CollectAI

close-lse_etfs

2025/10/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251009 0 174 174.68 173.78 174.04 39497 174.04 up up correct
100H.UK MULTI 20251009 0 215 215.15 214.95 215.075 71 215.075 up down incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251009 0 3491.5 3491.5 3483.5 3483.5 100 3483.5 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20251009 0 9.5125 9.79 9.5125 9.625 2307 9.625 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251009 0 23340 23440 23020 23200 8 23200 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251009 0 16.48 17.63 16.335 16.91 80981 16.91 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251009 0 27055 27114.99 26900 26992.5 2 26992.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251009 0 1179.341 1180.75 1179.341 1180.75 2646 1180.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251009 0 3701 3757 3659 3688 24129 3688 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251009 0 21.055 21.16 20.595 20.6475 2918 20.6475 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251009 0 18.67 18.67 17.13 17.42 4127 17.42 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251009 0 551.5 557 546.5 549.25 338 549.25 down down correct
3DES.UK Boost Issuer Public Limited Company 20251009 0 0.169 0.1694 0.167 0.1694 316690 0.1694 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251009 0 1.993 1.993 1.993 1.993 0 1.993
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251009 0 560.7 560.7 552.5 552.65 49 552.65 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251009 0 0.175 0.1779 0.175 0.1779 53043 0.1779 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251009 0 6355 6395 6305 6320 3175 6320 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251009 0 175.95 180.09 172.67 173.16 18823 173.16 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251009 0 2.54 2.588 2.511 2.5875 66157 2.5875 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251009 0 13.26 14.055 13.06 13.3275 63432 13.3275 up up correct
3HCS.UK Boost Issuer Public Limited Company 20251009 0 1.276 1.293 1.21 1.2845 207936 1.2845 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251009 0 47740 48060 47560 47730 3 47730 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251009 0 48420 48860 48030 48030 74 48030 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251009 0 13172 13666 12721 13080 21556 13080 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20251009 0 1770 1808.5 1725 1808.5 1235 1808.5 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20251009 0 411.5 431.2 405.6 414.45 116862 414.45 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251009 0 11525 12790 11435 11612.5 94353 11612.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251009 0 5.2725 5.335 4.85 4.955 130939 4.955 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251009 0 10803 10857 10700.0249 10752.5 5045 10752.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20251009 0 5.488 5.762 5.422 5.519 106726 5.519 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251009 0 24.22 24.5 22.92 24.06 18656 24.06 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20251009 0 14.74 14.78 14.71 14.715 97921 14.715 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20251009 0 191.6 194.7 187.5 194.55 83572 194.55 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251009 0 154.2 171.42 152.38 152.38 25048 152.38 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251009 0 0.1356 0.1372 0.1232 0.1363 5427264 0.1363 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251009 0 9.895 10.29 9.205 10.29 5454106 10.29 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251009 0 4.991 5.1275 4.867 4.8855 4306 4.8855 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251009 0 7624.928 7666 7584 7666 218 7666 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251009 0 35138 35316 34985 35068 2394 35068 down down correct
3UKS.UK Boost Issuer Public Limited Company 20251009 0 156.6 157.582 156.1 157.1 164857 157.1 up up correct
3ULS.UK Boost Issuer Public Limited Company 20251009 0 764.75 777.25 764.308 777.25 25269 777.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251009 0 144.42 146.2 142.62 142.62 3761 142.62 down down correct
3USS.UK Boost Issuer Public Limited Company 20251009 0 10.215 10.335 10.215 10.335 69494 10.335 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251009 0 0.1271 0.128 0.1256 0.1267 288760 0.1267 down down correct
500G.UK Amundi Index Solutions 20251009 0 10018.5 10028.5 9996 10007.8 1782 10007.8 down down correct
500U.UK Amundi Index Solutions 20251009 0 133.8825 134 133.3825 133.3825 4209 133.3825 down up incorrect
AASG.UK Amundi Index Solutions 20251009 0 3901 3913.549 3887 3913.549 4 3913.549 up down incorrect
AASU.UK Amundi Index Solutions 20251009 0 52.38 52.75 51.93 51.93 568 51.93 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 282.81 283.19 281.31 281.31 98202 281.31 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 211.68 211.94 211.04 211.71 15347 211.71 up up correct
ACWL.UK Multi Units Luxembourg 20251009 0 31885 32160 31885 32160 76 32160 up up correct
ACWU.UK Multi Units Luxembourg 20251009 0 430.05 430.05 427.75 427.75 38 427.75 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251009 0 45.1 45.8 45 45.4 1265636 12.9754 up down incorrect
AEJ.UK Multi Units Luxembourg 20251009 0 92.7 92.76 91.915 91.915 6624 91.915 down up incorrect
AEJL.UK Multi Units Luxembourg 20251009 0 6928 6940 6928 6938.081 7 6938.081 up down incorrect
AEME.UK Amundi Index Solutions 20251009 0 92.855 92.8784 92.1575 92.1575 281 92.1575 down up incorrect
AGAP.UK WisdomTree Agriculture 20251009 0 443 445 443 445 1000 445 up up correct
AGBP.UK iShares III Public Limited Company 20251009 0 4.659 4.6685 4.644 4.6565 327922 4.582 down down correct
AGCP.UK WisdomTree Broad Commodities 20251009 0 924.5 927.75 923.75 927.75 4969 927.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251009 0 9.18 9.18 9.1175 9.1175 16651 9.1175 down down correct
AGES.UK iShares IV Public Limited Company 20251009 0 685 687 683 686.125 37699 686.125 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251009 0 4.439 4.441 4.4225 4.425 1175207 4.3539 down down correct
AGGP.UK WisdomTree Grains 20251009 0 243.5 244.35 242.598 244.35 19612 244.35 up up correct
AGGU.UK iShares III Public Limited Company 20251009 0 5.766 5.779 5.761 5.767 253313 5.767 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20251009 0 32.53 32.7005 32.51 32.51 780 32.1931 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20251009 0 2240.5 2244.5 2211.5 2234 118065 2234 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20251009 0 29.96 29.99 29.595 29.74 37271 29.74 down down correct
AIGA.UK WisdomTree Agriculture 20251009 0 5.9375 5.9525 5.9125 5.92 382 5.92 down down correct
AIGC.UK WisdomTree Broad Commodities 20251009 0 12.401 12.404 12.344 12.344 807 12.344 down down correct
AIGE.UK WisdomTree Energy 20251009 0 3.397 3.401 3.3875 3.3875 1554 3.3875 down down correct
AIGG.UK WisdomTree Grains 20251009 0 3.255 3.255 3.248 3.249 4 3.249 down down correct
AIGI.UK WisdomTree Industrial Metals 20251009 0 16.57 16.77 16.55 16.565 84760 16.565 down down correct
AIGL.UK WisdomTree Livestock 20251009 0 3.495 3.544 3.495 3.5385 25 3.5385 up up correct
AIGO.UK WisdomTree Petroleum 20251009 0 19.515 19.515 19.435 19.435 0 19.435 down down correct
AIGP.UK WisdomTree Precious Metals 20251009 0 43.255 43.78 43.0025 43.1125 6534 43.1125 down down correct
AIGS.UK WisdomTree Softs 20251009 0 7.1525 7.1525 7.0338 7.0338 1 7.0338 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251009 0 175 177.6999 170.65 172.5 317650 172.5 down down correct
ALAG.UK Amundi Index Solutions 20251009 0 1434.4 1440.6 1424.341 1424.341 6362 1424.341 down down correct
ALAU.UK Amundi Index Solutions 20251009 0 19.19 19.254 19.075 19.075 2234 19.075 down down correct
ALUM.UK WisdomTree Aluminium 20251009 0 3.651 3.683 3.642 3.6685 455687 3.6685 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20251009 0 780 782 774 782 50300 782 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251009 0 49015 49215 48540 48854.33 246 48854.33 down down correct
ANXG.UK Amundi Index Solutions 20251009 0 21489 21525 21439.19 21512.6 1222 21512.6 up up correct
ANXU.UK Amundi Index Solutions 20251009 0 287.3 287.3 285.85 285.85 779 285.85 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 52.62 53.02 52.51 52.51 564 51.8874 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251009 0 12.795 12.81 12.605 12.605 37023 12.498 down down correct
ASIL.UK Multi Units Luxembourg 20251009 0 10404 10422 10402 10414.01 2091 10414.01 up up correct
ASIU.UK Multi Units Luxembourg 20251009 0 136.98 136.98 136.98 136.98 0 136.98
AT1.UK Invesco AT1 Capital Bond ETF 20251009 0 29.27 29.27 29.05 29.05 20998 29.05 down down correct
AT1D.UK Invesco Markets II Plc 20251009 0 1447.8 1452.9 1445.92 1452.9 10100 1431.8044 up up correct
AT1P.UK Invesco Markets II Plc 20251009 0 2173.5 2191.75 2173.5 2191.75 142 2191.75 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251009 0 1969.5 1969.5 1958.5 1960 1937 1928.1175 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20251009 0 97.93 99.0509 94.6 94.85 26714 94.85 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20251009 0 7312 7452 7006.5 7135 37395 7135 down down correct
AUEG.UK Amundi Index Solutions 20251009 0 527.2 528.4 524.7 526.3 50517 526.3 down down correct
AUEM.UK Amundi Index Solutions 20251009 0 7.048 7.0625 6.9993 6.9993 13961 6.9993 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251009 0 2689 2723 2689 2723 42 2723 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251009 0 1890.6 1890.6 1878.7 1878.7 1611 1871.7771 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251009 0 23.18 23.18 23.16 23.16 958 23.16 down down correct
BATG.UK Legal & General UCITS ETF Plc 20251009 0 1954 1966.6 1946.4 1959 142556 1959 up up correct
BATT.UK L&G Battery Value 20251009 0 26.09 26.345 25.895 26.07 132144 26.07 down down correct
BBH.UK BB Healthcare Trust 20251009 0 124.2 126.4 124.2 126 1743057 126 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251009 0 64.02 64.07 63.8 63.8 10 63.8 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20251009 0 18.055 18.055 18.055 18.055 4100 18.055
BCHN.UK Invesco Markets II PLC 20251009 0 189 190.96 186.38 186.38 12463 186.38 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20251009 0 1166.5 1170.5 1158.5 1164.75 14276 1164.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20251009 0 15.57 15.57 15.495 15.495 55 15.495 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251009 0 139 142 138.515 139.5 341729 138.3528 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251009 0 0.7564 0.7579 0.7451 0.7451 201 0.7451 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251009 0 978.4 980.4 971.501 980.15 1584 980.15 up up correct
BLOK.UK First Tr Gl Funds PLC 20251009 0 3483 3506.5 3483 3489 1292 3489 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20251009 0 7.021 7.073 6.991 7.021 185177 7.021
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251009 0 2080 2106.5 2074.5 2080 1618 2062.0096
BRLA.UK BlackRock Latin American Investment Trust plc 20251009 0 358 377 358 368 13564 363.4484 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251009 0 49.75 49.84 49.45 49.45 15208 49.45 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20251009 0 914.5 914.9 912.35 912.35 1917 891.1284 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251009 0 7.4525 7.506 7.447 7.475 132114 7.475 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251009 0 7.439 7.507 7.418 7.442 8469 7.4321 up up correct
BTEK.UK iShares IV Public Limited Company 20251009 0 5.58 5.6275 5.57 5.62 313945 5.62 up up correct
BULL.UK WisdomTree Gold 20251009 0 40.25 40.39 40 40.075 1031 40.075 down up incorrect
BULP.UK WisdomTree Gold 20251009 0 3011.5 3043.5 2996.5 3012.75 4609 3012.75 up down incorrect
BUYB.UK Invesco Markets III plc 20251009 0 65.77 66.22 65.235 65.235 1675 64.966 down down correct
BYBG.UK Amundi Index Solutions 20251009 0 26625 26674.467 26625 26625 11 26625
BYBU.UK Amundi Index Solutions 20251009 0 353.975 353.975 353.975 353.975 0 353.975
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251009 0 7095 7125 7069 7069 110955 6868.6187 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251009 0 545.1 545.1 545.1 545.1 0 545.1
CAPU.UK Ossiam Lux 20251009 0 120420 120446.8 119883.6 120150 117 120150 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20251009 0 9.75 9.79 9.6925 9.76 99 9.76 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251009 0 4489 4509.532 4483.884 4483.884 9483 4483.884 down down correct
CBE3.UK iShares VII Public Limited Company 20251009 0 115.52 115.52 115.435 115.445 9167 115.445 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251009 0 54.02 54.02 53.76 53.835 8 53.2925 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251009 0 1145.5 1145.5 1144.5 1144.75 697 1125.1451 down down correct
CBU0.UK iShares VII PLC 20251009 0 153.39 153.605 153.17 153.33 313759 153.33 down down correct
CBU3.UK iShares VII plc 20251009 0 123.56 123.58 123.5241 123.53 4248 123.53 down down correct
CBU7.UK iShares VII Public Limited Company 20251009 0 141.89 141.975 141.7 141.82 43435 141.82 down down correct
CC1U.UK Amundi Index Solutions 20251009 0 380.6 380.6 374.875 374.875 735 374.875 down down correct
CCAU.UK iShares VII PLC 20251009 0 261.94 262.78 259.58 259.58 12260 259.58 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251009 0 90 90 89.94 89.995 90 88.735 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251009 0 171.58 171.58 170.36 170.36 101 170.36 down down correct
CE01.UK iShares VII Public Limited Company 20251009 0 13266 13280 13266 13269 1 13269 up up correct
CE31.UK iShares VII Public Limited Company 20251009 0 10027 10044 10026 10029 63 10029 up up correct
CE71.UK iShares VII Public Limited Company 20251009 0 11586 11608.5 11581.785 11608.5 180 11608.5 up up correct
CEA1.UK iShares VII Public Limited Company 20251009 0 17591 17612 17472 17524 4873 17524 down down correct
CEMA.UK iShares VII Public Limited Company 20251009 0 234.64 235.23 232.92 232.92 10606 232.92 down down correct
CEMG.UK iShares V Public Limited Company 20251009 0 39.12 39.46 38.9 38.9 23620 38.9 down down correct
CES1.UK iShares VII Public Limited Company 20251009 0 28630 28665 28564.43 28650 21 28650 up up correct
CEU1.UK iShares VII plc 20251009 0 18470 18502 18390 18390 45375 18390 down down correct
CEUG.UK iShares VII PLC 20251009 0 8.217 8.234 8.183 8.183 32354 8.1472 down down correct
CEUR.UK Amundi Index Solutions 20251009 0 33350 33350 33167.04 33167.04 195 33167.04 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251009 0 38055 38176.5 37946.93 37946.93 761 37946.93 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251009 0 21.5 21.5 21.5 21.5 0 21.28
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251009 0 12856 12856 12810 12832.84 227 12832.84 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251009 0 3345 3345 3345 3345 0 3345
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251009 0 16.044 16.056 15.794 15.88 413 15.88 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251009 0 11.906 12.028 11.834 11.883 1597 11.883 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251009 0 3561 3584 3524 3566 7685 3566 up up correct
CI2G.UK Amundi Index Solutions 20251009 0 75530 75530 75325.97 75325.97 46 75325.97 down down correct
CI2U.UK Amundi Index Solutions 20251009 0 1005 1006.516 1004 1004 1631 1004 down down correct
CIBR.UK First Trust Global Funds PLC 20251009 0 48.41 48.74 47.97 48.105 68534 48.105 down down correct
CIND.UK iShares VII Public Limited Company 20251009 0 563.25 564 559.93 559.93 9107 559.93 down down correct
CJPU.UK iShares VII PLC 20251009 0 242.38 243.28 240.73 241.61 6078 241.61 down down correct
CLIM.UK Multi Units Luxembourg 20251009 0 42.47 42.708 42.47 42.55 724 42.55 up up correct
CMB1.UK iShares VII Public Limited Company 20251009 0 18074 18120 17824 17824 1730 17824 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20251009 0 1912.797 1924 1905 1917.25 11534 1917.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251009 0 25.7175 25.9325 25.6025 25.6025 368129 25.6025 down down correct
CMOP.UK Invesco Markets plc 20251009 0 1926.5 1932.75 1920.45 1928 48650 1928 up up correct
CMU.UK Amundi Index Solutions 20251009 0 29620 29620 29493.75 29493.75 13 29493.75 down down correct
CMX1.UK iShares VII Public Limited Company 20251009 0 13858 13866 13660 13708 639 13708 down down correct
CMXC.UK iShares VII Public Limited Company 20251009 0 185.98 185.98 182.36 182.79 222 182.79 down down correct
CNAA.UK Multi Units France 20251009 0 186 186 186 186 0 186
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251009 0 13977 13977 13977 13977 0 13977
CNDX.UK iShares VII Public Limited Company 20251009 0 1441.4 1442.2 1434 1434 21512 1434 down down correct
CNKY.UK iShares VII Public Limited Company 20251009 0 24190 24620 24150 24280 1538 24280 up up correct
CNX1.UK iShares VII Public Limited Company 20251009 0 107830 108010 107450 107800 5617 107800 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251009 0 5.725 5.7325 5.685 5.69 976721 5.69 down down correct
CNYB.UK iShares IV Public Limited Company 20251009 0 3.99 4.0163 3.99 4.0163 3226 3.9797 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251009 0 137.64 137.64 137.03 137.03 0 137.03 down down correct
COCO.UK WisdomTree Cocoa 20251009 0 10.37 10.585 10.345 10.44 15350 10.44 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251009 0 99.51 99.51 99.17 99.17 90 97.786 down down correct
COFF.UK WisdomTree Coffee 20251009 0 71 71.6 69.67 69.94 2173 69.94 down down correct
COMF.UK Legal & General UCITS ETF Plc 20251009 0 25.53 25.61 25.5 25.5 7899 25.5 down down correct
COMM.UK iShares VI Public Limited Company 20251009 0 575.5 578.5 575 577.5 20688 577.5 up up correct
COPA.UK WisdomTree Copper 20251009 0 45.34 46.27 44.71 45.37 129176 45.37 up up correct
CORN.UK WisdomTree Corn 20251009 0 18.54 18.575 18.53 18.575 2062 18.575 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251009 0 90.78 91.18 90.52 90.52 2043 90.52 down down correct
COTN.UK WisdomTree Cotton 20251009 0 2.269 2.272 2.259 2.259 32814 2.259 down down correct
CP9G.UK Amundi Funds 20251009 0 56340 56400 56340 56343.35 40 56343.35 up up correct
CP9U.UK Amundi Funds 20251009 0 753 753.9 747.45 747.45 74 747.45 down down correct
CPJ1.UK iShares VII Public Limited Company 20251009 0 16544 16596 16457 16501.5 4814 16501.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20251009 0 221.54 221.76 219.3 219.3 73600 219.3 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251009 0 4.613 4.623 4.605 4.605 77072 4.605 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251009 0 5.922 5.929 5.908 5.908 167765 5.908 down down correct
CRPS.UK iShares Public Limited Company 20251009 0 67.61 68.045 67.61 68.045 99974 68.045 up up correct
CRPU.UK iShares Public Limited Company 20251009 0 6.17 6.204 6.168 6.168 54455 6.168 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251009 0 13444 13444 13432.58 13432.58 3 13432.58 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251009 0 9.475 9.501 9.402 9.406 270199 9.406 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251009 0 34060 34225 33875 33917.59 992 33917.59 down down correct
CS51.UK iShares VII Public Limited Company 20251009 0 18724 18738 18598 18602 7762 18602 down down correct
CSCA.UK iShares VII Public Limited Company 20251009 0 19646 19669 19494 19528.5 2551 19528.5 down down correct
CSH2.UK LYXOR Index Fund 20251009 0 120240 120480 120240 120425 7141 120425 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20251009 0 129.8 129.8 129.8 129.8 0 129.8
CSJP.UK iShares VII Public Limited Company 20251009 0 18146 18194 18089 18161 331 18161 up down incorrect
CSKR.UK iShares VII Public Limited Company 20251009 0 225.3 226.6 224.6 224.75 2797 224.75 down up incorrect
CSP1.UK iShares VII Public Limited Company 20251009 0 54047 54155 53933 54066 10183 54066 up down incorrect
CSPX.UK iShares VII Public Limited Company 20251009 0 722.5 764.81 718.8736 719.01 133760 719.01 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251009 0 221.425 221.425 221.425 221.425 0 221.425
CSUK.UK iShares VII Public Limited Company 20251009 0 17452 17486 17436.93 17453 496 17453 up down incorrect
CSUS.UK iShares VII Public Limited Company 20251009 0 697.5 697.8 694.3 694.3 4199 694.3 down down correct
CSWG.UK Amundi Index Solutions 20251009 0 1068.2 1069.407 1066.1 1066.1 2136 1066.1 down down correct
CSWU.UK Amundi Index Solutions 20251009 0 14.202 14.202 14.202 14.202 0 14.202
CSX5.UK iShares VII Public Limited Company 20251009 0 215.3 215.6 214 214 20006 214 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251009 0 6.512 6.545 6.5 6.523 16860 6.523 up up correct
CU1.UK iShares VII Public Limited Company 20251009 0 52200 52240 52060 52240 823 52240 up up correct
CU2G.UK Amundi Index Solutions 20251009 0 61280 61280 61217.5 61217.5 61 61217.5 down down correct
CU2U.UK Amundi Index Solutions 20251009 0 818.7 818.7 816.2 816.2 61 816.2 down down correct
CU31.UK iShares VII plc 20251009 0 9257 9287.5 9233.8916 9287.5 1327 9287.5 up down incorrect
CU71.UK iShares VII Public Limited Company 20251009 0 10610 10661.5 10588.45 10661.5 1046 10661.5 up down incorrect
CUKS.UK iShares VII Public Limited Company 20251009 0 25625 25745.76 25625 25682.5 255 25682.5 up down incorrect
CUKX.UK iShares VII Public Limited Company 20251009 0 18994 19030 18956 18964 10076 18964 down up incorrect
CUS1.UK iShares VII Public Limited Company 20251009 0 43480 43555 43290 43445 192 43445 down up incorrect
CUSS.UK iShares VII Public Limited Company 20251009 0 581.3 582.0092 578.4 578.4 1544 578.4 down down correct
CW8G.UK Amundi Index Solutions 20251009 0 52140 52230 52090 52118.18 30 52118.18 down down correct
CW8U.UK Amundi Index Solutions 20251009 0 697.5 697.9 694.7 694.7 36 694.7 down down correct
CWEU.UK Amundi Index Solutions 20251009 0 404.275 404.275 404.275 404.275 0 404.275
CXAP.UK UBS (Irl) Fund Solutions plc 20251009 0 17544.54 17640 17544.54 17640 15 17640 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251009 0 234.6 234.6 234.6 234.6 0 234.6
CYGB.UK iShares IV PLC 20251009 0 5.751 5.77 5.7505 5.7505 1695 5.6981 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251009 0 2410 2431.5 2375.5 2402.75 9467 2402.75 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251009 0 13.47 13.77 13.196 13.323 526041 13.323 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251009 0 18.12 18.12 17.568 17.604 62838 17.604 down down correct
DAXX.UK Multi Units Luxembourg 20251009 0 19574 19658.69 19563.25 19582 2652 19582 up up correct
DBRC.UK iShares II Public Limited Company 20251009 0 28.02 28.02 27.64 27.64 21 27.4002 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251009 0 713.6 719.9 712 712 548 712 down down correct
DEM.UK WisdomTree Issuer ICAV 20251009 0 1219 1219.25 1212.488 1215.375 123 1207.7006 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251009 0 16.295 16.33 16.075 16.075 3411 15.9732 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251009 0 30.85 30.89 30.61 30.615 71 30.615 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251009 0 2283 2321.5 2283 2302 610 2302 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251009 0 0.5898 0.5913 0.5859 0.5913 310490 0.5913 up up correct
DFE.UK WisdomTree Issuer ICAV 20251009 0 1738.2 1750.6 1738.076 1741.8 354 1730.0291 up up correct
DFEA.UK WisdomTree Issuer ICAV 20251009 0 22.72 22.745 22.635 22.635 1 22.635 down down correct
DFEE.UK WisdomTree Issuer ICAV 20251009 0 20.12 20.175 19.846 20.033 126 19.8968 down down correct
DFEP.UK WisdomTree Issuer ICAV 20251009 0 1973.6 1974 1965.6 1965.6 47 1965.6 down down correct
DGIT.UK iShares IV Public Limited Company 20251009 0 875.25 876 869.6125 875.37 19740 875.37 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251009 0 52.82 52.9 52.55 52.55 3509 52.55 down down correct
DGRG.UK WisdomTree Issuer ICAV 20251009 0 3957 3975 3937 3953.5 2822 3953.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20251009 0 3433 3440 3428.9 3434.5 29 3424.5606 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251009 0 45.88 45.95 45.68 45.68 645 45.5475 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20251009 0 22.05 22.165 21.995 21.995 413 21.9029 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20251009 0 1650.2 1663.6 1646.2 1653 885 1646.121 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251009 0 11.67 11.7 11.61 11.625 256410 11.625 down up incorrect
DH2O.UK iShares II Public Limited Company 20251009 0 75.75 77.18 75.36 75.4 4564 74.873 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20251009 0 1957.677 1978.881 1957.677 1978 137 1978 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20251009 0 32.9 32.9 32.66 32.66 446 32.66 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20251009 0 26.3998 26.3998 26.31 26.31 7086 26.138 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20251009 0 2327 2327.5 2321 2322 64 2322 down down correct
DHSP.UK WisdomTree Issuer ICAV 20251009 0 2449.5 2464.5 2431 2455.25 1902 2455.25 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251009 0 35325 35385.58 35291.25 35382.5 183 35104.2857 up up correct
DJMC.UK iShares Public Limited Company 20251009 0 6734 6745 6725.442 6726 53 6707.364 down down correct
DJSC.UK iShares Public Limited Company 20251009 0 4137 4150 4136 4148.25 73 4140.5487 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251009 0 62320 62320 61710 61710 377 61710 down down correct
DLTM.UK iShares II Public Limited Company 20251009 0 17.18 17.3 17.12 17.12 5922 16.8557 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20251009 0 1001.839 1002.185 998.2 1001.75 1820 1001.75 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251009 0 13.418 13.504 13.236 13.321 288 13.321 down up incorrect
DPYA.UK iShares II Public Limited Company 20251009 0 6.045 6.045 5.972 5.985 50973 5.985 down up incorrect
DPYE.UK iShares II Public Limited Company 20251009 0 5.979 5.979 5.915 5.92 4169 5.92 down up incorrect
DPYG.UK iShares II Public Limited Company 20251009 0 4.923 4.981 4.923 4.9657 584 4.9003 up down incorrect
DRDR.UK iShares IV Public Limited Company 20251009 0 634 636.5 632.12 636.375 76762 636.375 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20251009 0 51.19 51.45 50.94 51.335 1163860 51.335 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251009 0 4.6545 4.673 4.638 4.6485 1237444 4.6485 down up incorrect
DTLE.UK iShares IV Public Limited Company 20251009 0 2.978 2.9835 2.965 2.972 182845 2.9073 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20251009 0 42 42 41.67 41.785 2147 41.4453 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20251009 0 52.97 53.62 52.87 52.87 6857 52.87 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20251009 0 2671 2674 2642 2664 2148 2664 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20251009 0 2582 2616 2579.1 2579.5 1080 2558.0381 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251009 0 35.83 35.83 35.405 35.405 157 35.405 down down correct
ECAR.UK IShares Trust 20251009 0 9.611 9.611 9.436 9.4485 193234 9.4485 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20251009 0 1419.4 1423.8 1413.64 1416.4 1408 1416.4 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251009 0 18.837 18.839 18.835 18.837 3002 18.837
EDG2.UK Ishares Iv Plc 20251009 0 5.701 5.731 5.674 5.695 14269 5.695 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251009 0 16.605 16.635 16.5525 16.5525 5192 16.5525 down down correct
EEI.UK WisdomTree Issuer ICAV 20251009 0 1186 1191.641 1181.8 1183.2 1908 1174.8548 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251009 0 22.72 22.775 22.5575 22.5575 0 22.5575 down down correct
EEIE.UK WisdomTree Issuer ICAV 20251009 0 13.658 13.842 13.628 13.628 7496 13.5311 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251009 0 1964 1964.79 1958.2 1960.2 1026 1960.2 down down correct
EEXF.UK iShares € Corp Bond ex 20251009 0 95.6 95.94 95.58 95.66 3707 94.2771 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20251009 0 5.085 5.088 5.08 5.0835 6710 5.0835 down down correct
EGLN.UK iShares Physical Metals plc 20251009 0 67.31 67.85 67.12 67.4 87877 67.4 up up correct
EGOV.UK UBS ETF Sicav 20251009 0 728.125 728.85 728.125 728.85 115 728.85 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251009 0 25.7 25.7 25.44 25.44 0 25.44 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251009 0 2214.5 2270.5 2210.5 2210.5 6 2210.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20251009 0 1773.8 1773.8 1744.4 1747.9 1 1739.4495 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251009 0 20.23 20.23 20.12 20.12 1 20.0226 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251009 0 44.12 44.24 43.82 43.83 249111 43.83 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251009 0 5.977 5.988 5.929 5.929 330654 5.929 down down correct
ELLE.UK Lyxor Index Fund 20251009 0 18.575 18.575 18.575 18.575 0 18.575
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 101.98 101.98 100.92 101 1761 101 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 76.1075 76.1075 75.848 75.87 475 75.87 down down correct
EMBE.UK iShares VI Public Limited Company 20251009 0 69.1 69.16 68.99 69.03 7486 67.4549 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251009 0 6.594 6.648 6.594 6.613 219852 6.613 up up correct
EMCP.UK iShares V Public Limited Company 20251009 0 69.14 69.27 68.9884 69.27 1499 67.3917 up up correct
EMCR.UK iShares V Public Limited Company 20251009 0 92.32 92.3328 92.08 92.08 10342 89.5602 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 58.48 58.4991 58.435 58.435 41474 56.9483 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 43.7598 43.95 43.7578 43.95 1581 42.8239 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251009 0 12.455 12.46 12.4054 12.46 280 12.46 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251009 0 4.4955 4.4955 4.466 4.4715 19029 4.2849 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251009 0 5.461 5.483 5.433 5.452 199036 5.452 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251009 0 49.81 49.81 49.81 49.81 0 49.81
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251009 0 27.53 27.53 27.53 27.53 0 26.8792
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251009 0 26.27 26.27 25.84 25.955 440 25.6837 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251009 0 3.856 3.8615 3.8455 3.8512 154113 3.7615 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251009 0 7.378 7.401 7.367 7.367 4534 7.2203 down down correct
EMIM.UK iShares Public Limited Company 20251009 0 3303 3309 3285 3296 114387 3296 down down correct
EMLB.UK PIMCO ETFs plc 20251009 0 123.58 123.6 122.91 122.91 1 122.91 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251009 0 66.24 66.24 66.24 66.24 0 66.24
EMLO.UK UBS ETF 20251009 0 976.3 976.3 976.3 976.3 0 949.6234
EMLP.UK PIMCO ETFs plc 20251009 0 92.35 92.35 92.35 92.35 0 92.35
EMMV.UK iShares VI Public Limited Company 20251009 0 38.3 38.3 38.04 38.08 219 38.08 down down correct
EMQP.UK HANetf ICAV 20251009 0 996.1 1000.6 987.3 989.35 7542 989.35 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251009 0 13.28 13.368 13.1326 13.157 739 13.157 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 83.12 83.49 82.5 82.5 5158 82.5 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251009 0 6.139 6.145 6.124 6.13 10225 6.13 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 139.44 139.44 137.57 137.57 2817 137.57 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 103.97 104.0854 103.26 103.66 1850 103.66 down down correct
EMUU.UK iShares VII Public Limited Company 20251009 0 12.708 12.708 12.671 12.671 7522 12.671 down down correct
EMV.UK iShares VI Public Limited Company 20251009 0 2864 2867.084 2858.92 2866 99 2866 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20251009 0 26.01 26.01 26.01 26.01 0 26.01
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251009 0 207.6 208.3 207.6 207.65 306 207.65 up down incorrect
EPAB.UK Multi Units Luxembourg 20251009 0 43.3975 43.3975 43.3975 43.3975 1 43.3975
EPRA.UK Amundi Index Solutions 20251009 0 5558 5558 5534.716 5534.716 82 5534.716 down down correct
EQDS.UK iShares II Public Limited Company 20251009 0 561.1 562.7 559.6 559.75 98889 555.6163 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20251009 0 47885 47925 47600 47630 5490 47630 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251009 0 45991 46068 45614 45989 31667 45958.7857 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251009 0 614.89 616.4 611.38 611.5 32011 611.095 down down correct
ERN1.UK iShares IV Public Limited Company 20251009 0 88.31 88.34 88.257 88.34 1151 88.34 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251009 0 6.204 6.21 6.201 6.206 325736 6.206 up up correct
ERND.UK iShares IV Public Limited Company 20251009 0 101.16 101.18 101.1 101.16 15400 98.9196
ERNE.UK iShares IV Public Limited Company 20251009 0 101.78 101.88 101.64 101.74 3634 100.5217 down up incorrect
ERNS.UK iShares IV Public Limited Company 20251009 0 102 102.06 101.75 102.01 55160 99.7715 up up correct
ERNU.UK iShares IV Public Limited Company 20251009 0 75.58 76.025 75.5247 76.025 2540 74.3539 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251009 0 308.65 309.6 308.125 308.125 187 308.125 down down correct
ES15.UK iShares Public Limited Company 20251009 0 117.09 117.23 117.04 117.04 0 117.04 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251009 0 57.8 58.54 57.75 57.98 13973 57.98 up up correct
ESIF.UK Ishares VI PLC 20251009 0 11.648 11.648 11.478 11.478 109761 11.478 down down correct
ESIH.UK Ishares VI PLC 20251009 0 5.988 6.04 5.9754 6.009 16365 6.009 up up correct
ESIN.UK Ishares VI PLC 20251009 0 7.65 7.695 7.6173 7.6185 12015 7.6185 down down correct
ESIS.UK Ishares VI PLC 20251009 0 4.8665 4.8855 4.8605 4.8773 39022 4.8773 up up correct
ESIT.UK Ishares VI PLC 20251009 0 7.189 7.261 7.179 7.19 3123 7.19 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251009 0 77.44 78.11 77.06 77.12 15842 77.12 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251009 0 52.47 52.55 52.47 52.49 54312 51.9229 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 53.79 53.79 53.79 53.79 9604 52.929
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 26.775 26.92 26.775 26.815 21355 26.815 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 23.3 23.3785 23.251 23.3 5551 23.3
EUE.UK iShares II Public Limited Company 20251009 0 5003 5007 4969.5 4969.5 9181 4969.2195 down down correct
EUFM.UK UBS ETF 20251009 0 1425.6 1425.6 1422.2 1422.2 483 1422.2 down down correct
EUHD.UK Invesco Markets III plc 20251009 0 2631 2653 2606.5 2635.75 8394 2627.3835 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251009 0 8.942 9 8.926 8.926 170769 8.926 down down correct
EUMV.UK Ossiam Lux 20251009 0 283.2 283.2 283.2 283.2 0 283.2
EUN.UK iShares II Public Limited Company 20251009 0 4235 4235 4222.75 4222.75 1611 4198.7445 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251009 0 2232 2232.5 2219 2228.25 4200 2228.25 down up incorrect
EUXS.UK iShares Public Limited Company 20251009 0 828.8 832.2 823.7 826.2 19791 823.683 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251009 0 53.5375 53.5375 53.015 53.015 1290 53.015 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20251009 0 207 209.5 204.818 208 1288947 208 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251009 0 3017 3017 2988.5 2988.5 332 2988.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251009 0 11.52 11.53 11.4575 11.4575 1 11.4575 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20251009 0 1634.3 1641 1633.736 1641 451 1615.1084 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251009 0 31.76 31.76 31.695 31.695 0 31.695 down up incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251009 0 57.055 57.055 57.055 57.055 0 57.055
FBT.UK First Trust Global Funds Plc 20251009 0 1727.8 1727.8 1727.8 1727.8 0 1727.8
FBTU.UK First Trust Global Funds Plc 20251009 0 23.115 23.115 22.9775 22.9775 590 22.9775 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251009 0 3621 3622 3598.325 3618 24741 3618 down down correct
FCIT.UK F&C Investment Trust PLC 20251009 0 1220 1222 1203 1208 683623 1204.3335 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251009 0 56.55 56.55 56.55 56.55 206 56.55
FDN.UK First Trust Global Funds Plc 20251009 0 2918 2927.5801 2915.5449 2925 1844 2925 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251009 0 39.095 39.095 39.015 39.015 95 39.015 down down correct
FEDF.UK Multi Units Luxembourg 20251009 0 122.6 122.6 122.49 122.54 1653 122.54 down down correct
FEDG.UK Multi Units Luxembourg 20251009 0 9160 9210.97 9160 9194.647 3910 9194.647 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20251009 0 3076 3117.5 3076 3092.5 454 3092.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20251009 0 7.6625 7.6625 7.545 7.6075 1542 7.6075 down down correct
FEMQ.UK Fidelity UCITS ICAV 20251009 0 5.7079 5.7079 5.6825 5.6937 948 5.6937 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251009 0 40.65 40.65 40.65 40.65 1424 40.65
FEQD.UK Fideliy UCITS ICAV 20251009 0 7.482 7.482 7.409 7.409 1 7.409 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251009 0 9.185 9.185 9.136 9.136 0 9.136 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251009 0 4252.711 4258 4248.675 4258 34 4250.9072 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251009 0 4794.5 4796.125 4780.375 4790.25 132 4790.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20251009 0 7295.537 7298 7290 7290 80 7290 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20251009 0 6461 6489.5 6461 6489.5 426 6479.8639 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20251009 0 97.07 97.07 97.07 97.07 42 97.07
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251009 0 6078 6096 6071 6091 3288 6091 up up correct
FGQD.UK Fidelity UCITS ICAV 20251009 0 762.25 767.25 760.93 760.93 22257 755.1524 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251009 0 10.195 10.225 10.185 10.185 1750 10.1074 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251009 0 9.3275 9.3275 9.2725 9.2725 24179 9.2725 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251009 0 25.03 25.03 24.9825 24.9825 937 24.9825 down down correct
FINW.UK Multi Units Luxembourg 20251009 0 401.1 401.15 401.05 401.1 24 401.1
FKU.UK First Trust Global Funds Public Limited Company 20251009 0 3818.5 3818.5 3804 3818.5 87 3818.5
FKUD.UK First Trust Global Funds Public Limited Company 20251009 0 2694.61 2694.61 2689.25 2689.25 7 2674.8948 down down correct
FLES.UK Franklin Libertyshares ICAV 20251009 0 25.76 25.76 25.76 25.76 0 25.76
FLO5.UK iShares II Public Limited Company 20251009 0 385.05 385.05 382.2 384.775 869 375.3224 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251009 0 6.374 6.379 6.3677 6.376 599258 6.376 up up correct
FLOS.UK iShares II Public Limited Company 20251009 0 482.1 482.95 482.081 482.425 5049 470.0986 up up correct
FLOT.UK iShares II Public Limited Company 20251009 0 5.115 5.118 5.112 5.112 24495 4.9857 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251009 0 29.87 29.895 29.6675 29.6675 91 29.6675 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251009 0 24.54 24.58 24.495 24.58 2742 24.1293 up up correct
FLXD.UK Franklin LibertyShares ICAV 20251009 0 28.57 28.745 28.335 28.5425 3596 28.1773 down down correct
FLXE.UK Franklin Libertyshares Icav 20251009 0 24.86 25 24.86 24.895 678 24.895 up up correct
FLXU.UK Franklin LibertyShares ICAV 20251009 0 50.0868 50.205 50.0868 50.205 24 50.205 up up correct
FLXX.UK Franklin LibertyShares ICAV 20251009 0 29.65 29.65 29.025 29.135 42 28.8889 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251009 0 124.52 125.08 124.26 124.26 718 124.26 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251009 0 281.1 285.8 276.95 280.175 21343 280.175 down down correct
FOOD.UK Rize UCITS ICAV 20251009 0 3.7215 3.7605 3.694 3.694 73348 3.694 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20251009 0 4641 4674 4614.098 4662 1366 4662 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251009 0 33.415 33.415 33.125 33.125 423 33.125 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251009 0 39.315 39.315 38.765 38.765 0 38.4374 down down correct
FRQX.UK Franklin Libertyshares ICAV 20251009 0 22.39 22.39 22.2837 22.2925 210 22.2925 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251009 0 18.444 18.444 18.444 18.444 0 18.1058
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251009 0 66.84 66.84 66.79 66.79 717 66.79 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251009 0 32.89 32.955 32.69 32.69 25948 32.3244 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251009 0 22.38 22.38 22.38 22.38 0 22.38
FSEU.UK iShares IV Public Limited Company 20251009 0 957.5 958.2 952.7 953.1 706 953.1 down down correct
FSKY.UK First Trust Global Funds PLC 20251009 0 4318.5 4335 4285.5 4317.5 10919 4317.5 down down correct
FSUS.UK iShares IV Public Limited Company 20251009 0 1132 1137 1130 1135 794 1135 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251009 0 1023.5 1024 1018.85 1021 30871 1021 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251009 0 1390.6 1392.6 1389.799 1390 148 1390 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 6.155 6.162 6.139 6.154 23170 6.154 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 80.52 80.62 80.32 80.35 6941 80.35 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251009 0 61.08 61.08 60.55 60.75 1258 60.75 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20251009 0 63.715 63.715 63.715 63.715 0 63.715
FTFX.UK First Trust Global Funds Public Limited Company 20251009 0 25.52 25.52 25.52 25.52 0 25.52
FUQA.UK Fidelity UCITS SICAV 20251009 0 1084.5 1086 1081.91 1081.91 2345 1081.91 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251009 0 14.585 14.59 14.4475 14.4475 3099 14.4475 down down correct
FUSD.UK Fidelity UCITS SICAV 20251009 0 12.065 12.085 11.99 12.02 7767 11.9314 down down correct
FUSI.UK Fidelity UCITS SICAV 20251009 0 901.5 903.612 900.06 900.06 99622 891.2615 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251009 0 11.475 11.475 11.415 11.415 705 11.415 down up incorrect
FXC.UK iShares Public Limited Company 20251009 0 8771 8816 8684 8711.5 17910 8691.2507 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20251009 0 1947.38 1950 1934.12 1950 699 1950 up down incorrect
GAAA.UK iShares Global AAA 20251009 0 4.7845 4.7875 4.759 4.759 5356 4.759 down up incorrect
GAGG.UK Amundi Index Solutions 20251009 0 4203 4218.5 4203 4210.85 46395 4210.85 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251009 0 5889 5889 5888.5 5888.5 263 5888.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 27.11 27.11 26.92 26.995 10480 26.472 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251009 0 2568 2573 2565 2573 972 2573 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 25.99 25.99 25.78 25.955 163 25.955 down down correct
GBS.UK Gold Bullion Securities Limited 20251009 0 369 371.43 366.79 367.885 13610 367.885 down down correct
GBSP.UK WisdomTree Physical Gold 20251009 0 2068.75 2084.75 2056 2062.75 98013 2062.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251009 0 4420 4424 4420 4424 342 4424 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20251009 0 5619 5624 5619 5624 178 5624 up up correct
GCLE.UK Invesco Markets II plc 20251009 0 22.055 22.08 21.97 22.0125 1420 22.0125 down down correct
GCLX.UK Invesco Markets II plc 20251009 0 1649 1656 1641.11 1655.3 3766 1655.3 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251009 0 59.14 59.19 58.91 59.01 3334 58.8109 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20251009 0 66.12 66.97 64.36 64.59 94703 64.59 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251009 0 50.86 51.46 49.97 49.975 58816 49.975 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251009 0 88.35 89.76 85.78 85.93 303780 85.93 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251009 0 93.58 95.28 91.15 91.15 96204 91.15 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251009 0 13.9923 13.9923 13.964 13.964 358 13.964 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251009 0 1764 1768.2 1758.008 1766.6 3547 1766.6 up up correct
GENG.UK Genuit Group PLC 20251009 0 2478.255 2481 2478.255 2481 399 2481 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251009 0 72.77 72.79 72.31 72.31 0 72.31 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251009 0 54.45 54.45 54.45 54.45 0 54.45
GGOV.UK Amundi Index Solutions 20251009 0 3932.187 3932.187 3932.187 3932.187 322 3932.187
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251009 0 45.07 45.14 44.85 44.855 2861 44.855 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20251009 0 3377 3378 3356 3371.5 21365 3371.5 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20251009 0 2848 2858 2838 2850 2056 2843.2985 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251009 0 38.18 38.23 37.935 37.935 2609 37.8454 down down correct
GHYS.UK iShares VI Public Limited Company 20251009 0 91.69 92.07 91.48 91.605 245 87.7795 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251009 0 38.16 38.3511 37.42 37.5625 17134 37.5625 down down correct
GIL5.UK Lyxor UK Government Bond 0 20251009 0 17.675 17.677 17.655 17.6625 9566 17.2561 down down correct
GILE.UK iShares III Public Limited Company 20251009 0 4.464 4.471 4.464 4.4665 3403 4.4406 up up correct
GILI.UK Lyxor Core UK Government Inflation 20251009 0 13123 13215 13102.5 13104 270 13014.9625 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251009 0 10164 10166 10131 10132.5 52944 10132.5 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20251009 0 27.62 27.62 27.2808 27.44 44321 27.44 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251009 0 4077.445 4084 4073.789 4084 598 4062.6176 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20251009 0 70.07 71.14 68.37 68.52 78692 68.52 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251009 0 28.685 28.685 28.636 28.64 4182 28.1859 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 25.94 26.055 25.94 25.965 25089 25.5597 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251009 0 30.6108 30.6108 30.575 30.575 2575 30.0951 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 19.4771 19.511 19.424 19.511 4149 19.2043 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251009 0 44.2 44.3225 44.2 44.3225 539 44.1504 up up correct
GLDA.UK Amundi Physical Gold ETC C 20251009 0 11949.75 12021 11907.5 11974.625 6443 11974.625 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 36.12 36.24 35.9 35.9 3632 35.293 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251009 0 29938 30384 29849 30009 4298 30009 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20251009 0 1543.2 1549.3459 1535.9301 1545.5 108526 1545.5 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251009 0 20.475 20.57 20.39 20.505 21 20.505 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 34.73 34.73 34.31 34.42 15671 34.2177 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 34.31 34.31 33.98 34.025 19977 33.2016 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 48.75 48.76 48.71 48.73 2216 47.8425 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 41.84 41.95 41.84 41.855 14136 41.855 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20251009 0 20.66 20.705 20.56 20.56 22180 20.56 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251009 0 8.5 8.5 8.5 8.5 0 8.4034
GOLB.UK Market Access 20251009 0 198.2496 198.7984 191.94 191.94 274 191.94 down down correct
GSPX.UK iShares VII Public Limited Company 20251009 0 11.344 11.366 11.284 11.294 162979 11.244 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251009 0 38.495 38.54 38.4075 38.54 31188 38.54 up up correct
H50E.UK HSBC ETFs Public Limited Company 20251009 0 5162 5170 5136 5136.5 13891 5108.3267 down down correct
HANA.UK Hansa Investment Company Limited 20251009 0 256 258 250.84 258 84294 258 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20251009 0 30.78 30.79 30.465 30.465 2112 30.2396 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20251009 0 2305 2306 2288 2290.5 5303 2273.5115 down down correct
HDEM.UK Invesco Markets III plc 20251009 0 1941.5 1966 1941.5 1943 616 1922.8161 up up correct
HDEU.UK Invesco Markets III plc 20251009 0 30.53 30.53 30.34 30.34 1267 30.2438 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251009 0 6.081 6.199 5.985 6.192 34011 6.192 up up correct
HDIQ.UK iShares II plc 20251009 0 4272 4283 4257.21 4272 29 4236.4551
HDLG.UK Invesco Markets III plc 20251009 0 2730 2738 2723 2733.5 3679 2704.8625 up up correct
HDLV.UK Invesco Markets III plc 20251009 0 36.53 36.57 36.365 36.365 12112 35.9813 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251009 0 8.103 8.2365 8.033 8.2365 3397 8.2365 up up correct
HEAL.UK iShares IV Public Limited Company 20251009 0 8.475 8.495 8.4525 8.455 128060 8.455 down down correct
HEAT.UK WisdomTree Heating Oil 20251009 0 24.3551 24.3551 24.32 24.32 168 24.32 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251009 0 29.075 29.32 28.785 28.9025 184 28.9025 down down correct
HEDG.UK WisdomTree Issuer ICAV 20251009 0 2533.5 2538.5 2499.5 2510.5 1971 2510.5 down down correct
HEDK.UK WisdomTree Issuer ICAV 20251009 0 38.4 38.85 38.205 38.36 5476 38.36 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251009 0 1684 1691.8 1674 1674 1500 1668.162 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20251009 0 2900.5 2900.5 2870 2884 1 2884 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20251009 0 60.55 60.83 60.55 60.62 1130 60.3197 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20251009 0 4477 4584 4472 4557.5 2595 4534.659 up up correct
HIGH.UK iShares Public Limited Company 20251009 0 6.142 6.151 6.126 6.126 279734 6.126 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20251009 0 68.39 68.47 67.7 67.715 2634 67.6103 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20251009 0 5068 5115 5068 5090.5 6233 5082.5498 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251009 0 7.085 7.122 7.07 7.076 31608 7.076 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251009 0 218.4 220.1 218.4 219.5 323 219.5 up up correct
HLTW.UK Multi Units Luxembourg 20251009 0 532.2 533.5 532.2 533.35 113 533.35 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20251009 0 69.84 69.84 68.7 68.88 4408 68.88 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20251009 0 51.99 52.11 51.745 51.745 1254 51.745 down down correct
HMCA.UK HSBC ETFs PLC 20251009 0 9.067 9.086 9.0324 9.045 2982 8.9511 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20251009 0 9.04 9.0475 8.9238 8.9238 26683 8.8583 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20251009 0 676.25 679 668.62 670.875 143823 665.8968 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251009 0 12.122 12.122 12.017 12.017 300 11.8924 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20251009 0 2058.5 2065 2051 2059 12945 2026.1978 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20251009 0 1032 1033 1025.5 1028 34113 1018.8415 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20251009 0 13.8 13.8 13.675 13.68 21648 13.5581 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20251009 0 1697.8 1700.6 1691.2 1692.4 16928 1682.1907 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20251009 0 3579 3585 3570.4 3584 11019 3556.4608 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20251009 0 63.385 63.385 63.385 63.385 0 63.1431
HMUS.UK HSBC ETFs Public Limited Company 20251009 0 4762 4765 4756.938 4764.5 679 4746.3329 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20251009 0 43.7575 43.795 43.525 43.525 63515 43.2981 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20251009 0 3274.5 3286.75 3266 3274 86262 3256.9402 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251009 0 16.09 16.09 15.95 15.95 4332 15.7119 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20251009 0 1204 1206 1198.03 1199.5 29000 1181.3738 down down correct
HOGS.UK WisdomTree Lean Hogs 20251009 0 33.59 33.59 33.015 33.015 1 33.015 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251009 0 68.2325 68.2725 67.9475 67.9475 22985 67.6352 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20251009 0 5106 5114.5 5094.569 5112.65 49054 5088.885 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251009 0 6.778 6.835 6.662 6.711 247882 6.711 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251009 0 9.064 9.13 8.907 8.954 661510 8.954 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20251009 0 100.83 100.83 99.995 99.995 14 99.0883 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20251009 0 486.5 491.5 481 491.35 6479 491.35 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20251009 0 7546 7568 7504 7511 1233 7442.8447 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251009 0 6.555 6.555 6.431 6.533 5639 6.533 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20251009 0 9454 9469 9440 9446 16496 9334.4645 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20251009 0 26.7 26.85 26.6938 26.765 6437 26.5892 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20251009 0 35.79 35.794 35.5546 35.58 19343 35.3756 down up incorrect
HYEA.UK iShares Public Limited Company 20251009 0 5.728 5.781 5.71 5.739 14577 5.739 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251009 0 133.04 133.08 132.37 132.37 627 132.37 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251009 0 21.935 21.935 21.8175 21.8175 6 21.4715 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251009 0 98.8047 99.52 98.8047 99.52 14 99.52 up up correct
HYGU.UK iShares Public Limited Company 20251009 0 7.119 7.145 7.1118 7.115 96418 7.115 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251009 0 6.701 6.715 6.633 6.633 123188 6.633 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251009 0 90.69 90.7 89.8 89.8 32087 89.8 down down correct
IAAA.UK iShares VI Public Limited Company 20251009 0 81.07 81.2 80.6 80.6 998 79.5621 down down correct
IAEX.UK iShares Public Limited Company 20251009 0 8362 8364 8304 8314 15836 8286.7575 down down correct
IAPD.UK iShares Public Limited Company 20251009 0 2020 2028.5 2011.5 2011.5 41592 1973.6416 down down correct
IASH.UK iShares IV Public Limited Company 20251009 0 428.6 429.4 426.504 427.45 957338 427.45 down down correct
IASP.UK iShares II Public Limited Company 20251009 0 1710.5 1723 1710 1716 1455 1688.566 up up correct
IAUP.UK iShares V Public Limited Company 20251009 0 35.85 36.3 34.57 34.57 189402 34.57 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251009 0 57.07 57.4 56.75 56.775 8329 56.775 down down correct
IB01.UK Ishares PLC 20251009 0 117.78 117.9 117.7 117.8 374062 117.8 up up correct
IBCI.UK iShares Public Limited Company 20251009 0 199.63 201.63 199.63 200.62 188 200.62 up up correct
IBCX.UK iShares Public Limited Company 20251009 0 125.86 126.06 125.7 125.7 4056 124.7346 down down correct
IBGE.UK iShares € Govt Bond 0 20251009 0 86.07 86.07 85.99 85.99 117 85.99 down down correct
IBGL.UK iShares II Public Limited Company 20251009 0 147.16 147.26 146.3421 146.395 119 143.5355 down down correct
IBGM.UK iShares II Public Limited Company 20251009 0 164.1266 164.1266 163.7635 163.915 710 163.915 down down correct
IBGS.UK iShares Public Limited Company 20251009 0 123.12 123.12 122.88 122.97 453 122.97 down down correct
IBGX.UK iShares € Govt Bond 3 20251009 0 141.5 141.56 141.13 141.56 598 141.56 up up correct
IBGY.UK iShares € Govt Bond 5 20251009 0 126.295 126.295 126.295 126.295 0 124.6274
IBGZ.UK iShares III Public Limited Company 20251009 0 129.79 129.9326 129.496 129.57 217 129.57 down down correct
IBTA.UK iShares Public Limited Company 20251009 0 5.853 5.8583 5.85 5.852 850163 5.852 down down correct
IBTE.UK iShares $ Treasury Bond 1 20251009 0 5.065 5.065 5.059 5.059 58387 5.059 down down correct
IBTG.UK iShares Public Limited Company 20251009 0 4.673 4.688 4.668 4.6703 742530 4.6703 down down correct
IBTL.UK iShares IV Public Limited Company 20251009 0 249.8 250.35 249 250.35 219182 250.2761 up up correct
IBTM.UK iShares II Public Limited Company 20251009 0 132.62 133.15 132.3434 133.08 10998 129.4537 up up correct
IBTS.UK iShares Public Limited Company 20251009 0 95.82 96.24 95.6069 96.24 3286 96.24 up up correct
IBTU.UK Ishares PLC 20251009 0 4.9475 4.9515 4.9475 4.9505 461417 4.9505 up up correct
IBZL.UK iShares Public Limited Company 20251009 0 1779 1793.44 1761.25 1777.5 159678 1770.9771 down down correct
ICBU.UK iShares III Public Limited Company 20251009 0 4.948 4.9545 4.9475 4.9475 187775 4.8379 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251009 0 1239.5 1241 1227.5 1234.5 9173 1234.5 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251009 0 7.6875 7.755 7.675 7.675 188117 7.675 down up incorrect
ICSU.UK iShares V Public Limited Company 20251009 0 691.25 692.108 686.75 691.875 39148 691.875 up down incorrect
IDAP.UK iShares Public Limited Company 20251009 0 27.05 27.19 26.83 26.89 12435 26.5111 down up incorrect
IDAR.UK iShares II Public Limited Company 20251009 0 22.8 22.8 22.7925 22.7925 1088 22.4285 down down correct
IDBT.UK iShares Public Limited Company 20251009 0 128.01 128.04 127.96 128 11822 128 down down correct
IDBZ.UK iShares Public Limited Company 20251009 0 23.72 23.9 23.6375 23.69 16892 23.6252 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251009 0 53.8925 53.97 53.42 53.475 32364 53.3306 down down correct
IDFF.UK iShares MSCI AC Far East ex 20251009 0 72.62 72.67 71.77 71.81 5059 71.6818 down down correct
IDFX.UK iShares Public Limited Company 20251009 0 117.34 117.43 115.71 115.86 8536 115.6581 down down correct
IDIN.UK iShares II Public Limited Company 20251009 0 36.17 36.185 35.96 35.96 7030 35.6205 down down correct
IDJG.UK iShares Public Limited Company 20251009 0 5742 5766 5693.16 5697.5 797 5695.8519 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251009 0 50.88 50.88 50.635 50.635 3 50.1933 down down correct
IDKO.UK iShares Public Limited Company 20251009 0 58.7075 59.0034 58.32 58.4988 21434 58.4988 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251009 0 125.51 125.53 124.9 124.9 3816 124.6986 down down correct
IDP6.UK iShares III Public Limited Company 20251009 0 96.74 96.92 95.8812 95.96 8922 95.4228 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251009 0 36.66 36.755 36.43 36.43 40458 35.8126 down up incorrect
IDTG.UK iShares IV Public Limited Company 20251009 0 3.0615 3.0705 3.0507 3.059 337912 2.9909 down up incorrect
IDTK.UK iShares II Public Limited Company 20251009 0 19.22 19.22 19.08 19.08 3 18.9501 down up incorrect
IDTL.UK iShares IV Public Limited Company 20251009 0 3.3395 3.3435 3.3225 3.3305 1210111 3.2568 down down correct
IDTM.UK iShares II Public Limited Company 20251009 0 177.27 177.48 176.92 177.05 18648 174.2527 down down correct
IDTP.UK iShares II Public Limited Company 20251009 0 255.75 255.95 255.2 255.2 10087 255.2 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251009 0 116.58 116.79 115.5 115.5 5174 115.5 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251009 0 29.7 29.83 29.64 29.72 171361 29.2566 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251009 0 67.2875 67.3375 66.995 66.995 212068 66.8383 down up incorrect
IDVY.UK iShares Public Limited Company 20251009 0 1952.2 1963.4 1949 1952 36269 1946.7575 down up incorrect
IDWP.UK iShares II Public Limited Company 20251009 0 24.2 24.235 24.135 24.135 27007 23.8048 down down correct
IDWR.UK iShares Public Limited Company 20251009 0 92.72 92.79 92.24 92.24 17690 92.0535 down down correct
IE15.UK iShares € Corp Bond 1 20251009 0 108.17 108.245 108.005 108.22 1535 106.5481 up up correct
IEAA.UK iShares III Public Limited Company 20251009 0 5.36 5.362 5.349 5.352 328528 5.352 down down correct
IEAC.UK iShares III Public Limited Company 20251009 0 121.25 123.7 120.92 120.92 136102 118.8869 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251009 0 5.116 5.116 5.1085 5.1085 2043 5.0238 down down correct
IEBC.UK iShares III Public Limited Company 20251009 0 105.13 105.28 105.0698 105.115 173 103.0753 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251009 0 6.946 6.983 6.937 6.942 31072 6.8722 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251009 0 16.465 16.6 16.4481 16.45 34815 16.34 down down correct
IEEM.UK iShares Public Limited Company 20251009 0 4029 4038 4011.5 4016.75 5684 4002.283 down down correct
IEEU.UK iShares IV Public Limited Company 20251009 0 12.674 12.674 12.674 12.674 0 12.674
IEFM.UK iShares IV Public Limited Company 20251009 0 1226.4 1226.4 1216.4 1218.2 8666 1218.2 down down correct
IEFQ.UK iShares IV Public Limited Company 20251009 0 959.7 959.8 950.84 950.9 2521 950.9 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251009 0 870 876.2 867.2 868.3 2836 868.3 down down correct
IEFV.UK iShares IV Public Limited Company 20251009 0 945 948 943.5 943.5 127769 943.5 down down correct
IEMA.UK iShares III Public Limited Company 20251009 0 51.15 51.3 50.76 50.76 34332 50.76 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251009 0 92.82 92.82 92.35 92.35 896520 90.1511 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251009 0 9.43 9.436 9.4205 9.4205 15 9.3676 down down correct
IEML.UK iShares III Public Limited Company 20251009 0 46.28 46.35 46.14 46.16 68234 44.8471 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251009 0 101.59 101.59 100.7 100.71 524 99.8175 down down correct
IEMU.UK iShares VII PLC 20251009 0 247 247.1 244.45 244.45 1616 244.45 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251009 0 7.588 7.588 7.547 7.547 197 7.5101 down down correct
IESG.UK iShares II Public Limited Company 20251009 0 6135 6142 6111.3 6113.5 2276 6113.5 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251009 0 689.75 695.75 685 687.75 233069 687.75 down up incorrect
IEUX.UK iShares Public Limited Company 20251009 0 4285.5 4295 4267 4268 37797 4259.2856 down up incorrect
IEVL.UK iShares IV Public Limited Company 20251009 0 10.852 10.92 10.852 10.854 229653 10.854 up down incorrect
IFFF.UK iShares Public Limited Company 20251009 0 5426 5436 5389 5392 4755 5382.4572 down down correct
IFRB.UK iShares V Public Limited Company 20251009 0 126.26 126.31 126.055 126.055 1927 126.055 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251009 0 7.514 7.514 7.481 7.4915 3868 7.4316 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251009 0 15.17 15.17 15.09 15.09 12114 15.09 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251009 0 13.75 13.75 13.585 13.605 7340 13.605 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251009 0 5.951 5.951 5.9345 5.9345 23 5.9345 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251009 0 87.76 88.8 87.76 88.175 0 86.6772 up up correct
IGHY.UK iShares Public Limited Company 20251009 0 67.57 67.87 67.45 67.51 799 67.51 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251009 0 164.03 164.35 162.71 162.71 1158 162.71 down down correct
IGLA.UK iShares III Public Limited Company 20251009 0 4.716 4.746 4.716 4.73 255636 4.73 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251009 0 4.621 4.6285 4.6125 4.6125 84382 4.5425 down down correct
IGLO.UK iShares III Public Limited Company 20251009 0 91.33 91.33 90.67 90.67 9559 89.2581 down down correct
IGLS.UK iShares III Public Limited Company 20251009 0 127.07 127.27 127.07 127.16 24953 124.6376 up up correct
IGLT.UK iShares II Public Limited Company 20251009 0 9.89 9.89 9.8275 9.84 329463 9.6296 down down correct
IGSD.UK iShares IV Public Limited Company 20251009 0 75.54 75.83 75.45 75.83 629 74.8838 up up correct
IGSG.UK iShares II Public Limited Company 20251009 0 6590 6613 6590 6595.5 756 6595.5 up up correct
IGSU.UK iShares II Public Limited Company 20251009 0 88.3 88.36 87.685 87.685 74 87.685 down down correct
IGTM.UK iShares II Public Limited Company 20251009 0 4.433 4.4535 4.407 4.429 145345 4.3342 down down correct
IGUS.UK iShares V Public Limited Company 20251009 0 15446 15472 15368 15384 19305 15384 down down correct
IGWD.UK iShares V Public Limited Company 20251009 0 11713 11729 11661 11661 6153 11661 down down correct
IH2O.UK iShares II Public Limited Company 20251009 0 5657 5685 5637 5665.5 33349 5613.4721 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251009 0 863 868.393 862.5 867.25 171616 867.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251009 0 4.423 4.4505 4.4025 4.4025 11686 4.4025 down up incorrect
IHYA.UK iShares II Public Limited Company 20251009 0 7.265 7.28 7.2377 7.246 510163 7.246 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251009 0 4.079 4.079 4.0555 4.0583 13301 3.8804 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251009 0 92.18 92.37 91.88 91.93 940836 91.93 down down correct
IHYU.UK iShares II Public Limited Company 20251009 0 97.58 97.72 97.2 97.3 21909 92.973 down down correct
IIND.UK iShares IV Public Limited Company 20251009 0 7.158 7.18 7.146 7.1775 202984 7.1775 up up correct
IISU.UK iShares V Public Limited Company 20251009 0 979.5 981.75 971.1 973.75 12096 973.75 down down correct
IITB.UK iShares V Public Limited Company 20251009 0 153.175 153.175 152.995 152.995 0 150.8596 down down correct
IITU.UK iShares V Public Limited Company 20251009 0 3164 3177 3139 3168 184477 3168 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251009 0 67.18 67.7 67.14 67.15 144316 67.15 down down correct
IJPD.UK iShares Public Limited Company 20251009 0 93.86 93.97 93.5 93.65 804 93.65 down down correct
IJPE.UK iShares V Public Limited Company 20251009 0 112.37 112.64 112 112.17 4215 112.17 down down correct
IJPH.UK iShares V Public Limited Company 20251009 0 141.9 142.77 141.74 142.08 5751 142.08 up up correct
IJPN.UK iShares Public Limited Company 20251009 0 1560.5 1564.5 1556 1559 35076 1542.041 down down correct
IJPU.UK iShares Public Limited Company 20251009 0 20.845 20.93 20.775 20.775 8575 20.6072 down down correct
IKOR.UK iShares Public Limited Company 20251009 0 4394.25 4415.75 4379.5 4398.25 17799 4398.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251009 0 6.553 6.577 6.52 6.559 31959 6.559 up up correct
IMBA.UK iShares IV Public Limited Company 20251009 0 5.514 5.524 5.455 5.5 850727 5.5 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251009 0 4.1935 4.2625 4.1935 4.2295 51665 4.153 up down incorrect
IMEU.UK iShares II Public Limited Company 20251009 0 3098 3103.5 3086.549 3090 104280 3069.7892 down up incorrect
IMIB.UK iShares II Public Limited Company 20251009 0 2287.5 2305 2278 2278.25 666 2231.9397 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 7092.5975 7092.5975 7092.5975 7092.5975 0 283.7039
IMSU.UK iShares V Public Limited Company 20251009 0 752 754.25 748.25 748.75 12866 748.75 down down correct
IMV.UK iShares VI Public Limited Company 20251009 0 5874 5874 5864.5 5864.5 172 5864.5 down down correct
IMVU.UK iShares VI Public Limited Company 20251009 0 77.995 77.995 77.995 77.995 0 77.995
INAA.UK iShares Public Limited Company 20251009 0 9385 9401 9367 9398 5865 9382.9667 up up correct
INFG.UK Multi Units Luxembourg 20251009 0 10077 10245.5 10064.74 10245.5 17 10245.5 up up correct
INFL.UK Multi Units Luxembourg 20251009 0 10206 10206 10143 10143 0 10143 down down correct
INFR.UK iShares II Public Limited Company 20251009 0 2701 2711 2695.5 2704 31417 2669.8799 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251009 0 136.1365 136.25 136.1365 136.25 156850 136.25 up up correct
INRG.UK iShares II Public Limited Company 20251009 0 690.75 701.5 690.75 699.5 481666 691.6391 up up correct
INRL.UK Multi Units France 20251009 0 2380.25 2390 2378 2388.5 45327 2388.5 up down incorrect
INRU.UK Multi Units France 20251009 0 31.805 31.8525 31.7725 31.7725 19223 31.7725 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251009 0 6636 6719 6576 6619 29361 6619 down up incorrect
INXG.UK iShares II Public Limited Company 20251009 0 11.412 11.42 11.216 11.292 110718 10.8811 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251009 0 26.6 26.84 26.18 26.2 697 26.2 down down correct
IPDM.UK iShares Physical Palladium ETC 20251009 0 41.92 43.06 41.58 42.34 32758 42.34 up up correct
IPLT.UK iShares Physical Platinum ETC 20251009 0 23.7875 24.2775 23.69 23.7 46378 23.7 down up incorrect
IPOL.UK iShares V Public Limited Company 20251009 0 29.285 29.44 29.0825 29.0825 11531 29.0825 down up incorrect
IPRP.UK iShares Public Limited Company 20251009 0 2602 2618.215 2592.88 2606 17754 2604.7362 up down incorrect
IPRV.UK iShares II Public Limited Company 20251009 0 2755 2755 2734.45 2740 20068 2678.8087 down down correct
IPXJ.UK iShares MSCI Pacific ex 20251009 0 52.55 52.61 52.07 52.07 2924 51.3533 down down correct
IRCP.UK iShares V Public Limited Company 20251009 0 99.53 99.53 99.485 99.485 131 98.1749 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251009 0 55.4 55.78 54.52 54.52 2205 54.52 down down correct
IS15.UK iShares £ Corp Bond 0 20251009 0 101.74 101.95 101.6979 101.73 5509 101.73 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251009 0 106.49 106.64 105.88 105.88 165615 105.88 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251009 0 50.15 50.37 49.98 50.08 43199 50.08 down down correct
ISDE.UK iShares II Public Limited Company 20251009 0 23.03 23.03 22.495 22.495 1282732 22.2586 down down correct
ISDU.UK iShares II Public Limited Company 20251009 0 84.16 84.18 83.36 83.36 2550 83.0367 down down correct
ISDW.UK iShares II Public Limited Company 20251009 0 56.86 56.9 56.31 56.31 19935 55.9857 down down correct
ISEU.UK iShares II Public Limited Company 20251009 0 41.43 41.44 41.07 41.07 28243 40.834 down down correct
ISF.UK iShares Public Limited Company 20251009 0 926.2 927.6 924.445 924.8 2260494 919.6378 down down correct
ISFD.UK iShares Public Limited Company 20251009 0 8.987 9 8.972 8.977 57758 8.977 down down correct
ISFE.UK iShares II Public Limited Company 20251009 0 2967 2967 2941.11 2958 972 2897.4314 down down correct
ISFR.UK iShares IV Public Limited Company 20251009 0 5335 5360 5329.5 5329.5 7256 5329.5 down up incorrect
ISFU.UK iShares Public Limited Company 20251009 0 12.376 12.408 12.304 12.304 25403 12.2348 down down correct
ISJP.UK iShares III Public Limited Company 20251009 0 3792 3806 3788 3799 20962 3765.6986 up up correct
ISLN.UK iShares Physical Silver ETC 20251009 0 46.6825 48.805 46.6325 48.16 486225 48.16 up up correct
ISP6.UK iShares III Public Limited Company 20251009 0 7238 7255 7180.12 7211 16377 7170.4318 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251009 0 2462.5 2468 2446.45 2462.5 17508 2462.5
ISUN.UK Invesco Solar Energy UCITS ETF 20251009 0 24.405 24.82 24.405 24.82 6740 24.82 up up correct
ISUS.UK iShares II Public Limited Company 20251009 0 6288 6303 6257 6268 2093 6243.8096 down down correct
ISWD.UK iShares II Public Limited Company 20251009 0 4254 4257 4233 4237 5783 4204.9634 down down correct
ISX5.UK iShares VII Public Limited Company 20251009 0 250 250 247.45 247.45 571 247.45 down down correct
ISXF.UK iShares III Public Limited Company 20251009 0 103.6532 103.6532 103.5279 103.53 133 101.1916 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251009 0 145.38 145.96 145 145.23 191 145.23 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251009 0 6.229 6.232 6.224 6.224 1871 6.224 down down correct
ITEK.UK HAN 20251009 0 19.5 19.56 19.358 19.358 12724 19.358 down down correct
ITEP.UK HAN 20251009 0 1466 1468.4 1454.464 1462.2 7896 1462.2 down down correct
ITKY.UK iShares II Public Limited Company 20251009 0 1435 1443 1428.5 1432.5 2411 1422.7731 down down correct
ITPG.UK iShares II Public Limited Company 20251009 0 4.9175 4.9175 4.9023 4.9025 221227 4.7929 down down correct
ITPS.UK iShares II Public Limited Company 20251009 0 191.7 192.08 191.06 192.08 1137 192.08 up up correct
ITWN.UK iShares Public Limited Company 20251009 0 8716 8745 8659 8680 2379 8680 down down correct
IUAA.UK iShares II Public Limited Company 20251009 0 5.709 5.709 5.668 5.685 760375 5.685 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251009 0 4.86 4.8745 4.841 4.8438 27236 4.8438 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251009 0 96.13 96.13 95.4 95.67 1738 93.8754 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251009 0 30.32 30.32 30.25 30.25 1624 29.5649 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251009 0 16.545 16.59 16.39 16.4 17919 16.4 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251009 0 13.574 13.78 13.504 13.504 203591 13.504 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251009 0 9.21 9.2275 9.18 9.205 178547 9.205 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251009 0 9.2025 9.31 9.135 9.14 771784 9.14 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251009 0 15.68 15.765 15.613 15.64 1164279 15.64 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251009 0 4.4082 4.4082 4.4082 4.4082 0 4.3236
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251009 0 11.545 11.6 11.525 11.53 909620 11.53 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251009 0 13.095 13.115 12.95 12.95 69787 12.95 down down correct
IUIT.UK iShares V Public Limited Company 20251009 0 42.28 42.32 42.11 42.12 119511 42.12 down down correct
IUKD.UK iShares Public Limited Company 20251009 0 856.7 861.2 856.1 858.3 315547 849.6856 up up correct
IUKP.UK iShares II Public Limited Company 20251009 0 396.6 400.6 395.75 399.5 435718 391.9599 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251009 0 11.34 11.348 11.307 11.307 121 11.262 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251009 0 1318 1319 1313.1 1319 8902 1319 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251009 0 17.6 17.625 17.53 17.545 6018 17.545 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251009 0 10.075 10.085 9.9588 9.9588 11394 9.9588 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251009 0 16.465 16.49 16.4 16.4 114575 16.4 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251009 0 2362.5 2364 2354.75 2354.75 69 2346.2302 down down correct
IUQF.UK iShares IV Public Limited Company 20251009 0 1232.5 1234 1230 1234 10506 1234 up up correct
IUSA.UK iShares Public Limited Company 20251009 0 5035.5 5043 5020.25 5036.75 168778 5021.0452 up down incorrect
IUSE.UK iShares V Public Limited Company 20251009 0 140.35 148.64 139.704 139.73 19861 139.73 down up incorrect
IUSF.UK iShares IV Public Limited Company 20251009 0 915.5 916.75 910.993 914.25 5747 914.25 down down correct
IUSP.UK iShares II Public Limited Company 20251009 0 2217.5 2234.25 2217.5 2234.25 6494 2187.8538 up up correct
IUSU.UK iShares V Public Limited Company 20251009 0 831 834.75 829.5 833.875 144490 833.875 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251009 0 12.225 12.245 12.145 12.145 1555 12.145 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251009 0 11.11 11.17 11.075 11.075 86706 11.075 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251009 0 7.658 7.664 7.599 7.601 190446 7.5406 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251009 0 895 897.25 889.5 892.875 140504 892.875 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251009 0 11.97 12.0075 11.87 11.87 494337 11.87 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251009 0 127.88 127.99 127.2 127.2 294336 127.2 down down correct
IWDE.UK iShares V Public Limited Company 20251009 0 105.74 105.84 105.31 105.365 22790 105.365 down down correct
IWDG.UK iShares III Public Limited Company 20251009 0 1106.5 1107.5 1102 1102 279408 1096.9849 down down correct
IWDP.UK iShares II Public Limited Company 20251009 0 1821.5 1821.5 1804 1815 22361 1814.6678 down down correct
IWFM.UK iShares IV Public Limited Company 20251009 0 7208 7217 7189 7212.5 3008 7212.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20251009 0 5851 5858.65 5836.793 5850.5 37201 5850.5 down down correct
IWFS.UK iShares IV Public Limited Company 20251009 0 4038 4042 4019.25 4030.5 10753 4030.5 down down correct
IWFV.UK iShares IV Public Limited Company 20251009 0 4139 4143 4126 4127 26255 4127 down up incorrect
IWMO.UK iShares IV Public Limited Company 20251009 0 96.33 96.43 95.81 95.87 5195 95.87 down up incorrect
IWQU.UK iShares IV Public Limited Company 20251009 0 78.22 78.3 77.76 77.76 14815 77.76 down up incorrect
IWRD.UK iShares Public Limited Company 20251009 0 6941 6947 6923 6942 38456 6923.2884 up up correct
IWSZ.UK iShares IV Public Limited Company 20251009 0 53.5 54.36 53.5 53.5623 1822 53.5623 up up correct
IWVG.UK iShares IV Public Limited Company 20251009 0 5.179 5.182 5.1502 5.159 54071 5.159 down down correct
IWVL.UK iShares IV Public Limited Company 20251009 0 55.32 55.42 54.91 54.91 339845 54.91 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251009 0 6.927 6.927 6.8675 6.8675 126087 6.7983 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251009 0 89.085 89.085 89.085 89.085 0 89.085
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251009 0 86.565 87.0875 86.5233 87.0875 1114 87.0875 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20251009 0 313 313 307 307.5 211395 300.5017 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251009 0 4185 4185 4171.25 4171.25 305 4171.25 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251009 0 94.36 94.36 94.0925 94.0925 1 92.9275 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251009 0 4409.5 4413.83 4400.67 4410.5 10660 4410.5 up up correct
JGST.UK JPM GBP Ultra 20251009 0 101.14 101.185 100.99 101.155 9177 99.7689 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251009 0 128.8 130.6 128.8 129.8 2041595 129.8 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 51.76 51.82 51.62 51.62 1749 50.2981 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251009 0 30.995 31.03 30.995 31.03 65 31.03 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251009 0 63.21 63.45 63.21 63.45 1600 62.0353 up up correct
JPEA.UK iShares II Public Limited Company 20251009 0 6.315 6.323 6.2969 6.311 463716 6.311 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251009 0 5.46 5.46 5.42 5.4595 1907 5.4595 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20251009 0 7270 7270 7270 7270 0 7270
JPGL.UK JPM Global Equity Multi 20251009 0 44.345 44.955 44.345 44.56 535 44.56 up up correct
JPHG.UK Amundi Index Solutions 20251009 0 39930 40270 39390 39787.5 93 39787.5 down down correct
JPHU.UK Amundi Index Solutions 20251009 0 435.9 435.9 430.575 430.575 0 430.575 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 54.48 54.61 54.48 54.545 1788 54.545 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251009 0 84.99 84.99 84.17 84.36 5 82.7169 down down correct
JPNL.UK Multi Units France 20251009 0 15721 15773 15694 15770.5 65 15658.837 up up correct
JPNU.UK Multi Units France 20251009 0 209.605 209.605 209.605 209.605 0 208.1226
JPSR.UK UBS (Lux) Fund Solutions 20251009 0 2157 2157 2149.5 2155.75 5415 2146.097 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251009 0 101.53 101.635 101.505 101.51 25206 100.3129 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251009 0 75.89 76.335 75.89 76.335 435 75.1307 up up correct
JPX4.UK Multi Units Luxembourg 20251009 0 54.51 54.71 54.28 54.28 10335 54.28 down down correct
JPXU.UK Multi Units Luxembourg 20251009 0 245.55 245.764 245.1 245.1 275 245.1 down up incorrect
JPXX.UK Multi Units Luxembourg 20251009 0 22265 22265 22180 22215 2517 22215 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251009 0 48.09 48.135 48.0075 48.0075 263466 48.0075 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251009 0 58.95 59.06 58.63 58.63 13932 58.63 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251009 0 66.91 66.97 66.6264 66.71 56506 66.71 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251009 0 94.1588 94.175 94.1588 94.175 75 94.175 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251009 0 115.93 115.93 115.815 115.815 0 115.815 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251009 0 5005 5011 4995.344 5011 24938 5011 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251009 0 2621.5 2626 2595 2625.25 4712 2625.25 up up correct
KRW.UK Multi Units Luxembourg 20251009 0 90.84 90.85 90.345 90.345 340 90.345 down down correct
KRWL.UK Multi Units Luxembourg 20251009 0 6815 6815 6771.48 6795.5 387 6795.5 down down correct
KWEB.UK Kraneshares Icav 20251009 0 29.97 30.17 29.465 29.48 149280 29.48 down down correct
L100.UK Multi Units Luxembourg 20251009 0 1696.4 1699.306 1694.06 1696.4 156694 1696.4
L6EW.UK Ossiam Lux 20251009 0 12010 12072 12010 12072 295 12072 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251009 0 7.155 7.155 7.1188 7.1188 22 7.1188 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251009 0 2.401 2.428 2.38 2.4115 19461 2.4115 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251009 0 46.88 46.9 46.28 46.29 8489 46.29 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251009 0 190.56 192.14 185.68 189.105 450 189.105 down up incorrect
LCAL.UK Multi Units Luxembourg 20251009 0 11.376 11.376 11.324 11.336 192 11.336 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251009 0 15.07 15.07 15.07 15.07 0 15.07
LCCN.UK Lyxor MSCI China UCITS ETF 20251009 0 24.825 24.9 24.505 24.51 16507 24.51 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251009 0 4.227 4.298 4.1 4.113 4635 4.113 down up incorrect
LCJD.UK Multi Units Luxembourg 20251009 0 21.71 21.775 21.645 21.645 14963 21.645 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251009 0 24.375 24.4 24.3275 24.3275 2270 24.3275 down up incorrect
LCJP.UK Multi Units Luxembourg 20251009 0 16.248 16.272 16.2328 16.272 22894 16.272 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20251009 0 53.735 53.735 53.735 53.735 0 53.735
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251009 0 38.45 39.29 37.35 37.39 11651 37.39 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251009 0 9.6775 9.99 9.6225 9.7038 4328 9.7038 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251009 0 1.07 1.071 1.068 1.07 16 1.07
LCPE.UK Ossiam Lux 20251009 0 47360 47382.5 47360 47382.5 2 47382.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 20.49 20.51 20.406 20.51 621 20.51 up up correct
LCUK.UK Multi Units Luxembourg 20251009 0 13.658 13.662 13.6105 13.646 22212 13.646 down down correct
LDCU.UK PIMCO ETFs plc 20251009 0 102.27 102.29 102.23 102.23 5142 101.1048 down down correct
LEED.UK WisdomTree Lead 20251009 0 17.785 17.845 17.785 17.785 9 17.785
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251009 0 46.4175 46.4175 46.4175 46.4175 0 46.4175
LEMB.UK Multi Units Luxembourg 20251009 0 81.84 81.84 81.84 81.84 0 77.6885
LEMD.UK Multi Units France 20251009 0 17.25 17.25 17.25 17.25 120 17.25
LEML.UK Multi Units France 20251009 0 1300.576 1300.576 1297 1297 775 1297 down down correct
LEMV.UK Ossiam Lux 20251009 0 24415 24607.5 24415 24607.5 3 24607.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251009 0 11.635 11.64 11.4425 11.4425 15637 11.4425 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20251009 0 34.52 34.52 34.415 34.415 400 34.415 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251009 0 15.645 15.645 15.57 15.57 2000 15.57 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20251009 0 40.36 40.36 40.36 40.36 0 40.36
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251009 0 2.21 2.214 2.194 2.199 26809 2.199 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251009 0 23.9 23.9 23.83 23.8375 36 23.8375 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251009 0 0.0343 0.0347 0.0337 0.034 1458361 0.034 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251009 0 14.225 14.3 14.115 14.1825 291 14.1825 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251009 0 10.51 10.56 10.456 10.488 148475 10.488 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251009 0 9.79 9.8 9.6475 9.6662 17642 9.6662 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251009 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251009 0 82.36 82.52 82.1 82.1 201 82.1 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251009 0 40.05 40.05 35.6 35.6 0 35.6 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251009 0 4.426 4.627 4.416 4.4645 34283 4.4645 up up correct
LQDA.UK iShares Public Limited Company 20251009 0 6.285 6.293 6.2611 6.27 794023 6.27 down down correct
LQDE.UK iShares Public Limited Company 20251009 0 103.93 104.46 103.63 103.75 437581 102.4881 down down correct
LQDG.UK iShares Public Limited Company 20251009 0 78.49 78.835 78.49 78.835 13 78.835 up up correct
LQDH.UK iShares Public Limited Company 20251009 0 105.53 105.53 104.88 104.96 367 103.7596 down down correct
LQDS.UK iShares Public Limited Company 20251009 0 7804 7821 7763 7797.5 1606 7703.3994 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251009 0 3.769 3.7715 3.757 3.7588 40807 3.7135 down down correct
LQGH.UK iShares Public Limited Company 20251009 0 4.3235 4.3235 4.297 4.3 19458 4.2482 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251009 0 24153 24228 23858 23979.5 3364 23979.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20251009 0 229.5 233.838 229.2 233.5 959747 233.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251009 0 14.58 15.58 14.5 14.5925 16171 14.5925 up up correct
LSPU.UK Multi Units Luxembourg 20251009 0 69.7275 69.78 69.4175 69.4175 67890 68.7315 down down correct
LSPX.UK Multi Units Luxembourg 20251009 0 5218 5224.7 5208.1 5224.7 30658 5173 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251009 0 2.592 2.592 2.5745 2.5745 3069 2.5745 down down correct
LTAM.UK iShares II Public Limited Company 20251009 0 1288.5 1294 1282.65 1287.5 40971 1267.7146 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20251009 0 51950 51980 51653 51700 1497 51700 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251009 0 24475 25357.5 24475 25357.5 0 25357.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251009 0 27.4 27.4 27.25 27.25 0 26.5261 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251009 0 21.61 21.61 21.515 21.515 75 21.0251 down down correct
LUXG.UK Amundi Index Solution 20251009 0 18608 18634 18128 18142.32 682 18142.32 down down correct
LUXU.UK Amundi Index Solution 20251009 0 246.15 246.15 241.775 241.775 225 241.775 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251009 0 2.794 2.808 2.787 2.795 1374 2.795 up up correct
M9SV.UK Market Access SICAV 20251009 0 120.24 120.24 119.22 119.22 214 119.22 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20251009 0 36.88 36.89 36.47 36.49 449 36.49 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251009 0 36.72 36.72 36.095 36.095 8037 36.095 down down correct
MEUD.UK Lyxor Index Fund 20251009 0 23915 23940 23830 23830 7014 23830 down down correct
MEUG.UK Mullti Units France 20251009 0 18542 18542 18532 18532 439 18532 down down correct
MFDD.UK Lyxor Index Fund 20251009 0 194.92 194.92 194.92 194.92 0 189.913
MFEX.UK Multi Units Luxembourg SICAV 20251009 0 64.97 64.97 64.65 64.65 141 62.5776 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251009 0 3841.5 3842 3806 3810.25 15695 3670.5494 down down correct
MIDD.UK iShares Public Limited Company 20251009 0 2039 2047.5 2029 2040 650943 2024.6535 up up correct
MINT.UK PIMCO ETFs plc 20251009 0 100.28 100.37 100.28 100.34 3910 98.6418 up up correct
MINV.UK iShares VI Public Limited Company 20251009 0 5502 5519 5497 5519 7591 5519 up up correct
MIVO.UK Amundi Index Solutions 20251009 0 12916 13260 12910 13260 0 13260 up up correct
MLPD.UK Invesco Markets plc 20251009 0 49.15 49.46 48.69 48.69 2867 47.4 down down correct
MLPP.UK Invesco Markets plc 20251009 0 3680 3700 3658.05 3662 378 3589.7683 down up incorrect
MLPQ.UK Invesco Markets plc 20251009 0 10030 10030 9975 9975.5 195 9975.5 down up incorrect
MLPS.UK Invesco Markets plc 20251009 0 133.7 133.7 132.69 132.69 2804 132.69 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251009 0 62.65 62.85 62.385 62.385 11 62.385 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251009 0 46.9 47 46.8057 46.9 917 46.9
MSAP.UK Source Markets Plc 20251009 0 2312 2326 2291.5 2316.75 2336 2316.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251009 0 30.69 31.135 30.535 30.8525 372 30.8525 up up correct
MSED.UK Lyxor Index Fund 20251009 0 12846 12858 12784.38 12784.38 5337 12784.38 down down correct
MSEU.UK Multi Units France 20251009 0 305.5986 305.5986 304.65 304.65 194 304.65 down down correct
MSEX.UK Multi Units France 20251009 0 24800 24830 24675 24680 103 24680 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251009 0 14448 14501.5 14447 14501.5 2 14501.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251009 0 307.05 309.6 307.05 307.625 547 307.625 up up correct
MTXX.UK Multi Units Luxembourg 20251009 0 4290 4293.207 4290 4293.207 536 4293.207 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251009 0 6.961 6.971 6.961 6.9645 6447 6.9645 up up correct
MVEU.UK iShares VI Public Limited Company 20251009 0 67.42 67.58 67.4 67.4 3358 67.4 down down correct
MVOL.UK iShares VI Public Limited Company 20251009 0 73.63 73.93 73.29 73.29 18990 73.29 down down correct
MVUS.UK iShares VI Public Limited Company 20251009 0 8028 8049 8011.08 8036 3121 8036 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20251009 0 774 780 774 780 196408 775.9853 up down incorrect
MXEU.UK Invesco Markets plc 20251009 0 33620 33635 33605 33605 37 33605 down up incorrect
MXFP.UK Invesco Markets plc 20251009 0 5049.833 5051.826 5032.93 5034 385 5034 down up incorrect
MXFS.UK Invesco Markets plc 20251009 0 67.53 67.53 66.98 67 685 67 down up incorrect
MXJP.UK Invesco Markets Plc 20251009 0 98.26 98.26 98.26 98.26 0 98.26
MXUK.UK Invesco Markets plc 20251009 0 3618 3618 3603 3603.75 284 3603.75 down down correct
MXUS.UK Invesco Markets plc 20251009 0 197.67 197.8 196.86 196.86 10209 196.86 down down correct
MXWO.UK Source Markets plc 20251009 0 137.14 137.32 136.5 136.5 16572 136.5 down down correct
MXWS.UK Source Markets plc 20251009 0 10270 10276 10247 10272 1999 10272 up up correct
N400.UK Invesco Markets plc 20251009 0 238.5 238.5 237.65 237.65 900 237.65 down down correct
N4US.UK Invesco Markets plc 20251009 0 44.24 44.27 44.24 44.27 1132 44.27 up up correct
NASD.UK Lyxor UCITS Nasdaq 20251009 0 102.02 102.08 101.48 101.5 6102 101.5 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20251009 0 7634 7641 7607 7638.404 1919 7638.404 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251009 0 9.558 9.59 9.534 9.55 395147 9.55 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251009 0 405.55 406.35 403.85 404 1929 404 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20251009 0 6.565 6.7175 6.535 6.58 101389 6.58 up down incorrect
NGSP.UK WisdomTree Natural Gas 20251009 0 490.4 501.6 490.4 494.65 29919 494.65 up up correct
NICK.UK WisdomTree Nickel 20251009 0 13.76 13.85 13.72 13.725 31372 13.725 down down correct
OMXS.UK iShares IV Public Limited Company 20251009 0 737 737 725.625 725.625 5050 725.625 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251009 0 9.741 9.786 9.654 9.654 116472 9.654 down down correct
PABG.UK Multi Units Luxembourg 20251009 0 32.625 32.65 32.605 32.605 515 32.605 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 3949 3960 3943 3949 2325 3948.5302
PAXG.UK Multi Units Luxembourg 20251009 0 8671.8 8671.8 8650.5 8650.5 115 8364.4824 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20251009 0 554 555.25 550.5 550.5 61 550.5 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20251009 0 288.9 289.5 287.4 287.4 9 287.4 down down correct
PEMD.UK Invesco Markets II plc 20251009 0 16.505 16.505 16.4675 16.4675 1 16.2439 down down correct
PHAG.UK WisdomTree Physical Silver 20251009 0 44.74 46.74 44.69 46.09 168640 46.09 up up correct
PHAU.UK WisdomTree Physical Gold 20251009 0 374.66 377.4522 372.65 373.15 35239 373.15 down down correct
PHGP.UK WisdomTree Physical Gold 20251009 0 28035 28222 27952 28093.5 2867 28093.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20251009 0 134.16 137.5 133 135.08 4978 135.08 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251009 0 246.6 250.4 244.4 247 3816 247 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20251009 0 18480 18750 18100 18590 1008 18590 up up correct
PHPT.UK WisdomTree Physical Platinum 20251009 0 151.93 154.53 151.1 151.755 4061 151.755 down down correct
PHSP.UK WisdomTree Physical Silver 20251009 0 3345.5 3512.5 3345.007 3470 130641 3470 up up correct
PIMT.UK WisdomTree Industrial Metals 20251009 0 817.817 824.125 817.817 824.125 4275 824.125 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251009 0 5085 5085 5049 5066 2279 5054.2487 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251009 0 68.26 68.26 67.465 67.465 0 67.3073 down up incorrect
PRFD.UK Invesco Markets II plc 20251009 0 15.5 15.5 15.4025 15.4025 1004 15.1894 down down correct
PRFP.UK Invesco Markets II plc 20251009 0 1155.8 1155.8 1151.72 1155.6 209 1139.8854 down down correct
PRUS.UK Invesco Markets III plc 20251009 0 37.08 37.08 36.935 36.935 526 36.8052 down down correct
PSRE.UK Invesco Markets III plc 20251009 0 1209.4 1210.6 1205.3 1205.3 630 1200.6283 down down correct
PSRF.UK Invesco Markets III plc 20251009 0 2777 2784 2765.9 2768 5190 2758.3468 down down correct
PSRM.UK Invesco Markets III plc 20251009 0 820.25 827.75 818.75 821.375 8010 818.3192 up up correct
PSRU.UK Invesco Markets III plc 20251009 0 1455.6 1464.2 1443.8 1453.3 4400 1443.7417 down down correct
PSRW.UK Invesco Markets III plc 20251009 0 2521 2524 2491.351 2512 3949 2501.4446 down down correct
PUIG.UK Invesco Market II plc 20251009 0 18.7125 18.7125 18.7125 18.7125 0 18.4857
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251009 0 944.5 945 938.75 938.75 74 938.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20251009 0 1251.0081 1258.4 1231.8 1252.4 6145 1252.4 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251009 0 16.495 16.6425 16.495 16.6425 1 16.6425 up up correct
QDIV.UK iShares II plc 20251009 0 57.17 57.17 56.78 56.78 583 56.3082 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20251009 0 322.72 323.93 317.67 318.935 8531 318.935 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251009 0 3.069 3.111 3.063 3.1055 649177 3.1055 up up correct
QUID.UK PIMCO ETFs plc 20251009 0 103.74 103.74 103.28 103.59 13865 101.9075 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251009 0 53.91 54.06 53.65 53.9 13777 53.9 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251009 0 72.03 72.2 71.5 71.63 28509 71.63 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251009 0 1841.2 1868 1804.6 1862 7077 1862 up up correct
RBOD.UK iShares IV Public Limited Company 20251009 0 11.085 11.1 11 11.03 174232 11.0191 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251009 0 16.565 16.605 16.455 16.46 278174 16.46 down down correct
RBTX.UK iShares IV Public Limited Company 20251009 0 1241 1243 1234 1239.5 75690 1239.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251009 0 978.8 987.274 974.8 986.75 13306 986.75 up up correct
RENW.UK Legal & General Ucits Etf Plc 20251009 0 13.054 13.142 12.99 13.116 4297 13.116 up up correct
RICI.UK Market Access 20251009 0 23.84 23.97 23.84 23.88 130 23.88 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20251009 0 1740.2 1743.8 1722.915 1722.915 9590 1722.915 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251009 0 23.305 23.305 23.075 23.075 10908 23.075 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251009 0 414.1 418.15 414.1 415.85 10651 401.9768 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251009 0 39.7325 40.2375 39.5863 39.63 17161 39.63 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20251009 0 23.85 23.85 23.85 23.85 299 23.85
ROBG.UK Legal & General UCITS ETF Plc 20251009 0 2069.5 2076 2058.253 2070.5 24419 2070.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20251009 0 27.64 27.82 27.54 27.545 49229 27.545 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251009 0 8.34 8.361 8.316 8.32 5123 8.32 down down correct
RQFI.UK Xtrackers 20251009 0 957 957.25 952.75 954.125 16352 946.0403 down down correct
RS2G.UK Amundi Index Solutions 20251009 0 27760 27795 27675 27765 953 27765 up up correct
RS2U.UK Amundi Index Solutions 20251009 0 371.15 371.45 368.8 368.8 1610 368.8 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20251009 0 116.72 116.72 115.92 116.065 370 116.065 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20251009 0 8710 8743 8687.11 8726 2815 8726 up up correct
RTYS.UK Invesco Markets plc 20251009 0 126.25 126.36 125.56 125.56 3733 125.56 down down correct
S100.UK Invesco Markets PLC 20251009 0 10274 10312 10264 10282 368 10282 up up correct
S250.UK Source Markets plc 20251009 0 19132 19224 19074 19108 1263 19108 down down correct
S400.UK Invesco Markets plc 20251009 0 17848 17878 17805.77 17874 649 17874 up up correct
S600.UK Invesco Markets plc 20251009 0 12444 12472 12416 12416 6363 12416 down down correct
S6EW.UK Ossiam Lux 20251009 0 139.04 139.04 138.78 138.93 266 138.93 down down correct
S7XP.UK Invesco Markets plc 20251009 0 15088 15123.16 15034 15034 1191 15034 down down correct
SAAA.UK iShares VI Public Limited Company 20251009 0 60.599 60.599 60.585 60.585 32 59.8081 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251009 0 8.455 8.455 8.358 8.374 67515 8.374 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20251009 0 8.362 8.364 8.3225 8.3225 466 8.3225 down up incorrect
SAGG.UK iShares III Public Limited Company 20251009 0 3.3075 3.3265 3.3075 3.324 682332 3.324 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251009 0 8.107 8.142 8.072 8.072 56074 8.072 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251009 0 53.03 53.03 53.03 53.03 0 53.03
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251009 0 14.022 14.028 13.9512 13.96 345387 13.96 down down correct
SAUM.UK iShares IV Public Limited Company 20251009 0 8.496 8.496 8.482 8.482 173 8.482 down down correct
SAUS.UK iShares III Public Limited Company 20251009 0 4285 4287 4262.36 4268.5 5791 4268.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251009 0 12.05 12.104 11.994 11.994 17409 11.994 down up incorrect
SBEG.UK UBS ETF 20251009 0 825.5 829 824 825.625 1040 798.5569 up down incorrect
SBEM.UK UBS ETF 20251009 0 705.75 708.5 705.25 708.5 1020 684.5527 up down incorrect
SBIO.UK Invesco Markets Plc 20251009 0 53.45 53.6 53.08 53.405 48415 53.405 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251009 0 15.335 15.43 15.335 15.43 2925 15.43 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251009 0 8.675 8.7575 8.67 8.7575 2651 8.7575 up up correct
SBUY.UK Invesco Markets III plc 20251009 0 4922 4922 4900 4904 2349 4883.8862 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251009 0 39.11 39.11 39.11 39.11 0 39.11
SCOP.UK WisdomTree Copper 1x Daily Short 20251009 0 12.74 12.7575 12.595 12.7575 4718 12.7575 up up correct
SDEU.UK iShares V Public Limited Company 20251009 0 104.53 104.685 104.53 104.685 23 103.381 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251009 0 7.026 7.032 7.0025 7.006 86605 7.006 down down correct
SDHG.UK iShares IV Public Limited Company 20251009 0 67.07 67.24 66.8716 67.14 487 64.2629 up up correct
SDHY.UK iShares IV Public Limited Company 20251009 0 89.84 89.84 89.22 89.22 2041 86.3538 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251009 0 6.26 6.26 6.241 6.248 331545 6.248 down up incorrect
SDIG.UK iShares IV Public Limited Company 20251009 0 100.84 101.19 100.84 100.97 4210 99.8672 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251009 0 7.1655 7.1655 7.1655 7.1655 0 7.1066
SDUE.UK Ishares Iv Public Limited Company 20251009 0 6.949 6.978 6.949 6.9515 1253 6.898 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251009 0 12.954 12.968 12.902 12.902 6071 12.8502 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251009 0 10.91 10.92 10.862 10.862 12071 10.8114 down down correct
SE15.UK iShares III Public Limited Company 20251009 0 93.91 94.08 93.91 93.995 0 92.3201 up up correct
SEAG.UK iShares III Public Limited Company 20251009 0 94.97 94.97 94.415 94.415 0 94.415 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251009 0 7.265 7.265 7.265 7.265 0 7.189
SEDY.UK iShares V Public Limited Company 20251009 0 1232 1241 1231 1233.5 95478 1225.3211 up up correct
SEGA.UK iShares III Public Limited Company 20251009 0 95.92 95.9395 95.83 95.93 64 95.93 up up correct
SEMA.UK iShares III Public Limited Company 20251009 0 3831 3839 3814.45 3821.5 18023 3821.5 down down correct
SEMB.UK iShares II Public Limited Company 20251009 0 6950 6950 6901 6949 1633 6728.3101 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251009 0 825 825 825 825 0 802.9037
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251009 0 20.7 20.7 20.7 20.7 0 20.2074
SEML.UK iShares III Public Limited Company 20251009 0 34.67 34.76 34.55 34.76 1339 34.76 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251009 0 75.25 76.475 75.15 76.475 8582 76.475 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251009 0 30.135 30.14 30.13 30.13 12948 29.7025 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251009 0 71.82 72.03 71.82 72.03 208 72.03 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251009 0 44.48 45.1 44.3 45.1 8108 45.1 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20251009 0 59.76 60.115 59.76 60.115 352 60.115 up up correct
SGBS.UK ETFS Metal Securities Limited 20251009 0 385.44 387.99 383.49 384.315 1586 384.315 down down correct
SGEA.UK iShares III Public Limited Company 20251009 0 66.0836 66.215 65.86 66.215 98 65.0845 up up correct
SGIL.UK iShares III Public Limited Company 20251009 0 122.25 122.6 122.05 122.32 237 122.32 up up correct
SGLD.UK Invesco Physical Gold ETC 20251009 0 387.74 390.7 385.21 386.36 58689 386.36 down down correct
SGLN.UK iShares Physical Gold ETC 20251009 0 5850 5891 5827 5855 531357 5855 up up correct
SGLO.UK iShares III Public Limited Company 20251009 0 67.9 68.25 67.9 68.17 554 66.7414 up up correct
SGLP.UK Invesco Physical Gold ETC 20251009 0 29014 29272.08 28896 29076 19002 29076 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251009 0 343.25 343.25 343.25 343.25 0 343.25
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251009 0 25642.745 25800 25642.745 25800 214 25800 up up correct
SGQX.UK Multi Units Luxembourg 20251009 0 20945 20975 20805 20882.5 7 20882.5 down down correct
SHLD.UK iShares IV Public Limited Company 20251009 0 11.59 11.5923 11.523 11.554 30511 11.532 down down correct
SHYG.UK iShares Public Limited Company 20251009 0 80.14 80.14 79.8974 79.905 350 79.905 down down correct
SHYU.UK iShares II Public Limited Company 20251009 0 73.08 73.11 72.76 73.11 3243 73.11 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251009 0 26.035 26.035 26.035 26.035 0 26.035
SJNK.UK SSgA SPDR ETFs Europe I plc 20251009 0 41.355 41.435 41.275 41.275 182 39.772 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251009 0 309 309 308.5 308.5 103 308.5 down down correct
SJPA.UK iShares III Public Limited Company 20251009 0 5045 5057 5029 5047 26979 5047 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251009 0 101.15 101.15 101.15 101.15 0 101.15
SLVR.UK WisdomTree Silver 20251009 0 39.77 41.14 39.72 39.805 4026 39.805 up up correct
SLXX.UK iShares Public Limited Company 20251009 0 121.51 121.99 121.39 121.5 25077 120.027 down down correct
SMBS.UK iShares IV Public Limited Company 20251009 0 317.8 318.3 316.943 318.3 23309 312.6046 up down incorrect
SMEA.UK iShares III Public Limited Company 20251009 0 7889 7905 7860 7862 107438 7862 down up incorrect
SMEU.UK Invesco Markets plc 20251009 0 447 447 447 447 0 447
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251009 0 44.225 44.355 43.815 43.99 84488 43.99 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251009 0 59.09 59.22 58.4191 58.5 79861 58.5 down down correct
SMTC.UK LYXOR Index Fund 20251009 0 1270.6 1272.2 1270.55 1270.6 1238 1270.6
SMUD.UK iShares IV Public Limited Company 20251009 0 7.114 7.115 7.103 7.103 24 7.0491 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251009 0 487.4 487.4 487.3 487.3 1 487.3 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251009 0 6.8463 6.8463 6.8463 6.8463 0 6.8463
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251009 0 17.455 17.58 17.455 17.58 199 17.58 up up correct
SOYB.UK ETFS Commodity Securities Limited 20251009 0 25.58 25.69 25.58 25.6 953 25.6 up up correct
SOYO.UK WisdomTree Soybean Oil 20251009 0 7.005 7.005 7.005 7.005 0 7.005
SP5C.UK Multi Units Luxembourg 20251009 0 486.76 487.19 484.94 485.2462 7804 485.2462 down down correct
SPAG.UK iShares V Public Limited Company 20251009 0 3755 3768 3748.103 3764 578 3764 up up correct
SPAL.UK Invesco Physical Palladium ETC 20251009 0 140.09 143.61 139.74 141.17 556 141.17 up up correct
SPAP.UK Source Physical Palladium P 20251009 0 10602 10699 10537.79 10615 749 10615 up up correct
SPDM.UK iShares Physical Palladium ETC 20251009 0 3155 3233 3116 3186 133863 3186 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251009 0 5.734 5.734 5.714 5.714 1176 5.714 down down correct
SPGP.UK iShares V Public Limited Company 20251009 0 2684 2711 2602 2609 148928 2609 down down correct
SPLT.UK iShares Physical Platinum ETC 20251009 0 1773 1814.5 1773 1784.5 62514 1784.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251009 0 9.578 9.578 9.564 9.564 3 9.5091 down down correct
SPMV.UK iShares VI Public Limited Company 20251009 0 107.3 107.4 106.89 106.89 13709 106.89 down down correct
SPOG.UK iShares V Public Limited Company 20251009 0 1991.5 1998 1964.593 1970 27241 1970 down down correct
SPOL.UK iShares V Public Limited Company 20251009 0 2191 2202 2177.5 2185.75 28599 2185.75 down down correct
SPPP.UK Invesco Physical Platinum ETC 20251009 0 11876 12050 11810 11905 298 11905 up up correct
SPPT.UK Invesco Physical Platinum ETC 20251009 0 158.82 161.13 157.79 158.09 117 158.09 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 504.91 505.67 503.84 505.36 9792 504.1386 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251009 0 62.66 62.72 62.44 62.44 6548 62.2536 down down correct
SPXJ.UK iShares III Public Limited Company 20251009 0 3934 3935 3914.5 3914.5 1 3860.6441 down down correct
SPXP.UK Invesco Markets plc 20251009 0 100589.9978 100749.9978 99939.9978 100704.9978 223100 1007.05 up down incorrect
SPXS.UK Invesco Markets plc 20251009 0 1344.41 1423.1 1337.16 1337.16 28449 13.3716 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 101.77 101.87 100.74 100.86 32671 100.86 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 675.07 675.45 671.87 671.87 5435 670.2357 down down correct
SRSA.UK iShares III Public Limited Company 20251009 0 4147 4159 4097 4101 4247 4101 down down correct
SSAC.UK iShares V Public Limited Company 20251009 0 7966 7978 7946.071 7970 29466 7970 up up correct
SSHY.UK PIMCO ETFs plc 20251009 0 71.25 71.65 71.14 71.63 2337 69.5799 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251009 0 3.807 3.9365 3.807 3.9365 10658 3.9365 up up correct
SSLN.UK iShares Physical Silver ETC 20251009 0 3489 3652 3487 3622 741972 3622 up up correct
SSLV.UK Invesco Physical Silver ETC 20251009 0 46.71 48.87 46.67 48.19 210807 48.19 up up correct
SSXF.UK iShares III Public Limited Company 20251009 0 119.17 119.17 119.17 119.17 0 116.479
STEA.UK PIMCO ETFs plc 20251009 0 123.26 123.86 122.94 123.09 557 123.09 down down correct
STHE.UK PIMCO ETFs plc 20251009 0 74.2 74.2 73.9 73.935 3869 71.8359 down down correct
STHS.UK PIMCO ETFs plc 20251009 0 9.041 9.066 8.997 9.011 15276 8.7553 down down correct
STHY.UK PIMCO ETFs plc 20251009 0 95.46 95.46 95.09 95.1 2559 92.3826 down down correct
STYC.UK PIMCO ETFs plc 20251009 0 165.86 165.86 164.88 165.14 3185 165.14 down down correct
SUAG.UK iShares II Public Limited Company 20251009 0 71.975 71.975 71.975 71.975 0 70.6327
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251009 0 17.79 17.795 17.74 17.74 124251 17.74 down down correct
SUES.UK iShares IV Public Limited Company 20251009 0 698.75 700.25 696.5 698.125 224239 698.125 down down correct
SUGA.UK WisdomTree Sugar 20251009 0 10.67 10.745 10.575 10.5825 4207 10.5825 down down correct
SUJA.UK iShares IV Public Limited Company 20251009 0 609.5 611.25 607.725 610 196817 610 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251009 0 8.1525 8.1525 8.12 8.12 17916 8.12 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251009 0 4119 4134 4119 4134 13 4134 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20251009 0 239.45 240.543 239.163 239.975 186297 239.975 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251009 0 2925 2929.0001 2923.9 2926.4999 13345 2926.4999 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251009 0 4.824 4.8275 4.8125 4.817 54426 4.7395 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251009 0 3782 3811 3775 3787.5 13532 3787.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251009 0 49.91 49.91 49.91 49.91 0 48.8058
SUSD.UK SSgA SPDR ETFs Europe I plc 20251009 0 37.505 37.505 37.505 37.505 0 36.6696
SUSM.UK iShares IV Public Limited Company 20251009 0 9.355 9.3675 9.2863 9.2863 92597 9.2863 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251009 0 436.654 436.7 436.238 436.475 1165 429.9938 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251009 0 12.105 13 12.09 12.12 46997 12.12 up up correct
SUUS.UK iShares IV Public Limited Company 20251009 0 1331.5 1335 1327.767 1333.5 16898 1333.5 up up correct
SUWS.UK iShares IV Public Limited Company 20251009 0 10.48 10.49 10.435 10.435 16565 10.4065 down down correct
SWDA.UK iShares III Public Limited Company 20251009 0 9565 9580 9544 9564 68159 9564 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20251009 0 46.72 46.76 46.47 46.47 722047 46.47 down up incorrect
SX5S.UK Invesco Markets plc 20251009 0 12526 12540 12473 12473 4027 12473 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251009 0 45.185 45.3 44.795 44.795 2805 44.795 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251009 0 51.41 51.61 51.2299 51.26 29825 51.26 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251009 0 35.1175 35.53 34.9025 34.9563 46605 34.9563 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251009 0 62.9425 63.28 62.7575 62.8025 28746 62.8025 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251009 0 67.31 67.42 66.57 66.57 5742 66.57 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251009 0 154.64 154.86 154.24 154.24 17096 154.24 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251009 0 41.6975 41.7316 41.6 41.635 25488 41.635 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251009 0 56.4325 56.71 56.3075 56.3075 29222 56.3075 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251009 0 44.4525 44.74 44.405 44.5125 24176 44.5125 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20251009 0 71.18 71.18 70.87 70.8975 5427 70.8975 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251009 0 77.29 77.425 77.29 77.425 766 77.425 up down incorrect
TI5G.UK iShares $ TIPS 0 20251009 0 4.864 4.899 4.857 4.863 756235 4.7105 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251009 0 121.63 121.63 121.63 121.63 0 121.63
TINM.UK WisdomTree Tin 20251009 0 83.85 84.41 83.82 83.82 301 83.82 down down correct
TIP5.UK iShares II Public Limited Company 20251009 0 5.074 5.086 5.073 5.077 139955 4.9235 up down incorrect
TIPG.UK Multi Units Luxembourg 20251009 0 8829 8863.5 8816.71 8863.5 1424 8766.0437 up down incorrect
TIPH.UK Multi Units Luxembourg 20251009 0 110.72 110.9477 110.72 110.79 2286 109.6057 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 29.31 29.35 29.26 29.29 4022 28.7054 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251009 0 118.21 118.21 117.86 117.87 1256 116.5751 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251009 0 1135.6 1136.8 1133.6 1133.6 109 1133.6 down up incorrect
TP05.UK iShares II Public Limited Company 20251009 0 379.382 381.7 379.382 381.7 4239 370.2135 up up correct
TPHG.UK Amundi Index Solutions 20251009 0 14608 14670 14608 14610 252 14610 up up correct
TPHU.UK Amundi Index Solutions 20251009 0 162.43 162.43 162.43 162.43 0 162.43
TPXG.UK Amundi Index Solutions 20251009 0 10608 10610 10589.54 10610 746 10610 up up correct
TPXU.UK Amundi Index Solutions 20251009 0 141.76 141.76 141.11 141.11 416 141.11 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20251009 0 32.885 32.97 32.7 32.94 264 32.4701 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20251009 0 44.85 44.85 43.775 43.865 92 43.2344 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 48.49 48.5 48.485 48.485 956 47.5442 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251009 0 28.305 28.305 28.305 28.305 0 27.7581
TRSX.UK SPDR Bloomberg Barclays 7 20251009 0 26.1764 26.1764 26.16 26.16 500 25.627 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 98 98.0984 98 98.065 5855 96.2987 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 36.36 36.455 36.36 36.455 1260 35.7569 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20251009 0 47.775 48.7 47.38 47.42 792 47.42 down down correct
U10G.UK Multi Units Luxembourg 20251009 0 7922 7922 7922 7922 0 7655.6539
U13G.UK Multi Units Luxembourg 20251009 0 7694.4 7717.825 7694.4 7717.825 8 7483.408 up up correct
U71G.UK Lyxor US Treasury 7 20251009 0 6677 6687.5 6677 6687.5 1 6418.4293 up up correct
UB00.UK UBS ETF SICAV 20251009 0 56.85 56.9329 56.635 56.635 203 56.2682 down down correct
UB01.UK UBS ETF SICAV 20251009 0 4942.5 4942.5 4921.5 4921.5 1 4889.5227 down down correct
UB02.UK UBS (Lux) Fund Solutions 20251009 0 4918 4918 4914 4914 167 4871.9178 down up incorrect
UB03.UK UBS ETF SICAV 20251009 0 8754 8764 8754 8764 53 8669.8868 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251009 0 16460 16460 16392 16396 100 16299.1207 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20251009 0 2808 2808 2797 2797 5230 2797 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20251009 0 2575 2575 2559.4 2561 1836 2543.8157 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20251009 0 2021 2021 2014.8499 2021 111 2021
UB0F.UK UBS (Lux) Fund Solutions 20251009 0 1620 1620 1615 1615 146 1605.8065 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251009 0 8189 8189 8172.08 8177 808 8066.4753 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251009 0 4707.862 4707.862 4705.75 4705.75 22 4651.7741 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251009 0 3795.72 3801.92 3793.72 3798 52 3745.3761 up up correct
UB23.UK UBS ETF SICAV 20251009 0 4214 4219 4186 4191.5 24070 4159.5847 down down correct
UB30.UK UBS (Lux) Fund Solutions 20251009 0 136.5379 136.5379 135.26 135.26 986 134.0317 down down correct
UB32.UK UBS (Lux) Fund Solutions 20251009 0 10147 10169 10147 10169 1059 10077.2526 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251009 0 11704 11723.4 11685 11685 138 11670.7763 down down correct
UB45.UK UBS ETF SICAV 20251009 0 6468 6470 6454 6460.5 6934 6420.4671 down down correct
UB69.UK UBS (Lux) Fund Solutions 20251009 0 12110 12127.96 12082.48 12106 667 12106 down down correct
UB74.UK UBS (Lux) Fund Solutions 20251009 0 1827 1836 1827 1836 433 1805.7659 up up correct
UB82.UK UBS ETF 20251009 0 2882 2896 2881 2896 548 2865.6673 up up correct
UBIF.UK UBS ETF 20251009 0 1258.5 1258.5 1257 1257 2 1246.668 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20251009 0 751.25 755.375 751.25 755.375 1775 733.1429 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251009 0 1583 1583 1580 1580 1283 1580 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20251009 0 909.125 909.125 909.125 909.125 0 889.8107
UBXX.UK UBS (Lux) Fund Solutions 20251009 0 838.4 840.3 836.9 837.9 12435 810.0492 down down correct
UC03.UK UBS (Irl) ETF plc 20251009 0 164.085 164.085 164.085 164.085 0 163.2944
UC04.UK UBS (Irl) ETF Public Limited Company 20251009 0 12334 12341 12334 12341 0 12281.8443 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251009 0 9097 9119 9095 9113 8826 9051.0187 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251009 0 8173.226 8179.5 8173.226 8179.5 305 8131.274 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20251009 0 112.81 112.9 112.35 112.35 112 112.35 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20251009 0 8406 8450 8406 8450 398 8450 up up correct
UC44.UK UBS (Lux) Fund Solutions 20251009 0 13882 13910 13857.65 13892.5 2870 13846.3525 up up correct
UC46.UK UBS ETF 20251009 0 19170 19227 19132.98 19220 1042 19197.3014 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20251009 0 16820 16862 16800 16800 1603 16800 down down correct
UC55.UK UBS (Lux) Fund Solutions 20251009 0 32687.5 32687.5 32687.5 32687.5 0 32564.8231
UC63.UK UBS ETF SICAV 20251009 0 2424 2424 2420.25 2420.25 2078 2390.7849 down down correct
UC64.UK UBS ETF SICAV 20251009 0 3810.5 3820.7 3808.5 3811.5 6170 3811.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20251009 0 65.63 65.63 65.355 65.355 165 64.7925 down down correct
UC67.UK UBS ETF SICAV 20251009 0 652.5 652.5 652.5 652.5 0 650.5949
UC76.UK UBS ETF 20251009 0 15.1 15.1 15.0775 15.0775 706 14.6358 down down correct
UC79.UK UBS ETF SICAV 20251009 0 1297.5 1300 1292.9449 1296.25 71518 1282.8813 down down correct
UC81.UK UBS ETF 20251009 0 1044.5 1049 1044 1049 16469 1025.3315 up up correct
UC82.UK UBS ETF 20251009 0 1256.5 1256.5 1255.62 1256 663 1228.2423 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20251009 0 1130.5 1133.75 1130.5 1133.75 1412 1100.7238 up up correct
UC85.UK UBS ETF 20251009 0 1412.5 1412.5 1410.75 1410.75 559 1391.93 down down correct
UC86.UK UBS ETF 20251009 0 14.005 14.005 13.945 13.95 497 13.6336 down down correct
UC87.UK UBS ETF SICAV 20251009 0 2928 2936.423 2917.5 2917.5 3137 2917.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20251009 0 14404 14485.45 14399.65 14425 3 14425 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251009 0 2566 2566 2566 2566 0 2542.9886
UC96.UK UBS (Irl) ETF Public Limited Company 20251009 0 2842 2842 2837 2839 4042 2820.5323 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20251009 0 15.0625 15.0625 15.0625 15.0625 0 14.7711
UC98.UK UBS (Lux) Fund Solutions 20251009 0 1127.76 1132.25 1127.402 1132.25 7 1110.4652 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20251009 0 4487 4501 4483.1 4496 5027 4487.3347 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20251009 0 1482.2 1503.1 1482.2 1503.1 0 1503.1 up down incorrect
UD03.UK UBS (Lux) Fund Solutions 20251009 0 1846.038 1846.038 1843.28 1843.28 228 1839.2172 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20251009 0 2234 2306 2234 2306 0 2306 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20251009 0 1543 1545.5 1543 1545.5 48 1545.5 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20251009 0 1359.6 1361.5 1359.6 1361.5 73 1361.5 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20251009 0 15360 15750 15360 15750 0 15750 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251009 0 77.58 77.75 77.18 77.18 14061 76.7531 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251009 0 9.952 9.952 9.8385 9.8385 2 9.7959 down down correct
UGAS.UK WisdomTree Gasoline 20251009 0 52.75 52.9 52.465 52.465 97 52.465 down up incorrect
UHYG.UK Lyxor Index Fund 20251009 0 74.92 75.26 74.92 75.26 83 75.26 up down incorrect
UIFS.UK iShares V Public Limited Company 20251009 0 1174 1180 1170 1176.25 186175 1176.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251009 0 2557.691 2562 2552.312 2560.5 8223 2543.9741 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 51.33 51.34 51.1565 51.2 1714 51.2 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 11.558 11.712 11.558 11.688 4994 11.688 up up correct
UKRE.UK iShares III Public Limited Company 20251009 0 361 362.585 360 361.6 116996 349.9871 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251009 0 1863.8 1890 1863.8 1872.8 39093 1853.0898 up up correct
UNIC.UK Lyxor Index Fund 20251009 0 19.199 19.199 19.199 19.199 0 19.199
UPVL.UK UBS (Irl) ETF plc 20251009 0 1786.492 1786.492 1776.25 1776.25 588 1766.5955 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20251009 0 4803 4805 4803 4805 1172 4805 up up correct
US10.UK Multi Units Luxembourg 20251009 0 105.36 105.74 105.26 105.52 1115 101.9778 up up correct
US13.UK Multi Units Luxembourg 20251009 0 102.95 102.95 102.95 102.95 0 99.9161
US71.UK Multi Units Luxembourg 20251009 0 88.98 88.98 88.95 88.95 1 85.3765 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20251009 0 273 276 269.81 272 858008 272 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 96.08 96.08 95.86 95.86 5 93.9034 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 58.05 58.26 57.6 58.05 23522 57.7308
USFM.UK UBS (Irl) ETF Public Limited Company 20251009 0 2850.5 2850.5 2850.5 2850.5 0 2834.6562
USGB.UK WisdomTree Short USD Long GBP 20251009 0 3639 3643 3622 3622 6 3622 down up incorrect
USHY.UK Lyxor Index Fund 20251009 0 100.105 100.105 100.105 100.105 0 94.6122
USIG.UK Lyxor Index Fund 20251009 0 97.5886 97.5886 97.545 97.545 1824 93.4769 down up incorrect
USIX.UK Lyxor Index Fund 20251009 0 7309 7309.673 7309 7309.673 26 7309.673 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 61.48 61.735 61.48 61.735 121 61.735 up down incorrect
USMV.UK Ossiam IRL ICAV 20251009 0 337.375 337.375 337.375 337.375 0 337.375
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251009 0 5800 5910 5800 5910 19 5910 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251009 0 3349 3353.041 3339.5 3339.5 438 3322.0537 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20251009 0 32.88 32.98 32.67 32.745 131251 32.745 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251009 0 75.99 76.06 75.295 75.295 42033 75.295 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 73.36 73.72 73.36 73.72 0 71.8978 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251009 0 71.5 71.5 70.91 70.91 1701 70.91 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251009 0 208.55 208.7 208.1458 208.7 2077 208.7 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251009 0 21.91 22.005 21.8636 22.005 5932 22.005 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251009 0 53.4754 53.4754 53.315 53.315 45 53.315 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251009 0 7.644 7.656 7.615 7.615 20750 7.615 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20251009 0 5.728 5.756 5.689 5.7245 157551 5.7245 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20251009 0 5.353 5.374 5.335 5.3565 58664 5.3424 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251009 0 26.845 26.87 26.6871 26.72 25919 26.72 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251009 0 22.93 23.0225 22.8772 22.9425 39462 22.8256 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251009 0 45.5 45.6375 45.4 45.6375 8027 45.6375 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20251009 0 60.52 60.59 60.49 60.5 42961 60.5 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251009 0 48.165 48.485 48.165 48.25 29364 47.2529 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20251009 0 75.61 75.695 74.955 74.995 21188 74.6594 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251009 0 44 44 43.87 43.895 8 42.8203 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251009 0 125.8 125.93 125.325 125.325 1391 124.9402 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20251009 0 43.3975 43.655 43.2875 43.2875 8416 42.9043 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20251009 0 165.105 165.175 164.4775 164.4775 1439 164.0855 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251009 0 60.81 61.05 60.6188 60.7 103698 60.7 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20251009 0 30.815 30.815 30.505 30.53 40913 30.3934 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20251009 0 27.015 27.025 26.98 26.985 42764 26.985 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251009 0 21.812 21.858 21.772 21.797 1793 21.4219 down down correct
VDUC.UK Vanguard USD Corporate 1 20251009 0 49.695 49.695 49.65 49.65 841 48.7342 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251009 0 46.145 46.2103 46.14 46.1675 2215 46.1675 up up correct
VECP.UK Vanguard Funds Public Limited Company 20251009 0 42.705 42.715 42.53 42.5525 922 41.9639 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251009 0 32.9 33.005 32.79 33.005 9732 32.196 up up correct
VERX.UK Vanguard Funds Public Limited Company 20251009 0 38.725 38.805 38.53 38.53 76884 38.4072 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20251009 0 19.57 19.605 19.4125 19.43 1039 19.43 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20251009 0 51.49 51.49 51.055 51.055 6862 50.865 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20251009 0 38.495 38.565 38.3535 38.355 13598 38.1895 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20251009 0 94.14 94.27 93.91 94.06 28482 93.7709 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251009 0 79.46 79.53 78.5991 78.73 61462 78.73 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20251009 0 56.57 56.695 56.2 56.42 30039 56.1675 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251009 0 30.345 30.465 30.23 30.3825 13192 30.354 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20251009 0 15.7275 15.8 15.7275 15.7338 78299 15.4446 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251009 0 131.26 131.4 130.58 130.58 5194 130.58 down down correct
VHYA.UK Vanguard FTSE All 20251009 0 88.61 88.72 88.025 88.025 5054 88.025 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20251009 0 78.685 78.815 78.25 78.2575 13226 77.8134 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20251009 0 58.805 59.04 58.685 58.815 69506 58.4814 up up correct
VIXL.UK S&P 500 VIX Short 20251009 0 4.658 4.912 4.652 4.813 88609 4.813 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251009 0 40.305 40.415 40.1565 40.165 10406 40.165 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20251009 0 32.485 32.6452 32.395 32.6 49335 32.2152 up up correct
VMID.UK Vanguard Funds Public Limited Company 20251009 0 33.57 33.705 33.51 33.575 128501 33.2686 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20251009 0 123.535 123.64 123.2473 123.64 7802 123.64 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251009 0 485 488 482 485 333896 479.3438
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251009 0 47.125 47.74 46.98 47.4525 2790 47.4525 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251009 0 40.24 40.24 40.24 40.24 0 39.7227
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251009 0 129.54 129.7 128.94 128.96 223493 128.96 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20251009 0 96.91 97.23 96.6 96.95 444904 96.95 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20251009 0 36.1 36.275 36.0626 36.245 5508 35.4944 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20251009 0 41.42 41.495 41.3415 41.355 202338 41.1327 down down correct
VUSA.UK anguard Funds Public Limited Company 20251009 0 95.7725 95.985 95.53 95.8425 304698 95.6187 up up correct
VUSC.UK Vanguard USD Corporate 1 20251009 0 37.23 37.3375 37.085 37.3375 161 37.3375 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20251009 0 128.0425 128.1525 127.45 127.45 479324 127.1524 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20251009 0 20.175 20.295 20.16 20.295 8660 20.295 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20251009 0 16.3 16.394 16.279 16.394 30019 16.1114 up up correct
VWRA.UK Vanguard FTSE All 20251009 0 166.32 166.5 165.44 165.46 107603 165.46 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20251009 0 162.97 163.14 162.01 162.01 102596 161.4683 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20251009 0 121.95 122.08 121.55 121.78 81153 121.3729 down down correct
VWRP.UK Vanguard FTSE All 20251009 0 124.48 124.62 124.06 124.34 177383 124.34 down down correct
WATL.UK Multi Units France 20251009 0 6003 6009 5973 5991.5 213 5927.725 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251009 0 32.115 32.195 31.73 31.95 9214 31.95 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251009 0 35.045 35.045 34.715 34.945 16503 34.945 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251009 0 16.555 16.58 16.455 16.455 4496 16.455 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251009 0 1237.5 1249.5 1228 1237.5 8032 1237.5
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251009 0 86.02 86.35 85.45 85.45 80 85.45 down down correct
WCOG.UK WisdomTree Issuer ICAV 20251009 0 1072.5 1078.8 1071 1076.25 14015 1039.7559 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251009 0 1448.8 1455.6 1440.2 1440.2 767 1440.2 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251009 0 50 50.16 49.79 50 1096 50
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251009 0 126.13 126.13 125.05 125.205 1776 125.205 down down correct
WEAT.UK ETFS Commodity Securities Limited 20251009 0 17.55 17.6 17.51 17.55 3161 17.55
WELL.UK Hanetf Icav 20251009 0 7.766 7.766 7.766 7.766 4 7.766
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251009 0 89.56 89.56 88.55 88.55 213 88.55 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251009 0 400.13 403.29 397.96 399.155 8112 399.155 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251009 0 63.76 64.17 63.74 63.835 7597 63.835 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251009 0 7.348 7.348 7.2539 7.27 819 7.27 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251009 0 5.068 5.073 5.0455 5.0455 624 4.9026 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251009 0 5.532 5.566 5.532 5.533 824 5.3769 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20251009 0 434.125 434.125 434.125 434.125 0 428.7068
WLDL.UK Lyxor MSCI World UCITS ETF 20251009 0 32620 32620 32594.33 32594.33 28 32182.812 down up incorrect
WLDS.UK iShares III plc 20251009 0 6.642 6.674 6.628 6.651 191695 6.651 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251009 0 297.1 297.43 296.75 296.75 825 293.0343 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251009 0 69.5 69.8 68.765 68.765 6009 68.765 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251009 0 86.05 86.05 85.11 85.11 2547 85.11 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20251009 0 4.693 4.693 4.693 4.693 0 4.693
WNRG.UK SSgA SPDR ETFs Europe II plc 20251009 0 54.95 55.2236 54.46 54.49 4279 54.49 down down correct
WOOD.UK iShares II Public Limited Company 20251009 0 1829.5 1835.5 1824 1826 1404 1793.2955 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251009 0 94.22 94.5 93.9017 94.18 2811 94.18 down down correct
WQDS.UK iShares II Public Limited Company 20251009 0 596.5 597.5 595.3625 596.875 50128 591.8147 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251009 0 7.985 7.995 7.9 7.94 4195 7.8728 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251009 0 8.891 8.919 8.839 8.84 159535 8.84 down down correct
WTAI.UK WisdomTree Issuer ICAV 20251009 0 88.6 88.89 88.01 88.06 16026 88.06 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251009 0 223.07 223.48 222.22 222.22 1830 222.22 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251009 0 78.55 78.55 78.085 78.085 0 78.085 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251009 0 66.41 66.75 66.17 66.195 2117 66.195 down down correct
X7PP.UK Invesco Markets plc 20251009 0 15374 15640 15218 15371 772 15371 down down correct
X7PS.UK Invesco Markets plc 20251009 0 179.9 179.9 176.87 176.87 49 176.87 down down correct
XASX.UK Xtrackers 20251009 0 462.95 462.95 461.259 461.7 37083 456.3996 down down correct
XAUS.UK Xtrackers 20251009 0 3635 3635 3622.5 3622.5 2908 3573.9174 down down correct
XAXD.UK Xtrackers 20251009 0 62.56 62.7 61.94 61.94 12312 61.94 down down correct
XAXJ.UK Xtrackers 20251009 0 4681 4682 4660 4660 7447 4660 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251009 0 2990.5 2990.5 2990.5 2990.5 0 2946.4553
XBAK.UK Xtrackers 20251009 0 1.726 1.747 1.698 1.7085 3237 1.7085 down down correct
XBCU.UK Xtrackers 20251009 0 44.35 44.5582 44.35 44.42 2549 44.42 up up correct
XBGG.UK Xtrackers II 20251009 0 7021.64 7021.64 7003.5 7003.5 45 6899.513 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251009 0 162.48 162.515 162.18 162.18 871 162.18 down down correct
XCAD.UK Xtrackers 20251009 0 110.52 110.52 109.28 109.28 3915 109.28 down up incorrect
XCHA.UK Xtrackers 20251009 0 19.28 19.285 19.12 19.12 53951 19.12 down up incorrect
XCS2.UK Xtrackers II 20251009 0 12009 12038.17 12009 12009 83 12009
XCS3.UK Xtrackers 20251009 0 13.075 13.095 12.995 13.005 506 13.005 down up incorrect
XCS4.UK Xtrackers 20251009 0 22.74 22.975 22.6975 22.6975 1383 22.6975 down up incorrect
XCS5.UK Xtrackers 20251009 0 20.445 20.445 20.36 20.36 58313 20.36 down up incorrect
XCS6.UK Xtrackers 20251009 0 21.84 21.845 21.49 21.49 15648 21.49 down up incorrect
XCX3.UK Xtrackers 20251009 0 978.75 980 974.8851 977.875 3015 977.875 down down correct
XCX4.UK Xtrackers 20251009 0 1718.5 1718.5 1708.25 1708.25 49 1708.25 down down correct
XCX5.UK Xtrackers 20251009 0 1531.5 1533.5 1526.575 1533.5 423813 1533.5 up up correct
XCX6.UK Xtrackers 20251009 0 1618.5 1628.375 1613.835 1617 61847 1617 down down correct
XD3E.UK Xtrackers 20251009 0 2275 2275.5 2270 2271.5 27806 2241.8636 down down correct
XD5D.UK Xtrackers 20251009 0 89.87 89.87 89.79 89.79 4 89.79 down down correct
XD5E.UK Xtrackers 20251009 0 5241.94 5241.94 5237 5237 1 5207.9305 down up incorrect
XD5S.UK Xtrackers 20251009 0 4177.5 4177.5 4171.5 4171.5 6 4171.5 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20251009 0 198.77 198.89 197.9 197.91 210549 197.91 down up incorrect
XDAX.UK Xtrackers 20251009 0 20110 20150 20040 20050 10852 20050 down up incorrect
XDBG.UK Xtrackers 20251009 0 3954 3965.1 3954 3954 13 3954
XDDX.UK Xtrackers 20251009 0 13090 13132 13068 13073 1158 13073 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20251009 0 3691 3699 3682 3699 1630 3699 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20251009 0 6059 6072 6047 6065 7540 6065 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251009 0 5962 5970 5940.794 5947 23991 5947 down down correct
XDER.UK Xtrackers 20251009 0 2026 2046 2010.5 2035 982 2035 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251009 0 4258 4268 4240.25 4245 12327 4245 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251009 0 105.27 105.4113 104.6 104.6 84941 104.6 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251009 0 9579 9698 9531.576 9553 520 9553 down down correct
XDGU.UK Xtrackers (IE) Plc 20251009 0 13.1003 13.1003 13.0625 13.0625 34845 12.7596 down down correct
XDJP.UK Xtrackers 20251009 0 2467.5 2476.5 2455.5 2470 27246 2456.0832 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251009 0 4213.5 4245 4196.5 4201 1957 4184.5064 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251009 0 3236.21 3237.336 3233.223 3234.5 16351 3216.0844 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251009 0 1463 1463.5 1460.483 1462.75 7635 1452.629 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251009 0 42.71 42.78 42.62 42.62 3817 42.62 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251009 0 19.47 19.47 19.455 19.455 1190 19.3202 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251009 0 11277 11284 11226.06 11229 7146 11229 down down correct
XDUK.UK Xtrackers 20251009 0 1494 1495.251 1492.282 1493.7 5353 1493.7 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251009 0 14872 14936 14847 14893 2531 14893 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251009 0 53.61 54.06 53.2 53.2 6494 53.2 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251009 0 68.72 69.31 68.2 68.2 364 68.2 down down correct
XDWD.UK Xtrackers (IE) Plc 20251009 0 139.87 140.02 139.21 139.27 3045 139.27 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251009 0 7866 7887 7840.2 7868.5 21475 7868.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251009 0 41.43 41.59 41.25 41.25 469770 41.25 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251009 0 28.07 28.1 27.95 27.95 87077 27.8048 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251009 0 55.29 55.54 55.21 55.23 16993 55.23 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251009 0 76.7 76.7 75.73 75.73 7244 75.73 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251009 0 116.22 116.22 116.22 116.22 0 115.5986
XDWM.UK Xtrackers (IE) Public Limited Company 20251009 0 66.15 66.85 65.76 65.81 47875 65.81 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251009 0 50.28 50.47 50.28 50.29 2882 50.29 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251009 0 118.91 119.08 118.48 118.48 39504 118.48 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251009 0 45.42 45.42 44.96 45.16 1543 45.16 down down correct
XDWY.UK Concept Fund Solutions plc 20251009 0 28.655 28.655 28.2775 28.2775 0 28.1439 down down correct
XEOU.UK Xtrackers 20251009 0 20.17 20.17 20.09 20.09 6 20.09 down down correct
XESC.UK Xtrackers 20251009 0 8567 8567 8517.25 8519.5 10372 8519.5 down down correct
XESW.UK Xtrackers (IE) Plc 20251009 0 37.92 38 37.92 37.9725 3229 37.9725 up up correct
XESX.UK Xtrackers 20251009 0 5108 5111 5079.5 5079.5 7912 5049.0779 down down correct
XEUM.UK Xtrackers 20251009 0 15766 15766 15739 15739 45 15739 down down correct
XFFE.UK Xtrackers II 20251009 0 208.1 208.2 208.1 208.2 2747 208.2 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20251009 0 14.93 14.98 14.885 14.885 0 14.885 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251009 0 2960 3020 2920.1 2996 8224 2996 up down incorrect
XG7S.UK Xtrackers II 20251009 0 19035.5 19035.5 18977.01 19035.5 18 19035.5
XG7U.UK Xtrackers II 20251009 0 27.38 27.38 27.365 27.365 1 27.365 down up incorrect
XGGB.UK Xtrackers II 20251009 0 253.125 253.125 253.125 253.125 0 253.125
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251009 0 73.33 73.33 73.195 73.195 652 73.195 down up incorrect
XGIG.UK Xtrackers II 20251009 0 2469 2473 2464 2466.75 6775 2454.7503 down up incorrect
XGIU.UK Xtrackers II 20251009 0 1917.5 1917.5 1911.502 1917.5 13 1917.5
XGLD.UK DB ETC plc 20251009 0 386.15 388.45 384.97 385.18 1759 385.18 down down correct
XGLE.UK Xtrackers II 20251009 0 222.19 222.39 221.995 221.995 3214 221.995 down down correct
XGLF.UK Xtrackers (IE) Plc 20251009 0 28.3075 28.3075 28.3075 28.3075 0 28.3075
XGLS.UK DB ETC plc 20251009 0 2061 2074.5 2028.5 2047 12810 2047 down down correct
XGSD.UK Xtrackers 20251009 0 2762 2768 2754.642 2758 2092 2693.7735 down down correct
XGSG.UK Xtrackers II 20251009 0 2410 2413.5 2406.85 2408.75 5417 2375.0477 down down correct
XGSI.UK Xtrackers II 20251009 0 13.25 13.25 13.2308 13.2475 15687 13.2475 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251009 0 16.025 16.0295 15.979 15.9875 8446 15.5984 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251009 0 13.19 13.19 13.19 13.19 0 13.19
XKS2.UK Xtrackers 20251009 0 7773.756 7773.756 7773.5 7773.5 196 7773.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251009 0 103.39 103.39 103.39 103.39 0 103.39
XLBP.UK Invesco Markets plc 20251009 0 41275.96 41275.96 41165 41165 11 41165 down down correct
XLBS.UK Invesco Markets plc 20251009 0 546.9 553.5 546.9 546.9 15 546.9
XLCP.UK Invesco Markets PLC 20251009 0 7516 7539 7498.781 7539 4624 7539 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251009 0 100.4 100.64 100 100.34 553 100.34 down down correct
XLDX.UK Xtrackers 20251009 0 25110 25240 25055 25080 1655 25080 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251009 0 46005 46169.68 45760 45937.5 413 45937.5 down down correct
XLES.UK Invesco Markets plc 20251009 0 617.1 620.5 610.8 610.8 373 610.8 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251009 0 31280 31330 31193.5 31330 150 31330 up up correct
XLFS.UK Invesco Markets plc 20251009 0 416.7 419 416.1 416.7 438 416.7
XLIP.UK Invesco Markets plc 20251009 0 63720 64219.97 63692 63780 498 63780 up up correct
XLIS.UK Invesco Markets plc 20251009 0 850.9 858.9 848.1 849.1 1227 849.1 down down correct
XLKQ.UK Invesco Markets plc 20251009 0 65100 65280 64870 65155 2379 65155 up up correct
XLKS.UK Invesco Markets plc 20251009 0 869.1 870.6 866.1 866.2 2101 866.2 down down correct
XLPE.UK Xtrackers 20251009 0 11076 11144 11058 11067 218 11067 down down correct
XLPP.UK Invesco Markets plc 20251009 0 51330 51635 51320 51635 321 51635 up up correct
XLPS.UK Invesco Markets plc 20251009 0 686.3 688.6 685.3 687.7 509 687.7 up up correct
XLUP.UK Invesco Markets plc 20251009 0 48750 48925 48750 48925 718 48925 up up correct
XLUS.UK Invesco Markets plc 20251009 0 652.6 655 649.6 650.5 1009 650.5 down down correct
XLVP.UK Invesco Markets plc 20251009 0 53230 53390 53050 53390 67 53390 up up correct
XLVS.UK Invesco Markets plc 20251009 0 709 713.9 702.6 710.55 494 710.55 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251009 0 62740 62880 62490 62730 21 62730 down down correct
XLYS.UK Invesco Markets plc 20251009 0 840.5 842.7 833.85 833.85 10 833.85 down down correct
XMAD.UK Xtrackers 20251009 0 79.505 79.505 79.505 79.505 0 79.505
XMAF.UK Xtrackers 20251009 0 10.47 10.47 10.178 10.235 3427 10.235 down down correct
XMAS.UK Xtrackers 20251009 0 5943 5985.5 5943 5985.5 544 5985.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251009 0 3762 3764.21 3754.009 3763 107 3763 up up correct
XMBD.UK Xtrackers 20251009 0 53.07 53.32 52.65 52.65 557 52.65 down down correct
XMBR.UK Xtrackers 20251009 0 3967 3967 3951 3951 429 3951 down down correct
XMCX.UK Xtrackers 20251009 0 2081 2081 2074 2075 264 2041.8237 down down correct
XMED.UK Xtrackers 20251009 0 120.44 120.56 119.44 119.44 7522 119.44 down down correct
XMEM.UK Xtrackers 20251009 0 5023 5023 5000.6 5003 101 5003 down down correct
XMES.UK Xtrackers 20251009 0 7.5425 7.5825 7.505 7.505 19690 7.505 down down correct
XMEU.UK Xtrackers 20251009 0 9014 9014 8983 8986.5 628 8986.5 down down correct
XMEX.UK Xtrackers 20251009 0 562.75 567.25 562.75 563.5 18788 563.5 up up correct
XMID.UK Xtrackers 20251009 0 983.75 996.75 975.75 995 148 995 up up correct
XMJD.UK Xtrackers 20251009 0 98.04 98.61 97.93 97.93 1152 97.93 down down correct
XMJP.UK Xtrackers 20251009 0 7347 7366.557 7336.862 7366.557 1648 7366.557 up down incorrect
XMLA.UK Xtrackers 20251009 0 3506 3513.5 3506 3513.5 52 3513.5 up down incorrect
XMLD.UK Xtrackers 20251009 0 46.73 46.73 46.73 46.73 0 46.73
XMMD.UK Xtrackers 20251009 0 67.05 67.05 66.545 66.545 122 66.545 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20251009 0 74.08 74.3 73.61 73.63 16892 73.63 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20251009 0 5548 5559 5520 5533.5 16180 5533.5 down down correct
XMTD.UK Xtrackers 20251009 0 88.35 88.69 87.61 87.61 78 87.61 down down correct
XMTW.UK Xtrackers 20251009 0 6632.218 6632.218 6577.53 6586 224 6586 down down correct
XMUD.UK Xtrackers 20251009 0 201.3922 201.3922 201.05 201.05 294 201.05 down down correct
XMUJ.UK Xtrackers 20251009 0 54.47 54.52 54.315 54.315 1393 54.0321 down down correct
XMUS.UK Xtrackers 20251009 0 15095 15115.5 15073.66 15115.5 811 15115.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20251009 0 60.22 60.22 60.22 60.22 0 59.873
XMWD.UK Xtrackers 20251009 0 137.28 137.28 136.53 136.53 1840 136.53 down down correct
XMXD.UK Xtrackers 20251009 0 45.93 45.94 45.52 45.52 149 45.52 down down correct
XNID.UK Xtrackers 20251009 0 271.1 271.1 271.1 271.1 0 271.1
XNIF.UK Xtrackers 20251009 0 20327 20383 20281 20383 141 20383 up up correct
XPHG.UK Xtrackers 20251009 0 113.845 114.6 113.7 114.05 5468 114.05 up up correct
XPHI.UK Xtrackers 20251009 0 1.5145 1.5145 1.5145 1.5145 0 1.5145
XPXD.UK Xtrackers 20251009 0 90.79 90.84 89.89 89.89 16024 89.89 down down correct
XPXJ.UK Xtrackers 20251009 0 6794 6799 6750 6764 5385 6764 down down correct
XQUA.UK Xtrackers (IE) Plc 20251009 0 10.665 10.665 10.63 10.63 9700 10.3889 down down correct
XRES.UK Source Markets plc 20251009 0 24.745 24.775 24.661 24.7325 11807 24.7325 down down correct
XRH0.UK DB ETC PLC 20251009 0 780 895 770 835 72 835 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251009 0 58.62 58.65 58.37 58.415 19 58.415 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251009 0 27414 27436 27293.15 27386 2041 27386 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251009 0 4382 4392 4382 4392 521 4392 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251009 0 366.23 366.54 363.96 364.57 2029 364.57 down down correct
XS2D.UK Xtrackers 20251009 0 291.21 291.79 288.74 288.74 935 288.74 down down correct
XS3R.UK Xtrackers 20251009 0 11804 11824 11698 11798 6 11798 down down correct
XS6R.UK Xtrackers 20251009 0 14746 14788 14566 14782 304 14782 up up correct
XS7R.UK Xtrackers 20251009 0 6267 6272.274 6237.8 6239 4127 6239 down down correct
XS8R.UK Xtrackers 20251009 0 9726 9749 9726 9749 0 9749 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251009 0 3438 3447.5 3424.5 3445.25 12636 3413.4566 up up correct
XSD2.UK Xtrackers 20251009 0 44.43 44.773 44.195 44.575 1900875 44.575 up up correct
XSDR.UK Xtrackers 20251009 0 19188 19188 19108 19178 96 19178 down down correct
XSDX.UK Xtrackers 20251009 0 806.093 807.25 806.093 807.25 5582 807.25 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251009 0 3486.5 3486.5 3474 3474 1 3434.0842 down down correct
XSFD.UK Xtrackers 20251009 0 25.63 25.63 25.53 25.605 70 25.605 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20251009 0 2955 2963.5 2944.321 2961 2572 2943.9797 up up correct
XSFR.UK Xtrackers 20251009 0 1890 1919.75 1890 1919.75 61 1919.75 up up correct
XSGI.UK Xtrackers 20251009 0 5506 5510 5503 5503 166 5503 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251009 0 4407.5 4426 4398.5 4426 453 4398.429 up up correct
XSKR.UK Xtrackers 20251009 0 8073 8073 7995.5 7995.5 16 7995.5 down up incorrect
XSNR.UK Xtrackers 20251009 0 16705.88 16705.88 16642 16642 102 16642 down up incorrect
XSPD.UK Xtrackers 20251009 0 6.025 6.047 6.022 6.047 1308551 6.047 up down incorrect
XSPR.UK Xtrackers 20251009 0 13980 13981 13960 13981 21 13981 up down incorrect
XSPS.UK Xtrackers 20251009 0 450.8 454.65 449.899 454.65 478285 454.65 up up correct
XSPU.UK Xtrackers 20251009 0 135.43 135.46 134.77 134.77 21550 134.77 down down correct
XSPX.UK Xtrackers 20251009 0 10131 10144 10109 10144 2207 10144 up up correct
XSSX.UK Xtrackers 20251009 0 511 511.7 511 511.7 21852 511.7 up up correct
XSTC.UK Xtrackers (IE) Plc 20251009 0 10654 10700 10630 10676 1756 10658.4688 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251009 0 18097 18206 17991.62 18090.5 6418 17738.1731 down down correct
XSX6.UK Xtrackers 20251009 0 12646 12686 12632 12632 2258 12632 down down correct
XT2D.UK Xtrackers 20251009 0 0.1927 0.194 0.1924 0.194 1485310 0.194 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251009 0 95.56 95.57 94.607 94.62 1251503 94.3917 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251009 0 85.21 85.22 84.72 84.72 10010 84.4036 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251009 0 45.88 45.98 45.83 45.845 75453 45.4211 down down correct
XUEM.UK Xtrackers II 20251009 0 11.868 11.868 11.868 11.868 0 11.5619
XUFB.UK Xtrackers IE Plc 20251009 0 2483 2498 2474.353 2494 2021 2471.1456 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251009 0 39.49 39.51 39.34 39.34 3733 39.1135 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251009 0 58.9 58.9 58.805 58.805 1454 58.4387 down down correct
XUHY.UK Xtrackers (IE) Plc 20251009 0 13.082 13.098 13.016 13.016 143854 12.5798 down down correct
XUKS.UK Xtrackers 20251009 0 262.7 262.7 262.167 262.475 4120 262.475 down down correct
XUKX.UK Xtrackers 20251009 0 929.2 929.2 926.131 927.35 12104 916.0641 down down correct
XUSD.UK Xtrackers II 20251009 0 123.18 123.18 122.68 122.68 3489 122.1811 down down correct
XUT3.UK Xtrackers II 20251009 0 167.87 167.875 167.87 167.875 50 165.4744 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20251009 0 142.35 142.55 141.95 141.95 761859 141.7166 down down correct
XUTD.UK Xtrackers II 20251009 0 196.25 196.25 196.115 196.115 65 192.7859 down down correct
XVTD.UK Xtrackers 20251009 0 39.82 40.26 39.45 40.08 2930 40.08 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251009 0 10463 10476.55 10451.33 10471 4517 10471 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251009 0 31.7 31.7 31.52 31.52 11217 31.52 down down correct
XX25.UK Xtrackers 20251009 0 2902 2912 2900 2904.5 244 2904.5 up up correct
XX2D.UK Xtrackers 20251009 0 38.93 38.98 38.635 38.635 146 38.635 down down correct
XXSC.UK Xtrackers 20251009 0 5823 5823 5801 5806.5 3561 5806.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20251009 0 18.39 18.468 18.29 18.39 7410 18.0434
XZEU.UK Xtrackers IE PLC 20251009 0 2906.013 2906.013 2899 2899 2777 2899 down down correct
XZMJ.UK Xtrackers (IE) Plc 20251009 0 28.28 28.52 28.21 28.255 58004 28.255 down down correct
XZMU.UK Xtrackers (IE) Plc 20251009 0 73.57 73.62 73.26 73.265 57412 73.265 down down correct
XZW0.UK Xtrackers (IE) Plc 20251009 0 50.68 50.74 50.475 50.475 846 50.475 down down correct
YIEL.UK Lyxor Index Fund 20251009 0 109.555 109.79 109.555 109.79 0 105.4635 up up correct
ZINC.UK WisdomTree Zinc 20251009 0 10.08 10.19 10.0225 10.0225 7946 10.0225 down down correct

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