUD.UK iShares IV Public Limited Company 20251007 0 7.0813 7.0813 7.077 7.077 18 7.0233 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251007 0 477.2 482.2 472.7 472.7 1 472.7 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251007 0 6.8338 6.8338 6.8338 6.8338 0 6.8338
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251007 0 17.64 17.7075 17.64 17.7075 60 17.7075 up up correct
SOYB.UK ETFS Commodity Securities Limited 20251007 0 25.44 25.48 25.44 25.48 1 25.48 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20251007 0 6.8775 6.9062 6.8775 6.9062 0 6.9062 up up correct
SP5C.UK Multi Units Luxembourg 20251007 0 485.22 486.41 483.7544 483.7544 106825 483.7544 down down correct
SPAG.UK iShares V Public Limited Company 20251007 0 3758 3776 3758 3769.5 1116 3769.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20251007 0 126.88 131.43 125.53 130.75 1213 130.75 up up correct
SPAP.UK Source Physical Palladium P 20251007 0 9435 9689.5 9435 9689.5 584 9689.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20251007 0 2840 2956 2795 2919 54713 2919 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251007 0 5.7 5.707 5.7 5.707 5330 5.707 up up correct
SPGP.UK iShares V Public Limited Company 20251007 0 2674 2685 2627 2641 137191 2641 down down correct
SPLT.UK iShares Physical Platinum ETC 20251007 0 1731.5 1751.296 1710 1744.75 44022 1744.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251007 0 9.56 9.567 9.56 9.5635 36 9.5086 up up correct
SPMV.UK iShares VI Public Limited Company 20251007 0 107.07 107.32 106.98 107.055 3848 107.055 down down correct
SPOG.UK iShares V Public Limited Company 20251007 0 1961.5 1993.5 1953.5 1959.5 18622 1959.5 down down correct
SPOL.UK iShares V Public Limited Company 20251007 0 2162 2187.5 2146 2173 18901 2173 up up correct
SPPP.UK Invesco Physical Platinum ETC 20251007 0 11562 11630.3 11437.9 11625 296 11625 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20251007 0 155.22 156.48 153.06 156.27 454 156.27 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 499.91 502.916 498.97 499.25 11878 498.0434 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251007 0 62.46 62.63 62.2734 62.29 8078 62.104 down down correct
SPXJ.UK iShares III Public Limited Company 20251007 0 3912 3922.148 3908 3908 520 3854.2335 down down correct
SPXP.UK Invesco Markets plc 20251007 0 99599.9978 100179.9978 99349.9978 99409.9978 297500 994.1 down down correct
SPXS.UK Invesco Markets plc 20251007 0 1339.47 1343.65 1335.99 1336.07 9181 13.3607 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 101.62 102.04 100.71 100.71 20045 100.71 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 672.58 677.4 670.58 670.69 4840 669.0586 down down correct
SRSA.UK iShares III Public Limited Company 20251007 0 4050 4100 3933 4017.5 2104 4017.5 down down correct
SSAC.UK iShares V Public Limited Company 20251007 0 7908 7950 7886 7889 38939 7889 down down correct
SSHY.UK PIMCO ETFs plc 20251007 0 71.06 71.34 70.86 71 539 68.968 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251007 0 3.978 3.982 3.95 3.9685 11121 3.9685 down down correct
SSLN.UK iShares Physical Silver ETC 20251007 0 3434 3461 3378 3410.5 266171 3410.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20251007 0 46.27 46.38 45.54 45.87 82482 45.87 down up incorrect
SSXF.UK iShares III Public Limited Company 20251007 0 119.23 119.23 119.23 119.23 0 116.5376
STEA.UK PIMCO ETFs plc 20251007 0 123.78 124.06 123.34 123.57 162 123.57 down down correct
STHE.UK PIMCO ETFs plc 20251007 0 74.27 74.51 74.1 74.21 3397 72.1031 down down correct
STHS.UK PIMCO ETFs plc 20251007 0 9.052 9.063 9.025 9.038 3415 8.7815 down down correct
STHY.UK PIMCO ETFs plc 20251007 0 95.56 95.67 95.32 95.52 4401 92.7906 down down correct
STYC.UK PIMCO ETFs plc 20251007 0 165.52 165.84 165.48 165.6 1522 165.6 up up correct
SUAG.UK iShares II Public Limited Company 20251007 0 71.171 71.33 71.0935 71.21 1214 69.8819 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251007 0 17.825 17.88 17.7375 17.7375 55232 17.7375 down down correct
SUES.UK iShares IV Public Limited Company 20251007 0 692 696.75 690.375 690.375 109666 690.375 down down correct
SUGA.UK WisdomTree Sugar 20251007 0 10.945 11.03 10.745 10.745 49760 10.745 down down correct
SUJA.UK iShares IV Public Limited Company 20251007 0 609.75 611.835 608.125 608.125 14934 608.125 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251007 0 8.1825 8.2125 8.1675 8.1675 36036 8.1675 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251007 0 4154 4154 4150 4150 3 4150 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20251007 0 241.2 241.975 241.1 241.975 341823 241.975 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251007 0 2928.0001 2943 2925 2925 4130 2925 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251007 0 4.834 4.834 4.8095 4.813 39296 4.7356 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251007 0 3742 3793 3742 3793 7 3793 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251007 0 49.8867 49.8867 49.805 49.805 172 48.7031 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251007 0 37.095 37.095 37.095 37.095 0 36.2688
SUSM.UK iShares IV Public Limited Company 20251007 0 9.3125 9.35 9.28 9.28 120965 9.28 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251007 0 436.025 436.298 436 436 75 429.5259 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251007 0 12.075 12.12 12.025 12.035 148525 12.035 down down correct
SUUS.UK iShares IV Public Limited Company 20251007 0 1331 1331.63 1319.5 1319.5 18593 1319.5 down down correct
SUWS.UK iShares IV Public Limited Company 20251007 0 10.505 10.52 10.455 10.4575 6817 10.4289 down down correct
SWDA.UK iShares III Public Limited Company 20251007 0 9490 9540 9466 9470 63982 9470 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20251007 0 46.64 46.745 46.49 46.49 59191 46.49 down up incorrect
SX5S.UK Invesco Markets plc 20251007 0 12472 12501.5 12420 12426 3080 12426 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251007 0 45.14 45.245 44.9 44.9 6909 44.9 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251007 0 51.52 51.6499 51.52 51.57 3521 51.57 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251007 0 35.265 35.475 34.7725 35.125 21997 35.125 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251007 0 63.0375 63.4975 63.0375 63.2413 5124 63.2413 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251007 0 66.98 67.22 66.69 66.69 6318 66.69 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251007 0 152.72 153.7 151.88 151.88 14405 151.88 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251007 0 41.395 41.67 41.2325 41.67 18688 41.67 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251007 0 56.055 56.2751 55.6675 56.1863 20834 56.1863 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251007 0 44.32 44.4225 44.155 44.4225 260389 44.4225 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251007 0 72.2575 72.3725 71.44 71.4625 8194 71.4625 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251007 0 76.82 76.9 76.75 76.765 4110 76.765 down down correct
TI5G.UK iShares $ TIPS 0 20251007 0 4.872 4.872 4.84 4.868 289890 4.7154 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251007 0 121.36 121.36 121.36 121.36 0 121.36
TINM.UK WisdomTree Tin 20251007 0 83.3 83.72 82.87 82.87 501 82.87 down down correct
TIP5.UK iShares II Public Limited Company 20251007 0 5.084 5.084 5.068 5.075 2601607 4.9215 down down correct
TIPG.UK Multi Units Luxembourg 20251007 0 8770 8773 8743.04 8758 2041 8661.7037 down down correct
TIPH.UK Multi Units Luxembourg 20251007 0 110.4 110.625 110.3716 110.625 588 109.4425 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 29.17 29.23 29.08 29.215 1731 28.6319 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251007 0 118.1 118.1 117.55 117.71 1502 116.4168 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251007 0 1125.4 1130.8 1119 1119 237 1119 down down correct
TP05.UK iShares II Public Limited Company 20251007 0 377.35 378.45 377.075 377.2 51667 365.8489 down down correct
TPHG.UK Amundi Index Solutions 20251007 0 14498 14555.02 14498 14528 2072 14528 up up correct
TPHU.UK Amundi Index Solutions 20251007 0 161.47 161.47 161.47 161.47 0 161.47
TPXG.UK Amundi Index Solutions 20251007 0 10400 10586 10388 10586 0 10586 up up correct
TPXU.UK Amundi Index Solutions 20251007 0 142.43 142.43 142.31 142.31 1 142.31 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20251007 0 32.945 33.15 32.865 33.0275 948 32.5563 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20251007 0 44.74 44.74 44.26 44.3925 286 43.7543 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251007 0 28.31 28.31 28.31 28.31 0 27.763
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 97.93 98.06 97.82 98.06 760 96.2938 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 36.045 36.045 36.045 36.045 0 35.3548
TURU.UK MULTI UNITS LUXEMBOURG 20251007 0 47.895 47.9075 47.8679 47.9075 506 47.9075 up up correct
U10G.UK Multi Units Luxembourg 20251007 0 7797.682 7829 7795.342 7829 5663 7565.7807 up down incorrect
U71G.UK Lyxor US Treasury 7 20251007 0 6623 6623 6620.5 6620.5 0 6354.125 down down correct
UB00.UK UBS ETF SICAV 20251007 0 56.7454 56.7454 56.46 56.46 815 56.0943 down down correct
UB02.UK UBS (Lux) Fund Solutions 20251007 0 4897 4905 4897 4897 180 4855.0634
UB03.UK UBS ETF SICAV 20251007 0 8741 8741 8724 8724 1 8630.3163 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251007 0 16380.2 16380.2 16333 16333 1 16236.4929 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20251007 0 2797 2799 2788 2788 969 2788 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20251007 0 2539 2549.293 2537.39 2544.5 9323 2527.4264 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20251007 0 2022 2022 2010.5 2013 888 2013 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251007 0 8144 8160.93 8137 8137 793 8027.016 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251007 0 3798.63 3804.37 3789.5 3789.5 26 3736.9938 down down correct
UB23.UK UBS ETF SICAV 20251007 0 4191 4207 4185.5 4185.5 3010 4153.6304 down down correct
UB30.UK UBS (Lux) Fund Solutions 20251007 0 136.53 136.5533 135.77 135.77 186 134.5371 down down correct
UB32.UK UBS (Lux) Fund Solutions 20251007 0 10105 10193.74 10105 10105 83 10013.83
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251007 0 11626 11632.7 11589 11589 109 11574.8932 down down correct
UB45.UK UBS ETF SICAV 20251007 0 6454 6463 6432 6432 2918 6392.1437 down down correct
UB69.UK UBS (Lux) Fund Solutions 20251007 0 12008 12078.14 11995.62 12008 134 12008
UB74.UK UBS (Lux) Fund Solutions 20251007 0 1815 1815.75 1815 1815.75 51 1785.8494 up down incorrect
UBIF.UK UBS ETF 20251007 0 1253.5 1253.5 1253.5 1253.5 0 1243.1967
UBTL.UK UBS (Lux) Fund Solutions 20251007 0 740.25 743.25 739.09 743.25 3531 721.3748 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251007 0 1578.5 1580.75 1578.5 1580.75 203 1580.75 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20251007 0 900 901.5 899.125 899.125 869 880.0232 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20251007 0 842.1 842.1 834.5 837.6 17 809.7591 down up incorrect
UC03.UK UBS (Irl) ETF plc 20251007 0 164.3028 164.3028 163.685 163.685 845 162.8963 down up incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20251007 0 12220 12220 12175.5 12175.5 0 12117.1376 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251007 0 9069 9090 9037 9037 204 8975.5356 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251007 0 8075 8122.773 8071 8071 202 8023.4137 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20251007 0 112.09 112.15 111.8675 112.15 6684 112.15 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20251007 0 8322 8358 8322 8344 644 8344 up up correct
UC44.UK UBS (Lux) Fund Solutions 20251007 0 13838 13895 13761 13765 3364 13719.276 down down correct
UC46.UK UBS ETF 20251007 0 19043 19154 18939.5 18939.5 5755 18917.1327 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20251007 0 16780 16780 16722 16722 1967 16722 down down correct
UC55.UK UBS (Lux) Fund Solutions 20251007 0 32335 32335 32335 32335 0 32213.646
UC63.UK UBS ETF SICAV 20251007 0 2413.5 2413.5 2413.5 2413.5 0 2384.1171
UC64.UK UBS ETF SICAV 20251007 0 3804.5 3804.5 3801 3801 19072 3801 down down correct
UC65.UK UBS (Lux) Fund Solutions 20251007 0 65.835 65.835 65.835 65.835 0 65.2684
UC67.UK UBS ETF SICAV 20251007 0 650.45 650.45 650.45 650.45 0 648.5508
UC76.UK UBS ETF 20251007 0 15.0912 15.1075 15.0912 15.1075 71909 14.6649 up up correct
UC79.UK UBS ETF SICAV 20251007 0 1280 1291 1279.25 1279.25 53756 1266.0566 down down correct
UC81.UK UBS ETF 20251007 0 1038 1041 1038 1038.5 1911 1015.0684 up up correct
UC82.UK UBS ETF 20251007 0 1255 1256.5 1254.5 1256.5 1636 1228.7312 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20251007 0 1122.5 1123.5 1122.5 1123.5 1412 1090.7723 up up correct
UC86.UK UBS ETF 20251007 0 13.96 13.96 13.96 13.96 8364 13.6433
UC87.UK UBS ETF SICAV 20251007 0 2933 2941.74 2929 2929 2444 2929 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20251007 0 14362.521 14385 14362.521 14385 38 14385 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251007 0 2549.5 2549.5 2549.5 2549.5 0 2526.6365
UC96.UK UBS (Irl) ETF Public Limited Company 20251007 0 2829 2845 2821.5 2821.5 1 2803.1461 down down correct
UC97.UK UBS (Lux) Fund Solutions 20251007 0 15.0875 15.0875 15.0875 15.0875 0 14.7956
UC98.UK UBS (Lux) Fund Solutions 20251007 0 1123.802 1123.802 1122.25 1122.25 13 1100.6576 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251007 0 4477 4499 4449.5 4449.5 108 4440.9244 down down correct
UD02.UK UBS (Lux) Fund Solutions 20251007 0 1482.2 1489.1 1482.2 1489.1 0 1489.1 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251007 0 2234 2319.75 2234 2319.75 0 2319.75 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20251007 0 1543 1543 1541.8 1541.8 48 1541.8 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20251007 0 1341.2 1343.7 1341.2 1343.7 659 1343.7 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20251007 0 15360 15666 15360 15666 0 15666 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251007 0 77.62 77.85 77.4 77.65 10715 77.2205 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251007 0 9.8225 9.8225 9.8225 9.8225 0 9.7799
UGAS.UK WisdomTree Gasoline 20251007 0 52.44 52.44 52.27 52.32 0 52.32 down down correct
UHYG.UK Lyxor Index Fund 20251007 0 75.01 75.01 74.82 74.82 487 74.82 down down correct
UIFS.UK iShares V Public Limited Company 20251007 0 1170 1179.5 1167 1172 46439 1172 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251007 0 2563 2578 2552 2559 17551 2542.4838 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 51.05 51.47 51.05 51.155 7843 51.155 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 11.686 11.688 11.634 11.651 2717 11.651 down down correct
UKRE.UK iShares III Public Limited Company 20251007 0 365.9 367.6 364.715 365.2 69452 353.4715 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251007 0 1859.8 1878 1859.8 1868.9 30911 1849.2309 up up correct
UNIC.UK Lyxor Index Fund 20251007 0 19.176 19.176 18.958 18.986 2425 18.986 down down correct
UPVL.UK UBS (Irl) ETF plc 20251007 0 1783 1783 1783 1783 0 1773.3088
URGB.UK WisdomTree Short EUR Long GBP 20251007 0 4781 4807 4781 4807 403 4807 up up correct
US10.UK Multi Units Luxembourg 20251007 0 104.88 105.25 104.7 105.25 39 101.7168 up up correct
US13.UK Multi Units Luxembourg 20251007 0 102.9291 102.945 102.9291 102.945 3500 99.9112 up up correct
US71.UK Multi Units Luxembourg 20251007 0 88.82 89 88.756 89 137 85.4245 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20251007 0 273 274 270 270 976926 270 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 95.81 96.41 95.23 95.935 548 93.9769 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 57.62 58.13 57.6 57.77 13599 57.4524 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251007 0 2822 2822 2822 2822 2 2806.3146
USGB.UK WisdomTree Short USD Long GBP 20251007 0 3657 3661.5 3650 3661.5 108 3661.5 up up correct
USHY.UK Lyxor Index Fund 20251007 0 100.57 100.57 100.57 100.57 0 95.0517
USIG.UK Lyxor Index Fund 20251007 0 97.6999 97.7 97.6999 97.7 672 93.6254 up up correct
USIX.UK Lyxor Index Fund 20251007 0 7283 7283 7269.364 7269.364 51 7269.364 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 61.25 61.355 61.24 61.355 0 61.355 up up correct
USMV.UK Ossiam IRL ICAV 20251007 0 337.15 337.15 337.15 337.15 0 337.15
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251007 0 5760 5760 5720 5720 2 5720 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251007 0 3341 3341 3330.5 3330.5 259 3313.1007 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20251007 0 32.83 32.98 32.1167 32.2 33781 32.2 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251007 0 76.21 76.48 75.64 75.64 18967 75.64 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 72.9053 72.935 72.9053 72.935 71 71.1322 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251007 0 71.76 71.76 71.325 71.325 228 71.325 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251007 0 206.15 206.15 205.15 206.15 7 206.15
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251007 0 21.75 21.785 21.705 21.785 1219 21.785 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251007 0 53.369 53.6823 53.06 53.06 137 53.06 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251007 0 7.639 7.6614 7.609 7.6155 237392 7.6155 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20251007 0 5.688 5.713 5.66 5.6635 157891 5.6635 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20251007 0 5.319 5.346 5.296 5.2995 73877 5.2856 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251007 0 26.73 26.835 26.6594 26.69 112171 26.69 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251007 0 23.0025 23.0025 22.8293 22.8325 30930 22.7161 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251007 0 45.1904 45.31 45.1481 45.2225 800 45.2225 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20251007 0 60.45 60.59 60.45 60.48 17567 60.48 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251007 0 48.56 48.56 48.27 48.3325 1 47.3337 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20251007 0 75.7 75.86 75.3 75.3 1936 74.9631 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251007 0 43.9 43.99 43.72 43.895 149 42.8203 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251007 0 125.62 125.88 125.235 125.235 1561 124.8505 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20251007 0 43.6575 43.845 43.6259 43.67 3924 43.2835 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20251007 0 164.675 165.045 164.0775 164.0775 2877 163.6864 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251007 0 60.81 61.08 60.69 60.77 35506 60.77 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20251007 0 30.7175 30.8525 30.545 30.545 15821 30.4083 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20251007 0 26.95 27.01 26.925 27.01 27456 27.01 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251007 0 21.75 21.793 21.747 21.793 2472 21.418 up up correct
VDUC.UK Vanguard USD Corporate 1 20251007 0 49.65 49.74 49.62 49.62 311 48.7047 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251007 0 46.0962 46.1943 46.08 46.125 623 46.125 up up correct
VECP.UK Vanguard Funds Public Limited Company 20251007 0 42.615 42.615 42.4748 42.51 76 41.922 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251007 0 32.63 32.76 32.5539 32.66 1027 31.8595 up up correct
VERX.UK Vanguard Funds Public Limited Company 20251007 0 38.49 38.655 38.4083 38.415 58468 38.2925 down down correct
VETY.UK Vanguard Funds Public Limited Company 20251007 0 19.285 19.515 19.285 19.3913 741 19.3913 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20251007 0 51.51 51.51 51.39 51.39 21 51.1987 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20251007 0 38.3 38.4135 38.2078 38.23 19065 38.065 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20251007 0 93.37 93.87 93.15 93.17 51145 92.8836 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251007 0 79.53 79.69 78.522 79.08 26508 79.08 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20251007 0 56.3 56.575 56.025 56.035 35691 55.7843 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251007 0 30.17 30.275 29.9983 30.0675 28428 30.0393 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20251007 0 15.7675 15.7675 15.7075 15.7475 68817 15.458 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251007 0 131.12 131.4 130.68 130.68 6806 130.68 down up incorrect
VHYA.UK Vanguard FTSE All 20251007 0 89 89 88.36 89 9019 89
VHYD.UK Vanguard Funds Public Limited Company 20251007 0 78.71 78.86 78.575 78.665 37674 78.2186 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20251007 0 58.555 58.825 58.47 58.535 111920 58.203 down down correct
VIXL.UK S&P 500 VIX Short 20251007 0 4.724 4.79 4.658 4.78 24389 4.78 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251007 0 40.555 40.615 40.41 40.455 7663 40.455 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20251007 0 32.5 32.68 32.44 32.4725 75678 32.0892 down down correct
VMID.UK Vanguard Funds Public Limited Company 20251007 0 33.66 33.705 33.5 33.5 31804 33.1943 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20251007 0 122.49 123.035 122.0375 122.0375 7685 122.0375 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251007 0 485.5 489 482 482 176085 476.3788 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251007 0 47.94 48.51 47.525 47.58 398 47.58 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251007 0 40.57 40.57 40.4025 40.4025 0 39.8831 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251007 0 129.08 129.5 128.5539 128.74 79580 128.74 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20251007 0 95.96 96.54 95.72 95.79 327950 95.79 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20251007 0 35.925 36.095 35.87 35.94 5033 35.1957 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20251007 0 41.255 41.35 41.195 41.225 177015 41.0034 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20251007 0 94.8625 95.415 94.6338 94.665 304046 94.444 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20251007 0 36.81 37.08 36.81 36.925 18 36.925 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20251007 0 127.61 127.995 127.2 127.2325 114789 126.9354 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20251007 0 20.05 20.1023 19.996 20.08 28941 20.08 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20251007 0 16.181 16.276 16.075 16.215 24191 15.9355 up up correct
VWRA.UK Vanguard FTSE All 20251007 0 166.2 176.46 165.6 165.66 109566 165.66 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20251007 0 162.82 172.85 162.2 162.22 15544 161.6776 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20251007 0 121.01 121.67 120.7 120.73 60518 120.3264 down down correct
VWRP.UK Vanguard FTSE All 20251007 0 123.54 124.2 123.18 123.22 177944 123.22 down down correct
WATL.UK Multi Units France 20251007 0 5965 5990 5946 5946 130 5882.7094 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251007 0 31.675 31.885 30.99 30.99 12008 30.99 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251007 0 34.93 35.13 33.88 33.88 27066 33.88 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251007 0 16.36 16.59 16.335 16.3875 2728 16.3875 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20251007 0 1219 1227.5 1210.5 1219 20034 1219
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251007 0 87.05 87.12 86.355 86.355 1830 86.355 down down correct
WCOG.UK WisdomTree Issuer ICAV 20251007 0 1058 1063.5 1057 1059.75 20938 1023.8154 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251007 0 1428.8 1434.2 1426.8 1434.2 4986 1434.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251007 0 49.75 49.955 49.66 49.955 2023 49.955 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251007 0 126 126.37 125.04 125.04 475 125.04 down down correct
WEAT.UK ETFS Commodity Securities Limited 20251007 0 17.615 17.66 17.48 17.48 1334 17.48 down down correct
WELL.UK Hanetf Icav 20251007 0 7.619 7.619 7.613 7.614 455 7.614 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251007 0 89.66 89.7 89.264 89.4 1170 89.4 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251007 0 393.08 396.71 370.9218 396.1 4270 396.1 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251007 0 63.81 63.85 63.47 63.74 1881 63.74 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251007 0 7.37 7.372 7.312 7.333 97728 7.333 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251007 0 5.07 5.071 5.058 5.066 2431 4.9226 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251007 0 5.597 5.611 5.565 5.581 392107 5.4235 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251007 0 434.15 434.15 434.15 434.15 0 428.7315
WLDL.UK Lyxor MSCI World UCITS ETF 20251007 0 32515 32525 32305.07 32305.07 232 31897.204 down down correct
WLDS.UK iShares III plc 20251007 0 6.607 6.654 6.577 6.577 80898 6.577 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251007 0 295.715 295.715 295.715 295.715 0 292.0123
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251007 0 69.46 69.46 69.015 69.015 10 69.015 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251007 0 85.37 85.71 85.295 85.295 61 85.295 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20251007 0 4.718 4.718 4.7075 4.7075 255 4.7075 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251007 0 55.31 55.31 54.43 54.845 6836 54.845 down down correct
WOOD.UK iShares II Public Limited Company 20251007 0 1837 1846.783 1828.25 1828.25 6708 1795.5052 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251007 0 93.65 94.21 93.14 93.14 364 93.14 down up incorrect
WQDS.UK iShares II Public Limited Company 20251007 0 595.5 597.936 593.25 593.75 34746 588.7162 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251007 0 8.01 8.025 7.9725 7.98 17861 7.9124 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251007 0 8.907 8.926 8.838 8.839 177626 8.839 down down correct
WTAI.UK WisdomTree Issuer ICAV 20251007 0 88.02 88.75 86.4 86.445 9142 86.445 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251007 0 221.06 222.46 219.58 219.62 1814 219.62 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20251007 0 78.57 79.09 78.57 78.61 254 78.61 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251007 0 65.77 66.01 65.51 65.99 1172 65.99 up up correct
X7PP.UK Invesco Markets plc 20251007 0 15430 15512 15314 15323 285 15323 down down correct
X7PS.UK Invesco Markets plc 20251007 0 177.34 178.3 176.36 176.49 18 176.49 down down correct
XASX.UK Xtrackers 20251007 0 460.95 462.031 460.533 461.4 3984 456.103 up up correct
XAUS.UK Xtrackers 20251007 0 3622 3630.7 3606.467 3613.5 1239 3565.0381 down down correct
XAXD.UK Xtrackers 20251007 0 63.13 63.13 62.6288 62.63 4314 62.63 down up incorrect
XAXJ.UK Xtrackers 20251007 0 4693 4693 4667 4667 884 4667 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251007 0 2972.5 2972.5 2972.5 2972.5 0 2928.7204
XBAK.UK Xtrackers 20251007 0 1.775 1.775 1.735 1.7385 71108 1.7385 down down correct
XBCU.UK Xtrackers 20251007 0 44.15 44.34 44.123 44.34 69 44.34 up down incorrect
XBGG.UK Xtrackers II 20251007 0 6999.96 7002 6999.96 7002 2 6898.0353 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251007 0 162.06 162.255 162.06 162.14 83 162.14 up down incorrect
XCAD.UK Xtrackers 20251007 0 110.26 110.29 110.26 110.29 948 110.29 up down incorrect
XCHA.UK Xtrackers 20251007 0 19.02 19.08 19.01 19.0175 35580 19.0175 down down correct
XCS2.UK Xtrackers II 20251007 0 11952 11985.614 11952 11952 38 11952
XCS3.UK Xtrackers 20251007 0 13.09 13.095 13.05 13.0625 2239 13.0625 down down correct
XCS4.UK Xtrackers 20251007 0 22.78 22.78 22.63 22.63 582 22.63 down down correct
XCS5.UK Xtrackers 20251007 0 20.46 20.465 20.46 20.465 20970 20.465 up up correct
XCS6.UK Xtrackers 20251007 0 21.93 21.955 21.75 21.75 18871 21.75 down down correct
XCX3.UK Xtrackers 20251007 0 975 975.75 970.25 970.25 252 970.25 down down correct
XCX4.UK Xtrackers 20251007 0 1686 1693.5 1685 1685.5 6318 1685.5 down down correct
XCX5.UK Xtrackers 20251007 0 1519 1528.5 1519 1522 26193 1522 up up correct
XCX6.UK Xtrackers 20251007 0 1634.064 1636.51 1619.5 1619.5 5427 1619.5 down down correct
XD3E.UK Xtrackers 20251007 0 2256 2259 2246.5 2253 5420 2223.605 down down correct
XD5D.UK Xtrackers 20251007 0 89.31 89.31 89.31 89.31 12 89.31
XD5E.UK Xtrackers 20251007 0 5227.91 5227.91 5212.5 5212.5 8 5183.5665 down down correct
XD5S.UK Xtrackers 20251007 0 4171 4185.438 4160.25 4160.25 1382 4160.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20251007 0 198.09 198.64 197.4748 197.48 11318 197.48 down down correct
XDAX.UK Xtrackers 20251007 0 19878 19930 19800 19845 2960 19845 down up incorrect
XDBG.UK Xtrackers 20251007 0 3928 3946.5 3928 3946.5 4 3946.5 up down incorrect
XDDX.UK Xtrackers 20251007 0 12984 12994.43 12938 12938 564 12938 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251007 0 3664 3674 3660 3660 22017 3660 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251007 0 5988 6020 5978.377 5980 20641 5980 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251007 0 5917 5943.123 5909.5 5909.5 18618 5909.5 down down correct
XDER.UK Xtrackers 20251007 0 2070.5 2070.5 2040 2043.5 17 2043.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251007 0 4254 4261.287 4229 4229 29114 4229 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251007 0 105.26 105.71 104.87 104.93 28642 104.93 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251007 0 9529 9552.65 9476.33 9492.5 1620 9492.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20251007 0 13.085 13.105 13.085 13.105 2323 12.8011 up up correct
XDJP.UK Xtrackers 20251007 0 2449.5 2464.5 2441 2441 19125 2427.2466 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251007 0 4222 4225.5 4206.25 4206.25 40 4189.7358 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251007 0 3221 3221 3203.21 3214 711 3195.7011 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251007 0 1457.5 1464.5 1457.5 1457.5 4011 1447.4154
XDNU.UK Xtrackers (IE) Public Limited Company 20251007 0 42.31 42.35 42.31 42.35 313 42.35 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251007 0 19.575 19.665 19.575 19.59 18548 19.4543 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251007 0 11245 11268.03 11209 11209 1943 11209 down down correct
XDUK.UK Xtrackers 20251007 0 1488.8 1490.83 1487.8 1488.2 1225 1488.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251007 0 14744 14814.86 14692.5 14692.5 5421 14692.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251007 0 54.19 54.19 53.3 53.665 5785 53.665 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20251007 0 69.49 69.52 68.88 68.905 11383 68.905 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20251007 0 139.66 139.99 139.21 139.25 6702 139.25 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20251007 0 7840 7875 7803.381 7807 27996 7807 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20251007 0 41.57 41.75 41.53 41.56 69933 41.56 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251007 0 27.97 28.05 27.905 27.905 1502 27.76 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251007 0 55.19 55.26 54.99 55.21 44517 55.21 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251007 0 76.09 76.34 75.91 76.04 3691 76.04 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251007 0 116.51 116.8 116.15 116.15 3890 115.529 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251007 0 66.01 66.51 66.01 66.135 3166 66.135 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251007 0 50.15 50.31 49.98 50.305 780 50.305 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251007 0 117.83 118.54 117.06 117.06 14924 117.06 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251007 0 44.69 45.05 44.69 45.05 7108 45.05 up up correct
XDWY.UK Concept Fund Solutions plc 20251007 0 28.435 28.435 28.2525 28.2525 0 28.1191 down down correct
XEOU.UK Xtrackers 20251007 0 20 20.07 20 20.0005 1174 20.0005 up up correct
XESC.UK Xtrackers 20251007 0 8515 8540 8486 8489 16716 8489 down down correct
XESW.UK Xtrackers (IE) Plc 20251007 0 37.82 37.8549 37.58 37.58 2104 37.58 down down correct
XESX.UK Xtrackers 20251007 0 5075 5089 5059.45 5061 24770 5030.6887 down down correct
XEUM.UK Xtrackers 20251007 0 15726 15726 15662 15692 121 15692 down up incorrect
XFFE.UK Xtrackers II 20251007 0 208.1 208.25 208.1 208.15 2607 208.15 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20251007 0 14.73 14.83 14.73 14.83 0 14.83 up down incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251007 0 2876 2908 2876 2881 2851 2881 up up correct
XG7S.UK Xtrackers II 20251007 0 18940 18940 18924 18924 21 18924 down down correct
XG7U.UK Xtrackers II 20251007 0 27.32 27.32 27.32 27.32 0 27.32
XGGB.UK Xtrackers II 20251007 0 254.25 254.25 254.225 254.225 2 254.225 down up incorrect
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251007 0 73.09 73.31 73.09 73.31 932 73.31 up down incorrect
XGIG.UK Xtrackers II 20251007 0 2457.5 2465.5 2457.5 2465.5 11983 2453.5063 up down incorrect
XGIU.UK Xtrackers II 20251007 0 1903.75 1906.41 1903.75 1903.75 29 1903.75
XGLD.UK DB ETC plc 20251007 0 379.23 382.49 379.02 382.23 2188 382.23 up up correct
XGLE.UK Xtrackers II 20251007 0 221.4 221.575 221.19 221.575 57 221.575 up up correct
XGLF.UK Xtrackers (IE) Plc 20251007 0 28.135 28.21 28.135 28.21 378 28.21 up up correct
XGLS.UK DB ETC plc 20251007 0 2016.5 2034.045 2013.5 2031.5 9182 2031.5 up up correct
XGSD.UK Xtrackers 20251007 0 2744 2755 2738 2740 24568 2676.1927 down down correct
XGSG.UK Xtrackers II 20251007 0 2399.5 2415 2399.5 2407.25 7268 2373.5687 up up correct
XGSI.UK Xtrackers II 20251007 0 13.195 13.2469 13.195 13.235 6399 13.235 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251007 0 16.065 16.087 16.0375 16.0375 54 15.6472 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251007 0 13.0425 13.0425 13.0425 13.0425 0 13.0425
XKS2.UK Xtrackers 20251007 0 7707 7760 7707 7722 141 7722 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251007 0 104.29 104.76 104.1 104.1 213 104.1 down down correct
XLBP.UK Invesco Markets plc 20251007 0 41055 41055 40832.5 40832.5 499 40832.5 down down correct
XLBS.UK Invesco Markets plc 20251007 0 550.8 552 549.1 549.1 0 549.1 down down correct
XLCP.UK Invesco Markets PLC 20251007 0 7464 7483.736 7464 7478.5 828 7478.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251007 0 100.2 100.54 100.12 100.53 588 100.53 up up correct
XLDX.UK Xtrackers 20251007 0 24560 24560 24380 24517.5 1952 24517.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251007 0 45950 46230 45370 45725 570 45725 down down correct
XLES.UK Invesco Markets plc 20251007 0 617 619.6 610.5 614.6 1621 614.6 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251007 0 31165 31370 31145 31235 364 31235 up up correct
XLFS.UK Invesco Markets plc 20251007 0 418.75 421.45 418.1 419.65 393 419.65 up up correct
XLIP.UK Invesco Markets plc 20251007 0 63460 63816.7 63255 63255 15 63255 down down correct
XLIS.UK Invesco Markets plc 20251007 0 852.9 855.6 849.4 849.4 6 849.4 down down correct
XLKQ.UK Invesco Markets plc 20251007 0 63880 64530 63565 63565 1647 63565 down down correct
XLKS.UK Invesco Markets plc 20251007 0 859.6 864.5 854.5 854.5 1242 854.5 down down correct
XLPE.UK Xtrackers 20251007 0 11190 11219 11088 11102.5 167 11102.5 down down correct
XLPP.UK Invesco Markets plc 20251007 0 51130 51130 50668.5 51130 212 51130
XLPS.UK Invesco Markets plc 20251007 0 682.3 687.5 679.8 687.5 220 687.5 up up correct
XLUP.UK Invesco Markets plc 20251007 0 48020 48303.32 48020 48207.5 958 48207.5 up up correct
XLUS.UK Invesco Markets plc 20251007 0 645.2 649.1 642.2 648.25 1060 648.25 up up correct
XLVP.UK Invesco Markets plc 20251007 0 52610 52780 52509.6 52700 236 52700 up up correct
XLVS.UK Invesco Markets plc 20251007 0 707 708.6 702.1 708.5 197 708.5 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251007 0 63720 63740 62800 62800 1859 62800 down up incorrect
XLYS.UK Invesco Markets plc 20251007 0 855.9 857.8 843.8 844.4 1429 844.4 down up incorrect
XMAD.UK Xtrackers 20251007 0 80.11 80.11 80.11 80.11 0 80.11
XMAF.UK Xtrackers 20251007 0 10.338 10.346 10.338 10.346 2927 10.346 up up correct
XMAS.UK Xtrackers 20251007 0 6004 6004 5959.5 5959.5 458 5959.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251007 0 3734 3743.03 3722.5 3722.5 258 3722.5 down down correct
XMBD.UK Xtrackers 20251007 0 52.625 52.625 52.625 52.625 0 52.625
XMBR.UK Xtrackers 20251007 0 3976 3976 3907 3913.5 1308 3913.5 down down correct
XMCX.UK Xtrackers 20251007 0 2075 2080.5 2067.5 2067.5 932 2034.4436 down down correct
XMED.UK Xtrackers 20251007 0 120.46 120.5 120.22 120.22 4235 120.22 down down correct
XMEM.UK Xtrackers 20251007 0 5014 5014 4969 4969 830 4969 down down correct
XMES.UK Xtrackers 20251007 0 7.4275 7.515 7.4275 7.515 12135 7.515 up up correct
XMEU.UK Xtrackers 20251007 0 8952 8989 8939 8941 3782 8941 down down correct
XMEX.UK Xtrackers 20251007 0 553 560 553 559.375 29370 559.375 up up correct
XMID.UK Xtrackers 20251007 0 974 982 971.375 971.375 46 971.375 down down correct
XMJD.UK Xtrackers 20251007 0 98.65 98.74 98.62 98.62 3585 98.62 down down correct
XMJP.UK Xtrackers 20251007 0 7348 7374 7326.648 7326.648 9981 7326.648 down down correct
XMLA.UK Xtrackers 20251007 0 3509.103 3509.103 3473.5 3473.5 28 3473.5 down down correct
XMLD.UK Xtrackers 20251007 0 46.7 46.7 46.7 46.7 0 46.7
XMMD.UK Xtrackers 20251007 0 66.84 66.84 66.84 66.84 0 66.84
XMME.UK Xtrackers (IE) Public Limited Company 20251007 0 74.28 74.43 73.88 73.88 8703 73.88 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20251007 0 5524 5552 5495 5495 5304 5495 down up incorrect
XMTD.UK Xtrackers 20251007 0 88.54 88.54 87.73 87.73 0 87.73 down down correct
XMTW.UK Xtrackers 20251007 0 6578 6584 6525.5 6525.5 79 6525.5 down down correct
XMUD.UK Xtrackers 20251007 0 200.45 200.45 200.45 200.45 0 200.45
XMUJ.UK Xtrackers 20251007 0 53.82 54.0968 53.81 53.96 10032 53.679 up up correct
XMUS.UK Xtrackers 20251007 0 14945 15026.94 14907 14907 652 14907 down down correct
XMVU.UK Xtrackers (IE) Plc 20251007 0 60.175 60.175 60.175 60.175 1 59.8282
XMWD.UK Xtrackers 20251007 0 137.04 137.2873 136.59 136.59 1280 136.59 down down correct
XMXD.UK Xtrackers 20251007 0 45.33 45.33 45.08 45.155 28 45.155 down down correct
XNID.UK Xtrackers 20251007 0 271.475 271.475 271.475 271.475 0 271.475
XNIF.UK Xtrackers 20251007 0 20204 20250 20134 20200 230 20200 down down correct
XPHG.UK Xtrackers 20251007 0 114.2 114.2 113.35 113.35 10091 113.35 down down correct
XPHI.UK Xtrackers 20251007 0 1.537 1.538 1.5275 1.5275 16995 1.5275 down down correct
XPXD.UK Xtrackers 20251007 0 90.78 90.855 90.78 90.855 3 90.855 up up correct
XPXJ.UK Xtrackers 20251007 0 6780 6780 6757 6757 188 6757 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20251007 0 10.625 10.635 10.625 10.635 3067 10.3938 up down incorrect
XRES.UK Source Markets plc 20251007 0 24.845 24.93 24.76 24.8775 9441 24.8775 up up correct
XRH0.UK DB ETC PLC 20251007 0 780 800 725 770 28 770 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251007 0 58.54 58.55 58.22 58.22 50127 58.22 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251007 0 27045 27400.05 27029.5 27029.5 245 27029.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251007 0 4346 4353.376 4332.5 4332.5 3532 4332.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251007 0 365.61 366.96 363.23 363.36 1456 363.36 down down correct
XS2D.UK Xtrackers 20251007 0 289.56 291.1611 287.92 287.92 2073 287.92 down down correct
XS3R.UK Xtrackers 20251007 0 11680 11711 11680 11711 4 11711 up up correct
XS6R.UK Xtrackers 20251007 0 14564 14592 14560 14581 13 14581 up up correct
XS7R.UK Xtrackers 20251007 0 6262.91 6262.91 6236 6236 1 6236 down down correct
XS8R.UK Xtrackers 20251007 0 9750.003 9777 9745 9745 24 9745 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251007 0 3388.5 3408.791 3388.5 3406.5 2765 3375.0642 up up correct
XSD2.UK Xtrackers 20251007 0 45.675 45.675 45.48 45.48 860190 45.48 down down correct
XSDR.UK Xtrackers 20251007 0 18984 18997 18971.91 18997 233 18997 up up correct
XSDX.UK Xtrackers 20251007 0 815.7 816.6 814.06 815.75 3924 815.75 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251007 0 3452.5 3466.5 3450.5 3450.5 2136 3410.8542 down down correct
XSFD.UK Xtrackers 20251007 0 25.1225 25.1225 25.1225 25.1225 0 25.1225
XSFN.UK Xtrackers (IE) Public Limited Company 20251007 0 2944.5 2966.5 2938 2949.5 3723 2932.5458 up up correct
XSFR.UK Xtrackers 20251007 0 1872.5 1872.5 1866.5 1866.5 362 1866.5 down down correct
XSGI.UK Xtrackers 20251007 0 5449 5452.5 5434.2 5452.5 1050 5452.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251007 0 4356.5 4366.85 4344.5 4357.5 418 4330.3557 up up correct
XSKR.UK Xtrackers 20251007 0 8073 8073 7905 7905 16 7905 down down correct
XSNR.UK Xtrackers 20251007 0 16592.23 16592.23 16558 16558 21 16558 down up incorrect
XSPD.UK Xtrackers 20251007 0 6.042 6.057 6.04 6.057 41492 6.057 up down incorrect
XSPR.UK Xtrackers 20251007 0 13784.28 13788 13784.28 13788 50 13788 up down incorrect
XSPS.UK Xtrackers 20251007 0 449.1 450.648 448.749 450.525 66800 450.525 up up correct
XSPU.UK Xtrackers 20251007 0 134.93 135.29 134.61 134.61 14239 134.61 down down correct
XSPX.UK Xtrackers 20251007 0 10043 10092 10011.5 10011.5 2517 10011.5 down down correct
XSSX.UK Xtrackers 20251007 0 511 512.75 511 512.75 21852 512.75 up up correct
XSTC.UK Xtrackers (IE) Plc 20251007 0 10476 10552.072 10401 10401 1531 10383.9204 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251007 0 18095 18203 18077.67 18104.5 1982 17751.9005 up up correct
XSX6.UK Xtrackers 20251007 0 12604 12630 12568 12570 1329 12570 down down correct
XT2D.UK Xtrackers 20251007 0 0.194 0.1948 0.1927 0.1948 1927722 0.1948 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251007 0 95.45 95.45 95.3 95.3 1682 95.0701 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251007 0 85.4 85.49 85.13 85.23 10797 84.9117 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251007 0 45.53 45.81 45.53 45.81 211 45.3865 up up correct
XUEM.UK Xtrackers II 20251007 0 11.86 11.882 11.86 11.866 659 11.56 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20251007 0 46.7108 46.7108 46.385 46.385 105 45.8509 down up incorrect
XUFB.UK Xtrackers IE Plc 20251007 0 2504 2512.05 2497.75 2497.75 15 2474.8613 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251007 0 39.51 39.8 39.49 39.69 35087 39.4615 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251007 0 58.52 58.77 58.38 58.77 3616 58.4039 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20251007 0 13.104 13.12 13.03 13.1 97663 12.661 down up incorrect
XUKS.UK Xtrackers 20251007 0 263.3 263.3 263.225 263.225 430 263.225 down down correct
XUKX.UK Xtrackers 20251007 0 924.1 926.1 924.1 924.2 25191 912.9525 up up correct
XUSD.UK Xtrackers II 20251007 0 122.7 122.9 122.4 122.4 1270 121.9023 down down correct
XUT3.UK Xtrackers II 20251007 0 167.88 167.88 167.88 167.88 0 165.4793
XUTC.UK Xtrackers (IE) Public Limited Company 20251007 0 140.69 141.58 139.73 139.73 11542 139.5003 down down correct
XUTD.UK Xtrackers II 20251007 0 195.6 196.03 195.6 196.03 1650 192.7024 up up correct
XVTD.UK Xtrackers 20251007 0 38.83 38.83 38.7265 38.785 1224 38.785 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251007 0 10382 10434 10354 10357.5 2471 10357.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251007 0 31.79 31.81 31.69 31.7 26114 31.7 down down correct
XX25.UK Xtrackers 20251007 0 2861 2869 2850 2856 6 2856 down down correct
XX2D.UK Xtrackers 20251007 0 38.48 38.53 38.48 38.48 130 38.48
XXSC.UK Xtrackers 20251007 0 5783 5815 5779.5 5779.5 1452 5779.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20251007 0 18.462 18.462 18.284 18.379 8 18.0326 down up incorrect
XZEU.UK Xtrackers IE PLC 20251007 0 2883.238 2899.504 2883.238 2887.75 1198 2887.75 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20251007 0 28.25 28.49 28.18 28.2125 167 28.2125 down down correct
XZMU.UK Xtrackers (IE) Plc 20251007 0 73.52 73.7 73.25 73.26 35550 73.26 down down correct
XZW0.UK Xtrackers (IE) Plc 20251007 0 50.7 50.77 50.5 50.525 9835 50.525 down down correct
YIEL.UK Lyxor Index Fund 20251007 0 110.252 110.252 109.96 109.96 19 105.6268 down up incorrect
ZINC.UK WisdomTree Zinc 20251007 0 9.9775 10.105 9.9375 10.085 499 10.085 up down incorrect

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