CollectAI

close-lse_etfs

2025/10/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251008 0 172.98 174.3306 172.8 174.24 31560 174.24 up down incorrect
100H.UK MULTI 20251008 0 214.95 215.95 214.95 215.95 8 215.95 up down incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251008 0 3507 3507 3483.233 3493.5 618 3493.5 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20251008 0 10.06 10.2 9.8638 9.8638 12 9.8638 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251008 0 23440 23440 22740 23070 2 23070 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251008 0 14.925 16.315 14.85 16.1075 65530 16.1075 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251008 0 27225 27300 26925 27205 5 27205 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251008 0 1183.5 1183.5 1169.75 1169.75 3641 1169.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251008 0 3646 3761 3643 3758 59262 3758 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251008 0 20.85 21.16 20.645 21.07 9272 21.07 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251008 0 16.81 18.16 16.68 18.07 7047 18.07 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251008 0 532.5 548 531.5 547.75 455 547.75 up up correct
3DES.UK Boost Issuer Public Limited Company 20251008 0 0.1714 0.1733 0.1699 0.1699 1031500 0.1699 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251008 0 1.961 1.961 1.961 1.961 0 1.961
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251008 0 544.2 560.25 544.1 560.25 14 560.25 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251008 0 0.1788 0.1803 0.1756 0.1756 507 0.1756 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251008 0 6395 6420 6365 6387.5 3235 6387.5 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251008 0 176.82 179.69 176.21 178.52 18754 178.52 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20251008 0 2.548 2.55 2.511 2.5235 43678 2.5235 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251008 0 12.995 13.215 12.675 12.685 48454 12.685 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20251008 0 1.31 1.3495 1.31 1.3495 7447 1.3495 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251008 0 47020 47460 46200 47460 152 47460 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251008 0 47320 48540 47280 48510 375 48510 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251008 0 13203 13541 12991 13321 21096 13321 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20251008 0 1640 1709 1558 1707 6185 1707 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20251008 0 453.2 479.424 431 434.55 124714 434.55 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251008 0 11698 12028 11594 11943 61856 11943 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251008 0 5.2 5.33 4.817 5.1538 131363 5.1538 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251008 0 10590 10801 10590 10748 4404 10748 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20251008 0 6.354 6.44 5.78 5.826 110579 5.826 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251008 0 21.08 23.02 20.74 22.87 24719 22.87 up up correct
3SDE.UK Boost Issuer Public Limited Company 20251008 0 14.99 14.99 14.7058 14.715 595103 14.715 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251008 0 190 190.141 187.398 188.2 209346 188.2 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251008 0 156.62 161.28 155.69 160.15 16901 160.15 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251008 0 0.136 0.136 0.1321 0.1321 2818765 0.1321 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251008 0 10.13 10.13 9.815 9.855 7207449 9.855 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251008 0 5.3525 5.3575 4.975 5.0488 2171 5.0488 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251008 0 7494 7568 7494 7568 3 7568 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251008 0 35017 35809 34998 35637 1486 35637 up up correct
3UKS.UK Boost Issuer Public Limited Company 20251008 0 157.6 157.8 154 155 746168 155 down down correct
3ULS.UK Boost Issuer Public Limited Company 20251008 0 765.75 775.046 764.75 764.75 24757 764.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251008 0 141.93 144.4 141.93 144.095 1126 144.095 up up correct
3USS.UK Boost Issuer Public Limited Company 20251008 0 10.41 10.415 10.255 10.2575 24469 10.2575 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251008 0 0.1228 0.1248 0.1217 0.1241 112840 0.1241 up up correct
500G.UK Amundi Index Solutions 20251008 0 9934.5 9969.399 9928 9969.399 1224 9969.399 up up correct
500U.UK Amundi Index Solutions 20251008 0 133.09 133.7137 133.0425 133.7137 39129 133.7137 up up correct
AASG.UK Amundi Index Solutions 20251008 0 3881.5 3882 3850 3871.052 2342 3871.052 down down correct
AASU.UK Amundi Index Solutions 20251008 0 52.09 52.28 51.9293 52.18 1144 52.18 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 281.06 282.76 281.06 282.69 36661 282.69 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 209.78 210.95 209.769 210.83 19050 210.83 up up correct
ACWL.UK Multi Units Luxembourg 20251008 0 31885 32030 31885 31983.26 76 31983.26 up up correct
ACWU.UK Multi Units Luxembourg 20251008 0 427.45 429.525 427.45 429.525 137 429.525 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251008 0 45.3 46.2 45 45.6 454700 13.0326 up up correct
AEJ.UK Multi Units Luxembourg 20251008 0 91.95 92.46 91.95 92.46 13423 92.46 up up correct
AEJL.UK Multi Units Luxembourg 20251008 0 6838 6869.028 6838 6869.028 17 6869.028 up up correct
AEME.UK Amundi Index Solutions 20251008 0 92.185 92.62 92.185 92.62 1547 92.62 up up correct
AGAP.UK WisdomTree Agriculture 20251008 0 439.8 441.85 439.418 441.85 13430 441.85 up up correct
AGBP.UK iShares III Public Limited Company 20251008 0 4.6425 4.6675 4.6425 4.6565 381859 4.582 up up correct
AGCP.UK WisdomTree Broad Commodities 20251008 0 912 922.625 909.5 922.625 133 922.625 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251008 0 9.16 9.16 9.115 9.1475 31006 9.1475 down down correct
AGES.UK iShares IV Public Limited Company 20251008 0 681.25 683.75 679.5 683.125 5341 683.125 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251008 0 4.437 4.446 4.43 4.4395 657808 4.3682 up up correct
AGGP.UK WisdomTree Grains 20251008 0 240.5 241.7 240.477 241.7 8170 241.7 up up correct
AGGU.UK iShares III Public Limited Company 20251008 0 5.772 5.779 5.764 5.767 783180 5.767 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20251008 0 32.14 32.395 31.79 32.395 661 32.0792 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20251008 0 2181 2216 2177 2213.5 113300 2213.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20251008 0 29.23 32 29.18 29.6975 53708 29.6975 up up correct
AIGA.UK WisdomTree Agriculture 20251008 0 5.905 5.9275 5.8925 5.9263 10783 5.9263 up up correct
AIGC.UK WisdomTree Broad Commodities 20251008 0 12.381 12.412 12.373 12.373 2 12.373 down down correct
AIGE.UK WisdomTree Energy 20251008 0 3.412 3.412 3.412 3.412 0 3.412
AIGG.UK WisdomTree Grains 20251008 0 3.241 3.241 3.241 3.241 0 3.241
AIGI.UK WisdomTree Industrial Metals 20251008 0 16.44 16.475 16.35 16.36 45485 16.36 down up incorrect
AIGL.UK WisdomTree Livestock 20251008 0 3.509 3.567 3.509 3.5455 7 3.5455 up down incorrect
AIGO.UK WisdomTree Petroleum 20251008 0 19.445 19.535 19.445 19.535 83 19.535 up down incorrect
AIGP.UK WisdomTree Precious Metals 20251008 0 43.3875 43.545 43.3275 43.5075 9002 43.5075 up down incorrect
AIGS.UK WisdomTree Softs 20251008 0 7.0875 7.0975 7.0875 7.0975 1 7.0975 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20251008 0 177.5 178 175 175 641986 174.978 down up incorrect
ALAG.UK Amundi Index Solutions 20251008 0 1412.6 1425.4 1404.2 1421.25 2355 1421.25 up down incorrect
ALAU.UK Amundi Index Solutions 20251008 0 19.0541 19.083 19.0541 19.083 30231 19.083 up down incorrect
ALUM.UK WisdomTree Aluminium 20251008 0 3.592 3.618 3.585 3.611 75231 3.611 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20251008 0 778 778 768 776 61300 776 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251008 0 48740 49050 48730 48783.19 77 48783.19 up down incorrect
ANXG.UK Amundi Index Solutions 20251008 0 21198 21404.13 21186.81 21404.13 3145 21404.13 up down incorrect
ANXU.UK Amundi Index Solutions 20251008 0 284.05 286.15 284.05 286.15 181 286.15 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 52.67 52.77 52.51 52.62 964 51.9961 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251008 0 12.58 12.585 12.5585 12.56 19485 12.4534 down down correct
ASIL.UK Multi Units Luxembourg 20251008 0 10372 10378 10304 10369.98 8690 10369.98 down down correct
ASIU.UK Multi Units Luxembourg 20251008 0 138.51 138.51 138.51 138.51 0 138.51
AT1.UK Invesco AT1 Capital Bond ETF 20251008 0 29.255 29.255 29.15 29.15 26293 29.15 down down correct
AT1D.UK Invesco Markets II Plc 20251008 0 1441.2 1442.4 1439.706 1442.4 466 1421.4569 up up correct
AT1P.UK Invesco Markets II Plc 20251008 0 2173.5 2175.25 2173.5 2175.25 142 2175.25 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251008 0 1965 1968.75 1961 1968.75 8 1936.7251 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20251008 0 97.5 98.9 96.95 98.395 9712 98.395 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20251008 0 7282 7381 7181 7340 30853 7340 up up correct
AUEG.UK Amundi Index Solutions 20251008 0 520.8 524.6 520.4 524.6 74323 524.6 up up correct
AUEM.UK Amundi Index Solutions 20251008 0 6.979 7.0365 6.979 7.0365 25841 7.0365 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20251008 0 2726.529 2734.5 2725.351 2734.5 778 2734.5 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20251008 0 1872.8 1883.9 1871.67 1883.9 16308 1876.9579 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20251008 0 23.165 23.165 23.165 23.165 0 23.165
BATG.UK Legal & General UCITS ETF Plc 20251008 0 1914 1926.8 1902 1923.4 20887 1923.4 up down incorrect
BATT.UK L&G Battery Value 20251008 0 25.67 25.79 25.59 25.79 15577 25.79 up down incorrect
BBH.UK BB Healthcare Trust 20251008 0 122.8 125.8 122.8 125.4 1113504 125.4 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251008 0 63.685 63.9825 63.685 63.9825 75 63.9825 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20251008 0 18.215 18.215 18.1725 18.1725 1 18.1725 down up incorrect
BCHN.UK Invesco Markets II PLC 20251008 0 181.92 184.24 181.32 183.56 4749 183.56 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20251008 0 1162.5 1163.5 1153.2 1158.25 17741 1158.25 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20251008 0 15.56 15.65 15.515 15.53 1040 15.53 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251008 0 137.5 139.5 135.5 138.5 349161 137.361 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251008 0 0.735 0.7533 0.735 0.7422 227 0.7422 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20251008 0 966.1 974.65 964.1 974.65 979 974.65 up up correct
BLOK.UK First Tr Gl Funds PLC 20251008 0 3454 3480 3450.5 3480 3492 3480 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20251008 0 7.12 7.15 7.052 7.114 221600 7.114 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251008 0 2083.524 2096 2080.04 2087.25 3441 2069.1969 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251008 0 376 380 365 376 26991 366.1397
BRNT.UK WisdomTree Brent Crude Oil 20251008 0 49.6 49.82 49.4 49.75 12413 49.75 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20251008 0 915.8 915.8 914.8 914.8 1500 893.5214 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251008 0 7.4325 7.48 7.351 7.48 102830 7.48 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251008 0 7.396 7.4475 7.365 7.4475 8828 7.4376 up up correct
BTEK.UK iShares IV Public Limited Company 20251008 0 5.5275 5.5825 5.515 5.58 48595 5.58 up up correct
BULL.UK WisdomTree Gold 20251008 0 40.31 40.42 40.28 40.4 395 40.4 up up correct
BULP.UK WisdomTree Gold 20251008 0 3009.5 3019.5 2998 3012.75 11512 3012.75 up up correct
BUYB.UK Invesco Markets III plc 20251008 0 65.18 66.53 65.18 66.04 5243 65.7677 up up correct
BYBG.UK Amundi Index Solutions 20251008 0 26674.467 26692.5 26674.467 26692.5 11 26692.5 up up correct
BYBU.UK Amundi Index Solutions 20251008 0 357.7 357.7 357.7 357.7 0 357.7
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251008 0 7007 7064 7000 7064 113500 6863.7604 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251008 0 547.85 547.85 547.85 547.85 0 547.85
CAPU.UK Ossiam Lux 20251008 0 119950 120200 119350 120030 221 120030 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20251008 0 9.66 9.75 9.63 9.7212 419 9.7212 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251008 0 4505 4544.374 4505 4538.892 22671 4538.892 up up correct
CBE3.UK iShares VII Public Limited Company 20251008 0 115.43 115.705 115.395 115.5 3495 115.5 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251008 0 53.73 53.73 53.73 53.73 0 53.1886
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251008 0 1142.75 1142.75 1142.75 1142.75 0 1123.1794
CBU0.UK iShares VII PLC 20251008 0 153.69 153.75 153.455 153.53 36946 153.53 down down correct
CBU3.UK iShares VII plc 20251008 0 123.62 123.62 123.51 123.56 965 123.56 down down correct
CBU7.UK iShares VII Public Limited Company 20251008 0 141.95 142.15 141.85 141.88 88278 141.88 down down correct
CC1U.UK Amundi Index Solutions 20251008 0 373.9 373.9 372.475 372.475 22 372.475 down down correct
CCAU.UK iShares VII PLC 20251008 0 261.41 262.49 260.97 261.7 9306 261.7 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251008 0 90.15 90.285 90.15 90.285 71 89.0209 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251008 0 174.28 174.29 174.28 174.29 515 174.29 up up correct
CE01.UK iShares VII Public Limited Company 20251008 0 13214 13251 13214 13251 121 13251 up up correct
CE31.UK iShares VII Public Limited Company 20251008 0 10006.99 10006.99 9998 10003 62 10003 down down correct
CE71.UK iShares VII Public Limited Company 20251008 0 11586 11586 11581.785 11584.5 180 11584.5 down down correct
CEA1.UK iShares VII Public Limited Company 20251008 0 17342 17472.5 17322 17472.5 2693 17472.5 up up correct
CEMA.UK iShares VII Public Limited Company 20251008 0 232.38 238.6 232.14 234.33 10997 234.33 up up correct
CEMG.UK iShares V Public Limited Company 20251008 0 39.17 39.2661 39.04 39.17 677 39.17
CES1.UK iShares VII Public Limited Company 20251008 0 28435 28475 28368.5 28455 107 28455 up up correct
CEU1.UK iShares VII plc 20251008 0 18270 18416 18262 18401 3135 18401 up up correct
CEUG.UK iShares VII PLC 20251008 0 8.17 8.2154 8.149 8.211 14581 8.1751 up up correct
CEUR.UK Amundi Index Solutions 20251008 0 33085 33230 33085 33207.04 827 33207.04 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251008 0 37620 37848.21 37511.5 37805.18 88 37805.18 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251008 0 21.485 21.485 21.485 21.485 0 21.2652
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251008 0 12702.13 12777.78 12702.13 12777.78 3049 12777.78 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251008 0 3351 3351 3351 3351 0 3351
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251008 0 15.716 15.874 15.714 15.804 288 15.804 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251008 0 11.798 11.836 11.674 11.759 487 11.759 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251008 0 3540.5 3559.5 3488 3500 18781 3500 down down correct
CI2G.UK Amundi Index Solutions 20251008 0 75050 75050 74460 74700 7 74700 down down correct
CI2U.UK Amundi Index Solutions 20251008 0 1001.5 1001.5 1001.5 1001.5 0 1001.5
CIBR.UK First Trust Global Funds PLC 20251008 0 47.35 48.17 47.135 48.17 34627 48.17 up up correct
CIND.UK iShares VII Public Limited Company 20251008 0 562.93 564.5 561.62 564.38 861 564.38 up up correct
CJPU.UK iShares VII PLC 20251008 0 241.63 242.24 241.43 241.82 10494 241.82 up up correct
CLIM.UK Multi Units Luxembourg 20251008 0 42.45 42.45 42.425 42.425 127 42.425 down down correct
CMB1.UK iShares VII Public Limited Company 20251008 0 17980 18074 17937.11 18063 341 18063 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20251008 0 1907 1912 1900 1908.5 7084 1908.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251008 0 25.73 25.83 25.69 25.7075 19891 25.7075 down down correct
CMOP.UK Invesco Markets plc 20251008 0 1923.5 1925.95 1910.5 1918 6463 1918 down down correct
CMU.UK Amundi Index Solutions 20251008 0 29345 29490 29345 29449.26 7 29449.26 up up correct
CMX1.UK iShares VII Public Limited Company 20251008 0 13556 13740 13482 13711 1011 13711 up up correct
CMXC.UK iShares VII Public Limited Company 20251008 0 180.56 183.83 180.56 183.83 161 183.83 up up correct
CNAA.UK Multi Units France 20251008 0 184.35 184.35 184.35 184.35 1 184.35
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251008 0 13735.24 13749.43 13735.24 13738 126 13738 up up correct
CNDX.UK iShares VII Public Limited Company 20251008 0 1424.4 1435.6 1424 1435 5987 1435 up up correct
CNKY.UK iShares VII Public Limited Company 20251008 0 23805 23885 23740 23870 998 23870 up up correct
CNX1.UK iShares VII Public Limited Company 20251008 0 106330 107080 106170 107020 4730 107020 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251008 0 5.6125 5.6325 5.6025 5.6325 146087 5.6325 up up correct
CNYB.UK iShares IV Public Limited Company 20251008 0 3.9715 3.9835 3.9715 3.9758 133 3.9395 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251008 0 137.28 137.9 137.24 137.6 2099 137.6 up up correct
COCO.UK WisdomTree Cocoa 20251008 0 10.7 10.84 10.335 10.345 12043 10.345 down down correct
COFF.UK WisdomTree Coffee 20251008 0 69.05 70.96 68.14 70.785 775 70.785 up up correct
COMF.UK Legal & General UCITS ETF Plc 20251008 0 25.58 25.61 25.57 25.585 22957 25.585 up up correct
COMM.UK iShares VI Public Limited Company 20251008 0 575.75 576.75 572.25 574.5 284867 574.5 down down correct
COPA.UK WisdomTree Copper 20251008 0 45.03 45.33 44.61 44.71 130181 44.71 down down correct
CORN.UK WisdomTree Corn 20251008 0 18.39 18.535 18.38 18.47 2036 18.47 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251008 0 90.77 91.13 90.75 90.85 3001 90.85 up up correct
COTN.UK WisdomTree Cotton 20251008 0 2.25 2.256 2.243 2.256 3980 2.256 up up correct
CP9G.UK Amundi Funds 20251008 0 55810 55930 55583.37 55583.37 40 55583.37 down down correct
CP9U.UK Amundi Funds 20251008 0 747.6 750.5 747.6 749.6 269 749.6 up up correct
CPJ1.UK iShares VII Public Limited Company 20251008 0 16392 16537 16392 16537 4403 16537 up up correct
CPXJ.UK iShares VII Public Limited Company 20251008 0 220.08 221.55 220.08 221.33 21559 221.33 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251008 0 4.635 4.6405 4.6025 4.6185 11740 4.6185 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251008 0 5.933 5.94 5.925 5.933 215105 5.933
CRPS.UK iShares Public Limited Company 20251008 0 67.7923 67.8443 67.666 67.75 87803 67.75 down down correct
CRPU.UK iShares Public Limited Company 20251008 0 6.175 6.202 6.175 6.181 130088 6.181 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251008 0 13418 13418 13398.3 13398.3 2 13398.3 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251008 0 9.452 9.5 9.417 9.4885 116842 9.4885 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251008 0 33965 34193 33780 34013.95 2519 34013.95 up up correct
CS51.UK iShares VII Public Limited Company 20251008 0 18482 18630 18478 18630 3704 18630 up up correct
CSCA.UK iShares VII Public Limited Company 20251008 0 19542 19562 19470 19526 1100 19526 down down correct
CSH2.UK LYXOR Index Fund 20251008 0 120360 120450 120330 120370 7592 120370 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251008 0 130.4825 130.4825 130.4825 130.4825 0 130.4825
CSJP.UK iShares VII Public Limited Company 20251008 0 18011 18076 17992 18050 1095 18050 up up correct
CSKR.UK iShares VII Public Limited Company 20251008 0 222.5 226 221.45 226 13746 226 up up correct
CSP1.UK iShares VII Public Limited Company 20251008 0 53601 53829 53479 53812 13198 53812 up up correct
CSPX.UK iShares VII Public Limited Company 20251008 0 718.15 722.0669 717.95 721.52 128210 721.52 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251008 0 221.1 221.1 221.1 221.1 0 221.1
CSUK.UK iShares VII Public Limited Company 20251008 0 17494 17562 17484 17531 52 17531 up up correct
CSUS.UK iShares VII Public Limited Company 20251008 0 693.2 696.5 692.9 696.5 3221 696.5 up up correct
CSWG.UK Amundi Index Solutions 20251008 0 1062.489 1068.2 1062.489 1068.2 4409 1068.2 up up correct
CSWU.UK Amundi Index Solutions 20251008 0 14.222 14.326 14.22 14.322 9105 14.322 up up correct
CSX5.UK iShares VII Public Limited Company 20251008 0 213.8 215.3 213.15 214.95 14418 214.95 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251008 0 6.416 6.473 6.416 6.473 949 6.473 up up correct
CU1.UK iShares VII Public Limited Company 20251008 0 51720 51940 51681.5 51940 2093 51940 up up correct
CU2G.UK Amundi Index Solutions 20251008 0 60780 61054.3 60780 61054.3 61 61054.3 up up correct
CU2U.UK Amundi Index Solutions 20251008 0 817.2999 818.45 817.2999 818.45 51 818.45 up up correct
CU31.UK iShares VII plc 20251008 0 9228.9951 9228.9951 9203.1123 9212 152 9212 down down correct
CU71.UK iShares VII Public Limited Company 20251008 0 10612 10612 10562 10581.5 417 10581.5 down down correct
CUKS.UK iShares VII Public Limited Company 20251008 0 25750 25750 25501.72 25627.5 375 25627.5 down up incorrect
CUKX.UK iShares VII Public Limited Company 20251008 0 18952 19112 18952 19058 18167 19058 up down incorrect
CUS1.UK iShares VII Public Limited Company 20251008 0 42960 43295 42915 43295 758 43295 up down incorrect
CUSS.UK iShares VII Public Limited Company 20251008 0 576.2 582.4767 575.7 580.85 1353 580.85 up down incorrect
CW8G.UK Amundi Index Solutions 20251008 0 51820 52010 51820 52010 10 52010 up down incorrect
CW8U.UK Amundi Index Solutions 20251008 0 695.4 697.45 695.4 697.45 10 697.45 up down incorrect
CWEU.UK Amundi Index Solutions 20251008 0 404.4 406.125 404.4 406.125 1 406.125 up down incorrect
CXAP.UK UBS (Irl) Fund Solutions plc 20251008 0 17444 17447 17444 17447 3 17447 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251008 0 233.95 233.95 233.95 233.95 0 233.95
CYGB.UK iShares IV PLC 20251008 0 5.758 5.765 5.742 5.75 268 5.6976 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251008 0 2321 2369 2313.5 2367.75 9047 2367.75 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251008 0 12.738 13.362 12.642 12.964 350057 12.964 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251008 0 17.368 17.722 17.086 17.37 33121 17.37 up down incorrect
DAXX.UK Multi Units Luxembourg 20251008 0 19382 19502 19348 19502 296 19502 up down incorrect
DBRC.UK iShares II Public Limited Company 20251008 0 28.08 28.08 27.93 27.965 1664 27.7224 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251008 0 701.4 716.3 698.1 710.2 502 710.2 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20251008 0 1207.25 1211.462 1203.534 1204.25 11368 1196.6458 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20251008 0 16.21 16.23 16.21 16.2125 1026 16.1098 up down incorrect
DEMR.UK WisdomTree Issuer ICAV 20251008 0 30.69 30.76 30.69 30.71 821 30.71 up down incorrect
DEMS.UK WisdomTree Issuer ICAV 20251008 0 2288 2298.5 2275 2293 228 2293 up down incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251008 0 0.599 0.6 0.5921 0.5935 122664 0.5935 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20251008 0 1750 1750 1718.2 1735 12 1723.2751 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20251008 0 22.73 22.73 22.625 22.625 0 22.625 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20251008 0 19.814 20.105 19.814 20.0185 502 19.8824 up down incorrect
DFEP.UK WisdomTree Issuer ICAV 20251008 0 1955.6 1963.134 1906.8 1958.8 5587 1958.8 up down incorrect
DGIT.UK iShares IV Public Limited Company 20251008 0 865.5 870.98 864.26 870.98 5310 870.98 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251008 0 53.14 53.15 52.68 52.835 2078 52.835 down down correct
DGRG.UK WisdomTree Issuer ICAV 20251008 0 3949 3949 3915 3939 3343 3939 down down correct
DGRP.UK WisdomTree Issuer ICAV 20251008 0 3422 3422.5 3415.92 3422.5 1 3412.5953 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251008 0 45.55 46.1 45.55 45.82 3335 45.6871 up up correct
DGSD.UK WisdomTree Issuer ICAV 20251008 0 22.075 22.075 22.075 22.075 0 21.9826
DGSE.UK WisdomTree Issuer ICAV 20251008 0 1647.2 1648.25 1623.4 1644.6 129 1637.7559 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251008 0 11.6 11.67 11.58 11.665 2775 11.665 up up correct
DH2O.UK iShares II Public Limited Company 20251008 0 75.49 75.78 75.47 75.64 1276 75.1113 up up correct
DHS.UK WisdomTree Issuer ICAV 20251008 0 1971.6 1982.6 1962 1971 2550 1971 down down correct
DHSA.UK WisdomTree Issuer ICAV 20251008 0 33.07 33.07 32.7554 32.79 261 32.79 down down correct
DHSD.UK WisdomTree Issuer ICAV 20251008 0 26.45 26.45 26.43 26.43 1 26.2572 down down correct
DHSG.UK WisdomTree Issuer ICAV 20251008 0 2351 2351 2330.945 2331.5 7 2331.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20251008 0 2468 2468 2431 2446.5 1539 2446.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251008 0 35263.72 35322.5 35263.72 35322.5 69 35044.7575 up up correct
DJMC.UK iShares Public Limited Company 20251008 0 6686 6705.043 6686 6704 1415 6685.4249 up up correct
DJSC.UK iShares Public Limited Company 20251008 0 4108.5 4111.425 4103.065 4109.25 4852 4101.6211 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251008 0 61650 61725 61010.02 61725 17 61725 up up correct
DLTM.UK iShares II Public Limited Company 20251008 0 17 17.16 16.92 17.16 5987 16.895 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20251008 0 994.6 994.6 979.826 994.1 4980 994.1 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251008 0 13.15 13.333 13.15 13.333 600 13.333 up up correct
DPYA.UK iShares II Public Limited Company 20251008 0 6.07 6.07 5.98 6.002 805249 6.002 down down correct
DPYE.UK iShares II Public Limited Company 20251008 0 6.002 6.002 5.9 5.931 67354 5.931 down down correct
DPYG.UK iShares II Public Limited Company 20251008 0 4.984 5.03 4.9725 4.9725 4079 4.907 down down correct
DRDR.UK iShares IV Public Limited Company 20251008 0 629.5 632.75 628.333 632.75 17466 632.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20251008 0 52.34 52.34 51.261 51.355 70922 51.355 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251008 0 4.6595 4.677 4.65 4.6625 728718 4.6625 up up correct
DTLE.UK iShares IV Public Limited Company 20251008 0 2.967 2.9895 2.967 2.983 255805 2.9181 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251008 0 41.9 42 41.79 42 340 41.6586 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251008 0 52.9 52.99 52.9 52.96 4478 52.96 up up correct
DXJG.UK WisdomTree Issuer ICAV 20251008 0 2664 2666 2636 2657.5 3515 2657.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20251008 0 2586 2590 2572 2585.5 1790 2563.9882 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251008 0 35.75 35.75 35.6 35.62 128 35.62 down down correct
ECAR.UK IShares Trust 20251008 0 9.486 9.52 9.4 9.5165 10779 9.5165 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20251008 0 1412.4 1415.1 1407.2 1415.1 2421 1415.1 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251008 0 18.936 19 18.936 18.974 51 18.974 up up correct
EDG2.UK Ishares Iv Plc 20251008 0 5.627 5.681 5.625 5.679 9804 5.679 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251008 0 16.47 16.54 16.465 16.54 107 16.54 up up correct
EEI.UK WisdomTree Issuer ICAV 20251008 0 1181 1185.2 1175.6 1183.8 4502 1175.4506 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251008 0 22.635 22.64 22.635 22.64 2 22.64 up up correct
EEIE.UK WisdomTree Issuer ICAV 20251008 0 13.646 13.842 13.63 13.668 136 13.5708 up up correct
EEIP.UK WisdomTree Issuer ICAV 20251008 0 1959.2 1961.4 1954.4 1961.4 143 1961.4 up up correct
EEXF.UK iShares € Corp Bond ex 20251008 0 95.49 95.525 95.49 95.525 2450 94.1441 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20251008 0 5.086 5.086 5.0815 5.0815 1379 5.0815 down down correct
EGLN.UK iShares Physical Metals plc 20251008 0 67.36 67.72 67.2 67.59 100976 67.59 up up correct
EGOV.UK UBS ETF Sicav 20251008 0 726.1 726.1 726.1 726.1 0 726.1
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251008 0 25.4701 25.59 25.4701 25.59 3927 25.59 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251008 0 2206.5 2216.75 2206.5 2216.75 50 2216.75 up up correct
EGRP.UK WisdomTree Issuer ICAV 20251008 0 1761.2 1761.2 1750.4 1752.7 6 1744.2263 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251008 0 20.23 20.31 20.205 20.2375 1204 20.1396 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251008 0 43.75 44.11 43.7 44.1 211971 44.1 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251008 0 5.924 5.97 5.9206 5.969 224645 5.969 up up correct
ELLE.UK Lyxor Index Fund 20251008 0 18.6975 18.6975 18.6975 18.6975 0 18.6975
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 100.72 101.46 100.68 101.33 783 101.33 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 75.14 75.57 75.02 75.57 281 75.57 up up correct
EMBE.UK iShares VI Public Limited Company 20251008 0 69.05 69.38 69.04 69.155 2042 67.577 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251008 0 6.62 6.647 6.61 6.62 1373587 6.62
EMCP.UK iShares V Public Limited Company 20251008 0 68.82 68.865 68.7417 68.865 19 66.9977 up up correct
EMCR.UK iShares V Public Limited Company 20251008 0 92.83 92.8327 92.27 92.35 1010 89.8229 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 58.35 58.54 58.35 58.4 9207 56.9142 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 43.56 43.66 43.51 43.56 651 42.4439
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251008 0 12.33 12.34 12.285 12.3275 209 12.3275 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251008 0 4.474 4.4765 4.444 4.476 18010 4.2892 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251008 0 5.478 5.478 5.411 5.462 1869127 5.462 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251008 0 49.489 49.52 49.489 49.52 197 49.52 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251008 0 27.57 27.57 27.5694 27.57 5062 26.9183
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251008 0 25.72 26 25.12 25.875 264 25.6046 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251008 0 3.8605 3.864 3.8465 3.856 74027 3.7662 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251008 0 7.353 7.3895 7.353 7.3895 49646 7.2424 up up correct
EMIM.UK iShares Public Limited Company 20251008 0 3267 3290 3265 3287 50956 3287 up down incorrect
EMLB.UK PIMCO ETFs plc 20251008 0 123 123.31 123 123.17 43 123.17 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251008 0 66.17 66.38 66.16 66.38 9919 66.38 up down incorrect
EMLO.UK UBS ETF 20251008 0 968.9 968.9 968.9 968.9 0 942.4256
EMLP.UK PIMCO ETFs plc 20251008 0 91.9 91.9 91.9 91.9 0 91.9
EMMV.UK iShares VI Public Limited Company 20251008 0 37.9675 38.115 37.92 38.05 386 38.05 up down incorrect
EMQP.UK HANetf ICAV 20251008 0 989.3 993.1 984.9 991.2 3576 991.2 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251008 0 13.254 13.334 13.244 13.288 6257 13.288 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 82.03 82.945 82.03 82.945 127346 82.945 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251008 0 6.121 6.141 6.121 6.141 70939 6.141 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 138.26 138.7 138.16 138.52 963 138.52 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 103.09 103.4878 102.33 103.335 536 103.335 up down incorrect
EMUU.UK iShares VII Public Limited Company 20251008 0 12.642 12.724 12.642 12.706 6021 12.706 up down incorrect
EMV.UK iShares VI Public Limited Company 20251008 0 2826 2838 2826 2838 1454 2838 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20251008 0 26.115 26.115 26.115 26.115 0 26.115
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251008 0 208.15 208.8 207.3 207.875 4 207.875 down down correct
EPAB.UK Multi Units Luxembourg 20251008 0 43.8925 43.8925 43.8925 43.8925 1 43.8925
EPRA.UK Amundi Index Solutions 20251008 0 5561 5611 5524.26 5524.26 420 5524.26 down down correct
EQDS.UK iShares II Public Limited Company 20251008 0 558.1 560.5 557.3 559.5 202598 555.3681 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20251008 0 47330 47695 47300 47660 5222 47660 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251008 0 45354 45666 45280 45656 33864 45626.0045 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251008 0 607.47 612.15 607.3 612.03 9365 611.6247 up up correct
ERN1.UK iShares IV Public Limited Company 20251008 0 88.17 88.17 88.075 88.075 12 88.075 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251008 0 6.206 6.215 6.202 6.205 749524 6.205 down down correct
ERND.UK iShares IV Public Limited Company 20251008 0 101.1 101.18 101.1 101.15 1878 98.9099 up up correct
ERNE.UK iShares IV Public Limited Company 20251008 0 101.64 101.9 101.62 101.64 12053 100.4229
ERNS.UK iShares IV Public Limited Company 20251008 0 101.99 102.07 101.9081 101.94 157843 99.703 down down correct
ERNU.UK iShares IV Public Limited Company 20251008 0 75.4 75.76 75.25 75.415 34 73.7573 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251008 0 305.75 308.7 305.75 308.7 110 308.7 up up correct
ES15.UK iShares Public Limited Company 20251008 0 117.41 117.41 117.41 117.41 0 117.41
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251008 0 57.82 58.57 57.76 58.175 5682 58.175 up up correct
ESIF.UK Ishares VI PLC 20251008 0 11.536 11.638 11.474 11.612 33138 11.612 up up correct
ESIH.UK Ishares VI PLC 20251008 0 5.953 6.0094 5.894 5.987 57043 5.987 up up correct
ESIN.UK Ishares VI PLC 20251008 0 7.599 7.635 7.559 7.632 17183 7.632 up up correct
ESIS.UK Ishares VI PLC 20251008 0 4.85 4.8555 4.8294 4.8522 35983 4.8522 up up correct
ESIT.UK Ishares VI PLC 20251008 0 7.147 7.208 7.079 7.1855 10117 7.1855 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251008 0 77.92 78.12 77.47 78.04 3764 78.04 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251008 0 52.526 52.526 52.512 52.525 1021 51.9575 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 53.876 53.895 53.876 53.895 215 53.0323 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 26.65 26.775 26.585 26.74 73152 26.74 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 23.255 23.255 22.955 23.165 12287 23.165 down down correct
EUE.UK iShares II Public Limited Company 20251008 0 4943 4984.5 4937.5 4979 33185 4978.7189 up up correct
EUFM.UK UBS ETF 20251008 0 1422.4 1422.8 1421.4 1421.4 1695 1421.4 down down correct
EUHD.UK Invesco Markets III plc 20251008 0 2637.5 2644 2600 2619 3797 2610.6867 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251008 0 8.91 8.97 8.906 8.951 1457804 8.951 up up correct
EUMV.UK Ossiam Lux 20251008 0 282.075 282.075 282.075 282.075 0 282.075
EUN.UK iShares II Public Limited Company 20251008 0 4219 4232.5 4198 4231.5 166 4207.4447 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251008 0 2228 2228 2209.5 2209.5 2 2209.5 down down correct
EUXS.UK iShares Public Limited Company 20251008 0 821.6 829.1 820.1 829.1 20330 826.5742 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251008 0 52.82 54.92 52.82 53.025 390 53.025 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251008 0 208 208 204 207.5 2294690 207.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251008 0 3017 3017 3011 3011 332 3011 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251008 0 11.45 11.4675 11.45 11.4675 1 11.4675 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20251008 0 1637.5 1639.5 1637 1639.5 2757 1613.6321 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251008 0 32.14 32.14 31.69 31.785 73 31.785 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251008 0 57.19 57.31 57.19 57.31 0 57.31 up up correct
FBT.UK First Trust Global Funds Plc 20251008 0 1723.2 1723.2 1723.2 1723.2 0 1723.2
FBTU.UK First Trust Global Funds Plc 20251008 0 23.055 23.13 23.055 23.11 1 23.11 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251008 0 3523 3587 3517 3587 42166 3587 up up correct
FCIT.UK F&C Investment Trust PLC 20251008 0 1213 1217 1207 1217 480667 1213.3062 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251008 0 56.86 57 56.79 56.79 409 56.79 down down correct
FDN.UK First Trust Global Funds Plc 20251008 0 2879.5 2905.25 2873.915 2905.25 2829 2905.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251008 0 38.615 38.9575 38.615 38.9575 150 38.9575 up up correct
FEDF.UK Multi Units Luxembourg 20251008 0 122.45 122.54 122.45 122.5 1589 122.5 up up correct
FEDG.UK Multi Units Luxembourg 20251008 0 9137 9141.21 9126 9130.257 534 9130.257 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20251008 0 3100.5 3100.5 3063.75 3082.5 29 3082.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20251008 0 7.595 7.6 7.595 7.6 13858 7.6 up up correct
FEMQ.UK Fidelity UCITS ICAV 20251008 0 5.6525 5.6675 5.65 5.6675 668 5.6675 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20251008 0 41.46 41.46 41.295 41.295 27 41.295 down down correct
FEQD.UK Fideliy UCITS ICAV 20251008 0 7.342 7.4285 7.342 7.4285 2382 7.4285 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251008 0 9.175 9.175 9.133 9.1735 250 9.1735 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251008 0 4219.928 4241.546 4210.207 4232.75 232 4225.6993 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251008 0 4763 4765.163 4753.821 4761.25 79 4761.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20251008 0 7252 7267 7232.125 7267 500 7267 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20251008 0 97.45 97.45 97.45 97.45 0 97.45
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251008 0 6078 6096 6061.5 6061.5 3288 6061.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20251008 0 759.657 760.75 758.325 759.69 17517 753.9218 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251008 0 10.19 10.24 10.165 10.165 17795 10.0876 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251008 0 9.205 9.3225 9.205 9.3225 13503 9.3225 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251008 0 24.65 24.65 24.65 24.65 0 24.65
FINW.UK Multi Units Luxembourg 20251008 0 405 405 403.9 404.725 12 404.725 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20251008 0 3822 3822 3789.5 3813 406 3813 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20251008 0 2690.5 2690.5 2690.5 2690.5 0 2676.1381
FLES.UK Franklin Libertyshares ICAV 20251008 0 25.7525 25.7525 25.7525 25.7525 0 25.7525
FLO5.UK iShares II Public Limited Company 20251008 0 383.1 383.15 380.518 381.425 1126 372.0547 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251008 0 6.371 6.3734 6.368 6.371 592657 6.371
FLOS.UK iShares II Public Limited Company 20251008 0 482.3 482.45 481.9 482.15 49405 469.8307 down down correct
FLOT.UK iShares II Public Limited Company 20251008 0 5.141 5.141 5.107 5.114 668 4.9876 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251008 0 29.5644 29.715 29.5644 29.715 70000 29.715 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251008 0 24.61 24.62 24.6 24.6 714 24.1489 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251008 0 28.445 28.665 28.3907 28.505 776 28.1403 up up correct
FLXE.UK Franklin Libertyshares Icav 20251008 0 24.615 25.065 24.615 24.75 870 24.75 up up correct
FLXU.UK Franklin LibertyShares ICAV 20251008 0 50.02 50.02 49.744 49.97 233 49.97 down down correct
FLXX.UK Franklin LibertyShares ICAV 20251008 0 29.13 29.48 29.035 29.07 10 28.8245 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251008 0 125.22 125.72 124.4349 125.68 1197 125.68 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251008 0 278.9 279.1 274.5 278 11290 278 down down correct
FOOD.UK Rize UCITS ICAV 20251008 0 3.675 3.741 3.675 3.725 2888 3.725 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20251008 0 4590 4699 4492 4610.5 1035 4610.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251008 0 33.015 33.19 33 33.19 1700 33.19 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251008 0 38.9825 38.9825 38.9825 38.9825 0 38.653
FRQX.UK Franklin Libertyshares ICAV 20251008 0 22.084 22.1643 22.06 22.16 452 22.16 up up correct
FRUC.UK Franklin LibertyShares ICAV 20251008 0 18.342 18.345 18.342 18.345 70 18.0087 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251008 0 67.07 67.11 67.005 67.005 1318 67.005 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251008 0 32.715 32.915 32.715 32.915 24482 32.5469 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251008 0 22.32 22.32 22.31 22.31 1 22.31 down down correct
FSEU.UK iShares IV Public Limited Company 20251008 0 948.927 954 948.927 954 514 954 up up correct
FSKY.UK First Trust Global Funds PLC 20251008 0 4238 4294.5 4225.85 4292.25 2423 4292.25 up up correct
FSUS.UK iShares IV Public Limited Company 20251008 0 1128.5 1129.5 1128.5 1129.5 7 1129.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251008 0 1015.5 1019.5 1012.85 1019.5 155308 1019.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251008 0 1388 1392.6 1386.201 1392.2 16323 1392.2 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 6.179 6.179 6.139 6.171 25457 6.171 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 80.05 80.82 80.05 80.74 2203 80.74 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251008 0 60.72 61.16 60.62 60.74 890 60.74 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20251008 0 63.87 63.87 63.87 63.87 0 63.87
FTFX.UK First Trust Global Funds Public Limited Company 20251008 0 25.52 25.52 25.52 25.52 0 25.52
FUQA.UK Fidelity UCITS SICAV 20251008 0 1074 1083.5 1074 1079.57 17549 1079.57 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251008 0 14.45 14.52 14.44 14.52 41539 14.52 up up correct
FUSD.UK Fidelity UCITS SICAV 20251008 0 12.045 12.06 12.02 12.06 67835 11.9711 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20251008 0 898 900 895.75 898.11 72680 889.3306 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251008 0 11.44 11.47 11.4311 11.47 598 11.47 up down incorrect
FXC.UK iShares Public Limited Company 20251008 0 8669 8717 8653.96 8687 14237 8666.8076 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20251008 0 1940.88 1940.88 1934.5 1934.5 360 1934.5 down up incorrect
GAAA.UK iShares Global AAA 20251008 0 4.798 4.7985 4.7875 4.7875 2547 4.7875 down down correct
GAGG.UK Amundi Index Solutions 20251008 0 4202.5 4202.5 4192.497 4192.497 44695 4192.497 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251008 0 5891 5891 5876.5 5876.5 0 5876.5 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 26.95 27.11 26.8 26.885 10320 26.3641 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20251008 0 2580 2580 2561 2561 909 2561 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 26.07 26.07 25.81 25.81 1178 25.81 down up incorrect
GBS.UK Gold Bullion Securities Limited 20251008 0 369.35 370.95 369.33 370.38 11242 370.38 up up correct
GBSP.UK WisdomTree Physical Gold 20251008 0 2070.25 2081.25 2070 2077.75 80526 2077.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251008 0 4431 4431 4411 4411 0 4411 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20251008 0 5574 5578 5568 5578 2273 5578 up up correct
GCLE.UK Invesco Markets II plc 20251008 0 21.8775 21.8775 21.8775 21.8775 0 21.8775
GCLX.UK Invesco Markets II plc 20251008 0 1634.6 1636.6 1624.8 1631.6 1542 1631.6 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251008 0 58.86 59.22 58.33 59.06 7735 58.8607 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251008 0 64.74 66.31 64.74 66.31 65983 66.31 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251008 0 49.645 50.65 49.525 50.575 4153 50.575 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251008 0 88.72 89.98 87.36 88.86 286753 88.86 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251008 0 91.64 94.22 91.59 93.88 54920 93.88 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251008 0 13.876 13.936 13.876 13.932 93 13.932 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251008 0 1758.4 1762.4 1754.9 1761.5 1354 1761.5 up up correct
GENG.UK Genuit Group PLC 20251008 0 2489 2489 2484.5 2484.75 657 2484.75 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251008 0 72.96 72.96 72.79 72.79 621 72.79 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251008 0 54.37 54.47 54.29 54.29 775 54.29 down down correct
GGOV.UK Amundi Index Solutions 20251008 0 3920 3920 3913 3920 4 3920
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251008 0 44.83 45.08 44.77 45 2105 45 up up correct
GGRG.UK WisdomTree Issuer ICAV 20251008 0 3355 3362 3344 3358 28528 3358 up up correct
GGRP.UK WisdomTree Issuer ICAV 20251008 0 2839 2842 2829.05 2839 20516 2832.3244
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251008 0 38.01 38.065 37.95 38.065 74 37.975 up up correct
GHYS.UK iShares VI Public Limited Company 20251008 0 92 92.13 91.76 91.86 1137 88.0239 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251008 0 37.07 37.795 37.06 37.795 15379 37.795 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20251008 0 17.675 17.68 17.66 17.66 5566 17.2537 down up incorrect
GILE.UK iShares III Public Limited Company 20251008 0 4.4835 4.4835 4.4645 4.4645 16664 4.4386 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20251008 0 13100 13178 13100 13136 56 13046.7451 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251008 0 10149 10172 10141 10149 1344 10149
GIN.UK SSgA SPDR ETFs Europe II plc 20251008 0 27.37 27.37 27.0814 27.215 630 27.215 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251008 0 4068 4068 4068 4068 27 4046.7014
GJGB.UK VanEck Vectors UCITS ETFs plc 20251008 0 68.95 70.13 68.39 70.13 35348 70.13 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251008 0 28.67 28.705 28.6671 28.685 9267 28.2302 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 26.0225 26.0225 26.0225 26.0225 0 25.6163
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 19.4096 19.4291 19.3828 19.404 1982 19.099 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251008 0 44.15 44.15 43.83 44.01 6360 43.8391 down down correct
GLDA.UK Amundi Physical Gold ETC C 20251008 0 11923.5 11964 11902.5 11960.875 4206 11960.875 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 36.3 36.3 35.78 36.05 3169 35.4404 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251008 0 29910 30311 29490 29977.5 6691 29977.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20251008 0 1543.2 1548.4 1532.2 1541.2 4844 1541.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251008 0 20.675 20.735 20.49 20.49 247 20.49 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 34.77 34.96 34.58 34.595 5325 34.3917 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 34.15 34.31 34.12 34.21 10912 33.3821 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 48.7 48.7599 48.7 48.7 501 47.813
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 41.95 41.97 41.9443 41.955 6357 41.955 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20251008 0 20.62 20.775 20.575 20.645 455 20.645 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251008 0 8.5 8.5 8.5 8.5 0 8.4034
GOLB.UK Market Access 20251008 0 196.34 197.2673 196.16 196.4 93 196.4 up up correct
GSPX.UK iShares VII Public Limited Company 20251008 0 11.278 11.334 11.27 11.328 300405 11.2779 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251008 0 38.4 38.4 38.215 38.37 2257 38.37 down down correct
H50E.UK HSBC ETFs Public Limited Company 20251008 0 5101 5146 5095 5143.5 10594 5115.2883 up down incorrect
HANA.UK Hansa Investment Company Limited 20251008 0 256 260.8 254 260 22657 260 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20251008 0 30.71 30.71 30.71 30.71 0 30.4828
HCAN.UK HSBC ETFs Public Limited Company 20251008 0 2291.5 2291.5 2282.5 2290.25 2352 2273.2634 down down correct
HDEM.UK Invesco Markets III plc 20251008 0 1929 1933.5 1919 1929.5 2011 1909.4563 up up correct
HDEU.UK Invesco Markets III plc 20251008 0 30.51 30.51 30.21 30.245 646 30.1491 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251008 0 6.296 6.296 6.005 6.095 110177 6.095 down down correct
HDIQ.UK iShares II plc 20251008 0 4241 4253.5 4234.557 4253.5 653 4218.109 up up correct
HDLG.UK Invesco Markets III plc 20251008 0 2749 2749 2723 2730 14433 2701.3991 down down correct
HDLV.UK Invesco Markets III plc 20251008 0 36.76 36.85 36.56 36.6 7304 36.2138 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251008 0 8.431 8.431 8.179 8.21 106730 8.21 down down correct
HEAL.UK iShares IV Public Limited Company 20251008 0 8.415 8.495 8.415 8.4825 120163 8.4825 up up correct
HEAT.UK WisdomTree Heating Oil 20251008 0 24.065 24.2 24.055 24.1975 1 24.1975 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251008 0 28.81 29.025 28.73 29.025 192 29.025 up up correct
HEDG.UK WisdomTree Issuer ICAV 20251008 0 2510 2515.5 2480 2514.25 1245 2514.25 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20251008 0 28.94 29.06 28.935 29.06 9 28.9876 up up correct
HEDK.UK WisdomTree Issuer ICAV 20251008 0 38.375 38.52 38.375 38.52 3022 38.52 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251008 0 1668.8 1680.8 1668.8 1680.8 1219 1674.9383 up up correct
HEDS.UK WisdomTree Issuer ICAV 20251008 0 2868 2873.5 2868 2873.5 1 2873.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20251008 0 59.61 59.81 59.61 59.705 116 59.4093 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20251008 0 4454 4464 4428 4446 2225 4423.7178 down down correct
HIGH.UK iShares Public Limited Company 20251008 0 6.134 6.159 6.134 6.147 31974 6.147 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20251008 0 67.07 68.25 66.87 68.25 5987 68.1444 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20251008 0 4990 5097 4990 5097 1890 5089.0397 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251008 0 7.087 7.097 7.0759 7.094 40635 7.094 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251008 0 218.95 219.45 218.7 219.3 692 219.3 up up correct
HLTW.UK Multi Units Luxembourg 20251008 0 533.4 534.3 528.329 534.05 168 534.05 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20251008 0 68.93 69.34 68.87 69.34 470 69.34 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20251008 0 51.42 51.71 51.1717 51.71 2243 51.71 up up correct
HMCA.UK HSBC ETFs PLC 20251008 0 8.875 8.881 8.8514 8.8755 22176 8.7834 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20251008 0 8.98 9.0275 8.97 9.005 121575 8.9389 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20251008 0 670.25 673.434 667.75 671 115773 666.0209 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251008 0 11.912 11.912 11.91 11.91 3100 11.7865 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20251008 0 2051 2057 2047.5 2055.5 10649 2022.7536 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20251008 0 1019 1026 1017.992 1026 33600 1016.8593 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20251008 0 13.695 13.75 13.638 13.745 21155 13.6225 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20251008 0 1685.4 1695.4 1677.6 1695.2 14198 1684.9738 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20251008 0 47.7249 47.765 47.7249 47.765 833 47.3982 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20251008 0 3562 3568 3554 3562 454 3534.6298
HMUD.UK HSBC ETFs Public Limited Company 20251008 0 63.57 63.57 63.57 63.57 0 63.3274
HMUS.UK HSBC ETFs Public Limited Company 20251008 0 4730 4740 4714.879 4740 346 4721.9264 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20251008 0 43.5525 43.7425 43.5075 43.73 10221 43.5021 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20251008 0 3248 3262.101 3245 3261.75 79451 3244.754 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251008 0 15.99 16.11 15.99 16.11 17739 15.8695 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251008 0 1193 1201 1193 1201 12644 1182.8511 up up correct
HOGS.UK WisdomTree Lean Hogs 20251008 0 33.24 33.415 33.24 33.415 0 33.415 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251008 0 67.855 68.1525 67.855 68.1525 10589 67.8393 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20251008 0 5062.9 5086.155 5052.493 5085.25 33437 5061.6124 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251008 0 6.795 6.835 6.735 6.802 284056 6.802 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251008 0 9.073 9.14 9.073 9.119 382025 9.119 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20251008 0 99.43 100.75 99.43 100.75 0 99.8365 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20251008 0 492.95 492.95 486.6 486.675 27153 486.675 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20251008 0 7430 7511 7416 7511 115 7442.8447 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251008 0 6.608 6.611 6.524 6.525 63902 6.525 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20251008 0 9440 9504 9432.663 9489 19732 9376.9568 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20251008 0 26.52 26.66 26.4456 26.66 735 26.4849 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20251008 0 35.58 35.74 35.58 35.74 3943 35.5347 up up correct
HYEA.UK iShares Public Limited Company 20251008 0 5.761 5.789 5.717 5.757 3296 5.757 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251008 0 132.08 133.06 132.06 132.45 485 132.45 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251008 0 21.975 21.9875 21.965 21.9875 6951 21.6388 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251008 0 98.95 98.95 98.78 98.78 3 98.78 down up incorrect
HYGU.UK iShares Public Limited Company 20251008 0 7.129 7.136 7.1125 7.129 3283 7.129
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251008 0 6.661 6.723 6.661 6.679 43090 6.679 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251008 0 90.78 90.96 90.39 90.47 5372 90.47 down up incorrect
IAAA.UK iShares VI Public Limited Company 20251008 0 80.82 81.095 80.82 81.095 249 80.0507 up up correct
IAEX.UK iShares Public Limited Company 20251008 0 8281 8312 8271 8307 35917 8279.7805 up up correct
IAPD.UK iShares Public Limited Company 20251008 0 1979 1999 1979 1999 2575 1961.3768 up up correct
IASH.UK iShares IV Public Limited Company 20251008 0 418.8 419.74 418 419.7 84777 419.7 up up correct
IASP.UK iShares II Public Limited Company 20251008 0 1708 1720.5 1706.35 1714 38301 1686.598 up up correct
IAUP.UK iShares V Public Limited Company 20251008 0 35.74 36.13 35.49 35.63 250318 35.63 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251008 0 57.03 57.49 56.99 57.49 3421 57.49 up up correct
IB01.UK Ishares PLC 20251008 0 117.76 117.78 117.7 117.76 256470 117.76
IBCI.UK iShares Public Limited Company 20251008 0 200.04 200.37 199.51 200.07 13 200.07 up up correct
IBCX.UK iShares Public Limited Company 20251008 0 125.84 126.36 125.84 125.94 158 124.9728 up up correct
IBGE.UK iShares € Govt Bond 0 20251008 0 85.84 85.84 85.715 85.715 0 85.715 down down correct
IBGL.UK iShares II Public Limited Company 20251008 0 146 146.65 145.52 146.43 373 143.5698 up up correct
IBGM.UK iShares II Public Limited Company 20251008 0 163.69 163.75 163.69 163.73 147 163.73 up down incorrect
IBGS.UK iShares Public Limited Company 20251008 0 122.79 122.79 122.5202 122.61 772 122.61 down up incorrect
IBGX.UK iShares € Govt Bond 3 20251008 0 141.27 141.38 141.07 141.12 12 141.12 down up incorrect
IBGY.UK iShares € Govt Bond 5 20251008 0 126 126.05 126 126.05 0 124.3856 up down incorrect
IBGZ.UK iShares III Public Limited Company 20251008 0 129.32 129.6571 129.32 129.32 773 129.32
IBTA.UK iShares Public Limited Company 20251008 0 5.852 5.854 5.85 5.852 2983431 5.852
IBTE.UK iShares $ Treasury Bond 1 20251008 0 5.061 5.066 5.06 5.06 591040 5.06 down down correct
IBTG.UK iShares Public Limited Company 20251008 0 4.675 4.677 4.669 4.6718 54982 4.6718 down down correct
IBTL.UK iShares IV Public Limited Company 20251008 0 248.65 249.759 248.35 249.225 51419 249.1514 up up correct
IBTM.UK iShares II Public Limited Company 20251008 0 132.55 132.5501 131.95 132.225 1336 128.622 down down correct
IBTS.UK iShares Public Limited Company 20251008 0 95.59 95.63 95.288 95.455 40196 95.455 down down correct
IBTU.UK Ishares PLC 20251008 0 4.949 4.949 4.9475 4.9485 156696 4.9485 down down correct
IBZL.UK iShares Public Limited Company 20251008 0 1756 1768.727 1750 1767.25 94373 1760.7647 up up correct
ICBU.UK iShares III Public Limited Company 20251008 0 4.955 4.9566 4.954 4.9543 62102 4.8446 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251008 0 1233.5 1237 1224 1233 3009 1233 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251008 0 7.7075 7.7375 7.69 7.7 712202 7.7 down down correct
ICSU.UK iShares V Public Limited Company 20251008 0 688.5 690.75 682 685.5 45541 685.5 down down correct
IDAP.UK iShares Public Limited Company 20251008 0 26.7 26.81 26.67 26.79 5715 26.4125 up up correct
IDAR.UK iShares II Public Limited Company 20251008 0 23.055 23.055 22.9725 22.9725 100 22.6056 down down correct
IDBT.UK iShares Public Limited Company 20251008 0 128.01 128.0551 127.97 127.97 5255 127.97 down down correct
IDBZ.UK iShares Public Limited Company 20251008 0 23.495 23.7025 23.495 23.7025 4284 23.6376 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251008 0 53.3025 53.8 53.285 53.8 27371 53.6547 up up correct
IDFF.UK iShares MSCI AC Far East ex 20251008 0 71.74 72.36 71.01 72.34 7530 72.2109 up up correct
IDFX.UK iShares Public Limited Company 20251008 0 116.1 116.85 116 116.53 6200 116.3269 up up correct
IDIN.UK iShares II Public Limited Company 20251008 0 36.02 36.3 35.995 35.995 3915 35.6552 down down correct
IDJG.UK iShares Public Limited Company 20251008 0 5672 5714.5 5654 5714.5 3720 5712.847 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251008 0 50.78 50.78 50.71 50.77 158 50.3271 down down correct
IDKO.UK iShares Public Limited Company 20251008 0 57.875 58.8455 57.7775 58.7925 24130 58.7925 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251008 0 124.77 125.31 124.77 125.31 780 125.1079 up up correct
IDP6.UK iShares III Public Limited Company 20251008 0 96.18 96.86 95.49 96.6 20341 96.0592 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251008 0 36.9 37.2 36.76 36.88 21029 36.255 down down correct
IDTG.UK iShares IV Public Limited Company 20251008 0 3.0615 3.0718 3.0583 3.061 165422 2.9929 down down correct
IDTK.UK iShares II Public Limited Company 20251008 0 19.2225 19.2225 19.2225 19.2225 0 19.0917
IDTL.UK iShares IV Public Limited Company 20251008 0 3.3385 3.35 3.3345 3.342 728259 3.2681 up up correct
IDTM.UK iShares II Public Limited Company 20251008 0 177.39 177.58 177.27 177.27 7722 174.4692 down down correct
IDTP.UK iShares II Public Limited Company 20251008 0 254.95 255.9 254.95 255.7 5530 255.7 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251008 0 115.03 116.51 115.03 116.5 12321 116.5 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251008 0 29.84 29.97 29.6 29.71 34307 29.2468 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251008 0 66.88 67.1975 66.8675 67.1975 107509 67.0403 up up correct
IDVY.UK iShares Public Limited Company 20251008 0 1943 1953.4 1933.6 1941.8 35505 1936.5849 down up incorrect
IDWP.UK iShares II Public Limited Company 20251008 0 24.375 24.375 24.145 24.195 29866 23.8639 down up incorrect
IDWR.UK iShares Public Limited Company 20251008 0 92.24 92.7 92.24 92.69 1284 92.5026 up down incorrect
IE15.UK iShares € Corp Bond 1 20251008 0 108.25 108.29 108.11 108.22 4549 106.5481 down up incorrect
IEAA.UK iShares III Public Limited Company 20251008 0 5.347 5.36 5.347 5.354 770298 5.354 up up correct
IEAC.UK iShares III Public Limited Company 20251008 0 121.01 121.2 120.895 121.1 231077 119.0638 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251008 0 5.115 5.119 5.1104 5.1145 2627 5.0297 down down correct
IEBC.UK iShares III Public Limited Company 20251008 0 104.92 104.935 104.878 104.935 17 102.8988 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251008 0 6.947 6.9645 6.928 6.9645 6228 6.8945 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251008 0 16.32 16.45 16.32 16.425 33509 16.3151 up up correct
IEEM.UK iShares Public Limited Company 20251008 0 3978 4011.5 3978 4010.75 34774 3996.3046 up up correct
IEEU.UK iShares IV Public Limited Company 20251008 0 12.77 12.77 12.728 12.77 391353 12.77
IEFM.UK iShares IV Public Limited Company 20251008 0 1209.6 1218.3 1207.8929 1218.3 7864 1218.3 up up correct
IEFQ.UK iShares IV Public Limited Company 20251008 0 949.1 954.75 949.1 954.75 459 954.75 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251008 0 864.9 870.5 864.9 866.65 2514 866.65 up up correct
IEFV.UK iShares IV Public Limited Company 20251008 0 940.9 943.9 939.37 943.9 80120 943.9 up up correct
IEMA.UK iShares III Public Limited Company 20251008 0 50.63 51.12 50.62 51.11 57960 51.11 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251008 0 92.41 92.73 92.38 92.54 144553 90.3366 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251008 0 9.377 9.469 9.377 9.4595 15 9.4064 up down incorrect
IEML.UK iShares III Public Limited Company 20251008 0 46.43 46.43 46.04 46.29 18944 44.9734 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251008 0 101 101.36 100.62 101.275 527 100.3775 up up correct
IEMU.UK iShares VII PLC 20251008 0 244.75 246.95 244.75 246.5 1040 246.5 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251008 0 7.593 7.595 7.585 7.589 1706 7.5519 down down correct
IESG.UK iShares II Public Limited Company 20251008 0 6085 6119.359 6083 6116 10460 6116 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251008 0 690.25 693 681.05 689 166311 689 down down correct
IEUX.UK iShares Public Limited Company 20251008 0 4243 4277.5 4243 4271 19072 4262.2795 up down incorrect
IEVL.UK iShares IV Public Limited Company 20251008 0 10.818 10.896 10.818 10.893 33926 10.893 up down incorrect
IFFF.UK iShares Public Limited Company 20251008 0 5355 5400 5347 5400 10950 5390.4431 up down incorrect
IFRB.UK iShares V Public Limited Company 20251008 0 126.24 126.27 125.73 126.165 2283 126.165 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251008 0 7.524 7.524 7.524 7.524 0 7.4639
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251008 0 15.15 15.15 15.15 15.15 40161 15.15
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251008 0 13.635 13.6575 13.58 13.6575 2962 13.6575 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251008 0 5.928 5.965 5.928 5.939 379 5.939 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251008 0 88.23 88.23 88.23 88.23 0 86.7313
IGHY.UK iShares Public Limited Company 20251008 0 67.89 67.91 67.2976 67.4 521 67.4 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251008 0 163.9 163.91 163.08 163.345 2239 163.345 down down correct
IGLA.UK iShares III Public Limited Company 20251008 0 4.7525 4.7525 4.7385 4.7465 99172 4.7465 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251008 0 4.624 4.629 4.6115 4.628 607908 4.5577 up up correct
IGLO.UK iShares III Public Limited Company 20251008 0 91.15 91.16 90.78 90.99 12191 89.5731 down down correct
IGLS.UK iShares III Public Limited Company 20251008 0 127.25 127.32 127.14 127.175 14169 124.6523 down down correct
IGLT.UK iShares II Public Limited Company 20251008 0 9.8575 9.905 9.8475 9.855 262023 9.6443 down down correct
IGSD.UK iShares IV Public Limited Company 20251008 0 75.25 75.3 75.25 75.3 84 74.3604 up up correct
IGSG.UK iShares II Public Limited Company 20251008 0 6579 6581 6527 6577.5 1658 6577.5 down down correct
IGSU.UK iShares II Public Limited Company 20251008 0 87.94 88.28 87.8 88.28 83 88.28 up up correct
IGTM.UK iShares II Public Limited Company 20251008 0 4.4365 4.4415 4.431 4.4345 136947 4.3396 down down correct
IGUS.UK iShares V Public Limited Company 20251008 0 15364 15439 15353 15435 16182 15435 up up correct
IGWD.UK iShares V Public Limited Company 20251008 0 11635 11701 11635 11701 38084 11701 up up correct
IH2O.UK iShares II Public Limited Company 20251008 0 5656 5660 5619 5645.5 3587 5593.6558 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251008 0 860.75 863.5 856.258 860.875 84320 860.875 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251008 0 4.422 4.4505 4.422 4.4225 15680 4.4225 up up correct
IHYA.UK iShares II Public Limited Company 20251008 0 7.274 7.293 7.258 7.276 939891 7.276 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251008 0 4.082 4.082 4.0715 4.0752 99189 3.8965 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251008 0 92.36 92.44 92.07 92.15 150373 92.15 down down correct
IHYU.UK iShares II Public Limited Company 20251008 0 97.7 97.82 97.6083 97.74 124586 93.3934 up up correct
IIND.UK iShares IV Public Limited Company 20251008 0 7.096 7.12 7.0731 7.0935 209062 7.0935 down up incorrect
IISU.UK iShares V Public Limited Company 20251008 0 968.5 974.875 966.75 974.875 13553 974.875 up down incorrect
IITB.UK iShares V Public Limited Company 20251008 0 152.82 153.16 152.82 153.16 1 151.0223 up down incorrect
IITU.UK iShares V Public Limited Company 20251008 0 3105 3136 3095 3133 252671 3133 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251008 0 67.22 67.42 67.1 67.24 40289 67.24 up down incorrect
IJPD.UK iShares Public Limited Company 20251008 0 93.2 93.55 93.19 93.45 72048 93.45 up up correct
IJPE.UK iShares V Public Limited Company 20251008 0 111.67 112.1 111.52 111.96 4197 111.96 up up correct
IJPH.UK iShares V Public Limited Company 20251008 0 140.8 142.44 139.86 141.42 1819 141.42 up up correct
IJPN.UK iShares Public Limited Company 20251008 0 1552.5 1553.651 1548.149 1550.5 53667 1533.6334 down down correct
IJPU.UK iShares Public Limited Company 20251008 0 20.805 20.815 20.77 20.815 12907 20.6469 up up correct
IKOR.UK iShares Public Limited Company 20251008 0 4312.75 4389.5 4300.25 4388.375 14719 4388.375 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251008 0 6.56 6.572 6.524 6.559 296362 6.559 down down correct
IMBA.UK iShares IV Public Limited Company 20251008 0 5.515 5.528 5.459 5.496 439297 5.496 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251008 0 4.24 4.2655 4.234 4.234 705934 4.1575 down down correct
IMEU.UK iShares II Public Limited Company 20251008 0 3074 3096.5 3069 3095.25 122212 3075.0049 up up correct
IMIB.UK iShares II Public Limited Company 20251008 0 2288.5 2304.25 2288.5 2304.25 436 2257.4112 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 7112.7425 7112.7425 7112.7425 7112.7425 0 284.5097
IMSU.UK iShares V Public Limited Company 20251008 0 745.25 750.625 745.25 750.625 11499 750.625 up up correct
IMV.UK iShares VI Public Limited Company 20251008 0 5823 5855 5822 5851.5 2111 5851.5 up up correct
IMVU.UK iShares VI Public Limited Company 20251008 0 78.19 78.46 78.19 78.46 2001 78.46 up up correct
INAA.UK iShares Public Limited Company 20251008 0 9329 9348 9288 9347 1198 9332.0483 up up correct
INFG.UK Multi Units Luxembourg 20251008 0 10077 10153 10064.74 10153 17 10153 up up correct
INFL.UK Multi Units Luxembourg 20251008 0 10206 10206 10104 10104 0 10104 down down correct
INFR.UK iShares II Public Limited Company 20251008 0 2709.5 2709.5 2675.86 2686.5 20721 2652.6008 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251008 0 135.54 136.12 135.54 136.09 679 136.09 up up correct
INRG.UK iShares II Public Limited Company 20251008 0 684 690 682.5 687.25 179233 679.5268 up down incorrect
INRL.UK Multi Units France 20251008 0 2365.75 2365.75 2355.5 2361.375 2264 2361.375 down down correct
INRU.UK Multi Units France 20251008 0 31.7075 31.735 31.615 31.66 14603 31.66 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251008 0 6436 6545 6418 6534 26259 6534 up up correct
INXG.UK iShares II Public Limited Company 20251008 0 11.346 11.424 11.296 11.35 47359 10.937 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251008 0 26.76 26.76 26.2 26.46 21269 26.46 down down correct
IPDM.UK iShares Physical Palladium ETC 20251008 0 39.52 41.5 39.36 41.28 49849 41.28 up up correct
IPLT.UK iShares Physical Platinum ETC 20251008 0 23.68 24.05 23.4875 23.7925 23984 23.7925 up up correct
IPOL.UK iShares V Public Limited Company 20251008 0 29.075 29.41 28.945 29.26 15579 29.26 up up correct
IPRP.UK iShares Public Limited Company 20251008 0 2599 2606.5 2586.5 2598 12710 2596.7401 down down correct
IPRV.UK iShares II Public Limited Company 20251008 0 2773 2773 2733 2751 25635 2689.563 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20251008 0 52.31 52.59 52.31 52.57 3565 51.8464 up down incorrect
IRCP.UK iShares V Public Limited Company 20251008 0 99.45 99.51 99.35 99.35 1500 98.0417 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251008 0 54 55.45 53.71 55.39 2247 55.39 up down incorrect
IS15.UK iShares £ Corp Bond 0 20251008 0 101.64 101.8 101.64 101.67 8979 101.67 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251008 0 105.85 106.45 105.82 106.41 102280 106.41 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251008 0 50.83 50.83 50.38 50.38 1047 50.38 down down correct
ISDE.UK iShares II Public Limited Company 20251008 0 22.65 23.015 22.61 23.015 40583 22.7732 up up correct
ISDU.UK iShares II Public Limited Company 20251008 0 83.31 83.86 83.01 83.84 6912 83.5148 up up correct
ISDW.UK iShares II Public Limited Company 20251008 0 56.43 56.72 56.37 56.7 28565 56.3735 up up correct
ISEU.UK iShares II Public Limited Company 20251008 0 41.21 41.535 41.165 41.47 62165 41.2317 up up correct
ISF.UK iShares Public Limited Company 20251008 0 924.7 931.7 924.24 928.9 2028838 923.7149 up up correct
ISFD.UK iShares Public Limited Company 20251008 0 8.989 9.041 8.981 9.008 173091 9.008 up up correct
ISFE.UK iShares II Public Limited Company 20251008 0 2958 2961.5 2942 2961.5 449 2900.8598 up up correct
ISFR.UK iShares IV Public Limited Company 20251008 0 5287 5325 5277 5325 3776 5325 up up correct
ISFU.UK iShares Public Limited Company 20251008 0 12.398 12.486 12.374 12.456 64977 12.3859 up up correct
ISJP.UK iShares III Public Limited Company 20251008 0 3785 3792 3763.29 3782.5 1566 3749.3433 down down correct
ISLN.UK iShares Physical Silver ETC 20251008 0 46.36 47.14 46.27 47.0375 331199 47.0375 up up correct
ISP6.UK iShares III Public Limited Company 20251008 0 7181 7212 7141 7203 19919 7162.4768 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251008 0 2415 2444.126 2384.5 2443.5 29917 2443.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251008 0 23.885 24.2941 23.885 24.26 31257 24.26 up up correct
ISUS.UK iShares II Public Limited Company 20251008 0 6226 6253 6196 6253 13626 6228.8675 up up correct
ISWD.UK iShares II Public Limited Company 20251008 0 4211 4231 4192 4229 20174 4197.0239 up up correct
ISX5.UK iShares VII Public Limited Company 20251008 0 248.15 249.65 248.15 249.65 518 249.65 up up correct
ISXF.UK iShares III Public Limited Company 20251008 0 103.6089 103.66 103.6089 103.66 72 101.3187 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251008 0 144.56 145.53 144.1868 145.53 1022 145.53 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251008 0 6.228 6.228 6.228 6.228 0 6.228
ITEK.UK HAN 20251008 0 19.342 19.442 19.188 19.322 3255 19.322 down down correct
ITEP.UK HAN 20251008 0 1436.797 1446.54 1436.797 1445.3 838 1445.3 up up correct
ITKY.UK iShares II Public Limited Company 20251008 0 1428 1443.5 1424.055 1431.75 4602 1422.0282 up up correct
ITPG.UK iShares II Public Limited Company 20251008 0 4.9125 4.918 4.9045 4.9145 297991 4.8046 up up correct
ITPS.UK iShares II Public Limited Company 20251008 0 191.18 191.1822 190.2 190.96 1625 190.96 down down correct
ITWN.UK iShares Public Limited Company 20251008 0 8579 8691 8576 8690 11936 8690 up up correct
IUAA.UK iShares II Public Limited Company 20251008 0 5.709 5.71 5.672 5.689 218571 5.689 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251008 0 4.84 4.8488 4.84 4.8488 6721 4.8488 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251008 0 96.16 96.24 95.83 95.88 219 94.0815 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251008 0 30.3 30.33 30.295 30.295 6702 29.6089 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251008 0 16.5 16.5656 16.41 16.525 21456 16.525 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251008 0 13.58 13.594 13.526 13.572 275535 13.572 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251008 0 9.2425 9.2425 9.1621 9.1875 330123 9.1875 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251008 0 9.2625 9.2975 9.14 9.23 167937 9.23 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251008 0 15.75 15.8 15.64 15.77 95624 15.77 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251008 0 4.4105 4.417 4.4105 4.4155 3527 4.3307 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251008 0 11.525 11.5688 11.505 11.545 628176 11.545 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251008 0 12.995 13.07 12.97 13.07 28189 13.07 up up correct
IUIT.UK iShares V Public Limited Company 20251008 0 41.53 42.07 41.53 42.02 139607 42.02 up up correct
IUKD.UK iShares Public Limited Company 20251008 0 853.4 860.7 853.4 858.1 244744 849.4876 up down incorrect
IUKP.UK iShares II Public Limited Company 20251008 0 405.7 406.7 397.4 397.7 1540056 390.1938 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251008 0 11.282 11.297 11.258 11.297 4462 11.2521 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251008 0 1305.5 1309 1300.9 1307.5 32231 1307.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251008 0 17.445 17.54 17.4426 17.54 39898 17.54 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251008 0 9.905 10.095 9.905 10.065 1506 10.065 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251008 0 16.405 16.47 16.385 16.465 56312 16.465 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251008 0 2351 2360.5 2351 2360.5 442 2351.9594 up up correct
IUQF.UK iShares IV Public Limited Company 20251008 0 1224.5 1227.75 1222.499 1227.75 12551 1227.75 up up correct
IUSA.UK iShares Public Limited Company 20251008 0 4993.5 5012.875 4983.313 5012.875 133433 4997.2446 up down incorrect
IUSE.UK iShares V Public Limited Company 20251008 0 139.57 140.23 139.5 140.23 12425 140.23 up up correct
IUSF.UK iShares IV Public Limited Company 20251008 0 908.5 911.5 906 911.5 60849 911.5 up up correct
IUSP.UK iShares II Public Limited Company 20251008 0 2223 2234 2204 2216.75 37479 2170.7172 down up incorrect
IUSU.UK iShares V Public Limited Company 20251008 0 823.5 826.5 821.25 826.5 49627 826.5 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251008 0 12.2 12.23 12.1972 12.23 13155 12.23 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251008 0 11.045 11.1031 11.02 11.075 79418 11.075 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251008 0 7.633 7.668 7.633 7.668 328085 7.607 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251008 0 888.5 893 885.75 893 27223 893 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251008 0 11.92 11.9907 11.89 11.98 145106 11.98 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251008 0 127.15 127.83 127.1222 127.73 267122 127.73 up up correct
IWDE.UK iShares V Public Limited Company 20251008 0 105.06 105.72 104.98 105.66 126272 105.66 up up correct
IWDG.UK iShares III Public Limited Company 20251008 0 1099.5 1105.5 1099.5 1105.5 89429 1100.469 up up correct
IWDP.UK iShares II Public Limited Company 20251008 0 1812 1820.5 1796.5 1806.25 87154 1805.9194 down down correct
IWFM.UK iShares IV Public Limited Company 20251008 0 7162 7189 7144 7174.5 5224 7174.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20251008 0 5812 5835.8 5802 5834.5 34791 5834.5 up up correct
IWFS.UK iShares IV Public Limited Company 20251008 0 4006 4021.5 4003.111 4021.5 8872 4021.5 up up correct
IWFV.UK iShares IV Public Limited Company 20251008 0 4118 4130 4095 4130 24851 4130 up up correct
IWMO.UK iShares IV Public Limited Company 20251008 0 95.4 96.26 95.4 96.22 19674 96.22 up up correct
IWQU.UK iShares IV Public Limited Company 20251008 0 77.86 78.26 77.79 78.2 57470 78.2 up up correct
IWRD.UK iShares Public Limited Company 20251008 0 6884 6911 6881 6910 21704 6891.3747 up up correct
IWSZ.UK iShares IV Public Limited Company 20251008 0 54.13 54.13 53.68 53.822 1424 53.822 down up incorrect
IWVG.UK iShares IV Public Limited Company 20251008 0 5.094 5.162 5.094 5.162 53867 5.162 up down incorrect
IWVL.UK iShares IV Public Limited Company 20251008 0 55.27 55.38 55.03 55.36 57204 55.36 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251008 0 6.904 6.921 6.888 6.921 67997 6.8513 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251008 0 88.835 88.835 88.835 88.835 0 88.835
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251008 0 86.36 86.36 86.36 86.36 0 86.36
JCGI.UK JPMorgan China Growth & Income plc 20251008 0 312 313 308 308 200489 300.9903 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251008 0 4149.5 4179.25 4147.5 4179.25 4980 4179.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251008 0 94.295 94.475 94.285 94.4 7 92.9673 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251008 0 4376.5 4394 4372.4 4394 32105 4394 up up correct
JGST.UK JPM GBP Ultra 20251008 0 101.49 101.515 101.435 101.49 8234 99.755
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251008 0 129 131.6 129 131.6 1592513 130.15 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 51.76 51.89 51.76 51.77 56505 50.4443 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251008 0 30.9375 30.9375 30.9375 30.9375 0 30.9375
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251008 0 63.31 63.47 63.27 63.47 1651 61.6916 up up correct
JPEA.UK iShares II Public Limited Company 20251008 0 6.314 6.321 6.309 6.319 2267192 6.319 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251008 0 5.449 5.449 5.416 5.4395 209 5.4395 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20251008 0 7306 7306 7301 7301 173 7301 down down correct
JPGL.UK JPM Global Equity Multi 20251008 0 44.78 44.955 44.575 44.71 931 44.71 down down correct
JPHG.UK Amundi Index Solutions 20251008 0 39725 39815 39685 39747.5 76 39747.5 up up correct
JPHU.UK Amundi Index Solutions 20251008 0 429.15 429.525 426.15 429.525 57 429.525 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 54.1 54.2699 54.093 54.215 8041 54.215 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251008 0 84.79 85.25 84.43 85.1 681 83.0193 up up correct
JPNL.UK Multi Units France 20251008 0 15710 15710 15667 15690 2 15578.907 down down correct
JPNU.UK Multi Units France 20251008 0 210.385 210.385 210.385 210.385 0 208.8971
JPSR.UK UBS (Lux) Fund Solutions 20251008 0 2145.25 2145.7 2141.7 2145.25 46 2135.644
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251008 0 101.97 101.97 101.825 101.84 205 100.3655 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251008 0 75.96 75.96 75.96 75.96 0 74.4892
JPX4.UK Multi Units Luxembourg 20251008 0 54.39 54.435 54.39 54.435 116 54.435 up up correct
JPXU.UK Multi Units Luxembourg 20251008 0 244.6 244.85 244.6 244.775 2150 244.775 up up correct
JPXX.UK Multi Units Luxembourg 20251008 0 22195 22230 22153 22197.5 8102 22197.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251008 0 47.795 48.2475 47.775 48.2475 9151 48.2475 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251008 0 58.62 58.92 58.39 58.92 31210 58.92 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251008 0 66.53 66.85 66.52 66.85 105045 66.85 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251008 0 93.8725 93.8725 93.8725 93.8725 646 93.8725
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251008 0 115.8 115.8 115.8 115.8 0 115.8
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251008 0 4966 4984.75 4959.73 4984.75 55477 4984.75 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251008 0 2565 2593 2551.5 2591.25 9191 2591.25 up down incorrect
KRW.UK Multi Units Luxembourg 20251008 0 89.78 90.905 89.78 90.905 363 90.905 up up correct
KRWL.UK Multi Units Luxembourg 20251008 0 6657 6778.5 6657 6778.5 110 6778.5 up up correct
KWEB.UK Kraneshares Icav 20251008 0 29.82 30.1 29.765 29.935 124463 29.935 up up correct
L100.UK Multi Units Luxembourg 20251008 0 1694.2 1705.239 1693.4 1702.9 194091 1702.9 up up correct
L6EW.UK Ossiam Lux 20251008 0 12010 12059 12010 12059 295 12059 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251008 0 7.0925 7.13 7.0925 7.13 96 7.13 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251008 0 2.308 2.343 2.308 2.3365 328 2.3365 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251008 0 46.6 46.96 46.33 46.96 12017 46.96 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251008 0 191.18 193.94 191.02 192.335 2365 192.335 up up correct
LCAL.UK Multi Units Luxembourg 20251008 0 11.256 11.33 11.216 11.33 114 11.33 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251008 0 15.086 15.173 15.086 15.173 10069 15.173 up down incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20251008 0 24.645 24.805 24.645 24.7125 5123 24.7125 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251008 0 4.06 4.205 3.97 4.205 5268 4.205 up up correct
LCJD.UK Multi Units Luxembourg 20251008 0 21.665 21.725 21.645 21.68 65838 21.68 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251008 0 24.25 24.3101 24.25 24.285 2086 24.285 up up correct
LCJP.UK Multi Units Luxembourg 20251008 0 16.184 16.1919 16.1361 16.176 30142 16.176 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20251008 0 54.03 54.03 53.3483 53.685 95 53.685 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251008 0 39.74 41.19 37.22 37.355 37034 37.355 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251008 0 9.5925 9.63 9.3875 9.3875 7399 9.3875 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251008 0 1.052 1.06 1.052 1.0595 22117 1.0595 up down incorrect
LCPE.UK Ossiam Lux 20251008 0 46365 47460 46365 47460 0 47460 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 20.4243 20.465 20.3962 20.4225 12403 20.4225 down down correct
LCUK.UK Multi Units Luxembourg 20251008 0 13.624 13.7016 13.5977 13.676 12670 13.676 up down incorrect
LDCU.UK PIMCO ETFs plc 20251008 0 102.095 102.095 102.095 102.095 0 100.9713
LEED.UK WisdomTree Lead 20251008 0 17.62 17.625 17.615 17.62 1 17.62
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251008 0 46.6 46.6 46.49 46.49 64 46.49 down down correct
LEMB.UK Multi Units Luxembourg 20251008 0 81.935 81.935 81.935 81.935 0 77.7787
LEMD.UK Multi Units France 20251008 0 17.3425 17.3425 17.3425 17.3425 0 17.3425
LEML.UK Multi Units France 20251008 0 1287.5 1293.25 1286 1293.25 12462 1293.25 up up correct
LEMV.UK Ossiam Lux 20251008 0 24415 24432.5 24415 24432.5 3 24432.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251008 0 11.655 11.655 11.6325 11.6325 1316 11.6325 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20251008 0 34.6 34.6 34.6 34.6 0 34.6
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251008 0 15.96 15.975 15.96 15.96 1520 15.96
LGBP.UK WisdomTree Long GBP Short USD 20251008 0 40.69 40.69 40.69 40.69 0 40.69
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251008 0 2.28 2.28 2.21 2.218 3400760 2.218 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251008 0 23.97 23.975 23.87 23.9275 108 23.9275 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251008 0 0.0371 0.0374 0.0351 0.0352 3281428 0.0352 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251008 0 14.135 14.155 13.915 13.915 2761 13.915 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251008 0 10.304 10.482 10.304 10.482 57205 10.482 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251008 0 9.7275 9.8275 9.625 9.8163 152947 9.8163 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251008 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251008 0 82.49 82.67 82.235 82.235 645 82.235 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251008 0 35.86 36 35.86 36 3 36 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251008 0 4.409 4.549 4.378 4.469 43261 4.469 up up correct
LQDA.UK iShares Public Limited Company 20251008 0 6.292 6.305 6.28 6.294 1922267 6.294 up up correct
LQDE.UK iShares Public Limited Company 20251008 0 104.07 104.47 103.96 104.12 120324 102.8536 up up correct
LQDG.UK iShares Public Limited Company 20251008 0 78.53 78.53 78.25 78.36 0 78.36 down down correct
LQDH.UK iShares Public Limited Company 20251008 0 105.44 105.44 104.98 105.085 469 103.8832 down down correct
LQDS.UK iShares Public Limited Company 20251008 0 7798 7798 7761 7761 4464 7667.3399 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251008 0 3.763 3.7727 3.763 3.7727 2318 3.7273 up down incorrect
LQGH.UK iShares Public Limited Company 20251008 0 4.341 4.3415 4.3055 4.3165 15172 4.2645 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20251008 0 23290 23846 23288.863 23808 9313 23808 up up correct
LQQS.UK Boost Issuer Public Limited Company 20251008 0 236.9 237.359 231.3 231.65 587610 231.65 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251008 0 14.77 15 14.53 14.94 27979 14.94 up up correct
LSPU.UK Multi Units Luxembourg 20251008 0 69.325 69.67 69.3 69.6488 49554 68.9605 up down incorrect
LSPX.UK Multi Units Luxembourg 20251008 0 5173.6 5195 5170.441 5195 12290 5143.5939 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251008 0 2.633 2.633 2.6285 2.6285 17591 2.6285 down down correct
LTAM.UK iShares II Public Limited Company 20251008 0 1267 1280.955 1260 1279 25189 1259.3452 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20251008 0 51620 52310 51620 52240 1926 52240 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251008 0 24475 25162.5 24475 25162.5 0 25162.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251008 0 27.52 27.52 27.39 27.39 0 26.6624 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251008 0 21.5664 21.6109 21.5517 21.5875 874 21.096 up up correct
LUXG.UK Amundi Index Solution 20251008 0 18538 18538 18392 18518.14 113 18518.14 down down correct
LUXU.UK Amundi Index Solution 20251008 0 248.525 248.525 248.525 248.525 0 248.525
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251008 0 2.739 2.765 2.734 2.754 2606 2.754 up up correct
M9SV.UK Market Access SICAV 20251008 0 118.01 118.01 118.01 118.01 0 118.01
MAGI.UK SSgA SPDR ETFs Europe II plc 20251008 0 36.5 36.69 36.495 36.495 378 36.495 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251008 0 35.95 36.33 35.95 36.2225 3051 36.2225 up up correct
MEUD.UK Lyxor Index Fund 20251008 0 23735 23875.35 23735 23870 11031 23870 up up correct
MEUG.UK Mullti Units France 20251008 0 18542 18542.11 18542 18542.11 439 18542.11 up down incorrect
MFDD.UK Lyxor Index Fund 20251008 0 194.9 194.9 194.9 194.9 0 189.8935
MFEX.UK Multi Units Luxembourg SICAV 20251008 0 64.61 64.61 64.61 64.61 0 62.5388
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251008 0 3822 3846 3822 3844 3566 3703.062 up up correct
MIDD.UK iShares Public Limited Company 20251008 0 2038 2043.5 2029.225 2039 382226 2023.661 up down incorrect
MINT.UK PIMCO ETFs plc 20251008 0 100.31 100.45 100.25 100.35 2451 98.6517 up up correct
MINV.UK iShares VI Public Limited Company 20251008 0 5441 5489 5441 5483 7838 5483 up up correct
MIVO.UK Amundi Index Solutions 20251008 0 12916 13229 12910 13229 0 13229 up up correct
MLPD.UK Invesco Markets plc 20251008 0 49.54 49.59 49.11 49.145 845 47.8429 down down correct
MLPP.UK Invesco Markets plc 20251008 0 3688 3713 3649 3664.5 809 3592.219 down down correct
MLPQ.UK Invesco Markets plc 20251008 0 9976 10058 9976 9990 5 9990 up up correct
MLPS.UK Invesco Markets plc 20251008 0 133.94 133.94 133.94 133.94 0 133.94
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251008 0 62.48 62.77 62.46 62.77 9521 62.77 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251008 0 46.69 46.8 46.6393 46.8 152 46.8 up up correct
MSAP.UK Source Markets Plc 20251008 0 2302.5 2327.5 2284 2300.5 486 2300.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251008 0 30.95 31.155 30.725 30.8325 5289 30.8325 down down correct
MSED.UK Lyxor Index Fund 20251008 0 12742 12830 12708.65 12798.69 2998 12798.69 up up correct
MSEU.UK Multi Units France 20251008 0 303.15 305.85 303.15 305.85 4273 305.85 up up correct
MSEX.UK Multi Units France 20251008 0 24550 24787.5 24550 24787.5 199 24787.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251008 0 14447 14450.15 14447 14450.15 1863 14450.15 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251008 0 304.85 306.325 304.85 306.325 15 306.325 up up correct
MTXX.UK Multi Units Luxembourg 20251008 0 4284.084 4284.084 4284.084 4284.084 2370 4284.084
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251008 0 6.937 6.9705 6.93 6.9705 20981 6.9705 up up correct
MVEU.UK iShares VI Public Limited Company 20251008 0 67.23 67.55 67.14 67.14 1562 67.14 down down correct
MVOL.UK iShares VI Public Limited Company 20251008 0 73.01 73.93 73.01 73.49 69891 73.49 up up correct
MVUS.UK iShares VI Public Limited Company 20251008 0 7997 8011 7964.06 8006.5 562 8006.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20251008 0 780 782 776.5 778 353669 769.5188 down up incorrect
MXEU.UK Invesco Markets plc 20251008 0 33620 33667.5 33610 33667.5 112 33667.5 up down incorrect
MXFP.UK Invesco Markets plc 20251008 0 4990.377 5019.5 4990.377 5019.5 76 5019.5 up up correct
MXFS.UK Invesco Markets plc 20251008 0 66.8 67.325 66.76 67.325 232 67.325 up up correct
MXJP.UK Invesco Markets Plc 20251008 0 98.48 98.48 98.48 98.48 0 98.48
MXUK.UK Invesco Markets plc 20251008 0 3624 3629 3587.5 3608 20 3608 down down correct
MXUS.UK Invesco Markets plc 20251008 0 196.52 197.46 196.45 197.46 4211 197.46 up up correct
MXWO.UK Source Markets plc 20251008 0 136.41 137.08 136.41 137.08 17300 137.08 up up correct
MXWS.UK Source Markets plc 20251008 0 10188 10221 10176 10221 3854 10221 up up correct
N400.UK Invesco Markets plc 20251008 0 238.275 238.275 238.275 238.275 0 238.275
N4US.UK Invesco Markets plc 20251008 0 44.21 44.21 44.21 44.21 60 44.21
NASD.UK Lyxor UCITS Nasdaq 20251008 0 100.8 101.6 100.78 101.6 6993 101.6 up up correct
NASL.UK Lyxor UCITS Nasdaq 20251008 0 7527 7599.883 7523 7599.883 13159 7599.883 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251008 0 9.513 9.554 9.494 9.509 507177 9.509 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251008 0 403.7 405.9 403.65 405.8 1911 405.8 up up correct
NGAS.UK ETFS Commodity Securities Limited 20251008 0 6.985 7.025 6.66 6.6625 120023 6.6625 down down correct
NGSP.UK WisdomTree Natural Gas 20251008 0 518.9 521.3 496.6 496.8 59699 496.8 down down correct
NICK.UK WisdomTree Nickel 20251008 0 13.705 13.74 13.595 13.595 19003 13.595 down down correct
OMXS.UK iShares IV Public Limited Company 20251008 0 730.5 730.5 727.75 730.25 31 730.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251008 0 9.719 9.719 9.597 9.719 2442 9.719
PABG.UK Multi Units Luxembourg 20251008 0 32.685 32.7075 32.675 32.7075 3 32.7075 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 3925 3932 3914.65 3925 786 3924.5331
PAXG.UK Multi Units Luxembourg 20251008 0 8643 8675.5 8626.21 8675.5 20 8388.6558 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20251008 0 551.502 554.125 551.502 554.125 11716 554.125 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20251008 0 288.9 289.8 288.9 289.8 10 289.8 up up correct
PEMD.UK Invesco Markets II plc 20251008 0 16.4725 16.4725 16.4725 16.4725 0 16.2488
PHAG.UK WisdomTree Physical Silver 20251008 0 44.42 45.15 44.37 45.06 180801 45.06 up up correct
PHAU.UK WisdomTree Physical Gold 20251008 0 375.1 376.76 374.97 376.27 23718 376.27 up up correct
PHGP.UK WisdomTree Physical Gold 20251008 0 27998 28106 27919.49 28063.5 6471 28063.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20251008 0 126.82 132.2 126.16 131.67 9000 131.67 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251008 0 243.4 247 243.2 246.2 756 246.2 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20251008 0 18280 18450 18140 18360 967 18360 up up correct
PHPT.UK WisdomTree Physical Platinum 20251008 0 150.72 153.06 150.42 151.425 13941 151.425 up up correct
PHSP.UK WisdomTree Physical Silver 20251008 0 3315.5 3363.5 3310.5 3362.75 71762 3362.75 up up correct
PIMT.UK WisdomTree Industrial Metals 20251008 0 817.817 819.914 813.5 813.5 4275 813.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251008 0 5038 5094 5031 5053 2294 5041.2789 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251008 0 68.23 68.23 67.7 67.755 294 67.5966 down up incorrect
PRFD.UK Invesco Markets II plc 20251008 0 15.565 15.64 15.45 15.505 21009 15.2905 down up incorrect
PRFP.UK Invesco Markets II plc 20251008 0 1156.4 1156.94 1155.8 1155.8 2560 1140.0827 down up incorrect
PRUS.UK Invesco Markets III plc 20251008 0 37.1814 37.1814 37.165 37.165 72 37.0344 down up incorrect
PSRE.UK Invesco Markets III plc 20251008 0 1204.2 1205.745 1200 1204.8 836 1200.1302 up up correct
PSRF.UK Invesco Markets III plc 20251008 0 2772 2775 2758.24 2771.5 2188 2761.8346 down down correct
PSRM.UK Invesco Markets III plc 20251008 0 817.25 819.5 813.033 816.75 110957 813.7114 down up incorrect
PSRU.UK Invesco Markets III plc 20251008 0 1458.4 1464 1453 1460.3 4377 1450.6957 up down incorrect
PSRW.UK Invesco Markets III plc 20251008 0 2507 2518 2479 2506.25 6380 2495.7187 down down correct
PUIG.UK Invesco Market II plc 20251008 0 18.77 18.77 18.77 18.77 0 18.5425
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251008 0 962.75 962.75 962.625 962.625 59 962.625 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20251008 0 1225.8 1235.6 1217 1235.6 1703 1235.6 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251008 0 16.43 16.55 16.43 16.5475 250 16.5475 up up correct
QDIV.UK iShares II plc 20251008 0 56.79 57.18 56.69 57.02 15193 56.5462 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20251008 0 312.09 319.36 311.71 318.925 7952 318.925 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251008 0 3.177 3.181 3.105 3.1055 194241 3.1055 down up incorrect
QUID.UK PIMCO ETFs plc 20251008 0 103.68 103.69 103.54 103.6 8026 101.9174 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251008 0 53.28 53.6 53.08 53.575 9632 53.575 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251008 0 71.42 71.9648 71.29 71.8 16296 71.8 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251008 0 1779.4 1832.4 1775.2 1801.1 4162 1801.1 up up correct
RBOD.UK iShares IV Public Limited Company 20251008 0 10.88 11 10.88 11 33725 10.9891 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251008 0 16.285 16.465 16.26 16.435 77781 16.435 up up correct
RBTX.UK iShares IV Public Limited Company 20251008 0 1219.5 1227.5 1215 1227.25 72706 1227.25 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251008 0 965.3 970 960.3 970 4577 970 up up correct
RENW.UK Legal & General Ucits Etf Plc 20251008 0 13.008 13.008 12.798 13.005 1028 13.005 down down correct
RICI.UK Market Access 20251008 0 23.7125 23.7125 23.7125 23.7125 0 23.7125
RIOL.UK MULTI UNITS LUXEMBOURG 20251008 0 1717.4 1722 1698.607 1721.201 14009 1721.201 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251008 0 23 23.1 23 23.095 14871 23.095 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251008 0 414.8 415.95 414.626 414.825 3260 400.986 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251008 0 39.765 40.1175 39.7575 39.9113 14699 39.9113 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20251008 0 23.465 23.585 23.465 23.465 1286 23.465
ROBG.UK Legal & General UCITS ETF Plc 20251008 0 2030.5 2051 2027.5 2049.25 44753 2049.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20251008 0 27.35 27.58 27.12 27.58 16888 27.58 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251008 0 8.351 8.351 8.341 8.3465 972 8.3465 down down correct
RQFI.UK Xtrackers 20251008 0 937.75 938.25 937.75 938.25 465 930.2998 up up correct
RS2G.UK Amundi Index Solutions 20251008 0 27505 27592.5 27465 27592.5 159 27592.5 up up correct
RS2U.UK Amundi Index Solutions 20251008 0 369.7 369.7 368.65 369.7 54 369.7
RTWO.UK Legal & General UCITS ETF Plc 20251008 0 116.09 117.22 115.9028 116.425 182 116.425 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20251008 0 8643 8682.5 8608 8682.5 9163 8682.5 up up correct
RTYS.UK Invesco Markets plc 20251008 0 125.1 125.92 125 125.92 4267 125.92 up up correct
S100.UK Invesco Markets PLC 20251008 0 10344 10344 10262 10323 410 10323 down down correct
S250.UK Source Markets plc 20251008 0 19066 19102 19006 19084 2972 19084 up down incorrect
S400.UK Invesco Markets plc 20251008 0 17786 17870 17622 17773 318 17773 down up incorrect
S600.UK Invesco Markets plc 20251008 0 12354 12429 12354 12429 2969 12429 up up correct
S6EW.UK Ossiam Lux 20251008 0 139.18 139.18 139.18 139.18 0 139.18
S7XP.UK Invesco Markets plc 20251008 0 15016 15098 14981.6 15098 768 15098 up down incorrect
SAAA.UK iShares VI Public Limited Company 20251008 0 60.33 60.4812 60.33 60.41 675 59.6353 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251008 0 8.345 8.425 8.343 8.4225 476137 8.4225 up up correct
SAEU.UK Ishares Iv Public Limited Company 20251008 0 8.324 8.341 8.291 8.341 32886 8.341 up up correct
SAGG.UK iShares III Public Limited Company 20251008 0 3.3195 3.3205 3.3025 3.3098 71471 3.3098 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251008 0 8.099 8.143 8.075 8.092 36954 8.092 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251008 0 52.855 52.855 52.855 52.855 0 52.855
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251008 0 13.922 13.9999 13.9188 13.996 650579 13.996 up up correct
SAUM.UK iShares IV Public Limited Company 20251008 0 8.418 8.4855 8.417 8.4855 60030 8.4855 up up correct
SAUS.UK iShares III Public Limited Company 20251008 0 4255 4290 4244 4289 3691 4289 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251008 0 12.004 12.046 11.986 12.046 1338641 12.046 up up correct
SBEG.UK UBS ETF 20251008 0 826.75 828.25 823.75 826.125 9263 799.0405 down down correct
SBEM.UK UBS ETF 20251008 0 702.5 704 701.5 703.375 582 679.6009 up down incorrect
SBIO.UK Invesco Markets Plc 20251008 0 52.84 53.42 52.84 53.42 12282 53.42 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251008 0 15.3975 15.3975 15.3975 15.3975 0 15.3975
SBUL.UK WisdomTree Gold 1x Daily Short 20251008 0 8.7025 8.7025 8.68 8.6813 5538 8.6813 down down correct
SBUY.UK Invesco Markets III plc 20251008 0 4864 4930 4850 4927 1676 4906.7919 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251008 0 39.15 39.15 39.15 39.15 0 39.15
SCOP.UK WisdomTree Copper 1x Daily Short 20251008 0 12.97 12.97 12.97 12.97 0 12.97
SDEU.UK iShares V Public Limited Company 20251008 0 104.61 104.61 104.4283 104.53 30 103.2279 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251008 0 7.013 7.038 7.013 7.024 227597 7.024 up down incorrect
SDHG.UK iShares IV Public Limited Company 20251008 0 66.98 66.98 66.61 66.84 101 63.9757 down up incorrect
SDHY.UK iShares IV Public Limited Company 20251008 0 89.66 89.84 89.37 89.64 20346 86.7603 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251008 0 6.249 6.259 6.242 6.252 729795 6.252 up up correct
SDIG.UK iShares IV Public Limited Company 20251008 0 101.2 101.2 101.02 101.05 51878 99.9463 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251008 0 7.1566 7.1755 7.1566 7.1755 1030 7.1165 up up correct
SDUE.UK Ishares Iv Public Limited Company 20251008 0 6.959 6.969 6.955 6.969 144 6.9153 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251008 0 12.89 12.943 12.888 12.943 7712 12.8911 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251008 0 10.85 10.902 10.848 10.902 6505 10.8512 up up correct
SE15.UK iShares III Public Limited Company 20251008 0 93.7747 93.8765 93.76 93.76 492 92.0893 down down correct
SEAG.UK iShares III Public Limited Company 20251008 0 94.45 94.45 94.2024 94.24 1 94.24 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251008 0 7.253 7.3105 7.253 7.3105 3470 7.2341 up up correct
SEDY.UK iShares V Public Limited Company 20251008 0 1223 1225.5 1217 1222.5 30092 1214.394 down down correct
SEGA.UK iShares III Public Limited Company 20251008 0 95.83 95.94 95.63 95.78 2 95.78 down down correct
SEMA.UK iShares III Public Limited Company 20251008 0 3779 3810 3779 3810 19235 3810 up up correct
SEMB.UK iShares II Public Limited Company 20251008 0 6930 6930 6877 6898 467 6678.9297 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251008 0 817.5 817.5 817.5 817.5 0 795.6046
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251008 0 20.525 20.525 20.525 20.525 0 20.0366
SEML.UK iShares III Public Limited Company 20251008 0 34.5 34.53 34.39 34.46 778 34.46 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251008 0 75.3 75.4 75.05 75.275 243 75.275 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251008 0 30.138 30.138 30.13 30.13 2 29.7025 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251008 0 71.67 71.67 71.67 71.67 0 71.67
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251008 0 44.11 44.13 43.85 44.02 147 44.02 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20251008 0 59.61 59.63 59.54 59.625 2567 59.625 up up correct
SGBS.UK ETFS Metal Securities Limited 20251008 0 385.69 387.42 385.58 387.04 2278 387.04 up up correct
SGEA.UK iShares III Public Limited Company 20251008 0 66.22 66.22 65.63 65.735 11 64.6127 down down correct
SGIL.UK iShares III Public Limited Company 20251008 0 122.12 122.29 121.7003 121.845 175 121.845 down down correct
SGLD.UK Invesco Physical Gold ETC 20251008 0 388.02 389.9 386.81 389.29 75903 389.29 up down incorrect
SGLN.UK iShares Physical Gold ETC 20251008 0 5843 5867 5825 5856 553832 5856 up down incorrect
SGLO.UK iShares III Public Limited Company 20251008 0 68.03 68.0484 67.7688 67.93 2681 66.5064 down down correct
SGLP.UK Invesco Physical Gold ETC 20251008 0 28962 29094 28883 29038 17279 29038 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251008 0 341.75 344.2 341.75 344.2 15 344.2 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251008 0 25762.03 25762.03 25642.75 25672.5 214 25672.5 down down correct
SGQX.UK Multi Units Luxembourg 20251008 0 20740 20980 20740 20862.5 120 20862.5 up up correct
SHLD.UK iShares IV Public Limited Company 20251008 0 11.4 11.544 11.378 11.544 2530 11.522 up up correct
SHYG.UK iShares Public Limited Company 20251008 0 80.06 80.16 79.7735 79.835 1265 79.835 down down correct
SHYU.UK iShares II Public Limited Company 20251008 0 72.89 73.08 72.7005 72.86 1254 72.86 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251008 0 26.36 26.36 26.36 26.36 0 26.36
SJNK.UK SSgA SPDR ETFs Europe I plc 20251008 0 41.455 41.52 41.45 41.52 965 40.0081 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251008 0 307 307 303.0104 305 135 305 down up incorrect
SJPA.UK iShares III Public Limited Company 20251008 0 5018 5028 5004.974 5017 28246 5017 down up incorrect
SJPY.UK WisdomTree Short JPY Long USD 20251008 0 100.65 100.77 100.65 100.77 100 100.77 up down incorrect
SLVR.UK WisdomTree Silver 20251008 0 39.95 40.31 39.89 40.25 4917 40.25 up up correct
SLXX.UK iShares Public Limited Company 20251008 0 121.74 122.15 121.42 121.73 14923 120.2542 down down correct
SMBS.UK iShares IV Public Limited Company 20251008 0 316.305 316.83 315.493 316.35 20306 310.6895 up down incorrect
SMEA.UK iShares III Public Limited Company 20251008 0 7830 7886 7822 7877 52471 7877 up down incorrect
SMEU.UK Invesco Markets plc 20251008 0 451.6099 451.6099 451.425 451.425 111 451.425 down up incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251008 0 42.75 43.63 42.46 43.63 67221 43.63 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251008 0 57.32 58.5 56.99 58.5 186458 58.5 up up correct
SMTC.UK LYXOR Index Fund 20251008 0 1270.2 1272 1270.2 1271.1 2651 1271.1 up up correct
SMUD.UK iShares IV Public Limited Company 20251008 0 7.076 7.1065 7.073 7.1065 2981 7.0526 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251008 0 467 478.7 465 478.7 6 478.7 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251008 0 6.9112 6.9112 6.9112 6.9112 0 6.9112
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251008 0 17.425 17.425 17.425 17.425 0 17.425
SOYB.UK ETFS Commodity Securities Limited 20251008 0 25.5 25.6 25.45 25.6 2160 25.6 up up correct
SOYO.UK WisdomTree Soybean Oil 20251008 0 6.985 7.0175 6.98 6.98 2011 6.98 down down correct
SP5C.UK Multi Units Luxembourg 20251008 0 483.83 486.572 483.83 486.572 16145 486.572 up up correct
SPAG.UK iShares V Public Limited Company 20251008 0 3791 3791 3749.07 3764.5 1236 3764.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20251008 0 132.54 138.17 131.81 137.48 2292 137.48 up up correct
SPAP.UK Source Physical Palladium P 20251008 0 10000 10254.5 9902.501 10254.5 1725 10254.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20251008 0 2968 3094 2935 3079 70788 3079 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251008 0 5.722 5.723 5.722 5.722 135 5.722
SPGP.UK iShares V Public Limited Company 20251008 0 2671 2692 2500 2684.5 186642 2684.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20251008 0 1769 1791 1754 1763 45048 1763 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251008 0 9.573 9.59 9.556 9.59 175794 9.5349 up up correct
SPMV.UK iShares VI Public Limited Company 20251008 0 107.13 107.42 106.89 107.38 2932 107.38 up down incorrect
SPOG.UK iShares V Public Limited Company 20251008 0 1991 1996 1948 1970.75 32087 1970.75 down up incorrect
SPOL.UK iShares V Public Limited Company 20251008 0 2166.5 2194.5 2160.5 2182.5 19126 2182.5 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20251008 0 11791 11920 11731 11790 440 11790 down down correct
SPPT.UK Invesco Physical Platinum ETC 20251008 0 157.85 159.98 156.95 158.12 39 158.12 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 500.82 502.83 500.032 502.83 12308 501.6148 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251008 0 62.38 62.605 62.32 62.605 8604 62.4181 up up correct
SPXJ.UK iShares III Public Limited Company 20251008 0 3898 3920.5 3898 3920.5 3 3866.5616 up up correct
SPXP.UK Invesco Markets plc 20251008 0 99719.9978 100199.9978 99539.9978 100144.9978 169200 1001.45 up up correct
SPXS.UK Invesco Markets plc 20251008 0 1336.3 1342.81 1335.99 1342.55 10623 13.4255 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 100.8 101.844 100.69 101.61 22671 101.61 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 670.97 674.44 670.7 674.26 14806 672.6199 up up correct
SRSA.UK iShares III Public Limited Company 20251008 0 4059 4128.5 4018 4128.5 1039 4128.5 up up correct
SSAC.UK iShares V Public Limited Company 20251008 0 7902 7938 7897 7938 29520 7938 up up correct
SSHY.UK PIMCO ETFs plc 20251008 0 71.19 71.42 71.01 71.205 528 69.1671 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251008 0 3.91 3.91 3.891 3.891 5900 3.891 down down correct
SSLN.UK iShares Physical Silver ETC 20251008 0 3460 3513 3454 3508 302895 3508 up up correct
SSLV.UK Invesco Physical Silver ETC 20251008 0 46.4 47.14 46.34 47.12 195281 47.12 up up correct
SSXF.UK iShares III Public Limited Company 20251008 0 119.67 119.67 119.67 119.67 0 116.9677
STEA.UK PIMCO ETFs plc 20251008 0 123.64 123.72 123.46 123.58 4800 123.58 down down correct
STHE.UK PIMCO ETFs plc 20251008 0 74.19 74.48 74.11 74.27 3077 72.1614 up up correct
STHS.UK PIMCO ETFs plc 20251008 0 9.053 9.07 9.024 9.036 3731 8.7796 down down correct
STHY.UK PIMCO ETFs plc 20251008 0 95.83 95.83 95.41 95.41 3673 92.6837 down down correct
STYC.UK PIMCO ETFs plc 20251008 0 165.6 165.66 165.4 165.54 7898 165.54 down down correct
SUAG.UK iShares II Public Limited Company 20251008 0 71.77 71.77 71.3 71.46 371 70.1273 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251008 0 17.705 17.75 17.69 17.75 54454 17.75 up up correct
SUES.UK iShares IV Public Limited Company 20251008 0 690 695.875 689.5 695.875 36963 695.875 up up correct
SUGA.UK WisdomTree Sugar 20251008 0 10.915 10.915 10.685 10.685 2992 10.685 down down correct
SUJA.UK iShares IV Public Limited Company 20251008 0 610 610 599.25 606.875 11428 606.875 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251008 0 8.135 8.155 8.1325 8.1325 480 8.1325 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251008 0 4119 4129 4115.5 4115.5 18 4115.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251008 0 240.5 242.2 236.9 237.625 627258 237.625 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251008 0 2930.9999 2937.0001 2925 2925 7760 2925 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251008 0 4.8165 4.8234 4.8165 4.8175 94717 4.74 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251008 0 3813 3819 3813 3819 28 3819 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251008 0 49.8701 49.8701 49.87 49.87 3659 48.7667 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20251008 0 37.19 37.19 37.19 37.19 0 36.3617
SUSM.UK iShares IV Public Limited Company 20251008 0 9.2575 9.3425 9.245 9.3425 49611 9.3425 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251008 0 435.25 435.851 435.05 435.225 4936 428.7624 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251008 0 12.035 12.09 12.02 12.085 19523 12.085 up up correct
SUUS.UK iShares IV Public Limited Company 20251008 0 1320.5 1324.5 1318.5 1324.5 19305 1324.5 up up correct
SUWS.UK iShares IV Public Limited Company 20251008 0 10.355 10.46 10.355 10.46 21366 10.4314 up up correct
SWDA.UK iShares III Public Limited Company 20251008 0 9491 9533 9485 9530 56450 9530 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20251008 0 46.46 46.69 46.45 46.67 158176 46.67 up up correct
SX5S.UK Invesco Markets plc 20251008 0 12388 12488 12388 12488 1385 12488 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251008 0 45.045 45.265 45.025 45.265 447 45.265 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251008 0 51.34 51.56 51.27 51.41 7133 51.41 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251008 0 35.3675 35.515 35.0475 35.29 28967 35.29 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251008 0 63.245 63.4024 62.8275 63.3025 4322 63.3025 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251008 0 66.73 67.14 66.63 67.14 7942 67.14 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251008 0 152.3 153.88 151.98 153.74 10443 153.74 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251008 0 41.7825 41.8174 41.4945 41.575 3901 41.575 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251008 0 56.0775 56.33 56.0611 56.33 11465 56.33 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251008 0 44.4925 44.5775 44.4075 44.545 1543 44.545 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20251008 0 71.42 71.4325 71.125 71.3725 844 71.3725 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251008 0 77.26 77.395 77.26 77.395 214 77.395 up down incorrect
TI5G.UK iShares $ TIPS 0 20251008 0 4.857 4.8765 4.844 4.863 142306 4.7105 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251008 0 121.74 121.74 121.74 121.74 0 121.74
TINM.UK WisdomTree Tin 20251008 0 82.62 83.4 82.43 82.43 1 82.43 down down correct
TIP5.UK iShares II Public Limited Company 20251008 0 5.089 5.089 5.075 5.08 112316 4.9264 down down correct
TIPG.UK Multi Units Luxembourg 20251008 0 8816.761 8816.761 8788.717 8803.5 666 8706.7034 down down correct
TIPH.UK Multi Units Luxembourg 20251008 0 110.89 110.9412 110.7889 110.905 1707 109.7195 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 29.31 29.34 29.19 29.315 3307 28.7299 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251008 0 118.03 118.17 117.69 118.025 254 116.7284 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251008 0 1127 1131.3 1120.4 1131.3 48 1131.3 up up correct
TP05.UK iShares II Public Limited Company 20251008 0 378.35 378.575 378.195 378.575 5634 367.1825 up up correct
TPHG.UK Amundi Index Solutions 20251008 0 14498 14596 14498 14596 2072 14596 up up correct
TPHU.UK Amundi Index Solutions 20251008 0 162.21 162.21 162.21 162.21 0 162.21
TPXG.UK Amundi Index Solutions 20251008 0 10400 10557 10388 10557 0 10557 up up correct
TPXU.UK Amundi Index Solutions 20251008 0 141.44 141.57 141.44 141.54 243 141.54 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20251008 0 33.48 33.48 32.685 32.805 1001 32.337 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251008 0 44.51 44.565 43.755 43.9825 20 43.3502 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 48.488 48.488 48.47 48.47 936 47.5295 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251008 0 28.329 28.329 28.32 28.32 1538 27.7728 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 98.05 98.2331 98.05 98.05 3313 96.284
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 36.22 36.24 36.13 36.145 4 35.4528 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20251008 0 47.625 48.34 47.555 47.64 426 47.64 up down incorrect
U10G.UK Multi Units Luxembourg 20251008 0 7875.445 7882.5 7855.517 7882.5 2353 7617.4819 up down incorrect
U71G.UK Lyxor US Treasury 7 20251008 0 6641 6645 6641 6645 0 6377.6393 up up correct
UB00.UK UBS ETF SICAV 20251008 0 56.4276 56.87 56.4276 56.87 210 56.5016 up up correct
UB01.UK UBS ETF SICAV 20251008 0 4908 4928.75 4903.83 4928.75 888 4896.7256 up up correct
UB02.UK UBS (Lux) Fund Solutions 20251008 0 4884.5 4884.5 4884.5 4884.5 0 4842.6705
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251008 0 16312 16404 16312 16404 1296 16307.0734 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20251008 0 2792 2803 2792 2803 1744 2803 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20251008 0 2553 2557.328 2550.3 2556 4599 2538.8492 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20251008 0 2014.85 2027 2014.85 2027 111 2027 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20251008 0 1615.8 1620 1615.8 1620 66 1610.7781 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251008 0 8129 8186 8128 8186 1100 8075.3537 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251008 0 3790.28 3801.5 3790.28 3801.5 3 3748.8276 up up correct
UB23.UK UBS ETF SICAV 20251008 0 4186 4197 4178 4192 7053 4160.0809 up up correct
UB30.UK UBS (Lux) Fund Solutions 20251008 0 135.98 135.98 135.98 135.98 0 134.7451
UB32.UK UBS (Lux) Fund Solutions 20251008 0 10142 10142 10091.55 10142 298 10050.4962
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251008 0 11655 11655 11628.7 11655 268 11640.8129
UB45.UK UBS ETF SICAV 20251008 0 6417 6422 6406 6422 1811 6382.2056 up up correct
UB69.UK UBS (Lux) Fund Solutions 20251008 0 12018 12041 12014.24 12041 190 12041 up up correct
UB74.UK UBS (Lux) Fund Solutions 20251008 0 1820.75 1820.75 1820.75 1820.75 0 1790.767
UBIF.UK UBS ETF 20251008 0 1253 1253 1253 1253 0 1242.7009
UBTL.UK UBS (Lux) Fund Solutions 20251008 0 751.5 751.75 751.5 751.625 2162 729.5033 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251008 0 1578 1583.11 1578 1578 4130 1578
UBTS.UK UBS (Lux) Fund Solutions 20251008 0 902.125 902.125 902.125 902.125 0 882.9594
UBXX.UK UBS (Lux) Fund Solutions 20251008 0 838.2 840.4 835.8 837.35 492 809.5174 down up incorrect
UC03.UK UBS (Irl) ETF plc 20251008 0 164.545 164.545 164.545 164.545 0 163.7522
UC04.UK UBS (Irl) ETF Public Limited Company 20251008 0 12219 12270.5 12219 12270.5 765 12211.6822 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20251008 0 9038 9077 9032.5 9077 161 9015.2635 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20251008 0 8132 8132 8132 8132 0 8084.0541
UC14.UK UBS (Irl) Fund Solutions plc 20251008 0 112.22 112.5221 112.04 112.225 2912 112.225 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20251008 0 8384 8390 8342 8379 2986 8379 down down correct
UC44.UK UBS (Lux) Fund Solutions 20251008 0 13802 13816 13737 13816 1224 13770.1066 up up correct
UC46.UK UBS ETF 20251008 0 19000 19081 18917 19081 482 19058.4656 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20251008 0 16730 16751 16730 16751 1 16751 up up correct
UC55.UK UBS (Lux) Fund Solutions 20251008 0 32540 32540 32540 32540 0 32417.8767
UC63.UK UBS ETF SICAV 20251008 0 2432.75 2432.75 2432.75 2432.75 0 2403.1327
UC64.UK UBS ETF SICAV 20251008 0 3808.5 3830.5 3808.5 3829.5 30145 3829.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20251008 0 65.505 65.505 65.505 65.505 0 64.9412
UC67.UK UBS ETF SICAV 20251008 0 651.7 653.75 651.7 653.75 18 651.8412 up up correct
UC68.UK UBS (Lux) Fund Solutions 20251008 0 435.3 436.35 435.3 436.35 288 434.7225 up up correct
UC76.UK UBS ETF 20251008 0 15.12 15.1236 15.12 15.1225 2519 14.6794 up up correct
UC79.UK UBS ETF SICAV 20251008 0 1279.5 1290 1279 1290 61399 1276.6958 up up correct
UC81.UK UBS ETF 20251008 0 1041.5 1041.5 1041.5 1041.5 0 1018.0007
UC82.UK UBS ETF 20251008 0 1257 1257.82 1256.5 1256.75 2050 1228.9757 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20251008 0 1128 1130 1127 1128 1420 1095.1413
UC85.UK UBS ETF 20251008 0 1414.5 1414.75 1414.5 1414.75 559 1395.8766 up up correct
UC86.UK UBS ETF 20251008 0 13.965 13.975 13.96 13.9625 2457 13.6458 down down correct
UC87.UK UBS ETF SICAV 20251008 0 2923 2929 2920.347 2928.5 2915 2928.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20251008 0 14362.521 14407.5 14362.521 14407.5 38 14407.5 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20251008 0 2551.5 2551.5 2551.5 2551.5 0 2528.6186
UC96.UK UBS (Irl) ETF Public Limited Company 20251008 0 2822 2834 2822 2834 285 2815.5648 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20251008 0 15.1075 15.1075 15.1075 15.1075 0 14.8152
UC98.UK UBS (Lux) Fund Solutions 20251008 0 1127.5 1127.5 1124.302 1126.5 1 1104.8258 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251008 0 4452 4476.5 4438 4476.5 27153 4467.8723 up up correct
UD02.UK UBS (Lux) Fund Solutions 20251008 0 1482.2 1496.1 1482.2 1496.1 0 1496.1 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251008 0 2234 2320.75 2234 2320.75 0 2320.75 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20251008 0 1543 1550.5 1543 1550.5 48 1550.5 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20251008 0 1353.8 1354.6 1353.8 1354.6 1 1354.6 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20251008 0 15360 15702 15360 15702 0 15702 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251008 0 77.58 77.79 77.31 77.6 6617 77.1708 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251008 0 9.887 9.887 9.887 9.887 0 9.8442
UGAS.UK WisdomTree Gasoline 20251008 0 52.76 52.8 52.62 52.755 60 52.755 down down correct
UHYG.UK Lyxor Index Fund 20251008 0 74.99 74.99 74.99 74.99 97 74.99
UIFS.UK iShares V Public Limited Company 20251008 0 1178 1178 1165 1177 60181 1177 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251008 0 2563 2582 2545.4 2562 18438 2545.4644 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 51.3 51.46 51.2235 51.275 1334 51.275 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 11.598 11.656 11.572 11.6 14053 11.6 up down incorrect
UKRE.UK iShares III Public Limited Company 20251008 0 362.2 366.5 360.015 360.55 65501 348.9709 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20251008 0 1873.8 1887.52 1872.92 1884 24515 1864.1719 up down incorrect
UNIC.UK Lyxor Index Fund 20251008 0 18.982 19.206 18.982 19.206 181 19.206 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20251008 0 1786.25 1786.25 1786.25 1786.25 0 1776.5412
URGB.UK WisdomTree Short EUR Long GBP 20251008 0 4781 4818.5 4781 4818.5 0 4818.5 up up correct
US10.UK Multi Units Luxembourg 20251008 0 105.92 105.92 105.62 105.72 397 102.1711 down up incorrect
US13.UK Multi Units Luxembourg 20251008 0 102.97 102.973 102.93 102.93 2101 99.8967 down up incorrect
US71.UK Multi Units Luxembourg 20251008 0 88.98 88.98 88.98 88.98 912 85.4053
USA.UK Baillie Gifford US Growth Trust PLC 20251008 0 271.5 273 270.5 273 490644 273 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 96.06 96.06 95.995 95.995 1 94.0357 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 57.82 57.94 57.57 57.88 14917 57.5618 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251008 0 2828 2838 2828 2838 0 2822.2257 up up correct
USGB.UK WisdomTree Short USD Long GBP 20251008 0 3653 3653 3650 3652 173 3652 down down correct
USHY.UK Lyxor Index Fund 20251008 0 100.52 100.52 100.52 100.52 0 95.0044
USIG.UK Lyxor Index Fund 20251008 0 97.805 97.805 97.805 97.805 0 93.726
USIX.UK Lyxor Index Fund 20251008 0 7283 7296.5 7283 7296.5 51 7296.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 61.49 61.59 61.14 61.345 267 61.345 down up incorrect
USMV.UK Ossiam IRL ICAV 20251008 0 337.425 337.425 337.425 337.425 0 337.425
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251008 0 5740 5840 5740 5770 360 5770 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20251008 0 3333.45 3347.5 3333.45 3347.5 1948 3330.0119 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20251008 0 32.35 32.765 32.28 32.765 17307 32.765 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251008 0 75.61 76.1307 75.39 75.99 21201 75.99 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 73.16 73.23 73.16 73.23 14 71.4199 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251008 0 71.06 71.585 71.06 71.585 1 71.585 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251008 0 207.05 207.55 206.9 207.525 244 207.525 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251008 0 21.975 21.975 21.8291 21.895 3149 21.895 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251008 0 53.02 53.385 53 53.385 1107 53.385 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251008 0 7.602 7.643 7.596 7.636 17505 7.636 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20251008 0 5.677 5.695 5.665 5.6925 152046 5.6925 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20251008 0 5.313 5.347 5.285 5.332 12630 5.318 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251008 0 26.835 26.895 26.66 26.74 28859 26.74 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251008 0 22.815 22.935 22.6875 22.9225 19533 22.8057 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251008 0 45.54 45.54 45.3186 45.345 8312 45.345 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251008 0 60.5 60.58 60.42 60.55 23530 60.55 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251008 0 48.285 48.425 48.285 48.355 586 47.3557 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20251008 0 74.895 75.405 74.895 75.34 1355 75.0029 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251008 0 43.83 44 43.83 43.945 2878 42.8691 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20251008 0 125.08 125.8 125.08 125.76 5682 125.3739 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20251008 0 43.455 43.4875 43.33 43.395 7058 43.0109 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20251008 0 164.235 164.8425 164.145 164.8425 7454 164.4496 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251008 0 61.06 61.22 60.82 60.87 31294 60.87 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20251008 0 30.555 30.8375 30.415 30.8375 10022 30.6995 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20251008 0 27.02 27.045 27 27.01 37864 27.01 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251008 0 21.771 21.836 21.771 21.8135 90837 21.4381 up up correct
VDUC.UK Vanguard USD Corporate 1 20251008 0 49.715 49.775 49.66 49.705 201 48.7882 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251008 0 46.045 46.13 46.035 46.0975 7639 46.0975 up up correct
VECP.UK Vanguard Funds Public Limited Company 20251008 0 42.37 42.6 42.37 42.4975 485 41.9096 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20251008 0 32.91 32.91 32.66 32.765 2551 31.9619 down down correct
VERX.UK Vanguard Funds Public Limited Company 20251008 0 38.345 38.6249 38.11 38.595 81150 38.4719 up up correct
VETY.UK Vanguard Funds Public Limited Company 20251008 0 19.3775 19.5225 19.375 19.39 1150 19.39 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20251008 0 51.16 51.6 51.16 51.55 7073 51.3582 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20251008 0 38.2 38.465 38.095 38.425 23822 38.2592 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20251008 0 93.43 93.87 93.3 93.81 31994 93.5216 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251008 0 78.66 79.21 78.6 79.21 17945 79.21 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20251008 0 56 56.395 55.4 56.195 24819 55.9435 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251008 0 30.2 30.25 29.83 30.24 45014 30.2116 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20251008 0 15.7375 15.805 15.7375 15.7675 115646 15.4776 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251008 0 131.32 131.32 130.5 131.3 7247 131.3 down up incorrect
VHYA.UK Vanguard FTSE All 20251008 0 88.41 88.79 88.41 88.595 3765 88.595 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20251008 0 78.54 78.835 78.455 78.715 38628 78.2683 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20251008 0 58.675 58.755 58.465 58.685 70263 58.3521 up up correct
VIXL.UK S&P 500 VIX Short 20251008 0 4.864 4.928 4.748 4.748 42017 4.748 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251008 0 40.26 40.315 40.16 40.235 16282 40.235 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20251008 0 32.4025 32.4725 32.305 32.39 15939 32.0077 down down correct
VMID.UK Vanguard Funds Public Limited Company 20251008 0 33.635 33.6544 33.4223 33.59 92341 33.2835 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20251008 0 122.49 122.9275 122.3284 122.9275 15538 122.9275 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251008 0 485 487.5 482 482 160508 476.3788 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251008 0 47.175 47.76 46.95 46.95 6822 46.95 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251008 0 40.48 40.48 40.425 40.425 4 39.9053 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251008 0 128.74 129.5311 128.7 129.4 122080 129.4 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20251008 0 96.1 96.53 95.9 96.485 357148 96.485 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20251008 0 36.01 36.325 35.94 36.08 2706 35.3328 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20251008 0 41.31 41.655 41.3 41.53 283571 41.3067 up up correct
VUSA.UK anguard Funds Public Limited Company 20251008 0 94.995 95.4225 94.795 95.3925 412616 95.1698 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20251008 0 37.09 37.09 36.975 37.0275 330 37.0275 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20251008 0 127.2775 127.8799 127.2525 127.8725 135126 127.574 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20251008 0 20.1567 20.18 20.1098 20.1525 4414 20.1525 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251008 0 16.298 16.311 16.2311 16.269 12132 15.9886 down down correct
VWRA.UK Vanguard FTSE All 20251008 0 165.4 170 165.28 166.28 86278 166.28 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20251008 0 162.04 162.92 161.97 162.81 126951 162.2656 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20251008 0 120.95 121.53 120.85 121.44 76189 121.0341 up down incorrect
VWRP.UK Vanguard FTSE All 20251008 0 123.44 124.04 123.38 123.92 151273 123.92 up up correct
WATL.UK Multi Units France 20251008 0 5950 5970 5945 5970 321 5906.4539 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251008 0 30.86 31.77 30.86 31.77 3565 31.77 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251008 0 34.4 34.78 34.285 34.74 11836 34.74 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251008 0 16.495 16.6 16.44 16.49 12682 16.49 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251008 0 1230.5 1240.5 1220.5 1230.75 54873 1230.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251008 0 86.09 86.81 86.09 86.28 965 86.28 up up correct
WCOG.UK WisdomTree Issuer ICAV 20251008 0 1070 1071.5 1063.5 1070.25 22464 1033.9593 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251008 0 1440.6 1445.6 1438.96 1444.2 7568 1444.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251008 0 50 50.06 49.8 49.915 686 49.915 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251008 0 125.39 125.92 124.67 125.87 584 125.87 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20251008 0 17.36 17.465 17.305 17.4175 6802 17.4175 up up correct
WELL.UK Hanetf Icav 20251008 0 7.647 7.716 7.628 7.716 16 7.716 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251008 0 89.54 89.63 89.37 89.37 629 89.37 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251008 0 400.69 402.52 400.46 401.975 6090 401.975 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251008 0 63.77 64.02 63.61 63.93 11875 63.93 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251008 0 7.357 7.357 7.296 7.308 9786 7.308 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251008 0 5.075 5.082 5.064 5.075 1411 4.9313
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251008 0 5.567 5.581 5.567 5.568 14093 5.4109 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251008 0 434.45 436 434.4 435.85 250 430.4102 up up correct
WLDS.UK iShares III plc 20251008 0 6.597 6.629 6.584 6.6275 68610 6.6275 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251008 0 297.02 297.02 297.02 297.02 4 293.3009
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251008 0 68.94 69.51 68.94 69.46 45376 69.46 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251008 0 85.39 85.9124 85.29 85.795 1571 85.795 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20251008 0 4.7125 4.7125 4.7125 4.7125 0 4.7125
WNRG.UK SSgA SPDR ETFs Europe II plc 20251008 0 55.13 55.47 54.47 54.91 2113 54.91 down down correct
WOOD.UK iShares II Public Limited Company 20251008 0 1821 1824.5 1812 1821 1705 1788.3851
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251008 0 93.41 93.845 93.2348 93.845 676 93.845 up down incorrect
WQDS.UK iShares II Public Limited Company 20251008 0 589.75 595 589.75 595 24190 589.9556 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251008 0 7.945 7.9775 7.905 7.9775 21544 7.9099 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251008 0 8.846 8.8942 8.832 8.879 244748 8.879 up up correct
WTAI.UK WisdomTree Issuer ICAV 20251008 0 86.35 87.7 85.91 87.64 13698 87.64 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251008 0 219.66 222.11 218.61 221.89 1024 221.89 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251008 0 78.45 78.5 78.21 78.355 567 78.355 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251008 0 66.13 66.31 65.97 66.16 1206 66.16 up up correct
X7PP.UK Invesco Markets plc 20251008 0 15372 15598 15142 15505 396 15505 up up correct
X7PS.UK Invesco Markets plc 20251008 0 177.96 179.1 174.32 178.96 2263 178.96 up up correct
XASX.UK Xtrackers 20251008 0 458.6 465.7 458.6 464.85 10959 459.5134 up up correct
XAUS.UK Xtrackers 20251008 0 3605.6 3634 3605.6 3634 152 3585.2632 up up correct
XAXD.UK Xtrackers 20251008 0 62.36 62.59 62.32 62.42 27097 62.42 up up correct
XAXJ.UK Xtrackers 20251008 0 4651 4665 4641 4656 3913 4656 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251008 0 2976.5 2976.5 2976.5 2976.5 0 2932.6615
XBAK.UK Xtrackers 20251008 0 1.729 1.767 1.715 1.728 212858 1.728 down down correct
XBCU.UK Xtrackers 20251008 0 44.555 44.565 44.545 44.555 1 44.555
XBGG.UK Xtrackers II 20251008 0 7022.56 7022.56 7006 7014.5 3 6910.3497 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251008 0 162.295 162.52 162.295 162.45 20354 162.45 up up correct
XCAD.UK Xtrackers 20251008 0 110.25 110.29 110.12 110.195 3851 110.195 down up incorrect
XCHA.UK Xtrackers 20251008 0 18.94 18.97 18.925 18.9575 4568 18.9575 up down incorrect
XCS2.UK Xtrackers II 20251008 0 11985 11985.614 11985 11985 38 11985
XCS3.UK Xtrackers 20251008 0 13.03 13.105 13.03 13.0625 233 13.0625 up down incorrect
XCS4.UK Xtrackers 20251008 0 22.845 22.845 22.755 22.755 151 22.755 down down correct
XCS5.UK Xtrackers 20251008 0 20.33 20.405 20.32 20.3275 24001 20.3275 down down correct
XCS6.UK Xtrackers 20251008 0 21.63 21.7368 21.63 21.685 9576 21.685 up up correct
XCX3.UK Xtrackers 20251008 0 972 974.5 971 974.125 586 974.125 up up correct
XCX4.UK Xtrackers 20251008 0 1694.5 1703.575 1689.327 1693.75 485 1693.75 down down correct
XCX5.UK Xtrackers 20251008 0 1517 1523.5 1511.625 1515.75 45163 1515.75 down down correct
XCX6.UK Xtrackers 20251008 0 1608 1621 1608 1617.75 4551 1617.75 up up correct
XD3E.UK Xtrackers 20251008 0 2260 2260.75 2252.638 2260.75 4953 2231.2539 up up correct
XD5D.UK Xtrackers 20251008 0 89.99 89.99 89.99 89.99 0 89.99
XD5E.UK Xtrackers 20251008 0 5235 5235 5235 5235 0 5205.9416
XD5S.UK Xtrackers 20251008 0 4162 4183 4162 4183 431 4183 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20251008 0 197.59 198.56 197.57 198.49 42511 198.49 up up correct
XDAX.UK Xtrackers 20251008 0 19840 20000.75 19808 19972 4449 19972 up up correct
XDBG.UK Xtrackers 20251008 0 3964.116 3965.5 3964.116 3965.5 13 3965.5 up up correct
XDDX.UK Xtrackers 20251008 0 12994.6 13019 12994.6 13019 4 13019 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251008 0 3680 3692 3666 3677 4625 3677 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251008 0 6026 6038 6013 6038 10133 6038 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251008 0 5917 5940 5891 5939 29667 5939 up up correct
XDER.UK Xtrackers 20251008 0 2028.5 2069 2026 2027.5 134 2027.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251008 0 4197 4247 4197 4235 17631 4235 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251008 0 104.92 105.2665 104.58 105.26 158438 105.26 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20251008 0 9484 9526 9435.64 9526 364 9526 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20251008 0 13.125 13.125 13.105 13.105 34579 12.8011 down down correct
XDJP.UK Xtrackers 20251008 0 2423.5 2429.5 2417.5 2429 7180 2415.3142 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251008 0 4209.5 4227 4205.188 4219 1342 4202.4357 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251008 0 3221 3229.7 3220.814 3226 1994 3207.6328 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251008 0 1455 1455 1453 1453 719 1442.9465 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251008 0 42.52 42.52 42.52 42.52 0 42.52
XDNY.UK Xtrackers (IE) Public Limited Company 20251008 0 19.54 19.54 19.455 19.48 2362 19.345 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251008 0 11207 11264 11204.95 11264 9175 11264 up up correct
XDUK.UK Xtrackers 20251008 0 1488.8 1500.4 1487.8 1500.4 1225 1500.4 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251008 0 14753 14808 14738 14808 6934 14808 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251008 0 54.3 54.36 53.49 53.72 4312 53.72 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251008 0 68.96 68.96 68.6 68.83 617 68.83 down down correct
XDWD.UK Xtrackers (IE) Plc 20251008 0 139.08 139.81 139.08 139.77 7664 139.77 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251008 0 7828 7853.8 7790.25 7852 36882 7852 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251008 0 41.45 41.75 41.43 41.705 9913 41.705 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251008 0 27.96 28.055 27.89 28.055 5246 27.9092 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251008 0 55.19 55.43 55.18 55.37 11106 55.37 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251008 0 75.74 76.31 75.74 76.23 1700 76.23 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251008 0 116.1 116.635 116.08 116.635 4859 116.0114 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251008 0 66.36 66.47 66.3 66.47 0 66.47 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251008 0 50.43 50.54 50.2 50.35 828 50.35 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251008 0 117 118.33 117 118.27 29770 118.27 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251008 0 44.97 45.14 44.92 45.06 11694 45.06 up up correct
XDWY.UK Concept Fund Solutions plc 20251008 0 28.285 28.43 28.285 28.3675 331 28.2335 up up correct
XEOU.UK Xtrackers 20251008 0 20.095 20.18 20.095 20.16 704 20.16 up down incorrect
XESC.UK Xtrackers 20251008 0 8473 8536 8473 8526 11222 8526 up down incorrect
XESW.UK Xtrackers (IE) Plc 20251008 0 37.65 37.76 37.6203 37.755 637 37.755 up down incorrect
XESX.UK Xtrackers 20251008 0 5058 5086.5 5046 5086.5 13377 5056.036 up up correct
XEUM.UK Xtrackers 20251008 0 15766 15766 15696 15766 45 15766
XFFE.UK Xtrackers II 20251008 0 208.25 208.25 208.15 208.175 3875 208.175 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20251008 0 14.9275 14.9275 14.9275 14.9275 0 14.9275
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251008 0 2892 2936 2892 2914 4072 2914 up up correct
XG7U.UK Xtrackers II 20251008 0 27.41 27.41 27.405 27.405 14 27.405 down down correct
XGDD.UK Xtrackers 20251008 0 36.79 36.855 36.77 36.855 821 36.855 up up correct
XGGB.UK Xtrackers II 20251008 0 254.1 254.1 254.1 254.1 0 254.1
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251008 0 73.09 73.385 73.05 73.385 266 73.385 up up correct
XGIG.UK Xtrackers II 20251008 0 2473 2473.166 2466.5 2470.75 18786 2458.7308 down down correct
XGIU.UK Xtrackers II 20251008 0 1910.75 1910.75 1908.498 1910.75 1 1910.75
XGLD.UK DB ETC plc 20251008 0 386.7 388.3 386.53 387.925 740 387.925 up down incorrect
XGLE.UK Xtrackers II 20251008 0 222.12 222.285 221.99 222.285 60 222.285 up up correct
XGLF.UK Xtrackers (IE) Plc 20251008 0 28.3425 28.3425 28.3425 28.3425 0 28.3425
XGLS.UK DB ETC plc 20251008 0 2054.5 2064.5 2054.5 2062.25 9038 2062.25 up up correct
XGSD.UK Xtrackers 20251008 0 2741 2754 2716 2748 4739 2684.0064 up down incorrect
XGSG.UK Xtrackers II 20251008 0 2414.5 2415 2408.523 2411.75 2233 2378.0057 down up incorrect
XGSI.UK Xtrackers II 20251008 0 13.27 13.27 13.2502 13.2625 8039 13.2625 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251008 0 16.025 16.0555 16.0175 16.0175 8317 15.6277 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251008 0 13.02 13.02 13.02 13.02 0 13.02
XKS2.UK Xtrackers 20251008 0 7617 7755.5 7615.338 7755.5 332 7755.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251008 0 101.66 104.03 101.66 104.03 2807 104.03 up up correct
XLBP.UK Invesco Markets plc 20251008 0 40960 41265 40960 41265 270 41265 up up correct
XLBS.UK Invesco Markets plc 20251008 0 551.4 553.2 551.4 553.2 0 553.2 up up correct
XLCP.UK Invesco Markets PLC 20251008 0 7480.81 7487.5 7478.9 7487.5 208 7487.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251008 0 100.44 100.52 100.3 100.44 7 100.44
XLDX.UK Xtrackers 20251008 0 24500 24915 24500 24915 3044 24915 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251008 0 46205 46350 45670 46015 867 46015 down down correct
XLES.UK Invesco Markets plc 20251008 0 621.1 621.9 611.5 616.9 687 616.9 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251008 0 31290 31400 31060 31320 260 31320 up down incorrect
XLFS.UK Invesco Markets plc 20251008 0 420.45 420.9 416.75 420.4 365 420.4 down up incorrect
XLIP.UK Invesco Markets plc 20251008 0 63371.81 63855 63371.81 63855 6 63855 up up correct
XLIS.UK Invesco Markets plc 20251008 0 851.4 856.2 842.7 856.2 108 856.2 up up correct
XLKQ.UK Invesco Markets plc 20251008 0 63950 64570 63600 64490 1180 64490 up down incorrect
XLKS.UK Invesco Markets plc 20251008 0 854.8 865.4 854.8 865.1 1178 865.1 up down incorrect
XLPE.UK Xtrackers 20251008 0 11130 11162 11057 11105 681 11105 down up incorrect
XLPP.UK Invesco Markets plc 20251008 0 51338.12 51406.4 51017.97 51170 97 51170 down up incorrect
XLPS.UK Invesco Markets plc 20251008 0 695.2 695.2 682.4 686.1 21 686.1 down down correct
XLUP.UK Invesco Markets plc 20251008 0 48440 48470 48195 48470 310 48470 up up correct
XLUS.UK Invesco Markets plc 20251008 0 651.8 652.2 641.6 650.7 373 650.7 down down correct
XLVP.UK Invesco Markets plc 20251008 0 52990 53090 52675.67 52990 169 52990
XLVS.UK Invesco Markets plc 20251008 0 709.3 711.1 706.5 710.9 166 710.9 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251008 0 62880 62970 62510 62680 5 62680 down down correct
XLYS.UK Invesco Markets plc 20251008 0 839 843.3 836.7 840.45 48 840.45 up up correct
XMAD.UK Xtrackers 20251008 0 79.85 80.065 79.68 80.065 5230 80.065 up up correct
XMAF.UK Xtrackers 20251008 0 10.3 10.39 10.2823 10.39 6075 10.39 up up correct
XMAS.UK Xtrackers 20251008 0 5943 5972 5937.883 5972 611 5972 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251008 0 3732 3747.5 3731 3747.5 2333 3747.5 up up correct
XMBD.UK Xtrackers 20251008 0 52.71 52.71 52.71 52.71 0 52.71
XMBR.UK Xtrackers 20251008 0 3925 3932 3898.5 3931 542 3931 up up correct
XMCX.UK Xtrackers 20251008 0 2070.5 2074.783 2066.24 2070.25 1134 2037.1496 down down correct
XMED.UK Xtrackers 20251008 0 120.08 120.8336 120.04 120.52 35942 120.52 up up correct
XMEM.UK Xtrackers 20251008 0 4963 4993 4956 4993 176 4993 up up correct
XMES.UK Xtrackers 20251008 0 7.4375 7.5325 7.4225 7.5275 20701 7.5275 up up correct
XMEU.UK Xtrackers 20251008 0 8959 8996 8935.62 8996 18772 8996 up up correct
XMEX.UK Xtrackers 20251008 0 553.25 561.993 553.25 561.5 11128 561.5 up up correct
XMID.UK Xtrackers 20251008 0 965.5 974.75 963.822 967.625 2921 967.625 up up correct
XMJD.UK Xtrackers 20251008 0 98.115 98.115 98.115 98.115 98 98.115
XMJP.UK Xtrackers 20251008 0 7316 7319 7288.926 7288.926 5687 7288.926 down down correct
XMLA.UK Xtrackers 20251008 0 3509.103 3509.103 3482.5 3482.5 28 3482.5 down down correct
XMLD.UK Xtrackers 20251008 0 46.73 46.73 46.73 46.73 0 46.73
XMMD.UK Xtrackers 20251008 0 66.38 66.905 66.38 66.905 24 66.905 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20251008 0 73.45 74.05 73.4199 74.05 23049 74.05 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251008 0 5503 5519 5472 5519 1389 5519 up up correct
XMTD.UK Xtrackers 20251008 0 87.39 88.335 86.95 88.335 2 88.335 up down incorrect
XMTW.UK Xtrackers 20251008 0 6533 6588.5 6533 6588.5 79 6588.5 up down incorrect
XMUD.UK Xtrackers 20251008 0 200.8 201.415 200.7865 201.415 1335 201.415 up up correct
XMUJ.UK Xtrackers 20251008 0 54.25 54.25 54.14 54.235 2075 53.9525 down down correct
XMUS.UK Xtrackers 20251008 0 14964 15025 14957.28 15025 1302 15025 up up correct
XMVU.UK Xtrackers (IE) Plc 20251008 0 60.325 60.325 60.325 60.325 0 59.9774
XMWD.UK Xtrackers 20251008 0 136.57 137.17 136.57 137.17 0 137.17 up up correct
XMXD.UK Xtrackers 20251008 0 45.32 45.91 45.25 45.705 338 45.705 up up correct
XNID.UK Xtrackers 20251008 0 270 270 270 270 0 270
XNIF.UK Xtrackers 20251008 0 20095 20222 20095 20151 90 20151 up up correct
XPHG.UK Xtrackers 20251008 0 115 115.4 114.6 114.95 22427 114.95 down down correct
XPHI.UK Xtrackers 20251008 0 1.541 1.541 1.5365 1.5365 29185 1.5365 down down correct
XPXD.UK Xtrackers 20251008 0 91.41 91.41 91.41 91.41 6 91.41
XPXJ.UK Xtrackers 20251008 0 6780 6780 6775.5 6775.5 188 6775.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20251008 0 10.66 10.66 10.66 10.66 9700 10.4182
XRES.UK Source Markets plc 20251008 0 24.89 25.05 24.7 24.75 23168 24.75 down down correct
XRH0.UK DB ETC PLC 20251008 0 790 850 750 765 148 765 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20251008 0 58.23 58.545 58.23 58.545 3 58.545 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20251008 0 27172 27233 27007 27228 913 27228 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251008 0 4345 4361.5 4345 4361.5 2394 4361.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251008 0 363.02 365.14 363.02 365.14 1374 365.14 up down incorrect
XS2D.UK Xtrackers 20251008 0 288.61 290.63 287.34 290.62 222 290.62 up down incorrect
XS3R.UK Xtrackers 20251008 0 11728 11776 11720 11776 42 11776 up down incorrect
XS6R.UK Xtrackers 20251008 0 14638 14704 14464 14678 64 14678 up up correct
XS7R.UK Xtrackers 20251008 0 6308 6317 6299.417 6317 6589 6317 up up correct
XS8R.UK Xtrackers 20251008 0 9736 9755 9733 9739.5 3 9739.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251008 0 3423 3437.5 3402 3414.25 716 3382.7427 down down correct
XSD2.UK Xtrackers 20251008 0 45.045 45.139 44.54 44.54 1913920 44.54 down down correct
XSDR.UK Xtrackers 20251008 0 19170 19176 19102 19140 69 19140 down down correct
XSDX.UK Xtrackers 20251008 0 809.8 810.598 805.345 805.65 38809 805.65 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251008 0 3497.5 3497.5 3449 3476.5 2333 3436.5555 down down correct
XSFD.UK Xtrackers 20251008 0 25.1623 25.3175 25.1623 25.3175 796 25.3175 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20251008 0 2960 2963 2935 2959.5 2339 2942.4883 down down correct
XSFR.UK Xtrackers 20251008 0 1890 1890 1879.25 1879.25 61 1879.25 down down correct
XSGI.UK Xtrackers 20251008 0 5474 5476 5465 5472.5 1197 5472.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251008 0 4406.5 4406.5 4364.75 4384 440 4356.6906 down down correct
XSKR.UK Xtrackers 20251008 0 8073 8073 7944 7944 16 7944 down down correct
XSNR.UK Xtrackers 20251008 0 16604 16671 16604 16671 126 16671 up up correct
XSPD.UK Xtrackers 20251008 0 6.05 6.05 6.0285 6.0285 298 6.0285 down down correct
XSPR.UK Xtrackers 20251008 0 13853.6104 13853.6104 13841 13841 40 13841 down down correct
XSPS.UK Xtrackers 20251008 0 452.35 452.4 449.302 449.65 151707 449.65 down down correct
XSPU.UK Xtrackers 20251008 0 134.58 135.25 134.58 135.21 34925 135.21 up up correct
XSPX.UK Xtrackers 20251008 0 10044 10088 10040 10088 9878 10088 up up correct
XSSX.UK Xtrackers 20251008 0 511 511.1 507.75 507.75 21852 507.75 down down correct
XSTC.UK Xtrackers (IE) Plc 20251008 0 10446 10557 10434 10557 2186 10539.6642 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251008 0 18100 18100 17997 18091.5 4181 17739.1537 down down correct
XSX6.UK Xtrackers 20251008 0 12576 12646 12570 12638 214 12638 up up correct
XT2D.UK Xtrackers 20251008 0 0.1945 0.1945 0.193 0.193 404186 0.193 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251008 0 94.93 95.31 94.93 95.31 567721 95.0801 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251008 0 84.96 85.27 84.96 85.03 9653 84.7125 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251008 0 45.76 45.76 45.76 45.76 0 45.3369
XUEM.UK Xtrackers II 20251008 0 11.87 11.886 11.87 11.886 6351 11.5795 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20251008 0 46.34 46.625 46.34 46.625 1636 46.0881 up up correct
XUFB.UK Xtrackers IE Plc 20251008 0 2488 2523 2476.5 2500.75 15826 2477.8338 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251008 0 39.67 39.76 39.67 39.7 8964 39.4714 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251008 0 58.71 58.91 58.69 58.91 786 58.543 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20251008 0 13.098 13.11 13.084 13.11 26351 12.6707 up down incorrect
XUKS.UK Xtrackers 20251008 0 261.15 262.5 260.927 261.675 42867 261.675 up up correct
XUKX.UK Xtrackers 20251008 0 927.1 931.3 925.6 931.25 92590 919.9167 up up correct
XUT3.UK Xtrackers II 20251008 0 167.87 167.87 167.87 167.87 0 165.4695
XUTC.UK Xtrackers (IE) Public Limited Company 20251008 0 140.41 141.61 140 141.58 411467 141.3472 up up correct
XUTD.UK Xtrackers II 20251008 0 196.33 196.36 196.22 196.28 4870 192.9481 down down correct
XVTD.UK Xtrackers 20251008 0 38.99 39.27 38.93 39.27 5805 39.27 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251008 0 10380 10424 10379.55 10411 3996 10411 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251008 0 31.59 31.63 31.5606 31.63 3955 31.63 up up correct
XX25.UK Xtrackers 20251008 0 2852 2865 2847.22 2854.5 970 2854.5 up up correct
XX2D.UK Xtrackers 20251008 0 38.25 38.27 38.21 38.27 0 38.27 up up correct
XXSC.UK Xtrackers 20251008 0 5786 5786 5771.75 5786 264 5786
XYLD.UK Xtrackers (IE) Plc 20251008 0 18.474 18.474 18.364 18.387 21 18.0404 down up incorrect
XZEU.UK Xtrackers IE PLC 20251008 0 2883.238 2908.5 2883.238 2908.5 1198 2908.5 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20251008 0 28.085 28.24 28.025 28.0675 272 28.0675 down down correct
XZMU.UK Xtrackers (IE) Plc 20251008 0 73.09 73.48 73.09 73.445 55799 73.445 up up correct
XZW0.UK Xtrackers (IE) Plc 20251008 0 50.44 50.62 50.44 50.62 1474 50.62 up up correct
YIEL.UK Lyxor Index Fund 20251008 0 109.98 109.98 109.98 109.98 0 105.646
ZINC.UK WisdomTree Zinc 20251008 0 10.075 10.09 9.97 9.9838 601 9.9838 down up incorrect

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