CollectAI

close-lse_etfs

2025/10/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251015 0 172.6 172.6599 171.7876 172.36 14792 172.36 down down correct
100H.UK MULTI 20251015 0 213.25 213.2873 212.85 213.15 379 213.15 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251015 0 3486 3495.759 3486 3493.5 116 3493.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251015 0 9.0825 9.12 9.0275 9.12 24 9.12 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251015 0 23600 23600 23150 23150 1 23150 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251015 0 18.77 19.3 18.225 18.6875 48140 18.6875 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251015 0 26585 26585 26502.5 26502.5 19 26502.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251015 0 1211.5 1214.5 1202.5 1202.5 271 1202.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251015 0 3706 3797 3585 3585 58573 3585 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251015 0 17.65 18 17.395 17.4325 2097 17.4325 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251015 0 20.18 23.08 20.02 20.58 9057 20.58 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251015 0 525.5 525.5 519.5 519.5 725 519.5 down down correct
3DES.UK Boost Issuer Public Limited Company 20251015 0 0.1776 0.1794 0.1776 0.1794 693063 0.1794 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251015 0 1.975 1.975 1.9645 1.9645 10000 1.9645 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251015 0 549.7 554.2 546.85 546.85 817 546.85 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251015 0 0.1771 0.1794 0.1771 0.1791 5311 0.1791 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251015 0 6700 6737.5 6700 6737.5 698 6737.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251015 0 197.61 200.8 193.45 198.485 10234 198.485 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251015 0 2.235 2.272 2.1249 2.2295 100917 2.2295 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251015 0 12.415 12.465 11.935 12.0475 55916 12.0475 down down correct
3HCS.UK Boost Issuer Public Limited Company 20251015 0 1.354 1.365 1.354 1.355 2596 1.355 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251015 0 45460 45700 45120 45150 131 45150 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251015 0 47680 48159.999 47200 47500 277 47500 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251015 0 14838 15138 14430 14812 16490 14812 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20251015 0 2194 2248.4221 2190 2225 7221 2225 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20251015 0 332.7 337.3 324.7 327.25 163710 327.25 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251015 0 13800 14121 13408 14041 31613 14041 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251015 0 4.983 5.21 4.874 5.035 139849 5.035 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251015 0 10380 10645 10343 10455 8091 10455 up up correct
3NGL.UK Boost Issuer Public Limited Company 20251015 0 4.447 4.47 4.32 4.377 121243 4.377 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251015 0 29.38 30.2 29.14 29.83 21116 29.83 up up correct
3SDE.UK Boost Issuer Public Limited Company 20251015 0 15.34 15.505 15.34 15.505 1326846 15.505 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251015 0 167.5 169.4907 165.3 166.5 280916 166.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251015 0 183.95 188.49 179.29 188.205 17510 188.205 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251015 0 0.109 0.1103 0.1057 0.1057 1667642 0.1057 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251015 0 8.185 8.385 7.895 7.895 2728876 7.895 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251015 0 4.459 4.459 4.357 4.4115 110 4.4115 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251015 0 7482.004 7482.004 7432 7432 270 7432 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251015 0 34305 34567 33800 34083 3683 34083 down down correct
3UKS.UK Boost Issuer Public Limited Company 20251015 0 159 163.05 159 161.2 977383 161.2 up up correct
3ULS.UK Boost Issuer Public Limited Company 20251015 0 790.5 793.124 776.736 778.875 87074 778.875 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251015 0 138.7 141.66 138.37 140.235 6992 140.235 up up correct
3USS.UK Boost Issuer Public Limited Company 20251015 0 10.565 10.585 10.37 10.44 46724 10.44 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251015 0 0.1188 0.1193 0.1156 0.117 438254 0.117 down down correct
500G.UK Amundi Index Solutions 20251015 0 9894 9958.5 9890.78 9890.78 7483 9890.78 down up incorrect
500U.UK Amundi Index Solutions 20251015 0 132.205 133.085 132.1665 132.755 18464 132.755 up down incorrect
AASG.UK Amundi Index Solutions 20251015 0 3879.5 3886.151 3868.517 3868.517 663 3868.517 down up incorrect
AASU.UK Amundi Index Solutions 20251015 0 51.82 52.27 51.5958 51.85 6359 51.85 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 279.99 281.3775 279.68 280.735 33115 280.735 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 209.54 210.73 209.23 209.35 20192 209.35 down down correct
ACWL.UK Multi Units Luxembourg 20251015 0 31595 31857.5 31595 31857.5 12 31857.5 up up correct
ACWU.UK Multi Units Luxembourg 20251015 0 419.2 426.75 417.55 426.75 3983 426.75 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251015 0 44.5 45.2 44.5 45.2 957908 12.9182 up up correct
AEJ.UK Multi Units Luxembourg 20251015 0 91.58 91.69 91.58 91.69 17718 91.69 up up correct
AEJL.UK Multi Units Luxembourg 20251015 0 6852 6867.08 6843 6847.664 2119 6847.664 down down correct
AEME.UK Amundi Index Solutions 20251015 0 91.92 92.03 91.92 92.0125 1196 92.0125 up up correct
AGAP.UK WisdomTree Agriculture 20251015 0 440.6 441.6 439.1 439.1 15 439.1 down down correct
AGBP.UK iShares III Public Limited Company 20251015 0 4.6915 4.692 4.6685 4.6815 361524 4.6066 down down correct
AGCP.UK WisdomTree Broad Commodities 20251015 0 921 921 915.25 916.25 2 916.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251015 0 9.14 9.1475 9.095 9.115 16043 9.115 down down correct
AGES.UK iShares IV Public Limited Company 20251015 0 680.5 685 680.5 680.75 7074 680.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251015 0 4.461 4.469 4.448 4.4655 121324 4.3937 up up correct
AGGP.UK WisdomTree Grains 20251015 0 239 239.395 238.3 238.3 5218 238.3 down down correct
AGGU.UK iShares III Public Limited Company 20251015 0 5.803 5.809 5.795 5.803 736363 5.803
AH50.UK Xtrackers Harvest FTSE China A 20251015 0 32.095 32.095 32.095 32.095 0 31.7822
AIAG.UK Legal & General Ucits Etf Plc 20251015 0 2174.5 2196.3501 2170 2172.5 66741 2172.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20251015 0 29.045 29.265 28.99 29.065 21884 29.065 up up correct
AIGA.UK WisdomTree Agriculture 20251015 0 5.895 5.895 5.87 5.885 5109 5.885 down down correct
AIGC.UK WisdomTree Broad Commodities 20251015 0 12.289 12.289 12.2735 12.2735 4 12.2735 down down correct
AIGE.UK WisdomTree Energy 20251015 0 3.194 3.199 3.188 3.188 4702 3.188 down down correct
AIGG.UK WisdomTree Grains 20251015 0 3.18 3.197 3.18 3.191 6050 3.191 up up correct
AIGI.UK WisdomTree Industrial Metals 20251015 0 16.305 16.31 16.165 16.18 6307 16.18 down down correct
AIGL.UK WisdomTree Livestock 20251015 0 3.62 3.625 3.5865 3.5865 2197 3.5865 down down correct
AIGO.UK WisdomTree Petroleum 20251015 0 18.475 18.475 18.4 18.4 0 18.4 down down correct
AIGP.UK WisdomTree Precious Metals 20251015 0 45.355 45.5375 45.1525 45.315 5064 45.315 down down correct
AIGS.UK WisdomTree Softs 20251015 0 7.1925 7.205 7.1513 7.1513 4 7.1513 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251015 0 167.5 170 166.5 169 318312 169 up up correct
ALAG.UK Amundi Index Solutions 20251015 0 1418.8 1420.8 1410.6 1419.247 8500 1419.247 up up correct
ALAU.UK Amundi Index Solutions 20251015 0 18.828 18.986 18.806 18.985 37534 18.985 up up correct
ALUM.UK WisdomTree Aluminium 20251015 0 3.617 3.617 3.589 3.602 34900 3.602 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20251015 0 778 796 778 794 85175 794 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251015 0 50270 50570 49590 49813.65 30 49813.65 down down correct
ANXG.UK Amundi Index Solutions 20251015 0 21198 21307.25 21147.16 21158.4 3599 21158.4 down down correct
ANXU.UK Amundi Index Solutions 20251015 0 282.6 285 282.4407 283.9 2911 283.9 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 52.79 52.79 52.755 52.755 70 52.1295 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251015 0 12.565 12.585 12.495 12.525 67980 12.4187 down down correct
ASIL.UK Multi Units Luxembourg 20251015 0 9936 9937 9925 9929.805 2140 9929.805 down down correct
ASIU.UK Multi Units Luxembourg 20251015 0 132.73 132.73 132.73 132.73 0 132.73
AT1.UK Invesco AT1 Capital Bond ETF 20251015 0 29.39 29.39 29.19 29.285 215718 29.285 down down correct
AT1D.UK Invesco Markets II Plc 20251015 0 1456 1460.974 1447.2 1454.7 56 1433.5783 down down correct
AT1P.UK Invesco Markets II Plc 20251015 0 2196.5 2196.5 2193.25 2193.25 1 2193.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251015 0 1956 1959 1947 1948.5 7171 1916.8045 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20251015 0 100.34 103.26 98.95 103.26 4832 103.26 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20251015 0 7500 7842 7250 7622 19903 7622 up down incorrect
AUEG.UK Amundi Index Solutions 20251015 0 522.9 524.6 521 522.6 17870 522.6 down up incorrect
AUEM.UK Amundi Index Solutions 20251015 0 6.9905 7.0015 6.9625 6.9945 90738 6.9945 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20251015 0 2739 2739 2723 2729.5 12 2729.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251015 0 1883.2 1884.3 1881.3 1881.3 1803 1874.3675 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20251015 0 23.1199 23.13 23.1199 23.13 7650 23.13 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20251015 0 1992 2018.9 1986.502 1996.2 21559 1996.2 up down incorrect
BATT.UK L&G Battery Value 20251015 0 26.605 26.95 26.535 26.735 12996 26.735 up down incorrect
BBH.UK BB Healthcare Trust 20251015 0 123 126.6 123 125.8 1327275 125.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251015 0 63.345 63.5275 63.345 63.5275 0 63.5275 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251015 0 18.1034 18.1034 18.0525 18.0525 710 18.0525 down down correct
BCHN.UK Invesco Markets II PLC 20251015 0 195.84 200 195.42 199.8 3794 199.8 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20251015 0 1154 1156 1148 1148 22024 1148 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20251015 0 15.375 15.415 15.375 15.38 212 15.38 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251015 0 138 142 138 140.5 226143 139.3446 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251015 0 0.7608 0.7617 0.731 0.7617 243 0.7617 up down incorrect
BIGT.UK Legal & General UCITS ETF Plc 20251015 0 969 969 957.246 967.15 1094 967.15 down down correct
BLOK.UK First Tr Gl Funds PLC 20251015 0 3475 3488.5 3458 3469.75 692 3469.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20251015 0 7.103 7.158 7.013 7.034 315735 7.034 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251015 0 2028 2029.5 2012 2021 5208 2003.5199 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251015 0 359 366 353.4 358 45797 353.5721 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20251015 0 46.91 47.38 46.68 46.7 36812 46.7 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20251015 0 920.97 921.164 919.5 921 1051 899.5772 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251015 0 7.4675 7.544 7.417 7.5375 112391 7.5375 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251015 0 7.42 7.51 7.401 7.5035 167293 7.4935 up up correct
BTEK.UK iShares IV Public Limited Company 20251015 0 5.585 5.635 5.56 5.625 206287 5.625 up up correct
BULL.UK WisdomTree Gold 20251015 0 41.95 42.07 41.89 41.96 8 41.96 up up correct
BULP.UK WisdomTree Gold 20251015 0 3138 3152.5 3122.5 3122.5 2223 3122.5 down down correct
BUYB.UK Invesco Markets III plc 20251015 0 65.36 65.36 65.08 65.125 12 64.8565 down down correct
BYBG.UK Amundi Index Solutions 20251015 0 26465 26470 26465 26470 29 26470 up up correct
BYBU.UK Amundi Index Solutions 20251015 0 354.75 354.75 354.75 354.75 0 354.75
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251015 0 7130 7165.1 7111 7111 84024 6909.4281 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251015 0 544.4 544.4 544.4 544.4 0 544.4
CAPU.UK Ossiam Lux 20251015 0 120200 121040 120190 120270 184 120270 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20251015 0 10.085 10.15 9.9175 10.0375 1362 10.0375 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251015 0 4527 4527 4461.13 4461.13 10053 4461.13 down down correct
CBE3.UK iShares VII Public Limited Company 20251015 0 115.62 115.72 115.62 115.685 19302 115.685 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251015 0 53.905 53.905 53.905 53.905 0 53.3618
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251015 0 1155 1155 1151.75 1151.75 690 1132.0253 down down correct
CBU0.UK iShares VII PLC 20251015 0 154.83 155 154.37 154.8 31408 154.8 down down correct
CBU3.UK iShares VII plc 20251015 0 123.93 123.93 123.7931 123.815 3774 123.815 down down correct
CBU7.UK iShares VII Public Limited Company 20251015 0 142.72 142.88 142.4184 142.65 36799 142.65 down down correct
CC1U.UK Amundi Index Solutions 20251015 0 356.075 356.075 356.075 356.075 0 356.075
CCAU.UK iShares VII PLC 20251015 0 260.86 262.63 260.35 262.08 7185 262.08 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251015 0 90.02 90.43 90.02 90.43 1447 89.1639 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251015 0 170.92 171.19 170.62 171.19 632 171.19 up up correct
CE01.UK iShares VII Public Limited Company 20251015 0 13448 13449 13423 13423 11 13423 down down correct
CE31.UK iShares VII Public Limited Company 20251015 0 10082 10082 10048.5 10048.5 297 10048.5 down down correct
CE71.UK iShares VII Public Limited Company 20251015 0 11688 11688 11681 11681 705 11681 down down correct
CEA1.UK iShares VII Public Limited Company 20251015 0 17396 17581 17324 17383 2773 17383 down down correct
CEMA.UK iShares VII Public Limited Company 20251015 0 232.71 233.25 231.9 232.64 32360 232.64 down down correct
CEMG.UK iShares V Public Limited Company 20251015 0 38.71 39.0683 38.6877 39.015 10385 39.015 up up correct
CES1.UK iShares VII Public Limited Company 20251015 0 28355 28405 28075 28075 742 28075 down down correct
CEU1.UK iShares VII plc 20251015 0 18406 18438.2 18292 18292 29085 18292 down down correct
CEUG.UK iShares VII PLC 20251015 0 8.183 8.1889 8.143 8.143 35828 8.1074 down down correct
CEUR.UK Amundi Index Solutions 20251015 0 33190 33190 33150.09 33150.09 13177 33150.09 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251015 0 37480 37531.5 37330.74 37330.74 369 37330.74 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251015 0 21.575 21.575 21.575 21.575 0 21.3542
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251015 0 12542 12574.28 12542 12574.28 89 12574.28 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251015 0 3337 3337 3337 3337 0 3337
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251015 0 15.504 15.504 15.316 15.384 99 15.384 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251015 0 11.63 11.63 11.482 11.504 342 11.504 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251015 0 3591 3622 3518.543 3586 7511 3586 down down correct
CI2G.UK Amundi Index Solutions 20251015 0 75530 76225 75530 76225 0 76225 up up correct
CI2U.UK Amundi Index Solutions 20251015 0 1021.6 1021.6 1021.6 1021.6 0 1021.6
CIBR.UK First Trust Global Funds PLC 20251015 0 47.285 47.805 47.1591 47.355 19610 47.355 up up correct
CIND.UK iShares VII Public Limited Company 20251015 0 560.51 563.8 559.82 561.02 3156 561.02 up up correct
CJPU.UK iShares VII PLC 20251015 0 240.3 241.39 240.01 240.65 1758 240.65 up down incorrect
CLIM.UK Multi Units Luxembourg 20251015 0 42.91 43.022 42.885 42.885 535 42.885 down up incorrect
CMB1.UK iShares VII Public Limited Company 20251015 0 17470 17706 17462 17462 57 17462 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20251015 0 1892 1904.78 1892 1892 4508 1892
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251015 0 25.515 25.5325 25.3875 25.3875 22186 25.3875 down down correct
CMOP.UK Invesco Markets plc 20251015 0 1908 1912.5 1899.682 1900.5 14519 1900.5 down up incorrect
CMU.UK Amundi Index Solutions 20251015 0 29655 29674.5 29655 29674.5 1 29674.5 up down incorrect
CMX1.UK iShares VII Public Limited Company 20251015 0 13638 13910 13638 13767 499 13767 up down incorrect
CMXC.UK iShares VII Public Limited Company 20251015 0 183.9 184.48 183.9 184.38 2 184.38 up down incorrect
CNAA.UK Multi Units France 20251015 0 183.13 183.13 183.13 183.13 0 183.13
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251015 0 13671 13671 13671 13671 0 13671
CNDX.UK iShares VII Public Limited Company 20251015 0 1417.4 1429.4 1416.4 1423.4 9559 1423.4 up up correct
CNKY.UK iShares VII Public Limited Company 20251015 0 24100 24245 23950 24135 2953 24135 up up correct
CNX1.UK iShares VII Public Limited Company 20251015 0 106080 107020 106000 106280 4709 106280 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251015 0 5.6075 5.6325 5.546 5.61 583150 5.61 up up correct
CNYB.UK iShares IV Public Limited Company 20251015 0 4.006 4.0083 3.9915 3.9915 3023 3.9551 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251015 0 137.12 137.65 136.84 137.65 1281 137.65 up up correct
COCO.UK WisdomTree Cocoa 20251015 0 10.225 10.36 9.9175 10.215 15886 10.215 down down correct
COFF.UK WisdomTree Coffee 20251015 0 74.11 77.13 73.3 73.3 8230 73.3 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20251015 0 25.39 25.44 25.37 25.37 1280 25.37 down up incorrect
COMM.UK iShares VI Public Limited Company 20251015 0 570.75 573 569.25 569.25 40013 569.25 down up incorrect
COPA.UK WisdomTree Copper 20251015 0 44.62 44.65 43.98 44.12 21834 44.12 down down correct
CORN.UK WisdomTree Corn 20251015 0 18.1 18.275 18.1 18.245 1500 18.245 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251015 0 91.2 91.48 91.19 91.33 553 91.33 up down incorrect
COTN.UK WisdomTree Cotton 20251015 0 2.23 2.232 2.215 2.2295 2291 2.2295 down down correct
CP9G.UK Amundi Funds 20251015 0 55780 55780 55676.46 55676.46 88 55676.46 down down correct
CP9U.UK Amundi Funds 20251015 0 744.3 745.45 743 745.45 111 745.45 up up correct
CPJ1.UK iShares VII Public Limited Company 20251015 0 16334 16370 16274 16274 4009 16274 down down correct
CPXJ.UK iShares VII Public Limited Company 20251015 0 218.16 219.5475 217.0591 218.12 13222 218.12 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251015 0 4.6372 4.661 4.6205 4.6428 43102 4.6428 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251015 0 5.949 5.979 5.949 5.951 10381 5.951 up up correct
CRPS.UK iShares Public Limited Company 20251015 0 68.06 68.3588 68.05 68.06 883 68.06
CRPU.UK iShares Public Limited Company 20251015 0 6.201 6.223 6.201 6.209 299697 6.209 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251015 0 13534 13548 13514.4 13514.4 7184 13514.4 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251015 0 8.936 9.005 8.878 8.8895 138338 8.8895 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251015 0 34175 34375 33927.46 33927.46 920 33927.46 down down correct
CS51.UK iShares VII Public Limited Company 20251015 0 18630 18704 18554 18555 2810 18555 down down correct
CSCA.UK iShares VII Public Limited Company 20251015 0 19524 19670 19507 19564 6022 19564 up up correct
CSH2.UK LYXOR Index Fund 20251015 0 120470 120630 120420 120440 11818 120440 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251015 0 130.64 130.755 130.61 130.755 94 130.755 up up correct
CSJP.UK iShares VII Public Limited Company 20251015 0 17968 18063 17950 17989 2080 17989 up down incorrect
CSKR.UK iShares VII Public Limited Company 20251015 0 228.35 228.85 227.25 228.425 920 228.425 up down incorrect
CSP1.UK iShares VII Public Limited Company 20251015 0 53400 53818 53371 53474 9534 53474 up up correct
CSPX.UK iShares VII Public Limited Company 20251015 0 713.58 750.69 713.06 715.37 171096 715.37 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251015 0 222.05 223.625 222.05 223.625 520 223.625 up up correct
CSUK.UK iShares VII Public Limited Company 20251015 0 17298 17337.37 17226 17303 161 17303 up up correct
CSUS.UK iShares VII Public Limited Company 20251015 0 689 693.9 688.8 690.6 5308 690.6 up up correct
CSWG.UK Amundi Index Solutions 20251015 0 1063.4 1064.5 1059.593 1064.5 4577 1064.5 up up correct
CSWU.UK Amundi Index Solutions 20251015 0 14.214 14.259 14.214 14.259 1021 14.259 up up correct
CSX5.UK iShares VII Public Limited Company 20251015 0 214 215.2 213.15 213.4 9638 213.4 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251015 0 6.506 6.5268 6.471 6.4905 82 6.4905 down down correct
CU1.UK iShares VII Public Limited Company 20251015 0 51630 51950 51630 51640 1441 51640 up up correct
CU2G.UK Amundi Index Solutions 20251015 0 60180 60660 60100 60660 161 60660 up up correct
CU2U.UK Amundi Index Solutions 20251015 0 812.65 812.65 812.65 812.65 0 812.65
CU31.UK iShares VII plc 20251015 0 9260 9277 9243.5 9243.5 60 9243.5 down down correct
CU71.UK iShares VII Public Limited Company 20251015 0 10685 10692 10656 10656 663 10656 down down correct
CUKS.UK iShares VII Public Limited Company 20251015 0 25775 25870.1 25635 25682.5 541 25682.5 down down correct
CUKX.UK iShares VII Public Limited Company 20251015 0 18928 18928 18748 18823 24432 18823 down down correct
CUS1.UK iShares VII Public Limited Company 20251015 0 43640 44000 43545 43545 10308 43545 down down correct
CUSS.UK iShares VII Public Limited Company 20251015 0 582.6 587.4 581.9504 582.1 14055 582.1 down down correct
CW8G.UK Amundi Index Solutions 20251015 0 51910 51910 51571.55 51571.55 10 51571.55 down down correct
CW8U.UK Amundi Index Solutions 20251015 0 692.5 693 692.5 692.55 2 692.55 up up correct
CWEU.UK Amundi Index Solutions 20251015 0 407.675 407.675 407.675 407.675 0 407.675
CXAP.UK UBS (Irl) Fund Solutions plc 20251015 0 17207 17544.536 17207 17207 0 17207
CXAU.UK UBS (Irl) Fund Solutions plc 20251015 0 230.31 230.5 230.31 230.5 66 230.5 up up correct
CYGB.UK iShares IV PLC 20251015 0 5.728 5.781 5.728 5.761 1466 5.7085 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251015 0 2343.5 2362.5 2332.5 2342 67471 2342 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251015 0 13.798 14.334 13.708 14.069 538701 14.069 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251015 0 18.644 19.136 18.358 18.72 94040 18.72 up down incorrect
DAXX.UK Multi Units Luxembourg 20251015 0 19308 19342 19219 19219 177 19219 down up incorrect
DBRC.UK iShares II Public Limited Company 20251015 0 26.97 27.045 26.97 27.045 750 26.8103 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251015 0 691.5 694.3 687.2 687.2 1463 687.2 down down correct
DEM.UK WisdomTree Issuer ICAV 20251015 0 1213 1221.5 1207 1207 24943 1199.3785 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251015 0 16.225 16.245 16.175 16.175 327 16.0726 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251015 0 30.74 30.74 30.605 30.605 2130 30.605 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251015 0 2334 2334 2269.5 2287.5 79 2287.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251015 0 0.6094 0.6122 0.6083 0.6121 1397131 0.6121 up up correct
DFE.UK WisdomTree Issuer ICAV 20251015 0 1728.6 1736.4 1720.876 1721.4 204 1709.767 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251015 0 22.61 22.61 22.355 22.355 1 22.355 down down correct
DFEE.UK WisdomTree Issuer ICAV 20251015 0 20.075 20.075 19.81 19.81 29 19.6753 down down correct
DFEP.UK WisdomTree Issuer ICAV 20251015 0 1954.4 1956.4 1944.2 1956.4 2759 1956.4 up up correct
DGIT.UK iShares IV Public Limited Company 20251015 0 863.5 866.759 858.01 858.01 12942 858.01 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251015 0 52.61 52.96 52.4348 52.7 2853 52.7 up up correct
DGRG.UK WisdomTree Issuer ICAV 20251015 0 3932 3965 3914 3932.5 3325 3932.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20251015 0 3422 3444.88 3415.5 3415.5 159 3405.6156 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251015 0 45.63 45.99 45.55 45.72 2125 45.5874 up up correct
DGSD.UK WisdomTree Issuer ICAV 20251015 0 22.16 22.16 21.915 21.915 0 21.8233 down down correct
DGSE.UK WisdomTree Issuer ICAV 20251015 0 1635.6 1653 1630.8 1639.5 477 1632.6771 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251015 0 11.51 11.59 11.5 11.545 5227 11.545 up up correct
DH2O.UK iShares II Public Limited Company 20251015 0 75.64 76.27 74.34 76.025 1278 75.4936 up up correct
DHS.UK WisdomTree Issuer ICAV 20251015 0 1974.4 1991 1969.6 1969.6 1705 1969.6 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20251015 0 32.56 32.99 32.56 32.765 0 32.765 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20251015 0 26.42 26.42 26.3869 26.405 1155 26.2324 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20251015 0 2289 2329 2289 2329 4890 2329 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20251015 0 2435.5 2523 2435.5 2445.75 1954 2445.75 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251015 0 35335 35373.75 35200 35200 348 34923.2207 down down correct
DJMC.UK iShares Public Limited Company 20251015 0 6706 6706 6652 6652 131 6633.569 down down correct
DJSC.UK iShares Public Limited Company 20251015 0 4120.5 4125 4091.25 4091.25 238 4083.6546 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20251015 0 60300 60480 59405 59405 588 59405 down down correct
DLTM.UK iShares II Public Limited Company 20251015 0 17.015 17.1025 16.94 17.1025 6445 16.8384 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20251015 0 985.1 991.3 980.484 983.1 3068 983.1 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251015 0 13.106 13.518 13.044 13.171 263 13.171 up down incorrect
DPYA.UK iShares II Public Limited Company 20251015 0 6.079 6.082 6.013 6.057 147378 6.057 down up incorrect
DPYE.UK iShares II Public Limited Company 20251015 0 6 6.005 5.938 5.981 84278 5.981 down down correct
DPYG.UK iShares II Public Limited Company 20251015 0 4.985 5.039 4.972 5.0225 865 4.9564 up up correct
DRDR.UK iShares IV Public Limited Company 20251015 0 625.75 628.583 623.6125 625.5 22323 625.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20251015 0 52.98 53.33 52.91 53.16 189592 53.16 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251015 0 4.7415 4.755 4.7285 4.7475 1056609 4.7475 up up correct
DTLE.UK iShares IV Public Limited Company 20251015 0 3.024 3.0405 3.024 3.0405 416621 2.9744 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251015 0 41.21 41.39 40.96 41.39 826 41.0536 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251015 0 52.16 52.24 51.47 52.105 7046 52.105 down down correct
DXJG.UK WisdomTree Issuer ICAV 20251015 0 2614 2651 2614 2637 3220 2637 up up correct
DXJP.UK WisdomTree Issuer ICAV 20251015 0 2536 2550.92 2527 2543.5 1988 2522.3376 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251015 0 35.425 35.425 35.32 35.32 0 35.32 down down correct
ECAR.UK IShares Trust 20251015 0 9.25 9.377 9.249 9.361 222376 9.361 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20251015 0 1411.8 1412.73 1406.7 1406.7 50 1406.7 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251015 0 19.068 19.068 18.845 18.845 0 18.845 down down correct
EDG2.UK Ishares Iv Plc 20251015 0 5.667 5.673 5.59 5.649 6667 5.649 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251015 0 16.61 16.655 16.58 16.61 2830 16.61
EEI.UK WisdomTree Issuer ICAV 20251015 0 1187 1188 1179.2 1179.2 2728 1170.8831 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251015 0 22.514 22.514 22.49 22.49 6000 22.49 down up incorrect
EEIE.UK WisdomTree Issuer ICAV 20251015 0 13.596 13.6 13.58 13.582 672 13.4854 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20251015 0 1964.2 1964.357 1953.8 1953.8 603 1953.8 down up incorrect
EEXF.UK iShares € Corp Bond ex 20251015 0 96.36 96.36 96.2 96.2 1 94.8093 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20251015 0 5.081 5.0826 5.08 5.0815 22566 5.0815 up up correct
EGLN.UK iShares Physical Metals plc 20251015 0 70.09 70.38 69.55 69.9 256292 69.9 down down correct
EGOV.UK UBS ETF Sicav 20251015 0 733.7 733.7 733.7 733.7 0 733.7
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251015 0 25.255 25.4375 25.255 25.4375 1 25.4375 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251015 0 2206 2210.5 2206 2209.25 2 2209.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20251015 0 1747 1747.6 1742 1746.2 2109 1737.7578 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251015 0 20.205 20.21 20.04 20.105 707 20.0077 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251015 0 43.73 43.94 43.57 43.81 607705 43.81 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251015 0 5.922 5.94 5.91 5.929 489800 5.929 up up correct
ELLE.UK Lyxor Index Fund 20251015 0 18.6375 18.6375 18.6375 18.6375 0 18.6375
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 100.49 100.61 100.0787 100.4 3459 100.4 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 75.22 75.33 74.885 74.885 476 74.885 down down correct
EMBE.UK iShares VI Public Limited Company 20251015 0 69.17 69.52 69.17 69.445 9162 67.8604 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251015 0 6.613 6.629 6.607 6.628 389544 6.628 up up correct
EMCP.UK iShares V Public Limited Company 20251015 0 69.19 69.19 68.955 68.955 610 67.0852 down down correct
EMCR.UK iShares V Public Limited Company 20251015 0 92.76 92.76 92.25 92.43 80878 89.9007 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 58.64 58.64 58.595 58.595 1427 57.1042 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 43.95 43.97 43.75 43.75 234 42.6291 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251015 0 12.46 12.48 12.38 12.41 1262 12.41 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251015 0 4.4715 4.498 4.4715 4.4973 6818 4.3096 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251015 0 5.483 5.483 5.438 5.471 212067 5.471 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251015 0 49.595 49.595 49.595 49.595 0 49.595
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251015 0 27.6 27.6 27.6 27.6 0 26.9476
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251015 0 26.05 26.65 25.83 26.01 235 25.7381 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251015 0 3.863 3.882 3.848 3.875 158287 3.7848 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251015 0 7.356 7.36 7.324 7.324 7070 7.1782 down down correct
EMIM.UK iShares Public Limited Company 20251015 0 3273 3287 3263 3271 185694 3271 down down correct
EMLB.UK PIMCO ETFs plc 20251015 0 122.97 122.97 122.91 122.935 58 122.935 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251015 0 66.32 66.5 66.32 66.425 456 66.425 up down incorrect
EMLI.UK PIMCO ETFs plc 20251015 0 66.5 66.56 66.5 66.56 334 64.6948 up down incorrect
EMLO.UK UBS ETF 20251015 0 971.5 971.5 971.5 971.5 0 944.9545
EMLP.UK PIMCO ETFs plc 20251015 0 91.825 91.825 91.825 91.825 0 91.825
EMMV.UK iShares VI Public Limited Company 20251015 0 38.12 38.225 38.095 38.095 3 38.095 down up incorrect
EMQP.UK HANetf ICAV 20251015 0 963.6 967.132 958.6 962.2 13080 962.2 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251015 0 12.864 12.946 12.82 12.856 13160 12.856 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 82.42 82.6571 82.24 82.6 11341 82.6 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251015 0 6.154 6.172 6.15 6.168 3370053 6.168 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 136.56 138.18 136.56 138.03 1509 138.03 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 103.54 105.61 102.57 103.015 347 103.015 down down correct
EMUU.UK iShares VII Public Limited Company 20251015 0 12.658 12.676 12.631 12.631 10076 12.631 down down correct
EMV.UK iShares VI Public Limited Company 20251015 0 2859 2861 2849 2849 139 2849 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20251015 0 24.6825 24.6825 24.6825 24.6825 0 24.6825
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251015 0 202.9 203.0979 202.3 202.4 10013 202.4 down down correct
EPAB.UK Multi Units Luxembourg 20251015 0 43.545 43.545 43.545 43.545 279 43.545
EPRA.UK Amundi Index Solutions 20251015 0 5566 5626 5564 5599.094 180 5599.094 up up correct
EQDS.UK iShares II Public Limited Company 20251015 0 557.5 561.4 557.3 557.5 48268 553.3829
EQGB.UK Invesco EQQQ NASDAQ 20251015 0 47070 47625 47015 47275 9379 47275 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251015 0 45231 45647 45212 45337 26698 45307.2141 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251015 0 604.65 609.5 603.8 607.03 7468 606.628 up up correct
ERN1.UK iShares IV Public Limited Company 20251015 0 88.591 88.69 88.335 88.335 236 88.335 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251015 0 6.206 6.216 6.205 6.207 601118 6.207 up up correct
ERND.UK iShares IV Public Limited Company 20251015 0 101.18 101.2 101.15 101.15 28028 98.9099 down down correct
ERNE.UK iShares IV Public Limited Company 20251015 0 101.76 101.78 101.59 101.7 24811 100.4822 down down correct
ERNS.UK iShares IV Public Limited Company 20251015 0 102.1 104.11 102.02 102.1 121411 99.8595
ERNU.UK iShares IV Public Limited Company 20251015 0 75.72 76.01 75.525 75.525 358 73.8649 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251015 0 307.8 308.2 306.625 306.625 346 306.625 down up incorrect
ES15.UK iShares Public Limited Company 20251015 0 117.114 117.425 117.114 117.425 97 117.425 up down incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251015 0 56.86 57.26 56.68 56.91 11365 56.91 up down incorrect
ESIF.UK Ishares VI PLC 20251015 0 11.482 11.598 11.44 11.44 7622 11.44 down up incorrect
ESIH.UK Ishares VI PLC 20251015 0 5.882 5.941 5.841 5.89 7363 5.89 up down incorrect
ESIN.UK Ishares VI PLC 20251015 0 7.549 7.585 7.499 7.499 15166 7.499 down down correct
ESIS.UK Ishares VI PLC 20251015 0 4.888 4.9485 4.886 4.9185 14919 4.9185 up up correct
ESIT.UK Ishares VI PLC 20251015 0 7.27 7.349 7.2641 7.2925 5219 7.2925 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251015 0 75.76 76.46 75.73 76.22 1550 76.22 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251015 0 52.624 52.65 52.6182 52.625 4548 52.0564 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 54.145 54.145 54.145 54.145 0 53.2783
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 26.925 26.98 26.785 26.785 21495 26.785 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 23.48 23.51 23.27 23.27 4977 23.27 down down correct
EUE.UK iShares II Public Limited Company 20251015 0 4983 5000 4957.5 4959 20707 4958.7201 down down correct
EUFM.UK UBS ETF 20251015 0 1425.6 1425.6 1411.2 1411.2 0 1411.2 down down correct
EUHD.UK Invesco Markets III plc 20251015 0 2686.5 2686.5 2638.5 2649.25 1098 2640.8406 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251015 0 8.887 8.918 8.871 8.871 15765 8.871 down down correct
EUMV.UK Ossiam Lux 20251015 0 283.6324 284.3 283.6324 284.3 10 284.3 up up correct
EUN.UK iShares II Public Limited Company 20251015 0 4209 4224 4198 4198.25 106 4174.3838 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251015 0 2248.5 2248.5 2224.25 2224.25 417 2224.25 down down correct
EUXS.UK iShares Public Limited Company 20251015 0 822.2 825.2 820 820 22999 817.5019 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251015 0 53.14 53.14 52.755 52.755 118 52.755 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251015 0 211.5 211.5 206.5 210 718178 210 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251015 0 2985 3073 2985 3000.5 766 3000.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251015 0 11.395 11.395 11.3825 11.3825 2 11.3825 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20251015 0 1643 1643.5 1637 1637 174 1611.1715 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251015 0 31.65 31.65 31.565 31.565 0 31.565 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251015 0 54.31 54.31 54.31 54.31 0 54.31
FBT.UK First Trust Global Funds Plc 20251015 0 1695.744 1708.2 1695.744 1708.2 120 1708.2 up down incorrect
FBTU.UK First Trust Global Funds Plc 20251015 0 22.835 22.88 22.62 22.88 32 22.88 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251015 0 3536.5 3558.325 3534.5 3541.75 15306 3541.75 up down incorrect
FCIT.UK F&C Investment Trust PLC 20251015 0 1203 1203 1190 1197 403038 1193.3669 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251015 0 53.56 53.56 53.56 53.56 0 53.56
FDN.UK First Trust Global Funds Plc 20251015 0 2907.5 2919.5 2894 2905.25 8197 2905.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251015 0 38.9175 38.9175 38.9175 38.9175 0 38.9175
FEDF.UK Multi Units Luxembourg 20251015 0 122.7 122.7135 122.55 122.62 44948 122.62 down down correct
FEDG.UK Multi Units Luxembourg 20251015 0 9190 9196.945 9156.572 9175.518 8781 9175.518 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20251015 0 3053.5 3053.5 3029.245 3039.5 34 3039.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20251015 0 7.585 7.615 7.585 7.5987 21 7.5987 up up correct
FEMQ.UK Fidelity UCITS ICAV 20251015 0 5.69 5.7 5.6738 5.6738 1008 5.6738 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251015 0 40.7 40.7 40.7 40.7 0 40.7
FEQD.UK Fideliy UCITS ICAV 20251015 0 7.405 7.466 7.396 7.408 18861 7.408 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251015 0 9.146 9.146 9.102 9.131 311 9.131 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251015 0 4194 4204.352 4162.25 4162.25 6035 4155.3167 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251015 0 4700.762 4710.35 4682.5 4682.5 88 4682.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20251015 0 7206.105 7213 7206.105 7213 493 7213 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20251015 0 96.31 96.7 96.31 96.6 89 96.6 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251015 0 6023 6023 6021.5 6021.5 11 6021.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20251015 0 758.25 763 755.42 755.42 11115 749.6843 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251015 0 10.16 10.205 10.075 10.14 888 10.0627 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251015 0 9.22 9.2575 9.212 9.2413 6721 9.2413 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251015 0 24.62 24.62 24.4375 24.4375 1 24.4375 down down correct
FINW.UK Multi Units Luxembourg 20251015 0 401.2 402.35 401.2 401.425 26 401.425 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20251015 0 3822.5 3833 3807 3807 8 3807 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20251015 0 2692.25 2692.25 2692.25 2692.25 0 2677.8788
FLES.UK Franklin Libertyshares ICAV 20251015 0 25.78 25.78 25.7775 25.7775 3502 25.7775 down down correct
FLO5.UK iShares II Public Limited Company 20251015 0 385.05 385.05 381.9 381.9 1671 372.518 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251015 0 6.378 6.378 6.357 6.371 1396175 6.371 down down correct
FLOS.UK iShares II Public Limited Company 20251015 0 482.2 483.05 481.948 482.3 104899 469.9768 up up correct
FLOT.UK iShares II Public Limited Company 20251015 0 5.117 5.118 5.112 5.112 394233 4.9857 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251015 0 29.91 30.075 29.91 30.005 164100 30.005 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251015 0 24.69 24.74 24.69 24.74 733 24.2864 up up correct
FLXD.UK Franklin LibertyShares ICAV 20251015 0 28.54 28.685 28.3575 28.3575 4096 27.9946 down down correct
FLXE.UK Franklin Libertyshares Icav 20251015 0 25.145 25.145 24.91 24.91 1011 24.91 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251015 0 49.7696 49.9185 49.7696 49.77 182 49.77 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20251015 0 28.96 29.16 28.74 28.855 40 28.6113 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251015 0 123.94 124.46 123.34 123.34 1319 123.34 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251015 0 279.2 285.9 276.7 277.425 24437 277.425 down down correct
FOOD.UK Rize UCITS ICAV 20251015 0 3.719 3.757 3.689 3.711 14929 3.711 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20251015 0 4651 4778 4633 4674.5 4750 4674.5 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251015 0 33.365 33.365 33.365 33.365 0 33.365
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251015 0 38.6021 38.655 38.6021 38.655 122 38.3283 up up correct
FRQX.UK Franklin Libertyshares ICAV 20251015 0 22.46 22.525 22.255 22.365 2781 22.365 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251015 0 18.508 18.508 18.447 18.447 15 18.1088 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251015 0 66.69 66.71 66.665 66.665 860 66.665 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251015 0 32.645 32.845 32.57 32.57 1332 32.2057 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251015 0 22.39 22.39 22.39 22.39 0 22.39
FSEU.UK iShares IV Public Limited Company 20251015 0 950.8 955.5 950.8 951.25 1119 951.25 up up correct
FSKY.UK First Trust Global Funds PLC 20251015 0 4210.5 4270.93 4210.5 4251.75 6436 4251.75 up up correct
FSUS.UK iShares IV Public Limited Company 20251015 0 1124 1127 1120.5 1120.5 8201 1120.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251015 0 1014 1017 1010 1010 28731 1010 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251015 0 1395.6 1397.252 1389.561 1396.3 6306 1396.3 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 6.119 6.131 6.086 6.1035 12138 6.1035 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 80.17 80.26 79.63 79.85 3289 79.85 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251015 0 59.89 60.2 59.67 59.8 177 59.8 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20251015 0 62.74 62.74 62.74 62.74 0 62.74
FTFX.UK First Trust Global Funds Public Limited Company 20251015 0 25 25.1 25 25.1 47 25.1 up up correct
FUQA.UK Fidelity UCITS SICAV 20251015 0 1074.5 1081.5 1072.56 1072.56 11183 1072.56 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251015 0 14.345 14.455 14.345 14.3975 3998 14.3975 up up correct
FUSD.UK Fidelity UCITS SICAV 20251015 0 11.945 12.01 11.94 11.94 12614 11.852 down down correct
FUSI.UK Fidelity UCITS SICAV 20251015 0 895 900.025 892.28 892.28 56977 883.5576 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251015 0 11.34 11.375 11.34 11.375 886 11.375 up down incorrect
FXC.UK iShares Public Limited Company 20251015 0 8533 8563 8511 8512 7831 8492.2144 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20251015 0 1900 1900 1889.5 1889.5 284 1889.5 down down correct
GAAA.UK iShares Global AAA 20251015 0 4.816 4.8305 4.816 4.8305 4174 4.8305 up up correct
GAGG.UK Amundi Index Solutions 20251015 0 4233.134 4233.134 4233.134 4233.134 6251 4233.134
GBCH.UK WisdomTree Foreign Exchange Limited 20251015 0 5905 5913 5905 5906.5 1666 5906.5 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 26.99 27.23 26.9 26.93 4920 26.4082 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20251015 0 2590 2592 2587 2587 2012 2587 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 26 26.24 25.92 26.11 133 26.11 up up correct
GBS.UK Gold Bullion Securities Limited 20251015 0 384.47 386.27 382.44 383.74 8591 383.74 down down correct
GBSP.UK WisdomTree Physical Gold 20251015 0 2156 2166 2141.25 2152.5 78641 2152.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251015 0 4428 4428 4422.5 4422.5 187 4422.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20251015 0 5611 5611 5586.5 5586.5 479 5586.5 down down correct
GCLE.UK Invesco Markets II plc 20251015 0 22.515 22.7225 22.515 22.7225 225 22.7225 up up correct
GCLX.UK Invesco Markets II plc 20251015 0 1687.6 1708.8 1686.93 1688.6 2580 1688.6 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251015 0 58.77 59.26 58.77 59.14 874 58.9404 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251015 0 67.1 68.51 66.5989 68.17 67290 68.17 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251015 0 51.54 51.95 51 51.91 14492 51.91 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251015 0 89.85 91.87 89.03 91.24 366611 91.24 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251015 0 95.52 98.07 94.91 97.58 63466 97.58 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251015 0 13.9687 13.996 13.918 13.918 34 13.918 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251015 0 1763.2 1771.9 1760.304 1761.2 262 1761.2 down down correct
GENG.UK Genuit Group PLC 20251015 0 2489 2489 2451.37 2489 12 2489
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251015 0 72.49 72.66 72.24 72.66 98 72.66 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251015 0 54.38 54.38 54.16 54.16 4 54.16 down down correct
GGOV.UK Amundi Index Solutions 20251015 0 3960 3961.372 3960 3961.372 656 3961.372 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251015 0 44.72 44.87 44.7 44.865 517 44.865 up up correct
GGRG.UK WisdomTree Issuer ICAV 20251015 0 3350 3374 3333 3346 11088 3346 down down correct
GGRP.UK WisdomTree Issuer ICAV 20251015 0 2842 2845.93 2821 2832.5 15366 2825.8397 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251015 0 37.85 38 37.85 37.92 57 37.8304 up up correct
GHYS.UK iShares VI Public Limited Company 20251015 0 91.84 92.05 91.51 91.8 244 87.9664 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251015 0 38.59 38.765 38.355 38.725 14419 38.725 up up correct
GIL5.UK Lyxor UK Government Bond 0 20251015 0 17.785 17.835 17.6706 17.725 62384 17.3172 down down correct
GILE.UK iShares III Public Limited Company 20251015 0 4.5135 4.5225 4.513 4.5225 2415 4.4962 up up correct
GILI.UK Lyxor Core UK Government Inflation 20251015 0 13468 13483 13398.219 13441.5 9291 13350.1693 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251015 0 10292 10304 10282.4395 10302 4101 10302 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251015 0 27.45 27.94 27.371 27.45 1924 27.45
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251015 0 4070.8 4070.8 4042.5 4042.5 175 4021.3349 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251015 0 71.56 73.24 71.03 72.88 37606 72.88 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251015 0 28.885 28.885 28.78 28.8575 1864 28.4 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 26.2 26.22 26.155 26.22 24050 25.8107 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 19.6132 19.628 19.559 19.559 2391 19.2516 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251015 0 43.99 44.345 43.99 44.225 662 44.0533 up up correct
GLDA.UK Amundi Physical Gold ETC C 20251015 0 12459.75 12510.75 12391.75 12395.25 2821 12395.25 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 36.05 36.27 35.98 36.06 2133 35.4503 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251015 0 31223 31894 31075 31175 6206 31175 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20251015 0 1537.6 1547.8 1532.6 1537 37040 1537 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251015 0 20.775 20.85 20.535 20.72 2801 20.72 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 34.7 35.02 34.6 34.975 1629 34.7694 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 34.95 35.16 34.9 35.09 28103 34.2408 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 48.97 48.98 48.9437 48.96 11764 48.0683 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 42.52 42.5763 42.5108 42.57 9581 42.57 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20251015 0 20.525 20.64 20.525 20.595 2790 20.595 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251015 0 8.5 8.5 8.5 8.5 0 8.4034
GOLB.UK Market Access 20251015 0 204.6762 207.3 197.9006 207.3 117 207.3 up up correct
GSPX.UK iShares VII Public Limited Company 20251015 0 11.2 11.302 11.192 11.226 486608 11.1763 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251015 0 38.49 38.836 38.49 38.6925 230 38.6925 up up correct
H50E.UK HSBC ETFs Public Limited Company 20251015 0 5143 5163 5116 5118.5 23102 5090.4255 down down correct
HANA.UK Hansa Investment Company Limited 20251015 0 256 258 252.248 258 96559 258 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20251015 0 30.75 30.78 30.75 30.78 5844 30.5523 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20251015 0 2290.5 2297.5 2288 2295.5 1020 2278.4745 up up correct
HDEM.UK Invesco Markets III plc 20251015 0 1950 1956.5 1935 1935 1219 1914.8992 down down correct
HDEU.UK Invesco Markets III plc 20251015 0 30.565 30.705 30.48 30.5075 3312 30.4107 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251015 0 6.576 6.777 6.535 6.5625 41922 6.5625 down down correct
HDIQ.UK iShares II plc 20251015 0 4229 4248.72 4220 4222 621 4186.8711 down down correct
HDLG.UK Invesco Markets III plc 20251015 0 2715 2735 2708 2708 31548 2679.6296 down down correct
HDLV.UK Invesco Markets III plc 20251015 0 36.31 36.48 36.25 36.25 37005 35.8675 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251015 0 8.551 8.942 8.551 8.766 10115 8.766 up down incorrect
HEAL.UK iShares IV Public Limited Company 20251015 0 8.345 8.39 8.3175 8.37 94734 8.37 up down incorrect
HEAT.UK WisdomTree Heating Oil 20251015 0 23.255 23.255 23.055 23.055 17 23.055 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251015 0 28.74 28.935 28.63 28.7025 100 28.7025 down down correct
HEDG.UK WisdomTree Issuer ICAV 20251015 0 2494.5 2546 2488.5 2492.75 1567 2492.75 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20251015 0 28.79 28.8 28.625 28.755 1182 28.6833 down down correct
HEDK.UK WisdomTree Issuer ICAV 20251015 0 38.24 38.26 38.035 38.115 2566 38.115 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251015 0 1666.2 1669.6 1649.8 1649.8 324 1644.0464 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20251015 0 2843.5 2844.25 2843.5 2844.25 1 2844.25 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20251015 0 59.13 59.13 58.94 59.075 310 58.7824 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20251015 0 4405 4446 4394.45 4417 1938 4394.8631 up up correct
HIGH.UK iShares Public Limited Company 20251015 0 6.142 6.16 6.114 6.157 979960 6.157 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20251015 0 69.02 69.02 68.57 68.81 4035 68.7036 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20251015 0 5167 5171 5137 5138 2373 5129.9756 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251015 0 7.048 7.079 7.044 7.06 67390 7.06 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251015 0 215.0188 215.275 215.0188 215.275 5696 215.275 up down incorrect
HLTW.UK Multi Units Luxembourg 20251015 0 526.35 526.35 526.35 526.35 0 526.35
HMAD.UK HSBC ETFs Public Limited Company 20251015 0 68.5 68.63 68.2 68.44 3785 68.44 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20251015 0 51.32 51.4085 51.08 51.08 1475 51.08 down down correct
HMCA.UK HSBC ETFs PLC 20251015 0 8.88 8.9 8.8405 8.8405 13050 8.7487 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20251015 0 8.725 8.725 8.6525 8.6825 71473 8.6187 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20251015 0 651.25 653 647.75 648.25 123164 643.4397 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251015 0 11.868 11.88 11.831 11.831 620 11.7083 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20251015 0 2063 2078 2056.5 2059 54655 2026.1978 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20251015 0 1020.5 1024.659 1019.5 1020.75 84816 1011.6561 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20251015 0 13.645 13.6823 13.62 13.67 118462 13.5482 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20251015 0 1690.2 1691.4 1684.199 1685.3 14688 1675.1335 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20251015 0 47.44 47.555 47.44 47.555 744 47.1898 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251015 0 3559 3561 3549 3550.5 14347 3523.2182 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20251015 0 62.895 62.895 62.895 62.895 0 62.655
HMUS.UK HSBC ETFs Public Limited Company 20251015 0 4684 4702.88 4684 4692 21 4674.1094 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20251015 0 43.2975 43.515 43.27 43.4438 1614 43.2173 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20251015 0 3241.5 3260.034 3238.75 3239.5 41415 3222.6199 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251015 0 15.845 15.86 15.8 15.86 8465 15.6232 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251015 0 1186 1187 1183 1183.5 13188 1165.6156 down down correct
HOGS.UK WisdomTree Lean Hogs 20251015 0 32.37 32.37 31.8765 32.175 175 32.175 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251015 0 67.4275 67.88 67.4275 67.67 20429 67.359 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20251015 0 5061.7 5083.301 5043.1 5044.1 63555 5020.6537 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251015 0 6.364 6.407 6.34 6.358 59139 6.358 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251015 0 8.5 8.551 8.458 8.518 153622 8.518 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20251015 0 100.42 100.66 99.89 100.385 1076 99.4748 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20251015 0 523.4 529.9 519.9 521.7 64960 521.7 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20251015 0 7518 7546 7496 7496 6502 7427.9808 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251015 0 6.957 7.099 6.944 6.9925 65852 6.9925 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20251015 0 9425 9427.452 9341 9360 18220 9249.48 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20251015 0 26.54 26.62 26.42 26.42 222 26.2465 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20251015 0 35.395 35.395 35.395 35.395 0 35.1917
HYEA.UK iShares Public Limited Company 20251015 0 5.756 5.764 5.732 5.759 2555 5.759 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251015 0 132.12 132.4 131.64 131.71 616 131.71 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251015 0 21.87 21.925 21.785 21.92 10889 21.5723 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251015 0 99.14 99.14 98.325 98.325 3 98.325 down down correct
HYGU.UK iShares Public Limited Company 20251015 0 7.126 7.151 7.082 7.149 2224571 7.149 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251015 0 6.696 6.717 6.673 6.697 133736 6.697 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251015 0 90.36 90.545 90.32 90.545 13028 90.545 up up correct
IAAA.UK iShares VI Public Limited Company 20251015 0 81.53 81.7 81.53 81.7 30 80.6479 up down incorrect
IAEX.UK iShares Public Limited Company 20251015 0 8313 8324 8286 8291.5 47239 8264.3313 down up incorrect
IAPD.UK iShares Public Limited Company 20251015 0 2021.5 2031 2009 2013.5 6460 1975.6039 down down correct
IASH.UK iShares IV Public Limited Company 20251015 0 419.8 422.1 418 418 78343 418 down down correct
IASP.UK iShares II Public Limited Company 20251015 0 1731.5 1731.5 1691 1709.75 370 1682.4159 down down correct
IAUP.UK iShares V Public Limited Company 20251015 0 36.24 37 36.01 36.89 440578 36.89 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251015 0 56.71 56.9 56.57 56.77 4651 56.77 up up correct
IB01.UK Ishares PLC 20251015 0 117.84 117.9 117.76 117.84 274189 117.84
IBCI.UK iShares Public Limited Company 20251015 0 203 203.11 202.36 202.4 98 202.4 down down correct
IBCX.UK iShares Public Limited Company 20251015 0 126.58 126.58 126.37 126.54 725 125.5682 down down correct
IBGE.UK iShares € Govt Bond 0 20251015 0 86.25 86.31 85.985 85.985 405 85.985 down down correct
IBGL.UK iShares II Public Limited Company 20251015 0 149.89 150.19 149.6209 150.105 66 147.173 up up correct
IBGM.UK iShares II Public Limited Company 20251015 0 166.1 166.2 165.8 165.8 3 165.8 down down correct
IBGS.UK iShares Public Limited Company 20251015 0 123.58 123.59 123.175 123.175 635 123.175 down down correct
IBGX.UK iShares € Govt Bond 3 20251015 0 142.2 142.59 142.2 142.25 171 142.25 up up correct
IBGY.UK iShares € Govt Bond 5 20251015 0 127.365 127.365 127.365 127.365 0 125.6832
IBGZ.UK iShares III Public Limited Company 20251015 0 131.67 131.79 131.67 131.79 49 131.79 up up correct
IBTA.UK iShares Public Limited Company 20251015 0 5.865 5.87 5.8608 5.866 826594 5.866 up up correct
IBTE.UK iShares $ Treasury Bond 1 20251015 0 5.073 5.077 5.07 5.07 345736 5.07 down down correct
IBTG.UK iShares Public Limited Company 20251015 0 4.68 4.6865 4.68 4.6815 34787 4.6815 up up correct
IBTL.UK iShares IV Public Limited Company 20251015 0 253.8 255.097 253.8 254.225 137895 254.15 up up correct
IBTM.UK iShares II Public Limited Company 20251015 0 133.98 134.45 133.495 133.495 3410 129.8574 down up incorrect
IBTS.UK iShares Public Limited Company 20251015 0 96.12 96.23 95.75 95.75 45623 95.75 down up incorrect
IBTU.UK Ishares PLC 20251015 0 4.9525 4.9534 4.949 4.9525 5018268 4.9525
IBZL.UK iShares Public Limited Company 20251015 0 1747.5 1761.185 1726 1750.125 21507 1743.7025 up down incorrect
ICBU.UK iShares III Public Limited Company 20251015 0 4.9665 4.9721 4.9335 4.9685 195394 4.8585 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251015 0 1231 1237.99 1227.75 1227.75 88213 1227.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251015 0 7.6375 7.65 7.61 7.6125 245009 7.6125 down down correct
ICSU.UK iShares V Public Limited Company 20251015 0 702.5 707.808 701.5 702.625 113026 702.625 up up correct
IDAP.UK iShares Public Limited Company 20251015 0 27.14 27.14 26.94 26.98 953 26.5998 down down correct
IDAR.UK iShares II Public Limited Company 20251015 0 22.87 23.07 22.7646 22.91 236 22.5441 up down incorrect
IDBT.UK iShares Public Limited Company 20251015 0 128.42 128.42 128.26 128.3 30830 128.3 down down correct
IDBZ.UK iShares Public Limited Company 20251015 0 23.415 23.475 23.215 23.4488 5886 23.3846 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251015 0 53.3925 53.495 53.195 53.42 43937 53.2757 up up correct
IDFF.UK iShares MSCI AC Far East ex 20251015 0 71.28 71.41 71.13 71.365 9296 71.2376 up up correct
IDFX.UK iShares Public Limited Company 20251015 0 114.01 114.22 113.78 114 4040 113.8013 down down correct
IDIN.UK iShares II Public Limited Company 20251015 0 35.91 36.29 35.91 36.205 2822 35.8632 up up correct
IDJG.UK iShares Public Limited Company 20251015 0 5712 5712 5664.5 5664.5 314 5662.8614 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251015 0 50.47 50.63 50.43 50.63 61 50.1883 up up correct
IDKO.UK iShares Public Limited Company 20251015 0 59.6 59.6128 59.235 59.5187 73777 59.5187 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251015 0 124.07 124.87 123.98 124.495 3065 124.2943 up down incorrect
IDP6.UK iShares III Public Limited Company 20251015 0 96.67 97.72 96.48 96.73 6603 96.1885 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251015 0 36.72 37.14 36.64 36.64 19467 36.019 down up incorrect
IDTG.UK iShares IV Public Limited Company 20251015 0 3.126 3.126 3.1085 3.1225 244602 3.053 down up incorrect
IDTK.UK iShares II Public Limited Company 20251015 0 18.285 18.3925 18.205 18.3925 303 18.2673 up up correct
IDTL.UK iShares IV Public Limited Company 20251015 0 3.392 3.4085 3.3905 3.403 4533966 3.3277 up up correct
IDTM.UK iShares II Public Limited Company 20251015 0 179.03 179.03 178.63 178.76 32511 175.9356 down down correct
IDTP.UK iShares II Public Limited Company 20251015 0 256.85 257.3 256.55 257.05 6756 257.05 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251015 0 116.12 116.7 116.05 116.24 18406 116.24 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251015 0 29.71 30.18 29.71 30.01 24373 29.5421 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251015 0 66.4725 66.9427 66.4375 66.6225 109182 66.4667 up up correct
IDVY.UK iShares Public Limited Company 20251015 0 1967.6 1974 1950 1950.2 12306 1944.9624 down down correct
IDWP.UK iShares II Public Limited Company 20251015 0 24.245 24.54 24.245 24.465 20767 24.1302 up up correct
IDWR.UK iShares Public Limited Company 20251015 0 91.79 92.23 91.7145 91.95 36299 91.7641 up up correct
IE15.UK iShares € Corp Bond 1 20251015 0 108.67 108.67 108.245 108.54 5666 106.8631 down down correct
IEAA.UK iShares III Public Limited Company 20251015 0 5.364 5.383 5.364 5.381 226706 5.381 up up correct
IEAC.UK iShares III Public Limited Company 20251015 0 121.48 121.72 121.31 121.63 206843 119.5849 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251015 0 5.133 5.1395 5.128 5.1395 2670 5.0543 up up correct
IEBC.UK iShares III Public Limited Company 20251015 0 105.73 105.89 105.71 105.73 910 103.6784
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251015 0 6.9 6.943 6.9 6.9135 485 6.844 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251015 0 16.44 16.51 16.36 16.4875 25083 16.3772 up up correct
IEEM.UK iShares Public Limited Company 20251015 0 3995.25 4009.103 3991.25 3991.25 49222 3976.8748 down down correct
IEEU.UK iShares IV Public Limited Company 20251015 0 12.76 12.76 12.739 12.739 0 12.739 down down correct
IEFM.UK iShares IV Public Limited Company 20251015 0 1211.6 1219.6 1201 1201 17825 1201 down down correct
IEFQ.UK iShares IV Public Limited Company 20251015 0 950.8 952.6 948.14 950.15 15046 950.15 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251015 0 866 870.6 862.7 863.85 1442 863.85 down down correct
IEFV.UK iShares IV Public Limited Company 20251015 0 945 945 939.15 939.15 36372 939.15 down down correct
IEMA.UK iShares III Public Limited Company 20251015 0 50.73 50.89 50.59 50.81 60282 50.81 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251015 0 92.69 93.11 92.44 93.03 278406 90.8149 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251015 0 9.377 9.377 9.287 9.287 14371 9.2348 down down correct
IEML.UK iShares III Public Limited Company 20251015 0 46.27 46.44 46.08 46.35 610061 45.0317 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251015 0 100.54 100.99 100.2 100.655 2897 99.763 up up correct
IEMU.UK iShares VII PLC 20251015 0 246.2 246.2 245 245 12989 245 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251015 0 7.541 7.541 7.541 7.541 0 7.5041
IESG.UK iShares II Public Limited Company 20251015 0 6116 6130 6105 6113 1297 6113 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251015 0 672.25 678.461 669 669 161428 669 down down correct
IEUX.UK iShares Public Limited Company 20251015 0 4269 4280.5 4251.5 4254.75 20058 4246.0627 down down correct
IEVL.UK iShares IV Public Limited Company 20251015 0 10.838 10.846 10.788 10.804 277849 10.804 down down correct
IFFF.UK iShares Public Limited Company 20251015 0 5333 5356.4 5326 5327 4293 5317.5723 down down correct
IFRB.UK iShares V Public Limited Company 20251015 0 127.32 127.725 127.32 127.725 369 127.725 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251015 0 7.483 7.483 7.469 7.469 11091 7.4093 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251015 0 15.025 15.075 14.99 15 32136 15 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251015 0 13.535 13.57 13.52 13.5425 1853 13.5425 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251015 0 5.952 6.003 5.952 5.9595 1800 5.9595 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251015 0 89.22 89.22 88.65 88.65 84 87.1442 down up incorrect
IGHY.UK iShares Public Limited Company 20251015 0 67.94 67.94 67.61 67.61 389 67.61 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251015 0 164 165.13 164 164.93 3646 164.93 up up correct
IGLA.UK iShares III Public Limited Company 20251015 0 4.7805 4.7985 4.768 4.785 136076 4.785 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251015 0 4.6215 4.6655 4.6215 4.6615 189355 4.5907 up down incorrect
IGLO.UK iShares III Public Limited Company 20251015 0 91.73 92 91.5 91.75 17412 90.3213 up up correct
IGLS.UK iShares III Public Limited Company 20251015 0 127.56 127.82 127.56 127.64 25642 125.1081 up up correct
IGLT.UK iShares II Public Limited Company 20251015 0 9.9475 10.0075 9.9475 9.99 819302 9.7764 up up correct
IGSD.UK iShares IV Public Limited Company 20251015 0 75.8002 75.8002 75.555 75.555 319 74.6122 down down correct
IGSG.UK iShares II Public Limited Company 20251015 0 6549 6556 6534 6534 374 6534 down down correct
IGSU.UK iShares II Public Limited Company 20251015 0 87.78 87.78 87.3 87.535 4 87.535 down down correct
IGTM.UK iShares II Public Limited Company 20251015 0 4.4685 4.477 4.4655 4.471 236781 4.3753 up up correct
IGUS.UK iShares V Public Limited Company 20251015 0 15257 15377 15251 15298 8676 15298 up up correct
IGWD.UK iShares V Public Limited Company 20251015 0 11582 11645 11575 11598 38530 11598 up up correct
IH2O.UK iShares II Public Limited Company 20251015 0 5652 5708 5652 5676 12767 5623.8757 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251015 0 852.75 855.993 849.0885 850.125 875470 850.125 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251015 0 4.407 4.444 4.407 4.4295 33291 4.4295 up down incorrect
IHYA.UK iShares II Public Limited Company 20251015 0 7.274 7.28 7.257 7.268 355304 7.268 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251015 0 4.074 4.0755 4.065 4.0723 5530 3.8938 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251015 0 91.91 92.46 91.91 92.42 828344 92.42 up down incorrect
IHYU.UK iShares II Public Limited Company 20251015 0 97.7 97.9 97.5 97.65 25214 93.3074 down up incorrect
IIND.UK iShares IV Public Limited Company 20251015 0 7.251 7.285 7.227 7.251 324088 7.251
IISU.UK iShares V Public Limited Company 20251015 0 967.25 973.31 963.75 963.75 57450 963.75 down up incorrect
IITB.UK iShares V Public Limited Company 20251015 0 154.22 154.425 154.09 154.425 2 152.2697 up up correct
IITU.UK iShares V Public Limited Company 20251015 0 3081 3111 3077 3083 136487 3083 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251015 0 66.77 67.3603 54.2187 66.83 981554 66.83 up up correct
IJPD.UK iShares Public Limited Company 20251015 0 91.94 92.52 91.85 92.11 2351 92.11 up up correct
IJPE.UK iShares V Public Limited Company 20251015 0 110.08 110.83 109.77 110.36 7319 110.36 up up correct
IJPH.UK iShares V Public Limited Company 20251015 0 140.04 140.46 138.97 139.93 2789 139.93 down down correct
IJPN.UK iShares Public Limited Company 20251015 0 1549 1554.008 1543 1546.5 13427 1529.677 down down correct
IJPU.UK iShares Public Limited Company 20251015 0 20.685 20.775 20.68 20.68 116015 20.513 down down correct
IKOR.UK iShares Public Limited Company 20251015 0 4475 4475 4443.375 4443.375 82809 4443.375 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251015 0 6.574 6.594 6.535 6.594 50147 6.594 up up correct
IMBA.UK iShares IV Public Limited Company 20251015 0 5.547 5.55 5.482 5.524 260243 5.524 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251015 0 4.259 4.2705 4.2575 4.263 129104 4.1859 up up correct
IMEU.UK iShares II Public Limited Company 20251015 0 3087 3088.5 3070.5 3070.5 109010 3050.4168 down down correct
IMIB.UK iShares II Public Limited Company 20251015 0 2260 2260 2226 2226 2940 2180.7518 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 7043.4925 7043.4925 7043.4925 7043.4925 0 281.7397
IMSU.UK iShares V Public Limited Company 20251015 0 749.75 750.505 743.948 744.375 2259 744.375 down down correct
IMV.UK iShares VI Public Limited Company 20251015 0 5872 5878 5853 5854.5 5747 5854.5 down down correct
IMVU.UK iShares VI Public Limited Company 20251015 0 78.45 78.45 78.06 78.43 2530 78.43 down down correct
INAA.UK iShares Public Limited Company 20251015 0 9312 9348 9276 9276 5188 9261.1619 down down correct
INFG.UK Multi Units Luxembourg 20251015 0 10225 10225 10129 10129 45 10129 down down correct
INFL.UK Multi Units Luxembourg 20251015 0 10206 10206 10113.5 10113.5 0 10113.5 down down correct
INFR.UK iShares II Public Limited Company 20251015 0 2711.5 2723 2697 2704 341386 2669.8799 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251015 0 135.6 135.65 135.6 135.65 50 135.65 up up correct
INRG.UK iShares II Public Limited Company 20251015 0 714 730.5 713 722.25 379059 714.1335 up up correct
INRL.UK Multi Units France 20251015 0 2415.25 2421 2407.233 2411.5 2390 2411.5 down down correct
INRU.UK Multi Units France 20251015 0 32.2125 32.3125 32.2125 32.3025 1745 32.3025 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251015 0 6533 6610 6533 6540 15418 6540 up up correct
INXG.UK iShares II Public Limited Company 20251015 0 11.58 11.684 11.512 11.608 133823 11.1856 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251015 0 25.42 25.45 25.11 25.31 9591 25.31 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20251015 0 44.42 45.24 43.66 44.49 23743 44.49 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20251015 0 23.8325 24.025 23.567 23.8775 34853 23.8775 up down incorrect
IPOL.UK iShares V Public Limited Company 20251015 0 29.095 29.5675 29.085 29.5675 9070 29.5675 up up correct
IPRP.UK iShares Public Limited Company 20251015 0 2688 2699.5 2667 2678.5 12067 2677.201 down down correct
IPRV.UK iShares II Public Limited Company 20251015 0 2752 2765 2727 2727 20461 2666.099 down down correct
IPXJ.UK iShares MSCI Pacific ex 20251015 0 51.65 51.785 51.58 51.785 670 51.0722 up up correct
IRCP.UK iShares V Public Limited Company 20251015 0 99.445 99.445 99.445 99.445 0 98.1355
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251015 0 54.89 55.36 53.79 55.065 3797 55.065 up down incorrect
IS15.UK iShares £ Corp Bond 0 20251015 0 102.28 102.28 101.74 101.97 33901 101.97 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251015 0 105.39 105.93 105.2338 105.53 138577 105.53 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251015 0 49.86 50.07 49.65 49.86 5719 49.86
ISDE.UK iShares II Public Limited Company 20251015 0 22.98 22.98 22.7 22.885 27376 22.6445 down up incorrect
ISDU.UK iShares II Public Limited Company 20251015 0 82.83 83.45 82.72 83.08 35571 82.7578 up up correct
ISDW.UK iShares II Public Limited Company 20251015 0 56.09 56.46 56.07 56.27 26051 55.9459 up up correct
ISEU.UK iShares II Public Limited Company 20251015 0 41.25 41.25 41.03 41.145 557547 40.9085 down down correct
ISF.UK iShares Public Limited Company 20251015 0 922.5 922.5 914.115 916.6 2865483 911.4836 down down correct
ISFD.UK iShares Public Limited Company 20251015 0 8.947 8.956 8.873 8.894 3278997 8.894 down down correct
ISFE.UK iShares II Public Limited Company 20251015 0 2932 2935 2917 2917 159 2857.271 down down correct
ISFR.UK iShares IV Public Limited Company 20251015 0 5384 5404 5360 5360 7645 5360 down down correct
ISFU.UK iShares Public Limited Company 20251015 0 12.242 12.336 12.2176 12.278 43229 12.2089 up up correct
ISJP.UK iShares III Public Limited Company 20251015 0 3781 3788.94 3767 3773.5 3883 3740.4222 down down correct
ISLN.UK iShares Physical Silver ETC 20251015 0 50.04 50.625 49.8525 50.06 917172 50.06 up up correct
ISP6.UK iShares III Public Limited Company 20251015 0 7237 7315 7228 7230 11058 7189.3249 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251015 0 2397 2419 2394.5 2406 17621 2406 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251015 0 24.78 25.485 24.78 25.2225 4617 25.2225 up up correct
ISUS.UK iShares II Public Limited Company 20251015 0 6196 6251 6176 6214.5 1320 6190.5161 up up correct
ISWD.UK iShares II Public Limited Company 20251015 0 4201 4233 4196 4202 7855 4170.2281 up down incorrect
ISX5.UK iShares VII Public Limited Company 20251015 0 248.7 248.95 248 248.55 1988 248.55 down up incorrect
ISXF.UK iShares III Public Limited Company 20251015 0 104.49 104.655 104.49 104.655 4 102.2912 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251015 0 147.72 147.72 146.4 147.22 17937 147.22 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251015 0 6.2845 6.2845 6.2845 6.2845 0 6.2845
ITEK.UK HAN 20251015 0 19.652 19.8397 19.582 19.668 15692 19.668 up down incorrect
ITEP.UK HAN 20251015 0 1468.6 1485.689 1464.4 1464.8 4475 1464.8 down down correct
ITKY.UK iShares II Public Limited Company 20251015 0 1370 1377 1356 1376.5 5599 1367.1534 up up correct
ITPG.UK iShares II Public Limited Company 20251015 0 4.923 4.9375 4.923 4.9355 154824 4.8251 up up correct
ITPS.UK iShares II Public Limited Company 20251015 0 192.52 193.22 191.81 191.81 953 191.81 down down correct
ITWN.UK iShares Public Limited Company 20251015 0 8691 8735 8678 8678 32233 8678 down down correct
IUAA.UK iShares II Public Limited Company 20251015 0 5.725 5.745 5.7122 5.726 955731 5.726 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251015 0 4.876 4.9055 4.875 4.876 75588 4.876
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251015 0 96.52 96.76 96.25 96.43 4320 94.6211 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251015 0 30.39 30.41 30.37 30.37 296 29.6822 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251015 0 16.435 16.54 16.425 16.425 102843 16.425 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251015 0 13.57 13.71 13.54 13.658 136066 13.658 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251015 0 9.3825 9.4525 9.3675 9.4075 246566 9.4075 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251015 0 8.9625 9.0575 8.9575 8.9575 240031 8.9575 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251015 0 15.645 15.75 15.63 15.655 188491 15.655 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251015 0 4.441 4.444 4.4368 4.4408 9183 4.3555 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251015 0 11.385 11.435 11.325 11.375 226691 11.375 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251015 0 12.925 13.01 12.88 12.88 74329 12.88 down down correct
IUIT.UK iShares V Public Limited Company 20251015 0 41.16 41.56 40.8282 41.31 379981 41.31 up up correct
IUKD.UK iShares Public Limited Company 20251015 0 866.1 866.1 859.8 862.5 227044 853.8435 down down correct
IUKP.UK iShares II Public Limited Company 20251015 0 411.9 413.85 408.913 411.15 481853 403.39 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251015 0 11.332 11.42 11.332 11.391 2 11.3457 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251015 0 1314.5 1327 1313.5 1319.5 20673 1319.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251015 0 17.535 17.7297 17.535 17.635 26506 17.635 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251015 0 9.9975 10.06 9.9725 9.9725 19773 9.9725 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251015 0 16.225 16.3439 16.205 16.265 48626 16.265 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251015 0 2325.5 2341.0343 2325 2333 289 2324.5589 up up correct
IUQF.UK iShares IV Public Limited Company 20251015 0 1216.5 1223.955 1213.5 1213.5 19399 1213.5 down down correct
IUSA.UK iShares Public Limited Company 20251015 0 4974.75 5014 4972.349 4974.5 181924 4958.9893 down down correct
IUSE.UK iShares V Public Limited Company 20251015 0 138.58 139.59 138.49 138.91 85538 138.91 up up correct
IUSF.UK iShares IV Public Limited Company 20251015 0 907.5 912.978 906.25 906.5 51797 906.5 down down correct
IUSP.UK iShares II Public Limited Company 20251015 0 2224.5 2261.5 2223 2242.25 154621 2195.6877 up up correct
IUSU.UK iShares V Public Limited Company 20251015 0 842 852.75 838.75 846 206061 846 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251015 0 12.12 12.225 12.115 12.12 50119 12.12
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251015 0 11.215 11.385 11.205 11.325 172407 11.325 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251015 0 7.6 7.639 7.6 7.634 1363 7.5733 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251015 0 887.75 893.6375 886.999 888 20620 888 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251015 0 11.845 11.925 11.84 11.895 122199 11.895 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251015 0 126.49 127.29 126.43 126.78 233330 126.78 up up correct
IWDE.UK iShares V Public Limited Company 20251015 0 104.47 105.07 104.42 104.67 89669 104.67 up up correct
IWDG.UK iShares III Public Limited Company 20251015 0 1093.5 1101 1093.5 1096 61918 1091.0122 up up correct
IWDP.UK iShares II Public Limited Company 20251015 0 1826 1839 1815.5 1826.25 23876 1825.9158 up up correct
IWFM.UK iShares IV Public Limited Company 20251015 0 7190 7256 7180.1851 7185.5 5730 7185.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20251015 0 5778 5809 5772 5777 16103 5777 down down correct
IWFS.UK iShares IV Public Limited Company 20251015 0 4007 4013.75 3994 3994 1511 3994 down down correct
IWFV.UK iShares IV Public Limited Company 20251015 0 4109 4113.97 4093 4093 29741 4093 down down correct
IWMO.UK iShares IV Public Limited Company 20251015 0 95.94 96.5 95.87 96.04 5874 96.04 up down incorrect
IWQU.UK iShares IV Public Limited Company 20251015 0 77.24 77.59 77.15 77.29 42621 77.29 up down incorrect
IWRD.UK iShares Public Limited Company 20251015 0 6866 6909 6860 6860 41745 6841.5094 down down correct
IWSZ.UK iShares IV Public Limited Company 20251015 0 53.51 53.53 53.12 53.12 951 53.12 down down correct
IWVG.UK iShares IV Public Limited Company 20251015 0 5.136 5.142 5.1198 5.1215 78246 5.1215 down down correct
IWVL.UK iShares IV Public Limited Company 20251015 0 54.83 54.94 54.73 54.82 125755 54.82 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251015 0 6.86 6.866 6.853 6.86 19462 6.7909
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251015 0 89.2375 89.2375 89.2375 89.2375 0 89.2375
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251015 0 86.6575 86.6575 86.6575 86.6575 0 86.6575
JCGI.UK JPMorgan China Growth & Income plc 20251015 0 292 300 291 292.5 127288 285.8431 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251015 0 4169.5 4171 4156.5 4159 2069 4159 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20251015 0 94.585 95.115 94.57 94.57 9 93.3991 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251015 0 4373 4395.334 4367.5 4367.5 35161 4367.5 down down correct
JGST.UK JPM GBP Ultra 20251015 0 101.345 101.345 101.181 101.2275 9733 99.8404 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251015 0 127.4 129.4 127.4 129 1659736 129 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 51.62 51.818 51.62 51.805 443 50.4784 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251015 0 30.875 31.065 30.87 30.9325 40 30.9325 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251015 0 63.32 63.52 63.3 63.3 86 61.8886 down down correct
JPEA.UK iShares II Public Limited Company 20251015 0 6.315 6.359 6.315 6.351 352456 6.351 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251015 0 5.433 5.468 5.43 5.459 5010 5.459 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20251015 0 7234 7234 7234 7234 0 7234
JPGL.UK JPM Global Equity Multi 20251015 0 44.56 44.845 44.55 44.595 349 44.595 up up correct
JPHG.UK Amundi Index Solutions 20251015 0 39080 39265 38565 39245 1 39245 up up correct
JPHU.UK Amundi Index Solutions 20251015 0 423.3 424.6 423.3 424.6 0 424.6 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 54.16 54.27 54.045 54.045 12237 54.045 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251015 0 84.84 84.86 84 84.675 28 83.0257 down down correct
JPNL.UK Multi Units France 20251015 0 15577 15694 15577 15635 206 15524.2964 up up correct
JPNU.UK Multi Units France 20251015 0 209.355 209.355 209.355 209.355 0 207.8744
JPSR.UK UBS (Lux) Fund Solutions 20251015 0 2131.75 2138.7 2129.884 2131.75 1303 2122.2044
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251015 0 101.725 101.745 101.575 101.585 1475 100.387 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251015 0 75.865 75.865 75.865 75.865 0 74.6681
JPX4.UK Multi Units Luxembourg 20251015 0 54.355 54.355 54.355 54.355 0 54.355
JPXU.UK Multi Units Luxembourg 20251015 0 241.25 242.4 241.25 242.4 649 242.4 up up correct
JPXX.UK Multi Units Luxembourg 20251015 0 21935 22025 21880 21977.5 591 21977.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251015 0 47.82 47.895 47.77 47.87 5898 47.87 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251015 0 58.4 58.69 58.4 58.5 48750 58.5 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251015 0 66.25 66.69 66.19 66.35 51452 66.35 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251015 0 94.405 94.405 94.15 94.15 14 94.15 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251015 0 116.075 116.075 116.075 116.075 0 116.075
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251015 0 4962.5 4991.87 4954.508 4960.5 93662 4960.5 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251015 0 2570 2589 2556.5 2557 5844 2557 down up incorrect
KRW.UK Multi Units Luxembourg 20251015 0 91.98 91.98 91.63 91.875 1172 91.875 down down correct
KRWL.UK Multi Units Luxembourg 20251015 0 6896 6896 6878 6879.044 895 6879.044 down down correct
KWEB.UK Kraneshares Icav 20251015 0 28.33 28.49 28.16 28.37 217136 28.37 up up correct
L100.UK Multi Units Luxembourg 20251015 0 1680.6 1687 1676.2 1681.8 50947 1681.8 up up correct
L6EW.UK Ossiam Lux 20251015 0 12044 12044 12020 12020 55 12020 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251015 0 7.0175 7.0175 7.015 7.015 98 7.015 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251015 0 2.338 2.346 2.306 2.3255 45281 2.3255 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251015 0 41.73 42.34 41.44 41.44 16688 41.44 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251015 0 206.35 208.28 204.85 206.855 848 206.855 up up correct
LCAL.UK Multi Units Luxembourg 20251015 0 11.268 11.268 11.229 11.229 15005 11.229 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251015 0 15.041 15.041 15.041 15.041 0 15.041
LCCN.UK Lyxor MSCI China UCITS ETF 20251015 0 23.81 23.855 23.72 23.845 37418 23.845 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251015 0 4.616 4.92 4.606 4.606 4439 4.606 down down correct
LCJD.UK Multi Units Luxembourg 20251015 0 21.525 21.62 21.51 21.555 5039 21.555 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251015 0 23.87 24.025 23.845 23.96 9750 23.96 up up correct
LCJP.UK Multi Units Luxembourg 20251015 0 16.106 16.1799 16.1001 16.119 19144 16.119 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20251015 0 54.045 54.045 54.045 54.045 0 54.045
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251015 0 36.66 37.49 34.59 36.425 7181 36.425 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251015 0 9.245 9.375 9.085 9.1175 11577 9.1175 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251015 0 1.021 1.031 1.02 1.031 24637 1.031 up up correct
LCPE.UK Ossiam Lux 20251015 0 47285 47292.5 47285 47292.5 1 47292.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 21.075 21.125 20.705 20.7175 2135 20.7175 down down correct
LCUK.UK Multi Units Luxembourg 20251015 0 13.552 13.628 13.4767 13.523 28495 13.523 down down correct
LDCU.UK PIMCO ETFs plc 20251015 0 102.76 102.79 102.36 102.55 11960 101.4213 down down correct
LEED.UK WisdomTree Lead 20251015 0 17.4375 17.4375 17.4375 17.4375 0 17.4375
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251015 0 46.5025 46.5025 46.5025 46.5025 0 46.5025
LEMB.UK Multi Units Luxembourg 20251015 0 81.94 82.285 81.94 82.285 150 78.1109 up up correct
LEMD.UK Multi Units France 20251015 0 17.2025 17.215 17.1475 17.215 25025 17.215 up up correct
LEML.UK Multi Units France 20251015 0 1288.5 1288.902 1285.75 1285.75 8933 1285.75 down down correct
LEMV.UK Ossiam Lux 20251015 0 24650 24695 24650 24695 22 24695 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251015 0 11.68 11.685 11.67 11.67 100 11.67 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20251015 0 34.65 34.65 34.65 34.65 0 34.65
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251015 0 15.78 15.915 15.725 15.915 4914 15.915 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20251015 0 40.56 40.67 40.56 40.67 0 40.67 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251015 0 2.272 2.288 2.264 2.2815 5698 2.2815 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251015 0 24.09 24.1475 24.09 24.1475 88 24.1475 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251015 0 0.0293 0.0296 0.029 0.0292 403323 0.0292 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251015 0 13.74 13.74 13.6225 13.6225 1 13.6225 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251015 0 10.34 10.404 10.326 10.37 46427 10.37 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251015 0 8.6225 8.7425 8.53 8.535 37667 8.535 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251015 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251015 0 82.64 82.64 82.29 82.3 502 82.3 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251015 0 40.05 40.05 31.84 31.84 0 31.84 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251015 0 4.4 4.509 4.371 4.4795 37443 4.4795 up up correct
LQDA.UK iShares Public Limited Company 20251015 0 6.335 6.357 6.3189 6.346 2312236 6.346 up up correct
LQDE.UK iShares Public Limited Company 20251015 0 104.8 105.05 104.69 104.93 114395 103.6538 up down incorrect
LQDG.UK iShares Public Limited Company 20251015 0 77.91 78.77 77.91 78.3 7 78.3 up down incorrect
LQDH.UK iShares Public Limited Company 20251015 0 105.03 105.36 104.13 104.73 199 103.5323 down up incorrect
LQDS.UK iShares Public Limited Company 20251015 0 7839 7862.83 7835.5 7835.5 1366 7740.9409 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251015 0 3.8015 3.806 3.794 3.8022 270485 3.7564 up up correct
LQGH.UK iShares Public Limited Company 20251015 0 4.3425 4.3695 4.3395 4.352 10259 4.2996 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20251015 0 22840 23460 22785 23185.5 18334 23185.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20251015 0 238.6 239.9 233.27 234.25 1547981 234.25 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251015 0 16.49 16.74 16.315 16.74 9746 16.74 up up correct
LSPU.UK Multi Units Luxembourg 20251015 0 68.87 69.36 68.8475 69.1488 18639 68.4654 up down incorrect
LSPX.UK Multi Units Luxembourg 20251015 0 5170.8 5187.9 5156.441 5163.3 12068 5112.2076 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251015 0 2.394 2.4115 2.367 2.4115 4325 2.4115 up up correct
LTAM.UK iShares II Public Limited Company 20251015 0 1275.5 1280.5 1267.5 1275.5 118238 1255.899
LUK2.UK Legal & General UCITS ETF Plc 20251015 0 51340 51352.51 50471.07 50850 1152 50850 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251015 0 24475 25257.5 24475 25257.5 0 25257.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251015 0 27.65 27.755 27.65 27.755 4523 27.0177 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251015 0 21.9375 21.9375 21.9375 21.9375 0 21.438
LUXG.UK Amundi Index Solution 20251015 0 18134 18470 18134 18284.35 165 18284.35 up up correct
LUXU.UK Amundi Index Solution 20251015 0 244.9 245.45 244.6 245.45 74 245.45 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251015 0 2.691 2.696 2.6445 2.6445 2472 2.6445 down down correct
M9SV.UK Market Access SICAV 20251015 0 120.16 120.16 120.16 120.16 0 120.16
MAGI.UK SSgA SPDR ETFs Europe II plc 20251015 0 36.63 36.99 36.63 36.665 384 36.665 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251015 0 34.38 34.415 34.285 34.3775 884 34.3775 down down correct
MEUD.UK Lyxor Index Fund 20251015 0 23805 23830 23715 23725 3606 23725 down down correct
MEUG.UK Mullti Units France 20251015 0 18456 18468 18437.38 18437.38 2511 18437.38 down down correct
MFDD.UK Lyxor Index Fund 20251015 0 195.9533 195.9533 194.58 194.58 41 189.5817 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20251015 0 64.51 64.52 64.32 64.32 144 62.2581 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251015 0 3747.5 3749.085 3724.75 3724.75 1772 3588.1842 down down correct
MIDD.UK iShares Public Limited Company 20251015 0 2041.5 2048 2037 2037.5 574027 2022.1723 down down correct
MINT.UK PIMCO ETFs plc 20251015 0 100.4 100.44 100.37 100.4 3180 98.7008
MINV.UK iShares VI Public Limited Company 20251015 0 5492 5520 5470.5 5470.5 5923 5470.5 down down correct
MIVO.UK Amundi Index Solutions 20251015 0 12916 13239 12910 13239 0 13239 up up correct
MLPD.UK Invesco Markets plc 20251015 0 47.88 48.58 47.88 48.43 3299 47.1469 up up correct
MLPP.UK Invesco Markets plc 20251015 0 3599 3641 3580 3614.5 2697 3543.2052 up down incorrect
MLPQ.UK Invesco Markets plc 20251015 0 9793 9897 9765 9850.5 132 9850.5 up down incorrect
MLPS.UK Invesco Markets plc 20251015 0 130.76 132.2787 130.66 132 1693 132 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251015 0 62.39 62.69 62.16 62.34 11119 62.34 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251015 0 46.61 46.96 46.56 46.56 2280 46.56 down down correct
MSAP.UK Source Markets Plc 20251015 0 2325.62 2341.5 2291.5 2316.75 2407 2316.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251015 0 30.84 31.105 30.815 31.0425 312 31.0425 up up correct
MSED.UK Lyxor Index Fund 20251015 0 12830 12874 12755.66 12755.66 3741 12755.66 down down correct
MSEU.UK Multi Units France 20251015 0 303.65 304.65 303.65 303.85 102 303.85 up up correct
MSEX.UK Multi Units France 20251015 0 24660 24718.96 24613.36 24627.5 962 24627.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251015 0 14536 14642 14536 14642 82 14642 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251015 0 308.4 308.575 308.4 308.575 46 308.575 up up correct
MTXX.UK Multi Units Luxembourg 20251015 0 4346.045 4346.045 4346.045 4346.045 230008 4346.045
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251015 0 6.947 6.957 6.947 6.957 975 6.957 up up correct
MVEU.UK iShares VI Public Limited Company 20251015 0 67.44 67.86 67.21 67.36 24384 67.36 down down correct
MVOL.UK iShares VI Public Limited Company 20251015 0 73.58 73.58 73.13 73.22 37690 73.22 down down correct
MVUS.UK iShares VI Public Limited Company 20251015 0 7984 8011.4 7961.5 7961.5 3205 7961.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20251015 0 766 774 766 770 127493 766.0368 up up correct
MXEU.UK Invesco Markets plc 20251015 0 33460 33460 33425 33430 24 33430 down down correct
MXFP.UK Invesco Markets plc 20251015 0 5001.504 5021.84 4997.5 4997.5 478 4997.5 down down correct
MXFS.UK Invesco Markets plc 20251015 0 66.99 67 66.71 66.95 2713 66.95 down down correct
MXJP.UK Invesco Markets Plc 20251015 0 98.07 98.07 98.07 98.07 0 98.07
MXUK.UK Invesco Markets plc 20251015 0 3604 3611 3587.5 3590.75 6 3590.75 down down correct
MXUS.UK Invesco Markets plc 20251015 0 195.44 196.99 195.1836 195.84 32136 195.84 up up correct
MXWO.UK Source Markets plc 20251015 0 135.84 136.6 135.72 136.09 15042 136.09 up up correct
MXWS.UK Source Markets plc 20251015 0 10161 10225.6 9998.4 10174 2888 10174 up up correct
N400.UK Invesco Markets plc 20251015 0 237.15 237.15 237.15 237.15 1 237.15
N4US.UK Invesco Markets plc 20251015 0 43.55 43.7 43.55 43.66 83 43.66 up up correct
NASD.UK Lyxor UCITS Nasdaq 20251015 0 100.3 101.12 100.3 100.76 19654 100.76 up up correct
NASL.UK Lyxor UCITS Nasdaq 20251015 0 7506 7638 7506 7512.674 1357 7512.674 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251015 0 9.684 9.73 9.651 9.715 864527 9.715 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251015 0 398.35 399.35 397.6 398.075 934 398.075 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20251015 0 6.105 6.1175 6.045 6.0738 74761 6.0738 down up incorrect
NGSP.UK WisdomTree Natural Gas 20251015 0 456.9 457.7 452.6 453.2 14344 453.2 down down correct
NICK.UK WisdomTree Nickel 20251015 0 13.49 13.505 13.425 13.455 2725 13.455 down down correct
OMXS.UK iShares IV Public Limited Company 20251015 0 723 731.922 723 728 3728 728 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251015 0 9.756 9.756 9.686 9.686 24 9.686 down up incorrect
PABG.UK Multi Units Luxembourg 20251015 0 32.635 32.645 32.52 32.52 834 32.52 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 3948 3948 3932.95 3937.5 884 3937.0316 down down correct
PAXG.UK Multi Units Luxembourg 20251015 0 8558 8572.79 8551.5 8551.5 45 8268.7557 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20251015 0 524.25 526.25 522.5 522.5 14285 522.5 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20251015 0 271 271.35 269.1 271.35 4592 271.35 up up correct
PEMD.UK Invesco Markets II plc 20251015 0 16.64 16.64 16.5925 16.5925 6036 16.3672 down down correct
PHAG.UK WisdomTree Physical Silver 20251015 0 47.87 48.53 47.81 47.95 76277 47.95 up up correct
PHAU.UK WisdomTree Physical Gold 20251015 0 390.59 392.31 387.9 389.84 29902 389.84 down up incorrect
PHGP.UK WisdomTree Physical Gold 20251015 0 29233 29390 29068 29180.5 4376 29180.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20251015 0 140.97 144 140 142.14 10253 142.14 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251015 0 259.2 259.2 255.8 256.6 2658 256.6 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20251015 0 19210 19470 19000 19280 868 19280 up up correct
PHPT.UK WisdomTree Physical Platinum 20251015 0 151.74 152.99 150.41 152.41 4460 152.41 up up correct
PHSP.UK WisdomTree Physical Silver 20251015 0 3580.5 3641 3563.5 3600 67519 3600 up up correct
PIMT.UK WisdomTree Industrial Metals 20251015 0 810.5 810.5 805.625 805.625 22 805.625 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251015 0 5075 5111 5046 5046 158 5034.2951 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251015 0 67.08 68.31 67.08 67.59 1675 67.432 up up correct
PRFD.UK Invesco Markets II plc 20251015 0 15.315 15.525 15.275 15.275 15781 15.0637 down down correct
PRFP.UK Invesco Markets II plc 20251015 0 1148.2 1148.2 1148.2 1148.2 0 1132.5861
PRUS.UK Invesco Markets III plc 20251015 0 37.0263 37.0263 36.9587 37.015 663 36.8849 down down correct
PSRE.UK Invesco Markets III plc 20251015 0 1205.8 1207 1199 1199 88 1194.3527 down up incorrect
PSRF.UK Invesco Markets III plc 20251015 0 2751.511 2784.76 2751.511 2763.5 8277 2753.8625 up down incorrect
PSRM.UK Invesco Markets III plc 20251015 0 816.25 821.5 816.25 817.5 17110 814.4586 up up correct
PSRU.UK Invesco Markets III plc 20251015 0 1445.8 1458.2 1437 1442.4 1588 1432.9134 down down correct
PSRW.UK Invesco Markets III plc 20251015 0 2513 2516.91 2499.713 2500.25 1681 2489.744 down down correct
PUIG.UK Invesco Market II plc 20251015 0 18.95 18.975 18.915 18.915 9657 18.6857 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251015 0 950 959.125 950 959.125 4 959.125 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20251015 0 1334.4 1361.6 1313.2 1347.6 6408 1347.6 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251015 0 17.8 18.075 17.66 18.075 10611 18.075 up up correct
QDIV.UK iShares II plc 20251015 0 56.35 56.73 56.3 56.485 2073 56.0156 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20251015 0 304.78 312.78 304.14 310.32 5168 310.32 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251015 0 3.2 3.202 3.115 3.153 400420 3.153 down down correct
QUID.UK PIMCO ETFs plc 20251015 0 103.7 103.7687 103.4195 103.7 15078 102.0157
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251015 0 54.57 55.25 54.538 54.685 35914 54.685 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251015 0 72.93 73.83 72.81 73.08 65094 73.08 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251015 0 1872.6 1924.6 1845.8 1888.3 12482 1888.3 up up correct
RBOD.UK iShares IV Public Limited Company 20251015 0 10.84 10.945 10.785 10.93 103405 10.9192 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251015 0 16.2 16.398 16.19 16.325 111672 16.325 up up correct
RBTX.UK iShares IV Public Limited Company 20251015 0 1216 1225.627 1212 1218 63174 1218 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251015 0 993.4 1003.26 974.5 995.35 5961 995.35 up up correct
RENW.UK Legal & General Ucits Etf Plc 20251015 0 13.176 13.474 13.158 13.294 1434 13.294 up up correct
RICI.UK Market Access 20251015 0 23.326 23.326 23.17 23.17 1228 23.17 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20251015 0 1700.4 1705.815 1700.4 1705.815 186 1705.815 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251015 0 22.785 22.7925 22.785 22.7925 30 22.7925 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251015 0 413.4 417.65 413.4 414.825 2288 400.986 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251015 0 41.425 41.6075 41.2325 41.4538 10379 41.4538 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20251015 0 23.435 23.595 23.435 23.595 274 23.595 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20251015 0 2035.5 2050 2029.041 2035.25 10356 2035.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20251015 0 27.19 27.64 27.02 27.17 7958 27.17 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251015 0 8.288 8.303 8.254 8.254 31340 8.254 down down correct
RQFI.UK Xtrackers 20251015 0 939.75 941 936.125 936.125 44320 928.1928 down down correct
RS2G.UK Amundi Index Solutions 20251015 0 28115 28352.91 28115 28157.5 221 28157.5 up up correct
RS2U.UK Amundi Index Solutions 20251015 0 375.8 378 375.1 376.3 481 376.3 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20251015 0 117.94 118.26 117.5223 117.78 410 117.78 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20251015 0 8844 8876.07 8794 8808.5 8048 8808.5 down up incorrect
RTYS.UK Invesco Markets plc 20251015 0 127.93 128.897 127.7 128.37 7363 128.37 up down incorrect
S100.UK Invesco Markets PLC 20251015 0 10238 10244 10156 10193 298 10193 down down correct
S250.UK Source Markets plc 20251015 0 19168 19190 19092.07 19114 1385 19114 down down correct
S400.UK Invesco Markets plc 20251015 0 17716 17836 17706 17716 48 17716
S600.UK Invesco Markets plc 20251015 0 12392 12398 12341 12341 2887 12341 down down correct
S6EW.UK Ossiam Lux 20251015 0 138.36 138.36 138.36 138.36 0 138.36
S7XP.UK Invesco Markets plc 20251015 0 15118 15200.13 14906 14906 3456 14906 down up incorrect
SAAA.UK iShares VI Public Limited Company 20251015 0 61.1616 61.1616 61.07 61.07 6149 60.2869 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251015 0 8.344 8.403 8.317 8.343 410080 8.343 down down correct
SAEU.UK Ishares Iv Public Limited Company 20251015 0 8.32 8.32 8.289 8.289 10624 8.289 down down correct
SAGG.UK iShares III Public Limited Company 20251015 0 3.3375 3.3465 3.3285 3.3333 96336 3.3333 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251015 0 8.039 8.071 7.982 8.054 1165658 8.054 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251015 0 53.395 53.395 53.395 53.395 0 53.395
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251015 0 13.848 13.95 13.84 13.886 691587 13.886 up up correct
SAUM.UK iShares IV Public Limited Company 20251015 0 8.503 8.503 8.446 8.446 15936 8.446 down down correct
SAUS.UK iShares III Public Limited Company 20251015 0 4252 4252 4234 4241 14510 4241 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251015 0 11.934 11.994 11.861 11.954 43333 11.954 up up correct
SBEG.UK UBS ETF 20251015 0 822 831.75 822 829.375 1857 802.184 up up correct
SBEM.UK UBS ETF 20251015 0 708 710.5 707 707 1215 683.1034 down down correct
SBIO.UK Invesco Markets Plc 20251015 0 53.32 53.81 53.09 53.78 17513 53.78 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251015 0 16.2675 16.2675 16.2675 16.2675 0 16.2675
SBUL.UK WisdomTree Gold 1x Daily Short 20251015 0 8.3675 8.3675 8.34 8.3513 7937 8.3513 down down correct
SBUY.UK Invesco Markets III plc 20251015 0 4892 4892 4861 4861 171 4841.0626 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251015 0 38.98 39.28 38.98 39.15 0 39.15 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20251015 0 13.065 13.065 13.065 13.065 0 13.065
SDEU.UK iShares V Public Limited Company 20251015 0 105.8456 105.91 105.69 105.69 4 104.3735 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251015 0 7.033 7.0409 7.026 7.037 465007 7.037 up down incorrect
SDHG.UK iShares IV Public Limited Company 20251015 0 67.24 67.28 66.925 66.925 246 64.0571 down up incorrect
SDHY.UK iShares IV Public Limited Company 20251015 0 89.46 89.82 89.37 89.51 53352 86.6345 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251015 0 6.262 6.273 6.2553 6.262 829853 6.262
SDIG.UK iShares IV Public Limited Company 20251015 0 101.37 101.37 101.18 101.18 22765 100.0749 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251015 0 7.144 7.144 7.144 7.144 0 7.0852
SDUE.UK Ishares Iv Public Limited Company 20251015 0 6.934 6.937 6.917 6.917 6500 6.8637 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251015 0 12.81 12.896 12.81 12.838 220012 12.7865 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251015 0 10.8 10.826 10.8 10.82 9835 10.7696 up up correct
SE15.UK iShares III Public Limited Company 20251015 0 94.5 94.5 94.265 94.265 185 92.5853 down down correct
SEAG.UK iShares III Public Limited Company 20251015 0 95.245 95.245 95.245 95.245 0 95.245
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251015 0 7.262 7.262 7.258 7.258 2921 7.1821 down up incorrect
SEDY.UK iShares V Public Limited Company 20251015 0 1232.5 1240 1222 1230.25 28031 1222.0926 down up incorrect
SEGA.UK iShares III Public Limited Company 20251015 0 97.15 97.17 96.97 96.97 705 96.97 down down correct
SEMA.UK iShares III Public Limited Company 20251015 0 3797 3808 3788 3794 6656 3794 down down correct
SEMB.UK iShares II Public Limited Company 20251015 0 6971 6973 6896 6932 1016 6711.8499 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251015 0 820.75 820.75 820.75 820.75 0 798.7676
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251015 0 20.605 20.605 20.605 20.605 0 20.1147
SEML.UK iShares III Public Limited Company 20251015 0 34.67 34.8 34.51 34.545 2673 34.545 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251015 0 74.9 75.25 74.9 74.9 1140 74.9
SEUC.UK SSgA SPDR ETFs Europe I plc 20251015 0 30.148 30.165 30.147 30.165 806 29.737 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251015 0 71.635 71.635 71.635 71.635 0 71.635
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251015 0 44.69 44.69 44.165 44.165 1326 44.165 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20251015 0 59.94 59.98 59.725 59.725 3142 59.725 down down correct
SGBS.UK ETFS Metal Securities Limited 20251015 0 401.84 403.62 398.78 402.08 4668 402.08 up up correct
SGEA.UK iShares III Public Limited Company 20251015 0 66.61 66.61 66 66.19 5 65.06 down down correct
SGIL.UK iShares III Public Limited Company 20251015 0 122.87 123.69 122.87 122.91 38 122.91 up up correct
SGLD.UK Invesco Physical Gold ETC 20251015 0 404.24 406.11 401.37 403.32 73959 403.32 down down correct
SGLN.UK iShares Physical Gold ETC 20251015 0 6100 6138 6050 6075 510312 6075 down down correct
SGLO.UK iShares III Public Limited Company 20251015 0 68.61 68.93 68.44 68.44 5483 67.0057 down down correct
SGLP.UK Invesco Physical Gold ETC 20251015 0 30238 30435 29965 30201 18108 30201 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251015 0 344.3 344.3 344.3 344.3 0 344.3
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251015 0 25642.745 25762.026 25642.745 25710 0 25710 up down incorrect
SGQX.UK Multi Units Luxembourg 20251015 0 20980 20980 20775 20882.5 3 20882.5 down up incorrect
SHLD.UK iShares IV Public Limited Company 20251015 0 11.458 11.458 11.358 11.418 4678 11.3962 down down correct
SHYG.UK iShares Public Limited Company 20251015 0 79.7 80.4514 79.7 80.28 50 80.28 up up correct
SHYU.UK iShares II Public Limited Company 20251015 0 73.09 73.33 72.93 72.935 1424 72.935 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251015 0 26.6 26.6 26.6 26.6 0 26.6
SJNK.UK SSgA SPDR ETFs Europe I plc 20251015 0 41.42 41.445 41.345 41.4375 1469 39.9286 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251015 0 298 298 297.5 297.5 98 297.5 down down correct
SJPA.UK iShares III Public Limited Company 20251015 0 5000 5026 4990 4993 22007 4993 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20251015 0 99.96 99.96 99.96 99.96 0 99.96
SLVR.UK WisdomTree Silver 20251015 0 42.46 42.79 41.69 42.64 6517 42.64 up up correct
SLXX.UK iShares Public Limited Company 20251015 0 122.42 122.81 121.88 122.65 28046 121.163 up up correct
SMBS.UK iShares IV Public Limited Company 20251015 0 319.348 319.5 318.15 318.15 3598 312.4573 down down correct
SMEA.UK iShares III Public Limited Company 20251015 0 7855 7862 7819 7819 174584 7819 down down correct
SMEU.UK Invesco Markets plc 20251015 0 447.925 447.925 447.925 447.925 0 447.925
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251015 0 43.265 43.945 43.195 43.7625 89692 43.7625 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251015 0 57.98 58.74 57.65 58.44 425933 58.44 up up correct
SMTC.UK LYXOR Index Fund 20251015 0 1272 1273.2 1271.54 1272 514 1272
SMUD.UK iShares IV Public Limited Company 20251015 0 7.117 7.117 7.0775 7.0775 43241 7.0238 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251015 0 524.5 524.5 521 524.25 457 524.25 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251015 0 6.9813 6.9813 6.9813 6.9813 0 6.9813
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251015 0 18.435 18.63 18.435 18.63 231 18.63 up up correct
SOYB.UK ETFS Commodity Securities Limited 20251015 0 25.18 25.26 25.14 25.195 12 25.195 up up correct
SOYO.UK WisdomTree Soybean Oil 20251015 0 6.9225 6.9287 6.8875 6.9287 10021 6.9287 up up correct
SP5C.UK Multi Units Luxembourg 20251015 0 480.98 484.27 480.98 482.01 9158 482.01 up up correct
SPAG.UK iShares V Public Limited Company 20251015 0 3729 3747.93 3715 3720.5 781 3720.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20251015 0 148 150 145.51 148.39 388 148.39 up up correct
SPAP.UK Source Physical Palladium P 20251015 0 11073 11250 10959 11076.5 816 11076.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20251015 0 3318 3401 3262 3320.5 59472 3320.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251015 0 5.776 5.776 5.776 5.776 1 5.776
SPGP.UK iShares V Public Limited Company 20251015 0 2752 2766 2681 2748 132320 2748 down down correct
SPLT.UK iShares Physical Platinum ETC 20251015 0 1774.5 1798 1763 1790 51897 1790 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251015 0 9.535 9.537 9.528 9.528 5450 9.4733 down down correct
SPMV.UK iShares VI Public Limited Company 20251015 0 106.58 106.94 106.54 106.54 1864 106.54 down down correct
SPOG.UK iShares V Public Limited Company 20251015 0 1886.5 1907 1884 1887.5 9903 1887.5 up up correct
SPOL.UK iShares V Public Limited Company 20251015 0 2178 2213.5 2176.257 2206.5 10254 2206.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20251015 0 11861 11978 11771 11887.5 118 11887.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20251015 0 159.28 159.96 158.1 159.235 58 159.235 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 498.9 502.7168 498.69 498.69 19179 497.4848 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20251015 0 61.92 62.332 61.9 62.14 5693 61.9545 up down incorrect
SPXJ.UK iShares III Public Limited Company 20251015 0 3870 3873.48 3864.378 3865.5 399 3812.3182 down down correct
SPXP.UK Invesco Markets plc 20251015 0 99379.9978 100159.9978 99309.9978 99509.9978 170900 995.1 up up correct
SPXS.UK Invesco Markets plc 20251015 0 1327.85 1350 1326.9544 1331.22 9694 13.3122 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 101.13 101.65 100.76 100.76 27259 100.76 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 666.71 700 666.17 668.21 5936 666.5846 up up correct
SRSA.UK iShares III Public Limited Company 20251015 0 4151 4177 4067 4110 11340 4110 down down correct
SSAC.UK iShares V Public Limited Company 20251015 0 7883 7929.947 7883 7890 78451 7890 up up correct
SSHY.UK PIMCO ETFs plc 20251015 0 71.45 71.68 70.92 71.23 1476 69.1914 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251015 0 3.641 3.692 3.641 3.642 5928 3.642 up up correct
SSLN.UK iShares Physical Silver ETC 20251015 0 3754 3794 3728 3742 465355 3742 down down correct
SSLV.UK Invesco Physical Silver ETC 20251015 0 49.93 50.71 49.78 50.18 43497 50.18 up up correct
SSXF.UK iShares III Public Limited Company 20251015 0 120.5 120.5 120.5 120.5 0 117.779
STEA.UK PIMCO ETFs plc 20251015 0 123.2 123.44 122.5 123.39 174 123.39 up up correct
STHE.UK PIMCO ETFs plc 20251015 0 74.04 74.17 73.94 74.04 1315 71.9379
STHS.UK PIMCO ETFs plc 20251015 0 9.005 9.054 8.987 9.041 4781 8.7844 up down incorrect
STHY.UK PIMCO ETFs plc 20251015 0 94.84 95.58 94.84 95.41 4132 92.6837 up down incorrect
STYC.UK PIMCO ETFs plc 20251015 0 165.28 165.56 165.12 165.38 1153 165.38 up down incorrect
SUAG.UK iShares II Public Limited Company 20251015 0 72.41 72.41 72 72 79 70.6572 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251015 0 17.655 17.72 17.625 17.635 91468 17.635 down down correct
SUES.UK iShares IV Public Limited Company 20251015 0 695 696.913 692.875 692.875 117504 692.875 down down correct
SUGA.UK WisdomTree Sugar 20251015 0 10.355 10.46 10.155 10.245 2542 10.245 down up incorrect
SUJA.UK iShares IV Public Limited Company 20251015 0 602.75 604.64 601.722 602 141102 602 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251015 0 8.035 8.0625 8.035 8.0625 139699 8.0625 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251015 0 4181.601 4181.601 4175 4175 7311 4175 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251015 0 246.3 246.3 242.45 244.45 481509 244.45 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251015 0 2936.0001 2937.9999 2932.88 2936.0001 24363 2936.0001
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251015 0 4.8345 4.845 4.8345 4.845 135708 4.7671 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251015 0 3763 3798 3763 3798 3 3798 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251015 0 49.98 49.9858 49.9404 49.965 12787 48.8596 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251015 0 37.305 37.305 37.305 37.305 0 36.4741
SUSM.UK iShares IV Public Limited Company 20251015 0 9.265 9.295 9.2625 9.28 43820 9.28 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251015 0 437.777 438.04 436.975 436.975 539 430.4864 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251015 0 11.985 12.05 11.985 12 152756 12 up up correct
SUUS.UK iShares IV Public Limited Company 20251015 0 1321 1327.5 1316.5 1316.5 61363 1316.5 down down correct
SUWS.UK iShares IV Public Limited Company 20251015 0 10.385 10.42 10.385 10.39 6778 10.3616 up down incorrect
SWDA.UK iShares III Public Limited Company 20251015 0 9471 9529 9463 9463 94526 9463 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20251015 0 46.24 46.485 46.19 46.285 52217 46.285 up up correct
SX5S.UK Invesco Markets plc 20251015 0 12484 12524 12427 12427 2937 12427 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251015 0 45.04 45.125 44.825 44.825 1005 44.825 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251015 0 51.44 52.01 51.39 51.78 3142 51.78 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251015 0 34.2975 34.5625 34.23 34.23 45526 34.23 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251015 0 62.8025 63.2257 62.8025 62.8775 16573 62.8775 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251015 0 66.39 66.73 65.89 66.21 4015 66.21 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251015 0 150.54 152.04 150.52 151.16 8640 151.16 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251015 0 42.4275 42.77 42.4026 42.57 10781 42.57 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251015 0 57.3225 57.8575 57.05 57.645 11922 57.645 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251015 0 43.735 44.0059 43.735 43.93 2053 43.93 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251015 0 70.905 70.9775 70.8925 70.8975 626 70.8975 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251015 0 77.7 77.83 77.55 77.745 1848 77.745 up up correct
TI5G.UK iShares $ TIPS 0 20251015 0 4.8785 4.8865 4.8675 4.882 73394 4.7289 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251015 0 121.65 121.65 121.65 121.65 0 121.65
TINM.UK WisdomTree Tin 20251015 0 81.12 81.12 80.43 80.43 1 80.43 down up incorrect
TIP5.UK iShares II Public Limited Company 20251015 0 5.087 5.089 5.083 5.083 147563 4.9293 down up incorrect
TIPG.UK Multi Units Luxembourg 20251015 0 8883.2 8885.486 8852 8852 155 8754.6701 down down correct
TIPH.UK Multi Units Luxembourg 20251015 0 111.38 111.51 111.32 111.35 4726 110.1597 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 29.43 29.48 29.39 29.435 781 28.8475 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251015 0 118.58 118.66 118.37 118.59 361 117.2871 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251015 0 1108.8 1117.2 1108.8 1114.3 1289 1114.3 up up correct
TP05.UK iShares II Public Limited Company 20251015 0 381 381.75 379.65 379.65 13164 368.2252 down down correct
TPHG.UK Amundi Index Solutions 20251015 0 14414 14415.53 14352.54 14409 1808 14409 down down correct
TPHU.UK Amundi Index Solutions 20251015 0 160.19 160.19 160.19 160.19 0 160.19
TPXG.UK Amundi Index Solutions 20251015 0 10522 10536 10518 10518 181 10518 down up incorrect
TPXU.UK Amundi Index Solutions 20251015 0 140.48 140.895 140.48 140.895 39 140.895 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20251015 0 32.865 33.315 32.585 33.095 1100 32.6228 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20251015 0 44.22 44.54 43.395 44.355 354 43.7174 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 48.61 48.64 48.58 48.585 622 47.6423 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20251015 0 28.465 28.465 28.465 28.465 0 27.915
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 98.76 98.855 98.7405 98.855 1402 97.0745 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 36.4 36.55 36.265 36.265 197 35.5705 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20251015 0 45.245 45.945 45.115 45.5775 450 45.5775 up down incorrect
U10G.UK Multi Units Luxembourg 20251015 0 8049.508 8049.508 8022 8022 1994 7752.2918 down down correct
U13G.UK Multi Units Luxembourg 20251015 0 7735 7735 7717.632 7717.632 103 7483.2208 down down correct
U71G.UK Lyxor US Treasury 7 20251015 0 6734 6734 6706 6706 0 6436.1849 down down correct
UB00.UK UBS ETF SICAV 20251015 0 56.51 56.6001 56.46 56.47 316 56.1042 down down correct
UB01.UK UBS ETF SICAV 20251015 0 4916 4933.979 4904.5 4904.5 4053 4872.6331 down down correct
UB02.UK UBS (Lux) Fund Solutions 20251015 0 4881 4884 4858 4868 415 4826.3118 down down correct
UB03.UK UBS ETF SICAV 20251015 0 8680 8680 8664 8664 2 8570.9607 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251015 0 16376 16416.2 16330 16330 32 16233.5106 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20251015 0 2779 2789.619 2774.12 2781 6004 2781 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20251015 0 2520 2532.6 2520 2525 23 2508.0573 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20251015 0 2013.5 2013.5 2013.5 2013.5 402 2013.5
UB0F.UK UBS (Lux) Fund Solutions 20251015 0 1616 1616 1608.8 1608.8 1511 1599.6418 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251015 0 8147 8147 8132.5 8132.5 668 8022.5768 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251015 0 3755 3757.73 3749 3749.5 1120 3697.5481 down down correct
UB23.UK UBS ETF SICAV 20251015 0 4193 4220 4192 4204 33586 4171.9896 up up correct
UB30.UK UBS (Lux) Fund Solutions 20251015 0 135.08 135.095 135.08 135.095 550 133.8682 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20251015 0 10113 10113 10084 10084 550 9993.0195 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251015 0 11724 11745.5 11678 11678 194 11663.7849 down up incorrect
UB45.UK UBS ETF SICAV 20251015 0 6380 6407.402 6380 6385 1836 6345.4349 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20251015 0 12004 12029.8 11897 11897 350 11897 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20251015 0 1833.5 1833.5 1827 1827 866 1796.9141 down down correct
UB82.UK UBS ETF 20251015 0 2901 2901 2889 2889 274 2858.7406 down down correct
UBIF.UK UBS ETF 20251015 0 1265 1265 1263 1263 626 1252.6187 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20251015 0 763 763.5 761.5 761.5 8595 739.0877 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251015 0 1587 1587.23 1583 1584.5 62394 1584.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20251015 0 909.5 909.5 905.75 905.75 1833 886.5074 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20251015 0 841 841.6 837.3 839.55 188 811.6443 down down correct
UC03.UK UBS (Irl) ETF plc 20251015 0 163.14 163.435 163.14 163.435 1025 162.6475 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20251015 0 12192 12240 12191 12200.5 1025 12142.0177 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251015 0 9095 9131.35 9075 9075 2 9013.2771 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251015 0 8082 8082 8082 8082 0 8034.3489
UC14.UK UBS (Irl) Fund Solutions plc 20251015 0 110.32 110.32 110.32 110.32 0 110.32
UC15.UK UBS (Irl) Fund Solutions plc 20251015 0 8271 8273 8247 8273 716 8273 up up correct
UC44.UK UBS (Lux) Fund Solutions 20251015 0 13775 13843.612 13775 13788 1382 13742.1996 up up correct
UC46.UK UBS ETF 20251015 0 19073 19136.58 19073 19081.5 2022 19058.965 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20251015 0 16656 16656 16656 16656 855 16656
UC55.UK UBS (Lux) Fund Solutions 20251015 0 32352.5 32352.5 32352.5 32352.5 0 32231.0803
UC63.UK UBS ETF SICAV 20251015 0 2400.5 2400.5 2400.5 2400.5 1 2371.2753
UC64.UK UBS ETF SICAV 20251015 0 3799 3801.344 3772.5 3777 6327 3777 down down correct
UC65.UK UBS (Lux) Fund Solutions 20251015 0 65.205 65.205 65.205 65.205 0 64.6438
UC67.UK UBS ETF SICAV 20251015 0 649.3 649.3 649.3 649.3 0 647.4042
UC76.UK UBS ETF 20251015 0 15.215 15.215 15.215 15.215 0 14.7692
UC79.UK UBS ETF SICAV 20251015 0 1284 1287.985 1281 1282.5 37891 1269.2731 down up incorrect
UC81.UK UBS ETF 20251015 0 1049.5 1049.5 1045.5 1045.5 2455 1021.9105 down up incorrect
UC82.UK UBS ETF 20251015 0 1260 1260.88 1259.5 1260.5 2241 1232.6428 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20251015 0 1138.5 1138.5 1135 1135 1442 1101.9374 down down correct
UC85.UK UBS ETF 20251015 0 1421.5 1424 1421.5 1423.75 2236 1404.7565 up up correct
UC87.UK UBS ETF SICAV 20251015 0 2950 2956.84 2933.16 2951.5 1487 2951.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20251015 0 14188.3 14188.3 14147.5 14147.5 26 14147.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251015 0 2545.5 2545.5 2545.5 2545.5 0 2522.6724
UC96.UK UBS (Irl) ETF Public Limited Company 20251015 0 2828 2828 2821.5 2821.5 570 2803.1461 down down correct
UC97.UK UBS (Lux) Fund Solutions 20251015 0 15.1975 15.1975 15.1975 15.1975 0 14.9035
UC98.UK UBS (Lux) Fund Solutions 20251015 0 1138 1138 1135 1135 708 1113.1622 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251015 0 4422 4445.9 4413 4420 2146 4411.4812 down down correct
UD02.UK UBS (Lux) Fund Solutions 20251015 0 1482.2 1504.9 1482.2 1504.9 0 1504.9 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251015 0 2312.5 2312.5 2294.75 2294.75 134 2294.75 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20251015 0 1537.4 1539.8 1537.4 1539.8 3 1539.8 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20251015 0 1352 1352.2 1346.9 1346.9 657 1346.9 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20251015 0 15360 15469 15360 15469 0 15469 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251015 0 77.32 77.68 77.15 77.15 30812 76.7233 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251015 0 9.807 9.807 9.807 9.807 0 9.7645
UGAS.UK WisdomTree Gasoline 20251015 0 50.21 50.48 50.21 50.4 157 50.4 up up correct
UHYG.UK Lyxor Index Fund 20251015 0 75.16 75.32 75.09 75.09 447 75.09 down down correct
UIFS.UK iShares V Public Limited Company 20251015 0 1171.5 1178.45 1169.5 1169.5 37343 1169.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251015 0 2528 2556.251 2519 2526.5 14240 2510.1935 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 51.72 51.8 51.5359 51.55 13576 51.55 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 11.562 11.67 11.494 11.54 4505 11.54 down down correct
UKRE.UK iShares III Public Limited Company 20251015 0 369.2 370.7 367.3 367.3 88465 355.5041 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251015 0 1891 1899.8 1872 1875.2 40338 1855.4646 down down correct
UNIC.UK Lyxor Index Fund 20251015 0 18.806 19.006 18.806 19.006 350 19.006 up up correct
UPVL.UK UBS (Irl) ETF plc 20251015 0 1776.75 1776.75 1776.75 1776.75 0 1767.0928
UQLT.UK UBS (Irl) ETF Public Limited Company 20251015 0 3346 3352.5 3346 3352.5 1135 3345.1333 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20251015 0 4803 4811 4803 4811 1172 4811 up down incorrect
US10.UK Multi Units Luxembourg 20251015 0 107.14 107.46 107.12 107.46 263 103.8526 up down incorrect
US13.UK Multi Units Luxembourg 20251015 0 103.29 103.29 103.225 103.225 0 100.183 down up incorrect
US71.UK Multi Units Luxembourg 20251015 0 89.86 89.86 89.825 89.825 245 86.2163 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20251015 0 270 273 265 272.5 1126336 272.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 96.51 96.7074 96.51 96.635 285 94.6626 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 57.9 58.19 57.58 57.58 11420 57.2634 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251015 0 2836.5 2836.5 2836.5 2836.5 0 2820.734
USGB.UK WisdomTree Short USD Long GBP 20251015 0 3639 3649.5 3637 3649.5 11 3649.5 up up correct
USHY.UK Lyxor Index Fund 20251015 0 100.48 100.55 100.48 100.55 0 95.0328 up up correct
USIG.UK Lyxor Index Fund 20251015 0 98.48 98.48 98.48 98.48 0 94.3729
USIX.UK Lyxor Index Fund 20251015 0 7368 7368 7345.504 7345.504 14 7345.504 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 61.76 61.8288 61.48 61.48 20 61.48 down down correct
USMV.UK Ossiam IRL ICAV 20251015 0 338.35 338.35 338.35 338.35 0 338.35
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251015 0 5820 5860 5790 5790 32 5790 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251015 0 3308.15 3323 3308.15 3323 298 3305.6399 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20251015 0 32 32.32 31.98 32.22 31006 32.22 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251015 0 75.58 76.13 75.0845 75.53 33272 75.53 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 74.04 74.04 73.775 73.775 0 71.9514 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251015 0 71.16 71.25 71.16 71.185 440 71.185 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251015 0 210.5 212.125 210.5 212.125 721 212.125 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251015 0 22.06 22.065 21.9775 21.9775 2002 21.9775 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251015 0 53.37 53.3764 52.97 53.16 1656 53.16 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251015 0 7.586 7.605 7.571 7.5905 4241 7.5905 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20251015 0 5.667 5.699 5.6578 5.6665 127922 5.6665 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20251015 0 5.309 5.3294 5.283 5.3005 14566 5.2866 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251015 0 27.005 27.06 26.88 26.95 12135 26.95 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251015 0 23.0325 23.0325 22.8125 22.8425 19426 22.7261 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251015 0 45.83 45.8538 45.6975 45.6975 237 45.6975 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251015 0 60.64 60.69 60.59 60.62 118682 60.62 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251015 0 48.815 48.91 48.575 48.63 9181 47.625 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20251015 0 74.755 74.87 74.5 74.785 934 74.4504 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251015 0 44.05 44.23 44 44.185 14675 43.1032 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20251015 0 124.5 125 124.4 124.63 10121 124.2474 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20251015 0 43.175 43.375 43.11 43.1975 6244 42.8151 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20251015 0 163.625 164.26 163.12 163.855 6639 163.4645 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251015 0 61.18 61.27 61.06 61.21 22263 61.21 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20251015 0 30.61 30.7725 30.5125 30.5125 30397 30.3759 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20251015 0 27.16 27.225 27.16 27.2 7413 27.2 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251015 0 22.006 22.014 21.95 21.967 20237 21.589 down down correct
VDUC.UK Vanguard USD Corporate 1 20251015 0 49.8 49.8 49.735 49.735 738 48.8176 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251015 0 46.515 46.6628 46.4075 46.4075 2801 46.4075 down down correct
VECP.UK Vanguard Funds Public Limited Company 20251015 0 42.535 43.09 42.535 42.78 339 42.1882 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20251015 0 33.01 33.15 32.9455 33 2572 32.1912 down down correct
VERX.UK Vanguard Funds Public Limited Company 20251015 0 38.495 38.76 38.365 38.365 59522 38.2427 down down correct
VETY.UK Vanguard Funds Public Limited Company 20251015 0 19.675 19.775 19.6525 19.665 720566 19.6222 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20251015 0 51.23 51.23 51 51.14 51127 50.9497 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20251015 0 38.33 38.365 38.145 38.145 47630 37.9804 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20251015 0 93.18 93.73 93.12 93.21 42358 92.9235 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251015 0 78.51 78.67 78.29 78.54 3550 78.54 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20251015 0 55.955 56.14 55.82 55.85 13860 55.6001 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251015 0 29.95 30 29.745 29.7675 19270 29.7396 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20251015 0 15.945 16.025 15.945 16 94407 15.7059 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251015 0 129.9 130.64 129.74 130.12 7642 130.12 up up correct
VHYA.UK Vanguard FTSE All 20251015 0 88.55 88.55 87.68 88.08 19385 88.08 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20251015 0 78.31 78.77 78.16 78.32 122941 77.8755 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20251015 0 58.61 58.82 58.445 58.445 47906 58.1135 down up incorrect
VIXL.UK S&P 500 VIX Short 20251015 0 5.375 5.38 5.13 5.3 45110 5.3 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251015 0 39.985 40.145 39.8833 40.02 3864 40.02 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20251015 0 32.305 32.6775 32.2275 32.3113 18863 31.9299 up up correct
VMID.UK Vanguard Funds Public Limited Company 20251015 0 33.62 33.735 33.555 33.555 126306 33.2488 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20251015 0 122.16 123.005 122 122.3175 6273 122.3175 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251015 0 485 491 485 487.5 178193 481.8147 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251015 0 47.61 48.28 47.61 48.01 4544 48.01 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251015 0 40.265 40.265 40.265 40.265 0 39.7474
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251015 0 127.94 135 127.5805 128.24 92928 128.24 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20251015 0 95.76 96.58 95.7 95.75 382998 95.75 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251015 0 36.545 36.565 36.29 36.32 3353 35.5679 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251015 0 41.27 41.27 40.885 41 180375 40.7796 down down correct
VUSA.UK anguard Funds Public Limited Company 20251015 0 94.6525 95.4275 94.6125 94.665 326162 94.444 up up correct
VUSC.UK Vanguard USD Corporate 1 20251015 0 37.31 37.31 37.125 37.125 1409 37.125 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20251015 0 126.475 127.4 126.4 126.775 102094 126.479 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20251015 0 20.38 20.405 20.315 20.315 18597 20.315 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20251015 0 16.453 16.482 16.3997 16.406 46990 16.1232 down up incorrect
VWRA.UK Vanguard FTSE All 20251015 0 164.62 166.38 163.889 164.92 56037 164.92 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20251015 0 161.17 162.12 161.17 161.59 24437 161.0497 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20251015 0 120.78 121.44 120.64 120.64 74774 120.2367 down down correct
VWRP.UK Vanguard FTSE All 20251015 0 123.26 123.98 123.08 123.08 154581 123.08 down down correct
WATL.UK Multi Units France 20251015 0 6008 6011.205 5981.5 5981.5 5201 5917.8315 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251015 0 31.305 31.52 31.305 31.385 66834 31.385 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251015 0 34.475 34.5 34.16 34.2525 31366 34.2525 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251015 0 16.445 16.46 16.37 16.415 70609 16.415 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251015 0 1228.5 1241 1223.5 1225.75 47633 1225.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251015 0 85.33 85.88 85.33 85.61 44 85.61 up up correct
WCOG.UK WisdomTree Issuer ICAV 20251015 0 1072.5 1072.5 1065.75 1065.75 105 1029.6119 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251015 0 1441.8 1443.6 1431.8 1436.8 534 1436.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251015 0 50.63 51.05 50.63 50.925 1564 50.925 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251015 0 125.85 126.34 125.71 125.855 3211 125.855 up up correct
WEAT.UK ETFS Commodity Securities Limited 20251015 0 17.205 17.23 17.045 17.0775 4886 17.0775 down down correct
WELL.UK Hanetf Icav 20251015 0 7.758 7.778 7.758 7.778 96 7.778 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251015 0 88.83 89.27 88.83 88.94 3805 88.94 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251015 0 417.39 419.12 415.63 416.47 13322 416.47 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251015 0 62.91 63.18 62.63 63.025 3970 63.025 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251015 0 7.326 7.326 7.266 7.289 110170 7.289 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251015 0 5.025 5.085 5.025 5.047 2202 4.9041 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251015 0 5.53 5.576 5.53 5.5545 2102 5.3978 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251015 0 432.35 433.55 431.7206 432.825 1571 427.423 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251015 0 32410 32410 32254.11 32254.11 20 31846.8874 down down correct
WLDS.UK iShares III plc 20251015 0 6.651 6.6903 6.638 6.642 200396 6.642 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251015 0 294.94 294.94 294.94 294.94 0 291.247
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251015 0 69.71 69.82 69.28 69.555 661 69.555 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251015 0 85.17 85.17 84.83 84.83 6 84.83 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20251015 0 4.6985 4.7023 4.6985 4.7023 3843 4.7023 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251015 0 53.64 54.03 53.32 53.47 11990 53.47 down down correct
WOOD.UK iShares II Public Limited Company 20251015 0 1802 1803 1794 1794 6006 1761.8687 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251015 0 94.17 94.61 93.85 93.85 560 93.85 down down correct
WQDS.UK iShares II Public Limited Company 20251015 0 593.25 594.345 591.262 591.625 38565 586.6092 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251015 0 7.9775 7.9775 7.9025 7.9238 39766 7.8567 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251015 0 8.894 8.933 8.869 8.877 704518 8.877 down down correct
WTAI.UK WisdomTree Issuer ICAV 20251015 0 87.3 88.26 86.9933 87.59 6722 87.59 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251015 0 217.64 219.26 217.53 218.33 3368 218.33 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20251015 0 79.14 79.155 78.34 79.155 1998 79.155 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251015 0 67.32 67.89 66.98 67.685 1166 67.685 up up correct
X7PP.UK Invesco Markets plc 20251015 0 15594 15594 15212 15289 3399 15289 down down correct
X7PS.UK Invesco Markets plc 20251015 0 176.6 178 176.04 176.05 290 176.05 down down correct
XASX.UK Xtrackers 20251015 0 462.65 462.65 461.175 461.675 12332 456.3749 down down correct
XAUS.UK Xtrackers 20251015 0 3618 3618 3600 3601.5 1843 3553.1991 down down correct
XAXD.UK Xtrackers 20251015 0 61.07 61.1 60.96 61.1 7307 61.1 up up correct
XAXJ.UK Xtrackers 20251015 0 4573 4576 4560 4560 6764 4560 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251015 0 3003.5 3003.5 3003.5 3003.5 0 2959.2638
XBAK.UK Xtrackers 20251015 0 1.743 1.778 1.728 1.748 5454 1.748 up up correct
XBCU.UK Xtrackers 20251015 0 44.4009 44.45 44.4009 44.45 5 44.45 up up correct
XBGG.UK Xtrackers II 20251015 0 7067.56 7067.56 7056.2 7066.5 4 6961.5776 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251015 0 163.03 163.18 163.015 163.18 468 163.18 up up correct
XCAD.UK Xtrackers 20251015 0 110.09 110.66 110.05 110.66 1470 110.66 up up correct
XCHA.UK Xtrackers 20251015 0 18.875 18.905 18.678 18.8375 69314 18.8375 down down correct
XCS2.UK Xtrackers II 20251015 0 11973.427 11977 11973.427 11977 16 11977 up up correct
XCS3.UK Xtrackers 20251015 0 12.945 12.96 12.61 12.96 1 12.96 up up correct
XCS4.UK Xtrackers 20251015 0 22.425 22.605 22.3875 22.3875 270 22.3875 down down correct
XCS5.UK Xtrackers 20251015 0 20.68 20.755 20.68 20.755 8081 20.755 up up correct
XCS6.UK Xtrackers 20251015 0 20.94 21.005 20.8556 20.9375 23265 20.9375 down down correct
XCX3.UK Xtrackers 20251015 0 970 972.75 957.275 972.75 1385 972.75 up down incorrect
XCX4.UK Xtrackers 20251015 0 1679 1685 1668 1671.75 2432 1671.75 down up incorrect
XCX5.UK Xtrackers 20251015 0 1549.5 1556.875 1537.5 1550 5514 1550 up up correct
XCX6.UK Xtrackers 20251015 0 1565 1572.456 1561 1563 25945 1563 down down correct
XD3E.UK Xtrackers 20251015 0 2299 2303.5 2283 2283 18100 2253.2136 down up incorrect
XD5D.UK Xtrackers 20251015 0 89.4 89.4 89.4 89.4 0 89.4
XD5E.UK Xtrackers 20251015 0 5226 5226 5208 5208 15262 5179.0914 down up incorrect
XD5S.UK Xtrackers 20251015 0 4161.5 4170.746 4154 4154.5 4549 4154.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20251015 0 196.37 197.81 196.3034 196.88 39676 196.88 up up correct
XDAX.UK Xtrackers 20251015 0 19766 19868 19710 19713 1675 19713 down down correct
XDBG.UK Xtrackers 20251015 0 3948 3956.5 3948 3956.5 2000 3956.5 up up correct
XDDX.UK Xtrackers 20251015 0 12918 12960 12884.3 12889 932 12889 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251015 0 3684 3687 3666 3666 14406 3666 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251015 0 6059 6086 6042.705 6049 22975 6049 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251015 0 5889 5912.96 5872 5872 6050 5872 down down correct
XDER.UK Xtrackers 20251015 0 2112 2112 2083.5 2100.25 45 2100.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251015 0 4193 4233.8 4193 4215 19845 4215 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251015 0 104.27 104.91 104.22 104.25 76723 104.25 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251015 0 9760 9760 9543 9615 506 9615 down down correct
XDGU.UK Xtrackers (IE) Plc 20251015 0 13.2125 13.2125 13.2125 13.2125 0 12.9061
XDJP.UK Xtrackers 20251015 0 2458.5 2465.98 2443.5 2456 21702 2442.1621 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20251015 0 4208.5 4208.5 4191.675 4195 30 4178.5299 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20251015 0 3180.76 3192.79 3180.76 3188 16 3169.8492 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251015 0 1449.214 1449.5 1449.214 1449.5 2071 1439.4707 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251015 0 42.02 42.02 42.02 42.02 0 42.02
XDNY.UK Xtrackers (IE) Public Limited Company 20251015 0 19.35 19.4125 19.295 19.4125 2003 19.278 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251015 0 11149 11214.25 11132.9 11171 3854 11171 up up correct
XDUK.UK Xtrackers 20251015 0 1484.4 1484.4 1476.33 1480.8 468 1480.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251015 0 14760 14803.34 14699 14699 22983 14699 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251015 0 52.42 52.71 52.31 52.36 10658 52.36 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251015 0 68.45 68.45 68.12 68.21 3227 68.21 down down correct
XDWD.UK Xtrackers (IE) Plc 20251015 0 138.37 138.96 138.27 138.54 5292 138.54 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251015 0 7801 7856.725 7784 7784 35240 7784 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251015 0 41.39 41.51 41.3 41.34 40415 41.34 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251015 0 27.77 27.91 27.73 27.835 4712 27.6904 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251015 0 55.28 55.32 54.25 54.54 10197 54.54 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251015 0 75.91 75.91 75.36 75.36 3832 75.36 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251015 0 115.59 116.0557 115.59 115.805 1397 115.1858 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251015 0 66.7 67.13 66.655 66.655 1325 66.655 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251015 0 51.26 51.49 51.06 51.36 5949 51.36 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251015 0 115.95 116.89 115.9 116.44 29206 116.44 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251015 0 45.77 46.16 45.69 46.09 5078 46.09 up up correct
XDWY.UK Concept Fund Solutions plc 20251015 0 28.155 28.36 28.15 28.2275 27 28.0942 up up correct
XEOU.UK Xtrackers 20251015 0 20.01 20.04 19.986 20.0125 4547 20.0125 up up correct
XESC.UK Xtrackers 20251015 0 8528 8550.55 8481 8481 5421 8481 down down correct
XESW.UK Xtrackers (IE) Plc 20251015 0 37.515 37.6697 37.48 37.48 2589 37.48 down down correct
XESX.UK Xtrackers 20251015 0 5089 5096.83 5062.5 5062.5 3448 5032.1797 down down correct
XEUM.UK Xtrackers 20251015 0 15746.12 15746.12 15694 15694 112 15694 down down correct
XFFE.UK Xtrackers II 20251015 0 208.3 208.4 208.2 208.325 2467 208.325 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20251015 0 14.78 14.78 14.78 14.78 0 14.78
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251015 0 3090 3139 3043 3080 6759 3080 down down correct
XG7S.UK Xtrackers II 20251015 0 19211 19214 19138.5 19138.5 50 19138.5 down down correct
XG7U.UK Xtrackers II 20251015 0 27.66 27.66 27.66 27.66 0 27.66
XGGB.UK Xtrackers II 20251015 0 256.25 256.25 256.25 256.25 0 256.25
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251015 0 74.135 74.135 74.135 74.135 0 74.135
XGIG.UK Xtrackers II 20251015 0 2493 2494.75 2489 2494.75 11637 2482.6141 up up correct
XGIU.UK Xtrackers II 20251015 0 1930.75 1936 1930.75 1930.75 125 1930.75
XGLD.UK DB ETC plc 20251015 0 402.87 404.42 401.06 402.975 644 402.975 up up correct
XGLE.UK Xtrackers II 20251015 0 224.12 224.445 223.91 224.445 235 224.445 up up correct
XGLF.UK Xtrackers (IE) Plc 20251015 0 28.3675 28.3675 28.3675 28.3675 0 28.3675
XGLS.UK DB ETC plc 20251015 0 2139.5 2149 2127 2141 7307 2141 up up correct
XGSD.UK Xtrackers 20251015 0 2753 2757 2740.5 2740.5 3612 2676.6811 down up incorrect
XGSG.UK Xtrackers II 20251015 0 2433.5 2433.5 2425 2425 5194 2391.0703 down up incorrect
XGSI.UK Xtrackers II 20251015 0 13.37 13.37 13.365 13.365 1029 13.365 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251015 0 15.9995 16.0425 15.999 16.0425 56 15.6521 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251015 0 12.905 12.905 12.86 12.86 764 12.86 down down correct
XKS2.UK Xtrackers 20251015 0 7866.774 7866.774 7846 7846 269 7846 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251015 0 105.115 105.115 105.115 105.115 0 105.115
XLBP.UK Invesco Markets plc 20251015 0 40920 40920 40920 40920 9 40920
XLBS.UK Invesco Markets plc 20251015 0 550.9 550.9 548.7 548.7 0 548.7 down down correct
XLCP.UK Invesco Markets PLC 20251015 0 7501.779 7556.92 7501.779 7525 141 7525 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251015 0 100.32 101.04 100.1 100.81 265 100.81 up up correct
XLDX.UK Xtrackers 20251015 0 24385 24430 24110 24110 5222 24110 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251015 0 44825 45185.81 44605 44605 1560 44605 down down correct
XLES.UK Invesco Markets plc 20251015 0 597.7 606.5 597.6 598.1 1114 598.1 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251015 0 31380 31380 31185 31185 58 31185 down down correct
XLFS.UK Invesco Markets plc 20251015 0 417.65 419.5 416.4 417.3 605 417.3 down down correct
XLIP.UK Invesco Markets plc 20251015 0 63420 63650.68 63175 63175 25 63175 down down correct
XLIS.UK Invesco Markets plc 20251015 0 848.5 850.3 844 844 980 844 down down correct
XLKQ.UK Invesco Markets plc 20251015 0 63680 64470 63370 63665 1586 63665 down up incorrect
XLKS.UK Invesco Markets plc 20251015 0 848.1 855 846.7 850.7 1400 850.7 up down incorrect
XLPE.UK Xtrackers 20251015 0 11091 11164 11047.5 11047.5 77 11047.5 down up incorrect
XLPP.UK Invesco Markets plc 20251015 0 52390 52740.42 52390 52450 1113 52450 up down incorrect
XLPS.UK Invesco Markets plc 20251015 0 699.7 705.3 699.6 702.5 1014 702.5 up down incorrect
XLUP.UK Invesco Markets plc 20251015 0 49490 50030 49358.67 49682.5 1039 49682.5 up up correct
XLUS.UK Invesco Markets plc 20251015 0 658.9 667.5 657.1 665.65 1774 665.65 up up correct
XLVP.UK Invesco Markets plc 20251015 0 52500 52520 52290 52315 140 52315 down down correct
XLVS.UK Invesco Markets plc 20251015 0 701.7 702.6 697.1 700.7 452 700.7 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251015 0 62900 62920 62790 62790 2 62790 down up incorrect
XLYS.UK Invesco Markets plc 20251015 0 836.1 843.5 836.1 840.1 23 840.1 up down incorrect
XMAD.UK Xtrackers 20251015 0 79.54 79.68 79.54 79.61 810 79.61 up down incorrect
XMAF.UK Xtrackers 20251015 0 10.02 10.106 9.9498 9.9975 370 9.9975 down down correct
XMAS.UK Xtrackers 20251015 0 5960.65 5960.65 5944 5944 38 5944 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251015 0 3735 3735 3727 3727 229 3727 down down correct
XMBD.UK Xtrackers 20251015 0 51.7 52.025 51.49 52.025 413 52.025 up up correct
XMBR.UK Xtrackers 20251015 0 3858 3899.51 3857 3882.5 5654 3882.5 up up correct
XMCX.UK Xtrackers 20251015 0 2080.16 2080.16 2071 2076 1291 2042.8077 down down correct
XMED.UK Xtrackers 20251015 0 119.62 119.8792 119.32 119.77 1062 119.77 up up correct
XMEM.UK Xtrackers 20251015 0 4975 4983 4964 4964 629 4964 down down correct
XMES.UK Xtrackers 20251015 0 7.5575 7.6 7.535 7.575 16319 7.575 up up correct
XMEU.UK Xtrackers 20251015 0 8961 8961.194 8942.5 8942.5 5982 8942.5 down down correct
XMEX.UK Xtrackers 20251015 0 565.25 569.5 564.157 566.75 16171 566.75 up up correct
XMID.UK Xtrackers 20251015 0 966.25 970.5 954.25 960.375 1644 960.375 down down correct
XMJD.UK Xtrackers 20251015 0 97.61 97.78 97.51 97.71 709 97.71 up up correct
XMJP.UK Xtrackers 20251015 0 7289 7322.66 7255.536 7255.536 77 7255.536 down down correct
XMLA.UK Xtrackers 20251015 0 3459 3477 3458 3477 500 3477 up up correct
XMLD.UK Xtrackers 20251015 0 46.18 46.57 46.17 46.57 500 46.57 up up correct
XMMD.UK Xtrackers 20251015 0 66.41 66.51 66.4 66.51 2669 66.51 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20251015 0 73.48 73.67 73.28 73.55 12386 73.55 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251015 0 5521 5521 5492 5494 1965 5494 down down correct
XMTD.UK Xtrackers 20251015 0 88.03 88.17 87.96 87.975 1 87.975 down down correct
XMTW.UK Xtrackers 20251015 0 6592 6602 6568.5 6568.5 9089 6568.5 down up incorrect
XMUD.UK Xtrackers 20251015 0 200.05 200.43 199.6553 200.14 3665 200.14 up down incorrect
XMUJ.UK Xtrackers 20251015 0 53.34 53.61 53.33 53.58 1307 53.3009 up down incorrect
XMUS.UK Xtrackers 20251015 0 14981 15021 14916.22 14944.5 3520 14944.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20251015 0 59.83 59.83 59.83 59.83 0 59.4852
XMWD.UK Xtrackers 20251015 0 135.9 136.24 135.8416 136.24 54 136.24 up up correct
XMXD.UK Xtrackers 20251015 0 45.54 45.58 44.93 45.315 58 45.315 down down correct
XNID.UK Xtrackers 20251015 0 275.975 275.975 275.975 275.975 0 275.975
XNIF.UK Xtrackers 20251015 0 20592 20696 20492 20605 371 20605 up up correct
XPHG.UK Xtrackers 20251015 0 115.4 115.4 114 114.2 5752 114.2 down down correct
XPHI.UK Xtrackers 20251015 0 1.53 1.53 1.53 1.53 0 1.53
XPXD.UK Xtrackers 20251015 0 89.18 89.44 89.16 89.44 431 89.44 up up correct
XPXJ.UK Xtrackers 20251015 0 6690 6690 6679 6679 3 6679 down down correct
XQUA.UK Xtrackers (IE) Plc 20251015 0 10.7125 10.7125 10.7125 10.7125 0 10.4695
XRES.UK Source Markets plc 20251015 0 24.785 25.1095 24.68 25.045 1564 25.045 up up correct
XRH0.UK DB ETC PLC 20251015 0 845 990 815 977.5 133 977.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251015 0 57.91 58.33 57.89 58.135 2216 58.135 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251015 0 28000 28077 27736 27736 1309 27736 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251015 0 4350 4350 4340.5 4340.5 302 4340.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251015 0 371.11 374.68 370.42 371.43 14469 371.43 up up correct
XS2D.UK Xtrackers 20251015 0 283.73 286.79 283.55 285.05 1521 285.05 up up correct
XS3R.UK Xtrackers 20251015 0 11922 11924 11860 11913 368 11913 down down correct
XS6R.UK Xtrackers 20251015 0 15030 15086 14876 15025 49 15025 down down correct
XS7R.UK Xtrackers 20251015 0 6233 6233 6189.5 6189.5 1597 6189.5 down down correct
XS8R.UK Xtrackers 20251015 0 9688 9688 9688 9688 0 9688
XSCD.UK Xtrackers (IE) Plc 20251015 0 7102 7116 7081 7081 292 7064.1409 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251015 0 3499.5 3528.5 3497 3502 1780 3469.6829 up up correct
XSD2.UK Xtrackers 20251015 0 46.18 46.2425 45.9236 46.18 2623467 46.18
XSDR.UK Xtrackers 20251015 0 18826 18826 18708 18783 8 18783 down down correct
XSDX.UK Xtrackers 20251015 0 823.3 823.3 821.75 821.75 9538 821.75 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251015 0 3379 3379 3379 3379 0 3340.1758
XSFD.UK Xtrackers 20251015 0 27.085 27.085 26.365 26.365 571 26.365 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20251015 0 2955.5 2969.5 2949 2950.25 2249 2933.2915 down down correct
XSFR.UK Xtrackers 20251015 0 1984.09 1984.09 1956 1964.25 1313 1964.25 down down correct
XSGI.UK Xtrackers 20251015 0 5535 5558 5525.539 5534 145 5534 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251015 0 4334 4357.55 4333 4333.75 549 4306.7536 down down correct
XSKR.UK Xtrackers 20251015 0 7996.428 7996.428 7969.5 7969.5 19 7969.5 down down correct
XSNR.UK Xtrackers 20251015 0 16486 16617.64 16486 16584 42 16584 up up correct
XSPD.UK Xtrackers 20251015 0 6.086 6.087 6.077 6.077 8151 6.077 down up incorrect
XSPR.UK Xtrackers 20251015 0 14051 14051 14051 14051 76 14051
XSPS.UK Xtrackers 20251015 0 456 456.977 453.356 453.675 118164 453.675 down down correct
XSPU.UK Xtrackers 20251015 0 133.79 134.72 133.7363 134.02 2868 134.02 up up correct
XSPX.UK Xtrackers 20251015 0 10012 10081.8 10012 10024.5 5319 10024.5 up up correct
XSSX.UK Xtrackers 20251015 0 524.6 524.6 512.9 512.9 1 512.9 down down correct
XSTC.UK Xtrackers (IE) Plc 20251015 0 10372 10466 10372 10390 1269 10372.9385 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251015 0 18103 18115.09 18100 18106 9791 17753.3713 up up correct
XSX6.UK Xtrackers 20251015 0 12566 12618 12540 12540 2040 12540 down down correct
XT2D.UK Xtrackers 20251015 0 0.1974 0.1974 0.1945 0.1958 753474 0.1958 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251015 0 94.85 95.25 94.85 94.93 202366 94.701 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251015 0 85.31 86.25 85.12 85.85 6381 85.5294 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251015 0 46.895 46.895 46.895 46.895 0 46.4614
XUEM.UK Xtrackers II 20251015 0 11.924 11.937 11.924 11.937 1 11.6292 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20251015 0 45.34 45.34 45.24 45.24 2218 44.7191 down down correct
XUFB.UK Xtrackers IE Plc 20251015 0 2515.5 2567 2513 2554.75 7744 2531.3389 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251015 0 39.45 39.69 39.39 39.39 13422 39.1632 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251015 0 57.9 58.07 57.74 58.045 1215 57.6834 up up correct
XUHY.UK Xtrackers (IE) Plc 20251015 0 13.094 13.132 13.0718 13.084 10675 12.6456 down up incorrect
XUKS.UK Xtrackers 20251015 0 264.75 265.025 263.83 265.025 54577 265.025 up down incorrect
XUKX.UK Xtrackers 20251015 0 923.9 923.9 916.2 919.4 8318 908.2109 down up incorrect
XUSD.UK Xtrackers II 20251015 0 121.82 122.44 121.8 122.22 4584 121.723 up down incorrect
XUT3.UK Xtrackers II 20251015 0 168.25 168.25 168.25 168.25 0 165.844
XUTC.UK Xtrackers (IE) Public Limited Company 20251015 0 138.73 139.84 138.54 139.08 146751 138.8513 up up correct
XUTD.UK Xtrackers II 20251015 0 197.72 197.7781 197.685 197.685 3454 194.3293 down down correct
XVTD.UK Xtrackers 20251015 0 41.28 41.455 41.28 41.455 394 41.455 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251015 0 10355 10418.3 10351 10351 7097 10351 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251015 0 31.69 31.99 31.65 31.94 19329 31.94 up up correct
XX25.UK Xtrackers 20251015 0 2845 2861 2831 2831 323 2831 down up incorrect
XX2D.UK Xtrackers 20251015 0 38.19 38.19 37.94 38.055 262000 38.055 down up incorrect
XXSC.UK Xtrackers 20251015 0 5776 5786 5735 5737 35113 5737 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20251015 0 18.35 18.52 18.35 18.424 6 18.0767 up down incorrect
XZEU.UK Xtrackers IE PLC 20251015 0 2895.467 2895.467 2891 2891 22 2891 down down correct
XZMJ.UK Xtrackers (IE) Plc 20251015 0 28.005 28.165 27.985 28.0975 12643 28.0975 up up correct
XZMU.UK Xtrackers (IE) Plc 20251015 0 72.56 72.83 72.56 72.83 10629 72.83 up up correct
XZW0.UK Xtrackers (IE) Plc 20251015 0 50.08 50.22 50.07 50.22 58056 50.22 up up correct
YIEL.UK Lyxor Index Fund 20251015 0 110.21 110.21 110.21 110.21 0 105.8669
ZINC.UK WisdomTree Zinc 20251015 0 9.8225 9.8775 9.78 9.805 38 9.805 down down correct

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