CollectAI

close-lse_etfs

2025/10/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251020 0 174 174 172.9 173.2435 21590 173.2435 down down correct
100H.UK MULTI 20251020 0 212.85 212.85 212.85 212.85 0 212.85
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251020 0 3556 3557.945 3519.5 3519.5 314 3519.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251020 0 9.6475 9.6925 9.4 9.4 5026 9.4 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251020 0 23060 23060 22480 22780 7 22780 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251020 0 16.165 17.31 15.7 16.9 81808 16.9 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251020 0 26295 26390 26175 26382.5 379 26382.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251020 0 1217.5 1219 1207.25 1207.25 503 1207.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251020 0 3581 3615 3425 3528 66465 3528 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251020 0 16.535 16.89 16.1 16.5475 10623 16.5475 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251020 0 20.5 21.74 20 20.75 16597 20.75 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251020 0 508 524.5 507 523.5 306 523.5 up up correct
3DES.UK Boost Issuer Public Limited Company 20251020 0 0.181 0.181 0.176 0.1768 80779 0.1768 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251020 0 1.856 1.8595 1.856 1.8595 6229 1.8595 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251020 0 558.3 567.45 553 567.45 13 567.45 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251020 0 0.1743 0.1759 0.1721 0.1721 249976 0.1721 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251020 0 6750 6800 6700.002 6790 413 6790 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251020 0 201.94 219.37 201.61 218.33 18285 218.33 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251020 0 2.171 2.174 1.992 1.993 123034 1.993 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251020 0 11.995 12.17 11.745 12.1025 48140 12.1025 up up correct
3HCS.UK Boost Issuer Public Limited Company 20251020 0 1.3485 1.3485 1.3485 1.3485 0 1.3485
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251020 0 45420 45480 44080 45480 23 45480 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251020 0 48660 49380 48300 49300 356 49300 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251020 0 15034 16374 15025 16215.5 18331 16215.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20251020 0 1950 1953 1783 1785.5 25401 1785.5 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20251020 0 369.2 397.7 366.4 394.2 217698 394.2 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251020 0 12680 13600 12640 13385.5 26317 13385.5 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251020 0 5.26 5.51 5.21 5.2925 217316 5.2925 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251020 0 10396 10636 10313 10575 17115 10575 up up correct
3NGL.UK Boost Issuer Public Limited Company 20251020 0 4.951 5.378 4.921 5.322 127058 5.322 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251020 0 26.14 26.22 23.78 23.92 51114 23.92 down down correct
3SDE.UK Boost Issuer Public Limited Company 20251020 0 15.61 15.8242 15.3 15.3 247931 15.3 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20251020 0 161.5 161.6 147.2 148.2 355775 148.2 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251020 0 170 182.35 169.77 179.685 12792 179.685 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20251020 0 0.1113 0.1113 0.1055 0.1055 2854465 0.1055 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251020 0 8.355 8.37 7.725 7.86 1525165 7.86 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251020 0 4.49 4.49 4.351 4.384 691 4.384 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251020 0 7419.958 7419.958 7399.5 7399.5 50 7399.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251020 0 33756 33980.51 33576 33946 2910 33946 up up correct
3UKS.UK Boost Issuer Public Limited Company 20251020 0 163.6 163.9 161.8 162.1 277847 162.1 down down correct
3ULS.UK Boost Issuer Public Limited Company 20251020 0 782.5 787 766.25 767.25 72742 767.25 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251020 0 139.41 142.35 138.54 141.93 1783 141.93 up up correct
3USS.UK Boost Issuer Public Limited Company 20251020 0 10.545 10.545 10.28 10.3025 16150 10.3025 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251020 0 0.1233 0.124 0.1212 0.1228 114360 0.1228 down down correct
500G.UK Amundi Index Solutions 20251020 0 9883 9950 9861.5 9948.121 6165 9948.121 up up correct
500U.UK Amundi Index Solutions 20251020 0 132.605 133.485 132.41 133.4238 6477 133.4238 up up correct
AASG.UK Amundi Index Solutions 20251020 0 3917.5 3917.5 3900 3909.94 2 3909.94 down down correct
AASU.UK Amundi Index Solutions 20251020 0 52.44 52.88 52.42 52.88 5845 52.88 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 281.01 282.95 280.73 282.84 5556 282.84 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 209.56 210.96 209.01 210.705 21459 210.705 up up correct
ACWL.UK Multi Units Luxembourg 20251020 0 31595 32010 31595 32010 12 32010 up up correct
ACWU.UK Multi Units Luxembourg 20251020 0 426.8 429.7 426.8 429.7 392 429.7 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251020 0 44.3 45 44 44.5 253881 12.7182 up up correct
AEJ.UK Multi Units Luxembourg 20251020 0 93.285 93.285 93.285 93.285 2536 93.285
AEJL.UK Multi Units Luxembourg 20251020 0 6794 6949 6794 6949 133 6949 up up correct
AEME.UK Amundi Index Solutions 20251020 0 93.055 93.7225 93.045 93.7225 2423 93.7225 up up correct
AGAP.UK WisdomTree Agriculture 20251020 0 444.6 445.1 442.8 444 2736 444 down down correct
AGBP.UK iShares III Public Limited Company 20251020 0 4.6895 4.697 4.683 4.691 779587 4.616 up up correct
AGCP.UK WisdomTree Broad Commodities 20251020 0 917.25 924.375 917.25 924.375 1007 924.375 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251020 0 9.045 9.105 9.045 9.095 3327 9.095 up up correct
AGES.UK iShares IV Public Limited Company 20251020 0 672.5 679.25 672.5 677.5 19274 677.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251020 0 4.469 4.476 4.4655 4.4755 561871 4.4036 up up correct
AGGP.UK WisdomTree Grains 20251020 0 242.5 242.8 239.436 241.85 77323 241.85 down down correct
AGGU.UK iShares III Public Limited Company 20251020 0 5.816 5.818 5.8 5.812 164639 5.812 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20251020 0 31.16 31.16 31.16 31.16 0 30.8563
AIAG.UK Legal & General Ucits Etf Plc 20251020 0 2142 2171.5 2138.5 2167.5 58497 2167.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20251020 0 28.785 29.32 28.73 29.075 49808 29.075 up up correct
AIGA.UK WisdomTree Agriculture 20251020 0 5.965 5.985 5.94 5.96 2370 5.96 down down correct
AIGC.UK WisdomTree Broad Commodities 20251020 0 12.312 12.41 12.312 12.41 39 12.41 up up correct
AIGE.UK WisdomTree Energy 20251020 0 3.178 3.205 3.178 3.205 84 3.205 up up correct
AIGG.UK WisdomTree Grains 20251020 0 3.248 3.256 3.245 3.247 261 3.247 down down correct
AIGI.UK WisdomTree Industrial Metals 20251020 0 16.23 16.31 16.16 16.3 1680 16.3 up down incorrect
AIGL.UK WisdomTree Livestock 20251020 0 3.56 3.578 3.483 3.5435 1637 3.5435 down up incorrect
AIGO.UK WisdomTree Petroleum 20251020 0 18.155 18.155 18.155 18.155 0 18.155
AIGP.UK WisdomTree Precious Metals 20251020 0 45.3875 46.5125 45.38 46.5125 2750 46.5125 up down incorrect
AIGS.UK WisdomTree Softs 20251020 0 7.205 7.205 7.1375 7.1713 86 7.1713 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251020 0 169 173 167.5 170 171689 170 up up correct
ALAG.UK Amundi Index Solutions 20251020 0 1424 1438.2 1424 1437.134 194 1437.134 up up correct
ALAU.UK Amundi Index Solutions 20251020 0 19.218 19.347 19.1397 19.347 1969 19.347 up up correct
ALUM.UK WisdomTree Aluminium 20251020 0 3.643 3.647 3.619 3.6345 54594 3.6345 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20251020 0 790 796 782 794 37124 794 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251020 0 50190 52260 49620 49739.73 371 49739.73 down down correct
ANXG.UK Amundi Index Solutions 20251020 0 21310 21427.18 21196.86 21414.64 1186 21414.64 up up correct
ANXU.UK Amundi Index Solutions 20251020 0 285.3 287.5 284.5 287.5 1426 287.5 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 53.12 53.43 52.77 53.425 2002 52.7916 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251020 0 12.37 12.415 12.37 12.395 2242 12.2898 up up correct
ASIL.UK Multi Units Luxembourg 20251020 0 9866 9883.817 9866 9883.817 89 9883.817 up up correct
ASIU.UK Multi Units Luxembourg 20251020 0 132.4 134.17 132.4 134.17 558 134.17 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20251020 0 29.1 29.445 29.1 29.41 5223 29.41 up up correct
AT1D.UK Invesco Markets II Plc 20251020 0 1449.7 1449.7 1449.7 1449.7 0 1428.6509
AT1P.UK Invesco Markets II Plc 20251020 0 2169.5 2186 2169.5 2186 31 2186 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251020 0 1949 1965.5 1947.5 1965.5 117 1933.528 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20251020 0 98.2 101.54 97.39 101.12 23273 101.12 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20251020 0 7361 7675 7137.35 7588 53456 7588 up down incorrect
AUEG.UK Amundi Index Solutions 20251020 0 526.9 531.1 526.103 531.1 4853 531.1 up down incorrect
AUEM.UK Amundi Index Solutions 20251020 0 7.0735 7.1308 7.0626 7.1308 15149 7.1308 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251020 0 2761 2761 2737.676 2761 157 2761
AWSG.UK UBS (Irl) ETF Public Limited Company 20251020 0 1882.2 1894.2 1882.2 1894.2 3081 1887.22 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251020 0 23.225 23.3 23.225 23.3 8724 23.3 up up correct
BATG.UK Legal & General UCITS ETF Plc 20251020 0 1950 1978.2 1940.6 1971.2 14441 1971.2 up up correct
BATT.UK L&G Battery Value 20251020 0 26.16 26.54 26.015 26.54 12515 26.54 up up correct
BBH.UK BB Healthcare Trust 20251020 0 125.8 128.6 125.38 128.2 501707 128.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251020 0 63.79 63.7975 63.79 63.7975 5 63.7975 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251020 0 18.115 18.285 18.115 18.285 2 18.285 up up correct
BCHN.UK Invesco Markets II PLC 20251020 0 190.78 197.84 187.9 197.84 13831 197.84 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20251020 0 1153 1163.5 1149 1163 25325 1163 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20251020 0 15.5 15.5975 15.405 15.5975 106 15.5975 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251020 0 140 141.5 138.36 139 243893 137.8569 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251020 0 0.7345 0.7637 0.7345 0.7466 765 0.7466 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20251020 0 976.6 978.9 971.6 978 2622 978 up up correct
BLOK.UK First Tr Gl Funds PLC 20251020 0 3480.5 3496 3460 3492 1125 3492 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20251020 0 6.778 6.873 6.755 6.839 796702 6.839 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251020 0 2016 2039.25 2007 2039.25 1432 2021.6121 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251020 0 360 360 353.834 357.5 70851 353.0783 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20251020 0 45.9 46.21 45.45 45.95 27978 45.95 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20251020 0 919.7 921.6 919.3 921.4 15696 899.9679 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251020 0 7.595 7.638 7.556 7.6125 216227 7.6125 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251020 0 7.544 7.587 7.517 7.58 83911 7.5699 up up correct
BTEK.UK iShares IV Public Limited Company 20251020 0 5.6625 5.6825 5.6325 5.67 193676 5.67 up up correct
BULL.UK WisdomTree Gold 20251020 0 43.05 43.385 42.28 43.385 981 43.385 up up correct
BULP.UK WisdomTree Gold 20251020 0 3149 3246.5 3149 3231.75 19686 3231.75 up up correct
BUYB.UK Invesco Markets III plc 20251020 0 64.35 65.02 64.35 64.8 1872 64.5328 up up correct
BYBG.UK Amundi Index Solutions 20251020 0 26330 26330 26327.5 26327.5 9 26327.5 down down correct
BYBU.UK Amundi Index Solutions 20251020 0 351.4 353.45 351.4 353.45 223 353.45 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251020 0 7219 7240 7166 7214 60113 7009.5084 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251020 0 553.35 553.35 553.35 553.35 0 553.35
CAPU.UK Ossiam Lux 20251020 0 119620 120222.8 119463.9 119930 564 119930 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20251020 0 9.7325 10.015 9.73 9.92 9835 9.92 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251020 0 4449.5 4449.5 4379.5 4411.189 10114 4411.189 down down correct
CBE3.UK iShares VII Public Limited Company 20251020 0 115.99 115.99 115.425 115.73 3642 115.73 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251020 0 52.9 55.04 52.89 53.975 15 53.4311 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251020 0 1151.5 1151.5 1148.5 1151 21 1131.2881 down up incorrect
CBU0.UK iShares VII PLC 20251020 0 154.92 155.19 154.68 155.04 73719 155.04 up down incorrect
CBU3.UK iShares VII plc 20251020 0 123.95 123.96 123.9312 123.94 831 123.94 down down correct
CBU7.UK iShares VII Public Limited Company 20251020 0 142.87 142.95 142.665 142.81 67315 142.81 down down correct
CC1U.UK Amundi Index Solutions 20251020 0 344.8 348.7 344.55 347.975 144 347.975 up up correct
CCAU.UK iShares VII PLC 20251020 0 257.98 260.08 257.9753 260.08 8287 260.08 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251020 0 89.97 91.029 89.96 90.7 159 89.4301 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251020 0 172.46 173.97 172.44 173.97 8628 173.97 up up correct
CE01.UK iShares VII Public Limited Company 20251020 0 13440 13440 13389 13413.5 1 13413.5 down down correct
CE31.UK iShares VII Public Limited Company 20251020 0 10060 10060 10049 10051.5 1 10051.5 down down correct
CE71.UK iShares VII Public Limited Company 20251020 0 11670 11679 11670 11679 400 11679 up up correct
CEA1.UK iShares VII Public Limited Company 20251020 0 17572 17715 17508.84 17708 3546 17708 up up correct
CEMA.UK iShares VII Public Limited Company 20251020 0 236.07 238.8 233 237.73 187342 237.73 up down incorrect
CEMG.UK iShares V Public Limited Company 20251020 0 39.51 39.51 39.19 39.39 31369 39.39 down up incorrect
CES1.UK iShares VII Public Limited Company 20251020 0 28085 28210 27985 28210 442 28210 up up correct
CEU1.UK iShares VII plc 20251020 0 18410 18492 18358.77 18492 4131 18492 up up correct
CEUG.UK iShares VII PLC 20251020 0 8.187 8.243 8.156 8.234 36717 8.198 up up correct
CEUR.UK Amundi Index Solutions 20251020 0 32940 33385 32920 33385 914 33385 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251020 0 37070 37480 37050 37404.47 746 37404.47 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251020 0 21.585 21.585 21.55 21.55 600 21.3295 down up incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251020 0 12742.72 12742.72 12742.72 12742.72 1 12742.72
CHGB.UK WisdomTree Foreign Exchange Limited 20251020 0 3320.5 3320.5 3320.5 3320.5 0 3320.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251020 0 15.312 15.372 15.152 15.372 7998 15.372 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251020 0 11.448 11.45 11.352 11.45 204 11.45 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251020 0 3435 3502 3435 3487.75 6337 3487.75 up up correct
CI2G.UK Amundi Index Solutions 20251020 0 77300 77875 77300 77875 17 77875 up up correct
CI2U.UK Amundi Index Solutions 20251020 0 1044.4 1044.4 1044.4 1044.4 0 1044.4
CIBR.UK First Trust Global Funds PLC 20251020 0 46.75 47.29 46.63 47.185 37425 47.185 up up correct
CIND.UK iShares VII Public Limited Company 20251020 0 559.36 563.2 557.1 562.33 1554 562.33 up up correct
CJPU.UK iShares VII PLC 20251020 0 246.2 248.01 245.84 247.85 3350 247.85 up up correct
CLIM.UK Multi Units Luxembourg 20251020 0 42.77 42.977 42.731 42.845 748 42.845 up up correct
CMB1.UK iShares VII Public Limited Company 20251020 0 17532 17670 17532 17668 134 17668 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20251020 0 1911.5 1915.5 1899 1915.5 7367 1915.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251020 0 25.515 25.865 25.515 25.845 530593 25.845 up up correct
CMOP.UK Invesco Markets plc 20251020 0 1906 1923.25 1903 1923.25 9280 1923.25 up up correct
CMU.UK Amundi Index Solutions 20251020 0 29815 30019.42 29815 30019.42 16 30019.42 up up correct
CMX1.UK iShares VII Public Limited Company 20251020 0 13934 13960 13682 13869 74 13869 down down correct
CMXC.UK iShares VII Public Limited Company 20251020 0 186.36 188.5 184.02 186.37 29 186.37 up up correct
CNAA.UK Multi Units France 20251020 0 180.1559 180.96 180.1559 180.96 360 180.96 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251020 0 13583.792 13583.792 13479 13479 7 13479 down down correct
CNDX.UK iShares VII Public Limited Company 20251020 0 1429.8 1442.6 1425.8 1442 6787 1442 up up correct
CNKY.UK iShares VII Public Limited Company 20251020 0 24715 25055 24650 24997.5 5401 24997.5 up up correct
CNX1.UK iShares VII Public Limited Company 20251020 0 106590 107518.5 106260 107390 5067 107390 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251020 0 5.51 5.535 5.5075 5.535 1095299 5.535 up up correct
CNYB.UK iShares IV Public Limited Company 20251020 0 3.997 4.0145 3.9907 3.9907 25 3.9543 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251020 0 138.8 138.8 138.11 138.11 70 138.11 down down correct
COCO.UK WisdomTree Cocoa 20251020 0 10.365 10.425 10.16 10.255 10695 10.255 down down correct
COFF.UK WisdomTree Coffee 20251020 0 73.25 75.8 72.95 74.39 7135 74.39 up up correct
COMF.UK Legal & General UCITS ETF Plc 20251020 0 25.47 25.715 25.47 25.715 2157 25.715 up up correct
COMM.UK iShares VI Public Limited Company 20251020 0 570.25 576.993 570.25 576.375 74292 576.375 up up correct
COPA.UK WisdomTree Copper 20251020 0 44.14 44.36 43.79 44.26 34096 44.26 up up correct
CORN.UK WisdomTree Corn 20251020 0 18.575 18.645 18.455 18.49 732 18.49 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251020 0 90.86 91.72 90.85 91.48 12232 91.48 up up correct
COTN.UK WisdomTree Cotton 20251020 0 2.248 2.263 2.244 2.2485 845 2.2485 up up correct
CP9G.UK Amundi Funds 20251020 0 55720 56050 55680 55726.5 134 55726.5 up up correct
CP9U.UK Amundi Funds 20251020 0 752.1 752.65 752.1 752.65 4 752.65 up up correct
CPJ1.UK iShares VII Public Limited Company 20251020 0 16268 16393 16214 16361.5 2081 16361.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20251020 0 218.14 220.6659 217.96 219.77 12993 219.77 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251020 0 4.635 4.669 4.616 4.6455 36829 4.6455 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251020 0 5.994 5.994 5.957 5.969 39829 5.969 down up incorrect
CRPS.UK iShares Public Limited Company 20251020 0 68.14 68.14 67.9848 68.05 1255 68.05 down up incorrect
CRPU.UK iShares Public Limited Company 20251020 0 6.21 6.235 6.201 6.216 49004 6.216 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251020 0 13516 13527.16 13489.65 13489.65 82 13489.65 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251020 0 8.726 8.786 8.638 8.745 128113 8.745 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251020 0 34505 34595 34210 34445.53 4484 34445.53 down down correct
CS51.UK iShares VII Public Limited Company 20251020 0 18666 18808.3 18632 18784 23558 18784 up up correct
CSCA.UK iShares VII Public Limited Company 20251020 0 19220 19374.5 19220 19374.5 4737 19374.5 up down incorrect
CSH2.UK LYXOR Index Fund 20251020 0 120560 120630 120430 120610 7059 120610 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20251020 0 131.0975 131.0975 131.0975 131.0975 0 131.0975
CSJP.UK iShares VII Public Limited Company 20251020 0 18304 18487 18301 18445.5 1398 18445.5 up down incorrect
CSKR.UK iShares VII Public Limited Company 20251020 0 240.7 242.8 239.65 242.675 1731 242.675 up up correct
CSP1.UK iShares VII Public Limited Company 20251020 0 53320 53713.92 53176 53619 12721 53619 up up correct
CSPX.UK iShares VII Public Limited Company 20251020 0 715.28 749.34 713.72 719.83 130447 719.83 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251020 0 232.85 233.325 232.85 233.325 10898 233.325 up up correct
CSUK.UK iShares VII Public Limited Company 20251020 0 17262 17280 17254.84 17280 262 17280 up up correct
CSUS.UK iShares VII Public Limited Company 20251020 0 690.2 695.5 685.8 694.8 2149 694.8 up up correct
CSWG.UK Amundi Index Solutions 20251020 0 1076.4 1079 1073.978 1078.7 15222 1078.7 up up correct
CSWU.UK Amundi Index Solutions 20251020 0 14.467 14.467 14.467 14.467 0 14.467
CSX5.UK iShares VII Public Limited Company 20251020 0 214.7 216.55 214.35 216.4 33984 216.4 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251020 0 6.422 6.4975 6.422 6.4975 417 6.4975 up up correct
CU1.UK iShares VII Public Limited Company 20251020 0 51470 51810 51370 51750 335 51750 up up correct
CU2G.UK Amundi Index Solutions 20251020 0 60640 60960.41 60510 60960.41 29 60960.41 up up correct
CU2U.UK Amundi Index Solutions 20251020 0 813.3 817.35 813.3 817.35 7 817.35 up up correct
CU31.UK iShares VII plc 20251020 0 9231 9243 9224 9231 829 9231
CU71.UK iShares VII Public Limited Company 20251020 0 10623 10656 10623 10645 485 10645 up up correct
CUKS.UK iShares VII Public Limited Company 20251020 0 25350 25412.47 25310 25310 567 25310 down up incorrect
CUKX.UK iShares VII Public Limited Company 20251020 0 18752 18806 18713.2 18780 26249 18780 up down incorrect
CUS1.UK iShares VII Public Limited Company 20251020 0 42970 43255 42812.28 43120 1746 43120 up down incorrect
CUSS.UK iShares VII Public Limited Company 20251020 0 576.4 580.3 572.3 578.6 2115 578.6 up up correct
CW8G.UK Amundi Index Solutions 20251020 0 51340 51895 51340 51895 10 51895 up up correct
CW8U.UK Amundi Index Solutions 20251020 0 692.2 696.7 692.2 696.7 77 696.7 up up correct
CWEU.UK Amundi Index Solutions 20251020 0 409.25 409.725 409.25 409.725 1 409.725 up down incorrect
CXAP.UK UBS (Irl) Fund Solutions plc 20251020 0 17334 17544.536 17334 17334 15 17334
CXAU.UK UBS (Irl) Fund Solutions plc 20251020 0 232.7 232.7 232.7 232.7 0 232.7
CYGB.UK iShares IV PLC 20251020 0 5.728 5.781 5.728 5.7585 1512 5.706 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251020 0 2326.5 2369 2323 2352 24877 2352 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251020 0 13.232 13.706 12.9 13.676 528098 13.676 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251020 0 17.646 18.366 17.504 18.316 106343 18.316 up up correct
DAXX.UK Multi Units Luxembourg 20251020 0 19130 19286 19102 19286 407 19286 up up correct
DBRC.UK iShares II Public Limited Company 20251020 0 27.04 27.365 26.98 27.365 413 27.1276 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251020 0 687.6 691.6 677.2 691.3 1576 691.3 up up correct
DEM.UK WisdomTree Issuer ICAV 20251020 0 1216 1216.75 1204 1204 5479 1196.3974 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251020 0 16.225 16.33 16.205 16.2675 2212 16.1645 up up correct
DEMR.UK WisdomTree Issuer ICAV 20251020 0 30.3 30.93 30.3 30.82 15 30.82 up up correct
DEMS.UK WisdomTree Issuer ICAV 20251020 0 2249 2330 2249 2295.5 86 2295.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251020 0 0.6179 0.6184 0.6073 0.6073 52286 0.6073 down down correct
DFE.UK WisdomTree Issuer ICAV 20251020 0 1713 1725.4 1708.8 1721.6 224 1709.9656 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20251020 0 22.22 22.46 22.155 22.3775 476 22.3775 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20251020 0 19.878 19.878 19.744 19.824 3 19.6892 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20251020 0 1947 1947 1930.8 1942.4 959 1942.4 down down correct
DGIT.UK iShares IV Public Limited Company 20251020 0 852.5 859.56 849.5 859.56 23736 859.56 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251020 0 52.49 52.86 52.49 52.81 2566 52.81 up up correct
DGRG.UK WisdomTree Issuer ICAV 20251020 0 3937 3957 3894 3939 10503 3939 up up correct
DGRP.UK WisdomTree Issuer ICAV 20251020 0 3419 3426 3396 3420.5 2775 3410.6011 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251020 0 45.61 45.99 45.61 45.93 1044 45.7968 up up correct
DGSD.UK WisdomTree Issuer ICAV 20251020 0 22.105 22.105 21.815 22.0575 1 21.9652 down down correct
DGSE.UK WisdomTree Issuer ICAV 20251020 0 1629.8 1649 1625 1644.5 909 1637.6563 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251020 0 11.4 11.52 11.385 11.51 33458 11.51 up up correct
DH2O.UK iShares II Public Limited Company 20251020 0 76.58 76.9 76.35 76.885 1693 76.3476 up up correct
DHS.UK WisdomTree Issuer ICAV 20251020 0 1961 1974 1956.693 1967.1 2165 1967.1 up up correct
DHSA.UK WisdomTree Issuer ICAV 20251020 0 32.73 32.81 32.64 32.795 1566 32.795 up up correct
DHSD.UK WisdomTree Issuer ICAV 20251020 0 26.33 26.46 26.28 26.41 531 26.2373 up up correct
DHSG.UK WisdomTree Issuer ICAV 20251020 0 2327.5 2330.5 2327 2330.5 1 2330.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20251020 0 2453 2454.5 2421 2442.75 4753 2442.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251020 0 35027 35170 34953.11 35162.5 52 34886.0156 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251020 0 469.55 472.05 469.55 472.05 5 468.3429 up up correct
DJMC.UK iShares Public Limited Company 20251020 0 6677 6687.5 6670 6687.5 36 6668.9707 up up correct
DJSC.UK iShares Public Limited Company 20251020 0 4101 4111 4094 4111 6889 4103.3679 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251020 0 59180 60075 58983.8 60075 763 60075 up up correct
DLTM.UK iShares II Public Limited Company 20251020 0 17.265 17.43 17.185 17.43 501 17.1609 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20251020 0 996.3 1014 995.5 1014 2846 1014 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251020 0 13.436 13.61 13.368 13.563 583 13.563 up up correct
DPYA.UK iShares II Public Limited Company 20251020 0 6.079 6.135 6.079 6.125 16774 6.125 up up correct
DPYE.UK iShares II Public Limited Company 20251020 0 6.05 6.05 5.987 6.036 50430 6.036 down down correct
DPYG.UK iShares II Public Limited Company 20251020 0 5.073 5.085 5.0437 5.067 16418 5.0003 down down correct
DRDR.UK iShares IV Public Limited Company 20251020 0 631.25 638.75 630.163 637.75 36176 637.75 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20251020 0 54.05 54.05 52.79 52.79 91150 52.79 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251020 0 4.746 4.767 4.73 4.7615 634292 4.7615 up up correct
DTLE.UK iShares IV Public Limited Company 20251020 0 3.019 3.0475 3.019 3.043 372472 2.9768 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251020 0 41.72 42 41.18 41.88 1710 41.5396 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251020 0 52.71 53.02 52.68 52.88 8194 52.88 up up correct
DXJG.UK WisdomTree Issuer ICAV 20251020 0 2655 2686 2653 2680.5 27965 2680.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20251020 0 2574 2584 2553.384 2579 1426 2557.5423 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251020 0 35.77 36.05 35.555 35.985 3491 35.985 up up correct
ECAR.UK IShares Trust 20251020 0 9.415 9.519 9.379 9.516 53455 9.516 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20251020 0 1394.8 1408.285 1394.6 1404.4 2229 1404.4 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251020 0 18.783 18.783 18.783 18.783 0 18.783
EDG2.UK Ishares Iv Plc 20251020 0 5.685 5.741 5.671 5.741 121042 5.741 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251020 0 16.885 16.965 16.74 16.9325 4630 16.9325 up up correct
EEI.UK WisdomTree Issuer ICAV 20251020 0 1180.8 1185.4 1174.4 1181.4 1190 1173.0675 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251020 0 22.495 22.59 22.495 22.53 4 22.53 up up correct
EEIE.UK WisdomTree Issuer ICAV 20251020 0 13.616 13.616 13.566 13.602 1384 13.5053 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251020 0 1968.6 1968.6 1936.6 1957.9 300 1957.9 down down correct
EEXF.UK iShares € Corp Bond ex 20251020 0 96.15 96.15 96.15 96.15 0 94.76
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20251020 0 5.083 5.09 5.081 5.0835 170201 5.0835 up up correct
EGLN.UK iShares Physical Metals plc 20251020 0 70.59 72.6 70.51 72.44 130741 72.44 up down incorrect
EGOV.UK UBS ETF Sicav 20251020 0 734.233 734.233 733.368 733.75 29 733.75 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251020 0 25.87 25.87 25.685 25.79 3 25.79 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251020 0 2234 2247.5 2232 2241 19 2241 up up correct
EGRP.UK WisdomTree Issuer ICAV 20251020 0 1777 1777 1769.8 1772 1 1763.433 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251020 0 20.29 20.51 20.25 20.4025 1118 20.3038 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251020 0 44.23 44.6623 43.9511 44.62 109365 44.62 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251020 0 5.983 6.0385 5.98 6.0385 7915 6.0385 up up correct
ELLE.UK Lyxor Index Fund 20251020 0 18.75 18.75 18.75 18.75 0 18.75
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 101.85 102.62 101.5 102.62 1416 102.62 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 76.31 76.48 75.6 76.48 41 76.48 up up correct
EMBE.UK iShares VI Public Limited Company 20251020 0 69.48 69.49 68.73 69.395 32858 68.1173 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251020 0 6.649 6.65 6.614 6.65 75147 6.65 up up correct
EMCP.UK iShares V Public Limited Company 20251020 0 69.26 69.26 68.67 68.9 183 67.0317 down down correct
EMCR.UK iShares V Public Limited Company 20251020 0 92.92 92.9201 92.32 92.69 23624 90.1536 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 57.25 58.895 57.25 58.895 6346 57.3966 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 43.7 43.9 43.7 43.88 88 42.7557 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251020 0 12.535 12.645 12.5 12.575 249 12.575 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251020 0 4.5265 4.528 4.5 4.517 16335 4.3285 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251020 0 5.474 5.514 5.446 5.499 202819 5.499 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251020 0 49.666 49.73 49.666 49.73 3 49.73 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251020 0 27.59 27.62 27.59 27.62 0 26.9671 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251020 0 26.17 26.72 26.15 26.45 899 26.1735 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251020 0 3.8495 3.879 3.832 3.8702 41259 3.7983 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251020 0 7.164 7.189 7.159 7.185 21380 7.185 up up correct
EMIM.UK iShares Public Limited Company 20251020 0 3295 3332 3289 3322 145486 3322 up down incorrect
EMLB.UK PIMCO ETFs plc 20251020 0 123.4 123.92 123.36 123.74 9 123.74 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251020 0 66.48 66.87 66.33 66.87 1633 66.87 up up correct
EMLO.UK UBS ETF 20251020 0 974.75 974.75 974.75 974.75 0 948.1157
EMLP.UK PIMCO ETFs plc 20251020 0 92.1559 92.165 92.1559 92.165 4 92.165 up up correct
EMMV.UK iShares VI Public Limited Company 20251020 0 38.435 38.65 38.385 38.645 684 38.645 up up correct
EMQP.UK HANetf ICAV 20251020 0 952.7 957.9 941.3 957.9 2937 957.9 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251020 0 12.776 12.862 12.648 12.862 4801 12.862 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 83.67 84.22 83.22 84.22 9728 84.22 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251020 0 6.179 6.195 6.169 6.187 36501 6.187 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 138.5 139.86 138.14 139.57 155 139.57 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 103 104.25 102.59 103.875 105 103.875 up up correct
EMUU.UK iShares VII Public Limited Company 20251020 0 12.698 12.763 12.688 12.763 23686 12.763 up up correct
EMV.UK iShares VI Public Limited Company 20251020 0 2873 2879.5 2861.655 2879.5 3137 2879.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20251020 0 24.875 24.875 24.875 24.875 0 24.875
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251020 0 202.15 203.75 202.15 202.875 1362 202.875 up up correct
EPAB.UK Multi Units Luxembourg 20251020 0 44.1575 44.1575 44.1575 44.1575 1 44.1575
EPRA.UK Amundi Index Solutions 20251020 0 5614 5659.207 5614 5659.207 6 5659.207 up up correct
EQDS.UK iShares II Public Limited Company 20251020 0 556.4 559.75 555.3 559.75 74782 555.6163 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20251020 0 47455 47905 47360 47885 6816 47885 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251020 0 45457 46821 45326 45816 33100 45785.8994 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251020 0 610.02 615.13 608.3 615.085 3941 614.6776 up up correct
ERN1.UK iShares IV Public Limited Company 20251020 0 88.3929 88.423 88.3252 88.37 2051 88.37 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251020 0 6.21 6.219 6.21 6.213 417224 6.213 up up correct
ERND.UK iShares IV Public Limited Company 20251020 0 101.17 101.3 101.17 101.27 7163 99.0272 up up correct
ERNE.UK iShares IV Public Limited Company 20251020 0 101.73 101.88 101.66 101.69 32771 100.4723 down down correct
ERNS.UK iShares IV Public Limited Company 20251020 0 102.42 102.42 102.07 102.2 60787 99.9573 down down correct
ERNU.UK iShares IV Public Limited Company 20251020 0 75.22 75.8 75.22 75.42 108 73.7622 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251020 0 307.55 309 306.95 308.75 82 308.75 up down incorrect
ES15.UK iShares Public Limited Company 20251020 0 117.47 117.57 117.47 117.57 47 117.57 up down incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251020 0 56.19 56.67 56.19 56.595 6454 56.595 up down incorrect
ESIF.UK Ishares VI PLC 20251020 0 11.324 11.328 11.1886 11.274 17868 11.274 down up incorrect
ESIH.UK Ishares VI PLC 20251020 0 5.93 5.972 5.912 5.961 19824 5.961 up down incorrect
ESIN.UK Ishares VI PLC 20251020 0 7.481 7.564 7.475 7.564 11437 7.564 up up correct
ESIS.UK Ishares VI PLC 20251020 0 5.116 5.133 5.098 5.133 175712 5.133 up up correct
ESIT.UK Ishares VI PLC 20251020 0 7.309 7.443 7.303 7.443 1680 7.443 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251020 0 75.62 76.06 75.23 75.975 3446 75.975 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251020 0 52.642 52.642 52.61 52.63 763 52.0614 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 54.06 54.0855 54.034 54.06 53726 53.1946
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 26.88 26.945 26.85 26.945 28473 26.945 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 23.385 23.42 23.185 23.405 9507 23.405 up up correct
EUE.UK iShares II Public Limited Company 20251020 0 4990 5027 4975 5020 51747 5019.7166 up up correct
EUFM.UK UBS ETF 20251020 0 1425.6 1425.6 1415.8 1415.8 0 1415.8 down down correct
EUHD.UK Invesco Markets III plc 20251020 0 2656 2680 2640.5 2655.75 8891 2647.32 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251020 0 8.866 8.888 8.85 8.882 76197 8.882 up up correct
EUMV.UK Ossiam Lux 20251020 0 285.675 285.675 285.675 285.675 0 285.675
EUN.UK iShares II Public Limited Company 20251020 0 4222.5 4246 4210.5 4244.75 93 4220.6194 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251020 0 2248.5 2248.5 2224.75 2224.75 0 2224.75 down down correct
EUXS.UK iShares Public Limited Company 20251020 0 825.4 830.1 822.8 829.3 20881 826.7736 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251020 0 52.92 52.92 52.8487 52.8487 593 52.8487 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20251020 0 207 207 199.4 203 1615603 203 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251020 0 2986 3006.5 2986 3006.5 5 3006.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251020 0 11.5 11.515 11.5 11.515 3 11.515 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20251020 0 1638.308 1638.5 1636 1636 134 1610.1873 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251020 0 31.66 31.92 31.66 31.92 0 31.92 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251020 0 53.64 53.64 53.625 53.625 483 53.625 down up incorrect
FBT.UK First Trust Global Funds Plc 20251020 0 1715.6 1738.7 1710.637 1738.7 6213 1738.7 up down incorrect
FBTU.UK First Trust Global Funds Plc 20251020 0 23.095 23.3075 22.93 23.3075 9321 23.3075 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251020 0 3494 3524.5 3469.35 3517.75 18927 3517.75 up down incorrect
FCIT.UK F&C Investment Trust PLC 20251020 0 1185 1191 1179.498 1188 619434 1184.3942 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251020 0 52.69 52.69 52.69 52.69 0 52.69
FDN.UK First Trust Global Funds Plc 20251020 0 2866.5 2900 2862 2900 17 2900 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251020 0 38.97 38.97 38.97 38.97 48 38.97
FEDF.UK Multi Units Luxembourg 20251020 0 122.67 122.77 122.66 122.7 2501 122.7 up up correct
FEDG.UK Multi Units Luxembourg 20251020 0 9153 9156.522 9137.3 9145.852 2060 9145.852 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20251020 0 3020.5 3020.5 2979.844 3009 227 3009 down down correct
FEMI.UK Fidelity UCITS ICAV 20251020 0 7.6725 7.7112 7.6725 7.7112 504 7.7112 up up correct
FEMQ.UK Fidelity UCITS ICAV 20251020 0 5.7036 5.7425 5.7036 5.7425 7599 5.7425 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20251020 0 40.9 40.9 40.9 40.9 202 40.9
FEQD.UK Fideliy UCITS ICAV 20251020 0 7.503 7.503 7.424 7.479 2496 7.479 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251020 0 9.249 9.249 9.201 9.215 6 9.215 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251020 0 4711 4711 4696.25 4696.25 318 4696.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20251020 0 7140 7168.5 7120.22 7168.5 165 7168.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20251020 0 6361.6 6401 6340.44 6385.5 1200 6376.0183 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20251020 0 95.6 96.32 95.6 96.32 53 96.32 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251020 0 5988 6070.5 5988 6070.5 14 6070.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20251020 0 754.75 762 754.727 760.36 19553 754.5868 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251020 0 10.175 10.22 10.13 10.2 7416 10.1223 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251020 0 9.2625 9.2975 9.2218 9.2975 5595 9.2975 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20251020 0 24.52 24.5675 24.52 24.5675 2 24.5675 up down incorrect
FINW.UK Multi Units Luxembourg 20251020 0 395 396.7 395 396.7 120 396.7 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20251020 0 3795.5 3795.5 3748.435 3784 86 3784 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20251020 0 2663.75 2663.75 2663.75 2663.75 0 2649.5309
FLES.UK Franklin Libertyshares ICAV 20251020 0 25.795 25.795 25.795 25.795 0 25.795
FLO5.UK iShares II Public Limited Company 20251020 0 383.65 383.8 380.995 381.525 5465 372.1522 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251020 0 6.337 6.381 6.337 6.381 345203 6.381 up up correct
FLOS.UK iShares II Public Limited Company 20251020 0 485.5 485.65 482.54 482.725 6587 470.391 down down correct
FLOT.UK iShares II Public Limited Company 20251020 0 5.114 5.121 5.114 5.121 51256 4.9945 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251020 0 30.53 30.7425 30.53 30.7425 141 30.7425 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251020 0 24.68 24.75 24.68 24.735 224 24.2814 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20251020 0 28.31 28.31 28.11 28.1925 2518 27.8318 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20251020 0 25.455 25.455 25.065 25.2382 99 25.2382 down up incorrect
FLXU.UK Franklin LibertyShares ICAV 20251020 0 49.69 49.88 49.58 49.88 26 49.88 up up correct
FLXX.UK Franklin LibertyShares ICAV 20251020 0 28.925 29.205 28.62 28.855 23 28.6113 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251020 0 121.26 121.66 120.94 121.28 7125 121.28 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251020 0 276.8 280.7 276.75 279.05 38292 279.05 up up correct
FOOD.UK Rize UCITS ICAV 20251020 0 3.775 3.775 3.707 3.74 3587 3.74 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20251020 0 4567 4599 4567 4599 788 4599 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251020 0 33.63 34.0775 33.63 34.0775 1 34.0775 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251020 0 38.72 38.8 38.675 38.735 0 38.4076 up up correct
FRQX.UK Franklin Libertyshares ICAV 20251020 0 22.835 22.875 22.7218 22.7218 2309 22.7218 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251020 0 18.434 18.434 18.434 18.434 0 18.096
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251020 0 66.53 67.01 66.47 66.965 3441 66.965 up up correct
FRXD.UK Franklin LibertyShares ICAV 20251020 0 32.375 32.465 32.36 32.45 49144 32.0871 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251020 0 22.41 22.41 22.41 22.41 0 22.41
FSEU.UK iShares IV Public Limited Company 20251020 0 954.3 956.35 952.315 956.35 202 956.35 up up correct
FSKY.UK First Trust Global Funds PLC 20251020 0 4215 4220 4189.075 4194 6501 4194 down down correct
FSUS.UK iShares IV Public Limited Company 20251020 0 1115.5 1121.5 1114.5 1121.5 7197 1121.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251020 0 1008 1014.25 1006.618 1014.25 20089 1014.25 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251020 0 1390.2 1391 1385.2 1391 26 1391 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 6.077 6.093 6.0686 6.079 155354 6.079 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 79.44 79.71 79.35 79.55 16562 79.55 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251020 0 58.87 59.43 58.87 59.41 5348 59.41 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20251020 0 62.83 63.04 62.83 63.04 16 63.04 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20251020 0 25.4 25.4 25.4 25.4 0 25.4
FUQA.UK Fidelity UCITS SICAV 20251020 0 1072 1080 1071.5 1079.28 2358 1079.28 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251020 0 14.39 14.465 14.38 14.465 1695 14.465 up up correct
FUSD.UK Fidelity UCITS SICAV 20251020 0 11.98 12.055 11.905 12.03 7123 11.9413 up up correct
FUSI.UK Fidelity UCITS SICAV 20251020 0 892.25 898.15 889.869 897.87 134769 889.0929 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251020 0 11.32 11.4375 11.32 11.4375 202 11.4375 up up correct
FXC.UK iShares Public Limited Company 20251020 0 8470 8571 8457.696 8571 17052 8551.0773 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20251020 0 1923.88 1923.88 1912.12 1918 111 1918 down down correct
GAAA.UK iShares Global AAA 20251020 0 4.84 4.8403 4.828 4.8403 8459 4.8403 up up correct
GAGG.UK Amundi Index Solutions 20251020 0 4230.317 4230.317 4230.317 4230.317 403 4230.317
GBCH.UK WisdomTree Foreign Exchange Limited 20251020 0 5928 5943 5928 5943 3249 5943 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 26.8 27.05 26.8 26.915 9585 26.3935 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251020 0 2603 2603 2593 2593 2246 2593 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 26.36 26.47 26.2 26.3 506 26.3 down down correct
GBS.UK Gold Bullion Securities Limited 20251020 0 388 398.45 387.87 398.17 9123 398.17 up up correct
GBSP.UK WisdomTree Physical Gold 20251020 0 2173.5 2238.25 2173.25 2230.875 108452 2230.875 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251020 0 4438 4438 4424 4424 188 4424 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20251020 0 5583 5583 5576 5576 155 5576 down down correct
GCLE.UK Invesco Markets II plc 20251020 0 22.42 22.4925 22.345 22.4925 6098 22.4925 up up correct
GCLX.UK Invesco Markets II plc 20251020 0 1664.8 1677.2 1664.8 1674.7 3109 1674.7 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20251020 0 59.23 59.51 58.9 59.4 469 59.1995 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20251020 0 66.02 67.96 65.77 67.4 93466 67.4 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251020 0 50.31 51.22 50.08 51.2 19280 51.2 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251020 0 88.46 91 88.2 90.53 167696 90.53 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251020 0 93.13 96.13 92.75 95.73 109255 95.73 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251020 0 13.954 13.976 13.92 13.972 149 13.972 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251020 0 1756.6 1764.2 1753.2 1764.2 805 1764.2 up up correct
GENG.UK Genuit Group PLC 20251020 0 2489 2493.25 2451.37 2493.25 0 2493.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251020 0 72.9 72.94 72.49 72.65 67 72.65 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251020 0 54.08 54.145 54.08 54.145 1 54.145 up up correct
GGOV.UK Amundi Index Solutions 20251020 0 3949.5 3958 3949.5 3958 0 3958 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251020 0 44.89 45.21 44.83 45.2 3194 45.2 up up correct
GGRG.UK WisdomTree Issuer ICAV 20251020 0 3346 3372 3339 3363 25878 3363 up up correct
GGRP.UK WisdomTree Issuer ICAV 20251020 0 2836 2849.099 2826 2848 4087 2841.3032 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251020 0 38.2 38.23 38.06 38.195 25 38.1047 down down correct
GHYS.UK iShares VI Public Limited Company 20251020 0 89.37 89.39 89.18 89.325 742 88.0633 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251020 0 37.335 38.1705 37.32 38.0975 7796 38.0975 up up correct
GIL5.UK Lyxor UK Government Bond 0 20251020 0 17.75 17.76 17.732 17.76 5940 17.3514 up up correct
GILE.UK iShares III Public Limited Company 20251020 0 4.503 4.5035 4.4882 4.4997 4096 4.4867 down down correct
GILI.UK Lyxor Core UK Government Inflation 20251020 0 13498 13498 13375 13464 143 13372.5164 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251020 0 10320 10327 10277 10317 14957 10317 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251020 0 27.56 27.57 27.18 27.46 2432 27.46 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251020 0 4077 4077 4048.596 4070.5 801 4049.1883 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20251020 0 69.42 71.64 69.2 71.215 89562 71.215 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251020 0 28.85 28.905 28.831 28.905 5453 28.4467 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 26.235 26.28 26.235 26.28 675 25.8698 up down incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251020 0 30.8411 30.8411 30.83 30.83 2371 30.3461 down up incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 19.5566 19.566 19.5137 19.559 2329 19.2516 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251020 0 44.33 44.335 43.815 44.32 57 44.1479 down down correct
GLDA.UK Amundi Physical Gold ETC C 20251020 0 12530.25 12836.75 12530.25 12836.75 8517 12836.75 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 36.1 36.22 36 36.125 3194 35.5142 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251020 0 31388 32331 31369 32175 6702 32175 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20251020 0 1548.4 1553.2 1540.12 1546.9 16638 1546.9 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251020 0 20.99 21.055 20.87 21.055 3404 21.055 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 35.46 35.46 35.12 35.39 18601 35.182 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 35.19 35.33 34.99 35.24 9021 34.3872 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 49 49.04 48.9661 49.04 1654 48.1468 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 42.58 42.67 42.58 42.66 9318 42.66 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20251020 0 20.68 20.84 20.68 20.805 3939 20.805 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251020 0 8.8 8.8 8.8 8.8 0 8.7
GOLB.UK Market Access 20251020 0 202.1 203.05 196.866 203 354 203 up up correct
GSPX.UK iShares VII Public Limited Company 20251020 0 11.232 11.312 11.202 11.302 180529 11.252 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251020 0 38.675 39.085 38.675 39.085 314 39.085 up up correct
H50E.UK HSBC ETFs Public Limited Company 20251020 0 5152 5189 5140 5186.5 2985 5158.0525 up up correct
HANA.UK Hansa Investment Company Limited 20251020 0 254 254 250.4 252 50962 252 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20251020 0 30.51 30.51 30.51 30.51 0 30.2843
HCAN.UK HSBC ETFs Public Limited Company 20251020 0 2256.5 2273 2256 2271.5 785 2254.6525 up up correct
HDEM.UK Invesco Markets III plc 20251020 0 1967 1999.5 1950.5 1964.5 2359 1944.0927 down down correct
HDEU.UK Invesco Markets III plc 20251020 0 30.865 30.865 30.505 30.56 79 30.4631 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251020 0 6.304 6.378 6.172 6.2355 19082 6.2355 down down correct
HDIQ.UK iShares II plc 20251020 0 4207 4237.35 4198.8 4229 1250 4193.8129 up up correct
HDLG.UK Invesco Markets III plc 20251020 0 2698 2716 2694 2708 27229 2679.6296 up up correct
HDLV.UK Invesco Markets III plc 20251020 0 36.25 36.43 36.2 36.36 19837 35.9764 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251020 0 8.467 8.489 8.313 8.394 12764 8.394 down down correct
HEAL.UK iShares IV Public Limited Company 20251020 0 8.4925 8.57 8.46 8.5625 29744 8.5625 up up correct
HEAT.UK WisdomTree Heating Oil 20251020 0 23.075 23.385 23.075 23.18 8 23.18 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251020 0 28.97 29.24 28.83 29.2325 2299 29.2325 up up correct
HEDG.UK WisdomTree Issuer ICAV 20251020 0 2513 2540 2505.5 2539 29913 2539 up up correct
HEDK.UK WisdomTree Issuer ICAV 20251020 0 38.645 38.8425 38.565 38.8425 1317 38.8425 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251020 0 1692.2 1694.6 1681.4 1694.6 65 1688.6902 up up correct
HEDS.UK WisdomTree Issuer ICAV 20251020 0 2891 2897.5 2891 2894 1134 2894 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20251020 0 61.0983 61.345 61.0983 61.345 128 61.0411 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20251020 0 4548 4574 4525.85 4574 2091 4551.0763 up up correct
HIGH.UK iShares Public Limited Company 20251020 0 6.179 6.179 6.144 6.162 9014939 6.162 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20251020 0 72.2 73.27 72.2 73.265 5131 73.1517 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20251020 0 5384 5458 5384 5457.5 4596 5448.9766 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251020 0 7.076 7.111 7.07 7.075 29525 7.075 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251020 0 217.25 217.925 217.25 217.925 76 217.925 up up correct
HLTW.UK Multi Units Luxembourg 20251020 0 533.3 533.3 532.45 532.45 140 532.45 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20251020 0 69.06 69.64 68.95 69.64 1408 69.64 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20251020 0 51.57 51.895 51.3334 51.895 555 51.895 up up correct
HMCA.UK HSBC ETFs PLC 20251020 0 8.692 8.7276 8.684 8.7165 1543 8.626 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20251020 0 8.6475 8.7575 8.62 8.755 16077 8.6907 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20251020 0 646.25 652 642.75 652 84236 647.1619 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251020 0 11.716 11.72 11.714 11.714 21845 11.5925 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20251020 0 2040.5 2043.5 2027 2042.25 12391 2009.7146 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20251020 0 1029 1038 1026 1037.5 134816 1028.2569 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20251020 0 13.84 13.935 13.795 13.925 4902 13.8009 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20251020 0 1693.2 1696.2 1686 1696.2 983 1685.9678 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251020 0 3625 3644 3612 3640 340 3612.0305 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20251020 0 63.18 63.18 63.18 63.18 0 62.9389
HMUS.UK HSBC ETFs Public Limited Company 20251020 0 4661.32 4706.5 4660 4706.5 453 4688.5541 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20251020 0 43.3925 43.6825 43.3775 43.6825 12171 43.4548 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20251020 0 3236.5 3258.074 3228.044 3253.625 139193 3236.6713 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251020 0 15.84 15.96 15.84 15.96 465791 15.7217 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20251020 0 1180 1191 1179 1191 10424 1173.0022 up up correct
HOGS.UK WisdomTree Lean Hogs 20251020 0 32.19 32.19 31.825 31.825 1 31.825 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251020 0 67.6475 68.015 67.4475 67.985 30113 67.6725 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20251020 0 5036.1 5071.9 5024.11 5065.9 36149 5042.3524 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251020 0 6.173 6.291 6.171 6.291 281432 6.291 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251020 0 8.34 8.454 8.281 8.454 667010 8.454 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20251020 0 102.2 102.665 101.84 102.665 5160 101.7341 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20251020 0 510.3 510.3 502.225 507.3 19252 507.3 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20251020 0 7610 7649 7584 7638 567 7568.6923 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251020 0 6.907 6.907 6.676 6.781 14334 6.781 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20251020 0 9329 9362 9325.55 9344 33651 9233.6689 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20251020 0 26.44 26.52 26.3427 26.515 902 26.3409 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20251020 0 35.59 35.59 35.59 35.59 0 35.3855
HYEA.UK iShares Public Limited Company 20251020 0 5.749 5.771 5.716 5.758 7991 5.758 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251020 0 132.84 136.32 131.83 131.83 705 131.83 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251020 0 21.975 22.575 21.9291 21.945 7863 21.597 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251020 0 98.19 98.19 98.19 98.19 0 98.19
HYGU.UK iShares Public Limited Company 20251020 0 7.135 7.169 7.135 7.142 111719 7.142 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251020 0 6.695 6.704 6.655 6.704 87567 6.704 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251020 0 90.58 91.05 90.58 90.85 1600 90.85 up up correct
IAAA.UK iShares VI Public Limited Company 20251020 0 80.78 81.14 80.78 80.845 122 80.845 up up correct
IAEX.UK iShares Public Limited Company 20251020 0 8330 8383 8321 8380 4827 8352.5413 up up correct
IAPD.UK iShares Public Limited Company 20251020 0 2010.5 2019.25 2001.85 2019.25 14500 1981.2457 up up correct
IASH.UK iShares IV Public Limited Company 20251020 0 411.1 412.8 410.5 412.7 993623 412.7 up up correct
IASP.UK iShares II Public Limited Company 20251020 0 1731 1737.5 1722.5 1735.5 20532 1707.7542 up down incorrect
IAUP.UK iShares V Public Limited Company 20251020 0 35.56 36.62 35.49 36.5 593832 36.5 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251020 0 56.94 57.42 56.94 57.41 4445 57.41 up up correct
IB01.UK Ishares PLC 20251020 0 117.92 117.98 117.9 117.92 155260 117.92
IBCI.UK iShares Public Limited Company 20251020 0 202.21 202.21 201.51 201.96 51 201.96 down up incorrect
IBCX.UK iShares Public Limited Company 20251020 0 126.94 127.2 126.32 126.42 17 125.4491 down down correct
IBGE.UK iShares € Govt Bond 0 20251020 0 86.1 86.12 85.99 86.025 2653 86.025 down down correct
IBGL.UK iShares II Public Limited Company 20251020 0 149.37 149.66 148.83 149.41 685 146.4916 up up correct
IBGM.UK iShares II Public Limited Company 20251020 0 165.44 165.7343 165.44 165.705 103 165.705 up up correct
IBGS.UK iShares Public Limited Company 20251020 0 123.14 123.36 123.07 123.215 3028 123.215 up up correct
IBGX.UK iShares € Govt Bond 3 20251020 0 142.34 142.34 142.13 142.135 5 142.135 down down correct
IBGY.UK iShares € Govt Bond 5 20251020 0 127.275 127.275 127.275 127.275 0 125.5944
IBGZ.UK iShares III Public Limited Company 20251020 0 131.82 131.82 131.2865 131.45 77 131.45 down down correct
IBTA.UK iShares Public Limited Company 20251020 0 5.869 5.872 5.866 5.871 703655 5.871 up up correct
IBTE.UK iShares $ Treasury Bond 1 20251020 0 5.078 5.078 5.073 5.073 66808 5.073 down down correct
IBTG.UK iShares Public Limited Company 20251020 0 4.6865 4.6995 4.682 4.6865 104572 4.6865
IBTL.UK iShares IV Public Limited Company 20251020 0 253.5 254.719 252.55 254.25 193020 254.175 up up correct
IBTM.UK iShares II Public Limited Company 20251020 0 133.03 133.582 133.03 133.36 3072 129.7261 up down incorrect
IBTS.UK iShares Public Limited Company 20251020 0 95.77 95.81 95.5669 95.62 8175 95.62 down up incorrect
IBTU.UK Ishares PLC 20251020 0 4.9585 4.9585 4.9525 4.9555 285963 4.9555 down down correct
IBZL.UK iShares Public Limited Company 20251020 0 1760 1794 1749.777 1793.625 24831 1787.0429 up up correct
ICBU.UK iShares III Public Limited Company 20251020 0 4.97 4.9815 4.97 4.9737 453066 4.8635 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251020 0 1224.5 1229.985 1220 1224.5 16671 1224.5
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251020 0 7.6525 7.74 7.6525 7.7363 204423 7.7363 up up correct
ICSU.UK iShares V Public Limited Company 20251020 0 705.5 705.5 701.25 701.875 160943 701.875 down down correct
IDAP.UK iShares Public Limited Company 20251020 0 26.96 27.095 26.92 27.095 917 26.7132 up up correct
IDAR.UK iShares II Public Limited Company 20251020 0 23.29 23.31 23.29 23.31 0 22.9377 up up correct
IDBT.UK iShares Public Limited Company 20251020 0 128.44 128.675 128.105 128.41 2048 128.41 down down correct
IDBZ.UK iShares Public Limited Company 20251020 0 23.71 24.1075 23.6 24.0938 2704 24.0279 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251020 0 54.01 54.465 53.8675 54.465 45970 54.3179 up up correct
IDFF.UK iShares MSCI AC Far East ex 20251020 0 72.07 72.78 71.91 72.78 2514 72.6501 up up correct
IDFX.UK iShares Public Limited Company 20251020 0 113.78 115.09 113.56 114.965 14893 114.7647 up up correct
IDIN.UK iShares II Public Limited Company 20251020 0 36.3 36.3 36.115 36.195 1877 35.8533 down down correct
IDJG.UK iShares Public Limited Company 20251020 0 5715 5773.5 5708 5773.5 141 5771.8299 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251020 0 50.85 51.15 50.85 51.06 1647 50.6146 up down incorrect
IDKO.UK iShares Public Limited Company 20251020 0 62.72 63.3288 62.61 63.3288 3022 63.3288 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251020 0 124.23 124.96 124.1298 124.96 5217 124.7585 up up correct
IDP6.UK iShares III Public Limited Company 20251020 0 95.93 97 95.77 96.59 20049 96.0493 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251020 0 35.5 36.025 35.5 35.945 19878 35.3358 up up correct
IDTG.UK iShares IV Public Limited Company 20251020 0 3.1195 3.133 3.107 3.1265 948563 3.0569 up up correct
IDTK.UK iShares II Public Limited Company 20251020 0 18.335 18.335 18.2925 18.2925 1402 18.168 down down correct
IDTL.UK iShares IV Public Limited Company 20251020 0 3.393 3.4165 3.39 3.4115 1052755 3.336 up up correct
IDTM.UK iShares II Public Limited Company 20251020 0 178.75 179.1842 178.6945 179.06 7361 176.2309 up down incorrect
IDTP.UK iShares II Public Limited Company 20251020 0 256.35 256.9 255.9 256.75 4875 256.75 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251020 0 117.8 118.92 117.66 118.76 5555 118.76 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251020 0 30.2 30.44 30.19 30.3 172140 29.8276 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251020 0 66.6375 67.095 66.5 67.0525 44291 66.8957 up down incorrect
IDVY.UK iShares Public Limited Company 20251020 0 1945.2 1949.6 1929.4 1938.4 64385 1933.1941 down up incorrect
IDWP.UK iShares II Public Limited Company 20251020 0 24.61 24.765 24.61 24.7 23448 24.362 up up correct
IDWR.UK iShares Public Limited Company 20251020 0 92.02 92.605 92.02 92.605 763 92.4178 up up correct
IE15.UK iShares € Corp Bond 1 20251020 0 108.45 108.77 108.335 108.51 2677 106.8336 up up correct
IEAA.UK iShares III Public Limited Company 20251020 0 5.39 5.39 5.371 5.3765 572465 5.3765 down down correct
IEAC.UK iShares III Public Limited Company 20251020 0 121.86 121.86 121.49 121.63 62297 119.5849 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251020 0 5.139 5.14 5.1326 5.1385 1656 5.0533 down down correct
IEBC.UK iShares III Public Limited Company 20251020 0 105.84 105.87 105.61 105.64 9045 103.5902 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251020 0 6.906 6.947 6.906 6.944 931 6.8742 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251020 0 16.615 16.775 16.61 16.775 9909 16.6628 up down incorrect
IEEM.UK iShares Public Limited Company 20251020 0 4026 4056 4016.43 4055.25 16271 4040.6443 up up correct
IEEU.UK iShares IV Public Limited Company 20251020 0 12.81 12.835 12.79 12.835 0 12.835 up down incorrect
IEFM.UK iShares IV Public Limited Company 20251020 0 1196 1198.3 1190.4 1198.3 17559 1198.3 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20251020 0 946.4 954.4 946.3 954.4 404 954.4 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251020 0 864.6 866.3 864.1 866.3 12 866.3 up up correct
IEFV.UK iShares IV Public Limited Company 20251020 0 941.6 943.93 937.8 943.3 22578 943.3 up up correct
IEMA.UK iShares III Public Limited Company 20251020 0 51.37 51.81 51.26 51.8 208749 51.8 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251020 0 92.5 93 92.38 92.87 261670 91.1027 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251020 0 9.243 9.274 9.235 9.274 14706 9.2219 up up correct
IEML.UK iShares III Public Limited Company 20251020 0 46.18 46.73 46.17 46.47 11013 45.1483 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251020 0 101.14 102.09 100.56 101.775 1125 100.8731 up up correct
IEMU.UK iShares VII PLC 20251020 0 246.8 248.15 246.75 248.15 1064 248.15 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251020 0 7.534 7.5835 7.534 7.5835 50 7.5464 up up correct
IESG.UK iShares II Public Limited Company 20251020 0 6122 6147 6106.168 6143 1698 6143 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251020 0 665.25 670.75 663 666.75 101621 666.75 up up correct
IEUX.UK iShares Public Limited Company 20251020 0 4274 4298 4264 4292.5 7223 4283.7356 up up correct
IEVL.UK iShares IV Public Limited Company 20251020 0 10.842 10.868 10.792 10.858 9423 10.858 up up correct
IFFF.UK iShares Public Limited Company 20251020 0 5383 5419.5 5362.8 5419.5 4049 5409.9086 up up correct
IFRB.UK iShares V Public Limited Company 20251020 0 127.62 127.62 127.28 127.38 80 127.38 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251020 0 7.505 7.514 7.503 7.514 22137 7.4539 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251020 0 15.025 15.065 15.01 15.065 1 15.065 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251020 0 13.59 13.6125 13.525 13.6125 363 13.6125 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251020 0 5.981 5.981 5.9765 5.9765 26 5.9765 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251020 0 88.9 88.9 88.8 88.8 1 87.2916 down down correct
IGHY.UK iShares Public Limited Company 20251020 0 67.09 67.61 67.09 67.55 122 67.55 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251020 0 165.21 165.51 164.64 165.115 2133 165.115 down down correct
IGLA.UK iShares III Public Limited Company 20251020 0 4.796 4.7985 4.7755 4.791 74131 4.791 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251020 0 4.6655 4.686 4.636 4.669 79708 4.5981 up up correct
IGLO.UK iShares III Public Limited Company 20251020 0 91.88 92.01 91.62 91.99 5910 90.5575 up up correct
IGLS.UK iShares III Public Limited Company 20251020 0 127.81 127.98 127.61 127.82 18432 125.2845 up up correct
IGLT.UK iShares II Public Limited Company 20251020 0 9.99 10.0225 9.99 10.02 382528 9.8058 up up correct
IGSD.UK iShares IV Public Limited Company 20251020 0 75.4 75.531 75.4 75.455 19808 74.5135 up up correct
IGSG.UK iShares II Public Limited Company 20251020 0 6536 6571.5 6508 6571.5 1142 6571.5 up down incorrect
IGSU.UK iShares II Public Limited Company 20251020 0 87.82 88.25 87.23 88.25 950 88.25 up up correct
IGTM.UK iShares II Public Limited Company 20251020 0 4.4655 4.4945 4.4655 4.478 163368 4.3821 up up correct
IGUS.UK iShares V Public Limited Company 20251020 0 15293 15413 15264 15396 27842 15396 up up correct
IGWD.UK iShares V Public Limited Company 20251020 0 11608 11679 11587 11674 12292 11674 up down incorrect
IH2O.UK iShares II Public Limited Company 20251020 0 5692 5745 5692 5745 2430 5692.242 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251020 0 854.75 859.5 851.75 858.125 37158 858.125 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251020 0 4.4305 4.446 4.4245 4.431 36207 4.431 up up correct
IHYA.UK iShares II Public Limited Company 20251020 0 7.24 7.297 7.24 7.279 1420070 7.279 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251020 0 4.047 4.079 4.047 4.0775 23551 3.8987 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251020 0 92.23 92.63 92.1 92.36 218269 92.36 up up correct
IHYU.UK iShares II Public Limited Company 20251020 0 98.18 98.31 97.62 97.84 11373 93.4889 down down correct
IIND.UK iShares IV Public Limited Company 20251020 0 7.4 7.408 7.354 7.399 1540832 7.399 down up incorrect
IISU.UK iShares V Public Limited Company 20251020 0 953.75 960.5 953.25 960.25 1530 960.25 up down incorrect
IITB.UK iShares V Public Limited Company 20251020 0 154.37 154.41 154.37 154.41 0 152.2549 up down incorrect
IITU.UK iShares V Public Limited Company 20251020 0 3097 3131 3087 3126 321620 3126 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251020 0 68.19 68.8283 67.98 68.62 235621 68.62 up up correct
IJPD.UK iShares Public Limited Company 20251020 0 93.99 94.52 93.85 94.38 3599 94.38 up down incorrect
IJPE.UK iShares V Public Limited Company 20251020 0 112.49 113.14 112.19 113.025 3584 113.025 up down incorrect
IJPH.UK iShares V Public Limited Company 20251020 0 143.12 143.35 141.96 143.17 768 143.17 up up correct
IJPN.UK iShares Public Limited Company 20251020 0 1576 1587.664 1570 1584.5 58499 1567.2636 up up correct
IJPU.UK iShares Public Limited Company 20251020 0 21.165 21.2825 21.125 21.2825 16370 21.1106 up up correct
IKOR.UK iShares Public Limited Company 20251020 0 4666 4719.5 4659.45 4717.875 19090 4717.875 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251020 0 6.62 6.627 6.532 6.613 14822 6.613 down down correct
IMBA.UK iShares IV Public Limited Company 20251020 0 5.541 5.561 5.493 5.527 275436 5.527 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251020 0 4.2935 4.2935 4.2395 4.275 259554 4.1977 down down correct
IMEU.UK iShares II Public Limited Company 20251020 0 3084 3099 3075.725 3094.5 66591 3074.2598 up up correct
IMIB.UK iShares II Public Limited Company 20251020 0 2246.5 2254 2240.5 2254 562 2208.1826 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 7112.085 7112.085 7112.085 7112.085 0 284.4834
IMSU.UK iShares V Public Limited Company 20251020 0 730.75 743.25 730.75 736.75 128193 736.75 up up correct
IMV.UK iShares VI Public Limited Company 20251020 0 5892 5919 5892 5919 26 5919 up up correct
IMVU.UK iShares VI Public Limited Company 20251020 0 79.16 79.465 79.16 79.465 0 79.465 up up correct
INAA.UK iShares Public Limited Company 20251020 0 9257 9320 9232.45 9308 2323 9293.1107 up up correct
INFG.UK Multi Units Luxembourg 20251020 0 10225 10225 10084 10084 45 10084 down down correct
INFL.UK Multi Units Luxembourg 20251020 0 10206 10206 10102.5 10102.5 0 10102.5 down down correct
INFR.UK iShares II Public Limited Company 20251020 0 2698 2709 2690 2696.5 15821 2662.4746 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251020 0 135.26 135.33 135.26 135.33 68 135.33 up up correct
INRG.UK iShares II Public Limited Company 20251020 0 717.5 721.75 711.75 719 244060 710.92 up up correct
INRL.UK Multi Units France 20251020 0 2456.75 2464.175 2446.75 2461.5 29542 2461.5 up up correct
INRU.UK Multi Units France 20251020 0 32.955 33.0675 32.875 33.0675 33619 33.0675 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251020 0 6517 6599 6497 6576 45978 6576 up up correct
INXG.UK iShares II Public Limited Company 20251020 0 11.704 11.704 11.496 11.624 124325 11.201 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251020 0 24.845 25.21 24.69 24.9725 3030 24.9725 up up correct
IPDM.UK iShares Physical Palladium ETC 20251020 0 41.92 43.36 41.2 43.04 15297 43.04 up up correct
IPLT.UK iShares Physical Platinum ETC 20251020 0 22.895 23.5 22.65 23.4688 34142 23.4688 up down incorrect
IPOL.UK iShares V Public Limited Company 20251020 0 29.8 29.945 29.55 29.9275 28202 29.9275 up down incorrect
IPRP.UK iShares Public Limited Company 20251020 0 2677 2695.5 2672.5 2695.5 38092 2694.1928 up up correct
IPRV.UK iShares II Public Limited Company 20251020 0 2657 2681 2651.792 2677.5 105149 2617.7045 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20251020 0 51.27 51.555 51.08 51.555 16 51.376 up down incorrect
IRCP.UK iShares V Public Limited Company 20251020 0 99.35 99.475 99.35 99.475 48 98.1651 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251020 0 54.57 55.47 54.13 54.995 1145 54.995 up up correct
IS15.UK iShares £ Corp Bond 0 20251020 0 102.38 102.41 101.86 102.06 9707 102.06 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251020 0 105.81 106.6311 105.59 106.46 100636 106.46 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251020 0 50.04 50.04 49.76 49.905 2216 49.905 down down correct
ISDE.UK iShares II Public Limited Company 20251020 0 23.61 23.71 23.43 23.695 67833 23.446 up down incorrect
ISDU.UK iShares II Public Limited Company 20251020 0 83.41 83.97 83.31 83.865 15109 83.5397 up down incorrect
ISDW.UK iShares II Public Limited Company 20251020 0 56.5 56.95 56.48 56.87 40571 56.5425 up up correct
ISEU.UK iShares II Public Limited Company 20251020 0 41.415 41.575 41.33 41.545 46623 41.3063 up up correct
ISF.UK iShares Public Limited Company 20251020 0 913.5 918.5 912.78 917.4 4878016 912.2791 up down incorrect
ISFD.UK iShares Public Limited Company 20251020 0 8.865 8.91 8.857 8.901 58920 8.901 up up correct
ISFE.UK iShares II Public Limited Company 20251020 0 2923 2934 2911.12 2934 5 2873.9229 up up correct
ISFR.UK iShares IV Public Limited Company 20251020 0 5439 5453 5395 5434.5 115 5434.5 down down correct
ISFU.UK iShares Public Limited Company 20251020 0 12.276 12.327 12.266 12.327 50356 12.2576 up up correct
ISJP.UK iShares III Public Limited Company 20251020 0 3785 3819.94 3784.9 3810 4952 3776.6022 up up correct
ISLN.UK iShares Physical Silver ETC 20251020 0 49.1225 50.3325 49.065 50.025 302440 50.025 up up correct
ISP6.UK iShares III Public Limited Company 20251020 0 7165 7234 7128 7196 8928 7155.5162 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251020 0 2366 2396 2365.5 2378.5 38663 2378.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251020 0 24.36 24.75 24.35 24.75 3163 24.75 up up correct
ISUS.UK iShares II Public Limited Company 20251020 0 6206 6261 6206 6247 4271 6222.8907 up up correct
ISWD.UK iShares II Public Limited Company 20251020 0 4214 4246 4206 4237 13798 4204.9634 up up correct
ISX5.UK iShares VII Public Limited Company 20251020 0 250.25 252.5 250.25 252.15 1081 252.15 up up correct
ISXF.UK iShares III Public Limited Company 20251020 0 104.6885 104.841 104.6885 104.83 107 102.4623 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251020 0 147.58 150.24 147.58 150.24 3614 150.24 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251020 0 6.284 6.284 6.284 6.284 0 6.284
ITEK.UK HAN 20251020 0 19.002 19.61 19.002 19.454 21758 19.454 up down incorrect
ITEP.UK HAN 20251020 0 1443.4 1456.6 1424.2 1447.6 3345 1447.6 up up correct
ITKY.UK iShares II Public Limited Company 20251020 0 1329.5 1370.445 1313 1363 5249 1353.7451 up up correct
ITPG.UK iShares II Public Limited Company 20251020 0 4.9255 4.933 4.9205 4.925 60221 4.8149 down down correct
ITPS.UK iShares II Public Limited Company 20251020 0 191.38 191.52 190.62 191.3 1619 191.3 down down correct
ITWN.UK iShares Public Limited Company 20251020 0 8801 8855.5 8769 8855.5 5881 8855.5 up up correct
IUAA.UK iShares II Public Limited Company 20251020 0 5.759 5.79 5.726 5.738 4491453 5.738 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251020 0 4.9 4.9045 4.8465 4.8885 57706 4.8885 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251020 0 97.02 97.02 96.1 96.63 6607 94.8174 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251020 0 30.39 30.47 30.39 30.435 83310 29.7457 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251020 0 16.42 16.5 16.375 16.445 137312 16.445 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251020 0 13.724 13.828 13.676 13.828 264346 13.828 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251020 0 9.4475 9.465 9.4125 9.4225 204346 9.4225 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251020 0 8.91 9.0125 8.895 8.955 117036 8.955 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251020 0 15.35 15.455 15.31 15.425 200086 15.425 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251020 0 4.447 4.4525 4.4397 4.4488 6036 4.3634 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251020 0 11.465 11.54 11.43 11.515 149710 11.515 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251020 0 12.815 12.92 12.8 12.89 76719 12.89 up up correct
IUIT.UK iShares V Public Limited Company 20251020 0 41.54 42 41.47 41.95 242980 41.95 up up correct
IUKD.UK iShares Public Limited Company 20251020 0 855.8 857.9 853.445 855.9 156400 847.3097 up up correct
IUKP.UK iShares II Public Limited Company 20251020 0 411.25 412.35 408.8905 411.8 390424 404.0277 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251020 0 11.262 11.284 11.248 11.281 230 11.2361 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251020 0 1300.5 1304 1298.5 1304 2515 1304 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251020 0 17.445 17.505 17.395 17.505 9396 17.505 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251020 0 9.8075 9.92 9.8075 9.8913 25977 9.8913 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251020 0 16.25 16.365 16.225 16.355 34002 16.355 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251020 0 2328 2346.5 2327 2346.5 58 2338.01 up up correct
IUQF.UK iShares IV Public Limited Company 20251020 0 1211.5 1219.297 1207.65 1219 12177 1219 up up correct
IUSA.UK iShares Public Limited Company 20251020 0 4968.25 5002.562 4953.96 4995 185493 4979.4253 up up correct
IUSE.UK iShares V Public Limited Company 20251020 0 138.91 139.86 138.57 139.77 47227 139.77 up up correct
IUSF.UK iShares IV Public Limited Company 20251020 0 898 906.648 898 904.75 85382 904.75 up up correct
IUSP.UK iShares II Public Limited Company 20251020 0 2249 2266.5 2248.875 2258.5 4757 2211.6002 up up correct
IUSU.UK iShares V Public Limited Company 20251020 0 835 839.75 832.75 833.25 71925 833.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251020 0 12.08 12.16 12.075 12.135 75014 12.135 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251020 0 11.22 11.355 11.17 11.195 114701 11.195 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251020 0 7.635 7.681 7.634 7.681 301469 7.6199 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251020 0 888.75 895.243 887.5 893 122015 893 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251020 0 11.935 12.01 11.915 11.985 77706 11.985 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251020 0 126.91 127.79 126.7 127.68 656209 127.68 up down incorrect
IWDE.UK iShares V Public Limited Company 20251020 0 104.68 105.37 104.53 105.34 10791 105.34 up up correct
IWDG.UK iShares III Public Limited Company 20251020 0 1094.5 1101.5 1092.5 1101 75128 1098.8067 up up correct
IWDP.UK iShares II Public Limited Company 20251020 0 1830 1848 1830 1841.75 37016 1841.4129 up up correct
IWFM.UK iShares IV Public Limited Company 20251020 0 7122 7166 7099 7129.5 2297 7129.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20251020 0 5760 5804.733 5748 5798.5 56075 5798.5 up up correct
IWFS.UK iShares IV Public Limited Company 20251020 0 3990 4015 3978 4004.5 463 4004.5 up up correct
IWFV.UK iShares IV Public Limited Company 20251020 0 4123 4143 4113 4136 38088 4136 up up correct
IWMO.UK iShares IV Public Limited Company 20251020 0 95.28 95.73 95.24 95.69 8198 95.69 up up correct
IWQU.UK iShares IV Public Limited Company 20251020 0 77.33 77.85 77.16 77.82 8849 77.82 up down incorrect
IWRD.UK iShares Public Limited Company 20251020 0 6861 6905 6844.3 6899 40269 6880.4043 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20251020 0 53.69 53.8 53.5204 53.6633 7980 53.6633 down down correct
IWVG.UK iShares IV Public Limited Company 20251020 0 5.158 5.179 5.1401 5.1665 23984 5.1665 up up correct
IWVL.UK iShares IV Public Limited Company 20251020 0 55.27 55.58 55.25 55.54 12811 55.54 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251020 0 6.919 6.944 6.913 6.944 25644 6.8741 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251020 0 89.2675 89.2675 89.2675 89.2675 0 89.2675
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251020 0 86.535 86.535 86.535 86.535 0 86.535
JCGI.UK JPMorgan China Growth & Income plc 20251020 0 283 286.5 278 283 229676 279.8021
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251020 0 4172.5 4190.75 4171 4190.75 8505 4190.75 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251020 0 94.635 94.725 94.635 94.6825 629 93.5102 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251020 0 4369.5 4389.75 4357.6 4389.75 20904 4389.75 up up correct
JGST.UK JPM GBP Ultra 20251020 0 101.32 101.35 101.255 101.2925 9320 99.9045 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251020 0 129.8 132.288 128.6 132.2 1581535 132.2 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 51.89 51.89 51.204 51.755 32 50.4297 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251020 0 30.725 31.015 30.725 30.8325 24 30.8325 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251020 0 63.57 63.57 63.445 63.445 4 62.0304 down down correct
JPEA.UK iShares II Public Limited Company 20251020 0 6.339 6.382 6.338 6.377 597396 6.377 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251020 0 5.435 5.476 5.435 5.4645 370 5.4645 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20251020 0 7222 7222 7222 7222 0 7222
JPGL.UK JPM Global Equity Multi 20251020 0 44.75 44.78 44.535 44.7475 159 44.7475 down down correct
JPHG.UK Amundi Index Solutions 20251020 0 39905 40000 39705 40000 5 40000 up up correct
JPHU.UK Amundi Index Solutions 20251020 0 429.6 432.825 429.6 432.825 0 432.825 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 55.19 55.405 54.94 55.405 1607 55.405 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251020 0 85.01 85.28 84.99 85.15 682 83.4915 up up correct
JPNL.UK Multi Units France 20251020 0 15908 15973 15869 15973 1180 15859.9032 up up correct
JPNU.UK Multi Units France 20251020 0 214.42 214.42 214.42 214.42 0 212.9036
JPSR.UK UBS (Lux) Fund Solutions 20251020 0 2168.5 2184.7 2160.85 2179.75 4089 2169.9895 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251020 0 101.82 101.82 101.65 101.6775 6338 100.4785 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251020 0 75.7375 75.7375 75.7375 75.7375 0 74.5426
JPX4.UK Multi Units Luxembourg 20251020 0 55.59 55.895 55.59 55.895 914 55.895 up up correct
JPXU.UK Multi Units Luxembourg 20251020 0 246.9 248.325 246.9 248.325 436 248.325 up up correct
JPXX.UK Multi Units Luxembourg 20251020 0 22400 22560 22398.5 22505 1600 22505 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251020 0 48.02 48.245 47.96 48.24 14427 48.24 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251020 0 58.58 58.94 58.48 58.94 351742 58.94 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251020 0 66.38 66.7939 66.26 66.765 78774 66.765 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251020 0 94.27 94.27 94.1825 94.1825 1938 94.1825 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251020 0 116.18 116.205 116.1725 116.1725 40 116.1725 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251020 0 4945.5 4979.047 4936.5 4972.75 18510 4972.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251020 0 2514 2566 2512 2551 12442 2551 up up correct
KRW.UK Multi Units Luxembourg 20251020 0 96.52 97.58 96.52 97.58 4138 97.58 up up correct
KRWL.UK Multi Units Luxembourg 20251020 0 7189 7263.46 7186.706 7227.94 4049 7227.94 up up correct
KWEB.UK Kraneshares Icav 20251020 0 28.06 28.64 28.055 28.64 131258 28.64 up up correct
L100.UK Multi Units Luxembourg 20251020 0 1675.4 1679.2 1673.4 1679.2 20481 1679.2 up up correct
L6EW.UK Ossiam Lux 20251020 0 12044 12075 12044 12075 55 12075 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251020 0 7.22 7.265 7.2012 7.2012 5553 7.2012 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251020 0 2.367 2.39 2.342 2.3675 4256 2.3675 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251020 0 40.03 40.24 39.84 40.04 7506 40.04 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251020 0 209.51 221.01 209.42 220.59 380 220.59 up up correct
LCAL.UK Multi Units Luxembourg 20251020 0 11.328 11.464 11.31 11.447 1807 11.447 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251020 0 15.216 15.366 15.208 15.366 4681 15.366 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20251020 0 23.655 23.9925 23.655 23.9925 11675 23.9925 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251020 0 4.458 4.788 4.457 4.6315 53889 4.6315 up up correct
LCJD.UK Multi Units Luxembourg 20251020 0 22.055 22.2 22.055 22.2 33834 22.2 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251020 0 24.415 24.535 24.3302 24.535 4716 24.535 up down incorrect
LCJP.UK Multi Units Luxembourg 20251020 0 16.45 16.562 16.372 16.538 20277 16.538 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20251020 0 53.86 53.86 53.86 53.86 0 53.86
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251020 0 38 38 36.11 36.705 2039 36.705 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251020 0 9.13 9.1575 9.0125 9.1438 8393 9.1438 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251020 0 1.07 1.073 1.0595 1.0595 568 1.0595 down down correct
LCPE.UK Ossiam Lux 20251020 0 47565 48085 47565 48085 0 48085 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 20.695 20.7297 20.6 20.6925 677 20.6925 down down correct
LCUK.UK Multi Units Luxembourg 20251020 0 13.482 13.498 13.4321 13.486 56157 13.486 up up correct
LDCU.UK PIMCO ETFs plc 20251020 0 102.59 102.99 102.41 102.41 2501 101.2829 down down correct
LEED.UK WisdomTree Lead 20251020 0 17.375 17.4525 17.375 17.4525 0 17.4525 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251020 0 46.885 46.885 46.885 46.885 0 46.885
LEMB.UK Multi Units Luxembourg 20251020 0 82.62 82.62 82.62 82.62 0 78.4289
LEMD.UK Multi Units France 20251020 0 17.5 17.5575 17.5 17.5575 50 17.5575 up up correct
LEML.UK Multi Units France 20251020 0 1298.27 1307.75 1298.27 1307.75 217 1307.75 up down incorrect
LEMV.UK Ossiam Lux 20251020 0 24650 24820 24650 24820 0 24820 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251020 0 11.7525 11.7525 11.7525 11.7525 0 11.7525
LEUR.UK WisdomTree Long EUR Short USD 20251020 0 34.75 34.75 34.75 34.75 0 34.75
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251020 0 16 16.0225 15.995 16.0225 3037 16.0225 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20251020 0 40.775 40.775 40.775 40.775 0 40.775
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251020 0 2.294 2.3105 2.294 2.3105 2015 2.3105 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251020 0 24.255 24.2575 24.255 24.2575 250 24.2575 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251020 0 0.0317 0.0333 0.0317 0.0333 93955 0.0333 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251020 0 13.505 13.735 13.48 13.65 11 13.65 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251020 0 10.302 10.4 10.268 10.376 43763 10.376 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251020 0 8.2 8.3025 8.045 8.195 143035 8.195 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251020 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251020 0 82.13 82.25 81.94 81.96 1853 81.96 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251020 0 30.6 30.96 30.6 30.96 135 30.96 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251020 0 3.946 4.211 3.937 4.1815 57707 4.1815 up down incorrect
LQDA.UK iShares Public Limited Company 20251020 0 6.326 6.357 6.316 6.344 700453 6.344 up down incorrect
LQDE.UK iShares Public Limited Company 20251020 0 104.21 105.19 104.21 104.98 50999 103.7031 up up correct
LQDG.UK iShares Public Limited Company 20251020 0 78.5 78.5 78.04 78.14 13 78.14 down down correct
LQDH.UK iShares Public Limited Company 20251020 0 105.34 105.48 104.9 105.08 1161 103.8782 down down correct
LQDS.UK iShares Public Limited Company 20251020 0 7840 7840 7813 7820.5 499 7726.1219 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251020 0 3.8155 3.8155 3.792 3.8005 69490 3.7547 down down correct
LQGH.UK iShares Public Limited Company 20251020 0 4.356 4.364 4.3205 4.354 25918 4.3016 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251020 0 23298 23893 23120.005 23848 22240 23848 up up correct
LQQS.UK Boost Issuer Public Limited Company 20251020 0 232.8 234.2 226.187 226.35 1231765 226.35 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251020 0 15.74 16.44 15.725 16.3325 23047 16.3325 up up correct
LSPU.UK Multi Units Luxembourg 20251020 0 69.04 69.52 68.9025 69.475 25257 68.7884 up up correct
LSPX.UK Multi Units Luxembourg 20251020 0 5144.6 5176.8 5140.605 5176.25 3047 5125.0295 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251020 0 2.4015 2.4015 2.4015 2.4015 0 2.4015
LTAM.UK iShares II Public Limited Company 20251020 0 1286 1298.695 1280.85 1298.25 118427 1278.2994 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20251020 0 50330 50670 50242.18 50630 2340 50630 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251020 0 24475 25240 24475 25240 0 25240 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251020 0 27.75 27.75 27.75 27.75 0 27.0129
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251020 0 22.01 22.01 21.975 21.9775 20 21.4771 down down correct
LUXG.UK Amundi Index Solution 20251020 0 18466 18632 18364 18535.68 109 18535.68 up up correct
LUXU.UK Amundi Index Solution 20251020 0 248.975 248.975 248.975 248.975 0 248.975
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251020 0 2.74 2.753 2.702 2.7385 3302 2.7385 down down correct
M9SV.UK Market Access SICAV 20251020 0 118.75 118.75 118.75 118.75 0 118.75
MAGI.UK SSgA SPDR ETFs Europe II plc 20251020 0 36.96 36.99 36.82 36.87 792 36.87 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251020 0 33.7 34.0125 33.64 34.0125 8267 34.0125 up down incorrect
MEUD.UK Lyxor Index Fund 20251020 0 23780 23890 23735 23890 3318 23890 up up correct
MEUG.UK Mullti Units France 20251020 0 18570.14 18570.14 18570.14 18570.14 185 18570.14
MFDD.UK Lyxor Index Fund 20251020 0 196.53 196.53 196.53 196.53 0 191.4816
MFEX.UK Multi Units Luxembourg SICAV 20251020 0 65 65 65 65 0 62.9163
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251020 0 3763 3767.25 3759 3767.25 489 3629.126 up up correct
MIDD.UK iShares Public Limited Company 20251020 0 2021 2027 2016.5 2023 336322 2007.7814 up up correct
MINT.UK PIMCO ETFs plc 20251020 0 100.1 100.19 100.07 100.09 4203 98.7236 down down correct
MINV.UK iShares VI Public Limited Company 20251020 0 5467 5476 5452 5466 5531 5466 down down correct
MIVO.UK Amundi Index Solutions 20251020 0 12916 13381 12910 13381 0 13381 up down incorrect
MLPD.UK Invesco Markets plc 20251020 0 48 48.38 47.86 48.195 4907 46.9181 up down incorrect
MLPP.UK Invesco Markets plc 20251020 0 3587 3606 3565 3589.5 1346 3518.6983 up up correct
MLPQ.UK Invesco Markets plc 20251020 0 9749 9811 9747.506 9779 398 9779 up up correct
MLPS.UK Invesco Markets plc 20251020 0 130.04 131.38 130.04 131.38 4 131.38 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251020 0 62.99 63.49 62.9 63.49 7804 63.49 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251020 0 46.95 47.32 46.8649 47.32 149 47.32 up up correct
MSAP.UK Source Markets Plc 20251020 0 2308.5 2331 2308.5 2315.75 1579 2315.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251020 0 31.22 31.245 30.955 31.0925 1829 31.0925 down down correct
MSED.UK Lyxor Index Fund 20251020 0 12858 12912.6 12814 12912.6 376 12912.6 up up correct
MSEU.UK Multi Units France 20251020 0 305.95 307.875 305.8 307.875 542 307.875 up up correct
MSEX.UK Multi Units France 20251020 0 24835 24940 24756.89 24940 516 24940 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251020 0 14536 14598.5 14536 14598.5 0 14598.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251020 0 308.6 310.4 308.45 310.4 3809 310.4 up up correct
MTXX.UK Multi Units Luxembourg 20251020 0 4329.5 4334.25 4329.5 4334.25 0 4334.25 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251020 0 6.882 6.899 6.872 6.899 37525 6.899 up up correct
MVEU.UK iShares VI Public Limited Company 20251020 0 68.01 68.12 67.9 67.9 316 67.9 down up incorrect
MVOL.UK iShares VI Public Limited Company 20251020 0 73.33 73.44 73.04 73.42 69955 73.42 up up correct
MVUS.UK iShares VI Public Limited Company 20251020 0 7925 7967.148 7914.75 7961 2962 7961 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20251020 0 766 778 761.842 776 159506 772.0059 up up correct
MXEU.UK Invesco Markets plc 20251020 0 33667.22 33680 33667.22 33680 50 33680 up up correct
MXFP.UK Invesco Markets plc 20251020 0 5069.95 5082 5069.95 5082 3 5082 up up correct
MXFS.UK Invesco Markets plc 20251020 0 67.59 68.26 67.59 68.26 2178 68.26 up up correct
MXJP.UK Invesco Markets Plc 20251020 0 100.79 100.79 100.79 100.79 0 100.79
MXUK.UK Invesco Markets plc 20251020 0 3611.5 3625 3603 3625 300 3625 up up correct
MXUS.UK Invesco Markets plc 20251020 0 195.7 197.12 195.43 196.99 5963 196.99 up up correct
MXWO.UK Source Markets plc 20251020 0 136.22 137.115 136.05 137.115 7631 137.115 up up correct
MXWS.UK Source Markets plc 20251020 0 10159 10222 10138 10214 1153 10214 up up correct
N400.UK Invesco Markets plc 20251020 0 242.975 242.975 242.975 242.975 0 242.975
N4US.UK Invesco Markets plc 20251020 0 44.27 44.51 44.27 44.51 2 44.51 up up correct
NASD.UK Lyxor UCITS Nasdaq 20251020 0 101.2 102.02 101.1 102.02 2988 102.02 up up correct
NASL.UK Lyxor UCITS Nasdaq 20251020 0 7547 7607 7524 7603.679 2711 7603.679 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251020 0 9.901 9.9476 9.87 9.931 416669 9.931 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251020 0 399.35 400 397.45 399.85 2266 399.85 up up correct
NGAS.UK ETFS Commodity Securities Limited 20251020 0 6.34 6.51 6.325 6.4875 93393 6.4875 up up correct
NGSP.UK WisdomTree Natural Gas 20251020 0 472 484.7 471 483.4 32558 483.4 up up correct
NICK.UK WisdomTree Nickel 20251020 0 13.38 13.5 13.37 13.475 1818 13.475 up up correct
OMXS.UK iShares IV Public Limited Company 20251020 0 726.25 732.97 724 732.125 9112 732.125 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251020 0 9.716 9.763 9.667 9.763 329 9.763 up up correct
PABG.UK Multi Units Luxembourg 20251020 0 32.75 32.8925 32.62 32.8925 1266 32.8925 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 3953 3981.41 3953 3980.5 2806 3980.0265 up up correct
PAXG.UK Multi Units Luxembourg 20251020 0 8559 8590.5 8528.531 8590.5 364 8306.4663 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20251020 0 514.75 517 511.535 514.75 23854 514.75
PCRD.UK WisdomTree WTI Crude Oil 20251020 0 266 267.3 265.4 266.55 13652 266.55 up up correct
PEMD.UK Invesco Markets II plc 20251020 0 16.645 17.06 16.57 16.6375 1286 16.4116 down up incorrect
PHAG.UK WisdomTree Physical Silver 20251020 0 47.09 48.25 47.02 47.845 47752 47.845 up down incorrect
PHAU.UK WisdomTree Physical Gold 20251020 0 394.18 404.99 394.07 404.65 22963 404.65 up up correct
PHGP.UK WisdomTree Physical Gold 20251020 0 29379 30190.48 29370 30145 3187 30145 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20251020 0 133.6 138.21 131.66 137.87 5352 137.87 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20251020 0 255.8 263.8 254.8 261.4 563 261.4 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20251020 0 18980 19590 18780 19505 1303 19505 up up correct
PHPT.UK WisdomTree Physical Platinum 20251020 0 145.18 150.36 144.65 149.74 2650 149.74 up up correct
PHSP.UK WisdomTree Physical Silver 20251020 0 3507 3604 3465.002 3571.5 71669 3571.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20251020 0 807.25 809.75 807.25 809.75 10 809.75 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251020 0 4985 5045 4985 5013.5 1261 5001.8705 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251020 0 67.24 67.65 67.24 67.32 11 67.1626 up up correct
PRFD.UK Invesco Markets II plc 20251020 0 15.48 15.53 15.025 15.5175 4 15.3028 up up correct
PRFP.UK Invesco Markets II plc 20251020 0 1143.859 1154.68 1143.859 1151.5 4614 1135.8412 up up correct
PRUS.UK Invesco Markets III plc 20251020 0 36.8883 37.045 36.8883 37.045 303 36.9148 up up correct
PSRE.UK Invesco Markets III plc 20251020 0 1200.8 1206 1199.4 1204.5 3353 1199.8314 up down incorrect
PSRF.UK Invesco Markets III plc 20251020 0 2751 2764 2742.05 2758.5 11628 2748.8799 up down incorrect
PSRM.UK Invesco Markets III plc 20251020 0 822.25 834 821.25 834 9603 830.8973 up down incorrect
PSRU.UK Invesco Markets III plc 20251020 0 1433.8 1440.8 1427.4 1435.9 17644 1426.4562 up up correct
PSRW.UK Invesco Markets III plc 20251020 0 2506 2518.38 2491 2512 3036 2501.4446 up up correct
PUIG.UK Invesco Market II plc 20251020 0 18.8975 18.8975 18.8975 18.8975 0 18.6685
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251020 0 964.75 965.625 964.75 965.625 4 965.625 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20251020 0 1308.064 1336.4 1301.4 1327.3 1548 1327.3 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251020 0 17.9 17.9 17.455 17.8125 2122 17.8125 down down correct
QDIV.UK iShares II plc 20251020 0 56.49 56.82 56.4 56.81 3178 56.3379 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20251020 0 312.44 320.43 309.77 319.98 11526 319.98 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251020 0 3.119 3.14 3.036 3.038 298726 3.038 down down correct
QUID.UK PIMCO ETFs plc 20251020 0 103.42 103.73 103.336 103.4 27451 102.0318 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251020 0 53.35 54.01 53.267 53.735 7401 53.735 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251020 0 71.56 72.49 71.5 72.11 50444 72.11 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251020 0 1825.2 1849.4 1808.6 1844 12175 1844 up down incorrect
RBOD.UK iShares IV Public Limited Company 20251020 0 10.93 11.095 10.93 11.075 121499 11.064 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251020 0 16.42 16.6 16.375 16.57 124054 16.57 up up correct
RBTX.UK iShares IV Public Limited Company 20251020 0 1225 1236.181 1219.5 1234.75 114914 1234.75 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251020 0 982.6 995.9 978.4 995.9 9115 995.9 up up correct
RENW.UK Legal & General Ucits Etf Plc 20251020 0 13.282 13.5 13.022 13.26 1438 13.26 down down correct
RICI.UK Market Access 20251020 0 23.1777 23.1825 23.1777 23.1825 108 23.1825 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20251020 0 1700.6 1744.7 1700.6 1744.7 0 1744.7 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251020 0 23.005 23.4225 23.005 23.4225 50 23.4225 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251020 0 414.3 415.44 414.161 414.75 3473 400.9135 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251020 0 41.8175 42.93 41.775 42.8725 7744 42.8725 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20251020 0 23.485 23.8025 23.485 23.8025 2 23.8025 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20251020 0 2040.5 2067.5 2034.957 2067.5 13779 2067.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20251020 0 27.25 27.66 27.25 27.64 4776 27.64 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251020 0 8.27 8.348 8.259 8.3385 11809 8.3385 up up correct
RQFI.UK Xtrackers 20251020 0 924.25 925.5 921.364 924.625 19264 916.7903 up up correct
RS2G.UK Amundi Index Solutions 20251020 0 27545 27746.23 27448.72 27680 153 27680 up up correct
RS2U.UK Amundi Index Solutions 20251020 0 371.4 372.337 371.4 371.4 67 371.4
RTWO.UK Legal & General UCITS ETF Plc 20251020 0 116.75 117.09 115.81 116.81 126 116.81 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20251020 0 8634 8748 8631 8701 929 8701 up up correct
RTYS.UK Invesco Markets plc 20251020 0 125.43 127.01 125.43 126.57 25445 126.57 up up correct
S100.UK Invesco Markets PLC 20251020 0 10140 10180 10138 10178 1311 10178 up down incorrect
S250.UK Source Markets plc 20251020 0 18894 18986 18888 18948 592 18948 up up correct
S400.UK Invesco Markets plc 20251020 0 18116 18116 17920 18101 19 18101 down down correct
S600.UK Invesco Markets plc 20251020 0 12366 12431 12354 12431 2771 12431 up up correct
S6EW.UK Ossiam Lux 20251020 0 138.62 138.98 138.62 138.98 160 138.98 up up correct
S7XP.UK Invesco Markets plc 20251020 0 14894 14894 14640 14771 785 14771 down down correct
SAAA.UK iShares VI Public Limited Company 20251020 0 59.91 60.34 59.9 60.25 1618 60.25 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251020 0 8.448 8.513 8.417 8.5095 179765 8.5095 up up correct
SAEU.UK Ishares Iv Public Limited Company 20251020 0 8.287 8.334 8.27 8.3305 1519 8.3305 up up correct
SAGG.UK iShares III Public Limited Company 20251020 0 3.3335 3.34 3.3235 3.3323 154778 3.3323 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251020 0 8.239 8.275 8.206 8.275 97266 8.275 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251020 0 52.68 52.68 52.68 52.68 0 52.68
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251020 0 13.884 13.98 13.856 13.97 554908 13.97 up up correct
SAUM.UK iShares IV Public Limited Company 20251020 0 8.502 8.536 8.4875 8.536 64866 8.536 up up correct
SAUS.UK iShares III Public Limited Company 20251020 0 4243 4279 4239 4278 9234 4278 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251020 0 11.966 12.044 11.9432 12.042 17466 12.042 up down incorrect
SBEG.UK UBS ETF 20251020 0 831.75 834 826.25 832.75 6775 805.4483 up down incorrect
SBEM.UK UBS ETF 20251020 0 707.5 710.5 703 708.5 148 684.5527 up down incorrect
SBIO.UK Invesco Markets Plc 20251020 0 54 54.58 54 54.39 13779 54.39 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251020 0 16.64 16.64 16.5525 16.5525 0 16.5525 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251020 0 8.285 8.285 8.055 8.0625 6985 8.0625 down up incorrect
SBUY.UK Invesco Markets III plc 20251020 0 4804 4827.5 4804 4827.5 331 4807.7 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20251020 0 39.13 39.13 39.13 39.13 0 39.13
SCOP.UK WisdomTree Copper 1x Daily Short 20251020 0 13.045 13.045 13.045 13.045 0 13.045
SDEU.UK iShares V Public Limited Company 20251020 0 105.71 105.72 105.4584 105.535 314 104.2204 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251020 0 7.064 7.064 7.0361 7.05 1146422 7.05 down down correct
SDHG.UK iShares IV Public Limited Company 20251020 0 66.79 67.26 66.784 66.87 1934 64.0044 up up correct
SDHY.UK iShares IV Public Limited Company 20251020 0 89.98 89.98 89.55 89.74 8446 86.8571 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251020 0 6.257 6.28 6.257 6.267 679107 6.267 up up correct
SDIG.UK iShares IV Public Limited Company 20251020 0 101.11 101.48 101.11 101.33 13093 100.2232 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251020 0 7.291 7.346 7.291 7.3385 13962 7.2781 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20251020 0 6.931 6.9605 6.925 6.9605 5535 6.9069 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251020 0 12.832 12.918 12.832 12.918 164 12.8662 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251020 0 10.822 10.898 10.822 10.898 9744 10.8473 up up correct
SE15.UK iShares III Public Limited Company 20251020 0 94.11 94.291 94.1 94.265 531 92.5853 up up correct
SEAG.UK iShares III Public Limited Company 20251020 0 95.12 95.12 95.12 95.12 0 95.12
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251020 0 7.333 7.387 7.331 7.385 16023 7.3078 up up correct
SEDY.UK iShares V Public Limited Company 20251020 0 1241.5 1249.5 1232.5 1249.5 81768 1241.215 up up correct
SEGA.UK iShares III Public Limited Company 20251020 0 96.99 97 96.64 96.84 64 96.84 down down correct
SEMA.UK iShares III Public Limited Company 20251020 0 3824 3858 3812 3857 17514 3857 up up correct
SEMB.UK iShares II Public Limited Company 20251020 0 6935 6940 6851 6918.5 3097 6742.8817 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251020 0 820.375 820.375 820.375 820.375 0 798.4026
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251020 0 20.575 20.575 20.575 20.575 0 20.0854
SEML.UK iShares III Public Limited Company 20251020 0 34.83 34.83 34.41 34.71 9197 34.71 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251020 0 74.8 74.8 74.575 74.575 191 74.575 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251020 0 30.189 30.189 30.16 30.16 0 29.732 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251020 0 71.505 71.505 71.505 71.505 0 71.505
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251020 0 44.02 44.02 43.88 43.88 487 43.88 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20251020 0 59.615 59.615 59.615 59.615 0 59.615
SGBS.UK ETFS Metal Securities Limited 20251020 0 405.24 416 405.24 416 2657 416 up down incorrect
SGEA.UK iShares III Public Limited Company 20251020 0 66.6 66.6 66.0019 66.165 10 65.0354 down down correct
SGIL.UK iShares III Public Limited Company 20251020 0 123 123 122.67 122.87 288 122.87 down down correct
SGLD.UK Invesco Physical Gold ETC 20251020 0 408.05 419.39 407.71 418.73 232406 418.73 up up correct
SGLN.UK iShares Physical Gold ETC 20251020 0 6132 6301 6128 6289 470777 6289 up up correct
SGLO.UK iShares III Public Limited Company 20251020 0 68.58 68.58 68.326 68.42 1094 66.9862 down down correct
SGLP.UK Invesco Physical Gold ETC 20251020 0 30424 31320 30392 31167 18785 31167 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251020 0 347.75 347.75 347.75 347.75 0 347.75
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251020 0 25888.06 25930 25888.06 25930 228 25930 up down incorrect
SGQX.UK Multi Units Luxembourg 20251020 0 20970 21120 20970 21095 572 21095 up up correct
SHLD.UK iShares IV Public Limited Company 20251020 0 11.264 11.474 11.264 11.438 2681 11.4162 up down incorrect
SHYG.UK iShares Public Limited Company 20251020 0 80.51 80.51 80.1225 80.255 1455 80.255 down up incorrect
SHYU.UK iShares II Public Limited Company 20251020 0 73.15 73.15 72.69 72.85 2286 72.85 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251020 0 26.48 26.48 26.48 26.48 0 26.48
SJNK.UK SSgA SPDR ETFs Europe I plc 20251020 0 41.445 41.485 41.35 41.485 2395 39.9744 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251020 0 294 294 293.5 293.5 21 293.5 down down correct
SJPA.UK iShares III Public Limited Company 20251020 0 5085 5121 5066 5110 31698 5110 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251020 0 99.585 99.585 99.585 99.585 0 99.585
SLVR.UK WisdomTree Silver 20251020 0 41.61 42.41 41.54 42.41 11407 42.41 up up correct
SLXX.UK iShares Public Limited Company 20251020 0 122.65 123.12 122.487 122.68 17009 121.1926 up up correct
SMBS.UK iShares IV Public Limited Company 20251020 0 317.264 318.35 317.264 318.35 14844 312.6537 up up correct
SMEA.UK iShares III Public Limited Company 20251020 0 7854 7887 7834 7887 103243 7887 up up correct
SMEU.UK Invesco Markets plc 20251020 0 452.15 452.15 452.15 452.15 0 452.15
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251020 0 44.05 44.745 44 44.585 55311 44.585 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251020 0 59.11 60.03 59.04 59.87 254283 59.87 up up correct
SMTC.UK LYXOR Index Fund 20251020 0 1274 1274.18 1272.6 1273.8 572 1273.8 down up incorrect
SMUD.UK iShares IV Public Limited Company 20251020 0 7.119 7.156 7.117 7.156 952 7.1017 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251020 0 503 503 489.2 489.2 0 489.2 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251020 0 6.9763 6.9763 6.9763 6.9763 0 6.9763
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251020 0 19.02 19.02 19.02 19.02 0 19.02
SOYB.UK ETFS Commodity Securities Limited 20251020 0 25.62 25.85 25.62 25.735 7401 25.735 up up correct
SOYO.UK WisdomTree Soybean Oil 20251020 0 6.95 7.0038 6.95 7.0038 16 7.0038 up up correct
SP5C.UK Multi Units Luxembourg 20251020 0 482.05 485.55 481.54 485.3571 30397 485.3571 up up correct
SPAG.UK iShares V Public Limited Company 20251020 0 3715 3729.93 3707.878 3717.5 5655 3717.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20251020 0 139.93 143.63 137.56 143.63 827 143.63 up up correct
SPAP.UK Source Physical Palladium P 20251020 0 10364.45 10742.06 10273.99 10684 3062 10684 up up correct
SPDM.UK iShares Physical Palladium ETC 20251020 0 3126 3235 3064 3208 96752 3208 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251020 0 5.779 5.779 5.7705 5.7705 0 5.7705 down down correct
SPGP.UK iShares V Public Limited Company 20251020 0 2655 2730 2639 2719 269886 2719 up up correct
SPLT.UK iShares Physical Platinum ETC 20251020 0 1700 1756.5 1680.5 1748.5 63209 1748.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251020 0 9.448 9.506 9.393 9.506 3971 9.506 up up correct
SPMV.UK iShares VI Public Limited Company 20251020 0 106.37 106.94 106.3091 106.94 6205 106.94 up up correct
SPOG.UK iShares V Public Limited Company 20251020 0 1851 1878.5 1841 1858.5 12970 1858.5 up up correct
SPOL.UK iShares V Public Limited Company 20251020 0 2204 2229.5 2198.5 2228.5 11872 2228.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20251020 0 11279 11664.57 11237 11648 2005 11648 up up correct
SPPT.UK Invesco Physical Platinum ETC 20251020 0 151.31 156.44 151.31 156.39 1707 156.39 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 498.32 501.5201 496.826 500.85 22853 499.6395 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20251020 0 62.04 62.47 61.96 62.41 15875 62.2237 up down incorrect
SPXJ.UK iShares III Public Limited Company 20251020 0 3846 3846 3811.651 3840 512 3826.5832 down up incorrect
SPXP.UK Invesco Markets plc 20251020 0 99109.9978 99939.9978 98949.9978 99759.9978 228400 997.6 up up correct
SPXS.UK Invesco Markets plc 20251020 0 1331.35 1395.12 1328.55 1339.53 12124 13.3953 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 100.05 100.89 99.9 100.56 32442 100.56 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 668.25 672.98 666.64 672.55 13951 670.914 up up correct
SRSA.UK iShares III Public Limited Company 20251020 0 4065 4112 4037.775 4099.5 6016 4099.5 up up correct
SSAC.UK iShares V Public Limited Company 20251020 0 7888 7937.189 7865.4 7930.5 46090 7930.5 up up correct
SSHY.UK PIMCO ETFs plc 20251020 0 71 71.17 70.61 70.91 1464 69.2558 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251020 0 3.698 3.728 3.644 3.659 49261 3.659 down down correct
SSLN.UK iShares Physical Silver ETC 20251020 0 3665 3756 3657 3722 427793 3722 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20251020 0 49.2 50.37 49.12 50.1 99220 50.1 up up correct
SSXF.UK iShares III Public Limited Company 20251020 0 120.69 120.69 120.69 120.69 0 117.9647
STEA.UK PIMCO ETFs plc 20251020 0 123.56 123.64 123.4 123.57 480 123.57 up down incorrect
STHE.UK PIMCO ETFs plc 20251020 0 74 74 73.34 73.92 3548 72.2133 down up incorrect
STHS.UK PIMCO ETFs plc 20251020 0 8.999 9.023 8.9669 8.995 28789 8.7873 down up incorrect
STHY.UK PIMCO ETFs plc 20251020 0 95.27 95.27 94.9 95.055 2656 92.8435 down down correct
STYC.UK PIMCO ETFs plc 20251020 0 165.68 165.86 165.42 165.5 6414 165.5 down down correct
SUAG.UK iShares II Public Limited Company 20251020 0 72.3 72.3 71.7935 72.05 2785 70.7063 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251020 0 17.675 17.78 17.64 17.75 47991 17.75 up up correct
SUES.UK iShares IV Public Limited Company 20251020 0 693 697.5 691.788 697.25 62038 697.25 up up correct
SUGA.UK WisdomTree Sugar 20251020 0 10.26 10.27 10.21 10.235 7496 10.235 down down correct
SUJA.UK iShares IV Public Limited Company 20251020 0 612.25 618 610.48 616.625 49860 616.625 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251020 0 8.22 8.2725 8.2175 8.2725 603 8.2725 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251020 0 4198 4204 4181 4185.5 2 4185.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251020 0 247.3 247.35 245.335 245.425 537852 245.425 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251020 0 2923 2949 2923 2938 25045 2938 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251020 0 4.839 4.844 4.8345 4.844 836044 4.7661 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251020 0 3799 3812 3791 3798 2023 3798 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20251020 0 50.01 50.13 50.01 50.13 176 49.0209 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251020 0 37.24 37.24 37.24 37.24 0 36.4105
SUSM.UK iShares IV Public Limited Company 20251020 0 9.2925 9.365 9.28 9.36 26106 9.36 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251020 0 437.65 437.65 437.044 437.15 1000 430.6588 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251020 0 12.015 12.094 12.005 12.08 53239 12.08 up up correct
SUUS.UK iShares IV Public Limited Company 20251020 0 1318 1323.35 1313.225 1323 32325 1323 up up correct
SUWS.UK iShares IV Public Limited Company 20251020 0 10.43 10.5 10.425 10.49 43248 10.4613 up up correct
SWDA.UK iShares III Public Limited Company 20251020 0 9461 9527 9438 9512 102781 9512 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20251020 0 46.36 46.685 46.3 46.6675 53913 46.6675 up up correct
SX5S.UK Invesco Markets plc 20251020 0 12510 12598.6 12482 12598 3294 12598 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251020 0 44.4725 44.4725 44.4725 44.4725 0 44.4725
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251020 0 51.94 52.45 51.82 52.45 4521 52.45 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251020 0 34.12 34.2906 34.01 34.2113 10920 34.2113 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251020 0 61.5225 62.0025 61.5075 61.8925 9643 61.8925 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251020 0 65.61 66.2 65.61 66.2 245 66.2 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251020 0 152.06 153.6 151.72 153.52 8062 153.52 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251020 0 42.6525 42.91 42.6 42.6375 5978 42.6375 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251020 0 56.97 57.5675 56.915 56.955 18638 56.955 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251020 0 44.23 44.4688 44.137 44.43 11004 44.43 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251020 0 71.0425 71.055 70.72 70.8 2873 70.8 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251020 0 78.355 78.355 78.355 78.355 0 78.355
TI5G.UK iShares $ TIPS 0 20251020 0 4.8835 4.903 4.849 4.882 256277 4.7289 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251020 0 121.39 121.39 121.39 121.39 0 121.39
TINM.UK WisdomTree Tin 20251020 0 79.82 80.6 79.26 80.21 607 80.21 up up correct
TIP5.UK iShares II Public Limited Company 20251020 0 5.091 5.095 5.078 5.089 480095 4.9351 down down correct
TIPG.UK Multi Units Luxembourg 20251020 0 8837 8837 8802 8825 1459 8727.967 down down correct
TIPH.UK Multi Units Luxembourg 20251020 0 111.28 111.45 111.1727 111.405 849 110.2142 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 29.35 29.48 29.3 29.48 1864 28.8916 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251020 0 118.48 118.56 118.4 118.48 269 117.1784
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251020 0 1117.6 1132.5 1116.8 1132.5 1225 1132.5 up down incorrect
TP05.UK iShares II Public Limited Company 20251020 0 379.75 379.8 378.6 378.8 67876 367.4008 down down correct
TPHG.UK Amundi Index Solutions 20251020 0 14643.78 14706.3 14643.78 14688 338 14688 up up correct
TPHU.UK Amundi Index Solutions 20251020 0 163.32 163.32 163.32 163.32 0 163.32
TPXG.UK Amundi Index Solutions 20251020 0 10522 10748 10397.8483 10748 422 10748 up up correct
TPXU.UK Amundi Index Solutions 20251020 0 144.28 144.28 144.28 144.28 0 144.28
TREG.UK VanEck Vectors ETFs N.V. 20251020 0 33.595 33.595 33.3 33.495 3070 33.0171 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251020 0 44.92 44.995 44.675 44.955 57 44.3087 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 48.63 48.63 48.61 48.62 114 47.6766 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251020 0 28.5 28.5 28.5 28.5 0 27.9494
TRSX.UK SPDR Bloomberg Barclays 7 20251020 0 26.39 26.45 26.39 26.45 589 25.9111 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 98.8153 98.955 98.8153 98.955 2203 97.1727 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 36.25 36.27 36.19 36.21 16 35.5166 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20251020 0 44.46 45.835 44.095 45.835 204 45.835 up up correct
U10G.UK Multi Units Luxembourg 20251020 0 7986.065 8021.664 7986.065 8019.5 686 7749.8759 up down incorrect
U13G.UK Multi Units Luxembourg 20251020 0 7686.895 7697.865 7686.895 7697.865 551 7464.0542 up down incorrect
U71G.UK Lyxor US Treasury 7 20251020 0 6707 6708 6692 6700.5 246 6430.9062 down up incorrect
UB00.UK UBS ETF SICAV 20251020 0 56.77 57.195 56.77 57.195 0 56.8245 up down incorrect
UB01.UK UBS ETF SICAV 20251020 0 4969.25 4969.25 4969.25 4969.25 150 4936.9624
UB02.UK UBS (Lux) Fund Solutions 20251020 0 4954 4992.5 4951 4992.5 2909 4949.7456 up up correct
UB03.UK UBS ETF SICAV 20251020 0 8660 8663 8634.006 8663 24 8569.9714 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251020 0 16499 16499 16499 16499 0 16401.5121
UB0A.UK UBS (Irl) ETF Public Limited Company 20251020 0 2778 2795 2778 2795 156 2795 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20251020 0 2571 2586 2557.149 2582 2195 2564.6748 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20251020 0 2021.303 2034.25 2021.303 2034.25 3407 2034.25 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251020 0 8190 8193.94 8177.05 8191.5 1596 8080.7793 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251020 0 4683.046 4699.75 4683.046 4699.75 40 4645.843 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251020 0 3747 3766.5 3747 3766.5 24 3714.3125 up up correct
UB23.UK UBS ETF SICAV 20251020 0 4129 4159 4122.744 4159 14530 4127.3322 up up correct
UB30.UK UBS (Lux) Fund Solutions 20251020 0 136.5351 137.645 136.3 137.645 835 136.395 up up correct
UB32.UK UBS (Lux) Fund Solutions 20251020 0 10166 10252.5 10165 10252.5 2914 10159.9992 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251020 0 11834 11834 11746.78 11834 84 11819.595
UB45.UK UBS ETF SICAV 20251020 0 6459 6500 6453 6498.5 1887 6458.2316 up up correct
UB69.UK UBS (Lux) Fund Solutions 20251020 0 11878 11939 11878 11939 344 11939 up up correct
UB74.UK UBS (Lux) Fund Solutions 20251020 0 1824.5 1824.5 1824.5 1824.5 0 1794.4553
UB82.UK UBS ETF 20251020 0 2878 2886 2878 2886 8 2855.772 up up correct
UBIF.UK UBS ETF 20251020 0 1262 1262 1262 1262 626 1251.6269
UBTL.UK UBS (Lux) Fund Solutions 20251020 0 755.25 759.676 755.25 759.375 14259 737.0252 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251020 0 1585.5 1586.75 1584.62 1586.75 440 1586.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20251020 0 903 903.25 903 903.25 869 884.0605 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20251020 0 841.9 843.9 837.5 840.9 3867 812.9495 down down correct
UC03.UK UBS (Irl) ETF plc 20251020 0 164.135 164.135 164.135 164.135 0 163.3441
UC04.UK UBS (Irl) ETF Public Limited Company 20251020 0 12166 12227 12135 12227 0 12168.3907 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251020 0 9036 9062 9029.1501 9062 169 9000.3655 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251020 0 8060.951 8101.5 8055.799 8101.5 577 8053.7339 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20251020 0 111.22 111.22 110.49 110.935 231 110.935 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20251020 0 8213 8291 8213 8260 1443 8260 up up correct
UC44.UK UBS (Lux) Fund Solutions 20251020 0 13819 13889.8 13787 13875 1293 13828.9106 up up correct
UC46.UK UBS ETF 20251020 0 19065 19162.88 19019.52 19141 312 19118.3947 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20251020 0 16774 16916 16774 16916 113 16916 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20251020 0 32485 32485 32485 32485 0 32363.0831
UC63.UK UBS ETF SICAV 20251020 0 2394 2397.75 2394 2397.75 10 2368.5588 up down incorrect
UC64.UK UBS ETF SICAV 20251020 0 3765.72 3776.5 3765.72 3776.5 173 3776.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20251020 0 67.015 67.015 67.015 67.015 0 66.4382
UC67.UK UBS ETF SICAV 20251020 0 652.05 652.05 652.05 652.05 0 650.1462
UC76.UK UBS ETF 20251020 0 15.215 15.2175 15.215 15.2175 706 14.7717 up down incorrect
UC79.UK UBS ETF SICAV 20251020 0 1298.5 1310.98 1298.5 1309.5 31370 1295.9946 up down incorrect
UC81.UK UBS ETF 20251020 0 1045.45 1045.45 1044 1044 398 1020.4443 down down correct
UC82.UK UBS ETF 20251020 0 1260 1261.3999 1260 1260.75 1577 1232.8873 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20251020 0 1131.5 1133.5 1131.5 1133.5 1412 1100.481 up up correct
UC85.UK UBS ETF 20251020 0 1421.5 1424.25 1421.5 1424.25 1677 1405.2499 up up correct
UC87.UK UBS ETF SICAV 20251020 0 2911 2927 2901 2927 477 2927 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20251020 0 14209.4 14235.35 14209.4 14230 14 14230 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251020 0 2536.5 2536.5 2536.5 2536.5 0 2513.7531
UC96.UK UBS (Irl) ETF Public Limited Company 20251020 0 2805 2819 2805 2819 1336 2800.6624 up up correct
UC97.UK UBS (Lux) Fund Solutions 20251020 0 15.21 15.21 15.21 15.21 0 14.9157
UC98.UK UBS (Lux) Fund Solutions 20251020 0 1129.302 1132.75 1129.302 1132.75 10 1110.9555 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251020 0 4421 4450 4418 4450 10 4441.4234 up up correct
UD02.UK UBS (Lux) Fund Solutions 20251020 0 1482.2 1523.8 1482.2 1523.8 0 1523.8 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251020 0 2312.5 2312.5 2306.25 2306.25 134 2306.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20251020 0 1559.8 1559.8 1559.3 1559.3 1 1559.3 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20251020 0 1349.4 1361.4 1349.4 1361.4 2 1361.4 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20251020 0 15360 15612 15360 15612 0 15612 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251020 0 77.11 77.34 76.95 77.24 5861 76.8128 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251020 0 9.838 9.838 9.826 9.826 0 9.7834 down up incorrect
UGAS.UK WisdomTree Gasoline 20251020 0 49.81 49.98 49.81 49.895 2 49.895 up down incorrect
UHYG.UK Lyxor Index Fund 20251020 0 75 75.1 74.995 74.995 617 74.995 down down correct
UIFS.UK iShares V Public Limited Company 20251020 0 1144.5 1150.85 1141.136 1149.25 86132 1149.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251020 0 2487 2502 2485.2 2502 45151 2485.8517 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 51.6 51.81 51.6 51.81 10720 51.81 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 11.568 11.61 11.514 11.595 28129 11.595 up up correct
UKRE.UK iShares III Public Limited Company 20251020 0 363.3 363.3 359.9 362.5 25308 357.0208 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251020 0 1875 1883.4 1860.596 1868.6 37042 1848.934 down down correct
UNIC.UK Lyxor Index Fund 20251020 0 19.078 19.078 19.075 19.075 4 19.075 down down correct
UPVL.UK UBS (Irl) ETF plc 20251020 0 1779 1779 1779 1779 0 1769.3306
URGB.UK WisdomTree Short EUR Long GBP 20251020 0 4803 4812.5 4803 4812.5 0 4812.5 up up correct
US10.UK Multi Units Luxembourg 20251020 0 107.14 107.66 107.14 107.66 445 104.0459 up up correct
US13.UK Multi Units Luxembourg 20251020 0 103.32 103.32 103.275 103.275 0 100.2315 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20251020 0 273 275.5 269.525 275.5 506197 275.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 96.7 96.85 96.6011 96.75 4229 94.7752 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 57.51 57.81 57.31 57.55 13539 57.2336 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251020 0 2824 2824 2824 2824 1 2808.3035
USGB.UK WisdomTree Short USD Long GBP 20251020 0 3656 3658.5 3656 3658.5 1 3658.5 up up correct
USHY.UK Lyxor Index Fund 20251020 0 99.96 100.69 99.96 100.69 26 95.1651 up up correct
USIG.UK Lyxor Index Fund 20251020 0 98.56 98.56 98.56 98.56 0 94.4496
USIX.UK Lyxor Index Fund 20251020 0 7335 7347 7335 7343.795 3 7343.795 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 61.07 61.12 61.07 61.12 6 61.12 up up correct
USMV.UK Ossiam IRL ICAV 20251020 0 338.825 338.825 338.825 338.825 0 338.825
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251020 0 5780 5780 5750 5750 1 5750 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251020 0 3317 3339 3315.717 3339 1977 3321.5563 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20251020 0 31.78 32.12 31.74 32.06 29847 32.06 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251020 0 74.47 75.32 74.4 75.075 31783 75.075 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 73.75 73.772 73.6775 73.71 19648 71.888 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251020 0 71.47 71.47 71.17 71.47 993 71.47
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251020 0 215.4 215.9 214.5 215.575 1355 215.575 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251020 0 21.94 21.94 21.8954 21.94 670 21.94
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251020 0 53.205 53.385 53.205 53.385 40 53.385 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251020 0 7.595 7.66 7.581 7.6525 42422 7.6525 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20251020 0 5.656 5.709 5.648 5.697 183659 5.697 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20251020 0 5.339 5.342 5.288 5.3345 25935 5.3205 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251020 0 27.05 27.05 26.92 26.945 7698 26.945 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251020 0 23.1 23.4825 23.1 23.4338 26309 23.3144 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251020 0 45.5604 45.6888 45.5479 45.6325 783 45.6325 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20251020 0 60.81 60.81 60.6198 60.7 24995 60.7 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251020 0 48.745 48.745 48.05 48.53 5712 47.7154 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20251020 0 75.39 75.805 75 75.735 19531 75.3961 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251020 0 43.96 44.17 43.69 44.12 15379 43.2394 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20251020 0 124.92 125.69 124.77 125.69 779 125.3041 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20251020 0 44.065 44.4325 44.0025 44.3475 5732 43.955 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20251020 0 164.04 164.55 163.45 164.455 1905 164.063 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251020 0 60 61.3206 60 61.27 31047 61.27 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20251020 0 31.085 31.425 31.085 31.3825 11103 31.2421 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20251020 0 27.25 27.255 27.16 27.235 64185 27.235 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251020 0 21.856 21.927 21.851 21.9255 823 21.6177 up up correct
VDUC.UK Vanguard USD Corporate 1 20251020 0 49.645 49.645 49.6 49.6 367 48.8617 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251020 0 46.42 46.4338 46.3 46.39 1041 46.39 down down correct
VECP.UK Vanguard Funds Public Limited Company 20251020 0 43.55 43.55 42.5822 42.635 304 42.1496 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251020 0 32.73 32.93 32.7 32.8 2715 32.144 up up correct
VERX.UK Vanguard Funds Public Limited Company 20251020 0 38.57 38.8015 38.4653 38.77 78813 38.6464 up up correct
VETY.UK Vanguard Funds Public Limited Company 20251020 0 19.6775 19.6875 19.4725 19.5787 1974 19.5787 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20251020 0 51.36 51.63 51.35 51.625 3881 51.4329 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20251020 0 38.255 38.465 38.19 38.455 89905 38.2891 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20251020 0 93.18 93.77 92.91 93.645 40134 93.3571 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251020 0 78.98 79.58 78.75 79.55 5329 79.55 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20251020 0 56.05 56.445 55.855 56.385 27717 56.1327 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251020 0 29.795 29.9 29.405 29.885 25037 29.857 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20251020 0 15.9925 16.005 15.925 15.9875 52615 15.7471 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251020 0 130.36 131.2 130.22 131.18 1960 131.18 up up correct
VHYA.UK Vanguard FTSE All 20251020 0 88.4 88.79 88.2 88.79 1871 88.79 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20251020 0 78.385 78.895 78.095 78.8625 9737 78.415 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20251020 0 58.425 58.81 58.35 58.75 88999 58.4167 up up correct
VIXL.UK S&P 500 VIX Short 20251020 0 5.545 5.5818 4.736 4.798 49022 4.798 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251020 0 40.9 41.1625 40.755 41.125 21697 41.125 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20251020 0 32.9 33.115 32.7518 33.0375 31272 32.6476 up up correct
VMID.UK Vanguard Funds Public Limited Company 20251020 0 33.26 33.39 33.2 33.3 118364 32.9961 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20251020 0 121.85 122.54 121.575 122.51 3626 122.51 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251020 0 486.5 486.5 447 452.5 494292 447.2228 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251020 0 46.59 46.765 46.015 46.765 606 46.765 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251020 0 40.355 40.425 40.355 40.425 0 39.9053 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251020 0 128.26 135 127.98 129.04 88139 129.04 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20251020 0 95.6 97 95.34 96.135 483748 96.135 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20251020 0 36.4 36.4 36.0376 36.1225 4268 35.5141 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251020 0 40.87 41.005 40.81 40.94 220143 40.7199 up up correct
VUSA.UK anguard Funds Public Limited Company 20251020 0 94.5175 95.195 94.245 95.03 332171 94.8081 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20251020 0 37 37.06 36.895 36.995 1018 36.995 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20251020 0 126.7675 127.6825 126.5125 127.595 73781 127.2971 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20251020 0 20.315 20.3218 20.235 20.295 103269 20.295 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251020 0 16.343 16.36 16.297 16.3325 13407 16.1026 down down correct
VWRA.UK Vanguard FTSE All 20251020 0 165.3 170 165.06 166.4 99571 166.4 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20251020 0 161.96 163.0256 161.72 162.99 22437 162.445 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20251020 0 120.73 121.57 120.4244 121.38 170802 120.9743 up up correct
VWRP.UK Vanguard FTSE All 20251020 0 123.24 124.1 122.92 123.96 197262 123.96 up up correct
WATL.UK Multi Units France 20251020 0 5989.182 5989.182 5954.356 5985 930 5921.2942 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251020 0 31.185 31.75 31.185 31.61 87017 31.61 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251020 0 33.76 34.425 33.705 34.27 3583 34.27 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251020 0 16.405 16.535 16.355 16.535 14581 16.535 up up correct
WCOB.UK WisdomTree Issuer ICAV 20251020 0 1222 1236 1220 1231.25 13287 1231.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251020 0 85.72 85.73 85.72 85.73 0 85.73 up up correct
WCOG.UK WisdomTree Issuer ICAV 20251020 0 1067 1070.5 1063 1070.5 4462 1034.2009 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251020 0 1439.2 1447.8 1438.4 1446.7 615 1446.7 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251020 0 51.64 52.24 51.64 51.745 221 51.745 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251020 0 124.86 125.43 124.63 125.43 1196 125.43 up up correct
WEAT.UK ETFS Commodity Securities Limited 20251020 0 17.385 17.415 17.3 17.38 1599 17.38 down up incorrect
WELL.UK Hanetf Icav 20251020 0 7.73 7.776 7.73 7.773 150 7.773 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251020 0 87.44 87.88 87.34 87.74 1477 87.74 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251020 0 421.12 432.28 420.94 431.915 2822 431.915 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251020 0 63.51 63.87 63.33 63.78 11129 63.78 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251020 0 7.317 7.3182 7.288 7.316 185274 7.316 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251020 0 5.077 5.077 5.052 5.061 10072 4.9177 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251020 0 5.565 5.567 5.557 5.567 3717 5.4099 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251020 0 432.65 435.45 432.65 435.45 292 430.0152 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251020 0 32240 32470.1 32240 32457.53 963 32047.7392 up up correct
WLDS.UK iShares III plc 20251020 0 6.569 6.621 6.532 6.6035 109118 6.6035 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251020 0 294.86 296.575 294.69 296.575 92 292.8615 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251020 0 68.76 69.4157 68.76 69.315 696 69.315 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251020 0 84.72 85.095 84.31 85.095 56 85.095 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20251020 0 4.699 4.7005 4.699 4.7005 1200 4.7005 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20251020 0 53.09 53.29 52.86 53.24 7199 53.24 up up correct
WOOD.UK iShares II Public Limited Company 20251020 0 1801 1801 1786.5 1794.75 1800 1762.6052 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251020 0 93.04 93.66 92.65 93.43 1510 93.43 up up correct
WQDS.UK iShares II Public Limited Company 20251020 0 593.75 597.5 592.038 597 93565 591.9386 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251020 0 7.9575 8.015 7.9475 8.0125 17719 7.9446 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251020 0 8.803 8.878 8.8 8.864 132120 8.864 up up correct
WTAI.UK WisdomTree Issuer ICAV 20251020 0 87.46 88.48 87.31 88.28 69105 88.28 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251020 0 219.9 222.04 219.25 221.92 4574 221.92 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251020 0 79.58 80.48 79.58 80.48 8 80.48 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251020 0 67.29 68.71 67.21 67.395 688 67.395 up up correct
X7PP.UK Invesco Markets plc 20251020 0 15194 15270 14992.02 15137 1384 15137 down down correct
X7PS.UK Invesco Markets plc 20251020 0 173.1 175.46 172.84 174.21 1770 174.21 up up correct
XASX.UK Xtrackers 20251020 0 460.35 462.225 459.891 462.225 36055 456.9186 up up correct
XAUS.UK Xtrackers 20251020 0 3589 3616 3586.313 3616 451 3567.5046 up up correct
XAXD.UK Xtrackers 20251020 0 61.34 62.0919 61.23 62.05 23657 62.05 up up correct
XAXJ.UK Xtrackers 20251020 0 4573 4622 4560.486 4622 5950 4622 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251020 0 3001 3001 3001 3001 0 2956.8006
XBAK.UK Xtrackers 20251020 0 1.721 1.769 1.7 1.7475 28369 1.7475 up up correct
XBCU.UK Xtrackers 20251020 0 44.7171 45.22 44.7171 45.22 61 45.22 up up correct
XBGG.UK Xtrackers II 20251020 0 7075.11 7075.11 7048.56 7066 4515 6961.085 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251020 0 162.959 163.05 162.855 163.03 9896 163.03 up up correct
XCAD.UK Xtrackers 20251020 0 109.05 109.745 109.05 109.745 1317 109.745 up up correct
XCHA.UK Xtrackers 20251020 0 18.58 18.775 18.58 18.65 16096 18.65 up up correct
XCS2.UK Xtrackers II 20251020 0 11940 11989 11935.033 11989 12 11989 up up correct
XCS3.UK Xtrackers 20251020 0 12.855 13.23 12.775 12.8525 6203 12.8525 down down correct
XCS4.UK Xtrackers 20251020 0 22.415 22.555 22.36 22.555 3 22.555 up up correct
XCS5.UK Xtrackers 20251020 0 21.13 21.2225 21.09 21.2225 16318 21.2225 up up correct
XCS6.UK Xtrackers 20251020 0 20.895 21.09 20.8 21.09 2532 21.09 up up correct
XCX3.UK Xtrackers 20251020 0 958.75 962.428 954.438 957.375 4886 957.375 down down correct
XCX4.UK Xtrackers 20251020 0 1669 1685.5 1663.5 1679.75 4853 1679.75 up up correct
XCX5.UK Xtrackers 20251020 0 1571.5 1582.5 1571.5 1580.75 48444 1580.75 up down incorrect
XCX6.UK Xtrackers 20251020 0 1554 1570 1550.403 1570 2652 1570 up down incorrect
XD3E.UK Xtrackers 20251020 0 2293.751 2296.5 2280 2285.25 6854 2255.4342 down up incorrect
XD5D.UK Xtrackers 20251020 0 90.325 90.325 90.325 90.325 0 90.325
XD5E.UK Xtrackers 20251020 0 5230.476 5261.5 5230.476 5261.5 173 5232.2945 up down incorrect
XD5S.UK Xtrackers 20251020 0 4163.285 4195.5 4163.285 4195.5 104 4195.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20251020 0 196.85 198.07 196.46 198.07 13877 198.07 up up correct
XDAX.UK Xtrackers 20251020 0 19570 19792 19554 19752 4302 19752 up up correct
XDBG.UK Xtrackers 20251020 0 3996.7 4024 3996.7 4024 148 4024 up up correct
XDDX.UK Xtrackers 20251020 0 12900 12924 12794.4 12922 1237 12922 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251020 0 3663 3670 3655 3664 11296 3664 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251020 0 5985 6003 5978.165 6002.5 3709 6002.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251020 0 5852 5906 5852 5902 9755 5902 up up correct
XDER.UK Xtrackers 20251020 0 2106.5 2108 2077 2107.5 490 2107.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251020 0 4245 4263 4230 4263 38443 4263 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251020 0 103.91 104.64 103.83 104.46 57739 104.46 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251020 0 9780 9826 9769.392 9818.5 766 9818.5 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20251020 0 13.195 13.2175 13.195 13.2175 6130 12.911 up down incorrect
XDJP.UK Xtrackers 20251020 0 2518 2550 2512 2544 5550 2529.6662 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20251020 0 4182.5 4213 4176.5 4213 82 4196.4593 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251020 0 3247.73 3269.41 3231.252 3260.5 887 3241.9364 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251020 0 42.965 42.965 42.965 42.965 0 42.965
XDNY.UK Xtrackers (IE) Public Limited Company 20251020 0 19.85 19.94 19.785 19.94 10204 19.8019 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20251020 0 11152 11237 11138.68 11237 5533 11237 up up correct
XDUK.UK Xtrackers 20251020 0 1476.326 1478.6 1474.486 1478.6 3098 1478.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251020 0 14686 14763 14631.6 14753 4870 14753 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251020 0 51.77 52.19 51.77 52.06 9527 52.06 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251020 0 68.37 68.5 68.33 68.42 1012 68.42 up up correct
XDWD.UK Xtrackers (IE) Plc 20251020 0 138.76 139.65 138.58 139.56 1174 139.56 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251020 0 7741 7797.922 7733.207 7783 60870 7783 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251020 0 40.71 40.89 40.57 40.845 44455 40.845 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251020 0 27.83 27.99 27.78 27.99 238758 27.8445 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251020 0 55 55.31 54.84 55.28 36602 55.28 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251020 0 75.46 75.66 75.1629 75.66 3567 75.66 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251020 0 115.76 116.515 115.76 116.515 518 115.892 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251020 0 66.01 66.45 66.01 66.45 3722 66.45 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251020 0 52.11 52.25 52.04 52.12 303407 52.12 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251020 0 117.17 122 116.92 118.34 31072 118.34 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251020 0 45.99 46.24 45.77 45.95 14674 45.95 down down correct
XDWY.UK Concept Fund Solutions plc 20251020 0 28.285 28.3825 28.26 28.3825 1 28.2484 up up correct
XEOU.UK Xtrackers 20251020 0 20.085 20.1425 20.05 20.1425 6821 20.1425 up up correct
XESC.UK Xtrackers 20251020 0 8550 8605 8527 8605 5190 8605 up up correct
XESW.UK Xtrackers (IE) Plc 20251020 0 37.455 37.6953 37.455 37.645 65391 37.645 up up correct
XESX.UK Xtrackers 20251020 0 5096 5129.5 5092 5129.5 23824 5098.7785 up up correct
XEUM.UK Xtrackers 20251020 0 15736 15801 15736 15801 112 15801 up down incorrect
XFFE.UK Xtrackers II 20251020 0 208.3 208.5 208.3 208.4 8403 208.4 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20251020 0 14.93 14.965 14.93 14.965 3 14.965 up down incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251020 0 2907 2975.875 2817 2852 10306 2852 down down correct
XG7S.UK Xtrackers II 20251020 0 19067 19158 19067 19124.5 0 19124.5 up up correct
XG7U.UK Xtrackers II 20251020 0 27.634 27.634 27.565 27.565 723 27.565 down down correct
XGGB.UK Xtrackers II 20251020 0 256.775 256.775 256.775 256.775 0 256.775
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251020 0 73.945 73.945 73.945 73.945 0 73.945
XGIG.UK Xtrackers II 20251020 0 2484.5 2497 2484.0001 2492.25 11611 2480.1262 up up correct
XGIU.UK Xtrackers II 20251020 0 1926.5 1927.682 1923.506 1926.5 516 1926.5
XGLD.UK DB ETC plc 20251020 0 407.3 417.41 406.35 416.785 2035 416.785 up up correct
XGLE.UK Xtrackers II 20251020 0 224.19 224.26 223.84 224.26 9332 224.26 up up correct
XGLF.UK Xtrackers (IE) Plc 20251020 0 28.4875 28.4875 28.4875 28.4875 0 28.4875
XGLS.UK DB ETC plc 20251020 0 2159 2219 2158.5 2214 26531 2214 up up correct
XGSD.UK Xtrackers 20251020 0 2728 2736 2721.27 2733 2597 2669.3557 up down incorrect
XGSG.UK Xtrackers II 20251020 0 2414.5 2433.5 2414.5 2430.75 7607 2396.7399 up down incorrect
XGSI.UK Xtrackers II 20251020 0 13.36 13.3828 13.36 13.3675 18154 13.3675 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251020 0 16.05 16.065 16.008 16.05 6462 15.6594
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251020 0 13.3475 13.3475 13.3475 13.3475 0 13.3475
XKS2.UK Xtrackers 20251020 0 8220 8313.5 8220 8313.5 14 8313.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251020 0 111.625 111.625 111.625 111.625 0 111.625
XLBP.UK Invesco Markets plc 20251020 0 40565.21 40565.21 40535 40535 112 40535 down down correct
XLBS.UK Invesco Markets plc 20251020 0 542.6 544.7 542.6 544.25 0 544.25 up up correct
XLCP.UK Invesco Markets PLC 20251020 0 7499 7573 7499 7573 556 7573 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251020 0 100.98 101.78 100.78 101.78 5881 101.78 up up correct
XLDX.UK Xtrackers 20251020 0 23780 24295 23780 24295 2460 24295 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251020 0 44315 44690 44185 44480 355 44480 up up correct
XLES.UK Invesco Markets plc 20251020 0 594.5 600.1 592.9 596.85 230 596.85 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251020 0 30440 30610 30410 30610 28 30610 up down incorrect
XLFS.UK Invesco Markets plc 20251020 0 408.65 411.1 407.95 411.1 61735 411.1 up down incorrect
XLIP.UK Invesco Markets plc 20251020 0 62663.37 62900 62461.73 62900 13 62900 up up correct
XLIS.UK Invesco Markets plc 20251020 0 838.2 844.6 837.3 844.4 81 844.4 up up correct
XLKQ.UK Invesco Markets plc 20251020 0 63860 64540 63600 64435 2449 64435 up up correct
XLKS.UK Invesco Markets plc 20251020 0 856.7 865.3 853.8 865 1944 865 up up correct
XLPE.UK Xtrackers 20251020 0 10667 10789 10653 10789 36 10789 up up correct
XLPP.UK Invesco Markets plc 20251020 0 52626.84 52626.84 52410 52410 117 52410 down down correct
XLPS.UK Invesco Markets plc 20251020 0 706.5 706.5 703.65 703.65 22 703.65 down down correct
XLUP.UK Invesco Markets plc 20251020 0 48990 49300 48855 48902.5 384 48902.5 down down correct
XLUS.UK Invesco Markets plc 20251020 0 657.3 666 655.1 657.1 66 657.1 down down correct
XLVP.UK Invesco Markets plc 20251020 0 52620 52920 52440 52800 113 52800 up up correct
XLVS.UK Invesco Markets plc 20251020 0 706.8 711 703.1 708.3 23 708.3 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251020 0 62640 62940 62547.93 62640 64 62640
XLYS.UK Invesco Markets plc 20251020 0 839 843.6 838.8 840.9 2 840.9 up up correct
XMAD.UK Xtrackers 20251020 0 81.295 81.295 81.295 81.295 0 81.295
XMAF.UK Xtrackers 20251020 0 10.222 10.2416 10.084 10.231 765 10.231 up up correct
XMAS.UK Xtrackers 20251020 0 5858 6057 5855 6057 3508 6057 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251020 0 3718 3745.5 3718 3745.5 60278 3745.5 up up correct
XMBD.UK Xtrackers 20251020 0 52.55 53.415 52.55 53.415 360 53.415 up up correct
XMBR.UK Xtrackers 20251020 0 3927 3982.5 3905 3982.5 2804 3982.5 up down incorrect
XMCX.UK Xtrackers 20251020 0 2058.5 2058.5 2053.28 2058 1251 2025.0955 down up incorrect
XMED.UK Xtrackers 20251020 0 120.22 120.96 120.14 120.84 17157 120.84 up down incorrect
XMEM.UK Xtrackers 20251020 0 4991 5049 4991 5049 182 5049 up up correct
XMES.UK Xtrackers 20251020 0 7.68 7.69 7.5875 7.69 14652 7.69 up up correct
XMEU.UK Xtrackers 20251020 0 8965 9008 8961 9008 22107 9008 up up correct
XMEX.UK Xtrackers 20251020 0 572.25 572.25 565.5 570.5 12515 570.5 down down correct
XMID.UK Xtrackers 20251020 0 997 998.25 987.25 996.875 1420 996.875 down down correct
XMJD.UK Xtrackers 20251020 0 99.73 100.46 99.73 100.365 4129 100.365 up up correct
XMJP.UK Xtrackers 20251020 0 7434 7475 7417 7434.939 17232 7434.939 up up correct
XMLA.UK Xtrackers 20251020 0 3535 3541.5 3535 3541.5 3946 3541.5 up up correct
XMLD.UK Xtrackers 20251020 0 47.47 47.555 47.47 47.555 3656 47.555 up down incorrect
XMMD.UK Xtrackers 20251020 0 67.77 67.77 67.77 67.77 0 67.77
XMME.UK Xtrackers (IE) Public Limited Company 20251020 0 74.41 75.01 74.26 75.01 20149 75.01 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251020 0 5548 5588 5529 5583.5 16604 5583.5 up up correct
XMTD.UK Xtrackers 20251020 0 89.75 90.04 89.19 90.04 366 90.04 up down incorrect
XMTW.UK Xtrackers 20251020 0 6614 6707.5 6459.653 6707.5 149 6707.5 up up correct
XMUD.UK Xtrackers 20251020 0 199.52 201.085 199.52 201.085 292 201.085 up up correct
XMUJ.UK Xtrackers 20251020 0 54.54 54.78 54.46 54.78 984 54.4947 up up correct
XMUS.UK Xtrackers 20251020 0 14880.73 14974 14880.73 14974 686 14974 up up correct
XMVU.UK Xtrackers (IE) Plc 20251020 0 59.66 59.66 59.66 59.66 0 59.3162
XMWD.UK Xtrackers 20251020 0 136.18 137.06 136.1308 137.06 511 137.06 up up correct
XMXD.UK Xtrackers 20251020 0 45.11 45.56 44.89 45.445 20 45.445 up up correct
XNID.UK Xtrackers 20251020 0 282.5 283.2 281.6 283.2 442 283.2 up up correct
XNIF.UK Xtrackers 20251020 0 20931 21121 20931 21084.5 535 21084.5 up up correct
XPHG.UK Xtrackers 20251020 0 113.9 115 112.4 113.95 9048 113.95 up down incorrect
XPHI.UK Xtrackers 20251020 0 1.5295 1.5295 1.5295 1.5295 199 1.5295
XPXD.UK Xtrackers 20251020 0 89.22 90.02 89.22 90 205 90 up up correct
XPXJ.UK Xtrackers 20251020 0 6723 6723 6723 6723 1 6723
XQUA.UK Xtrackers (IE) Plc 20251020 0 10.77 10.77 10.77 10.77 0 10.5257
XRES.UK Source Markets plc 20251020 0 25.31 25.34 25.08 25.26 5544 25.26 down up incorrect
XRH0.UK DB ETC PLC 20251020 0 1150 1150 1050 1075 51 1075 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251020 0 58.1 58.43 57.9152 58.43 2680 58.43 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251020 0 27106 27465 27066 27328.5 3758 27328.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251020 0 4337.785 4354.639 4337.785 4351.5 1785 4351.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251020 0 364.37 368.28 363.76 366.885 242 366.885 up up correct
XS2D.UK Xtrackers 20251020 0 284.68 288.62 284.02 288.34 815 288.34 up up correct
XS3R.UK Xtrackers 20251020 0 12246 12336 12210 12327 35 12327 up up correct
XS6R.UK Xtrackers 20251020 0 15210 15310 15152 15262 595 15262 up up correct
XS7R.UK Xtrackers 20251020 0 6028.056 6069 6028.056 6069 468 6069 up down incorrect
XS8R.UK Xtrackers 20251020 0 9630 9766 9619.68 9766 1601 9766 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20251020 0 7031.436 7053 7031.436 7053 212 7036.2075 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251020 0 3515.5 3534.5 3497.606 3497.75 123449 3465.4721 down down correct
XSD2.UK Xtrackers 20251020 0 46.67 46.888 45.8275 45.8275 2186355 45.8275 down down correct
XSDR.UK Xtrackers 20251020 0 18972 19061 18952 19061 2 19061 up up correct
XSDX.UK Xtrackers 20251020 0 819.369 819.55 819.369 819.55 24671 819.55 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251020 0 3348.5 3366.5 3348.5 3362.5 340 3323.8654 up up correct
XSFD.UK Xtrackers 20251020 0 25.31 25.31 25.31 25.31 0 25.31
XSFN.UK Xtrackers (IE) Public Limited Company 20251020 0 2873 2897.5 2871 2892.75 2145 2876.122 up up correct
XSFR.UK Xtrackers 20251020 0 1908.5 1908.5 1886.5 1886.5 40 1886.5 down down correct
XSGI.UK Xtrackers 20251020 0 5507 5522 5506 5506 185 5506 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251020 0 4355 4373.975 4343.45 4373.5 442 4346.256 up up correct
XSKR.UK Xtrackers 20251020 0 8027 8032.615 8025 8030.5 612 8030.5 up up correct
XSNR.UK Xtrackers 20251020 0 16549.971 16681 16549.971 16681 0 16681 up up correct
XSPD.UK Xtrackers 20251020 0 6.095 6.095 6.054 6.054 75500 6.054 down down correct
XSPR.UK Xtrackers 20251020 0 14044.26 14134 14044.26 14134 8 14134 up up correct
XSPS.UK Xtrackers 20251020 0 454 455.05 450.934 450.95 219116 450.95 down down correct
XSPU.UK Xtrackers 20251020 0 134.05 134.93 133.8 134.93 12442 134.93 up up correct
XSPX.UK Xtrackers 20251020 0 9993 10061 9978 10050.5 1737 10050.5 up up correct
XSSX.UK Xtrackers 20251020 0 508.4 511.673 506.75 506.75 4523 506.75 down down correct
XSTC.UK Xtrackers (IE) Plc 20251020 0 10416 10526 10410.161 10524 627 10506.7184 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251020 0 18113 18140.42 18037 18114.5 5294 17761.7057 up up correct
XSX6.UK Xtrackers 20251020 0 12618 12636 12556 12636 845 12636 up up correct
XT2D.UK Xtrackers 20251020 0 0.1967 0.1967 0.1939 0.1942 327259 0.1942 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20251020 0 94.91 94.91 94.6359 94.91 195 94.681
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251020 0 85.85 86.87 85.85 86.87 8468 86.5456 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251020 0 46.97 46.97 46.94 46.94 81 46.506 down down correct
XUEM.UK Xtrackers II 20251020 0 11.838 11.996 11.838 11.996 4418 11.6866 up up correct
XUFB.UK Xtrackers IE Plc 20251020 0 2467.5 2504.5 2464 2501.25 1970 2478.3292 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251020 0 38.57 38.88 38.57 38.865 7805 38.6412 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251020 0 58.43 58.81 58.29 58.81 474 58.4436 up up correct
XUHY.UK Xtrackers (IE) Plc 20251020 0 13.092 13.15 13.01 13.118 6107 12.6784 up up correct
XUKS.UK Xtrackers 20251020 0 266.6 266.7 265.675 265.675 55845 265.675 down down correct
XUKX.UK Xtrackers 20251020 0 914.6 918.2 914.6 917.1 2319 905.9389 up up correct
XUT3.UK Xtrackers II 20251020 0 168.4 168.45 168.4 168.42 1319 166.0116 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20251020 0 139.9 141.32 139.65 141.27 6274 141.0377 up up correct
XUTD.UK Xtrackers II 20251020 0 197.67 197.98 197.5077 197.9 24376 194.5406 up up correct
XVTD.UK Xtrackers 20251020 0 38.58 38.58 37.79 38.22 16242 38.22 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251020 0 10341 10409 10317.45 10400.5 3878 10400.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251020 0 32.2 32.47 32.17 32.47 31796 32.47 up up correct
XX25.UK Xtrackers 20251020 0 2801 2806 2787 2799.5 362 2799.5 down up incorrect
XX2D.UK Xtrackers 20251020 0 37.69 37.69 37.57 37.59 0 37.59 down up incorrect
XXSC.UK Xtrackers 20251020 0 5725 5741 5707 5741 329 5741 up up correct
XYLD.UK Xtrackers (IE) Plc 20251020 0 18.36 18.534 18.32 18.442 1096 18.0944 up up correct
XZEU.UK Xtrackers IE PLC 20251020 0 2883.66 2902.5 2883.66 2902.5 119 2902.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20251020 0 28.755 28.88 28.69 28.84 1866 28.84 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20251020 0 72.91 73.21 72.72 73.185 543023 73.185 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20251020 0 50.38 50.565 50.21 50.565 949 50.565 up down incorrect
YIEL.UK Lyxor Index Fund 20251020 0 110.128 110.2 110.128 110.2 1237 105.8573 up down incorrect
ZINC.UK WisdomTree Zinc 20251020 0 9.825 9.91 9.785 9.91 563 9.91 up up correct

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