CollectAI

close-lse_etfs

2025/10/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251010 0 173.92 174.38 172.56 172.56 19592 172.56 down down correct
100H.UK MULTI 20251010 0 215 215.15 213.025 213.025 71 213.025 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251010 0 3501 3520.5 3501 3520.5 344 3520.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251010 0 9.7 9.86 9.61 9.86 704 9.86 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251010 0 23000 23320 22680 22680 17 22680 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251010 0 14.66 16.96 14.55 16.1175 73717 16.1175 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251010 0 26920 26935 26460 26460 7 26460 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251010 0 1184 1208.5 1184 1204.5 105 1204.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251010 0 3695 3775 3552 3567 35885 3567 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251010 0 19.84 20.025 18.2 18.2 2433 18.2 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251010 0 17 17.78 16.44 16.46 12853 16.46 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251010 0 547 549 523 524 2676 524 down down correct
3DES.UK Boost Issuer Public Limited Company 20251010 0 0.174 0.1778 0.174 0.1774 20500 0.1774 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251010 0 1.992 2.1455 1.992 2.1455 228 2.1455 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251010 0 553.2 555.3 524.95 524.95 1062 524.95 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251010 0 0.1765 0.187 0.1765 0.187 34136 0.187 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251010 0 6365 6470 6340 6470 3053 6470 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251010 0 167.37 174.21 165.58 173.49 11221 173.49 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251010 0 2.641 2.692 2.574 2.575 59669 2.575 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251010 0 12.77 13.44 12.275 12.305 63953 12.305 down down correct
3HCS.UK Boost Issuer Public Limited Company 20251010 0 1.305 1.3885 1.303 1.3885 9306 1.3885 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251010 0 47880 48100 45520 45620 790 45620 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251010 0 48240 48440 45500 45680 1304 45680 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251010 0 12582 13148 12301 13003 17350 13003 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20251010 0 1930 2000 1905 1962 596 1962 up up correct
3LNG.UK Boost Issuer Public Limited Company 20251010 0 392 394.208 374.766 376.35 145879 376.35 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251010 0 11015 11782 10960 11360.5 54344 11360.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251010 0 5.1125 5.45 4.701 4.753 132299 4.753 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251010 0 10456 10891.768 10214 10247 8615 10247 down down correct
3NGL.UK Boost Issuer Public Limited Company 20251010 0 5.21 5.212 4.965 5.022 115601 5.022 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251010 0 25.36 26.56 25.36 26.22 15910 26.22 up up correct
3SDE.UK Boost Issuer Public Limited Company 20251010 0 14.92 15.44 14.76 15.44 84903 15.44 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251010 0 202.7 203.1 192.773 192.8 158742 192.8 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251010 0 147 156.46 145.28 151.685 16271 151.685 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251010 0 0.1421 0.1421 0.1324 0.1369 2284734 0.1369 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251010 0 10.68 10.778 10.02 10.245 5305726 10.245 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251010 0 4.93 5.0275 4.752 4.752 2208 4.752 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251010 0 7624.928 7666 7624.928 7666 218 7666 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251010 0 34960 35149 34044 34142 819 34142 down down correct
3UKS.UK Boost Issuer Public Limited Company 20251010 0 157.5 161.829 157.2 161.7 511448 161.7 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20251010 0 775.25 809.75 770.679 809.75 172820 809.75 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251010 0 143.29 144.46 137.07 137.41 4577 137.41 down down correct
3USS.UK Boost Issuer Public Limited Company 20251010 0 10.305 10.76 10.265 10.74 50429 10.74 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251010 0 0.124 0.1256 0.1172 0.1172 852955 0.1172 down up incorrect
500G.UK Amundi Index Solutions 20251010 0 10048.5 10089.5 9758.029 9758.029 3157 9758.029 down up incorrect
500U.UK Amundi Index Solutions 20251010 0 133.53 133.9875 131.4376 131.4925 18864 131.4925 down up incorrect
AASG.UK Amundi Index Solutions 20251010 0 3903.5 3903.5 3835.429 3895.628 967 3895.628 down down correct
AASU.UK Amundi Index Solutions 20251010 0 51.69 52.26 50.51 50.51 1050 50.51 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 281.46 282.09 277.13 277.13 35523 277.13 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 211.66 212.56 207.54 207.54 30028 207.54 down down correct
ACWL.UK Multi Units Luxembourg 20251010 0 32175 32175 31491.23 31491.23 1 31491.23 down down correct
ACWU.UK Multi Units Luxembourg 20251010 0 428.05 428.05 420.6 420.6 202 420.6 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251010 0 45.2 45.6 44.604 45.2 2230386 12.9182
AEJ.UK Multi Units Luxembourg 20251010 0 91.47 91.89 89.725 89.725 344 89.725 down down correct
AEJL.UK Multi Units Luxembourg 20251010 0 6923 6923 6733 6905.818 981 6905.818 down down correct
AEME.UK Amundi Index Solutions 20251010 0 91.915 92.01 89.725 89.725 7848 89.725 down down correct
AGAP.UK WisdomTree Agriculture 20251010 0 441.6 443.8 434.45 434.45 12 434.45 down down correct
AGBP.UK iShares III Public Limited Company 20251010 0 4.648 4.67 4.648 4.667 368144 4.5924 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20251010 0 919.737 919.737 906.625 906.625 206 906.625 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251010 0 9.12 9.12 8.975 8.99 28731 8.99 down down correct
AGES.UK iShares IV Public Limited Company 20251010 0 685.5 689 673.75 674.125 41151 674.125 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251010 0 4.4305 4.4565 4.4275 4.454 408570 4.3824 up down incorrect
AGGP.UK WisdomTree Grains 20251010 0 238.5 238.5 237.65 237.65 1 237.65 down down correct
AGGU.UK iShares III Public Limited Company 20251010 0 5.768 5.792 5.768 5.778 1140098 5.778 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20251010 0 31.12 31.12 31.12 31.12 0 30.8167
AIAG.UK Legal & General Ucits Etf Plc 20251010 0 2253.5 2284 2131.5 2158.5 179471 2158.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20251010 0 29.95 30.075 28.73 28.9875 39806 28.9875 down down correct
AIGA.UK WisdomTree Agriculture 20251010 0 5.8525 5.895 5.805 5.805 42361 5.805 down down correct
AIGC.UK WisdomTree Broad Commodities 20251010 0 12.166 12.238 12.108 12.108 8384 12.108 down down correct
AIGE.UK WisdomTree Energy 20251010 0 3.335 3.338 3.255 3.255 222 3.255 down down correct
AIGG.UK WisdomTree Grains 20251010 0 3.204 3.234 3.1745 3.1745 68 3.1745 down down correct
AIGI.UK WisdomTree Industrial Metals 20251010 0 16.425 16.605 16.2775 16.2775 19433 16.2775 down down correct
AIGL.UK WisdomTree Livestock 20251010 0 3.568 3.568 3.508 3.508 4 3.508 down down correct
AIGO.UK WisdomTree Petroleum 20251010 0 19.14 19.14 18.6525 18.6525 1 18.6525 down down correct
AIGP.UK WisdomTree Precious Metals 20251010 0 42.565 43.16 42.44 43.0925 9052 43.0925 up up correct
AIGS.UK WisdomTree Softs 20251010 0 7.05 7.05 6.9413 6.9413 6 6.9413 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251010 0 171 174 165.5 165.5 314241 165.5 down down correct
ALAG.UK Amundi Index Solutions 20251010 0 1395.6 1434.474 1395.6 1397.972 1107 1397.972 up up correct
ALAU.UK Amundi Index Solutions 20251010 0 19.04 19.04 18.659 18.659 30464 18.659 down down correct
ALUM.UK WisdomTree Aluminium 20251010 0 3.631 3.665 3.597 3.597 104230 3.597 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20251010 0 782 792 778.511 788 700364 788 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251010 0 48700 48920 47795 48169.77 352 48169.77 down down correct
ANXG.UK Amundi Index Solutions 20251010 0 21593 21660.26 20804.6 20804.6 5716 20804.6 down down correct
ANXU.UK Amundi Index Solutions 20251010 0 287.15 287.203 280.8 280.8 464 280.8 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 52.53 52.53 51.7 51.7 51 51.087 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251010 0 12.55 12.585 12.19 12.19 117302 12.0865 down down correct
ASIL.UK Multi Units Luxembourg 20251010 0 10212 10216 9747 10162.09 1850 10162.09 down down correct
ASIU.UK Multi Units Luxembourg 20251010 0 135.3 135.64 130.48 130.48 1686 130.48 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20251010 0 29.115 29.225 29 29.05 3870 29.05 down down correct
AT1D.UK Invesco Markets II Plc 20251010 0 1452.9 1452.9 1452.9 1452.9 0 1431.8044
AT1P.UK Invesco Markets II Plc 20251010 0 2173.5 2191.75 2173.5 2191.75 142 2191.75 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251010 0 1959 1972 1930.75 1930.75 826 1899.3433 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20251010 0 93.84 95.04 91.79 94.16 17777 94.16 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20251010 0 7127 7140 6707 7036.5 30391 7036.5 down down correct
AUEG.UK Amundi Index Solutions 20251010 0 525.5 526.8 511 511 30591 511 down down correct
AUEM.UK Amundi Index Solutions 20251010 0 6.99 6.99 6.8243 6.8243 37469 6.8243 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251010 0 2707 2726.574 2707 2709.5 1116 2709.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251010 0 1882.706 1885.28 1852.5 1852.5 88 1845.6737 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251010 0 23.09 23.0968 22.765 22.765 8700 22.765 down down correct
BATG.UK Legal & General UCITS ETF Plc 20251010 0 1946.8 1970.2 1856 1883.7 11825 1883.7 down down correct
BATT.UK L&G Battery Value 20251010 0 25.865 25.93 25.105 25.105 11833 25.105 down down correct
BBH.UK BB Healthcare Trust 20251010 0 125.8 127.4 124 124 1873852 124 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251010 0 64.02 64.02 62.985 62.985 10 62.985 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251010 0 17.95 17.95 17.82 17.82 3501 17.82 down down correct
BCHN.UK Invesco Markets II PLC 20251010 0 189.82 196.5 185.66 185.66 7718 185.66 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20251010 0 1156 1164.5 1137.75 1137.75 10374 1137.75 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20251010 0 15.35 15.455 15.2 15.2 475 15.2 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251010 0 139.5 141 137 138.5 334808 137.361 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251010 0 0.7647 0.7647 0.7489 0.7489 1258 0.7489 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251010 0 966.1 971.4 723.018 948.1 4426 948.1 down down correct
BLOK.UK First Tr Gl Funds PLC 20251010 0 3505.5 3538 3413 3431 3332 3431 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20251010 0 7.035 7.061 6.906 6.906 181436 6.906 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251010 0 2060.5 2075.96 1984.5 1984.5 7736 1967.3356 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251010 0 361 377 361 364 45451 359.4979 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251010 0 48.7 48.9 47.32 47.32 26926 47.32 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20251010 0 914.4 915.58 913.77 915.2 3963 893.9121 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251010 0 7.5 7.514 7.37 7.3725 372234 7.3725 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251010 0 7.442 7.465 7.337 7.3385 76855 7.3287 down down correct
BTEK.UK iShares IV Public Limited Company 20251010 0 5.6375 5.6525 5.515 5.52 259816 5.52 down down correct
BULL.UK WisdomTree Gold 20251010 0 39.53 40.08 39.5 40.08 351 40.08 up up correct
BULP.UK WisdomTree Gold 20251010 0 2977 3006.5 2966 3001 24254 3001 up down incorrect
BUYB.UK Invesco Markets III plc 20251010 0 64.93 65.21 64.275 64.275 656 64.01 down up incorrect
BYBG.UK Amundi Index Solutions 20251010 0 26465 26465 26082.5 26082.5 29 26082.5 down up incorrect
BYBU.UK Amundi Index Solutions 20251010 0 352.05 352.05 348.875 348.875 55 348.875 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251010 0 7089 7109 6967.5 6967.5 151851 6769.9958 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251010 0 543 543 535.55 535.55 15 535.55 down up incorrect
CAPU.UK Ossiam Lux 20251010 0 120220 120770 118730 118730 220 118730 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20251010 0 9.7525 9.905 9.695 9.695 2686 9.695 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251010 0 4494.5 4515.205 4437.783 4452.171 3775 4452.171 down up incorrect
CBE3.UK iShares VII Public Limited Company 20251010 0 115.49 115.56 115.43 115.49 5551 115.49
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251010 0 53.99 54 53.725 53.725 2 53.1836 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251010 0 1147.5 1147.5 1147.5 1147.5 0 1127.848
CBU0.UK iShares VII PLC 20251010 0 153.38 154.25 153.38 154.25 140707 154.25 up up correct
CBU3.UK iShares VII plc 20251010 0 123.51 123.76 123.51 123.76 2138 123.76 up up correct
CBU7.UK iShares VII Public Limited Company 20251010 0 141.94 142.45 141.855 142.45 55209 142.45 up up correct
CC1U.UK Amundi Index Solutions 20251010 0 363.6 363.6 350.725 350.725 262 350.725 down down correct
CCAU.UK iShares VII PLC 20251010 0 258.88 260.44 257.01 257.01 21949 257.01 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251010 0 89.89 89.995 89.89 89.995 0 88.735 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251010 0 171.0579 171.0579 166.77 166.77 113 166.77 down down correct
CE01.UK iShares VII Public Limited Company 20251010 0 13214 13349.5 13214 13349.5 121 13349.5 up up correct
CE31.UK iShares VII Public Limited Company 20251010 0 10054 10064 10046 10058.5 82 10058.5 up up correct
CE71.UK iShares VII Public Limited Company 20251010 0 11586 11660.5 11581.785 11660.5 180 11660.5 up up correct
CEA1.UK iShares VII Public Limited Company 20251010 0 17504 17542 16953 16953 4283 16953 down down correct
CEMA.UK iShares VII Public Limited Company 20251010 0 232.66 235.05 226.41 226.41 62800 226.41 down down correct
CEMG.UK iShares V Public Limited Company 20251010 0 38.28 38.28 38.27 38.27 146 38.27 down down correct
CES1.UK iShares VII Public Limited Company 20251010 0 28630 28695 28195 28205 226 28205 down down correct
CEU1.UK iShares VII plc 20251010 0 18440 18476 18126 18146 1361 18146 down down correct
CEUG.UK iShares VII PLC 20251010 0 8.181 8.2049 8.0595 8.0595 3383 8.0243 down down correct
CEUR.UK Amundi Index Solutions 20251010 0 33315 33315 32853.49 32853.49 2227 32853.49 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251010 0 38160 38160 37449.7 37449.7 674 37449.7 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251010 0 21.46 21.46 21.46 21.46 0 21.2404
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251010 0 12796.2 12802 12670.46 12670.46 251 12670.46 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251010 0 3380 3380 3336 3336 0 3336 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251010 0 15.572 15.754 14.978 15.125 505 15.125 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251010 0 11.218 11.826 11.218 11.218 903 11.218
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251010 0 3491.5 3511 3370 3383 9345 3383 down down correct
CI2G.UK Amundi Index Solutions 20251010 0 76197.2 76197.2 75845.42 75845.42 3 75845.42 down down correct
CI2U.UK Amundi Index Solutions 20251010 0 1005 1007.6 1004.8 1007.6 65 1007.6 up up correct
CIBR.UK First Trust Global Funds PLC 20251010 0 48.41 48.615 47.305 47.3875 73177 47.3875 down down correct
CIND.UK iShares VII Public Limited Company 20251010 0 560.51 562.19 554.26 554.26 2669 554.26 down down correct
CJPU.UK iShares VII PLC 20251010 0 236.6 237.28 234.03 234.03 7941 234.03 down down correct
CLIM.UK Multi Units Luxembourg 20251010 0 42.72 42.7322 42.56 42.725 209 42.725 up up correct
CMB1.UK iShares VII Public Limited Company 20251010 0 17910 17966 17550 17569 672 17569 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20251010 0 1897.5 1906.95 1875.5 1875.5 51942 1875.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251010 0 25.3975 25.465 25.16 25.16 64579 25.16 down up incorrect
CMOP.UK Invesco Markets plc 20251010 0 1908.5 1916.44 1883.25 1883.25 13876 1883.25 down up incorrect
CMU.UK Amundi Index Solutions 20251010 0 29595 29595 29161.28 29161.28 44 29161.28 down down correct
CMX1.UK iShares VII Public Limited Company 20251010 0 13800 13978 13310 13567 319 13567 down down correct
CMXC.UK iShares VII Public Limited Company 20251010 0 183.46 185.48 181.32 181.32 170 181.32 down down correct
CNAA.UK Multi Units France 20251010 0 180 184.22 178.37 178.37 18 178.37 down up incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251010 0 13460 13460 13368 13368 59 13368 down up incorrect
CNDX.UK iShares VII Public Limited Company 20251010 0 1440 1444.6 1409.4 1409.4 50627 1409.4 down up incorrect
CNKY.UK iShares VII Public Limited Company 20251010 0 23955 23960 23315 23417.5 2530 23417.5 down up incorrect
CNX1.UK iShares VII Public Limited Company 20251010 0 108330 109280 105490 105490 8087 105490 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251010 0 5.6175 5.635 5.4225 5.45 736996 5.45 down down correct
CNYB.UK iShares IV Public Limited Company 20251010 0 4.0245 4.0295 3.9962 3.9962 745 3.9597 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251010 0 137.28 137.28 137.03 137.03 2079 137.03 down down correct
COCO.UK WisdomTree Cocoa 20251010 0 10.34 10.465 10.175 10.175 10397 10.175 down down correct
COFF.UK WisdomTree Coffee 20251010 0 69.62 70.41 67.96 68.68 1462 68.68 down down correct
COMF.UK Legal & General UCITS ETF Plc 20251010 0 25.32 25.32 25.07 25.07 4454 25.07 down down correct
COMM.UK iShares VI Public Limited Company 20251010 0 573.5 573.5 564.25 564.25 37954 564.25 down down correct
COPA.UK WisdomTree Copper 20251010 0 44.82 45.58 44.22 44.3 175884 44.3 down down correct
CORN.UK WisdomTree Corn 20251010 0 18.375 18.41 18.1 18.125 85 18.125 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251010 0 90.65 90.885 90.5795 90.885 15643 90.885 up down incorrect
COTN.UK WisdomTree Cotton 20251010 0 2.246 2.25 2.225 2.225 196 2.225 down up incorrect
CP9G.UK Amundi Funds 20251010 0 56290 56450 56228 56228 182 56228 down down correct
CP9U.UK Amundi Funds 20251010 0 749.1 749.8 737.9 737.9 153 737.9 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20251010 0 16525 16608 16172 16172 10827 16172 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20251010 0 219.7 220.36 216.19 216.35 13469 216.35 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251010 0 4.6106 4.6375 4.5955 4.6185 45386 4.6185 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251010 0 5.921 5.9305 5.913 5.9305 259346 5.9305 up up correct
CRPS.UK iShares Public Limited Company 20251010 0 68.28 68.37 67.87 68.12 670 68.12 down down correct
CRPU.UK iShares Public Limited Company 20251010 0 6.177 6.197 6.171 6.175 62886 6.175 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251010 0 13474 13486 13474 13476.5 23557 13476.5 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20251010 0 9.274 9.319 8.991 8.991 215392 8.991 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251010 0 34185 34320 33746.91 33746.91 816 33746.91 down down correct
CS51.UK iShares VII Public Limited Company 20251010 0 18698 18712 18316 18316 8271 18316 down down correct
CSCA.UK iShares VII Public Limited Company 20251010 0 19469 19564 19244.5 19244.5 2929 19244.5 down down correct
CSH2.UK LYXOR Index Fund 20251010 0 120280 120544.9 120280 120430 10706 120430 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251010 0 130.035 130.6025 130.025 130.6025 250 130.6025 up up correct
CSJP.UK iShares VII Public Limited Company 20251010 0 17795 17853 17528 17556.5 628 17556.5 down down correct
CSKR.UK iShares VII Public Limited Company 20251010 0 226.65 227.05 220.6 220.6 4677 220.6 down down correct
CSP1.UK iShares VII Public Limited Company 20251010 0 54187 54610 53102 53102 14820 53102 down down correct
CSPX.UK iShares VII Public Limited Company 20251010 0 720.66 762.15 708.94 708.94 490686 708.94 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251010 0 223.15 223.15 222.1 222.1 91 222.1 down down correct
CSUK.UK iShares VII Public Limited Company 20251010 0 17420 17435.95 17291 17291 560 17291 down down correct
CSUS.UK iShares VII Public Limited Company 20251010 0 695.8 697.6 685.2 685.2 6950 685.2 down down correct
CSWG.UK Amundi Index Solutions 20251010 0 1068.6 1073.96 1060.4 1060.4 9960 1060.4 down down correct
CSWU.UK Amundi Index Solutions 20251010 0 14.218 14.218 14 14.158 3515 14.158 down down correct
CSX5.UK iShares VII Public Limited Company 20251010 0 214.4 214.9 209.7 210.5 15722 210.5 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251010 0 6.524 6.535 6.396 6.396 652 6.396 down down correct
CU1.UK iShares VII Public Limited Company 20251010 0 52310 52524.77 51355 51355 1651 51355 down down correct
CU2G.UK Amundi Index Solutions 20251010 0 61390 61480 59695.87 59695.87 16 59695.87 down down correct
CU2U.UK Amundi Index Solutions 20251010 0 817.6 817.6 804.65 804.65 29 804.65 down down correct
CU31.UK iShares VII plc 20251010 0 9299 9310 9261 9262.5 328 9262.5 down down correct
CU71.UK iShares VII Public Limited Company 20251010 0 10688 10688 10660.5 10660.5 185 10660.5 down down correct
CUKS.UK iShares VII Public Limited Company 20251010 0 25555 25614.6 25356.02 25392.5 266 25392.5 down down correct
CUKX.UK iShares VII Public Limited Company 20251010 0 18956 18998 18784 18812 9728 18812 down down correct
CUS1.UK iShares VII Public Limited Company 20251010 0 43610 43680 42360 42360 481 42360 down down correct
CUSS.UK iShares VII Public Limited Company 20251010 0 577.5 580.1 566.85 566.85 2599 566.85 down up incorrect
CW8G.UK Amundi Index Solutions 20251010 0 52270 52270 51027.02 51027.02 10 51027.02 down up incorrect
CW8U.UK Amundi Index Solutions 20251010 0 695 695 685.6 685.6 378 685.6 down down correct
CWEU.UK Amundi Index Solutions 20251010 0 409.05 409.05 399.575 399.575 0 399.575 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20251010 0 17193 17544.536 17193 17193 15 17193
CXAU.UK UBS (Irl) Fund Solutions plc 20251010 0 231.03 231.0473 229.65 229.65 40 229.65 down down correct
CYGB.UK iShares IV PLC 20251010 0 5.756 5.767 5.744 5.7495 1121 5.6971 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251010 0 2428.5 2441 2345 2349.75 40699 2349.75 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251010 0 13.808 14.568 11.6594 13.136 823017 13.136 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251010 0 18.454 19.364 17.766 17.788 189541 17.788 down down correct
DAXX.UK Multi Units Luxembourg 20251010 0 19598 19650 19304 19309 2543 19309 down down correct
DBRC.UK iShares II Public Limited Company 20251010 0 27.5 27.5 26.515 26.515 245 26.2849 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251010 0 713.5 714.6 691.2 691.6 189 691.6 down down correct
DEM.UK WisdomTree Issuer ICAV 20251010 0 1216.75 1218.813 1192.25 1192.25 17067 1184.7216 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251010 0 16.205 16.205 15.91 15.91 6839 15.8093 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251010 0 30.055 30.055 30.055 30.055 801 30.055
DEMS.UK WisdomTree Issuer ICAV 20251010 0 2313 2313 2250 2250 161 2250 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251010 0 0.595 0.6095 0.5931 0.6095 170815 0.6095 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20251010 0 1737.8 1750 1723.6 1723.6 1515 1711.9521 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20251010 0 22.59 22.685 22.3425 22.3425 75 22.3425 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20251010 0 20.055 20.095 19.774 19.774 369 19.6395 down down correct
DFEP.UK WisdomTree Issuer ICAV 20251010 0 1965 1973.8 1945.8 1945.8 254 1945.8 down down correct
DGIT.UK iShares IV Public Limited Company 20251010 0 880.25 881 852.28 852.28 9263 852.28 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251010 0 52.47 52.79 52.09 52.09 8048 52.09 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20251010 0 3961 3994 3895 3900 4952 3900 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20251010 0 3437 3444 3387.5 3387.5 13194 3377.6966 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251010 0 45.7 45.82 45.26 45.26 6863 45.1287 down down correct
DGSD.UK WisdomTree Issuer ICAV 20251010 0 21.975 22.01 21.68 21.68 0 21.5893 down down correct
DGSE.UK WisdomTree Issuer ICAV 20251010 0 1654.4 1661.54 1628.5 1628.5 1001 1621.7229 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251010 0 11.705 11.72 11.41 11.41 84568 11.41 down down correct
DH2O.UK iShares II Public Limited Company 20251010 0 75 75.35 74.83 74.83 1795 74.3069 down down correct
DHS.UK WisdomTree Issuer ICAV 20251010 0 1977.8 1990.962 1958.4 1958.4 8509 1958.4 down down correct
DHSA.UK WisdomTree Issuer ICAV 20251010 0 32.7 32.76 32.48 32.48 2209 32.48 down down correct
DHSD.UK WisdomTree Issuer ICAV 20251010 0 26.26 26.26 26.165 26.165 750 25.9939 down down correct
DHSG.UK WisdomTree Issuer ICAV 20251010 0 2317.5 2328.45 2310.25 2310.25 12 2310.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20251010 0 2459.5 2479 2415.5 2432.25 3444 2432.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251010 0 34890 35487.7 34855 34855 210 34580.9335 down down correct
DJMC.UK iShares Public Limited Company 20251010 0 6748 6753 6660 6660 42 6641.5469 down up incorrect
DJSC.UK iShares Public Limited Company 20251010 0 4153.5 4154.824 4096.25 4096.25 601 4088.6453 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20251010 0 62240 62240 60040 60040 89 60040 down down correct
DLTM.UK iShares II Public Limited Company 20251010 0 17.095 17.18 16.755 16.755 29311 16.4963 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20251010 0 1000.4 1002.6 971.5 971.5 2010 971.5 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251010 0 13.578 13.578 12.979 12.979 1679 12.979 down down correct
DPYA.UK iShares II Public Limited Company 20251010 0 5.974 6.006 5.905 5.905 85609 5.905 down down correct
DPYE.UK iShares II Public Limited Company 20251010 0 5.887 5.923 5.86 5.86 3149 5.86 down down correct
DPYG.UK iShares II Public Limited Company 20251010 0 4.8995 4.9625 4.8995 4.9138 2272 4.8491 up up correct
DRDR.UK iShares IV Public Limited Company 20251010 0 633.5 635.75 621.875 621.875 40976 621.875 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20251010 0 51.47 53.055 51.3 53.055 435615 53.055 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251010 0 4.664 4.71 4.652 4.707 1311012 4.707 up up correct
DTLE.UK iShares IV Public Limited Company 20251010 0 2.975 3.013 2.975 3.009 263041 2.9435 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251010 0 40.64 41 40.11 40.11 814 39.784 down down correct
DXJA.UK WisdomTree Issuer ICAV 20251010 0 51.59 51.68 50.765 50.765 4 50.765 down down correct
DXJG.UK WisdomTree Issuer ICAV 20251010 0 2604 2655 2557 2566 2754 2566 down down correct
DXJP.UK WisdomTree Issuer ICAV 20251010 0 2513 2535 2475.25 2475.25 2455 2454.6555 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251010 0 34.64 34.64 34.245 34.245 713 34.245 down down correct
ECAR.UK IShares Trust 20251010 0 9.426 9.438 9.113 9.134 2418101 9.134 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20251010 0 1419.2 1435 1384.4 1384.4 536 1384.4 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251010 0 18.932 18.932 18.492 18.492 9262 18.492 down down correct
EDG2.UK Ishares Iv Plc 20251010 0 5.679 5.702 5.527 5.527 46994 5.527 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251010 0 16.62 16.72 16.25 16.25 25866 16.25 down down correct
EEI.UK WisdomTree Issuer ICAV 20251010 0 1184.8 1188.8 1172.2 1172.2 7861 1163.9324 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251010 0 22.635 22.635 22.3125 22.3125 1 22.3125 down up incorrect
EEIE.UK WisdomTree Issuer ICAV 20251010 0 13.622 13.654 13.479 13.479 40 13.3831 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20251010 0 1962.6 1965.2 1942.2 1942.2 5357 1942.2 down up incorrect
EEXF.UK iShares € Corp Bond ex 20251010 0 95.89 95.89 95.89 95.89 0 94.5038
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20251010 0 5.086 5.086 5.0835 5.0855 60709 5.0855 down down correct
EGLN.UK iShares Physical Metals plc 20251010 0 66.6 67.22 66.3 67.07 108918 67.07 up up correct
EGOV.UK UBS ETF Sicav 20251010 0 732.2 732.2 732.2 732.2 0 732.2
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251010 0 25.455 25.495 24.9925 24.9925 15 24.9925 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251010 0 2214.5 2214.5 2175.75 2175.75 6 2175.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20251010 0 1753.6 1754.8 1720.1 1720.1 19 1711.7839 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251010 0 20.14 20.14 19.761 19.761 3 19.6654 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251010 0 43.76 43.84 42.74 42.74 417410 42.74 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251010 0 5.923 5.932 5.784 5.784 179174 5.784 down up incorrect
ELLE.UK Lyxor Index Fund 20251010 0 18.435 18.6192 18.435 18.435 158 18.435
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 100.92 100.94 98.17 98.17 968 98.17 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 75.81 75.98 73.5 73.5 1181 73.5 down down correct
EMBE.UK iShares VI Public Limited Company 20251010 0 69.16 69.42 68.715 68.715 6102 67.1471 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251010 0 6.609 6.618 6.5719 6.585 857610 6.585 down down correct
EMCP.UK iShares V Public Limited Company 20251010 0 69.3447 69.4158 68.845 68.845 371 66.9782 down down correct
EMCR.UK iShares V Public Limited Company 20251010 0 92.19 92.29 91.64 91.64 2152 89.1323 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 58.57 58.61 58.275 58.275 7278 56.7924 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 43.87 44.0481 43.83 43.83 23 42.707 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251010 0 12.51 12.59 12.205 12.205 2607 12.205 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251010 0 4.498 4.498 4.4525 4.461 22445 4.2749 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251010 0 5.45 5.475 5.427 5.429 93885 5.429 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251010 0 49.9097 49.9582 49.58 49.58 13 49.58 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251010 0 27.5 27.65 27.41 27.41 2003 26.7621 down up incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251010 0 26.06 26.21 25.38 25.63 164 25.3621 down up incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251010 0 3.861 3.8658 3.826 3.8352 172566 3.7459 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251010 0 7.38 7.384 7.275 7.2835 12820 7.1385 down down correct
EMIM.UK iShares Public Limited Company 20251010 0 3290 3303 3185 3185 153724 3185 down down correct
EMLB.UK PIMCO ETFs plc 20251010 0 123.16 123.49 122.5 122.5 405 122.5 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251010 0 66.28 66.28 66.22 66.22 123 66.22 down down correct
EMLI.UK PIMCO ETFs plc 20251010 0 66.51 66.51 66.295 66.295 109 64.4372 down down correct
EMLO.UK UBS ETF 20251010 0 973 973.2 973 973.2 822 946.6081 up up correct
EMLP.UK PIMCO ETFs plc 20251010 0 92.6241 92.6241 91.72 91.72 57 91.72 down down correct
EMMV.UK iShares VI Public Limited Company 20251010 0 38.195 38.265 37.5125 37.5125 101 37.5125 down down correct
EMQP.UK HANetf ICAV 20251010 0 988.7 993.096 953 953.65 13741 953.65 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251010 0 13.176 13.222 12.712 12.712 137574 12.712 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 82.35 82.7 80.46 80.46 10167 80.46 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251010 0 6.147 6.1474 6.111 6.1115 27048 6.1115 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 137.3 138.56 135.38 135.38 169 135.38 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 103.9 104.13 101.38 101.49 1362 101.49 down down correct
EMUU.UK iShares VII Public Limited Company 20251010 0 12.656 12.662 12.487 12.487 1034 12.487 down down correct
EMV.UK iShares VI Public Limited Company 20251010 0 2866 2867.38 2808.5 2808.5 151 2808.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20251010 0 25.97 25.97 25.135 25.135 800 25.135 down up incorrect
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251010 0 205.75 206.5 201.5 201.55 309 201.55 down up incorrect
EPAB.UK Multi Units Luxembourg 20251010 0 43.47 43.47 43.0175 43.0175 451 43.0175 down up incorrect
EPRA.UK Amundi Index Solutions 20251010 0 5549 5565 5493.997 5493.997 859 5493.997 down up incorrect
EQDS.UK iShares II Public Limited Company 20251010 0 560 562.8 555.5 555.5 125080 551.3976 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20251010 0 47800 48110 46810 46810 6891 46810 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251010 0 46202 46800 45019 45019 45190 44989.423 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251010 0 614.09 615.98 600.77 600.77 26316 600.3721 down down correct
ERN1.UK iShares IV Public Limited Company 20251010 0 88.45 88.629 88.45 88.49 103 88.49 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251010 0 6.209 6.21 6.205 6.206 298866 6.206 down down correct
ERND.UK iShares IV Public Limited Company 20251010 0 101.13 101.18 101.12 101.135 16456 98.8952 up up correct
ERNE.UK iShares IV Public Limited Company 20251010 0 101.7 101.9 101.63 101.76 5867 100.5415 up up correct
ERNS.UK iShares IV Public Limited Company 20251010 0 102.02 102.06 101.97 102.005 107050 99.7666 down down correct
ERNU.UK iShares IV Public Limited Company 20251010 0 76.34 76.34 75.73 75.73 621 74.0654 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251010 0 307.75 308.9 304.475 304.475 7 304.475 down down correct
ES15.UK iShares Public Limited Company 20251010 0 116.45 116.94 116.45 116.94 0 116.94 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251010 0 57.77 58.41 56.26 56.395 9575 56.395 down down correct
ESIF.UK Ishares VI PLC 20251010 0 11.554 11.614 11.376 11.45 18795 11.45 down down correct
ESIH.UK Ishares VI PLC 20251010 0 6.004 6.02 5.927 5.927 14632 5.927 down down correct
ESIN.UK Ishares VI PLC 20251010 0 7.6 7.632 7.494 7.518 29359 7.518 down down correct
ESIS.UK Ishares VI PLC 20251010 0 4.8915 4.9235 4.872 4.9225 61777 4.9225 up up correct
ESIT.UK Ishares VI PLC 20251010 0 7.217 7.222 7.0105 7.0105 2445 7.0105 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251010 0 76.53 76.88 75.2 75.2 8635 75.2 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251010 0 52.5334 52.56 52.5334 52.56 8345 51.9921 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 53.74 53.74 53.74 53.74 2000 52.8798
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 26.87 26.895 26.695 26.695 11090 26.695 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 23.395 23.415 23.1975 23.1975 16181 23.1975 down down correct
EUE.UK iShares II Public Limited Company 20251010 0 4989.5 4997 4897 4897 20803 4896.7236 down down correct
EUFM.UK UBS ETF 20251010 0 1425.6 1425.6 1406.2 1406.2 483 1406.2 down down correct
EUHD.UK Invesco Markets III plc 20251010 0 2650 2661.5 2627.5 2627.5 3325 2619.1597 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251010 0 8.945 8.945 8.839 8.839 72032 8.839 down up incorrect
EUMV.UK Ossiam Lux 20251010 0 277.35 281.525 277.35 281.525 0 281.525 up down incorrect
EUN.UK iShares II Public Limited Company 20251010 0 4222 4232.5 4169.25 4169.25 897 4145.5486 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251010 0 2248.5 2248.5 2237 2239.5 417 2239.5 down down correct
EUXS.UK iShares Public Limited Company 20251010 0 825.3 828.1 809.8 813.75 11694 811.2709 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251010 0 53.42 54.7472 52.53 52.53 1518 52.53 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251010 0 207.5 209.981 203.5 206 2145286 206 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251010 0 3017 3017 2980 2980 332 2980 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251010 0 11.5 11.5 11.2525 11.2525 39 11.2525 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20251010 0 1645.351 1645.351 1629 1629 556 1603.2977 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251010 0 32.14 32.14 31.15 31.15 69 31.15 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251010 0 58.2 58.2 54.875 54.875 0 54.875 down down correct
FBT.UK First Trust Global Funds Plc 20251010 0 1726 1726 1680.5 1680.5 7653 1680.5 down down correct
FBTU.UK First Trust Global Funds Plc 20251010 0 23.015 23.015 22.445 22.445 2 22.445 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251010 0 3638.5 3645 3540.155 3547.25 26441 3547.25 down up incorrect
FCIT.UK F&C Investment Trust PLC 20251010 0 1215 1216.3 1190 1196 528024 1192.37 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251010 0 55.5 55.5 53.895 53.895 846 53.895 down down correct
FDN.UK First Trust Global Funds Plc 20251010 0 2947.5 2965.5 2888.75 2888.75 8035 2888.75 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251010 0 39.235 39.235 38.605 38.605 18481 38.605 down down correct
FEDF.UK Multi Units Luxembourg 20251010 0 122.6 122.68 122.52 122.54 1926 122.54 down down correct
FEDG.UK Multi Units Luxembourg 20251010 0 9215 9240 9172 9214.849 3760 9214.849 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20251010 0 3066.755 3090 2991 3002.75 51 3002.75 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20251010 0 7.5775 7.5775 7.4238 7.4238 130 7.4238 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20251010 0 5.7 5.7125 5.58 5.58 14856 5.58 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20251010 0 40.65 40.65 40.07 40.07 1424 40.07 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20251010 0 7.42 7.437 7.321 7.321 329 7.321 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251010 0 9.155 9.16 9.0205 9.0205 284 9.0205 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251010 0 4249.5 4251.013 4193.5 4193.5 4388 4186.5147 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251010 0 4804 4804 4718.25 4718.25 4 4718.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20251010 0 7293 7293 7149 7149 3 7149 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20251010 0 6507.8 6508.137 6357.5 6357.5 689 6348.0599 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20251010 0 97.07 97.07 95.46 95.46 42 95.46 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251010 0 6093.348 6098.45 5989.5 5989.5 82 5989.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20251010 0 762.5 765.75 746.76 746.76 21733 741.09 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251010 0 10.13 10.175 10.02 10.0475 60592 9.971 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251010 0 9.2675 9.2802 9.145 9.145 17306 9.145 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251010 0 25.03 25.03 24.5275 24.5275 937 24.5275 down down correct
FINW.UK Multi Units Luxembourg 20251010 0 398.9 398.9 396.525 396.525 66 396.525 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20251010 0 3790 3798.55 3766.5 3766.5 105 3766.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20251010 0 2679.5 2679.5 2658.25 2658.25 10 2644.0603 down down correct
FLES.UK Franklin Libertyshares ICAV 20251010 0 25.735 25.7575 25.735 25.7575 3824 25.7575 up up correct
FLO5.UK iShares II Public Limited Company 20251010 0 385.7 385.7 382.7 383 23228 373.591 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251010 0 6.373 6.376 6.368 6.369 169753 6.369 down down correct
FLOS.UK iShares II Public Limited Company 20251010 0 482.45 484.25 482.1 482.4 222157 470.0743 down down correct
FLOT.UK iShares II Public Limited Company 20251010 0 5.089 5.123 5.089 5.112 55005 4.9857 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251010 0 29.7 29.7827 29.1625 29.1625 4066 29.1625 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251010 0 24.62 24.62 24.585 24.585 546 24.1342 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251010 0 28.61 28.73 28.375 28.375 1082 28.0119 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20251010 0 25.145 25.45 24.3925 24.3925 108 24.3925 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251010 0 49.37 49.37 49.37 49.37 24 49.37
FLXX.UK Franklin LibertyShares ICAV 20251010 0 29.115 29.21 28.675 28.675 4256 28.4328 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251010 0 123.9 124.82 123.24 123.24 796 123.24 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251010 0 278.1 281.35 272.95 274.425 20537 274.425 down down correct
FOOD.UK Rize UCITS ICAV 20251010 0 3.72 3.7225 3.6548 3.6548 12124 3.6548 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20251010 0 4680 4701.183 4585 4585 253 4585 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251010 0 33.125 33.125 32.5825 32.5825 423 32.5825 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251010 0 38.3025 38.3025 38.3025 38.3025 0 37.9788
FRQX.UK Franklin Libertyshares ICAV 20251010 0 22.495 22.495 21.825 21.825 2454 21.825 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251010 0 18.502 18.504 18.406 18.406 58 18.0685 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251010 0 66.16 66.16 65.94 65.94 397 65.94 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251010 0 32.555 32.87 32.555 32.555 5396 32.1909
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251010 0 22.4225 22.4225 22.4225 22.4225 0 22.4225
FSEU.UK iShares IV Public Limited Company 20251010 0 951.7 957.2001 943.3 943.3 1975 943.3 down down correct
FSKY.UK First Trust Global Funds PLC 20251010 0 4348.5 4374.553 4234.5 4236.75 26092 4236.75 down down correct
FSUS.UK iShares IV Public Limited Company 20251010 0 1139.5 1139.5 1117.5 1118 701 1118 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251010 0 1020 1023.5 1003 1003.25 127102 1003.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251010 0 1391.2 1391.2 1380.5 1380.5 11031 1380.5 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 6.149 6.149 6.09 6.09 40117 6.09 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 80.63 80.73 79.74 79.79 6930 79.79 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251010 0 60.78 61.36 59.25 59.615 1428 59.615 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20251010 0 64.7 64.88 63.01 63.01 1052 63.01 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20251010 0 25.6 25.6 25.55 25.55 0 25.55 down down correct
FUQA.UK Fidelity UCITS SICAV 20251010 0 1087 1090.367 1058.89 1058.89 7075 1058.89 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251010 0 14.45 14.515 14.21 14.21 6788 14.21 down down correct
FUSD.UK Fidelity UCITS SICAV 20251010 0 12.025 12.055 11.88 11.88 5236 11.7924 down down correct
FUSI.UK Fidelity UCITS SICAV 20251010 0 903.75 907.308 880.91 880.91 105832 872.2987 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251010 0 11.42 11.47 11.2825 11.2825 704 11.2825 down down correct
FXC.UK iShares Public Limited Company 20251010 0 8674 8729 8301 8301 15899 8281.7049 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20251010 0 1962 1962 1931.5 1931.5 1641 1931.5 down down correct
GAAA.UK iShares Global AAA 20251010 0 4.7755 4.796 4.7705 4.796 22277 4.796 up up correct
GAGG.UK Amundi Index Solutions 20251010 0 4226.5 4231.554 4225.5 4231.554 1112 4231.554 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251010 0 5889 5904.5 5889 5904.5 263 5904.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 26.98 27.19 26.59 26.67 10586 26.1533 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251010 0 2587 2588 2581 2588 236 2588 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 25.95 25.99 25.59 25.59 816 25.59 down up incorrect
GBS.UK Gold Bullion Securities Limited 20251010 0 363.41 368.01 362.5 368.01 12582 368.01 up down incorrect
GBSP.UK WisdomTree Physical Gold 20251010 0 2038.5 2064.75 2030 2063.125 73982 2063.125 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20251010 0 4434 4434 4432 4432 233 4432 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20251010 0 5638 5638 5601 5601 2541 5601 down down correct
GCLE.UK Invesco Markets II plc 20251010 0 21.92 21.93 21.505 21.505 1722 21.505 down down correct
GCLX.UK Invesco Markets II plc 20251010 0 1648.8 1649.6 1611.2 1611.2 2203 1611.2 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251010 0 58.98 59.25 57.55 57.55 15 57.3558 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251010 0 63.54 64.99 63.27 64.24 82755 64.24 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251010 0 49.65 49.855 48.665 48.665 3286 48.665 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251010 0 84.87 85.99 84.09 85.21 266122 85.21 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251010 0 89.48 92.6 88.88 89.93 143445 89.93 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251010 0 13.986 14.024 13.803 13.803 75 13.803 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251010 0 1766.8 1774.3 1743.8 1743.8 322 1743.8 down down correct
GENG.UK Genuit Group PLC 20251010 0 2478.255 2478.255 2463 2463 399 2463 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251010 0 72.14 72.3905 72.14 72.225 3270 72.225 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251010 0 54.5536 54.5536 54.03 54.03 194 54.03 down down correct
GGOV.UK Amundi Index Solutions 20251010 0 3924.5 3953 3913 3953 4 3953 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251010 0 44.96 44.96 44.385 44.385 2469 44.385 down down correct
GGRG.UK WisdomTree Issuer ICAV 20251010 0 3375 3400 3320 3331 7007 3331 down down correct
GGRP.UK WisdomTree Issuer ICAV 20251010 0 2858 2860.93 2813.5 2813.5 3694 2806.8844 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251010 0 37.9 37.9 37.55 37.55 21 37.4613 down down correct
GHYS.UK iShares VI Public Limited Company 20251010 0 91.61 91.87 91.02 91.53 618 87.7077 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251010 0 36.985 37.485 36.6654 36.7425 9365 36.7425 down down correct
GIL5.UK Lyxor UK Government Bond 0 20251010 0 17.655 17.6954 17.655 17.69 16202 17.283 up up correct
GILE.UK iShares III Public Limited Company 20251010 0 4.474 4.4915 4.474 4.4915 1967 4.4654 up up correct
GILI.UK Lyxor Core UK Government Inflation 20251010 0 13155 13235 13153 13235 117 13145.0724 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251010 0 10175 10202 10147.2256 10195 1730 10195 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20251010 0 27.46 27.46 27.1434 27.22 3871 27.22 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251010 0 4077 4091.5499 4015 4015 2353 3993.9789 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20251010 0 67.41 69.05 62.3 67.43 85353 67.43 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251010 0 28.6967 28.7425 28.665 28.7425 1687 28.2868 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 26.015 26.105 26.015 26.105 14597 25.6975 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 19.5308 19.5944 19.52 19.53 1093 19.223 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20251010 0 44.465 44.52 42.827 43.73 1608 43.5602 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20251010 0 11832.75 11940.75 11812 11924.75 5069 11924.75 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 35.9 36.06 35.615 35.615 15888 35.0128 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251010 0 29656 30302 29551 29889.5 3916 29889.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20251010 0 1537 1539.6 1511.631 1511.8 213420 1511.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251010 0 20.41 20.545 20.18 20.18 4997 20.18 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 34.45 34.45 34.1 34.1 1451 33.8996 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 33.95 34.49 33.95 34.47 78245 33.6358 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 48.76 48.81 48.7472 48.81 606 47.921 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 41.97 42.12 41.9261 42.12 33642 42.12 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20251010 0 20.435 20.495 20.205 20.205 7758 20.205 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251010 0 8.5 8.5 8.5 8.5 0 8.4034
GOLB.UK Market Access 20251010 0 188.62 190.66 188.62 190.66 59 190.66 up up correct
GSPX.UK iShares VII Public Limited Company 20251010 0 11.308 11.354 11.128 11.128 111496 11.0788 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251010 0 38.67 38.875 38.1375 38.1375 6623 38.1375 down down correct
H50E.UK HSBC ETFs Public Limited Company 20251010 0 5153 5158 5053 5059 21483 5031.2518 down down correct
HANA.UK Hansa Investment Company Limited 20251010 0 256 259.36 254.7 256 26435 256
HCAD.UK HSBC ETFs Public Limited Company 20251010 0 30.2 30.2 30.2 30.2 0 29.9766
HCAN.UK HSBC ETFs Public Limited Company 20251010 0 2284 2300 2261.5 2261.5 2706 2244.7266 down down correct
HDEM.UK Invesco Markets III plc 20251010 0 1964 1964 1911.5 1918.75 284 1898.818 down down correct
HDEU.UK Invesco Markets III plc 20251010 0 30.395 30.48 30.185 30.185 4327 30.0893 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251010 0 6.288 6.321 5.9543 6 39372 6 down down correct
HDIQ.UK iShares II plc 20251010 0 4274 4281 4206.5 4206.5 292 4171.5001 down down correct
HDLG.UK Invesco Markets III plc 20251010 0 2732 2759 2697 2710 26178 2681.6087 down up incorrect
HDLV.UK Invesco Markets III plc 20251010 0 36.22 36.35 36.12 36.14 13783 35.7587 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251010 0 8.223 8.359 8 8.012 58071 8.012 down up incorrect
HEAL.UK iShares IV Public Limited Company 20251010 0 8.4375 8.445 8.3 8.3 360766 8.3 down down correct
HEAT.UK WisdomTree Heating Oil 20251010 0 23.735 24.015 23.45 23.4575 3 23.4575 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251010 0 28.93 29.115 28.355 28.4375 213 28.4375 down down correct
HEDG.UK WisdomTree Issuer ICAV 20251010 0 2515 2526.5 2468 2476 1974 2476 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20251010 0 29.005 29.05 28.5075 28.5075 3 28.4364 down down correct
HEDK.UK WisdomTree Issuer ICAV 20251010 0 38.305 38.365 37.8075 37.8075 1544 37.8075 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251010 0 1679.4 1681.8 1650.1 1650.1 102 1644.3454 down down correct
HEDS.UK WisdomTree Issuer ICAV 20251010 0 2890 2890 2830 2830 3 2830 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20251010 0 60.7 60.74 60.21 60.21 7477 59.9118 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20251010 0 4598 4598 4492 4492 1664 4469.4872 down down correct
HIGH.UK iShares Public Limited Company 20251010 0 6.131 6.149 6.112 6.124 85932 6.124 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20251010 0 68.46 68.46 66.492 66.715 1158 66.6118 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20251010 0 5156 5162 4995 4995 2658 4987.199 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251010 0 7.112 7.112 7.05 7.062 72950 7.062 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251010 0 218 219.3 216.175 216.175 78 216.175 down down correct
HLTW.UK Multi Units Luxembourg 20251010 0 531.5061 531.5061 528 528 28 528 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20251010 0 68.63 68.78 66.615 66.615 855 66.615 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20251010 0 51.67 51.74 50.1866 50.42 13655 50.42 down down correct
HMCA.UK HSBC ETFs PLC 20251010 0 8.946 8.9813 8.6475 8.6475 19991 8.5578 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20251010 0 8.84 8.8725 8.495 8.495 91567 8.4326 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20251010 0 664.25 668.5 635.5 637 163927 632.2732 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251010 0 11.532 11.532 11.532 11.532 485 11.4124
HMCX.UK HSBC ETFs Public Limited Company 20251010 0 2063 2064 2032 2039.75 2928 2007.2545 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20251010 0 1027.5 1030 997.75 997.75 48724 988.861 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20251010 0 13.66 13.685 13.3325 13.3325 56018 13.2137 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20251010 0 1694 1699 1670.44 1674.7 5420 1664.5975 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20251010 0 3496 3525 3453.366 3455 3349 3428.452 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20251010 0 63.36 63.36 62.565 62.565 321 62.3262 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20251010 0 4760 4777.93 4679.5 4679.5 567 4661.657 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20251010 0 43.535 43.62 42.9575 42.9575 8381 42.7336 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20251010 0 3276 3290.75 3216 3216 179689 3199.2424 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251010 0 15.965 15.985 15.7375 15.7375 7019 15.5026 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20251010 0 1200 1205.461 1176.5 1176.5 9494 1158.7214 down down correct
HOGS.UK WisdomTree Lean Hogs 20251010 0 35.2 35.2 32.37 32.37 0 32.37 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251010 0 68.0775 68.255 67.125 67.125 19353 66.8165 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20251010 0 5120.7 5141.145 5018.6 5018.6 62057 4995.2722 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251010 0 6.617 6.658 6.28 6.282 211130 6.282 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251010 0 8.78 8.824 8.382 8.382 467130 8.382 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20251010 0 97.33 99.7 97.33 97.33 436 96.4475
HTWG.UK Legal & General UCITS ETF Plc 20251010 0 495.7 495.7 478.175 478.175 6386 478.175 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20251010 0 7479 7531 7286 7286 430 7219.8863 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251010 0 6.529 6.551 6.387 6.387 7201 6.387 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20251010 0 9437 9451.202 9370 9370 31378 9259.3619 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20251010 0 26.83 26.86 26.26 26.26 5639 26.0875 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20251010 0 35.67 35.69 35.08 35.08 3010 34.8785 down up incorrect
HYEA.UK iShares Public Limited Company 20251010 0 5.755 5.782 5.707 5.7175 3600 5.7175 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251010 0 131.98 132.96 131.38 131.82 4 131.82 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251010 0 21.89 21.925 21.7475 21.7475 157 21.4026 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251010 0 99.8 99.9 98.71 98.71 16 98.71 down down correct
HYGU.UK iShares Public Limited Company 20251010 0 7.116 7.116 7.085 7.085 39392 7.085 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251010 0 6.671 6.671 6.64 6.652 59673 6.652 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251010 0 90.29 90.2995 89.38 89.94 1371 89.94 down down correct
IAAA.UK iShares VI Public Limited Company 20251010 0 81.11 81.22 80.95 81.22 600 80.1741 up up correct
IAEX.UK iShares Public Limited Company 20251010 0 8316 8340 8173 8178 9851 8151.2032 down down correct
IAPD.UK iShares Public Limited Company 20251010 0 2024.5 2032.5 1986.5 1995 8476 1957.4521 down up incorrect
IASH.UK iShares IV Public Limited Company 20251010 0 422.3 424.3 406.1 408.1 689330 408.1 down up incorrect
IASP.UK iShares II Public Limited Company 20251010 0 1736.5 1736.5 1690.25 1690.25 2494 1663.2277 down up incorrect
IAUP.UK iShares V Public Limited Company 20251010 0 34.33 34.86 33.97 34.48 119265 34.48 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251010 0 56.79 56.9417 56.17 56.17 7794 56.17 down down correct
IB01.UK Ishares PLC 20251010 0 117.82 117.9 117.76 117.8 120080 117.8 down down correct
IBCI.UK iShares Public Limited Company 20251010 0 202.02 202.02 200.86 201.6 66 201.6 down down correct
IBCX.UK iShares Public Limited Company 20251010 0 125.84 126.42 125.78 125.88 506 124.9133 up down incorrect
IBGE.UK iShares € Govt Bond 0 20251010 0 86.15 86.2322 86.0801 86.14 815 86.14 down up incorrect
IBGL.UK iShares II Public Limited Company 20251010 0 147.1 147.995 146.92 147.995 504 145.1042 up down incorrect
IBGM.UK iShares II Public Limited Company 20251010 0 164.67 164.955 164.5474 164.955 1151 164.955 up down incorrect
IBGS.UK iShares Public Limited Company 20251010 0 123.28 123.43 123.22 123.39 4060 123.39 up up correct
IBGX.UK iShares € Govt Bond 3 20251010 0 142.02 142.02 142.015 142.015 3377 142.015 down down correct
IBGY.UK iShares € Govt Bond 5 20251010 0 126.935 126.935 126.935 126.935 0 125.2589
IBGZ.UK iShares III Public Limited Company 20251010 0 130.3405 130.6 130.3405 130.6 35 130.6 up up correct
IBTA.UK iShares Public Limited Company 20251010 0 5.854 5.864 5.851 5.864 708161 5.864 up up correct
IBTE.UK iShares $ Treasury Bond 1 20251010 0 5.058 5.068 5.058 5.066 81317 5.066 up up correct
IBTG.UK iShares Public Limited Company 20251010 0 4.6695 4.6805 4.6655 4.6745 17892 4.6745 up up correct
IBTL.UK iShares IV Public Limited Company 20251010 0 250.9 253.25 250.9 252.4 97368 252.3255 up up correct
IBTM.UK iShares II Public Limited Company 20251010 0 133.54 133.9 133.21 133.3 1204 129.6677 down down correct
IBTS.UK iShares Public Limited Company 20251010 0 96.37 96.52 95.955 95.955 2569 95.955 down down correct
IBTU.UK Ishares PLC 20251010 0 4.9515 4.9525 4.949 4.9525 308688 4.9525 up up correct
IBZL.UK iShares Public Limited Company 20251010 0 1768.25 1779.5 1723.75 1723.75 26962 1717.4243 down down correct
ICBU.UK iShares III Public Limited Company 20251010 0 4.9495 4.9535 4.9495 4.9535 27677 4.8438 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251010 0 1244.5 1247 1212.5 1214.5 1203 1214.5 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251010 0 7.605 7.63 7.53 7.53 90967 7.53 down up incorrect
ICSU.UK iShares V Public Limited Company 20251010 0 699.25 700.495 693.5 696.125 120056 696.125 down down correct
IDAP.UK iShares Public Limited Company 20251010 0 26.92 27 26.535 26.535 1118 26.1611 down down correct
IDAR.UK iShares II Public Limited Company 20251010 0 22.975 22.975 22.545 22.5625 2666 22.2022 down down correct
IDBT.UK iShares Public Limited Company 20251010 0 128.06 128.18 128.04 128.12 31956 128.12 up up correct
IDBZ.UK iShares Public Limited Company 20251010 0 23.5025 23.5025 23.0237 23.0237 682 22.9607 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251010 0 53.3825 53.46 52.075 52.075 43431 51.9344 down down correct
IDFF.UK iShares MSCI AC Far East ex 20251010 0 71.62 71.68 69.48 69.48 16102 69.356 down down correct
IDFX.UK iShares Public Limited Company 20251010 0 115.41 115.915 110.96 110.96 22696 110.7666 down down correct
IDIN.UK iShares II Public Limited Company 20251010 0 35.875 35.975 35.82 35.875 6216 35.5363
IDJG.UK iShares Public Limited Company 20251010 0 5708 5713 5583 5584.5 2253 5582.8846 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251010 0 49.41 49.89 49.38 49.44 23562 49.0087 up up correct
IDKO.UK iShares Public Limited Company 20251010 0 59.04 59.13 57.3975 57.3975 12304 57.3975 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251010 0 125.11 125.33 123.49 123.49 5991 123.2909 down down correct
IDP6.UK iShares III Public Limited Company 20251010 0 95.9 96.15 93.78 93.78 6608 93.255 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251010 0 36.31 36.505 35.61 35.61 51 35.0065 down down correct
IDTG.UK iShares IV Public Limited Company 20251010 0 3.06 3.0975 3.06 3.0885 206682 3.0198 up up correct
IDTK.UK iShares II Public Limited Company 20251010 0 18.995 18.995 18.41 18.965 729 18.8359 down down correct
IDTL.UK iShares IV Public Limited Company 20251010 0 3.3435 3.3795 3.3435 3.3795 772844 3.3048 up up correct
IDTM.UK iShares II Public Limited Company 20251010 0 177.37 178.05 177.3 178.05 8585 175.2369 up up correct
IDTP.UK iShares II Public Limited Company 20251010 0 256 256.55 255.8 256.4 14919 256.4 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251010 0 115.4 115.52 111.93 111.93 3948 111.93 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251010 0 29.66 29.68 29.31 29.31 38561 28.853 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251010 0 67.115 67.335 66.0375 66.0375 94981 65.8831 down down correct
IDVY.UK iShares Public Limited Company 20251010 0 1953.6 1969.2 1943.4 1944.6 19837 1939.3774 down down correct
IDWP.UK iShares II Public Limited Company 20251010 0 24.075 24.16 23.935 23.95 11275 23.6223 down down correct
IDWR.UK iShares Public Limited Company 20251010 0 92.29 92.46 91 91 17166 90.816 down down correct
IE15.UK iShares € Corp Bond 1 20251010 0 108.43 108.43 107.985 108.225 18265 106.553 down down correct
IEAA.UK iShares III Public Limited Company 20251010 0 5.355 5.362 5.347 5.361 284609 5.361 up up correct
IEAC.UK iShares III Public Limited Company 20251010 0 121.09 121.17 120.94 121.05 661134 119.0147 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251010 0 5.122 5.122 5.1073 5.113 6104 5.0283 down down correct
IEBC.UK iShares III Public Limited Company 20251010 0 105.4 105.5 105.3073 105.375 2197 103.3303 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251010 0 6.944 6.956 6.845 6.8645 6526 6.7955 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251010 0 16.405 16.475 16.135 16.135 76877 16.0271 down up incorrect
IEEM.UK iShares Public Limited Company 20251010 0 4011.5 4023.5 3901.25 3901.25 39233 3887.199 down down correct
IEEU.UK iShares IV Public Limited Company 20251010 0 12.77 12.77 12.593 12.593 65225 12.593 down down correct
IEFM.UK iShares IV Public Limited Company 20251010 0 1213.4 1221.6 1205.8 1205.8 6006 1205.8 down down correct
IEFQ.UK iShares IV Public Limited Company 20251010 0 947 954.3 940.25 940.25 347 940.25 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251010 0 870.5 871.5 859.15 859.15 126 859.15 down down correct
IEFV.UK iShares IV Public Limited Company 20251010 0 947.2 948.9 933.8 933.8 22756 933.8 down down correct
IEMA.UK iShares III Public Limited Company 20251010 0 50.74 50.82 49.49 49.49 126389 49.49 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251010 0 92.83 92.83 92 92.09 28685 89.8973 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251010 0 9.398 9.423 9.3225 9.3225 833 9.2701 down down correct
IEML.UK iShares III Public Limited Company 20251010 0 46.18 46.39 46.04 46.04 17010 44.7306 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251010 0 99.69 101.19 98.84 98.84 949 97.9641 down down correct
IEMU.UK iShares VII PLC 20251010 0 245.2 245.45 242.2 242.2 1257 242.2 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251010 0 7.541 7.558 7.449 7.449 977 7.4126 down down correct
IESG.UK iShares II Public Limited Company 20251010 0 6139 6139 6043 6043 16878 6043 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251010 0 681.25 684.54 671 671 100933 671 down down correct
IEUX.UK iShares Public Limited Company 20251010 0 4280.5 4294.5 4213.5 4222 28552 4213.3795 down down correct
IEVL.UK iShares IV Public Limited Company 20251010 0 10.872 10.898 10.71 10.728 31844 10.728 down down correct
IFFF.UK iShares Public Limited Company 20251010 0 5393 5399 5202 5202 17911 5192.7935 down down correct
IFRB.UK iShares V Public Limited Company 20251010 0 126.39 126.695 126.34 126.695 212 126.695 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251010 0 7.466 7.466 7.4045 7.4045 1401 7.3453 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251010 0 15.135 15.175 14.905 14.905 19746 14.905 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251010 0 13.555 13.5876 13.4 13.4 8851 13.4 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251010 0 5.973 5.973 5.932 5.932 2132 5.932 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251010 0 88.44 88.44 88.14 88.14 15 86.6428 down up incorrect
IGHY.UK iShares Public Limited Company 20251010 0 67.69 67.94 67.2467 67.295 512 67.295 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251010 0 162.95 164.17 162.76 163.845 814 163.845 up up correct
IGLA.UK iShares III Public Limited Company 20251010 0 4.739 4.7655 4.738 4.761 127631 4.761 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251010 0 4.63 4.6435 4.6075 4.6435 227699 4.573 up up correct
IGLO.UK iShares III Public Limited Company 20251010 0 90.91 91.38 90.72 91.38 16238 89.957 up up correct
IGLS.UK iShares III Public Limited Company 20251010 0 127.3 127.4 127.2 127.38 33236 124.8533 up up correct
IGLT.UK iShares II Public Limited Company 20251010 0 9.825 9.9 9.825 9.8975 751005 9.6859 up up correct
IGSD.UK iShares IV Public Limited Company 20251010 0 76.01 76.0983 75.62 75.62 1450 74.6764 down down correct
IGSG.UK iShares II Public Limited Company 20251010 0 6586 6612 6467.5 6467.5 75 6467.5 down down correct
IGSU.UK iShares II Public Limited Company 20251010 0 87.45 87.67 86.51 86.51 25 86.51 down down correct
IGTM.UK iShares II Public Limited Company 20251010 0 4.436 4.4645 4.4235 4.453 115113 4.3577 up up correct
IGUS.UK iShares V Public Limited Company 20251010 0 15411 15467 15148 15159 13022 15159 down down correct
IGWD.UK iShares V Public Limited Company 20251010 0 11681 11692 11488 11488 11917 11488 down down correct
IH2O.UK iShares II Public Limited Company 20251010 0 5665 5672 5599 5607.5 2469 5556.0047 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251010 0 867.25 870.5 857.75 857.75 211699 857.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251010 0 4.4385 4.4385 4.3885 4.3885 13476 4.3885 down down correct
IHYA.UK iShares II Public Limited Company 20251010 0 7.251 7.26 7.2057 7.227 963946 7.227 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251010 0 4.0835 4.0835 4.043 4.043 1270 3.8658 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251010 0 91.99 92.25 91.6 91.6 419658 91.6 down up incorrect
IHYU.UK iShares II Public Limited Company 20251010 0 97.36 97.53 96.9367 97.06 23457 92.7436 down up incorrect
IIND.UK iShares IV Public Limited Company 20251010 0 7.246 7.2793 7.165 7.1745 165180 7.1745 down up incorrect
IISU.UK iShares V Public Limited Company 20251010 0 972.75 974.175 954.75 954.75 7128 954.75 down down correct
IITB.UK iShares V Public Limited Company 20251010 0 153.11 153.345 153.11 153.345 1 151.2048 up up correct
IITU.UK iShares V Public Limited Company 20251010 0 3177 3195 3084 3084 352083 3084 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251010 0 65.8 66.03 65.0017 65.07 47602 65.07 down down correct
IJPD.UK iShares Public Limited Company 20251010 0 91.42 91.85 89.92 89.98 1361 89.98 down down correct
IJPE.UK iShares V Public Limited Company 20251010 0 109.49 110.09 107.07 107.745 3942 107.745 down down correct
IJPH.UK iShares V Public Limited Company 20251010 0 138.75 139.6 135.99 136.475 905 136.475 down down correct
IJPN.UK iShares Public Limited Company 20251010 0 1530 1533.297 1504 1504 56450 1487.6393 down down correct
IJPU.UK iShares Public Limited Company 20251010 0 20.355 20.355 20.115 20.125 35231 19.9625 down down correct
IKOR.UK iShares Public Limited Company 20251010 0 4437.5 4455.5 4299.5 4299.5 14939 4299.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251010 0 6.571 6.571 6.492 6.492 9576 6.492 down down correct
IMBA.UK iShares IV Public Limited Company 20251010 0 5.462 5.536 5.454 5.536 714006 5.536 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251010 0 4.236 4.259 4.233 4.257 22801 4.18 up up correct
IMEU.UK iShares II Public Limited Company 20251010 0 3092.5 3102.5 3050.5 3054 176615 3034.0247 down down correct
IMIB.UK iShares II Public Limited Company 20251010 0 2276 2290 2240.25 2240.25 183 2194.7121 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 6935.2075 6935.2075 6935.2075 6935.2075 0 277.4083
IMSU.UK iShares V Public Limited Company 20251010 0 743 746.993 734.875 734.875 201 734.875 down down correct
IMV.UK iShares VI Public Limited Company 20251010 0 5881 5901.776 5842 5842 938 5842 down down correct
IMVU.UK iShares VI Public Limited Company 20251010 0 78.19 78.44 77.995 77.995 2001 77.995 down down correct
INAA.UK iShares Public Limited Company 20251010 0 9414 9458 9226 9226 4884 9211.2419 down down correct
INFG.UK Multi Units Luxembourg 20251010 0 10077 10180 10064.74 10180 17 10180 up up correct
INFL.UK Multi Units Luxembourg 20251010 0 10206 10206 10147 10147 0 10147 down down correct
INFR.UK iShares II Public Limited Company 20251010 0 2691.5 2713.52 2680 2680 33724 2646.1828 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251010 0 135.8 136.24 135.8 135.88 312 135.88 up up correct
INRG.UK iShares II Public Limited Company 20251010 0 699.5 704 686.25 686.25 221473 678.538 down down correct
INRL.UK Multi Units France 20251010 0 2412.75 2416.118 2386.25 2388.875 2151 2388.875 down down correct
INRU.UK Multi Units France 20251010 0 32.035 32.0418 31.9113 31.9113 3064 31.9113 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251010 0 6693 6753 6449 6474.5 19748 6474.5 down up incorrect
INXG.UK iShares II Public Limited Company 20251010 0 11.41 11.47 11.3 11.441 41814 11.0247 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251010 0 25.89 26.09 25.45 25.45 3814 25.45 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20251010 0 39.6 42.5 39.34 41.28 40498 41.28 up up correct
IPLT.UK iShares Physical Platinum ETC 20251010 0 22.8475 23.7525 22.69 23.205 29005 23.205 up up correct
IPOL.UK iShares V Public Limited Company 20251010 0 29 29.275 28.8275 28.8275 23630 28.8275 down down correct
IPRP.UK iShares Public Limited Company 20251010 0 2614 2653 2614 2630.25 7892 2628.9744 up up correct
IPRV.UK iShares II Public Limited Company 20251010 0 2738 2749 2670 2676 22719 2616.238 down down correct
IPXJ.UK iShares MSCI Pacific ex 20251010 0 52.1 52.23 51.33 51.33 2760 50.6234 down down correct
IRCP.UK iShares V Public Limited Company 20251010 0 99.4 99.4 99.27 99.27 849 97.9628 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251010 0 54.03 54.36 53.05 53.09 9585 53.09 down down correct
IS15.UK iShares £ Corp Bond 0 20251010 0 101.88 101.98 101.71 101.8 48386 101.8 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251010 0 105.94 106.22 103.9408 104.34 151373 104.34 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251010 0 49.84 49.84 49.16 49.16 17229 49.16 down down correct
ISDE.UK iShares II Public Limited Company 20251010 0 22.74 22.88 22.335 22.355 86192 22.1201 down up incorrect
ISDU.UK iShares II Public Limited Company 20251010 0 83.65 83.85 82 82 707 81.6819 down up incorrect
ISDW.UK iShares II Public Limited Company 20251010 0 56.35 56.63 55.5 55.535 13923 55.2152 down up incorrect
ISEU.UK iShares II Public Limited Company 20251010 0 41.19 41.21 40.7 40.78 74288 40.5456 down up incorrect
ISF.UK iShares Public Limited Company 20251010 0 924.5 926.2 916.3 917.6 1634045 912.478 down down correct
ISFD.UK iShares Public Limited Company 20251010 0 8.975 8.984 8.897 8.906 90163 8.906 down down correct
ISFE.UK iShares II Public Limited Company 20251010 0 2945 2962 2861 2861 1257 2802.4176 down down correct
ISFR.UK iShares IV Public Limited Company 20251010 0 5354 5356 5253 5262 4326 5262 down down correct
ISFU.UK iShares Public Limited Company 20251010 0 12.278 12.308 12.248 12.248 50925 12.1791 down down correct
ISJP.UK iShares III Public Limited Company 20251010 0 3721 3756 3707 3718 11597 3685.4087 down up incorrect
ISLN.UK iShares Physical Silver ETC 20251010 0 47.53 48.665 47.225 47.6275 425360 47.6275 up down incorrect
ISP6.UK iShares III Public Limited Company 20251010 0 7217 7248 7026.288 7039 8020 6999.3994 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251010 0 2475 2497 2402 2402 29834 2402 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251010 0 24.88 24.9137 24.06 24.06 21403 24.06 down down correct
ISUS.UK iShares II Public Limited Company 20251010 0 6290 6314 6152 6155.5 2276 6131.7438 down down correct
ISWD.UK iShares II Public Limited Company 20251010 0 4241 4266 4152 4152 14351 4120.6061 down down correct
ISX5.UK iShares VII Public Limited Company 20251010 0 248.45 248.95 244.7 244.7 723 244.7 down down correct
ISXF.UK iShares III Public Limited Company 20251010 0 103.7412 103.875 103.7412 103.875 182 101.5288 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251010 0 145.08 145.2 141.2 141.2 33 141.2 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251010 0 6.229 6.2415 6.224 6.2415 1870 6.2415 up up correct
ITEK.UK HAN 20251010 0 19.546 19.7 19.076 19.076 24410 19.076 down down correct
ITEP.UK HAN 20251010 0 1471.34 1485.2 1429.4 1429.4 3010 1429.4 down down correct
ITKY.UK iShares II Public Limited Company 20251010 0 1443.5 1444.5 1418 1419.5 1603 1409.8614 down down correct
ITPG.UK iShares II Public Limited Company 20251010 0 4.9215 4.9245 4.9085 4.916 154942 4.8061 down down correct
ITPS.UK iShares II Public Limited Company 20251010 0 191.9 192.847 191.72 191.72 1110 191.72 down up incorrect
ITWN.UK iShares Public Limited Company 20251010 0 8680 8705 8405 8408 11357 8408 down up incorrect
IUAA.UK iShares II Public Limited Company 20251010 0 5.681 5.719 5.67 5.719 586275 5.719 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251010 0 4.8475 4.8765 4.8436 4.8695 3505399 4.8695 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251010 0 96.14 96.22 95.8388 96.065 1798 94.263 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251010 0 30.29 30.29 30.28 30.29 1963 29.604
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251010 0 16.58 16.65 16.205 16.205 17953 16.205 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251010 0 13.554 13.644 13.446 13.446 92658 13.446 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251010 0 9.2625 9.3225 9.155 9.32 266817 9.32 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251010 0 9.0875 9.1025 8.955 8.9875 81042 8.9875 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251010 0 15.64 15.72 15.465 15.465 254609 15.465 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251010 0 4.418 4.4242 4.4178 4.4242 6027 4.3393 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251010 0 11.53 11.55 11.44 11.46 87480 11.46 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251010 0 12.915 12.96 12.75 12.755 43616 12.755 down down correct
IUIT.UK iShares V Public Limited Company 20251010 0 42.22 42.41 41.0841 41.18 358372 41.18 down down correct
IUKD.UK iShares Public Limited Company 20251010 0 857.6 859.7 851.355 852.9 205577 844.3398 down down correct
IUKP.UK iShares II Public Limited Company 20251010 0 401.15 402.1 396.5 396.925 209027 389.4335 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251010 0 11.34 11.38 11.217 11.217 2 11.1724 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251010 0 1322.5 1328.4 1305.5 1305.5 22331 1305.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251010 0 17.605 17.65 17.37 17.37 19164 17.37 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251010 0 9.9075 9.9225 9.825 9.835 50602 9.835 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251010 0 16.405 16.44 16.1117 16.18 113613 16.18 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251010 0 2354 2358.4514 2322.5 2322.5 235 2314.0969 down down correct
IUQF.UK iShares IV Public Limited Company 20251010 0 1234.5 1238 1209.5 1209.5 28879 1209.5 down down correct
IUSA.UK iShares Public Limited Company 20251010 0 5047.25 5071.5 4946.75 4946.75 255579 4931.3258 down down correct
IUSE.UK iShares V Public Limited Company 20251010 0 139.99 140.44 137.66 137.66 180917 137.66 down down correct
IUSF.UK iShares IV Public Limited Company 20251010 0 914.5 915.75 895.5 895.5 1169 895.5 down down correct
IUSP.UK iShares II Public Limited Company 20251010 0 2231 2244.5 2197.5 2197.5 10459 2151.867 down down correct
IUSU.UK iShares V Public Limited Company 20251010 0 834 839.75 831.5 834.25 156280 834.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251010 0 12.17 12.17 11.96 11.96 13128 11.96 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251010 0 11.08 11.165 11.03 11.135 43460 11.135 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251010 0 7.608 7.624 7.4905 7.4905 204851 7.431 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251010 0 894.75 898.5 874.5 874.5 20992 874.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251010 0 11.885 11.935 11.6596 11.67 193820 11.67 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251010 0 127.25 134.83 125.3976 125.49 403958 125.49 down down correct
IWDE.UK iShares V Public Limited Company 20251010 0 105.3 105.58 103.68 103.68 42966 103.68 down down correct
IWDG.UK iShares III Public Limited Company 20251010 0 1101.5 1105 1085.5 1085.5 163629 1080.56 down down correct
IWDP.UK iShares II Public Limited Company 20251010 0 1815 1827.5 1787.5 1787.5 23695 1787.1728 down down correct
IWFM.UK iShares IV Public Limited Company 20251010 0 7213 7247.2002 7116 7116 15442 7116 down down correct
IWFQ.UK iShares IV Public Limited Company 20251010 0 5846 5869 5752 5752.5 31402 5752.5 down down correct
IWFS.UK iShares IV Public Limited Company 20251010 0 4014 4029 3953 3953 3939 3953 down up incorrect
IWFV.UK iShares IV Public Limited Company 20251010 0 4107 4130 4028 4038 22394 4038 down up incorrect
IWMO.UK iShares IV Public Limited Company 20251010 0 95.98 96.28 95.01 95.05 9747 95.05 down up incorrect
IWQU.UK iShares IV Public Limited Company 20251010 0 77.75 77.91 76.77 76.79 193283 76.79 down up incorrect
IWRD.UK iShares Public Limited Company 20251010 0 6944 6971 6812 6812 15116 6793.6388 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20251010 0 53.38 53.49 52.6443 52.6443 9982 52.6443 down down correct
IWVG.UK iShares IV Public Limited Company 20251010 0 5.147 5.1611 5.052 5.052 82380 5.052 down down correct
IWVL.UK iShares IV Public Limited Company 20251010 0 54.72 54.89 53.99 53.99 68185 53.99 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251010 0 6.84 6.85 6.75 6.75 110533 6.682 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251010 0 89.3225 89.3225 89.3225 89.3225 0 89.3225
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251010 0 86.81 86.81 86.81 86.81 0 86.81
JCGI.UK JPMorgan China Growth & Income plc 20251010 0 306 308.695 292.5 292.5 377305 285.8431 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251010 0 4177 4184 4128.25 4128.25 560 4128.25 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251010 0 94.17 94.28 94.165 94.2275 94 93.0609 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251010 0 4417 4432.139 4330.5 4330.5 7657 4330.5 down down correct
JGST.UK JPM GBP Ultra 20251010 0 101.145 101.27 101.0789 101.15 9153 99.7639 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251010 0 130 130.302 126.8 126.8 1517916 126.8 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 51.644 51.644 51.41 51.41 0 50.0935 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251010 0 31.1 31.165 30.8225 30.8225 2613 30.8225 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251010 0 63.51 63.59 62.845 62.845 63 61.4438 down up incorrect
JPEA.UK iShares II Public Limited Company 20251010 0 6.338 6.338 6.2756 6.282 547353 6.282 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251010 0 5.48 5.48 5.401 5.4065 382 5.4065 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20251010 0 7306 7306 7228 7228 173 7228 down down correct
JPGL.UK JPM Global Equity Multi 20251010 0 44.35 44.425 44.175 44.175 2638 44.175 down down correct
JPHG.UK Amundi Index Solutions 20251010 0 38950 38985 38235 38235 42 38235 down down correct
JPHU.UK Amundi Index Solutions 20251010 0 417.5 420.15 413.075 413.075 137 413.075 down up incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 53.28 53.4572 52.595 52.595 1769 52.595 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251010 0 84.08 84.79 83.945 83.945 82 82.31 down up incorrect
JPNL.UK Multi Units France 20251010 0 15482 15485 15224 15224 3 15116.2065 down up incorrect
JPNU.UK Multi Units France 20251010 0 203.365 203.365 203.365 203.365 0 201.9268
JPSR.UK UBS (Lux) Fund Solutions 20251010 0 2114.5 2117.118 2081.25 2081.25 1602 2071.9306 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251010 0 101.55 101.575 101.513 101.52 1169 100.3228 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251010 0 76.385 76.385 76.015 76.015 460 74.8158 down down correct
JPX4.UK Multi Units Luxembourg 20251010 0 53.51 53.69 52.98 52.98 13934 52.98 down down correct
JPXU.UK Multi Units Luxembourg 20251010 0 240.6 241.85 237.175 237.175 258 237.175 down down correct
JPXX.UK Multi Units Luxembourg 20251010 0 21805 21905 21485 21485 1538 21485 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251010 0 48.065 48.065 47.365 47.435 23520 47.435 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251010 0 58.69 58.8486 57.88 57.88 18290 57.88 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251010 0 66.76 66.95 65.8 65.8 134127 65.8 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251010 0 94.47 94.47 94.335 94.335 574 94.335 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251010 0 115.825 115.9625 115.825 115.9625 1100 115.9625 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251010 0 5023 5037 4929.75 4929.75 42179 4929.75 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251010 0 2653.5 2665.5 2552 2554.75 72691 2554.75 down up incorrect
KRW.UK Multi Units Luxembourg 20251010 0 91.02 91.08 88.875 88.875 328 88.875 down up incorrect
KRWL.UK Multi Units Luxembourg 20251010 0 6849 6872.348 6731 6868.262 4020 6868.262 up up correct
KWEB.UK Kraneshares Icav 20251010 0 29.105 29.34 27.845 27.845 318413 27.845 down down correct
L100.UK Multi Units Luxembourg 20251010 0 1694 1696.944 1680.1 1680.1 28114 1680.1 down down correct
L6EW.UK Ossiam Lux 20251010 0 12044 12044 11949 11949 55 11949 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251010 0 7.0925 7.0925 6.835 6.835 84 6.835 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251010 0 2.398 2.402 2.32 2.32 30352 2.32 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251010 0 44.93 45.31 42.5 42.5 26646 42.5 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251010 0 184.4 189.045 183.45 189.045 1256 189.045 up up correct
LCAL.UK Multi Units Luxembourg 20251010 0 11.32 11.35 10.986 10.986 9577 10.986 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251010 0 14.674 14.674 14.646 14.646 1525 14.646 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20251010 0 24.27 24.385 23.32 23.32 23591 23.32 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251010 0 4.102 4.154 3.9605 3.9605 55753 3.9605 down down correct
LCJD.UK Multi Units Luxembourg 20251010 0 21.16 21.22 20.96 20.96 11498 20.96 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251010 0 23.675 23.86 23.345 23.37 3248 23.37 down down correct
LCJP.UK Multi Units Luxembourg 20251010 0 15.918 15.9815 15.696 15.698 9927 15.698 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20251010 0 54.03 54.03 53.3483 53.87 95 53.87 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251010 0 37.63 38.29 36.19 36.19 2647 36.19 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251010 0 9.45 9.705 9.18 9.1975 3694 9.1975 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251010 0 1.048 1.049 1.0195 1.0195 13316 1.0195 down down correct
LCPE.UK Ossiam Lux 20251010 0 47451.18 47451.18 46642.5 46642.5 13 46642.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 20.575 20.66 20.51 20.51 4123 20.51 down down correct
LCUK.UK Multi Units Luxembourg 20251010 0 13.494 13.63 13.468 13.476 17739 13.476 down down correct
LDCU.UK PIMCO ETFs plc 20251010 0 102.22 102.25 102.0317 102.185 2952 101.0603 down down correct
LEED.UK WisdomTree Lead 20251010 0 17.67 17.76 17.67 17.76 0 17.76 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251010 0 46.63 46.63 45.7425 45.7425 24 45.7425 down down correct
LEMB.UK Multi Units Luxembourg 20251010 0 81.56 81.56 81.56 81.56 1380 77.4227
LEMD.UK Multi Units France 20251010 0 17.33 17.33 16.8113 16.8113 120 16.8113 down down correct
LEML.UK Multi Units France 20251010 0 1260.2 1260.2 1259.25 1259.25 466 1259.25 down down correct
LEMV.UK Ossiam Lux 20251010 0 24495 24650 24495 24495 22 24495
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251010 0 11.52 11.6525 11.49 11.6525 1109 11.6525 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20251010 0 34.52 34.62 34.52 34.62 400 34.62 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251010 0 15.55 15.775 15.47 15.775 250 15.775 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20251010 0 41.37 41.37 40.53 40.53 0 40.53 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251010 0 2.11 2.265 2.11 2.265 46938 2.265 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251010 0 23.8 24.0775 23.8 24.0775 469 24.0775 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251010 0 0.0327 0.0328 0.0319 0.032 202634 0.032 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251010 0 13.95 14.105 13.745 13.745 3096 13.745 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251010 0 10.54 10.584 10.278 10.278 159340 10.278 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251010 0 9.3375 9.425 8.7425 8.7425 126706 8.7425 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251010 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251010 0 81.53 82.185 81.52 82.185 342 82.185 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251010 0 40.05 40.05 32.755 32.755 0 32.755 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251010 0 4.096 4.362 4.076 4.217 55906 4.217 up up correct
LQDA.UK iShares Public Limited Company 20251010 0 6.281 6.299 6.267 6.293 1058867 6.293 up down incorrect
LQDE.UK iShares Public Limited Company 20251010 0 104.21 104.22 103.38 104.06 17984 102.7943 down down correct
LQDG.UK iShares Public Limited Company 20251010 0 78.32 79.03 78.24 78.24 4860 78.24 down down correct
LQDH.UK iShares Public Limited Company 20251010 0 105.26 105.26 104.28 104.655 345 103.4581 down down correct
LQDS.UK iShares Public Limited Company 20251010 0 7842 7842 7794.5 7794.5 761 7700.4356 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251010 0 3.7695 3.7702 3.762 3.7702 303162 3.7248 up up correct
LQGH.UK iShares Public Limited Company 20251010 0 4.324 4.328 4.283 4.3165 14041 4.2645 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251010 0 24165 24445.2876 22635 22813 12178 22813 down down correct
LQQS.UK Boost Issuer Public Limited Company 20251010 0 231.2 245.1 230.067 243.75 1493526 243.75 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251010 0 14.09 14.685 14.085 14.45 13506 14.45 up up correct
LSPU.UK Multi Units Luxembourg 20251010 0 69.5675 69.6975 68.5888 68.5888 23846 67.911 down down correct
LSPX.UK Multi Units Luxembourg 20251010 0 5236.5 5248 5135.75 5135.75 8455 5084.9302 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251010 0 2.61 2.626 2.5495 2.5495 2054 2.5495 down down correct
LTAM.UK iShares II Public Limited Company 20251010 0 1285.5 1288.5 1254.5 1254.5 1008512 1235.2217 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20251010 0 51650 51740 50680 50760 1161 50760 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251010 0 24475 25215 24475 25215 0 25215 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251010 0 27.35 27.41 27.35 27.38 9436 26.6527 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251010 0 21.65 21.745 21.65 21.745 3256 21.2499 up down incorrect
LUXG.UK Amundi Index Solution 20251010 0 18210 18382 17756.81 17756.81 182 17756.81 down up incorrect
LUXU.UK Amundi Index Solution 20251010 0 240.85 242.5765 236.975 236.975 143 236.975 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251010 0 2.781 2.781 2.656 2.656 4 2.656 down up incorrect
M9SV.UK Market Access SICAV 20251010 0 118.44 118.44 117.6 117.72 186 117.72 down up incorrect
MAGI.UK SSgA SPDR ETFs Europe II plc 20251010 0 36.44 36.66 36.352 36.36 335 36.36 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251010 0 35.29 35.29 33.95 33.95 758 33.95 down up incorrect
MEUD.UK Lyxor Index Fund 20251010 0 23880 23946.81 23565 23565 3017 23565 down up incorrect
MEUG.UK Mullti Units France 20251010 0 18590 18590 18327.19 18327.19 507 18327.19 down up incorrect
MFDD.UK Lyxor Index Fund 20251010 0 192.42 192.42 192.42 192.42 0 187.4772
MFEX.UK Multi Units Luxembourg SICAV 20251010 0 63.795 63.795 63.795 63.795 0 61.75
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251010 0 3809.5 3826 3748.5 3748.5 9828 3611.0635 down down correct
MIDD.UK iShares Public Limited Company 20251010 0 2041.5 2045.5 2017 2017 555339 2001.8265 down down correct
MINT.UK PIMCO ETFs plc 20251010 0 100.36 100.37 100.31 100.36 4504 98.6615
MINV.UK iShares VI Public Limited Company 20251010 0 5502 5530 5453 5472 33764 5472 down down correct
MIVO.UK Amundi Index Solutions 20251010 0 12916 13225 12910 13225 0 13225 up up correct
MLPD.UK Invesco Markets plc 20251010 0 48.49 48.54 47.92 47.92 3819 46.6504 down down correct
MLPP.UK Invesco Markets plc 20251010 0 3648 3653 3586.5 3586.5 3069 3515.7575 down down correct
MLPQ.UK Invesco Markets plc 20251010 0 9932 9941 9768.5 9768.5 534 9768.5 down down correct
MLPS.UK Invesco Markets plc 20251010 0 131.86 131.8733 130.52 130.52 626 130.52 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251010 0 62.44 62.58 61.65 61.65 3789 61.65 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251010 0 46.77 47.07 46.04 46.04 3402 46.04 down down correct
MSAP.UK Source Markets Plc 20251010 0 2347.5 2347.5 2284.5 2287.75 392 2287.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251010 0 30.745 31.195 30.455 30.455 1061 30.455 down down correct
MSED.UK Lyxor Index Fund 20251010 0 12870 12870 12594.83 12594.83 766 12594.83 down down correct
MSEU.UK Multi Units France 20251010 0 304.85 305.05 299.15 299.15 126 299.15 down down correct
MSEX.UK Multi Units France 20251010 0 24670 24725 24240 24267.5 1198 24267.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251010 0 14536 14567.52 14536 14567.52 82 14567.52 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251010 0 305.35 305.35 301.5 301.75 173 301.75 down down correct
MTXX.UK Multi Units Luxembourg 20251010 0 4290 4320 4290 4320 1 4320 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251010 0 6.965 6.976 6.925 6.925 12074 6.925 down down correct
MVEU.UK iShares VI Public Limited Company 20251010 0 67.57 67.6 67.03 67.03 4389 67.03 down down correct
MVOL.UK iShares VI Public Limited Company 20251010 0 73.13 73.33 72.85 73.04 77761 73.04 down down correct
MVUS.UK iShares VI Public Limited Company 20251010 0 8060 8063 7944 7944 1792 7944 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20251010 0 780 781 770 770 146835 766.0368 down down correct
MXEU.UK Invesco Markets plc 20251010 0 33620 33635 33227.5 33227.5 37 33227.5 down down correct
MXFP.UK Invesco Markets plc 20251010 0 5021.869 5035 4882.5 4882.5 167 4882.5 down down correct
MXFS.UK Invesco Markets plc 20251010 0 66.68 67.05 65.2 65.2 6326 65.2 down down correct
MXJP.UK Invesco Markets Plc 20251010 0 98.44 98.44 95.255 95.255 192 95.255 down down correct
MXUK.UK Invesco Markets plc 20251010 0 3611.5 3619 3564.5 3564.5 65 3564.5 down down correct
MXUS.UK Invesco Markets plc 20251010 0 197.31 198.03 193.72 194.465 11683 194.465 down down correct
MXWO.UK Source Markets plc 20251010 0 136.63 137.92 134.63 134.63 11207 134.63 down down correct
MXWS.UK Source Markets plc 20251010 0 10268 10297.1 10095 10095 7240 10095 down down correct
N400.UK Invesco Markets plc 20251010 0 232.05 232.2 230.825 230.825 1747 230.825 down down correct
N4US.UK Invesco Markets plc 20251010 0 43.3 43.3 42.555 42.555 736 42.555 down down correct
NASD.UK Lyxor UCITS Nasdaq 20251010 0 101.96 102.26 99.7 99.7 32928 99.7 down down correct
NASL.UK Lyxor UCITS Nasdaq 20251010 0 7666 7700 7387.017 7387.017 20220 7387.017 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251010 0 9.641 9.677 9.57 9.573 395427 9.573 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251010 0 401.85 403.75 398.2 398.2 1481 398.2 down down correct
NGAS.UK ETFS Commodity Securities Limited 20251010 0 6.4475 6.455 6.335 6.3525 34571 6.3525 down down correct
NGSP.UK WisdomTree Natural Gas 20251010 0 485.1 485.8 474.828 475.4 28938 475.4 down down correct
NICK.UK WisdomTree Nickel 20251010 0 13.595 13.64 13.5175 13.5175 6062 13.5175 down down correct
OMXS.UK iShares IV Public Limited Company 20251010 0 730.5 732.638 718.25 718.25 21822 718.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251010 0 9.6897 9.6897 9.576 9.576 356 9.576 down down correct
PABG.UK Multi Units Luxembourg 20251010 0 32.565 32.73 32.1975 32.1975 435 32.1975 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 3942 3950 3856 3856 293 3855.5413 down down correct
PAXG.UK Multi Units Luxembourg 20251010 0 8689 8707.79 8485 8485 45 8204.4545 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20251010 0 542.5 544.25 529.25 529.25 19607 529.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20251010 0 283.2 283.2 274.919 275 12609 275 down up incorrect
PEMD.UK Invesco Markets II plc 20251010 0 16.62 16.62 16.4225 16.4225 0 16.1995 down up incorrect
PHAG.UK WisdomTree Physical Silver 20251010 0 45.58 46.59 45.3 45.44 68917 45.44 down down correct
PHAU.UK WisdomTree Physical Gold 20251010 0 369.07 373.82 368.15 373.52 42909 373.52 up up correct
PHGP.UK WisdomTree Physical Gold 20251010 0 27759 28039 27669.96 27986 6400 27986 up up correct
PHPD.UK WisdomTree Physical Palladium 20251010 0 125.82 135.53 125.29 130.81 7876 130.81 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251010 0 243.8 247.2 242.6 245.6 692 245.6 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20251010 0 18230 18650 18090 18400 1375 18400 up up correct
PHPT.UK WisdomTree Physical Platinum 20251010 0 146.23 150.9 145 147.8 4687 147.8 up up correct
PHSP.UK WisdomTree Physical Silver 20251010 0 3416 3513 3403.5 3422 106148 3422 up up correct
PIMT.UK WisdomTree Industrial Metals 20251010 0 825.5 825.75 809.5 809.5 23 809.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251010 0 5065.76 5072 5009.5 5009.5 278 4997.8798 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251010 0 67.36 67.37 66.825 66.825 130 66.6688 down down correct
PRFD.UK Invesco Markets II plc 20251010 0 15.445 15.445 14.5775 14.5775 23372 14.3758 down down correct
PRFP.UK Invesco Markets II plc 20251010 0 1136.03 1155.6 1136.03 1155.6 2 1139.8854 up up correct
PRUS.UK Invesco Markets III plc 20251010 0 36.82 36.82 36.49 36.49 221 36.3618 down down correct
PSRE.UK Invesco Markets III plc 20251010 0 1210.2 1210.2 1192.6 1192.6 4438 1187.9775 down down correct
PSRF.UK Invesco Markets III plc 20251010 0 2773.9 2788.75 2732 2732 11092 2722.4724 down down correct
PSRM.UK Invesco Markets III plc 20251010 0 824 824.75 797.375 797.375 2607 794.4085 down down correct
PSRU.UK Invesco Markets III plc 20251010 0 1451.4 1459.8 1427.2 1434.7 6403 1425.264 down down correct
PSRW.UK Invesco Markets III plc 20251010 0 2502 2520 2459.399 2462.5 30737 2452.1526 down down correct
PUIG.UK Invesco Market II plc 20251010 0 18.78 18.78 18.78 18.78 0 18.5524
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251010 0 935.25 951.125 933 951.125 27 951.125 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20251010 0 1260.8 1269 1224.3 1224.3 13113 1224.3 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251010 0 16.76 16.76 16.3425 16.3425 250 16.3425 down down correct
QDIV.UK iShares II plc 20251010 0 56.74 56.96 56.15 56.15 8931 55.6834 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20251010 0 321.99 324.63 300.81 300.81 13122 300.81 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251010 0 3.076 3.281 3.052 3.281 554618 3.281 up up correct
QUID.UK PIMCO ETFs plc 20251010 0 103.68 103.86 103.33 103.595 3203 101.9125 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251010 0 54.12 54.2746 52.57 52.78 50352 52.78 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251010 0 71.78 72.17 70.2485 70.29 46579 70.29 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251010 0 1870.8 1876.2 1804 1805.5 16850 1805.5 down down correct
RBOD.UK iShares IV Public Limited Company 20251010 0 11.025 11.075 10.745 10.745 57990 10.7343 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251010 0 16.505 16.565 16.08 16.08 576691 16.08 down down correct
RBTX.UK iShares IV Public Limited Company 20251010 0 1242.5 1247.5 1201 1201 51797 1201 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251010 0 990.1 990.7 966.5 966.5 40158 966.5 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251010 0 13.148 13.184 12.87 12.87 5476 12.87 down down correct
RICI.UK Market Access 20251010 0 23.705 23.705 23.215 23.215 5 23.215 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20251010 0 1691.6 1691.6 1676.2 1685.842 1352 1685.842 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251010 0 22.78 22.78 22.4125 22.4125 5281 22.4125 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251010 0 417.55 417.9 413.375 413.375 8175 399.5843 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251010 0 39.175 39.645 39.025 39.6125 13819 39.6125 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20251010 0 23.685 23.755 22.985 22.985 5265 22.985 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20251010 0 2070.5 2070.5 1978 2003 8931 2003 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20251010 0 27.54 27.64 26.71 26.73 16471 26.73 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251010 0 8.249 8.281 8.1775 8.1775 5022 8.1775 down down correct
RQFI.UK Xtrackers 20251010 0 944.25 948.56 912 912 72769 904.2723 down down correct
RS2G.UK Amundi Index Solutions 20251010 0 27855 27855 27187.5 27187.5 247 27187.5 down down correct
RS2U.UK Amundi Index Solutions 20251010 0 369.75 370.15 362.2 362.2 181 362.2 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20251010 0 116.11 116.21 113.14 113.96 417 113.96 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20251010 0 8721 8775 8515 8515 7338 8515 down down correct
RTYS.UK Invesco Markets plc 20251010 0 125.76 126.0791 122.91 122.91 10504 122.91 down down correct
S100.UK Invesco Markets PLC 20251010 0 10278 10285.99 10177.94 10182 317 10182 down down correct
S250.UK Source Markets plc 20251010 0 19066 19136.98 18892 18902 3487 18902 down down correct
S400.UK Invesco Markets plc 20251010 0 17522 17580 17236 17296 665 17296 down down correct
S600.UK Invesco Markets plc 20251010 0 12438 12442.18 12275 12275 1228 12275 down down correct
S6EW.UK Ossiam Lux 20251010 0 138.44 138.44 137.28 137.28 55 137.28 down down correct
S7XP.UK Invesco Markets plc 20251010 0 15152 15194 14870.72 14907 1005 14907 down down correct
SAAA.UK iShares VI Public Limited Company 20251010 0 60.91 60.93 60.7489 60.835 573 60.0549 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251010 0 8.37 8.46 8.158 8.158 55265 8.158 down down correct
SAEU.UK Ishares Iv Public Limited Company 20251010 0 8.332 8.344 8.2275 8.2275 17531 8.2275 down down correct
SAGG.UK iShares III Public Limited Company 20251010 0 3.3385 3.3455 3.321 3.3298 116345 3.3298 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251010 0 8 8 7.835 7.835 77483 7.835 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251010 0 54.56 56.1796 54.05 54.05 0 54.05 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251010 0 13.998 14.03 13.7554 13.766 525947 13.766 down down correct
SAUM.UK iShares IV Public Limited Company 20251010 0 8.517 8.526 8.37 8.37 36276 8.37 down down correct
SAUS.UK iShares III Public Limited Company 20251010 0 4270 4296 4200.5 4200.5 7452 4200.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251010 0 12.016 12.023 11.8086 11.822 108044 11.822 down down correct
SBEG.UK UBS ETF 20251010 0 825 830.75 821 821 2359 794.0835 down down correct
SBEM.UK UBS ETF 20251010 0 711.5 711.5 702.75 702.75 35 678.9971 down down correct
SBIO.UK Invesco Markets Plc 20251010 0 53.35 53.6 52.56 52.56 7577 52.56 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251010 0 15.335 16.06 15.335 16.06 2925 16.06 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251010 0 8.875 8.8775 8.75 8.75 17711 8.75 down down correct
SBUY.UK Invesco Markets III plc 20251010 0 4900.112 4900.112 4807.5 4807.5 78 4787.782 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251010 0 39.01 39.13 39.01 39.13 0 39.13 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20251010 0 12.74 13.105 12.675 13.105 4570 13.105 up up correct
SDEU.UK iShares V Public Limited Company 20251010 0 105.16 105.365 105.16 105.365 9 104.0525 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251010 0 7.023 7.03 6.9748 6.982 150766 6.982 down up incorrect
SDHG.UK iShares IV Public Limited Company 20251010 0 67.26 67.43 66.68 66.68 31 63.8226 down up incorrect
SDHY.UK iShares IV Public Limited Company 20251010 0 89.58 89.58 88.93 88.93 6881 86.0731 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251010 0 6.248 6.26 6.242 6.26 1203827 6.26 up up correct
SDIG.UK iShares IV Public Limited Company 20251010 0 100.88 101.16 100.86 101.01 17468 99.9067 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251010 0 6.949 6.949 6.949 6.949 0 6.8919
SDUE.UK Ishares Iv Public Limited Company 20251010 0 6.96 6.9748 6.8675 6.8675 7207 6.8146 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251010 0 12.922 12.964 12.738 12.738 21810 12.6869 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251010 0 10.828 10.87 10.718 10.72 17381 10.6701 down up incorrect
SE15.UK iShares III Public Limited Company 20251010 0 93.97 94.37 93.97 94.18 0 92.5018 up down incorrect
SEAG.UK iShares III Public Limited Company 20251010 0 94.689 94.91 94.689 94.91 43 94.91 up down incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251010 0 7.083 7.083 7.083 7.083 1609 7.0089
SEDY.UK iShares V Public Limited Company 20251010 0 1237 1251 1209.5 1209.5 47485 1201.4802 down down correct
SEGA.UK iShares III Public Limited Company 20251010 0 96.43 96.52 96.27 96.52 180 96.52 up up correct
SEMA.UK iShares III Public Limited Company 20251010 0 3815 3823 3708 3708 35026 3708 down down correct
SEMB.UK iShares II Public Limited Company 20251010 0 6989 6989 6886 6889 2043 6670.2156 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251010 0 820.5 821.25 820.5 821.25 968 799.2542 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251010 0 20.805 20.805 20.59 20.59 4 20.1 down down correct
SEML.UK iShares III Public Limited Company 20251010 0 34.81 34.9 34.42 34.43 35213 34.43 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251010 0 76.35 76.4 75.15 75.15 186 75.15 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251010 0 30.154 30.154 30.133 30.14 1 29.7123 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251010 0 71.82 72.03 71.645 71.645 208 71.645 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251010 0 45.16 45.4 44.54 44.54 8053 44.54 down up incorrect
SGBP.UK WisdomTree Short GBP Long USD 20251010 0 59.9 59.9 59.875 59.875 685 59.875 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20251010 0 379.83 384.34 378.5 384.34 1264 384.34 up up correct
SGEA.UK iShares III Public Limited Company 20251010 0 66.5 66.5 65.985 65.985 37 64.8585 down down correct
SGIL.UK iShares III Public Limited Company 20251010 0 123.05 123.05 122.6131 123.05 1068 123.05
SGLD.UK Invesco Physical Gold ETC 20251010 0 382.05 387.02 380.7 386.71 54544 386.71 up up correct
SGLN.UK iShares Physical Gold ETC 20251010 0 5797 5854 5772 5835 653785 5835 up down incorrect
SGLO.UK iShares III Public Limited Company 20251010 0 68.5 68.61 68.3182 68.47 2165 67.0351 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20251010 0 28749 29028 28623 28944 38550 28944 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251010 0 341.75 342.025 341.75 342.025 15 342.025 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251010 0 25642.745 25762.026 25642.745 25665 214 25665 up up correct
SGQX.UK Multi Units Luxembourg 20251010 0 20905 20905 20817.5 20817.5 18 20817.5 down down correct
SHLD.UK iShares IV Public Limited Company 20251010 0 11.62 11.638 11.318 11.318 65087 11.2964 down down correct
SHYG.UK iShares Public Limited Company 20251010 0 79.96 80.15 79.84 79.84 1077 79.84 down down correct
SHYU.UK iShares II Public Limited Company 20251010 0 73.16 73.48 72.62 72.62 2608 72.62 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251010 0 27.97 27.97 26.505 26.505 0 26.505 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20251010 0 41.37 41.37 41.145 41.165 197 39.666 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251010 0 305 307 299.5 299.5 196 299.5 down down correct
SJPA.UK iShares III Public Limited Company 20251010 0 4948 4963 4867 4867 27089 4867 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20251010 0 100.65 100.65 100.155 100.155 100 100.155 down down correct
SLVR.UK WisdomTree Silver 20251010 0 39.14 39.98 39.08 39.64 8770 39.64 up up correct
SLXX.UK iShares Public Limited Company 20251010 0 121.97 122 121.31 121.84 14083 120.3628 down down correct
SMBS.UK iShares IV Public Limited Company 20251010 0 319.109 319.222 317.975 317.975 3697 312.2854 down down correct
SMEA.UK iShares III Public Limited Company 20251010 0 7875 7899 7771 7779 29481 7779 down down correct
SMEU.UK Invesco Markets plc 20251010 0 452.5 452.5 444.075 444.075 0 444.075 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251010 0 44.14 44.32 41.71 42.325 82920 42.325 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251010 0 58.86 58.93 56.24 56.24 140041 56.24 down down correct
SMTC.UK LYXOR Index Fund 20251010 0 1270.8 1273.05 1270.8 1271.2 5594 1271.2 up up correct
SMUD.UK iShares IV Public Limited Company 20251010 0 7.087 7.119 7.009 7.009 832 6.9558 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251010 0 467 501.75 465 501.75 5 501.75 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251010 0 6.87 6.9488 6.87 6.9488 0 6.9488 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251010 0 18.07 18.38 18.07 18.38 3286 18.38 up up correct
SOYB.UK ETFS Commodity Securities Limited 20251010 0 25.55 25.55 25.03 25.03 7 25.03 down down correct
SOYO.UK WisdomTree Soybean Oil 20251010 0 6.8725 6.94 6.8 6.8 226 6.8 down down correct
SP5C.UK Multi Units Luxembourg 20251010 0 485.61 486.5618 472.1515 472.1515 4389 472.1515 down down correct
SPAG.UK iShares V Public Limited Company 20251010 0 3745 3758 3680 3682 2634 3682 down down correct
SPAL.UK Invesco Physical Palladium ETC 20251010 0 131.62 140.38 131.62 137.2 2380 137.2 up up correct
SPAP.UK Source Physical Palladium P 20251010 0 9919 10548.08 9903.387 10294.5 2459 10294.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20251010 0 2963 3200 2958 3094 82975 3094 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251010 0 5.727 5.737 5.727 5.737 1 5.737 up up correct
SPGP.UK iShares V Public Limited Company 20251010 0 2608 2616 2500 2584.5 215169 2584.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20251010 0 1709 1782 1705.5 1732.75 68068 1732.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251010 0 9.563 9.563 9.498 9.498 973 9.4435 down down correct
SPMV.UK iShares VI Public Limited Company 20251010 0 106.98 107.35 106.13 106.13 1380 106.13 down up incorrect
SPOG.UK iShares V Public Limited Company 20251010 0 1960.5 1961.5 1900 1906.75 25304 1906.75 down up incorrect
SPOL.UK iShares V Public Limited Company 20251010 0 2182 2198.504 2156.5 2158 17486 2158 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20251010 0 11592 11887 11381 11558 429 11558 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20251010 0 152.1 157.33 151.39 154.385 609 154.385 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 506.31 508.65 496.12 496.12 8387 494.921 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251010 0 62.51 62.6303 61.49 61.64 26377 61.456 down down correct
SPXJ.UK iShares III Public Limited Company 20251010 0 3923 3932 3841 3841 1133 3788.1553 down down correct
SPXP.UK Invesco Markets plc 20251010 0 100859.9978 101349.9978 98899.9978 99009.9978 306200 990.1 down down correct
SPXS.UK Invesco Markets plc 20251010 0 1340.79 1345 1318.22 1318.22 11299 13.1822 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 100.57 100.97 98.73 98.73 22580 98.73 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 673.26 700 663.02 663.02 4850 661.4072 down down correct
SRSA.UK iShares III Public Limited Company 20251010 0 4089 4089 3948 3980 7623 3980 down down correct
SSAC.UK iShares V Public Limited Company 20251010 0 7968 8002 7808 7810 53208 7810 down down correct
SSHY.UK PIMCO ETFs plc 20251010 0 71.48 71.85 70.89 71.005 1308 68.9728 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251010 0 3.946 3.952 3.915 3.946 13786 3.946
SSLN.UK iShares Physical Silver ETC 20251010 0 3569 3660 3550 3575.5 533032 3575.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20251010 0 47.6 48.79 47.3 47.59 74286 47.59 down down correct
SSXF.UK iShares III Public Limited Company 20251010 0 119.34 119.34 119.34 119.34 0 116.6452
STEA.UK PIMCO ETFs plc 20251010 0 123.12 123.56 122.62 122.62 1098 122.62 down down correct
STHE.UK PIMCO ETFs plc 20251010 0 74 74.19 73.48 73.64 6309 71.5493 down up incorrect
STHS.UK PIMCO ETFs plc 20251010 0 9.016 9.051 8.963 8.9805 24394 8.7257 down up incorrect
STHY.UK PIMCO ETFs plc 20251010 0 95.18 95.18 94.74 94.82 3501 92.1106 down up incorrect
STYC.UK PIMCO ETFs plc 20251010 0 164.96 165.7 164.28 164.37 12710 164.37 down up incorrect
SUAG.UK iShares II Public Limited Company 20251010 0 72.15 72.32 71.955 71.955 873 70.613 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251010 0 17.745 17.805 17.485 17.485 171997 17.485 down down correct
SUES.UK iShares IV Public Limited Company 20251010 0 696.25 698 677.375 677.375 31151 677.375 down down correct
SUGA.UK WisdomTree Sugar 20251010 0 10.615 10.675 10.53 10.53 3557 10.53 down down correct
SUJA.UK iShares IV Public Limited Company 20251010 0 595.5 600.5 589.625 589.625 63879 589.625 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251010 0 7.955 7.96 7.8575 7.8575 78996 7.8575 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251010 0 4143 4185 4143 4176.5 43 4176.5 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20251010 0 240.55 244.853 240.2 244.7 939930 244.7 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251010 0 2941 2990 2925.3201 2990 5259 2990 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251010 0 4.8165 4.824 4.8162 4.824 1266696 4.7464 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251010 0 3782 3811 3768 3768 13531 3768 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251010 0 49.905 49.905 49.905 49.905 0 48.8009
SUSD.UK SSgA SPDR ETFs Europe I plc 20251010 0 37.5165 37.5165 37.365 37.365 57 36.5328 down down correct
SUSM.UK iShares IV Public Limited Company 20251010 0 9.265 9.28 9.0325 9.0325 10131 9.0325 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251010 0 437.35 437.776 437.3 437.3 177 430.8066 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251010 0 12.1 12.125 11.866 11.87 202224 11.87 down down correct
SUUS.UK iShares IV Public Limited Company 20251010 0 1336.5 1342 1313 1313 27157 1313 down down correct
SUWS.UK iShares IV Public Limited Company 20251010 0 10.425 10.44 10.295 10.295 3553 10.2669 down up incorrect
SWDA.UK iShares III Public Limited Company 20251010 0 9573 9615 9399 9399 52412 9399 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20251010 0 46.495 46.63 45.7966 45.855 107211 45.855 down down correct
SX5S.UK Invesco Markets plc 20251010 0 12498 12524.97 12283 12283 612 12283 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251010 0 44.38 44.545 44.2375 44.2375 222 44.2375 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251010 0 51.38 51.64 50.96 50.97 26369 50.97 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251010 0 34.6225 34.7975 34.1925 34.1925 37480 34.1925 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251010 0 62.7425 63.03 62.0538 62.115 9524 62.115 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251010 0 66.57 66.57 65.515 65.515 4382 65.515 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251010 0 154.74 155 150.7 150.7 2431 150.7 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251010 0 41.675 42.125 41.675 42.0925 87807 42.0925 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251010 0 56.4825 56.7425 56.2428 56.565 21769 56.565 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251010 0 44.4575 44.5425 44.235 44.235 4327 44.235 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251010 0 71.3825 71.6425 69.975 69.975 1372 69.975 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251010 0 77.49 77.49 77.16 77.205 565 77.205 down down correct
TI5G.UK iShares $ TIPS 0 20251010 0 4.87 4.8845 4.8545 4.8723 169176 4.7195 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251010 0 121.69 121.8802 121.69 121.69 0 121.69
TINM.UK WisdomTree Tin 20251010 0 83.34 84.27 81.4 81.4 510 81.4 down down correct
TIP5.UK iShares II Public Limited Company 20251010 0 5.089 5.089 5.074 5.081 298300 4.9273 down down correct
TIPG.UK Multi Units Luxembourg 20251010 0 8873.589 8900.774 8852.675 8864.5 645 8767.0327 down down correct
TIPH.UK Multi Units Luxembourg 20251010 0 111 111.18 110.9091 111.18 1206 109.9916 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 29.32 29.37 29.23 29.37 3515 28.7838 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251010 0 118.08 118.285 118.072 118.285 761 116.9855 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251010 0 1135.8 1137 1112.2 1112.7 152 1112.7 down down correct
TP05.UK iShares II Public Limited Company 20251010 0 382.55 383.05 380.325 380.325 12238 368.8799 down down correct
TPHG.UK Amundi Index Solutions 20251010 0 14230 14278 14025 14025 836 14025 down down correct
TPHU.UK Amundi Index Solutions 20251010 0 158.2 158.2 156.04 156.04 129 156.04 down down correct
TPXG.UK Amundi Index Solutions 20251010 0 10348 10394 10248 10248 185 10248 down down correct
TPXU.UK Amundi Index Solutions 20251010 0 137.62 137.71 136.845 136.845 271 136.845 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20251010 0 32.72 33.145 32.4325 32.4325 3505 31.9698 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251010 0 44.115 44.115 43.33 43.33 2819 42.7071 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 48.5 48.545 48.48 48.545 1132 47.6031 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20251010 0 28.395 28.395 28.395 28.395 0 27.8464
TRSX.UK SPDR Bloomberg Barclays 7 20251010 0 26.2 26.3 26.2 26.3 14594 25.7641 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 98.09 98.78 98.09 98.78 488 97.0009 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 36.47 36.51 36.34 36.34 106 35.6441 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20251010 0 47.15 48.16 47.15 47.17 11 47.17 up up correct
U10G.UK Multi Units Luxembourg 20251010 0 7964.488 7992.525 7964.488 7973.5 1792 7705.4224 up down incorrect
U13G.UK Multi Units Luxembourg 20251010 0 7751 7751 7739.595 7747.235 851 7511.9247 down up incorrect
U71G.UK Lyxor US Treasury 7 20251010 0 6720 6720 6698.5 6698.5 0 6428.9867 down up incorrect
UB00.UK UBS ETF SICAV 20251010 0 55.68 55.68 55.68 55.68 0 55.3194
UB01.UK UBS ETF SICAV 20251010 0 4934 4935.5 4845.5 4845.5 2231 4814.0165 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20251010 0 4805 4818 4740 4740 299 4699.4079 down down correct
UB03.UK UBS ETF SICAV 20251010 0 8730 8730 8674.5 8674.5 108 8581.3479 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251010 0 16180 16180 16171 16171 980 16075.4501 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20251010 0 2798 2804.421 2760.5 2760.5 874 2760.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20251010 0 2498.5 2503.719 2457.25 2457.25 7085 2440.7619 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20251010 0 2018.5 2023.5 1989.7 1989.7 3599 1989.7 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20251010 0 1593.8 1593.8 1590 1590 6321 1580.9489 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251010 0 8189 8193.94 8083 8083 666 7973.7459 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251010 0 4724.407 4724.407 4665 4665 52 4611.4915 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251010 0 3800 3816.37 3727.5 3727.5 638 3675.8529 down down correct
UB23.UK UBS ETF SICAV 20251010 0 4190 4211 4137 4137 5748 4105.4997 down down correct
UB30.UK UBS (Lux) Fund Solutions 20251010 0 134.81 134.9668 131.83 131.83 853 130.6328 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20251010 0 10155 10155 9866 9866 3 9776.9863 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251010 0 11706 11713.28 11546 11549 280 11534.9419 down up incorrect
UB45.UK UBS ETF SICAV 20251010 0 6382 6395 6273.5 6273.5 1249 6234.6258 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20251010 0 12088 12128.54 11934 11934 339 11934 down down correct
UB74.UK UBS (Lux) Fund Solutions 20251010 0 1835.5 1835.5 1830.75 1830.75 433 1800.6023 down down correct
UB82.UK UBS ETF 20251010 0 2906 2906 2892.5 2892.5 274 2862.204 down down correct
UBIF.UK UBS ETF 20251010 0 1260 1262 1260 1260.75 3 1250.3872 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20251010 0 760.25 761.275 759.5 759.5 3295 737.1465 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251010 0 1581.775 1584.25 1581.775 1584.25 1 1584.25 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20251010 0 909.25 911 907.375 907.375 1738 888.0979 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20251010 0 837.5 842 834.8 835.8 1465 808.019 down down correct
UC03.UK UBS (Irl) ETF plc 20251010 0 164.2056 164.2056 162.095 162.095 1650 161.314 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20251010 0 12219 12378 12139.5 12139.5 66 12081.3101 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251010 0 9111 9133.6 8987.5 8987.5 322 8926.3722 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251010 0 8192 8199.026 8041 8041 1729 7993.5906 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20251010 0 111.56 111.5628 110.075 110.075 401 110.075 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20251010 0 8366 8402 8238 8238 1863 8238 down down correct
UC44.UK UBS (Lux) Fund Solutions 20251010 0 13886 13946 13654 13654 983 13608.6447 down down correct
UC46.UK UBS ETF 20251010 0 19259 19291.12 18888.5 18888.5 636 18866.1929 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20251010 0 16744 16786 16270 16270 645 16270 down down correct
UC55.UK UBS (Lux) Fund Solutions 20251010 0 32132.5 32132.5 32132.5 32132.5 0 32011.906
UC63.UK UBS ETF SICAV 20251010 0 2397 2397 2397 2397 0 2367.818
UC64.UK UBS ETF SICAV 20251010 0 3807 3809.418 3776.5 3776.5 602 3776.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20251010 0 63.29 63.29 63.29 63.29 0 62.7453
UC67.UK UBS ETF SICAV 20251010 0 652.2943 655.2761 644.15 644.15 125 642.2692 down down correct
UC76.UK UBS ETF 20251010 0 15.095 15.12 15.095 15.12 18006 14.677 up up correct
UC79.UK UBS ETF SICAV 20251010 0 1291.5 1295.52 1261 1261 16327 1247.9948 down down correct
UC81.UK UBS ETF 20251010 0 1050 1051.5 1045.75 1045.75 773 1022.1548 down down correct
UC82.UK UBS ETF 20251010 0 1256 1256.5 1255.62 1256.5 626 1228.7312 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20251010 0 1135 1138.5 1132.25 1132.25 47118 1099.2675 down down correct
UC85.UK UBS ETF 20251010 0 1412 1415 1412 1415 1137 1396.1233 up up correct
UC86.UK UBS ETF 20251010 0 13.955 13.965 13.955 13.965 13106 13.6482 up down incorrect
UC87.UK UBS ETF SICAV 20251010 0 2911 2916 2891 2891 11214 2891 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20251010 0 14285.45 14285.45 14117.5 14117.5 1 14117.5 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20251010 0 2560.15 2560.15 2548 2548 7 2525.15 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20251010 0 2792.5 2792.5 2792.5 2792.5 0 2774.3348
UC97.UK UBS (Lux) Fund Solutions 20251010 0 15.1025 15.1025 15.1025 15.1025 0 14.8103
UC98.UK UBS (Lux) Fund Solutions 20251010 0 1138 1138 1130.75 1130.75 2132 1108.994 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251010 0 4506 4517.85 4417 4417 255 4408.487 down down correct
UD02.UK UBS (Lux) Fund Solutions 20251010 0 1482.2 1499.3 1482.2 1499.3 0 1499.3 up up correct
UD03.UK UBS (Lux) Fund Solutions 20251010 0 1830.46 1830.46 1830.46 1830.46 2300 1826.4254
UD04.UK UBS (Lux) Fund Solutions 20251010 0 2312.5 2312.5 2270.5 2270.5 134 2270.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20251010 0 1531 1531 1519.7 1519.7 2 1519.7 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20251010 0 1349.2 1351.6 1333.5 1333.5 4674 1333.5 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20251010 0 15360 15413 15360 15413 0 15413 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251010 0 76.92 77.19 76.57 76.66 11488 76.236 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251010 0 9.7315 9.7315 9.7315 9.7315 0 9.6893
UGAS.UK WisdomTree Gasoline 20251010 0 51.68 51.9 50.44 50.46 115 50.46 down down correct
UHYG.UK Lyxor Index Fund 20251010 0 75.33 75.33 74.595 74.595 253 74.595 down down correct
UIFS.UK iShares V Public Limited Company 20251010 0 1175 1184.5 1159 1159 21775 1159 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251010 0 2559 2566.1 2507.936 2512.5 17606 2496.2839 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 51.31 51.3719 51.2114 51.31 820 51.31
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 11.626 11.684 11.52 11.55 19987 11.55 down down correct
UKRE.UK iShares III Public Limited Company 20251010 0 363 364.2 360.5 362.1 58554 350.4711 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251010 0 1876 1880.93 1861.8 1861.8 29740 1842.2056 down down correct
UNIC.UK Lyxor Index Fund 20251010 0 19.176 19.176 18.893 18.893 2407 18.893 down down correct
UPVL.UK UBS (Irl) ETF plc 20251010 0 1753 1753 1753 1753 0 1743.4719
UQLT.UK UBS (Irl) ETF Public Limited Company 20251010 0 3390 3401 3340.5 3340.5 484 3333.1597 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20251010 0 4803 4803 4797.5 4797.5 1172 4797.5 down down correct
US10.UK Multi Units Luxembourg 20251010 0 105.46 106.5 105.46 106.5 223 102.9249 up up correct
US13.UK Multi Units Luxembourg 20251010 0 102.89 103.12 102.89 103.115 0 100.0762 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20251010 0 271.5 272.023 265 267 655335 267 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 96.07 96.215 95.87 96.215 200 94.2512 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 57.93 58.43 57.39 57.42 11004 57.1043 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251010 0 2809 2809 2809 2809 0 2793.3868
USGB.UK WisdomTree Short USD Long GBP 20251010 0 3639 3639 3638 3638 3 3638 down down correct
USHY.UK Lyxor Index Fund 20251010 0 100.02 100.02 99.625 99.625 2300 94.1586 down down correct
USIG.UK Lyxor Index Fund 20251010 0 97.66 97.8224 97.66 97.805 3282 93.726 up up correct
USIX.UK Lyxor Index Fund 20251010 0 7357 7357 7352.248 7352.248 37 7352.248 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 61.38 61.6904 61.2 61.39 1142 61.39 up up correct
USMV.UK Ossiam IRL ICAV 20251010 0 336.8 336.8 336.8 336.8 0 336.8
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251010 0 5920 5960 5830 5830 127 5830 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20251010 0 3342 3346 3296.5 3296.5 1130 3279.2783 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20251010 0 32.91 33.12 32.16 32.23 162808 32.23 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251010 0 75.17 75.4 73.605 73.605 11413 73.605 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 73.8549 73.9754 73.75 73.75 283 71.927 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251010 0 71.5 71.5 69.785 69.785 1700 69.785 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251010 0 209.55 210.1 209.275 209.275 1954 209.275 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251010 0 21.955 22.0784 21.955 21.955 782 21.955
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251010 0 53.38 53.4757 52.25 52.25 926 52.25 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251010 0 7.595 7.63 7.5025 7.5025 24167 7.5025 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20251010 0 5.727 5.754 5.575 5.575 194892 5.575 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20251010 0 5.351 5.384 5.252 5.2565 133284 5.2427 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251010 0 26.805 26.885 26.755 26.885 13202 26.885 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20251010 0 23.0525 23.135 22.41 22.4488 39575 22.3344 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251010 0 45.6617 45.8733 45.565 45.565 1602 45.565 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251010 0 60.54 60.59 60.36 60.36 19729 60.36 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251010 0 48.315 48.38 48.31 48.38 8369 47.3802 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20251010 0 74.76 74.82 72.9 72.9 6510 72.5738 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251010 0 44 44 43.785 43.785 885 42.713 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20251010 0 125.29 125.39 123.58 123.745 21652 123.3651 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20251010 0 42.5 42.5425 41.93 41.93 13599 41.5589 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20251010 0 164.625 164.775 162.2 162.2 1593 161.8134 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251010 0 60.95 61.16 60.76 61 39438 61 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20251010 0 30.7825 30.7825 30.0712 30.0712 1318 29.9366 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20251010 0 27.05 27.11 27.03 27.11 38695 27.11 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251010 0 21.868 21.892 21.782 21.892 2700 21.5153 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20251010 0 49.65 49.7 49.65 49.6975 665 48.7808 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20251010 0 46.2607 46.3312 46.215 46.2625 2985 46.2625 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20251010 0 42.805 42.905 42.62 42.645 2237 42.0551 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20251010 0 33.1 33.19 32.76 32.79 2948 31.9863 down down correct
VERX.UK Vanguard Funds Public Limited Company 20251010 0 38.59 38.775 38.1001 38.135 309043 38.0134 down down correct
VETY.UK Vanguard Funds Public Limited Company 20251010 0 19.5175 19.6325 19.495 19.5537 264541 19.5537 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20251010 0 51.01 51.091 50.69 50.69 5469 50.5014 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20251010 0 38.49 38.5419 37.885 37.965 25415 37.8012 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20251010 0 94.18 94.56 92.41 92.41 50047 92.1259 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251010 0 78.52 78.62 75.9145 76.6 12778 76.6 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20251010 0 56.155 56.715 54.365 54.61 16602 54.3656 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251010 0 30.415 30.49 29.885 29.945 50169 29.9169 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20251010 0 15.79 15.8575 15.73 15.8275 64890 15.5365 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251010 0 130.84 130.96 128.82 128.82 11312 128.82 down down correct
VHYA.UK Vanguard FTSE All 20251010 0 87.9 88.08 86.67 86.67 9096 86.67 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20251010 0 78.07 78.27 77.385 77.385 7048 76.9458 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20251010 0 58.7 58.965 57.95 57.965 55812 57.6362 down down correct
VIXL.UK S&P 500 VIX Short 20251010 0 4.76 5.62 4.7 5.585 399498 5.585 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251010 0 39.375 39.41 38.8405 38.935 27717 38.935 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20251010 0 31.985 32.0625 30.954 31.4775 85573 31.106 down down correct
VMID.UK Vanguard Funds Public Limited Company 20251010 0 33.575 33.655 33.2095 33.22 135500 32.9168 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20251010 0 123.79 124.425 121.62 121.62 2889 121.62 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251010 0 485.5 490 484.1665 485 188109 479.3438 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251010 0 46.085 46.645 45.2125 45.2125 1113 45.2125 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251010 0 40.26 40.2975 40.26 40.2975 2 39.7795 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251010 0 129.24 129.66 126.9066 127.2 128604 127.2 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20251010 0 97.19 97.67 95.2 95.28 437918 95.28 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251010 0 36.385 36.465 36.195 36.195 2500 35.4455 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251010 0 41.345 41.43 40.965 41.045 136691 40.8243 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20251010 0 96.0375 96.6725 94.13 94.13 446751 93.9102 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20251010 0 37.32 37.455 37.2075 37.2075 8022 37.2075 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20251010 0 127.705 132.8 125.6025 125.6025 80241 125.3093 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20251010 0 20.365 20.3936 20.295 20.3 12402 20.3 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20251010 0 16.447 16.473 16.394 16.394 18669 16.1114 down down correct
VWRA.UK Vanguard FTSE All 20251010 0 165.46 175.38 162.892 163 115040 163 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20251010 0 162.04 162.45 159.64 159.64 14501 159.1062 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20251010 0 121.88 122.47 119.52 119.52 73799 119.1205 down down correct
VWRP.UK Vanguard FTSE All 20251010 0 124.42 124.98 121.98 121.98 171562 121.98 down down correct
WATL.UK Multi Units France 20251010 0 5975 6009 5929.5 5929.5 386 5866.385 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251010 0 32.2 32.3 31.405 31.405 23524 31.405 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251010 0 35.15 35.58 34.1275 34.1275 162703 34.1275 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251010 0 16.32 16.37 16.145 16.145 15006 16.145 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251010 0 1227.5 1234 1210.5 1210.5 15068 1210.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251010 0 85.63 85.69 84.16 84.16 209 84.16 down down correct
WCOG.UK WisdomTree Issuer ICAV 20251010 0 1067 1071 1052.25 1052.25 995 1016.5697 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251010 0 1429.4 1433.194 1414.7 1414.7 6353 1414.7 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251010 0 50.22 50.33 49.99 50.205 4660 50.205 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251010 0 124.89 125.09 122.99 122.99 1308 122.99 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20251010 0 17.47 17.475 17.1 17.1 14463 17.1 down down correct
WELL.UK Hanetf Icav 20251010 0 7.7492 7.7492 7.645 7.645 67 7.645 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251010 0 88.2 89.11 87.915 87.915 849 87.915 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251010 0 394.31 399.58 393 399.235 5999 399.235 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251010 0 63.22 64.01 63.22 63.3 4079 63.3 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251010 0 7.319 7.319 7.27 7.273 34796 7.273 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251010 0 5.055 5.062 5.0265 5.0265 7259 4.8842 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251010 0 5.513 5.57 5.506 5.5215 8290 5.3657 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251010 0 434.9 434.9 428.525 428.525 914 423.1767 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251010 0 32660 32660 31912.09 31912.09 289 31509.1856 down down correct
WLDS.UK iShares III plc 20251010 0 6.632 6.658 6.497 6.509 131138 6.509 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251010 0 296.05 296.06 292.185 292.185 55 288.5265 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251010 0 68.21 68.73 67.71 67.71 4268 67.71 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251010 0 84.46 85.29 83.87 83.87 112 83.87 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20251010 0 4.6985 4.6985 4.6763 4.6763 1413 4.6763 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251010 0 54.35 54.36 53.36 53.48 2354 53.48 down down correct
WOOD.UK iShares II Public Limited Company 20251010 0 1821.5 1822 1779.5 1779.5 4837 1747.6284 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251010 0 93.91 94.17 91.91 91.91 676 91.91 down down correct
WQDS.UK iShares II Public Limited Company 20251010 0 597.25 598.646 587.25 587.25 84571 582.2713 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251010 0 7.9475 7.95 7.845 7.845 54708 7.7786 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251010 0 8.812 8.839 8.671 8.671 149404 8.671 down down correct
WTAI.UK WisdomTree Issuer ICAV 20251010 0 89.12 89.4 85.9 85.9 8739 85.9 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251010 0 222.77 223.61 217.36 217.36 3499 217.36 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251010 0 78.37 78.81 77.51 77.51 113 77.51 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251010 0 66.01 66.55 66.01 66.18 1063 66.18 up up correct
X7PP.UK Invesco Markets plc 20251010 0 15466 15832 15152 15267 1174 15267 down down correct
X7PS.UK Invesco Markets plc 20251010 0 176.96 178.06 174.7 175.21 428 175.21 down down correct
XASX.UK Xtrackers 20251010 0 461.15 463.137 458.525 458.525 7628 453.261 down down correct
XAUS.UK Xtrackers 20251010 0 3615 3641.7 3565 3565 3217 3517.1886 down down correct
XAXD.UK Xtrackers 20251010 0 61.84 61.95 60.13 60.13 7729 60.13 down down correct
XAXJ.UK Xtrackers 20251010 0 4653 4663 4497.5 4497.5 5603 4497.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251010 0 2996 2996 2996 2996 0 2951.8743
XBAK.UK Xtrackers 20251010 0 1.724 1.737 1.7025 1.7025 34340 1.7025 down down correct
XBCU.UK Xtrackers 20251010 0 44.02 44.0463 43.72 43.72 1685 43.72 down down correct
XBGG.UK Xtrackers II 20251010 0 7007.44 7025 7007.44 7025 53 6920.6938 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251010 0 162.46 162.46 162.185 162.32 13 162.32 down down correct
XCAD.UK Xtrackers 20251010 0 109.01 109.16 108.465 108.465 1348 108.465 down up incorrect
XCHA.UK Xtrackers 20251010 0 18.86 18.905 18.26 18.26 14184 18.26 down up incorrect
XCS2.UK Xtrackers II 20251010 0 11940 12038.171 11887 11887 83 11887 down up incorrect
XCS3.UK Xtrackers 20251010 0 13.09 13.09 12.725 12.725 16973 12.725 down up incorrect
XCS4.UK Xtrackers 20251010 0 22.175 22.67 22.1575 22.1575 165 22.1575 down up incorrect
XCS5.UK Xtrackers 20251010 0 20.59 20.645 20.445 20.445 49443 20.445 down down correct
XCS6.UK Xtrackers 20251010 0 21.205 21.335 20.53 20.53 19153 20.53 down down correct
XCX3.UK Xtrackers 20251010 0 973.75 974.25 955 955 22201 955 down down correct
XCX4.UK Xtrackers 20251010 0 1670.5 1680.5 1661.5 1661.5 1761 1661.5 down down correct
XCX5.UK Xtrackers 20251010 0 1546.5 1555.5 1531.5 1533.75 47731 1533.75 down down correct
XCX6.UK Xtrackers 20251010 0 1595.5 1610.898 1536.741 1537.25 42460 1537.25 down up incorrect
XD3E.UK Xtrackers 20251010 0 2269.5 2304 2262.25 2262.25 7638 2232.7343 down up incorrect
XD5D.UK Xtrackers 20251010 0 89.31 89.32 88.545 88.545 12 88.545 down up incorrect
XD5E.UK Xtrackers 20251010 0 5194 5246.177 5167 5167 8129 5138.319 down up incorrect
XD5S.UK Xtrackers 20251010 0 4164 4167.307 4092 4115.75 1022 4115.75 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20251010 0 198.33 198.88 194.4952 195.55 9170 195.55 down down correct
XDAX.UK Xtrackers 20251010 0 20115 20153.5 19786 19788 3228 19788 down down correct
XDBG.UK Xtrackers 20251010 0 3916.969 3916.969 3895 3895 1243 3895 down down correct
XDDX.UK Xtrackers 20251010 0 13054 13123.7 12900 12900 56 12900 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251010 0 3692 3701.9 3659 3662 7518 3662 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251010 0 6073 6096 5985 5985 13573 5985 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251010 0 5950 5965 5854 5854 8375 5854 down down correct
XDER.UK Xtrackers 20251010 0 2056.5 2062.5 2036.5 2045.25 2435 2045.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251010 0 4238 4249.635 4158 4161 8918 4161 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251010 0 104.42 104.651 103.092 103.1 34427 103.1 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251010 0 9550 9627 9391 9391 141 9391 down down correct
XDGU.UK Xtrackers (IE) Plc 20251010 0 13.105 13.1075 13.1 13.1075 18185 12.8035 up up correct
XDJP.UK Xtrackers 20251010 0 2423 2436.5 2380.316 2382 27847 2368.579 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251010 0 4216.5 4233.5 4156 4177.5 12402 4161.0987 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251010 0 3160 3177.505 3107 3107 23840 3089.3103 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251010 0 1431.5 1439.299 1412.25 1412.25 6240 1402.4785 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251010 0 41.56 41.56 40.965 40.965 1422 40.965 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251010 0 19.06 19.1324 18.86 18.86 16801 18.7293 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251010 0 11253 11271 11089 11089 4343 11089 down up incorrect
XDUK.UK Xtrackers 20251010 0 1490.783 1491.463 1479.3 1479.3 3425 1479.3 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20251010 0 14912 14954.55 14615 14615 4264 14615 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20251010 0 52.92 53.03 52.215 52.215 7298 52.215 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20251010 0 68.72 68.72 67.17 67.17 592 67.17 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20251010 0 139.21 139.43 137.41 137.41 9752 137.41 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251010 0 7853 7875.356 7723.5 7723.5 29118 7723.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251010 0 41.24 41.44 40.875 40.875 24023 40.875 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251010 0 27.98 28.0176 27.57 27.57 75000 27.4267 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251010 0 55.17 55.27 54.34 54.79 15572 54.79 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251010 0 75.55 75.55 74.595 74.595 2317 74.595 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251010 0 116.16 116.4 114.45 114.45 21133 113.8381 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20251010 0 65.4 66.19 64.885 64.885 201 64.885 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20251010 0 50.34 50.84 50.31 50.83 2058 50.83 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20251010 0 118.81 119.02 115.77 115.77 14514 115.77 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20251010 0 45.19 45.5 45.12 45.35 6037 45.35 up down incorrect
XDWY.UK Concept Fund Solutions plc 20251010 0 28.285 28.5 27.895 27.895 695 27.7632 down up incorrect
XEOU.UK Xtrackers 20251010 0 20.115 20.115 19.866 19.866 1532123 19.866 down down correct
XESC.UK Xtrackers 20251010 0 8543 8553 8383 8390.5 30172 8390.5 down down correct
XESW.UK Xtrackers (IE) Plc 20251010 0 37.955 37.985 37.28 37.28 1997 37.28 down down correct
XESX.UK Xtrackers 20251010 0 5101 5101 5002 5009 4716 4979.0002 down down correct
XEUM.UK Xtrackers 20251010 0 15712 15800 15572 15572 55 15572 down down correct
XFFE.UK Xtrackers II 20251010 0 208.2 208.35 208.1 208.1 4859 208.1 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20251010 0 14.7 14.7 14.5925 14.5925 2 14.5925 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251010 0 3028 3073.915 3003 3028 18348 3028
XG7S.UK Xtrackers II 20251010 0 19122 19122 19093.5 19093.5 0 19093.5 down down correct
XG7U.UK Xtrackers II 20251010 0 27.38 27.5 27.38 27.5 1 27.5 up down incorrect
XGDD.UK Xtrackers 20251010 0 36.6 36.6 36.28 36.28 5480 36.28 down up incorrect
XGGB.UK Xtrackers II 20251010 0 254.25 254.975 254.25 254.975 2 254.975 up down incorrect
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251010 0 73.3794 73.3794 73.245 73.245 1000 73.245 down down correct
XGIG.UK Xtrackers II 20251010 0 2474 2480.5 2469.96 2480.5 4957 2468.4334 up up correct
XGIU.UK Xtrackers II 20251010 0 1923.25 1923.939 1923.25 1923.25 4 1923.25
XGLD.UK DB ETC plc 20251010 0 380.44 385.24 380.02 385.24 2350 385.24 up up correct
XGLE.UK Xtrackers II 20251010 0 222.26 222.89 222.26 222.89 80 222.89 up up correct
XGLF.UK Xtrackers (IE) Plc 20251010 0 28.345 28.345 27.975 27.995 1066 27.995 down down correct
XGLS.UK DB ETC plc 20251010 0 2023 2059.5 2016.5 2059.5 20009 2059.5 up up correct
XGSD.UK Xtrackers 20251010 0 2760 2766 2716 2716 10060 2652.7516 down down correct
XGSG.UK Xtrackers II 20251010 0 2406 2425.5 2406 2418.5 17939 2384.6613 up up correct
XGSI.UK Xtrackers II 20251010 0 13.365 13.41 13.265 13.41 37704 13.41 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251010 0 15.9686 15.9895 15.94 15.94 753 15.5521 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251010 0 13.055 13.105 13.035 13.035 0 13.035 down down correct
XKS2.UK Xtrackers 20251010 0 7830.212 7848.028 7611.5 7611.5 264 7611.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251010 0 104.24 104.24 101.59 101.59 114 101.59 down down correct
XLBP.UK Invesco Markets plc 20251010 0 40960 41275.959 40467.5 40467.5 11 40467.5 down down correct
XLBS.UK Invesco Markets plc 20251010 0 545 545 540.65 540.65 140 540.65 down down correct
XLCP.UK Invesco Markets PLC 20251010 0 7552 7596 7459 7459 8766 7459 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251010 0 100.68 100.7807 99.79 99.79 1488 99.79 down down correct
XLDX.UK Xtrackers 20251010 0 25040 25085 24330 24330 3359 24330 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251010 0 45605 45730 44772.5 44772.5 721 44772.5 down down correct
XLES.UK Invesco Markets plc 20251010 0 607.3 608.4 598 598.15 1441 598.15 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251010 0 31300 31541.68 30857.5 30857.5 317 30857.5 down up incorrect
XLFS.UK Invesco Markets plc 20251010 0 416.05 418.55 411.55 412.05 734 412.05 down down correct
XLIP.UK Invesco Markets plc 20251010 0 63560 63650 62515 62515 9 62515 down down correct
XLIS.UK Invesco Markets plc 20251010 0 843.9 849.1 834.95 834.95 16 834.95 down down correct
XLKQ.UK Invesco Markets plc 20251010 0 65300 66130 63370 63580 3567 63580 down down correct
XLKS.UK Invesco Markets plc 20251010 0 868.2 872 845.1 846.4 725 846.4 down down correct
XLPE.UK Xtrackers 20251010 0 11089 11092 10793.5 10793.5 1851 10793.5 down down correct
XLPP.UK Invesco Markets plc 20251010 0 51330 51920 51320 51920 309 51920 up up correct
XLPS.UK Invesco Markets plc 20251010 0 690.2 694.6623 688 694.55 2221 694.55 up up correct
XLUP.UK Invesco Markets plc 20251010 0 49000 49000 48840 48957.5 426 48957.5 down down correct
XLUS.UK Invesco Markets plc 20251010 0 651 656.3 648.6 653.8 4902 653.8 up up correct
XLVP.UK Invesco Markets plc 20251010 0 53420 53550 52770 52840 134 52840 down down correct
XLVS.UK Invesco Markets plc 20251010 0 709.4 710.6 703.9 705.25 115 705.25 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251010 0 63080 63080 61655 61655 89 61655 down down correct
XLYS.UK Invesco Markets plc 20251010 0 838.6 841.7 823.6 823.6 28 823.6 down down correct
XMAD.UK Xtrackers 20251010 0 79.4 79.4 77.47 77.47 823 77.47 down up incorrect
XMAF.UK Xtrackers 20251010 0 10.06 10.06 10.004 10.004 1935 10.004 down down correct
XMAS.UK Xtrackers 20251010 0 5967 5975.47 5802 5802 922 5802 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251010 0 3759 3769.256 3692 3692.5 1451 3692.5 down down correct
XMBD.UK Xtrackers 20251010 0 52.38 52.46 51.14 51.14 730 51.14 down down correct
XMBR.UK Xtrackers 20251010 0 3940 3948.89 3827.5 3827.5 3673 3827.5 down down correct
XMCX.UK Xtrackers 20251010 0 2071.5 2077.5 2050.5 2052.25 46 2019.4374 down down correct
XMED.UK Xtrackers 20251010 0 119.76 119.8 118.58 118.58 11081 118.58 down down correct
XMEM.UK Xtrackers 20251010 0 4986 5001 4852.5 4852.5 972 4852.5 down down correct
XMES.UK Xtrackers 20251010 0 7.5425 7.5725 7.45 7.45 156048 7.45 down down correct
XMEU.UK Xtrackers 20251010 0 8995 9007.896 8880 8880 763 8880 down down correct
XMEX.UK Xtrackers 20251010 0 565.75 570.25 558.25 558.25 131617 558.25 down down correct
XMID.UK Xtrackers 20251010 0 994.5 1001 978.875 978.875 1509 978.875 down down correct
XMJD.UK Xtrackers 20251010 0 95.96 96.2 94.865 94.865 1587 94.865 down down correct
XMJP.UK Xtrackers 20251010 0 7214 7278.954 7164 7278.954 2933 7278.954 up up correct
XMLA.UK Xtrackers 20251010 0 3506 3506 3426.5 3426.5 52 3426.5 down down correct
XMLD.UK Xtrackers 20251010 0 45.69 45.69 45.69 45.69 105 45.69
XMMD.UK Xtrackers 20251010 0 66.35 66.35 64.78 64.78 1287 64.78 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20251010 0 73.46 73.54 71.7 71.7 21062 71.7 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251010 0 5528 5544 5367 5367 7468 5367 down down correct
XMTD.UK Xtrackers 20251010 0 87.64 88.01 85.14 85.14 1233 85.14 down down correct
XMTW.UK Xtrackers 20251010 0 6586 6595 6380 6380 209 6380 down down correct
XMUD.UK Xtrackers 20251010 0 201.38 201.58 198.51 198.51 2699 198.51 down up incorrect
XMUJ.UK Xtrackers 20251010 0 53.09 53.27 52.16 52.17 12124 51.8983 down up incorrect
XMUS.UK Xtrackers 20251010 0 15194 15194 14854.5 14854.5 3433 14854.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20251010 0 59.85 59.85 59.85 59.85 0 59.5051
XMWD.UK Xtrackers 20251010 0 136.52 136.63 134.875 134.875 1213 134.875 down down correct
XMXD.UK Xtrackers 20251010 0 45.65 45.66 44.76 44.93 102 44.93 down down correct
XNID.UK Xtrackers 20251010 0 273.45 273.45 272.675 272.675 12 272.675 down down correct
XNIF.UK Xtrackers 20251010 0 20562 20668 20380.51 20415 532 20415 down down correct
XPHG.UK Xtrackers 20251010 0 111.4 114.2 111.4 112.45 23117 112.45 up up correct
XPHI.UK Xtrackers 20251010 0 1.517 1.518 1.5005 1.5005 2361 1.5005 down down correct
XPXD.UK Xtrackers 20251010 0 89.96 90.19 88.56 88.56 289 88.56 down down correct
XPXJ.UK Xtrackers 20251010 0 6766 6766 6631 6631 673 6631 down down correct
XQUA.UK Xtrackers (IE) Plc 20251010 0 10.64 10.645 10.6075 10.6075 48500 10.3669 down down correct
XRES.UK Source Markets plc 20251010 0 24.66 24.85 24.28 24.4575 2815 24.4575 down down correct
XRH0.UK DB ETC PLC 20251010 0 835 870 835 852.5 58 852.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251010 0 58.53 58.65 57.62 57.62 7 57.62 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251010 0 27421 27620.87 26777 26777 1024 26777 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251010 0 4402 4412.704 4311.5 4311.5 2908 4311.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251010 0 364.92 365.209 357.39 357.39 6660 357.39 down down correct
XS2D.UK Xtrackers 20251010 0 289.65 291.44 280.81 280.81 5902 280.81 down down correct
XS3R.UK Xtrackers 20251010 0 11856 11936 11732 11774 183 11774 down down correct
XS6R.UK Xtrackers 20251010 0 14904 14922 14750 14835 214 14835 down down correct
XS7R.UK Xtrackers 20251010 0 6263 6266 6193.5 6193.5 1975 6193.5 down down correct
XS8R.UK Xtrackers 20251010 0 9714 9818 9565 9565 83 9565 down down correct
XSCD.UK Xtrackers (IE) Plc 20251010 0 7165 7165 7011 7011 83 6994.3075 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251010 0 3452 3491 3450.5 3468.5 2495 3436.4921 up up correct
XSD2.UK Xtrackers 20251010 0 44.615 46.0675 44.56 46.0675 2663047 46.0675 up up correct
XSDR.UK Xtrackers 20251010 0 19188 19232 18905 18905 426 18905 down down correct
XSDX.UK Xtrackers 20251010 0 808.9 821.5 808.585 821.5 70515 821.5 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251010 0 3445.5 3455.5 3386.25 3386.25 1874 3347.3425 down down correct
XSFD.UK Xtrackers 20251010 0 26.135 26.135 25.8775 25.8775 75 25.8775 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20251010 0 2964 2982 2915 2919.75 4850 2902.9668 down down correct
XSFR.UK Xtrackers 20251010 0 1940 1968 1934.75 1934.75 940 1934.75 down down correct
XSGI.UK Xtrackers 20251010 0 5513 5530.32 5483 5483 532 5483 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251010 0 4414 4428.9 4371.75 4371.75 1055 4344.5169 down down correct
XSKR.UK Xtrackers 20251010 0 8073 8073 7983 7983 16 7983 down down correct
XSNR.UK Xtrackers 20251010 0 16644 16644 16468 16468 55 16468 down down correct
XSPD.UK Xtrackers 20251010 0 6.036 6.1245 6.036 6.1245 164102 6.1245 up down incorrect
XSPR.UK Xtrackers 20251010 0 13974 13974 13771 13771 58 13771 down up incorrect
XSPS.UK Xtrackers 20251010 0 454.1 458.8 453.05 458.525 414333 458.525 up down incorrect
XSPU.UK Xtrackers 20251010 0 135.04 135.52 133.195 133.195 38507 133.195 down up incorrect
XSPX.UK Xtrackers 20251010 0 10160 10202 9971.5 9971.5 34597 9971.5 down up incorrect
XSSX.UK Xtrackers 20251010 0 514.3 521.4 514.139 521.4 3890 521.4 up up correct
XSTC.UK Xtrackers (IE) Plc 20251010 0 10726 10746 10424 10424 9118 10406.8827 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251010 0 18083 18160 18083 18127.5 5418 17774.4525 up up correct
XSX6.UK Xtrackers 20251010 0 12644 12668 12482 12489 3467 12489 down down correct
XT2D.UK Xtrackers 20251010 0 0.1939 0.1995 0.1932 0.1991 1570426 0.1991 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251010 0 95.36 95.36 93.13 93.13 636050 92.9053 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251010 0 85.15 85.51 84.39 84.47 33039 84.1546 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251010 0 45.99 46.325 45.99 46.325 229 45.8967 up up correct
XUEM.UK Xtrackers II 20251010 0 11.9 11.9 11.832 11.832 5 11.5269 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20251010 0 45.81 45.81 45.275 45.275 444 44.7537 down down correct
XUFB.UK Xtrackers IE Plc 20251010 0 2500 2518.469 2465.3 2465.75 6615 2443.1545 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251010 0 39.43 39.54 38.98 38.98 12696 38.7555 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20251010 0 58.76 58.8 58.51 58.51 1140 58.1455 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20251010 0 13.09 13.09 12.984 12.984 17350 12.5489 down down correct
XUKS.UK Xtrackers 20251010 0 263.1 265.1 262.657 265.1 29710 265.1 up up correct
XUKX.UK Xtrackers 20251010 0 926.4 927.4 918.55 918.55 12216 907.3712 down up incorrect
XUSD.UK Xtrackers II 20251010 0 122.9 123.1 121.21 121.21 590 120.7171 down down correct
XUT3.UK Xtrackers II 20251010 0 167.95 167.98 167.9 167.9 516 165.499 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20251010 0 142.25 142.7 138.1566 139.25 391972 139.0211 down down correct
XUTD.UK Xtrackers II 20251010 0 196.62 196.985 196.58 196.985 5110 193.6411 up up correct
XVTD.UK Xtrackers 20251010 0 40.2 40.76 40.07 40.41 11796 40.41 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251010 0 10466 10501 10288 10288 9360 10288 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251010 0 31.6 31.6 31.28 31.295 3496 31.295 down down correct
XX25.UK Xtrackers 20251010 0 2877 2886 2771 2771 950 2771 down down correct
XX2D.UK Xtrackers 20251010 0 38.24 38.24 37.01 37.01 146 37.01 down down correct
XXSC.UK Xtrackers 20251010 0 5795 5810 5720.81 5721 2798 5721 down down correct
XYLD.UK Xtrackers (IE) Plc 20251010 0 18.358 18.394 18.358 18.383 1 18.0365 up up correct
XZEU.UK Xtrackers IE PLC 20251010 0 2893 2907.38 2867.75 2867.75 272 2867.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20251010 0 27.55 27.685 27.245 27.3075 13678 27.3075 down down correct
XZMU.UK Xtrackers (IE) Plc 20251010 0 73.27 73.6006 71.9377 72.39 28806 72.39 down down correct
XZW0.UK Xtrackers (IE) Plc 20251010 0 50.52 50.55 49.805 49.805 5576 49.805 down down correct
YIEL.UK Lyxor Index Fund 20251010 0 109.45 109.45 109.45 109.45 0 105.1369
ZINC.UK WisdomTree Zinc 20251010 0 9.985 10.12 9.94 9.975 1789 9.975 down up incorrect

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