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close-lse_etfs

2025/10/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251021 0 174 174 172.9801 173.76 8658 173.76 down up incorrect
100H.UK MULTI 20251021 0 213.2 213.2 213.2 213.2 0 213.2
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251021 0 3556 3557.945 3513 3513 314 3513 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20251021 0 9.8675 10.0996 9.8625 10.02 1143 10.02 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251021 0 22900 23080 22600 22830 25 22830 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251021 0 16.585 16.585 14.235 14.71 103324 14.71 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251021 0 26470 26935 26470 26472.5 5 26472.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251021 0 1205.5 1205.5 1203.75 1203.75 50 1203.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251021 0 3548 3559 3467 3467.5 37900 3467.5 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251021 0 16.55 17.25 16 16.8825 18699 16.8825 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251021 0 21.18 22.58 21 22.16 6595 22.16 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251021 0 523 527.25 520 527.25 334 527.25 up up correct
3DES.UK Boost Issuer Public Limited Company 20251021 0 0.1776 0.1776 0.1749 0.1749 25000 0.1749 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251021 0 1.9065 1.9065 1.9065 1.9065 0 1.9065
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251021 0 566.4 569.7 563.6 568.3 428 568.3 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251021 0 0.1723 0.1731 0.1718 0.1718 277822 0.1718 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251021 0 6820 6861.035 6815 6860 152 6860 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251021 0 217.17 217.2 177.4 184.38 42356 184.38 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251021 0 2 2.349 2 2.299 585147 2.299 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251021 0 11.965 11.97 11.44 11.6975 44345 11.6975 down down correct
3HCS.UK Boost Issuer Public Limited Company 20251021 0 1.406 1.42 1.378 1.391 16637 1.391 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251021 0 45380 45730 45160 45730 39 45730 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251021 0 49000 49420 48840 49240 337 49240 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251021 0 16216 16216 13122 13769 51699 13769 down down correct
3LGS.UK Boost Issuer Public Limited Company 20251021 0 1690 2242.3931 1630 1709 8459 1709 up up correct
3LNG.UK Boost Issuer Public Limited Company 20251021 0 405.1 427.952 396.5 407.25 223079 407.25 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251021 0 12253 12932 10145 10673 63293 10673 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251021 0 5.3075 5.45 5.2375 5.3775 97246 5.3775 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251021 0 10606 10713 10546 10638 14042 10638 up up correct
3NGL.UK Boost Issuer Public Limited Company 20251021 0 5.408 5.73 5.246 5.476 189917 5.476 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251021 0 23 23.76 21.7 22.89 27460 22.89 down down correct
3SDE.UK Boost Issuer Public Limited Company 20251021 0 15.27 15.27 15.19 15.19 23430 15.19 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251021 0 149.5 176.5 149.5 171.8 782628 171.8 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251021 0 173.53 173.53 135.12 142.78 40445 142.78 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251021 0 0.1155 0.13 0.1152 0.127 3984858 0.127 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251021 0 8.53 9.778 8.259 9.46 4566300 9.46 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251021 0 4.49 4.58 3.997 4.0825 20259 4.0825 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251021 0 7397.619 7397.619 7360.5 7360.5 135 7360.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251021 0 34161 34528 33863.84 34106.5 4850 34106.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20251021 0 161 162.2 160.3 161.35 880762 161.35 up up correct
3ULS.UK Boost Issuer Public Limited Company 20251021 0 768 771.75 763.433 766.125 22551 766.125 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251021 0 141.87 142.98 141.5 142.47 1321 142.47 up up correct
3USS.UK Boost Issuer Public Limited Company 20251021 0 10.315 10.33 10.25 10.25 13288 10.25 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251021 0 0.1221 0.1224 0.1191 0.1198 157211 0.1198 down down correct
500G.UK Amundi Index Solutions 20251021 0 9958.5 9998.5 9954 9978.793 2422 9978.793 up up correct
500U.UK Amundi Index Solutions 20251021 0 133.38 133.6425 133.3275 133.5887 6427 133.5887 up up correct
AASG.UK Amundi Index Solutions 20251021 0 3930.5 3940.5 3911.5 3934.239 2268 3934.239 up up correct
AASU.UK Amundi Index Solutions 20251021 0 52.48 53.19 52.47 52.47 2507 52.47 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 282.64 282.85 281.84 282.66 10246 282.66 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 211.01 211.44 210.69 211.11 19235 211.11 up up correct
ACWL.UK Multi Units Luxembourg 20251021 0 32035 32057.49 32035 32057.49 24 32057.49 up up correct
ACWU.UK Multi Units Luxembourg 20251021 0 429.45 429.45 428.95 429.1 491 429.1 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251021 0 45 45 44.5 44.75 585272 12.7896 down up incorrect
AEJ.UK Multi Units Luxembourg 20251021 0 92.59 92.63 92.59 92.63 49 92.63 up down incorrect
AEJL.UK Multi Units Luxembourg 20251021 0 6932 6953.92 6932 6953.92 270 6953.92 up down incorrect
AEME.UK Amundi Index Solutions 20251021 0 93.295 93.295 92.82 92.96 3998 92.96 down up incorrect
AGAP.UK WisdomTree Agriculture 20251021 0 446.3 447.3 445 445 389 445 down up incorrect
AGBP.UK iShares III Public Limited Company 20251021 0 4.694 4.7085 4.6848 4.697 651002 4.6219 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20251021 0 927.25 927.5 913.023 914.125 844 914.125 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251021 0 9.11 9.155 9.075 9.155 8619 9.155 up down incorrect
AGES.UK iShares IV Public Limited Company 20251021 0 678.75 682.5 678 678.75 9146 678.75
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251021 0 4.4795 4.4795 4.4655 4.4735 695200 4.4016 down up incorrect
AGGP.UK WisdomTree Grains 20251021 0 243.9 243.9 242.15 242.15 50 242.15 down down correct
AGGU.UK iShares III Public Limited Company 20251021 0 5.817 5.825 5.811 5.819 539283 5.819 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20251021 0 31.56 31.56 31.56 31.56 0 31.2524
AIAG.UK Legal & General Ucits Etf Plc 20251021 0 2168 2178 2158.5 2178 69222 2178 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20251021 0 29.045 29.145 28.85 29.13 18662 29.13 up up correct
AIGA.UK WisdomTree Agriculture 20251021 0 5.985 5.9925 5.9475 5.9575 5196 5.9575 down down correct
AIGC.UK WisdomTree Broad Commodities 20251021 0 12.423 12.435 12.219 12.244 323 12.244 down down correct
AIGE.UK WisdomTree Energy 20251021 0 3.212 3.249 3.212 3.2295 88 3.2295 up up correct
AIGG.UK WisdomTree Grains 20251021 0 3.248 3.265 3.235 3.2435 1176 3.2435 down down correct
AIGI.UK WisdomTree Industrial Metals 20251021 0 16.245 16.3 16.19 16.215 4060 16.215 down down correct
AIGL.UK WisdomTree Livestock 20251021 0 3.566 3.574 3.524 3.574 16 3.574 up down incorrect
AIGO.UK WisdomTree Petroleum 20251021 0 18.155 18.275 18.155 18.275 0 18.275 up down incorrect
AIGP.UK WisdomTree Precious Metals 20251021 0 46.3025 46.36 43.71 43.9125 12047 43.9125 down up incorrect
AIGS.UK WisdomTree Softs 20251021 0 7.2375 7.24 7.1925 7.2088 36 7.2088 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251021 0 171 172 170 171 153507 171
ALAG.UK Amundi Index Solutions 20251021 0 1436 1442 1427.179 1427.179 4391 1427.179 down down correct
ALAU.UK Amundi Index Solutions 20251021 0 19.236 19.236 19.1535 19.194 31374 19.194 down down correct
ALUM.UK WisdomTree Aluminium 20251021 0 3.632 3.657 3.631 3.6435 11784 3.6435 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20251021 0 794 800 786 798 50028 798 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251021 0 49990 50280 49310 49483.55 183 49483.55 down down correct
ANXG.UK Amundi Index Solutions 20251021 0 21437 21486.79 21415 21467.96 1914 21467.96 up up correct
ANXU.UK Amundi Index Solutions 20251021 0 287.3 287.3 286.35 287.1 638 287.1 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 53.3 53.5 53.19 53.195 320 52.5643 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251021 0 12.58 12.58 12.52 12.525 2310 12.4187 down down correct
ASIL.UK Multi Units Luxembourg 20251021 0 10032 10032 9945 10016.31 739 10016.31 down down correct
ASIU.UK Multi Units Luxembourg 20251021 0 134.34 134.34 133.08 133.08 719 133.08 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20251021 0 29.36 29.37 29.24 29.24 41127 29.24 down down correct
AT1D.UK Invesco Markets II Plc 20251021 0 1455.872 1455.872 1453.1 1453.1 36 1432.0015 down down correct
AT1P.UK Invesco Markets II Plc 20251021 0 2169.5 2191.25 2169.5 2191.25 31 2191.25 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251021 0 1975 1976.5 1960.5 1962.5 1919 1930.5768 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20251021 0 100.56 101 90.13 90.13 35649 90.13 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20251021 0 7482 7505.256 6746 6756 68949 6756 down down correct
AUEG.UK Amundi Index Solutions 20251021 0 531.5 531.5 527.903 528 11134 528 down down correct
AUEM.UK Amundi Index Solutions 20251021 0 7.1165 7.1165 7.056 7.0715 11513 7.0715 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251021 0 2761 2761 2759.5 2759.5 74 2759.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251021 0 1888.8 1896.5 1888.8 1896.5 1372 1889.5115 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251021 0 23.2477 23.34 23.2477 23.34 3500 23.34 up up correct
BATG.UK Legal & General UCITS ETF Plc 20251021 0 1961.8 1982.8 1949 1955.6 9345 1955.6 down down correct
BATT.UK L&G Battery Value 20251021 0 26.37 26.465 26.095 26.33 9775 26.33 down down correct
BBH.UK BB Healthcare Trust 20251021 0 128 129.6 126.6 129.4 617021 129.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251021 0 63.825 63.9075 63.745 63.9075 0 63.9075 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251021 0 18.0325 18.0325 18.0325 18.0325 0 18.0325
BCHN.UK Invesco Markets II PLC 20251021 0 188 190.72 185.32 188.5 9437 188.5 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20251021 0 1162.5 1168.5 1146.5 1149.25 12410 1149.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20251021 0 15.535 15.635 15.3925 15.3925 1054 15.3925 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251021 0 140 141 136.5 138 603572 136.8651 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251021 0 0.742 0.7641 0.742 0.7491 107 0.7491 up down incorrect
BIGT.UK Legal & General UCITS ETF Plc 20251021 0 982.647 984.037 975.9 983 539 983 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20251021 0 3485 3521.5 3480.5 3507.75 7606 3507.75 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20251021 0 6.933 6.933 6.839 6.897 175530 6.897 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251021 0 2045 2048 2021.5 2021.5 790 2004.0156 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251021 0 358 360 352 356 23309 351.5968 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20251021 0 45.91 46.62 45.61 46.18 65319 46.18 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20251021 0 924.239 924.239 922.418 923.85 327 902.3609 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251021 0 7.63 7.682 7.5834 7.6425 226522 7.6425 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251021 0 7.623 7.648 7.551 7.608 23588 7.5979 down up incorrect
BTEK.UK iShares IV Public Limited Company 20251021 0 5.725 5.74 5.6633 5.7 42419 5.7 down down correct
BULL.UK WisdomTree Gold 20251021 0 42.64 43.38 41.04 41.155 86 41.155 down down correct
BULP.UK WisdomTree Gold 20251021 0 3211 3237.5 3061 3075 28045 3075 down down correct
BUYB.UK Invesco Markets III plc 20251021 0 64.79 65.01 64.58 64.975 7097 64.7071 up up correct
BYBG.UK Amundi Index Solutions 20251021 0 26350 26625 26330 26625 9 26625 up up correct
BYBU.UK Amundi Index Solutions 20251021 0 353.05 356.575 353.05 356.575 4 356.575 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251021 0 7219 7254 7208 7248.5 70369 7043.0305 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251021 0 553.9 553.9 553.9 553.9 0 553.9
CAPU.UK Ossiam Lux 20251021 0 120390 120880 120290 120675 320 120675 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20251021 0 9.8825 10.03 9.88 10 1961 10 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251021 0 4421 4439 4408.373 4408.373 4612 4408.373 down down correct
CBE3.UK iShares VII Public Limited Company 20251021 0 115.68 115.765 115.68 115.68 1275 115.68
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251021 0 54.09 54.25 53.985 53.985 21 53.441 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251021 0 1151 1151 1150.25 1150.25 1 1130.5509 down down correct
CBU0.UK iShares VII PLC 20251021 0 155.34 155.62 155.13 155.5 35384 155.5 up up correct
CBU3.UK iShares VII plc 20251021 0 123.97 123.97 123.94 123.97 1264 123.97
CBU7.UK iShares VII Public Limited Company 20251021 0 143 143.175 142.8575 143.05 75657 143.05 up up correct
CC1U.UK Amundi Index Solutions 20251021 0 353.25 353.6 350.525 350.525 314 350.525 down down correct
CCAU.UK iShares VII PLC 20251021 0 259.01 259.01 256.02 256.02 11532 256.02 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251021 0 90.56 90.56 90.56 90.56 0 89.292
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251021 0 174.99 174.99 174.99 174.99 0 174.99
CE01.UK iShares VII Public Limited Company 20251021 0 13393 13412 13393 13412 0 13412 up up correct
CE31.UK iShares VII Public Limited Company 20251021 0 10061 10061 10035 10035 162 10035 down down correct
CE71.UK iShares VII Public Limited Company 20251021 0 11670 11670 11668 11668 400 11668 down down correct
CEA1.UK iShares VII Public Limited Company 20251021 0 17719 17719 17608.3289 17630 4455 17630 down down correct
CEMA.UK iShares VII Public Limited Company 20251021 0 237.18 243.5 235.4 235.86 19365 235.86 down down correct
CEMG.UK iShares V Public Limited Company 20251021 0 39.56 39.61 39.36 39.36 8520 39.36 down down correct
CES1.UK iShares VII Public Limited Company 20251021 0 28215 28260 28130.5 28237.5 765 28237.5 up up correct
CEU1.UK iShares VII plc 20251021 0 18510 18516 18466.64 18510 1860 18510
CEUG.UK iShares VII PLC 20251021 0 8.253 8.262 8.2269 8.247 82739 8.211 down down correct
CEUR.UK Amundi Index Solutions 20251021 0 33380 33380 33358.74 33358.74 67 33358.74 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251021 0 37510 37510 37450 37468.63 30 37468.63 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251021 0 21.55 21.55 21.55 21.55 0 21.3295
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251021 0 12715.6 12715.6 12715.6 12715.6 22 12715.6
CHGB.UK WisdomTree Foreign Exchange Limited 20251021 0 3327 3327 3327 3327 0 3327
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251021 0 15.654 15.654 15.364 15.413 190 15.413 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251021 0 11.638 11.684 11.484 11.518 911 11.518 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251021 0 3495.5 3509.5 3429 3455.5 5687 3455.5 down down correct
CI2G.UK Amundi Index Solutions 20251021 0 77990 77990 77613.02 77613.02 145 77613.02 down down correct
CI2U.UK Amundi Index Solutions 20251021 0 1038.8 1040.5 1038.8 1040.5 138 1040.5 up up correct
CIBR.UK First Trust Global Funds PLC 20251021 0 47.35 47.77 47.17 47.695 11855 47.695 up up correct
CIND.UK iShares VII Public Limited Company 20251021 0 563.63 569.21 559.9 568.2 928 568.2 up up correct
CJPU.UK iShares VII PLC 20251021 0 244.8 245.31 244.31 245 2235 245 up up correct
CLIM.UK Multi Units Luxembourg 20251021 0 42.9 42.931 42.82 42.83 228 42.83 down down correct
CMB1.UK iShares VII Public Limited Company 20251021 0 17744 17786 17700 17729 4546 17729 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20251021 0 1922 1922 1893.5 1893.5 4044 1893.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251021 0 25.855 25.855 25.38 25.49 102744 25.49 down down correct
CMOP.UK Invesco Markets plc 20251021 0 1921.5 1930 1900 1904 14431 1904 down down correct
CMU.UK Amundi Index Solutions 20251021 0 29815 30090 29815 30090 16 30090 up up correct
CMX1.UK iShares VII Public Limited Company 20251021 0 13760 13974 13718 13720 392 13720 down down correct
CMXC.UK iShares VII Public Limited Company 20251021 0 184.66 187.4 182.48 183.68 0 183.68 down down correct
CNAA.UK Multi Units France 20251021 0 182.68 182.68 182.68 182.68 0 182.68
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251021 0 13694.263 13694.263 13639 13639 65 13639 down down correct
CNDX.UK iShares VII Public Limited Company 20251021 0 1439.8 1441.6 1436 1440.4 28680 1440.4 up up correct
CNKY.UK iShares VII Public Limited Company 20251021 0 24675 24780 24595 24715 4063 24715 up up correct
CNX1.UK iShares VII Public Limited Company 20251021 0 107550 107820 107260 107640 3565 107640 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251021 0 5.605 5.61 5.5775 5.5875 514002 5.5875 down down correct
CNYB.UK iShares IV Public Limited Company 20251021 0 4.0215 4.0215 4.0017 4.0115 391 3.9749 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251021 0 138.32 138.52 138.04 138.04 285 138.04 down down correct
COCO.UK WisdomTree Cocoa 20251021 0 10.325 10.51 10.255 10.2925 7026 10.2925 down down correct
COFF.UK WisdomTree Coffee 20251021 0 74.93 76.65 74.29 76.095 2570 76.095 up up correct
COMF.UK Legal & General UCITS ETF Plc 20251021 0 25.56 25.74 25.34 25.34 3389 25.34 down down correct
COMM.UK iShares VI Public Limited Company 20251021 0 577.75 578 569 570.75 99504 570.75 down down correct
COPA.UK WisdomTree Copper 20251021 0 44.07 44.1 43.36 43.76 150846 43.76 down down correct
CORN.UK WisdomTree Corn 20251021 0 18.625 18.67 18.46 18.4725 14320 18.4725 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251021 0 91.47 91.85 91.3 91.57 5082 91.57 up up correct
COTN.UK WisdomTree Cotton 20251021 0 2.23 2.257 2.23 2.257 145 2.257 up up correct
CP9G.UK Amundi Funds 20251021 0 55940 56166.08 55850 56166.08 437 56166.08 up up correct
CP9U.UK Amundi Funds 20251021 0 749.4 749.4 746.6 748.4 366 748.4 down down correct
CPJ1.UK iShares VII Public Limited Company 20251021 0 16420 16436 16299 16340 1134 16340 down down correct
CPXJ.UK iShares VII Public Limited Company 20251021 0 219.89 220.16 206.54 219.02 7122 219.02 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251021 0 4.657 4.681 4.645 4.6525 72926 4.6525 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251021 0 5.941 5.977 5.941 5.9745 196044 5.9745 up up correct
CRPS.UK iShares Public Limited Company 20251021 0 67.98 68.59 67.98 68.31 1929 68.31 up up correct
CRPU.UK iShares Public Limited Company 20251021 0 6.229 6.248 6.214 6.23 130791 6.23 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251021 0 13524 13524 13488.05 13488.05 10 13488.05 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251021 0 8.747 8.898 8.68 8.799 148692 8.799 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251021 0 34580 34740 34270.18 34270.18 1592 34270.18 down down correct
CS51.UK iShares VII Public Limited Company 20251021 0 18758 18824 18730 18770 3064 18770 up up correct
CSCA.UK iShares VII Public Limited Company 20251021 0 19284 19344 19118.5 19118.5 3988 19118.5 down down correct
CSH2.UK LYXOR Index Fund 20251021 0 120560 120620 120510 120550 6969 120550 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251021 0 130.5525 130.5525 130.5525 130.5525 0 130.5525
CSJP.UK iShares VII Public Limited Company 20251021 0 18295 18329 18235 18299 1039 18299 up up correct
CSKR.UK iShares VII Public Limited Company 20251021 0 240.1 240.7 238.55 239.075 3435 239.075 down down correct
CSP1.UK iShares VII Public Limited Company 20251021 0 53737 53967 53704.71 53866 4661 53866 up up correct
CSPX.UK iShares VII Public Limited Company 20251021 0 719.69 763.01 718.95 721.17 94459 721.17 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251021 0 232.275 232.275 232.275 232.275 0 232.275
CSUK.UK iShares VII Public Limited Company 20251021 0 17296 17324 17262 17292 1236 17292 down down correct
CSUS.UK iShares VII Public Limited Company 20251021 0 694.8 696.7 694 696.2 2108 696.2 up up correct
CSWG.UK Amundi Index Solutions 20251021 0 1079.822 1079.822 1075.5 1075.5 1591 1075.5 down down correct
CSWU.UK Amundi Index Solutions 20251021 0 14.405 14.405 14.405 14.405 0 14.405
CSX5.UK iShares VII Public Limited Company 20251021 0 216.35 216.9 215.8 216.35 9255 216.35
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251021 0 6.511 6.524 6.488 6.524 940 6.524 up up correct
CU1.UK iShares VII Public Limited Company 20251021 0 51880 51960 51880 51960 216 51960 up up correct
CU2G.UK Amundi Index Solutions 20251021 0 61160 61306.3 61160 61306.3 2 61306.3 up up correct
CU2U.UK Amundi Index Solutions 20251021 0 816.9 819.8 816.4 819.8 195 819.8 up up correct
CU31.UK iShares VII plc 20251021 0 9264 9269 9258 9258 37 9258 down down correct
CU71.UK iShares VII Public Limited Company 20251021 0 10661 10693 10661 10684 781 10684 up up correct
CUKS.UK iShares VII Public Limited Company 20251021 0 25395 25457.78 25365 25447.5 234 25447.5 up up correct
CUKX.UK iShares VII Public Limited Company 20251021 0 18848 18856 18774 18822 13651 18822 down down correct
CUS1.UK iShares VII Public Limited Company 20251021 0 43270 43560 43115 43490 119 43490 up up correct
CUSS.UK iShares VII Public Limited Company 20251021 0 579.1 583.1782 578.8 582.1 1025 582.1 up up correct
CW8G.UK Amundi Index Solutions 20251021 0 51340 51995 51340 51995 10 51995 up up correct
CW8U.UK Amundi Index Solutions 20251021 0 695.7 696.5 695.5 696.5 11 696.5 up up correct
CWEU.UK Amundi Index Solutions 20251021 0 405.3 405.3 405.3 405.3 0 405.3
CXAP.UK UBS (Irl) Fund Solutions plc 20251021 0 17164 17207 17164 17207 1 17207 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251021 0 230.45 230.45 230.45 230.45 0 230.45
CYGB.UK iShares IV PLC 20251021 0 5.789 5.789 5.749 5.761 260 5.7085 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251021 0 2356 2389.5 2340.5 2385.5 12692 2385.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251021 0 13.108 13.568 12.764 13.154 588300 13.154 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251021 0 17.686 17.87 17.084 17.652 100900 17.652 down down correct
DAXX.UK Multi Units Luxembourg 20251021 0 19238 19312 19238 19301 22 19301 up up correct
DBRC.UK iShares II Public Limited Company 20251021 0 27.26 27.45 27.04 27.11 3556 26.8748 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251021 0 692.1 696.6 686.2 694.7 3141 694.7 up up correct
DEM.UK WisdomTree Issuer ICAV 20251021 0 1221.75 1222.5 1208.75 1210.625 8533 1202.9806 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251021 0 16.4 16.4 16.1875 16.1875 4307 16.085 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251021 0 30.96 30.96 30.54 30.665 2853 30.665 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251021 0 2315.5 2317 2275 2290.25 970 2290.25 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251021 0 0.6047 0.6047 0.6047 0.6047 0 0.6047
DFE.UK WisdomTree Issuer ICAV 20251021 0 1725.8 1729.2 1711.466 1721.5 2676 1709.8663 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251021 0 22.445 22.55 22.395 22.395 530 22.395 down down correct
DFEE.UK WisdomTree Issuer ICAV 20251021 0 19.828 19.854 19.82 19.842 62 19.7071 up up correct
DFEP.UK WisdomTree Issuer ICAV 20251021 0 1937.2 1945.4 1928.8 1928.8 473 1928.8 down down correct
DGIT.UK iShares IV Public Limited Company 20251021 0 861.5 868.25 859 867.79 13038 867.79 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251021 0 53 53.18 52.81 53.01 10847 53.01 up up correct
DGRG.UK WisdomTree Issuer ICAV 20251021 0 3958 3977 3939 3946 2366 3946 down down correct
DGRP.UK WisdomTree Issuer ICAV 20251021 0 3429 3450.15 3429 3441.5 1189 3431.5403 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251021 0 46 46.15 45.91 45.96 577 45.8267 down down correct
DGSD.UK WisdomTree Issuer ICAV 20251021 0 21.795 22.045 21.79 21.8775 36 21.7859 up up correct
DGSE.UK WisdomTree Issuer ICAV 20251021 0 1648.4 1648.4 1630 1636.2 617 1629.3909 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251021 0 11.54 11.62 11.515 11.6 18269 11.6 up up correct
DH2O.UK iShares II Public Limited Company 20251021 0 77.06 77.41 76.88 77.41 2419 76.8689 up up correct
DHS.UK WisdomTree Issuer ICAV 20251021 0 1976.8 1990.2 1975.852 1981.9 735 1981.9 up up correct
DHSA.UK WisdomTree Issuer ICAV 20251021 0 33.13 33.13 32.66 33 1214 33 down down correct
DHSD.UK WisdomTree Issuer ICAV 20251021 0 26.46 26.555 26.46 26.555 540 26.3814 up up correct
DHSG.UK WisdomTree Issuer ICAV 20251021 0 2341 2342.5 2330.55 2342.5 78 2342.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20251021 0 2471 2474 2440 2457.5 1876 2457.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251021 0 35340.5 35633.75 35333.75 35612.5 86 35332.4772 up up correct
DJMC.UK iShares Public Limited Company 20251021 0 6702 6742 6698.514 6705 220 6686.4222 up up correct
DJSC.UK iShares Public Limited Company 20251021 0 4105.5 4113.5 4094.55 4108.25 1349 4100.623 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251021 0 59850 60260 59850 60260 1 60260 up up correct
DLTM.UK iShares II Public Limited Company 20251021 0 17.315 17.37 17.175 17.26 5132 16.9935 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20251021 0 1013.96 1022.2 1013.96 1022.2 988 1022.2 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251021 0 13.616 13.754 13.554 13.686 1666 13.686 up up correct
DPYA.UK iShares II Public Limited Company 20251021 0 6.065 6.171 6.065 6.132 10966 6.132 up up correct
DPYE.UK iShares II Public Limited Company 20251021 0 6.05 6.066 6.043 6.062 22589 6.062 up up correct
DPYG.UK iShares II Public Limited Company 20251021 0 5.074 5.087 5.065 5.082 2064 5.0151 up down incorrect
DRDR.UK iShares IV Public Limited Company 20251021 0 640.25 644.75 637.5 643 22293 643 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20251021 0 52.69 53.07 52.431 52.44 794261 52.44 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251021 0 4.77 4.8035 4.7685 4.7925 1544740 4.7925 up up correct
DTLE.UK iShares IV Public Limited Company 20251021 0 3.0495 3.0655 3.047 3.0625 334439 2.9959 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251021 0 41.61 41.84 41.26 41.43 2163 41.0932 down down correct
DXJA.UK WisdomTree Issuer ICAV 20251021 0 52.8 52.88 52.6 52.6 1088 52.6 down down correct
DXJG.UK WisdomTree Issuer ICAV 20251021 0 2647 2671 2608 2643 5110 2643 down down correct
DXJP.UK WisdomTree Issuer ICAV 20251021 0 2570 2581.595 2565 2568 11142 2546.6338 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251021 0 35.27 35.675 35.27 35.66 325 35.66 up up correct
ECAR.UK IShares Trust 20251021 0 9.578 9.578 9.457 9.544 34746 9.544 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20251021 0 1414.4 1418.4 1413.752 1418.4 1268 1418.4 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251021 0 18.938 18.99 18.91 18.99 15537 18.99 up up correct
EDG2.UK Ishares Iv Plc 20251021 0 5.741 5.741 5.697 5.699 16185 5.699 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251021 0 16.98 17 16.85 16.895 20133 16.895 down down correct
EEI.UK WisdomTree Issuer ICAV 20251021 0 1184.6 1186.2 1178.4 1182.1 3636 1173.7626 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251021 0 22.58 22.58 22.58 22.58 0 22.58
EEIE.UK WisdomTree Issuer ICAV 20251021 0 13.638 13.664 13.631 13.631 657 13.534 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251021 0 1941.8 1963 1941.8 1941.8 63 1941.8
EEXF.UK iShares € Corp Bond ex 20251021 0 96.62 96.62 96.085 96.085 0 94.696 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20251021 0 5.082 5.086 5.082 5.086 1488 5.086 up down incorrect
EGLN.UK iShares Physical Metals plc 20251021 0 72.47 72.48 68.23 68.98 207575 68.98 down up incorrect
EGOV.UK UBS ETF Sicav 20251021 0 735.825 735.825 734.65 734.65 1 734.65 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251021 0 25.8 26.005 25.8 25.885 25 25.885 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251021 0 2246.5 2246.5 2239 2244.75 4 2244.75 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20251021 0 1768 1774.3 1768 1774.3 11 1765.7219 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251021 0 20.565 20.565 20.4675 20.4675 1 20.3685 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251021 0 44.49 44.6 43.3549 44.23 155600 44.23 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251021 0 6.023 6.024 5.975 5.991 878356 5.991 down down correct
ELLE.UK Lyxor Index Fund 20251021 0 18.75 18.855 18.75 18.855 1820 18.855 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 102.29 102.29 101.805 101.805 1231 101.805 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 76.3 76.3408 75.97 75.97 616 75.97 down down correct
EMBE.UK iShares VI Public Limited Company 20251021 0 69.5 69.78 69.08 69.75 11196 68.4657 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251021 0 6.63 6.65 6.617 6.65 587063 6.65 up up correct
EMCP.UK iShares V Public Limited Company 20251021 0 69.22 69.22 69.22 69.22 0 67.3431
EMCR.UK iShares V Public Limited Company 20251021 0 92.7 92.73 92.34 92.6 28650 90.066 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 58.56 58.61 58.55 58.58 22204 57.0896 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 43.93 43.93 43.7918 43.805 65 42.6827 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251021 0 12.685 12.745 12.615 12.69 389 12.69 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251021 0 4.5255 4.544 4.5196 4.5405 13001 4.351 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251021 0 5.456 5.51 5.455 5.47 72946 5.47 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251021 0 49.84 49.84 49.795 49.795 26 49.795 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251021 0 27.59 27.7 27.59 27.69 267 27.0355 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251021 0 26.72 27.1 26.29 26.5 687 26.223 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251021 0 3.8845 3.8935 3.865 3.8855 63173 3.8133 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251021 0 7.217 7.217 7.154 7.217 62326 7.217
EMIM.UK iShares Public Limited Company 20251021 0 3320 3326 3299 3304 130060 3304 down down correct
EMLB.UK PIMCO ETFs plc 20251021 0 123.53 123.88 123.22 123.615 1207 123.615 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251021 0 66.59 66.6 66.52 66.53 1223 66.53 down down correct
EMLI.UK PIMCO ETFs plc 20251021 0 66.62 66.62 66.595 66.595 655 65.0078 down down correct
EMLO.UK UBS ETF 20251021 0 975.6 975.6 975.6 975.6 0 948.9425
EMLP.UK PIMCO ETFs plc 20251021 0 92.325 92.325 92.325 92.325 0 92.325
EMMV.UK iShares VI Public Limited Company 20251021 0 38.535 38.675 38.44 38.49 1539 38.49 down down correct
EMQP.UK HANetf ICAV 20251021 0 962.3 962.3 952.304 955.1 3448 955.1 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251021 0 12.906 12.906 12.722 12.784 6708 12.784 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 84.06 84.26 83.35 83.55 8660 83.55 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251021 0 6.202 6.222 6.2 6.2215 25460 6.2215 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 139.48 139.5 137.98 138.78 774 138.78 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 104 104.33 103.2492 103.25 1071 103.25 down down correct
EMUU.UK iShares VII Public Limited Company 20251021 0 12.788 12.788 12.742 12.778 5198 12.778 down down correct
EMV.UK iShares VI Public Limited Company 20251021 0 2882 2882 2874 2874 1201 2874 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20251021 0 25.015 25.015 25.015 25.015 0 25.015
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251021 0 203.6 204.8083 203.55 204.225 15 204.225 up up correct
EPAB.UK Multi Units Luxembourg 20251021 0 44.085 44.085 44.0125 44.0125 189 44.0125 down down correct
EPRA.UK Amundi Index Solutions 20251021 0 5662 5677 5656.566 5656.566 573 5656.566 down down correct
EQDS.UK iShares II Public Limited Company 20251021 0 560.1 562.377 560.021 560.8 54930 556.6585 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20251021 0 47820 47895 47695 47835 5318 47835 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251021 0 45854 46046 45741 45902 32545 45871.8429 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251021 0 614 615.7 612.43 614.35 3104 613.9431 up down incorrect
ERN1.UK iShares IV Public Limited Company 20251021 0 88.53 88.54 88.235 88.235 907 88.235 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251021 0 6.214 6.215 6.21 6.214 1310009 6.214
ERND.UK iShares IV Public Limited Company 20251021 0 101.3 101.3 101.2431 101.27 6871 99.0272 down up incorrect
ERNE.UK iShares IV Public Limited Company 20251021 0 101.72 101.8 101.6 101.77 27850 100.5514 up down incorrect
ERNS.UK iShares IV Public Limited Company 20251021 0 102.2 102.41 102.13 102.18 59337 99.9377 down down correct
ERNU.UK iShares IV Public Limited Company 20251021 0 75.69 75.711 75.31 75.605 1028 73.9431 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251021 0 309.2 310.2 308.25 308.675 24 308.675 down down correct
ES15.UK iShares Public Limited Company 20251021 0 117.72 117.72 117.72 117.72 0 117.72
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251021 0 57.02 57.21 56.76 56.83 4444 56.83 down down correct
ESIF.UK Ishares VI PLC 20251021 0 11.306 11.32 11.256 11.264 161491 11.264 down down correct
ESIH.UK Ishares VI PLC 20251021 0 5.949 5.99 5.931 5.934 18620 5.934 down down correct
ESIN.UK Ishares VI PLC 20251021 0 7.532 7.594 7.518 7.569 22461 7.569 up up correct
ESIS.UK Ishares VI PLC 20251021 0 5.085 5.122 5.085 5.085 2069 5.085
ESIT.UK Ishares VI PLC 20251021 0 7.407 7.4685 7.351 7.4685 4812 7.4685 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251021 0 76.46 76.53 75.84 76.21 4406 76.21 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251021 0 52.65 52.66 52.635 52.635 2757 52.0663 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 54.135 54.135 54.135 54.135 0 53.2684
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 27 27.105 27 27.105 6233 27.105 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 23.44 23.54 23.415 23.515 22919 23.515 up up correct
EUE.UK iShares II Public Limited Company 20251021 0 5017 5032.009 5005.1 5017 35037 5016.7168
EUFM.UK UBS ETF 20251021 0 1425.6 1425.6 1418 1418 0 1418 down up incorrect
EUHD.UK Invesco Markets III plc 20251021 0 2661 2682 2631 2631 3872 2622.6486 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251021 0 8.903 8.933 8.881 8.931 349965 8.931 up down incorrect
EUMV.UK Ossiam Lux 20251021 0 286.425 286.425 286.425 286.425 0 286.425
EUN.UK iShares II Public Limited Company 20251021 0 4239 4246.5 4230.85 4234 1296 4209.9305 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251021 0 2248.5 2248.5 2213 2213 0 2213 down up incorrect
EUXS.UK iShares Public Limited Company 20251021 0 828.8 832.5 826.3 828.4 38693 825.8763 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251021 0 52.96 54.76 50.8 52.7787 380 52.7787 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20251021 0 204 208.5 201.992 204 498782 204
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251021 0 2986 3012 2986 3012 5 3012 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251021 0 11.57 11.59 11.51 11.51 1 11.51 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20251021 0 1645.5 1646.5 1639.005 1642.5 95 1616.5847 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251021 0 32.32 32.32 31.475 31.475 0 31.475 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251021 0 53.885 53.885 53.885 53.885 0 53.885
FBT.UK First Trust Global Funds Plc 20251021 0 1739.9 1739.9 1739.9 1739.9 0 1739.9
FBTU.UK First Trust Global Funds Plc 20251021 0 23.09 23.32 23.055 23.32 1 23.32 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251021 0 3529 3567 3502.075 3560.5 14298 3560.5 up up correct
FCIT.UK F&C Investment Trust PLC 20251021 0 1190 1192 1186.434 1188 509862 1184.3942 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251021 0 53.09 53.09 53.09 53.09 0 53.09
FDN.UK First Trust Global Funds Plc 20251021 0 2917 2923.45 2914 2922.75 3929 2922.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251021 0 39.16 39.16 39.16 39.16 0 39.16
FEDF.UK Multi Units Luxembourg 20251021 0 122.66 122.76 122.66 122.74 11803 122.74 up up correct
FEDG.UK Multi Units Luxembourg 20251021 0 9169 9175.07 9159.802 9174.764 1846 9174.764 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20251021 0 2979.844 2998.75 2979.844 2998.75 225 2998.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20251021 0 7.695 7.695 7.6375 7.6375 0 7.6375 down down correct
FEMQ.UK Fidelity UCITS ICAV 20251021 0 5.695 5.72 5.695 5.6963 3 5.6963 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20251021 0 40.11 40.115 40.11 40.115 528 40.115 up up correct
FEQD.UK Fideliy UCITS ICAV 20251021 0 7.482 7.4835 7.427 7.427 233 7.427 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251021 0 9.194 9.221 9.194 9.22 1 9.22 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251021 0 4173.963 4173.963 4170.25 4170.25 528 4163.3034 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251021 0 4683.5 4701.5 4683.5 4683.5 13 4683.5
FEX.UK First Trust Global Funds Public Limited Company 20251021 0 7236 7236 7198 7224.5 419 7224.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20251021 0 6350 6433.5 6350 6433.5 319 6423.947 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20251021 0 96.35 96.775 96.3 96.775 3113 96.775 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251021 0 6060 6158 6060 6081.5 3617 6081.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20251021 0 762 763.25 760.113 762.25 10459 756.4624 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251021 0 10.16 10.265 10.16 10.165 9690 10.0876 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251021 0 9.285 9.3212 9.2753 9.285 6058 9.285
FIND.UK WisdomTree Industrial Metals Longer Dated 20251021 0 24.4825 24.4825 24.4825 24.4825 0 24.4825
FINW.UK Multi Units Luxembourg 20251021 0 396.65 397.35 396.4 397.275 8 397.275 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20251021 0 3758.5 3758.5 3737.884 3742.5 139 3742.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20251021 0 2646.5 2646.5 2646.5 2646.5 0 2632.373
FLES.UK Franklin Libertyshares ICAV 20251021 0 25.7925 25.7925 25.7925 25.7925 0 25.7925
FLO5.UK iShares II Public Limited Company 20251021 0 382.8 383.25 382.4 382.4 45108 373.0057 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251021 0 6.381 6.384 6.375 6.382 1298009 6.382 up up correct
FLOS.UK iShares II Public Limited Company 20251021 0 482.8 484.9 482.55 482.55 38128 470.2204 down down correct
FLOT.UK iShares II Public Limited Company 20251021 0 5.12 5.123 5.118 5.118 15571 4.9915 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251021 0 30.585 30.623 30.5075 30.5075 802 30.5075 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251021 0 24.82 24.82 24.815 24.815 1899 24.36 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251021 0 28.21 28.39 28.1505 28.16 6424 27.7997 down down correct
FLXE.UK Franklin Libertyshares Icav 20251021 0 25.2339 25.495 25.2339 25.2888 411 25.2888 up up correct
FLXU.UK Franklin LibertyShares ICAV 20251021 0 50.13 50.13 49.905 49.905 33 49.905 down down correct
FLXX.UK Franklin LibertyShares ICAV 20251021 0 29.06 29.06 28.83 28.985 802 28.7402 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251021 0 121.92 121.92 121.6089 121.62 382 121.62 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251021 0 280.45 281.45 278 280.35 9153 280.35 down down correct
FOOD.UK Rize UCITS ICAV 20251021 0 3.7395 3.783 3.7235 3.7515 1796 3.7515 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20251021 0 4555 4579 4551 4579 91 4579 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251021 0 33.8125 33.8125 33.8125 33.8125 0 33.8125
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251021 0 38.925 38.925 38.83 38.83 2 38.5018 down down correct
FRQX.UK Franklin Libertyshares ICAV 20251021 0 22.885 22.905 22.8116 22.8116 8051 22.8116 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251021 0 18.525 18.525 18.525 18.525 0 18.1854
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251021 0 66.89 66.89 66.82 66.87 744 66.87 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251021 0 32.49 32.535 32.455 32.485 2927 32.1217 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251021 0 22.4 22.4 22.37 22.37 1 22.37 down down correct
FSEU.UK iShares IV Public Limited Company 20251021 0 952.9 957.3 952.9 955.5 3334 955.5 up up correct
FSKY.UK First Trust Global Funds PLC 20251021 0 4225.5 4270.75 4200.5 4257 5095 4257 up up correct
FSUS.UK iShares IV Public Limited Company 20251021 0 1115.5 1127.75 1114.5 1127.75 7196 1127.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251021 0 1014.5 1019.752 1012 1012 4377 1012 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251021 0 1393.6 1396.953 1389.8 1389.8 5927 1389.8 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 6.109 6.135 6.083 6.094 4176 6.094 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 79.63 80.28 79.58 79.75 9645 79.75 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251021 0 59.85 60.46 59.41 60.275 327 60.275 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20251021 0 62.96 62.96 62.86 62.86 388 62.86 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20251021 0 25.32 25.32 25.32 25.32 0 25.32
FUQA.UK Fidelity UCITS SICAV 20251021 0 1074.5 1083.08 1074.5 1083.08 2130 1083.08 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251021 0 14.49 14.5 14.455 14.485 465 14.485 down down correct
FUSD.UK Fidelity UCITS SICAV 20251021 0 12.045 12.08 11.98 12.06 8949 11.9711 up up correct
FUSI.UK Fidelity UCITS SICAV 20251021 0 899.5 902.085 896 901.03 92387 892.222 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251021 0 11.445 11.445 11.445 11.445 512 11.445
FXC.UK iShares Public Limited Company 20251021 0 8601 8625 8501.07 8528 6892 8508.1772 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20251021 0 1919.62 1923.5 1919.62 1923.5 8 1923.5 up up correct
GAAA.UK iShares Global AAA 20251021 0 4.833 4.838 4.8295 4.838 8036 4.838 up up correct
GAGG.UK Amundi Index Solutions 20251021 0 4237.5 4240.327 4237.5 4240.327 108 4240.327 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251021 0 5950 5950 5929.5 5929.5 1341 5929.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 27.02 27.14 26.92 27.035 25600 26.5112 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251021 0 2603 2603 2579 2579 2246 2579 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 26.55 26.6 26.49 26.49 21 26.49 down down correct
GBS.UK Gold Bullion Securities Limited 20251021 0 397.64 397.84 374.36 377.84 22951 377.84 down down correct
GBSP.UK WisdomTree Physical Gold 20251021 0 2229.75 2230.5 2096.25 2116.25 210098 2116.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251021 0 4438 4438 4417 4417 188 4417 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20251021 0 5596 5596 5589.5 5589.5 439 5589.5 down down correct
GCLE.UK Invesco Markets II plc 20251021 0 22.34 22.44 22.105 22.16 3226 22.16 down down correct
GCLX.UK Invesco Markets II plc 20251021 0 1696.4 1696.4 1647.8 1661.2 5033 1661.2 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251021 0 59.23 59.7 58.95 59.12 2660 58.9205 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251021 0 66.86 66.86 60.65 60.82 198430 60.82 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251021 0 50.98 50.98 47.965 48.275 25047 48.275 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251021 0 89.56 89.57 81.08 81.39 349942 81.39 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251021 0 94.08 94.19 84.61 85.41 266920 85.41 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251021 0 13.986 14.068 13.986 14.068 4 14.068 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251021 0 1783.6 1783.6 1759.4 1759.4 1551 1759.4 down down correct
GENG.UK Genuit Group PLC 20251021 0 2489 2509.5 2451.37 2509.5 0 2509.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251021 0 72.63 73.11 72.46 72.6 1371 72.6 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251021 0 54.29 54.37 54.22 54.22 103 54.22 down down correct
GGOV.UK Amundi Index Solutions 20251021 0 3949.5 3964.5 3949.5 3964.5 0 3964.5 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251021 0 45.14 45.31 45.1 45.23 3259 45.23 up up correct
GGRG.UK WisdomTree Issuer ICAV 20251021 0 3372 3388 3358 3380 13805 3380 up up correct
GGRP.UK WisdomTree Issuer ICAV 20251021 0 2846 2865 2846 2857 2043 2850.2821 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251021 0 38.19 38.275 38.12 38.275 844 38.1846 up up correct
GHYS.UK iShares VI Public Limited Company 20251021 0 89.41 89.54 89.35 89.5 1071 88.2358 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251021 0 38.075 38.075 35.515 36.08 20043 36.08 down down correct
GIL5.UK Lyxor UK Government Bond 0 20251021 0 17.75 17.795 17.735 17.77 260423 17.3612 up up correct
GILE.UK iShares III Public Limited Company 20251021 0 4.5075 4.515 4.5006 4.5068 10977 4.4938 down down correct
GILI.UK Lyxor Core UK Government Inflation 20251021 0 13491 13548 13448.27 13499 5933 13407.2786 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251021 0 10354 10366 10326.7998 10366 7340 10366 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251021 0 27.59 27.68 27.3 27.52 25751 27.52 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251021 0 4080 4090 4077.5 4077.5 1459 4056.1516 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251021 0 70.32 70.32 63.3 63.55 151817 63.55 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251021 0 28.91 28.985 28.91 28.9375 3573 28.4787 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 26.27 26.27 26.225 26.225 43 25.8157 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251021 0 30.87 30.88 30.87 30.88 3971 30.3953 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 19.6166 19.638 19.584 19.605 961 19.2968 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251021 0 44.065 44.365 44.065 44.065 700 43.8939
GLDA.UK Amundi Physical Gold ETC C 20251021 0 12851.25 12851.25 12116.5 12226.25 11410 12226.25 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 36.23 36.32 36.02 36.2 22712 35.5879 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251021 0 32223 32228 30039 30647 18930 30647 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20251021 0 1555.6 1560.2 1551 1558.8 23765 1558.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251021 0 21.085 21.19 20.995 20.995 565 20.995 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 35.54 35.57 35.35 35.35 2334 35.1422 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 35.41 35.6 35.31 35.52 35925 34.6604 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 48.97 49.08 48.97 48.97 3021 48.0781
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 42.79 42.83 42.7399 42.83 15825 42.83 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20251021 0 20.77 20.89 20.76 20.8625 975 20.8625 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251021 0 8.8 8.8 8.8 8.8 0 8.7
GOLB.UK Market Access 20251021 0 196.46 196.46 181.55 181.55 754 181.55 down down correct
GSPX.UK iShares VII Public Limited Company 20251021 0 11.298 11.332 11.284 11.32 121306 11.2699 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251021 0 39.27 39.34 38.875 38.875 7542 38.875 down down correct
H50E.UK HSBC ETFs Public Limited Company 20251021 0 5180 5190.815 5166.04 5179.5 2109 5151.0909 down down correct
HANA.UK Hansa Investment Company Limited 20251021 0 250 254 244 246 82835 246 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20251021 0 30.3 30.3 30.04 30.04 13741 29.8178 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20251021 0 2269 2273.5 2243 2243 16713 2226.3638 down up incorrect
HDEM.UK Invesco Markets III plc 20251021 0 1966 1975.92 1965.08 1971.5 864 1951.02 up down incorrect
HDEU.UK Invesco Markets III plc 20251021 0 30.66 30.69 30.6 30.64 1178 30.5428 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251021 0 6.129 6.223 5.939 6.029 76211 6.029 down up incorrect
HDIQ.UK iShares II plc 20251021 0 4265 4265 4236 4259 425 4223.5633 down up incorrect
HDLG.UK Invesco Markets III plc 20251021 0 2720 2736 2718 2729 18137 2700.4096 up down incorrect
HDLV.UK Invesco Markets III plc 20251021 0 36.43 36.6 36.41 36.52 7013 36.1347 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251021 0 8.28 8.28 7.941 8.069 65814 8.069 down up incorrect
HEAL.UK iShares IV Public Limited Company 20251021 0 8.575 8.63 8.53 8.6125 12839 8.6125 up down incorrect
HEAT.UK WisdomTree Heating Oil 20251021 0 23.02 23.32 23.02 23.2575 19 23.2575 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251021 0 29.17 29.39 29.03 29.2125 388 29.2125 up down incorrect
HEDG.UK WisdomTree Issuer ICAV 20251021 0 2525 2548.5 2522.5 2522.5 4756 2522.5 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20251021 0 38.83 38.855 38.8075 38.8075 87 38.8075 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251021 0 1692.8 1693 1687.872 1692.7 2 1686.7968 down down correct
HEDS.UK WisdomTree Issuer ICAV 20251021 0 2901 2901 2891 2898.25 1 2898.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20251021 0 61.84 62.97 61.84 62.97 64 62.6581 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20251021 0 4615 4730 4615 4703 89825 4679.4298 up up correct
HIGH.UK iShares Public Limited Company 20251021 0 6.184 6.185 6.154 6.164 406906 6.164 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20251021 0 72.17 72.53 71.94 72.105 4714 71.9935 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20251021 0 5394 5417 5374 5386 2944 5377.5883 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251021 0 7.069 7.113 7.068 7.068 7709 7.068 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251021 0 217.632 217.75 217.632 217.75 710 217.75 up down incorrect
HLTW.UK Multi Units Luxembourg 20251021 0 535.7 535.7 535.2 535.2 114 535.2 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20251021 0 69.44 69.91 68.85 69.105 234 69.105 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20251021 0 51.84 51.9385 51.4705 51.59 8061 51.59 down down correct
HMCA.UK HSBC ETFs PLC 20251021 0 8.852 8.873 8.8135 8.8135 4678 8.722 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20251021 0 8.795 8.795 8.68 8.7 21374 8.6361 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20251021 0 656.75 657 648.008 649.5 98155 644.6805 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251021 0 11.858 11.858 11.818 11.818 365 11.6954 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20251021 0 2041 2047.5 2038.635 2044.75 1371 2012.1748 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20251021 0 1037 1038.5 1030.65 1032 29749 1022.8059 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20251021 0 13.885 13.9 13.79 13.805 85206 13.682 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20251021 0 1694.6 1698.4 1691.48 1696.6 25953 1686.3654 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20251021 0 48.31 48.39 48.31 48.32 1120 47.9489 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251021 0 3608 3615 3604.98 3608 1913 3580.2764
HMLA.UK HSBC ETFs Public Limited Company 20251021 0 0.0003 0.0003 0.0003 0.0003 300 0.0003
HMUD.UK HSBC ETFs Public Limited Company 20251021 0 63.44 63.44 63.44 63.44 0 63.1979
HMUS.UK HSBC ETFs Public Limited Company 20251021 0 4700 4737.5 4700 4737.5 369 4719.4359 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20251021 0 43.62 43.6625 43.5717 43.6625 2806 43.4349 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20251021 0 3257 3266.237 3254.75 3262.75 95190 3245.7488 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251021 0 15.945 15.945 15.9125 15.9125 10859 15.675 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20251021 0 1191 1192 1184 1188 21295 1170.0476 down down correct
HOGS.UK WisdomTree Lean Hogs 20251021 0 31.53 32.115 31.53 32.115 2 32.115 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251021 0 68 68.1775 67.9475 68.1175 23754 67.8044 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20251021 0 5077 5094.81 5072.447 5089.1 25616 5065.4445 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251021 0 6.335 6.369 6.225 6.249 237880 6.249 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251021 0 8.479 8.5581 8.337 8.383 784860 8.383 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20251021 0 101.83 102.19 101.71 101.71 5545 100.7878 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20251021 0 500 504.123 487.3 494.7 25076 494.7 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20251021 0 7616 7636.162 7599 7599 990 7530.0462 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251021 0 6.708 6.724 6.516 6.623 18446 6.623 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20251021 0 9382 9395 9353.85 9373 37862 9262.3265 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20251021 0 26.63 26.65 26.53 26.645 245 26.47 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20251021 0 35.685 35.685 35.685 35.685 0 35.48
HYEA.UK iShares Public Limited Company 20251021 0 5.772 5.793 5.715 5.772 5363 5.772
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251021 0 131.34 132.72 131.34 132.01 45 132.01 up down incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251021 0 22.04 22.04 21.97 21.9975 6 21.6486 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251021 0 99.24 99.24 98.575 98.575 1 98.575 down up incorrect
HYGU.UK iShares Public Limited Company 20251021 0 7.172 7.172 7.156 7.156 3284 7.156 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251021 0 6.719 6.734 6.686 6.7 85382 6.7 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251021 0 90.94 90.9405 90.48 90.48 3862 90.48 down down correct
IAAA.UK iShares VI Public Limited Company 20251021 0 80.79 80.855 80.66 80.855 3091 80.855 up up correct
IAEX.UK iShares Public Limited Company 20251021 0 8371 8372 8350 8363 4161 8335.597 down down correct
IAPD.UK iShares Public Limited Company 20251021 0 2018.5 2024.5 2005 2015.5 18127 1977.5663 down down correct
IASH.UK iShares IV Public Limited Company 20251021 0 418.8 419 416.786 416.8 273016 416.8 down down correct
IASP.UK iShares II Public Limited Company 20251021 0 1717.5 1727 1717.5 1722.5 969 1694.9621 up up correct
IAUP.UK iShares V Public Limited Company 20251021 0 36.3 36.5 32.8 32.9 1171249 32.9 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251021 0 57.39 57.44 56.99 57.235 145574 57.235 down down correct
IB01.UK Ishares PLC 20251021 0 117.92 117.94 117.86 117.9 273301 117.9 down up incorrect
IBCI.UK iShares Public Limited Company 20251021 0 201.94 202.28 201.76 202.14 183 202.14 up down incorrect
IBCX.UK iShares Public Limited Company 20251021 0 127.02 127.02 126.4 126.54 25331 125.5682 down up incorrect
IBGE.UK iShares € Govt Bond 0 20251021 0 85.88 85.9633 85.88 85.88 1172 85.88
IBGL.UK iShares II Public Limited Company 20251021 0 149.69 150.34 149.59 150.03 1348 147.0995 up down incorrect
IBGM.UK iShares II Public Limited Company 20251021 0 166.12 166.13 165.695 165.695 2 165.695 down up incorrect
IBGS.UK iShares Public Limited Company 20251021 0 123.32 123.32 123.01 123.01 3913 123.01 down up incorrect
IBGX.UK iShares € Govt Bond 3 20251021 0 142.303 142.303 141.97 141.97 111 141.97 down up incorrect
IBGY.UK iShares € Govt Bond 5 20251021 0 127.19 127.19 127.19 127.19 0 125.5106
IBGZ.UK iShares III Public Limited Company 20251021 0 131.72 131.7279 131.58 131.66 440 131.66 down up incorrect
IBTA.UK iShares Public Limited Company 20251021 0 5.872 5.875 5.869 5.872 1086285 5.872
IBTE.UK iShares $ Treasury Bond 1 20251021 0 5.077 5.079 5.073 5.077 46449 5.077
IBTG.UK iShares Public Limited Company 20251021 0 4.684 4.6905 4.684 4.6865 47405 4.6865 up up correct
IBTL.UK iShares IV Public Limited Company 20251021 0 255.9 257.15 255.513 256.65 210131 256.5742 up up correct
IBTM.UK iShares II Public Limited Company 20251021 0 133.87 134.47 133.83 134.16 4641 130.5043 up up correct
IBTS.UK iShares Public Limited Company 20251021 0 95.99 96.08 95.88 96.03 19701 96.03 up up correct
IBTU.UK Ishares PLC 20251021 0 4.9585 4.9585 4.955 4.9565 150039 4.9565 down down correct
IBZL.UK iShares Public Limited Company 20251021 0 1785.5 1794 1776 1789.75 27404 1783.1821 up up correct
ICBU.UK iShares III Public Limited Company 20251021 0 4.9825 4.9848 4.9776 4.9835 65467 4.8731 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251021 0 1234 1250.5 1230.5 1250.5 7417 1250.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251021 0 7.7325 7.7425 7.6025 7.635 138913 7.635 down down correct
ICSU.UK iShares V Public Limited Company 20251021 0 704 709.125 700.069 700.75 22482 700.75 down down correct
IDAP.UK iShares Public Limited Company 20251021 0 27.03 27.07 26.89 26.96 28848 26.5801 down down correct
IDAR.UK iShares II Public Limited Company 20251021 0 23.01 23.185 23.01 23.0625 1 22.6942 up up correct
IDBT.UK iShares Public Limited Company 20251021 0 128.41 128.5 128.41 128.49 67577 128.49 up up correct
IDBZ.UK iShares Public Limited Company 20251021 0 23.8875 24.01 23.755 23.945 1492 23.8795 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251021 0 54.32 54.32 53.89 53.975 48905 53.8292 down down correct
IDFF.UK iShares MSCI AC Far East ex 20251021 0 72.57 72.57 72.1 72.23 6303 72.1011 down down correct
IDFX.UK iShares Public Limited Company 20251021 0 115.08 115.58 113.86 114.06 3646 113.8612 down down correct
IDIN.UK iShares II Public Limited Company 20251021 0 36.27 36.285 36.1 36.145 4029 35.8037 down down correct
IDJG.UK iShares Public Limited Company 20251021 0 5798 5799 5739 5779 1015 5777.3283 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251021 0 50.77 50.77 50.71 50.73 6483 50.2875 down down correct
IDKO.UK iShares Public Limited Company 20251021 0 62.61 62.64 61.98 62.3275 15074 62.3275 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251021 0 124.94 125.14 124.85 125.065 1035 124.8633 up up correct
IDP6.UK iShares III Public Limited Company 20251021 0 96.76 97.46 96.4819 97.31 14138 96.7653 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251021 0 36.06 36.18 35.75 36.18 3344 35.5668 up up correct
IDTG.UK iShares IV Public Limited Company 20251021 0 3.135 3.1558 3.1342 3.1505 204317 3.0804 up up correct
IDTK.UK iShares II Public Limited Company 20251021 0 18.315 18.315 18.29 18.31 196 18.1854 down down correct
IDTL.UK iShares IV Public Limited Company 20251021 0 3.4275 3.44 3.418 3.44 567600 3.3639 up up correct
IDTM.UK iShares II Public Limited Company 20251021 0 179.63 179.68 179.2 179.63 22085 176.7919
IDTP.UK iShares II Public Limited Company 20251021 0 257.5 257.75 256.7 257.75 16564 257.75 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251021 0 118.01 118.51 117.7162 117.96 4589 117.96 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251021 0 30.47 30.47 30.4 30.46 6106 29.9851 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251021 0 67.0225 67.2175 66.99 67.155 51795 66.9979 up up correct
IDVY.UK iShares Public Limited Company 20251021 0 1944.8 1952 1933.2 1936.6 16570 1931.3989 down down correct
IDWP.UK iShares II Public Limited Company 20251021 0 24.68 24.795 24.675 24.75 14196 24.4113 up up correct
IDWR.UK iShares Public Limited Company 20251021 0 92.49 92.59 92.42 92.57 1480 92.3829 up up correct
IE15.UK iShares € Corp Bond 1 20251021 0 108.5 108.83 108.385 108.47 30132 106.7942 down down correct
IEAA.UK iShares III Public Limited Company 20251021 0 5.38 5.392 5.376 5.3825 617677 5.3825 up up correct
IEAC.UK iShares III Public Limited Company 20251021 0 121.67 121.9 121.59 121.7 57383 119.6538 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251021 0 5.153 5.153 5.131 5.1425 864 5.0573 down down correct
IEBC.UK iShares III Public Limited Company 20251021 0 105.73 105.73 105.55 105.55 141 103.5019 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251021 0 6.955 6.957 6.931 6.954 14523 6.8841 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251021 0 16.76 16.76 16.645 16.7 48627 16.5883 down down correct
IEEM.UK iShares Public Limited Company 20251021 0 4057.5 4057.5 4025.278 4033 12563 4018.4744 down down correct
IEEU.UK iShares IV Public Limited Company 20251021 0 12.816 12.816 12.792 12.792 0 12.792 down down correct
IEFM.UK iShares IV Public Limited Company 20251021 0 1200 1207.4 1195.2 1197 35650 1197 down down correct
IEFQ.UK iShares IV Public Limited Company 20251021 0 953.1 954.7 952.31 954.7 1041 954.7 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251021 0 874.1 874.1 864.2 867.55 1485 867.55 down down correct
IEFV.UK iShares IV Public Limited Company 20251021 0 945 946.2 941.24 942.7 155842 942.7 down down correct
IEMA.UK iShares III Public Limited Company 20251021 0 51.61 51.67 51.27 51.36 71383 51.36 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251021 0 93.07 93.36 92.78 93.32 164643 91.5441 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251021 0 9.304 9.314 9.279 9.289 235102 9.2368 down down correct
IEML.UK iShares III Public Limited Company 20251021 0 46.47 46.7 46.31 46.37 202134 45.0512 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251021 0 103 103 100.9 101.36 3800 100.4618 down down correct
IEMU.UK iShares VII PLC 20251021 0 247.8 247.95 247.6 247.8 1076 247.8
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251021 0 7.594 7.5995 7.576 7.5995 302 7.5623 up up correct
IESG.UK iShares II Public Limited Company 20251021 0 6150 6158 6124 6157 2576 6157 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251021 0 674 675.25 668.05 670.25 140757 670.25 down down correct
IEUX.UK iShares Public Limited Company 20251021 0 4301 4302.5 4283.5 4296.5 20482 4287.7274 down down correct
IEVL.UK iShares IV Public Limited Company 20251021 0 10.872 10.892 10.842 10.866 49984 10.866 down down correct
IFFF.UK iShares Public Limited Company 20251021 0 5417 5421 5385 5391 7826 5381.459 down down correct
IFRB.UK iShares V Public Limited Company 20251021 0 127.62 127.71 127.49 127.64 175 127.64 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251021 0 7.517 7.529 7.505 7.5215 18294 7.4614 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251021 0 15.095 15.1 15.095 15.1 0 15.1 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251021 0 13.59 13.63 13.585 13.63 9458 13.63 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251021 0 5.97 5.971 5.963 5.971 25597 5.971 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251021 0 88.7 89.17 88.34 88.67 2825 87.1638 down down correct
IGHY.UK iShares Public Limited Company 20251021 0 67.58 67.73 67.58 67.58 586 67.58
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251021 0 165 165.81 164.5 165.225 3066 165.225 up up correct
IGLA.UK iShares III Public Limited Company 20251021 0 4.8 4.8 4.7825 4.795 166142 4.795 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251021 0 4.6615 4.6815 4.6615 4.6785 77922 4.6075 up up correct
IGLO.UK iShares III Public Limited Company 20251021 0 92.09 92.21 91.81 91.97 1128 90.5378 down down correct
IGLS.UK iShares III Public Limited Company 20251021 0 127.94 128.11 127.76 127.8 17501 125.2649 down down correct
IGLT.UK iShares II Public Limited Company 20251021 0 10.0125 10.0575 10.0125 10.055 821339 9.84 up up correct
IGSD.UK iShares IV Public Limited Company 20251021 0 75.8 75.8 75.7205 75.78 4985 74.8344 down down correct
IGSG.UK iShares II Public Limited Company 20251021 0 6588 6596 6561 6585.5 502 6585.5 down down correct
IGSU.UK iShares II Public Limited Company 20251021 0 87.97 88.3 87.93 88.125 5063 88.125 up up correct
IGTM.UK iShares II Public Limited Company 20251021 0 4.483 4.5145 4.4812 4.4905 96124 4.3944 up up correct
IGUS.UK iShares V Public Limited Company 20251021 0 15390 15444 15373 15423.5 6878 15423.5 up up correct
IGWD.UK iShares V Public Limited Company 20251021 0 11670 11686 11642 11681 2632 11681 up up correct
IH2O.UK iShares II Public Limited Company 20251021 0 5745 5784 5740 5784 8135 5730.8839 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251021 0 862.5 868.5 859.75 866.5 54984 866.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251021 0 4.4615 4.4615 4.4314 4.437 182783 4.437 down down correct
IHYA.UK iShares II Public Limited Company 20251021 0 7.291 7.299 7.244 7.299 1198635 7.299 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251021 0 4.089 4.089 4.0805 4.0812 6 3.9023 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251021 0 92.37 92.69 92.248 92.4 84559 92.4 up up correct
IHYU.UK iShares II Public Limited Company 20251021 0 97.85 98.04 97.79 97.87 65297 93.5176 up up correct
IIND.UK iShares IV Public Limited Company 20251021 0 7.4 7.417 7.372 7.386 331877 7.386 down down correct
IISU.UK iShares V Public Limited Company 20251021 0 977 977.003 963.218 975 11995 975 down down correct
IITB.UK iShares V Public Limited Company 20251021 0 154.635 154.635 154.635 154.635 4 152.4767
IITU.UK iShares V Public Limited Company 20251021 0 3121 3130 3107 3127 91698 3127 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251021 0 67.82 68.1405 66.8877 67.87 203847 67.87 up up correct
IJPD.UK iShares Public Limited Company 20251021 0 93.76 94.36 93.7 94.23 6205 94.23 up up correct
IJPE.UK iShares V Public Limited Company 20251021 0 112.22 112.9 112.2 112.77 1288 112.77 up up correct
IJPH.UK iShares V Public Limited Company 20251021 0 142.56 143.01 141.62 142.42 2404 142.42 down down correct
IJPN.UK iShares Public Limited Company 20251021 0 1572.5 1574.577 1568.5 1573.5 24834 1556.3833 up up correct
IJPU.UK iShares Public Limited Company 20251021 0 21.04 21.055 21 21.055 92194 20.885 up up correct
IKOR.UK iShares Public Limited Company 20251021 0 4672.5 4682.75 4650.004 4654.25 30538 4654.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251021 0 6.61 6.61 6.524 6.538 27909 6.538 down down correct
IMBA.UK iShares IV Public Limited Company 20251021 0 5.567 5.577 5.456 5.537 429930 5.537 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251021 0 4.2755 4.301 4.2725 4.2925 111440 4.2149 up up correct
IMEU.UK iShares II Public Limited Company 20251021 0 3102 3102 3089.02 3097.5 56627 3077.2402 down down correct
IMIB.UK iShares II Public Limited Company 20251021 0 2261 2271.5 2261 2263.5 4003 2217.4895 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 7106.3925 7106.3925 7106.3925 7106.3925 0 284.2557
IMSU.UK iShares V Public Limited Company 20251021 0 742.25 742.25 733.005 736.25 4360 736.25 down down correct
IMV.UK iShares VI Public Limited Company 20251021 0 5922 5928 5922 5922 787 5922
IMVU.UK iShares VI Public Limited Company 20251021 0 79.41 79.41 79.25 79.25 707 79.25 down down correct
INAA.UK iShares Public Limited Company 20251021 0 9327 9364 9306 9346 4116 9331.0499 up up correct
INFG.UK Multi Units Luxembourg 20251021 0 10094.4 10118.78 10094.4 10118.78 68 10118.78 up up correct
INFL.UK Multi Units Luxembourg 20251021 0 10094.46 10185 10030 10094.46 66 10094.46
INFR.UK iShares II Public Limited Company 20251021 0 2708 2714.5 2697 2701 17725 2666.9178 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251021 0 135.32 135.32 135.32 135.32 0 135.32
INRG.UK iShares II Public Limited Company 20251021 0 718.5 718.5 700.5 704.25 330054 696.3357 down down correct
INRL.UK Multi Units France 20251021 0 2466 2469.667 2458.794 2460.125 8796 2460.125 down down correct
INRU.UK Multi Units France 20251021 0 32.93 33.0225 32.93 32.945 2753 32.945 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251021 0 6565 6585 6501 6580 11702 6580 up up correct
INXG.UK iShares II Public Limited Company 20251021 0 11.656 11.698 11.58 11.658 230783 11.2338 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251021 0 25.08 25.28 24.95 25.0075 1527 25.0075 down down correct
IPDM.UK iShares Physical Palladium ETC 20251021 0 42.82 42.82 39.46 40.55 24276 40.55 down down correct
IPLT.UK iShares Physical Platinum ETC 20251021 0 23.215 23.2175 21.6075 21.93 326833 21.93 down down correct
IPOL.UK iShares V Public Limited Company 20251021 0 29.76 29.97 29.595 29.725 10619 29.725 down down correct
IPRP.UK iShares Public Limited Company 20251021 0 2711 2724.5 2696.5 2724.5 14868 2723.1787 up up correct
IPRV.UK iShares II Public Limited Company 20251021 0 2687 2707 2677 2705.5 11439 2645.0792 up up correct
IPXJ.UK iShares MSCI Pacific ex 20251021 0 51.53 51.63 51.27 51.425 3132 51.2465 down down correct
IRCP.UK iShares V Public Limited Company 20251021 0 99.48 99.48 99.44 99.44 369 98.1305 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251021 0 55.07 55.08 52.45 52.79 3408 52.79 down down correct
IS15.UK iShares £ Corp Bond 0 20251021 0 101.94 102.26 101.9 102.06 26656 102.06 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251021 0 106.36 106.46 106.05 106.33 108258 106.33 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251021 0 49.62 50.02 49.38 49.615 594 49.615 down down correct
ISDE.UK iShares II Public Limited Company 20251021 0 23.64 23.64 23.31 23.365 24676 23.1195 down down correct
ISDU.UK iShares II Public Limited Company 20251021 0 83.83 84.2 83.68 84.08 1616 83.7539 up up correct
ISDW.UK iShares II Public Limited Company 20251021 0 56.78 56.84 56.53 56.76 32905 56.4331 down down correct
ISEU.UK iShares II Public Limited Company 20251021 0 41.495 41.525 41.33 41.465 500574 41.2267 down up incorrect
ISF.UK iShares Public Limited Company 20251021 0 919.9 920.9 917.093 919.1 3416327 913.9696 down up incorrect
ISFD.UK iShares Public Limited Company 20251021 0 8.923 8.937 8.901 8.92 55057 8.92 down up incorrect
ISFE.UK iShares II Public Limited Company 20251021 0 2916 2933 2914 2914 237 2854.3324 down up incorrect
ISFR.UK iShares IV Public Limited Company 20251021 0 5431 5461 5426 5452 591 5452 up down incorrect
ISFU.UK iShares Public Limited Company 20251021 0 12.316 12.33 12.274 12.302 146692 12.2328 down up incorrect
ISJP.UK iShares III Public Limited Company 20251021 0 3789 3794 3781 3791 7022 3757.7688 up down incorrect
ISLN.UK iShares Physical Silver ETC 20251021 0 49.3825 50.4456 45.6225 46.47 823605 46.47 down up incorrect
ISP6.UK iShares III Public Limited Company 20251021 0 7236 7289 7210.1 7272 6752 7231.0886 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251021 0 2404 2430 2396.5 2426.5 13079 2426.5 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20251021 0 24.925 25.045 24.7375 24.7375 9659 24.7375 down up incorrect
ISUS.UK iShares II Public Limited Company 20251021 0 6270 6293 6255 6283 2850 6258.7517 up up correct
ISWD.UK iShares II Public Limited Company 20251021 0 4245 4250 4226 4241 23365 4208.9332 down down correct
ISX5.UK iShares VII Public Limited Company 20251021 0 251.6 251.65 250.85 251.35 1810 251.35 down down correct
ISXF.UK iShares III Public Limited Company 20251021 0 104.9208 105.0375 104.9208 105.035 244 102.6626 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251021 0 149.9 150.84 149.8721 150.84 420 150.84 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251021 0 6.295 6.295 6.295 6.295 0 6.295
ITEK.UK HAN 20251021 0 19.144 19.272 18.91 19.116 14395 19.116 down down correct
ITEP.UK HAN 20251021 0 1428.6 1436.4 1414.6 1431.8 2743 1431.8 up up correct
ITKY.UK iShares II Public Limited Company 20251021 0 1370.5 1373.5 1361 1365 4086 1355.7315 down down correct
ITPG.UK iShares II Public Limited Company 20251021 0 4.938 4.96 4.9319 4.9395 346852 4.829 up up correct
ITPS.UK iShares II Public Limited Company 20251021 0 191.78 192.62 191.78 192.08 2628 192.08 up up correct
ITWN.UK iShares Public Limited Company 20251021 0 8827 8858 8794 8811 1514 8811 down up incorrect
IUAA.UK iShares II Public Limited Company 20251021 0 5.74 5.771 5.718 5.753 652894 5.753 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251021 0 4.8905 4.898 4.886 4.896 51151 4.896 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251021 0 96.81 96.91 96.42 96.88 4978 95.0627 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20251021 0 30.5 30.52 30.46 30.47 215795 29.7799 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251021 0 16.49 16.745 16.48 16.745 9957 16.745 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251021 0 13.856 13.882 13.708 13.722 96126 13.722 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251021 0 9.445 9.495 9.3775 9.3775 20704 9.3775 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251021 0 8.9975 9.045 8.9425 8.9725 93295 8.9725 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251021 0 15.47 15.555 15.43 15.52 294266 15.52 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251021 0 4.4615 4.4615 4.4568 4.4615 4497 4.3758
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251021 0 11.55 11.625 11.53 11.6 60993 11.6 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251021 0 12.92 13.08 12.9 13.055 108956 13.055 up up correct
IUIT.UK iShares V Public Limited Company 20251021 0 41.8 41.87 41.6 41.85 150087 41.85 up up correct
IUKD.UK iShares Public Limited Company 20251021 0 858.6 860.3 856.1 858.2 139958 849.5866 down down correct
IUKP.UK iShares II Public Limited Company 20251021 0 414.25 418 410.85 417.3 137742 409.4239 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251021 0 11.304 11.308 11.238 11.238 1 11.1933 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251021 0 1302.5 1308 1302.5 1303 4905 1303 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251021 0 17.505 17.54 17.41 17.45 20067 17.45 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251021 0 9.8425 9.96 9.8075 9.8625 11802 9.8625 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251021 0 16.37 16.43 16.3401 16.43 40034 16.43 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251021 0 2356.75 2356.75 2356.75 2356.75 0 2348.2229
IUQF.UK iShares IV Public Limited Company 20251021 0 1221.5 1227.5 1221.436 1227 10211 1227 up up correct
IUSA.UK iShares Public Limited Company 20251021 0 5006.25 5025 5002 5017 139154 5001.3567 up up correct
IUSE.UK iShares V Public Limited Company 20251021 0 139.73 140.12 139.62 140 25057 140 up up correct
IUSF.UK iShares IV Public Limited Company 20251021 0 907.75 916.957 907.75 915 8993 915 up up correct
IUSP.UK iShares II Public Limited Company 20251021 0 2273 2284.5 2266 2276 12234 2228.7368 up up correct
IUSU.UK iShares V Public Limited Company 20251021 0 836.75 837.57 827.75 828 114733 828 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251021 0 12.155 12.2464 12.125 12.245 17942 12.245 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251021 0 11.2 11.205 11.08 11.085 111002 11.085 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251021 0 7.683 7.767 7.6692 7.767 63282 7.7053 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251021 0 894.5 906.583 894.25 905 144477 905 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251021 0 11.98 12.1286 11.98 12.11 129341 12.11 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251021 0 127.58 127.8 127.29 127.63 576631 127.63 up up correct
IWDE.UK iShares V Public Limited Company 20251021 0 105.29 105.53 105.11 105.43 13719 105.43 up up correct
IWDG.UK iShares III Public Limited Company 20251021 0 1100.5 1102.5 1098.01 1101.5 97288 1099.3057 up up correct
IWDP.UK iShares II Public Limited Company 20251021 0 1845.5 1853.5 1842.5 1847 10754 1846.662 up up correct
IWFM.UK iShares IV Public Limited Company 20251021 0 7135 7149.144 7095 7105 3768 7105 down down correct
IWFQ.UK iShares IV Public Limited Company 20251021 0 5809 5833 5805 5824 88234 5824 up up correct
IWFS.UK iShares IV Public Limited Company 20251021 0 4008 4020 3995 3996 1478 3996 down down correct
IWFV.UK iShares IV Public Limited Company 20251021 0 4140 4152 4130.04 4146 100031 4146 up up correct
IWMO.UK iShares IV Public Limited Company 20251021 0 95.67 95.67 94.94 95.1 11446 95.1 down down correct
IWQU.UK iShares IV Public Limited Company 20251021 0 77.81 78.04 77.72 77.97 149990 77.97 up up correct
IWRD.UK iShares Public Limited Company 20251021 0 6907 6928 6903 6915 19452 6896.3612 up up correct
IWSZ.UK iShares IV Public Limited Company 20251021 0 53.55 53.83 53.55 53.6877 18051 53.6877 up up correct
IWVG.UK iShares IV Public Limited Company 20251021 0 5.177 5.1912 5.168 5.183 6085 5.183 up up correct
IWVL.UK iShares IV Public Limited Company 20251021 0 55.38 55.57 55.28 55.5 57208 55.5 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251021 0 6.925 6.9395 6.919 6.9395 8673 6.8696 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251021 0 89.1425 89.1425 89.1425 89.1425 0 89.1425
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251021 0 86.7875 86.7875 86.7875 86.7875 0 86.7875
JCGI.UK JPMorgan China Growth & Income plc 20251021 0 289 289 283 285 410494 281.7795 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251021 0 4185 4194.5 4180 4191.75 3626 4191.75 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251021 0 94.65 94.715 94.65 94.7025 308 93.53 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251021 0 4395 4405 4393.106 4401.75 20122 4401.75 up up correct
JGST.UK JPM GBP Ultra 20251021 0 101.18 101.485 101.065 101.3175 13217 99.9291 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251021 0 131.2 132.6 131.2 132.4 1256108 132.4 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 51.82 51.85 51.82 51.85 1901 50.5222 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251021 0 31.075 31.075 30.935 30.935 48 30.935 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251021 0 63.71 63.99 63.71 63.98 78 62.5534 up up correct
JPEA.UK iShares II Public Limited Company 20251021 0 6.387 6.407 6.376 6.401 686604 6.401 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251021 0 5.491 5.519 5.475 5.513 771 5.513 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20251021 0 7263 7263 7263 7263 0 7263
JPGL.UK JPM Global Equity Multi 20251021 0 44.75 44.85 44.62 44.84 1506 44.84 up up correct
JPHG.UK Amundi Index Solutions 20251021 0 39840 40010 39800 39917.5 28 39917.5 up up correct
JPHU.UK Amundi Index Solutions 20251021 0 431.85 431.85 431.85 431.85 0 431.85
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 54.93 55.04 54.85 54.935 3115 54.935 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251021 0 85.29 85.69 84.9 85.56 792 83.8935 up up correct
JPNL.UK Multi Units France 20251021 0 15849 15880 15846.5 15846.5 6 15734.2989 down down correct
JPNU.UK Multi Units France 20251021 0 212.09 212.175 212.09 212.175 400 210.6745 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20251021 0 2158.5 2161.7 2157.5 2157.5 2119 2147.8391 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251021 0 101.675 101.735 101.665 101.71 2097 100.5106 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251021 0 75.885 76 75.885 75.935 577 74.737 up down incorrect
JPX4.UK Multi Units Luxembourg 20251021 0 55.115 55.115 55.115 55.115 0 55.115
JPXU.UK Multi Units Luxembourg 20251021 0 246.75 246.75 246.75 246.75 0 246.75
JPXX.UK Multi Units Luxembourg 20251021 0 22315 22405 22310 22380 323 22380 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251021 0 48.25 48.405 48.2 48.3375 11307 48.3375 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251021 0 58.87 58.99 58.81 58.93 57927 58.93 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251021 0 66.78 67.02 66.74 66.95 108813 66.95 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251021 0 94.145 94.145 94.045 94.045 12 94.045 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251021 0 116.23 116.23 116.23 116.23 0 116.23
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251021 0 4998.5 5001.469 4983.5 4997.5 7065 4997.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251021 0 2569.5 2636.5 2563 2627.5 5805 2627.5 up up correct
KRW.UK Multi Units Luxembourg 20251021 0 96.075 96.075 96.075 96.075 0 96.075
KRWL.UK Multi Units Luxembourg 20251021 0 7186 7210.64 7170.7 7210.64 1262 7210.64 up up correct
KWEB.UK Kraneshares Icav 20251021 0 28.755 28.78 28.27 28.475 180482 28.475 down down correct
L100.UK Multi Units Luxembourg 20251021 0 1682.8 1683.2 1674 1682.2 32133 1682.2 down down correct
L6EW.UK Ossiam Lux 20251021 0 12044 12113 12044 12113 55 12113 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251021 0 7.285 7.285 7.1925 7.1925 0 7.1925 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251021 0 2.355 2.391 2.355 2.378 17805 2.378 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251021 0 40.85 41.39 40.38 40.55 35061 40.55 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251021 0 219.99 220.12 195.38 197.79 3523 197.79 down down correct
LCAL.UK Multi Units Luxembourg 20251021 0 11.448 11.448 11.348 11.373 253 11.373 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251021 0 15.239 15.239 15.239 15.239 0 15.239
LCCN.UK Lyxor MSCI China UCITS ETF 20251021 0 24.075 24.115 23.805 23.85 15160 23.85 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251021 0 4.751 4.88 4.6804 4.843 13709 4.843 up up correct
LCJD.UK Multi Units Luxembourg 20251021 0 21.925 21.97 21.9169 21.955 27017 21.955 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251021 0 24.44 24.5063 24.3714 24.455 895 24.455 up up correct
LCJP.UK Multi Units Luxembourg 20251021 0 16.374 16.405 16.372 16.383 11318 16.383 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20251021 0 53.845 53.845 53.845 53.845 0 53.845
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251021 0 37.7 37.79 36.94 36.94 603 36.94 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251021 0 9.0825 9.0875 8.845 8.9463 1625 8.9463 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251021 0 1.075 1.081 1.058 1.058 10197 1.058 down down correct
LCPE.UK Ossiam Lux 20251021 0 47830 48030 47830 48030 14 48030 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 20.85 20.8647 20.795 20.795 598 20.795 down down correct
LCUK.UK Multi Units Luxembourg 20251021 0 13.58 13.58 13.472 13.505 38842 13.505 down down correct
LDCU.UK PIMCO ETFs plc 20251021 0 102.36 102.81 102.36 102.68 1749 101.5499 up up correct
LEED.UK WisdomTree Lead 20251021 0 17.515 17.52 17.445 17.445 1 17.445 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251021 0 46.83 47.14 46.825 47.14 6370 47.14 up up correct
LEMB.UK Multi Units Luxembourg 20251021 0 82.65 82.975 82.65 82.975 1061 78.7659 up up correct
LEMD.UK Multi Units France 20251021 0 17.4875 17.4875 17.4088 17.4088 4350 17.4088 down down correct
LEML.UK Multi Units France 20251021 0 1303.575 1303.575 1300 1300 523 1300 down down correct
LEMV.UK Ossiam Lux 20251021 0 24650 24840 24650 24840 0 24840 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251021 0 11.665 11.665 11.6075 11.6075 759 11.6075 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20251021 0 34.63 34.63 34.61 34.61 4 34.61 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251021 0 15.9 15.9125 15.895 15.9125 168 15.9125 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20251021 0 40.68 40.68 40.68 40.68 0 40.68
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251021 0 2.25 2.261 2.24 2.25 29530 2.25
LJPY.UK WisdomTree Foreign Exchange Limited 20251021 0 24.07 24.07 24.07 24.07 0 24.07
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251021 0 0.0338 0.0352 0.0334 0.034 496875 0.034 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251021 0 13.625 13.705 13.5095 13.575 344 13.575 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251021 0 10.394 10.456 10.342 10.448 83899 10.448 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251021 0 8.23 8.49 8.16 8.325 30866 8.325 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251021 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251021 0 82.41 82.5 82.323 82.36 30780 82.36 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251021 0 30.6 31.39 30.6 31.39 135 31.39 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251021 0 4.099 4.111 3.47 3.599 94961 3.599 down down correct
LQDA.UK iShares Public Limited Company 20251021 0 6.358 6.37 6.346 6.364 1190520 6.364 up up correct
LQDE.UK iShares Public Limited Company 20251021 0 105.2 105.41 104.89 105.34 48844 104.0588 up up correct
LQDG.UK iShares Public Limited Company 20251021 0 78.3 78.3 78.3 78.3 2 78.3
LQDH.UK iShares Public Limited Company 20251021 0 105.3 105.3 104.37 104.81 7108 103.6113 down down correct
LQDS.UK iShares Public Limited Company 20251021 0 7815 7882 7815 7863.5 911 7768.603 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251021 0 3.81 3.8165 3.8025 3.814 16476 3.7681 up up correct
LQGH.UK iShares Public Limited Company 20251021 0 4.385 4.386 4.337 4.3645 8544 4.3119 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251021 0 23878 23913.001 23586 23763.5 16231 23763.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20251021 0 228.2 230.043 227.3 228.05 1750606 228.05 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251021 0 15.945 15.945 13.68 14.085 76926 14.085 down down correct
LSPU.UK Multi Units Luxembourg 20251021 0 69.485 69.6575 69.405 69.5775 30477 68.8899 up up correct
LSPX.UK Multi Units Luxembourg 20251021 0 5187.6 5199.143 5187.285 5195.3 2959 5143.891 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251021 0 2.3 2.3 2.29 2.291 3570 2.291 down down correct
LTAM.UK iShares II Public Limited Company 20251021 0 1295 1297 1283.535 1289.5 81053 1269.6839 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20251021 0 50770 50850 50600 50700 4061 50700 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251021 0 24475 25297.5 24475 25297.5 0 25297.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251021 0 27.94 28.03 27.92 27.94 2520 27.1978
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251021 0 22.04 22.1275 22.04 22.1275 1501 21.6237 up up correct
LUXG.UK Amundi Index Solution 20251021 0 18680 18714 18481.67 18707.95 83 18707.95 up up correct
LUXU.UK Amundi Index Solution 20251021 0 248.05 250.15 248.05 250.15 18 250.15 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251021 0 2.71 2.73 2.6955 2.6955 601 2.6955 down down correct
M9SV.UK Market Access SICAV 20251021 0 119.3 119.7 119.28 119.7 63 119.7 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20251021 0 36.8 37.09 36.8 36.865 51 36.865 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251021 0 34.1862 34.1862 34.045 34.045 3617 34.045 down down correct
MEUD.UK Lyxor Index Fund 20251021 0 23905 23924.9 23830 23895 7369 23895 down down correct
MEUG.UK Mullti Units France 20251021 0 18320 18593 18320 18593 594 18593 up up correct
MFDD.UK Lyxor Index Fund 20251021 0 196.55 196.55 196.55 196.55 230 191.5011
MFEX.UK Multi Units Luxembourg SICAV 20251021 0 64.96 64.99 64.96 64.98 141 62.897 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251021 0 3776 3797 3776 3783.75 3258 3645.021 up up correct
MIDD.UK iShares Public Limited Company 20251021 0 2023.5 2029 2018.1 2027 502374 2011.7513 up up correct
MINT.UK PIMCO ETFs plc 20251021 0 100.08 100.17 100.08 100.13 4479 98.763 up up correct
MINV.UK iShares VI Public Limited Company 20251021 0 5488 5500 5479 5493 17662 5493 up up correct
MIVO.UK Amundi Index Solutions 20251021 0 12916 13394 12910 13394 0 13394 up up correct
MLPD.UK Invesco Markets plc 20251021 0 49.06 49.06 48.31 48.535 5550 47.2491 down down correct
MLPP.UK Invesco Markets plc 20251021 0 3646 3646 3603 3621 4448 3549.577 down down correct
MLPQ.UK Invesco Markets plc 20251021 0 9882 9930.537 9868 9876 1021 9876 down down correct
MLPS.UK Invesco Markets plc 20251021 0 132.12 132.12 132.12 132.12 2 132.12
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251021 0 63.46 64.11 63.46 64.04 3638 64.04 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251021 0 47.63 47.91 47.63 47.84 1860 47.84 up up correct
MSAP.UK Source Markets Plc 20251021 0 2326 2326 2292 2299 2987 2299 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251021 0 31.015 31.015 30.79 30.79 3223 30.79 down down correct
MSED.UK Lyxor Index Fund 20251021 0 12926 12932 12893.96 12910.34 559 12910.34 down down correct
MSEU.UK Multi Units France 20251021 0 307.55 308.45 307.35 307.85 6788 307.85 up up correct
MSEX.UK Multi Units France 20251021 0 24905 24975 24875 24940 4132 24940 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251021 0 14536 14606.5 14536 14606.5 82 14606.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251021 0 309.9 309.9 308.9 308.9 40 308.9 down down correct
MTXX.UK Multi Units Luxembourg 20251021 0 4338 4340.5 4337.643 4337.643 94 4337.643 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251021 0 6.92 6.92 6.903 6.919 2702 6.919 down down correct
MVEU.UK iShares VI Public Limited Company 20251021 0 68.36 68.38 68.16 68.16 233 68.16 down down correct
MVOL.UK iShares VI Public Limited Company 20251021 0 73.44 73.61 73.32 73.48 39419 73.48 up up correct
MVUS.UK iShares VI Public Limited Company 20251021 0 8010 8023.92 7991.08 8010 110 8010
MWY.UK Mid Wynd International Investment Trust plc 20251021 0 774 786 774 784 72342 779.9647 up up correct
MXEU.UK Invesco Markets plc 20251021 0 33684.4 33690 33684.4 33690 78 33690 up up correct
MXFP.UK Invesco Markets plc 20251021 0 5073 5080.549 5051.5 5051.5 1837 5051.5 down down correct
MXFS.UK Invesco Markets plc 20251021 0 68.1 68.16 67.55 67.655 3526 67.655 down down correct
MXJP.UK Invesco Markets Plc 20251021 0 99.66 99.66 99.66 99.66 0 99.66
MXUK.UK Invesco Markets plc 20251021 0 3621 3625.5 3617 3624.75 11 3624.75 up up correct
MXUS.UK Invesco Markets plc 20251021 0 196.96 197.66 196.87 197.305 26911 197.305 up up correct
MXWO.UK Source Markets plc 20251021 0 136.96 137.055 136.76 137.055 10612 137.055 up up correct
MXWS.UK Source Markets plc 20251021 0 10222 10247 10220 10233 589 10233 up up correct
N400.UK Invesco Markets plc 20251021 0 240.5 240.5 240.5 240.5 0 240.5
N4US.UK Invesco Markets plc 20251021 0 44.36 44.4 44.36 44.4 5 44.4 up up correct
NASD.UK Lyxor UCITS Nasdaq 20251021 0 101.88 102.06 101.66 101.96 6042 101.96 up up correct
NASL.UK Lyxor UCITS Nasdaq 20251021 0 7610 7623.45 7600 7622.617 749 7622.617 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251021 0 9.915 9.95 9.864 9.909 468716 9.909 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251021 0 400.75 401.85 399.5017 401.85 731 401.85 up up correct
NGAS.UK ETFS Commodity Securities Limited 20251021 0 6.5525 6.6775 6.48 6.57 46811 6.57 up up correct
NGSP.UK WisdomTree Natural Gas 20251021 0 489.1 497.1 485.7 490.5 29526 490.5 up up correct
NICK.UK WisdomTree Nickel 20251021 0 13.48 13.5 13.4 13.4375 4179 13.4375 down up incorrect
OMXS.UK iShares IV Public Limited Company 20251021 0 736.5 739.75 733.575 738 10733 738 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251021 0 9.761 9.7805 9.761 9.7805 96 9.7805 up down incorrect
PABG.UK Multi Units Luxembourg 20251021 0 32.88 32.895 32.765 32.885 385 32.885 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 3997 4006 3964 3964 534 3963.5285 down down correct
PAXG.UK Multi Units Luxembourg 20251021 0 8594.3 8594.3 8573.79 8580 118 8296.3134 down down correct
PAXJ.UK Multi Units Luxembourg 20251021 0 115.0938 115.0938 114.93 114.93 1284 111.0362 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20251021 0 515 519.75 514.75 517.25 389 517.25 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20251021 0 268.7 269.3 265.5 268.85 11933 268.85 up up correct
PEMD.UK Invesco Markets II plc 20251021 0 16.7 16.735 16.7 16.72 0 16.4929 up up correct
PHAG.UK WisdomTree Physical Silver 20251021 0 47.24 47.31 43.73 44.5 221054 44.5 down down correct
PHAU.UK WisdomTree Physical Gold 20251021 0 403.85 403.94 375 383.97 54512 383.97 down up incorrect
PHGP.UK WisdomTree Physical Gold 20251021 0 30159 30163 28423.95 28678 19358 28678 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20251021 0 136.33 136.33 127.13 128.82 4229 128.82 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20251021 0 258.4 261.8 243.6 248.7 950 248.7 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20251021 0 19510 19510 18190 18470 2224 18470 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20251021 0 147.79 148.11 138.64 140.19 18812 140.19 down up incorrect
PHSP.UK WisdomTree Physical Silver 20251021 0 3533 3533 3270.5 3321 167410 3321 down down correct
PIMT.UK WisdomTree Industrial Metals 20251021 0 810 810 807.25 807.25 7 807.25 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251021 0 5082 5082 5011 5011 725 4999.3763 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251021 0 67.72 68.06 67.715 67.715 33 67.5567 down down correct
PRFD.UK Invesco Markets II plc 20251021 0 15.5 15.56 15.405 15.56 407 15.3447 up up correct
PRFP.UK Invesco Markets II plc 20251021 0 1155 1156.8 1155 1156.8 520 1141.0691 up up correct
PRUS.UK Invesco Markets III plc 20251021 0 37.15 37.245 37.15 37.245 320 37.1141 up up correct
PSRE.UK Invesco Markets III plc 20251021 0 1204.6 1210.6 1200.4 1200.4 42 1195.7473 down down correct
PSRF.UK Invesco Markets III plc 20251021 0 2774 2785 2764 2779 5108 2769.3085 up up correct
PSRM.UK Invesco Markets III plc 20251021 0 830.5 832 825.275 826.375 24998 823.3006 down down correct
PSRU.UK Invesco Markets III plc 20251021 0 1442.6 1455.2 1429.8 1438 3046 1428.5423 down down correct
PSRW.UK Invesco Markets III plc 20251021 0 2526 2526 2495 2517 5944 2506.4236 down down correct
PUIG.UK Invesco Market II plc 20251021 0 18.955 19.045 18.925 18.98 891 18.75 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251021 0 956.5 958 953.5 955.75 240 955.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20251021 0 1315.6 1333.8 1288.6 1306.9 6362 1306.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251021 0 17.715 17.75 17.47 17.5175 168 17.5175 down down correct
QDIV.UK iShares II plc 20251021 0 56.66 57.13 56.66 56.99 8141 56.5164 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20251021 0 318.08 319.86 315.56 318.31 7625 318.31 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251021 0 3.054 3.077 3.042 3.048 254673 3.048 down down correct
QUID.UK PIMCO ETFs plc 20251021 0 103.44 103.54 103.38 103.43 8065 102.0614 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251021 0 54.04 54.22 53.6235 54.005 25974 54.005 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251021 0 72.39 72.5 71.73 72.32 38563 72.32 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251021 0 1831.8 1882.4 1818.4 1836 7856 1836 up up correct
RBOD.UK iShares IV Public Limited Company 20251021 0 11.02 11.105 10.99 11.04 24000 11.0291 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251021 0 16.51 16.61 16.435 16.59 66993 16.59 up up correct
RBTX.UK iShares IV Public Limited Company 20251021 0 1235 1241 1228.238 1238.5 79497 1238.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251021 0 989.5 989.7 973 973 4299 973 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251021 0 13.24 13.258 13.046 13.152 1274 13.152 down down correct
RICI.UK Market Access 20251021 0 23.4 23.4 23.14 23.14 341 23.14 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20251021 0 1738.2 1742.064 1733.703 1733.703 8187 1733.703 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251021 0 23.31 23.32 23.295 23.295 12419 23.295 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251021 0 414.95 417.35 414.6 414.95 1751 401.1068
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251021 0 42.8175 42.85 40.42 40.695 14150 40.695 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20251021 0 23.68 23.8575 23.68 23.8575 1124 23.8575 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20251021 0 2058.5 2068 2053.675 2066.5 5768 2066.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20251021 0 27.49 27.79 27.46 27.79 3212 27.79 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251021 0 8.327 8.333 8.218 8.238 5294 8.238 down down correct
RQFI.UK Xtrackers 20251021 0 937.25 938.162 935 935 7111 927.0774 down down correct
RS2G.UK Amundi Index Solutions 20251021 0 27760 27882.89 27760 27817.5 116 27817.5 up up correct
RS2U.UK Amundi Index Solutions 20251021 0 372.85 373.7 371.4 372.55 346 372.55 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20251021 0 116.39 117.37 116.39 117.225 1491 117.225 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20251021 0 8751.002 8773 8706.1 8753.5 684 8753.5 up down incorrect
RTYS.UK Invesco Markets plc 20251021 0 127.25 127.25 126.02 126.97 4254 126.97 down up incorrect
S100.UK Invesco Markets PLC 20251021 0 10204 10208 10120 10196 1231 10196 down up incorrect
S250.UK Source Markets plc 20251021 0 19004 19014 18930 18997 57 18997 down up incorrect
S400.UK Invesco Markets plc 20251021 0 17924 17986 17924 17961 132 17961 up down incorrect
S600.UK Invesco Markets plc 20251021 0 12430 12443.5 12406 12435 1857 12435 up down incorrect
S6EW.UK Ossiam Lux 20251021 0 139.62 139.62 139.62 139.62 0 139.62
S7XP.UK Invesco Markets plc 20251021 0 14774 14826 14671 14671 374 14671 down down correct
SAAA.UK iShares VI Public Limited Company 20251021 0 60.38 60.62 60.345 60.345 27 60.345 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251021 0 8.494 8.494 8.407 8.429 425645 8.429 down down correct
SAEU.UK Ishares Iv Public Limited Company 20251021 0 8.335 8.347 8.31 8.3385 91618 8.3385 up up correct
SAGG.UK iShares III Public Limited Company 20251021 0 3.344 3.35 3.336 3.3415 150403 3.3415 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251021 0 8.186 8.199 8.164 8.188 23553 8.188 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251021 0 53.365 53.365 53.365 53.365 0 53.365
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251021 0 13.97 14.01 13.9587 13.994 734750 13.994 up up correct
SAUM.UK iShares IV Public Limited Company 20251021 0 8.541 8.552 8.527 8.542 26233 8.542 up down incorrect
SAUS.UK iShares III Public Limited Company 20251021 0 4284 4291 4262.4 4272.5 9863 4272.5 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251021 0 12.026 12.0568 12.0073 12.038 305959 12.038 up down incorrect
SBEG.UK UBS ETF 20251021 0 837.25 837.5 831 836.375 4177 808.9545 down up incorrect
SBEM.UK UBS ETF 20251021 0 711.75 715 711 711 729 686.9682 down up incorrect
SBIO.UK Invesco Markets Plc 20251021 0 54.81 54.86 54.33 54.51 12452 54.51 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251021 0 16.4375 16.4375 16.4375 16.4375 0 16.4375
SBUL.UK WisdomTree Gold 1x Daily Short 20251021 0 8.18 8.5975 8.0775 8.475 43528 8.475 up down incorrect
SBUY.UK Invesco Markets III plc 20251021 0 4836 4852.5 4825 4852.5 2517 4832.5975 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20251021 0 39.12 39.12 39.12 39.12 0 39.12
SCOP.UK WisdomTree Copper 1x Daily Short 20251021 0 13.1875 13.1875 13.1875 13.1875 0 13.1875
SDEU.UK iShares V Public Limited Company 20251021 0 105.68 105.87 105.53 105.58 2123 104.2649 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251021 0 7.064 7.069 7.0427 7.057 406469 7.057 down up incorrect
SDHG.UK iShares IV Public Limited Company 20251021 0 67.33 67.33 66.98 67.02 563 64.148 down down correct
SDHY.UK iShares IV Public Limited Company 20251021 0 89.78 89.82 89.72 89.75 5077 86.8667 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251021 0 6.273 6.279 6.266 6.272 785188 6.272 down down correct
SDIG.UK iShares IV Public Limited Company 20251021 0 101.55 101.55 101.3568 101.38 12008 100.2727 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251021 0 7.204 7.262 7.204 7.262 2278 7.2023 up up correct
SDUE.UK Ishares Iv Public Limited Company 20251021 0 6.964 6.964 6.951 6.964 32 6.9104
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251021 0 12.916 12.939 12.914 12.939 10501 12.8871 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251021 0 10.876 10.895 10.876 10.895 11113 10.8443 up up correct
SE15.UK iShares III Public Limited Company 20251021 0 94.4 94.41 94.1064 94.13 573 92.4527 down down correct
SEAG.UK iShares III Public Limited Company 20251021 0 95.1124 95.1591 95.11 95.11 198 95.11 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251021 0 7.3215 7.3215 7.3215 7.3215 0 7.245
SEDY.UK iShares V Public Limited Company 20251021 0 1250 1257 1243.925 1246.5 22088 1238.2349 down down correct
SEGA.UK iShares III Public Limited Company 20251021 0 96.93 97.01 96.82 96.855 91 96.855 down down correct
SEMA.UK iShares III Public Limited Company 20251021 0 3855 3857.336 3828.04 3835.5 11796 3835.5 down down correct
SEMB.UK iShares II Public Limited Company 20251021 0 6923 6988 6923 6969 19886 6792.0998 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20251021 0 824.125 824.125 824.125 824.125 0 802.0522
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251021 0 20.6725 20.6725 20.6725 20.6725 0 20.1805
SEML.UK iShares III Public Limited Company 20251021 0 34.77 34.87 34.49 34.69 1464 34.69 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251021 0 75.45 75.65 75.35 75.475 248 75.475 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251021 0 30.17 30.185 30.165 30.165 2362 29.737 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251021 0 71.73 71.85 71.73 71.805 26 71.805 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251021 0 44.26 44.3 44.19 44.19 633 44.19 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20251021 0 59.73 59.85 59.73 59.76 1 59.76 up up correct
SGBS.UK ETFS Metal Securities Limited 20251021 0 415.47 415.47 390.52 394.76 5541 394.76 down down correct
SGEA.UK iShares III Public Limited Company 20251021 0 66.25 66.25 66.065 66.065 90 64.9371 down down correct
SGIL.UK iShares III Public Limited Company 20251021 0 122.95 123.83 122.95 123.62 691 123.62 up up correct
SGLD.UK Invesco Physical Gold ETC 20251021 0 417.96 418.13 393 397.43 131979 397.43 down down correct
SGLN.UK iShares Physical Gold ETC 20251021 0 6295 6295 5920 5983 1511004 5983 down down correct
SGLO.UK iShares III Public Limited Company 20251021 0 68.61 68.758 68.61 68.61 3149 67.1722
SGLP.UK Invesco Physical Gold ETC 20251021 0 31227 31227 29340 29678 32296 29678 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251021 0 346.975 346.975 346.975 346.975 0 346.975
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251021 0 25888.054 25928.768 25888.054 25922.5 228 25922.5 up up correct
SGQX.UK Multi Units Luxembourg 20251021 0 20975 21180 20975 20975 1 20975
SHLD.UK iShares IV Public Limited Company 20251021 0 11.454 11.488 11.396 11.488 16158 11.4661 up up correct
SHYG.UK iShares Public Limited Company 20251021 0 80.35 80.35 80.17 80.175 160 80.175 down down correct
SHYU.UK iShares II Public Limited Company 20251021 0 73.26 73.36 73.06 73.1 1831 73.1 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251021 0 26.58 26.58 26.58 26.58 0 26.58
SJNK.UK SSgA SPDR ETFs Europe I plc 20251021 0 41.44 41.495 41.37 41.37 18180 39.8636 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251021 0 299 302 299 300.5 45 300.5 up up correct
SJPA.UK iShares III Public Limited Company 20251021 0 5065 5079 5058 5070 15573 5070 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251021 0 99.97 100.6 99.97 100.375 460 100.375 up up correct
SLVR.UK WisdomTree Silver 20251021 0 41.88 41.88 38.97 39.57 30696 39.57 down down correct
SLXX.UK iShares Public Limited Company 20251021 0 123.31 123.44 122.61 122.93 177960 121.4396 down down correct
SMBS.UK iShares IV Public Limited Company 20251021 0 320.1 320.1 319.352 319.775 9837 314.0532 down down correct
SMEA.UK iShares III Public Limited Company 20251021 0 7895 7898 7867 7888 27263 7888 down up incorrect
SMEU.UK Invesco Markets plc 20251021 0 451.25 451.25 451.25 451.25 0 451.25
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251021 0 44.49 44.685 43.965 44.26 55254 44.26 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251021 0 59.56 59.72 58.86 59.27 127461 59.27 down up incorrect
SMTC.UK LYXOR Index Fund 20251021 0 1273.8 1274.21 1272.8 1272.8 1251 1272.8 down up incorrect
SMUD.UK iShares IV Public Limited Company 20251021 0 7.139 7.1535 7.139 7.1535 38 7.0992 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251021 0 486 486 480.6 482.9 15 482.9 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20251021 0 6.9962 6.9962 6.9962 6.9962 0 6.9962
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251021 0 18.85 18.85 18.85 18.85 8 18.85
SOYB.UK ETFS Commodity Securities Limited 20251021 0 25.87 26 25.76 25.825 354 25.825 down down correct
SOYO.UK WisdomTree Soybean Oil 20251021 0 6.995 6.995 6.9288 6.9288 2 6.9288 down down correct
SP5C.UK Multi Units Luxembourg 20251021 0 485.21 486.03 484.69 485.3732 6066 485.3732 up up correct
SPAG.UK iShares V Public Limited Company 20251021 0 3721 3725 3692.07 3703.5 1978 3703.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20251021 0 142.29 142.51 132.95 134.965 563 134.965 down down correct
SPAP.UK Source Physical Palladium P 20251021 0 10630.33 10630.33 9876.479 10077.5 1710 10077.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20251021 0 3132 3199 2952 3012 88344 3012 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251021 0 5.779 5.779 5.779 5.779 0 5.779
SPGP.UK iShares V Public Limited Company 20251021 0 2709 2709 2443 2458 695620 2458 down down correct
SPLT.UK iShares Physical Platinum ETC 20251021 0 1728 1733 1613.5 1641 99279 1641 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251021 0 9.449 9.529 9.449 9.5245 1400 9.5245 up up correct
SPMV.UK iShares VI Public Limited Company 20251021 0 107.12 107.3 106.93 107.21 7577 107.21 up up correct
SPOG.UK iShares V Public Limited Company 20251021 0 1874.5 1892.5 1860.5 1868.25 18414 1868.25 down down correct
SPOL.UK iShares V Public Limited Company 20251021 0 2221.5 2235 2208.5 2214.5 13886 2214.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20251021 0 11371 11512 10761 10983.5 2049 10983.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20251021 0 154.32 154.72 144.4 147.08 1683 147.08 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 501.98 504.1476 501.7622 503.16 12236 501.944 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251021 0 62.41 62.59 62.41 62.51 4870 62.3234 up up correct
SPXJ.UK iShares III Public Limited Company 20251021 0 3847 3851 3840 3840 15 3826.5832 down down correct
SPXP.UK Invesco Markets plc 20251021 0 99979.9978 100429.9978 99929.9978 100229.9978 282400 1002.3 up up correct
SPXS.UK Invesco Markets plc 20251021 0 1339.09 1342.76 1338 1341.64 21368 13.4164 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 100.79 101.52 100.48 101.26 14896 101.26 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 672.29 674.34 671.6 673.45 3811 671.8118 up up correct
SRSA.UK iShares III Public Limited Company 20251021 0 3949 4116 3925 3944 1108 3944 down down correct
SSAC.UK iShares V Public Limited Company 20251021 0 7943 7957.821 7927.4 7942 65030 7942 down down correct
SSHY.UK PIMCO ETFs plc 20251021 0 71.03 71.36 70.75 71.03 978 69.373
SSIL.UK WisdomTree Silver 1x Daily Short 20251021 0 3.7 3.95 3.7 3.908 186793 3.908 up up correct
SSLN.UK iShares Physical Silver ETC 20251021 0 3684 3687.091 3397 3466 1297448 3466 down down correct
SSLV.UK Invesco Physical Silver ETC 20251021 0 49.41 49.41 45.46 46.36 88570 46.36 down down correct
SSXF.UK iShares III Public Limited Company 20251021 0 121.11 121.11 121.11 121.11 0 118.3752
STEA.UK PIMCO ETFs plc 20251021 0 123.56 123.76 123.48 123.56 438 123.56
STHE.UK PIMCO ETFs plc 20251021 0 73.91 74.11 73.48 73.82 2106 72.1156 down down correct
STHS.UK PIMCO ETFs plc 20251021 0 9 9.037 8.9603 9.007 37008 8.7991 up up correct
STHY.UK PIMCO ETFs plc 20251021 0 95.11 95.46 95.09 95.27 5342 93.0535 up up correct
STYC.UK PIMCO ETFs plc 20251021 0 166 166.12 165.7 165.7 5945 165.7 down down correct
SUAG.UK iShares II Public Limited Company 20251021 0 72.37 72.4374 72.2434 72.315 6261 70.9663 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251021 0 17.78 17.885 17.73 17.86 28908 17.86 up up correct
SUES.UK iShares IV Public Limited Company 20251021 0 696.5 697.5 693.75 694.125 121846 694.125 down down correct
SUGA.UK WisdomTree Sugar 20251021 0 10.23 10.395 9.9675 9.985 7017 9.985 down down correct
SUJA.UK iShares IV Public Limited Company 20251021 0 609.25 611.75 609.25 609.25 21977 609.25
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251021 0 8.13 8.19 8.13 8.1788 26989 8.1788 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251021 0 4185 4185 4172.084 4178.5 337 4178.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251021 0 244.25 245.85 244.15 244.9 1152268 244.9 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251021 0 2940 2940 2935.92 2940 16586 2940
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251021 0 4.8365 4.844 4.8365 4.844 16955670 4.7661 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251021 0 3805 3822 3804 3818 550 3818 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251021 0 49.9899 50.02 49.9899 50.02 5718 48.9133 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251021 0 37.35 37.35 37.35 37.35 0 36.5181
SUSM.UK iShares IV Public Limited Company 20251021 0 9.3375 9.355 9.275 9.2875 77548 9.2875 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251021 0 437.2 437.4 436.425 436.425 734 429.9446 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251021 0 12.095 12.17 12.09 12.15 186478 12.15 up up correct
SUUS.UK iShares IV Public Limited Company 20251021 0 1326.5 1334.5 1325 1334 31472 1334 up up correct
SUWS.UK iShares IV Public Limited Company 20251021 0 10.48 10.505 10.44 10.505 30307 10.4763 up up correct
SWDA.UK iShares III Public Limited Company 20251021 0 9527 9553 9514 9536 75712 9536 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20251021 0 46.61 46.68 46.54 46.65 13347 46.65 up up correct
SX5S.UK Invesco Markets plc 20251021 0 12572 12590 12553.4 12582 4476 12582 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251021 0 44.23 44.3425 44.23 44.3425 0 44.3425 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251021 0 52.55 52.68 51.95 52.03 20826 52.03 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251021 0 34.4 34.565 34.19 34.28 34485 34.28 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251021 0 62.0575 62.37 61.94 62.245 8656 62.245 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251021 0 66.38 67.22 66.37 67.02 3866 67.02 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251021 0 152.82 153.14 152.66 153.14 7723 153.14 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251021 0 42.7125 42.9725 42.41 42.4425 10991 42.4425 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251021 0 57.0025 57.1525 56.37 56.37 23152 56.37 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251021 0 44.53 44.805 44.475 44.7675 30347 44.7675 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251021 0 71.095 72.2375 71.095 72.2375 3047 72.2375 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251021 0 78.38 78.565 78.38 78.565 357 78.565 up up correct
TI5G.UK iShares $ TIPS 0 20251021 0 4.868 4.9065 4.868 4.8735 703055 4.7207 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251021 0 121.78 121.78 121.78 121.78 0 121.78
TINM.UK WisdomTree Tin 20251021 0 80.4 80.67 80.215 80.215 9 80.215 down down correct
TIP5.UK iShares II Public Limited Company 20251021 0 5.098 5.098 5.0849 5.094 232457 4.9399 down down correct
TIPG.UK Multi Units Luxembourg 20251021 0 8868 8877.3 8849.6 8869 1443 8771.4832 up up correct
TIPH.UK Multi Units Luxembourg 20251021 0 111.53 111.66 111.44 111.625 953 110.4318 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 29.43 29.68 29.39 29.505 72 28.9161 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251021 0 118.85 118.85 118.651 118.82 145 117.5146 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251021 0 1125.8 1127.4 1121.8 1127.4 1197 1127.4 up up correct
TP05.UK iShares II Public Limited Company 20251021 0 380.55 380.65 379.821 379.9 21293 368.4677 down down correct
TPHG.UK Amundi Index Solutions 20251021 0 14676 14682 14612 14649 1017 14649 down down correct
TPHU.UK Amundi Index Solutions 20251021 0 162.28 162.9 162.28 162.9 104 162.9 up up correct
TPXG.UK Amundi Index Solutions 20251021 0 10666 10680 10658 10658 4075 10658 down down correct
TPXU.UK Amundi Index Solutions 20251021 0 142.53 142.76 142.53 142.76 6 142.76 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20251021 0 33.715 33.8848 33.53 33.545 5113 33.0664 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251021 0 45 45.105 44.945 44.975 3138 44.3285 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 48.61 48.68 48.61 48.66 53 47.7158 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20251021 0 28.53 28.555 28.53 28.555 6438 28.0033 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20251021 0 26.5 26.515 26.5 26.515 215 25.9748 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 99.12 99.22 99.12 99.22 404 97.4329 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 36.3 36.38 36.28 36.335 295 35.6392 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20251021 0 45.755 46.02 45.635 45.69 70 45.69 down down correct
U10G.UK Multi Units Luxembourg 20251021 0 8094.94 8094.94 8088.5 8088.5 4423 7816.556 down down correct
U13G.UK Multi Units Luxembourg 20251021 0 7720 7722.829 7709.595 7722.829 1521 7488.26 up up correct
U71G.UK Lyxor US Treasury 7 20251021 0 6746 6752 6737 6737 0 6465.9377 down down correct
UB00.UK UBS ETF SICAV 20251021 0 57.09 57.29 57.0326 57.215 5466 56.8444 up up correct
UB01.UK UBS ETF SICAV 20251021 0 4958.482 4962 4958.482 4962 24 4929.7595 up up correct
UB02.UK UBS (Lux) Fund Solutions 20251021 0 4947 4960 4938.9001 4950 860 4907.6095 up up correct
UB03.UK UBS ETF SICAV 20251021 0 8678 8684 8678 8683 157 8589.7566 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251021 0 16496 16496 16460.1 16496 1330 16398.5298
UB0A.UK UBS (Irl) ETF Public Limited Company 20251021 0 2778 2800 2778 2800 156 2800 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20251021 0 2567 2580 2553 2573 26111 2555.7352 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20251021 0 2021.303 2038.25 2021.303 2038.25 3407 2038.25 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251021 0 8179.91 8194.5 8176.08 8194.5 464 8083.7388 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251021 0 3750.45 3763 3750.45 3763 16 3710.861 up up correct
UB23.UK UBS ETF SICAV 20251021 0 4148 4148 4105 4105 61702 4073.7434 down down correct
UB30.UK UBS (Lux) Fund Solutions 20251021 0 136.7924 136.7924 136.56 136.56 2300 135.3199 down down correct
UB32.UK UBS (Lux) Fund Solutions 20251021 0 10196.5 10210.9 10181.09 10196.5 88 10104.5045
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251021 0 11856 11856 11764 11856 33 11841.5682
UB45.UK UBS ETF SICAV 20251021 0 6440 6455.682 6440 6452 1133 6412.0197 up up correct
UB69.UK UBS (Lux) Fund Solutions 20251021 0 12048 12048 11914.31 11936 73 11936 down down correct
UB74.UK UBS (Lux) Fund Solutions 20251021 0 1829.5 1829.5 1829.5 1829.5 0 1799.3729
UB82.UK UBS ETF 20251021 0 2898 2898 2897 2897 274 2866.6568 down up incorrect
UBIF.UK UBS ETF 20251021 0 1260.5 1260.5 1260.5 1260.5 0 1250.1392
UBTL.UK UBS (Lux) Fund Solutions 20251021 0 764.5 768.5 763.5 768.5 8948 745.8817 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251021 0 1592 1592.5 1589.32 1592.5 1055 1592.5 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20251021 0 907 907.125 907 907.125 869 887.8532 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20251021 0 837.8 845.6 837.8 843.15 612 815.1247 up down incorrect
UC03.UK UBS (Irl) ETF plc 20251021 0 164.41 164.41 164.41 164.41 0 163.6178
UC04.UK UBS (Irl) ETF Public Limited Company 20251021 0 12261 12309 12261 12275 0 12216.1606 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20251021 0 9111 9141 9106 9129 293 9066.9098 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20251021 0 8134.5 8134.5 8134.5 8134.5 0 8086.5394
UC14.UK UBS (Irl) Fund Solutions plc 20251021 0 111 111 110.1581 110.405 555 110.405 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20251021 0 8297 8298 8223 8240.875 701 8240.875 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20251021 0 13896 13962 13877 13954 1375 13907.6482 up down incorrect
UC46.UK UBS ETF 20251021 0 19214 19309 19196.1 19309 556 19286.1963 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20251021 0 16877.91 16877.91 16843 16843 74 16843 down down correct
UC55.UK UBS (Lux) Fund Solutions 20251021 0 32550 32550 32550 32550 0 32427.8391
UC63.UK UBS ETF SICAV 20251021 0 2400.5 2400.5 2400.5 2400.5 0 2371.2753
UC64.UK UBS ETF SICAV 20251021 0 3784 3786 3779.58 3780.25 25550 3780.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20251021 0 66.29 66.29 66.29 66.29 0 65.7195
UC67.UK UBS ETF SICAV 20251021 0 653.15 653.15 653.15 653.15 0 651.243
UC76.UK UBS ETF 20251021 0 15.235 15.2625 15.235 15.2625 1412 14.8153 up up correct
UC79.UK UBS ETF SICAV 20251021 0 1304 1308.45 1300.5 1303 85844 1289.5617 down down correct
UC81.UK UBS ETF 20251021 0 1047 1047 1047 1047 0 1023.3766
UC82.UK UBS ETF 20251021 0 1261 1262.38 1260.62 1261.75 1700 1233.8652 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20251021 0 1138.5 1141 1137.5 1139.5 1416 1106.3063 up up correct
UC85.UK UBS ETF 20251021 0 1426 1428 1426 1428 3359 1408.9498 up up correct
UC86.UK UBS ETF 20251021 0 14.02 14.0275 14.02 14.0275 83 13.7093 up up correct
UC87.UK UBS ETF SICAV 20251021 0 2894 2894 2878 2878 9434 2878 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20251021 0 14094.7 14162.5 14094.7 14162.5 1 14162.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251021 0 2554.5 2554.5 2554.5 2554.5 0 2531.5917
UC96.UK UBS (Irl) ETF Public Limited Company 20251021 0 2832 2846.5 2832 2846.5 2 2827.9835 up up correct
UC97.UK UBS (Lux) Fund Solutions 20251021 0 15.2425 15.2425 15.2425 15.2425 0 14.9476
UC98.UK UBS (Lux) Fund Solutions 20251021 0 1138.5 1139.82 1137.022 1138.25 562 1116.3497 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251021 0 4459 4477 4459 4476 378 4467.3733 up up correct
UD02.UK UBS (Lux) Fund Solutions 20251021 0 1482.2 1523.1 1482.2 1523.1 0 1523.1 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251021 0 2312.5 2314.5 2312.5 2314.5 0 2314.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20251021 0 1545 1545 1537.9 1537.9 7 1537.9 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20251021 0 1347.2 1347.2 1345.7 1345.7 1 1345.7 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20251021 0 15360 15465 15360 15465 0 15465 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251021 0 77.41 79.7 77.31 77.59 10515 77.1609 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251021 0 9.75 9.839 9.75 9.839 0 9.7964 up up correct
UGAS.UK WisdomTree Gasoline 20251021 0 49.83 49.955 49.8 49.955 2 49.955 up up correct
UHYG.UK Lyxor Index Fund 20251021 0 75.28 75.35 75.25 75.25 271 75.25 down down correct
UIFS.UK iShares V Public Limited Company 20251021 0 1153 1162.5 1152.298 1158.5 23027 1158.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251021 0 2516 2524.6 2505.688 2521 15589 2504.729 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 51.79 51.9114 51.755 51.9 2258 51.9 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 11.592 11.664 11.572 11.618 14702 11.618 up up correct
UKRE.UK iShares III Public Limited Company 20251021 0 363.6 366.1 362.932 366.1 62875 360.5664 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251021 0 1873.4 1878.6 1869.6 1875.8 32621 1856.0582 up up correct
UNIC.UK Lyxor Index Fund 20251021 0 19 19.042 18.966 19.042 71 19.042 up up correct
UPVL.UK UBS (Irl) ETF plc 20251021 0 1777.344 1792.25 1777.344 1792.25 3689 1782.5085 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20251021 0 4803 4821 4803 4821 0 4821 up up correct
US10.UK Multi Units Luxembourg 20251021 0 108.02 108.42 108.0193 108.26 1439 104.6258 up up correct
US13.UK Multi Units Luxembourg 20251021 0 103.284 103.32 103.284 103.32 125 100.2752 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20251021 0 274.5 277.5 273.788 276.5 389015 276.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 97 97 96.82 96.9 108 94.9222 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 57.86 58.17 57.73 57.96 17262 57.6413 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251021 0 2841.5 2841.5 2841.5 2841.5 1 2825.7062
USGB.UK WisdomTree Short USD Long GBP 20251021 0 3649 3650.5 3645 3650.5 1130 3650.5 up up correct
USHY.UK Lyxor Index Fund 20251021 0 100.78 100.81 100.78 100.81 52 95.2785 up up correct
USIG.UK Lyxor Index Fund 20251021 0 98.8375 98.8375 98.815 98.815 209 94.6939 down down correct
USIX.UK Lyxor Index Fund 20251021 0 7373 7376.674 7373 7376.674 15 7376.674 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 61.64 61.64 61.495 61.495 651 61.495 down down correct
USMV.UK Ossiam IRL ICAV 20251021 0 338.925 338.925 338.925 338.925 0 338.925
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251021 0 5820 5820 5790 5790 4 5790 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251021 0 3339 3343.5 3339 3343.5 13937 3326.0328 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20251021 0 32.03 32.54 32.02 32.51 18689 32.51 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251021 0 75.29 75.68 74.95 75.545 24849 75.545 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 74.01 74.0898 73.9699 74.07 19228 72.2391 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251021 0 72 72.12 71.41 72.12 11 72.12 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251021 0 215.25 216.3 215.25 215.7 138 215.7 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251021 0 22.08 22.09 21.955 22.09 831 22.09 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251021 0 53.7 53.965 53.498 53.965 1192 53.965 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251021 0 7.649 7.692 7.622 7.641 13518 7.641 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20251021 0 5.715 5.724 5.695 5.703 184653 5.703 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20251021 0 5.333 5.358 5.3234 5.337 34246 5.323 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251021 0 27.025 27.05 26.82 27.025 48384 27.025
VAPX.UK Vanguard Funds Public Limited Company 20251021 0 23.445 23.445 23.155 23.155 19405 23.037 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251021 0 46.02 46.02 45.835 45.85 1592 45.85 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251021 0 60.7 60.75 60.6477 60.75 78268 60.75 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251021 0 48.59 48.745 48.55 48.6 4641 47.7842 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20251021 0 75.515 75.78 74.945 75.155 11957 74.8187 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251021 0 44.06 44.33 44.06 44.265 1944 43.3815 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20251021 0 125.58 125.7 125.35 125.62 1164 125.2343 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20251021 0 43.85 43.96 43.755 43.8775 13618 43.4891 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20251021 0 164.345 164.87 164.345 164.6125 235 164.2202 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251021 0 61.4 61.54 61.3 61.37 47927 61.37 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20251021 0 31.25 31.4 31.1175 31.1537 5246 31.0143 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20251021 0 27.335 27.335 27.26 27.315 25539 27.315 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251021 0 21.951 21.998 21.948 21.981 10275 21.6724 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20251021 0 49.61 49.735 49.61 49.635 538 48.8962 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20251021 0 46.3985 46.3985 46.3355 46.3475 2012 46.3475 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20251021 0 42.41 42.955 42.41 42.615 492 42.1298 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20251021 0 32.93 33.14 32.85 33.04 7246 32.3792 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20251021 0 38.81 38.835 38.66 38.76 49594 38.6364 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20251021 0 19.58 19.64 19.5625 19.58 5165 19.58
VEUD.UK Vanguard Funds Public Limited Company 20251021 0 51.48 51.51 51.44 51.485 6878 51.2934 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20251021 0 38.505 38.51 38.33 38.425 6489 38.2592 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20251021 0 93.73 94.03 93.67 93.86 16066 93.5715 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251021 0 79.41 79.55 78.71 78.92 7006 78.92 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20251021 0 56.44 56.495 56.0508 56.105 44140 55.8539 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251021 0 29.875 29.93 29.752 29.855 23319 29.827 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20251021 0 16.005 16.06 15.9975 16.055 49355 15.8136 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251021 0 130.96 131.26 130.76 131.12 9066 131.12 up up correct
VHYA.UK Vanguard FTSE All 20251021 0 88.68 88.98 88.44 88.58 9175 88.58 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20251021 0 78.78 78.855 78.485 78.68 7287 78.2335 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20251021 0 58.82 58.93 58.675 58.81 63948 58.4764 down down correct
VIXL.UK S&P 500 VIX Short 20251021 0 4.77 4.928 4.55 4.607 71605 4.607 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251021 0 40.615 40.84 40.545 40.675 5265 40.675 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20251021 0 32.7375 32.8375 32.685 32.7775 64040 32.3906 up up correct
VMID.UK Vanguard Funds Public Limited Company 20251021 0 33.375 33.425 33.2505 33.375 72645 33.0704
VNRT.UK Vanguard Funds Public Limited Company 20251021 0 122.71 123.005 122.705 122.91 5100 122.91 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251021 0 459 465 458 458 186806 452.6587 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251021 0 46.71 47.105 45.875 46.495 259 46.495 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251021 0 40.315 40.58 40.295 40.31 700 39.7918 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251021 0 129.06 129.42 128.9 129.28 143270 129.28 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20251021 0 96.35 98 96.28 96.61 245501 96.61 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20251021 0 36.04 36.4 36.04 36.31 4127 35.6985 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20251021 0 41.075 41.105 40.9472 41.025 247216 40.8044 down down correct
VUSA.UK anguard Funds Public Limited Company 20251021 0 95.2325 95.65 95.1775 95.4725 290566 95.2496 up up correct
VUSC.UK Vanguard USD Corporate 1 20251021 0 37.115 37.145 37.07 37.07 131 37.07 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20251021 0 127.54 130 127.455 127.7875 62433 127.4892 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20251021 0 20.395 20.435 20.367 20.3925 13305 20.3925 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251021 0 16.408 16.434 16.371 16.428 8282 16.1967 up up correct
VWRA.UK Vanguard FTSE All 20251021 0 166.16 176.38 165.68 166.16 74387 166.16
VWRD.UK Vanguard Funds Public Limited Company 20251021 0 162.83 162.88 162.33 162.7 22031 162.156 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20251021 0 121.51 121.8 121.32 121.57 48951 121.1636 up up correct
VWRP.UK Vanguard FTSE All 20251021 0 124.08 124.32 123.82 124.1 184779 124.1 up up correct
WATL.UK Multi Units France 20251021 0 6008 6029 6003 6029 308 5964.8259 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251021 0 31.45 31.935 31.39 31.77 5221 31.77 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251021 0 34.43 35.165 34.335 35.165 76388 35.165 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251021 0 16.495 16.525 16.25 16.33 32833 16.33 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251021 0 1233.5 1238.5 1215.5 1218 12514 1218 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251021 0 85.72 86.93 85.72 86.93 1 86.93 up up correct
WCOG.UK WisdomTree Issuer ICAV 20251021 0 1066.5 1072 1059 1059 19628 1023.0908 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251021 0 1440.4 1441.8 1419.6 1428.4 188 1428.4 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251021 0 52.03 52.03 51.43 51.56 517 51.56 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251021 0 125.49 125.49 124.55 125.27 1709 125.27 down down correct
WEAT.UK ETFS Commodity Securities Limited 20251021 0 17.33 17.38 17.21 17.24 4120 17.24 down down correct
WELL.UK Hanetf Icav 20251021 0 7.795 7.795 7.795 7.795 0 7.795
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251021 0 87.74 88.2968 87.71 88.125 827 88.125 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251021 0 431.39 431.52 405.54 410.14 8629 410.14 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251021 0 64.06 64.19 63.64 63.87 5586 63.87 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251021 0 7.305 7.319 7.302 7.319 43788 7.319 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251021 0 5.088 5.088 5.061 5.0695 59 4.926 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251021 0 5.579 5.579 5.555 5.555 11742 5.3982 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251021 0 435.3 435.4 435.3 435.4 201 429.9659 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251021 0 32475 32540.1 32464.5 32524.4 1428 32113.7649 up up correct
WLDS.UK iShares III plc 20251021 0 6.608 6.63 6.576 6.617 47002 6.617 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251021 0 296.48 297.155 296.48 297.155 336 293.4342 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251021 0 68.84 69.23 67.95 68.02 10421 68.02 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251021 0 85.27 85.49 85.04 85.49 0 85.49 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20251021 0 4.7075 4.7085 4.7075 4.7085 1892 4.7085 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251021 0 53.22 53.66 53.11 53.23 2434 53.23 up up correct
WOOD.UK iShares II Public Limited Company 20251021 0 1800 1804.129 1791.8 1801.5 1513 1769.2343 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251021 0 93.4 93.72 93.09 93.61 2983 93.61 up up correct
WQDS.UK iShares II Public Limited Company 20251021 0 595.75 599.75 595.75 598.75 93657 593.6738 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251021 0 7.975 8.03 7.9325 8.0175 274270 7.9496 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251021 0 8.86 8.882 8.8026 8.8655 360764 8.8655 up up correct
WTAI.UK WisdomTree Issuer ICAV 20251021 0 87.93 88.18 87.04 88.12 7681 88.12 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251021 0 221.13 221.38 219.97 221.29 633 221.29 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251021 0 81.06 81.06 79.55 79.55 298 79.55 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251021 0 67.52 67.59 66.8 66.88 1647 66.88 down down correct
X7PP.UK Invesco Markets plc 20251021 0 14970 15392 14970 15091 457 15091 up up correct
X7PS.UK Invesco Markets plc 20251021 0 175.78 175.78 173.98 173.99 28 173.99 down up incorrect
XASX.UK Xtrackers 20251021 0 464.45 464.65 463.33 464.65 41514 459.3157 up down incorrect
XAUS.UK Xtrackers 20251021 0 3600.25 3608.5 3600.25 3608.5 1 3560.1052 up down incorrect
XAXD.UK Xtrackers 20251021 0 61.52 61.56 61.52 61.56 1976 61.56 up down incorrect
XAXJ.UK Xtrackers 20251021 0 4593 4594 4593 4594 553 4594 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251021 0 3010 3010 3010 3010 0 2965.6681
XBAK.UK Xtrackers 20251021 0 1.787 1.787 1.737 1.7575 8605 1.7575 down up incorrect
XBCU.UK Xtrackers 20251021 0 44.82 44.8419 44.14 44.14 143 44.14 down up incorrect
XBGG.UK Xtrackers II 20251021 0 7070.36 7082.5 7066.62 7082.5 673 6977.34 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251021 0 163.2 163.27 163.0852 163.21 1814 163.21 up up correct
XCAD.UK Xtrackers 20251021 0 109.23 109.23 108.17 108.17 944 108.17 down down correct
XCHA.UK Xtrackers 20251021 0 18.9 18.905 18.7876 18.805 92270 18.805 down down correct
XCS2.UK Xtrackers II 20251021 0 11940 12009 11935.033 12009 12 12009 up up correct
XCS3.UK Xtrackers 20251021 0 12.945 13.06 12.945 12.95 1014 12.95 up up correct
XCS4.UK Xtrackers 20251021 0 22.51 22.635 22.475 22.58 6265 22.58 up up correct
XCS5.UK Xtrackers 20251021 0 21.12 21.195 21.105 21.115 11808 21.115 down down correct
XCS6.UK Xtrackers 20251021 0 21.16 21.185 20.89 20.935 2307 20.935 down down correct
XCX3.UK Xtrackers 20251021 0 968 969 966 966.875 3011 966.875 down down correct
XCX4.UK Xtrackers 20251021 0 1687.5 1688 1671.938 1673.5 4841 1673.5 down down correct
XCX5.UK Xtrackers 20251021 0 1584.5 1596.5 1573.5 1577.5 6366 1577.5 down down correct
XCX6.UK Xtrackers 20251021 0 1576.5 1578.47 1560.51 1564.75 6805 1564.75 down down correct
XD3E.UK Xtrackers 20251021 0 2284.5 2314 2284.47 2284.5 5328 2254.694
XD5D.UK Xtrackers 20251021 0 90.575 90.575 90.575 90.575 0 90.575
XD5E.UK Xtrackers 20251021 0 5268.02 5268.02 5246.09 5264 1900 5234.7806 down down correct
XD5S.UK Xtrackers 20251021 0 4198.5 4209.25 4198.5 4209.25 1208 4209.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20251021 0 198.04 198.61 197.844 198.39 24217 198.39 up up correct
XDAX.UK Xtrackers 20251021 0 19778 19803.73 19692 19784 2582 19784 up up correct
XDBG.UK Xtrackers 20251021 0 3975.635 3975.635 3928 3928 629 3928 down down correct
XDDX.UK Xtrackers 20251021 0 12912 12912 12855.7 12898 151 12898 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251021 0 3679 3685 3674 3678.5 9210 3678.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251021 0 6009 6015.405 5974.15 5980 10554 5980 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251021 0 5915 5929 5891 5929 6423 5929 up up correct
XDER.UK Xtrackers 20251021 0 2114.5 2137.25 2096.5 2137.25 5872 2137.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251021 0 4263 4267 4244 4257 5885 4257 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251021 0 104.62 105.38 104.48 105.19 31883 105.19 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251021 0 9858 9858 9713.001 9733 386 9733 down down correct
XDGU.UK Xtrackers (IE) Plc 20251021 0 13.22 13.2575 13.22 13.2575 3706 12.95 up up correct
XDJP.UK Xtrackers 20251021 0 2516 2523 2509 2515.5 5210 2501.3268 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251021 0 4211 4225 4197 4225 7875 4208.4122 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251021 0 3248 3259 3235.18 3251.5 3311 3232.9876 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251021 0 1474.569 1474.569 1471.561 1472.5 1424 1462.3116 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251021 0 42.68 42.89 42.68 42.89 2398 42.89 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251021 0 19.745 19.745 19.645 19.725 12992 19.5883 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251021 0 11231 11260 11223 11246.5 1510 11246.5 up up correct
XDUK.UK Xtrackers 20251021 0 1478.6 1481.438 1478.515 1480.9 23898 1480.9 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251021 0 14789 14826 14787.66 14813 135 14813 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251021 0 52.5 52.5 52.09 52.16 22014 52.16 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251021 0 68.5 69.3532 68.28 69.325 3469 69.325 up up correct
XDWD.UK Xtrackers (IE) Plc 20251021 0 139.45 139.68 139.16 139.57 2355 139.57 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251021 0 7813 7872 7806 7862 17719 7862 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251021 0 40.88 41.05 40.79 40.91 20098 40.91 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251021 0 27.99 28.05 27.95 28.005 426045 27.8595 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251021 0 55.3 55.42 55.18 55.42 30977 55.42 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251021 0 75.59 76.29 75.57 76.29 972 76.29 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251021 0 116.34 116.49 116.16 116.43 430 115.8075 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251021 0 66.05 66.29 65.24 65.275 4691 65.275 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251021 0 52.09 52.27 51.82 51.83 1470 51.83 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251021 0 117.93 117.98 117.5 117.98 5068 117.98 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251021 0 45.94 46.07 45.6 45.6 2406 45.6 down down correct
XDWY.UK Concept Fund Solutions plc 20251021 0 28.48 28.48 28.3625 28.3625 0 28.2285 down down correct
XEOU.UK Xtrackers 20251021 0 20.16 20.18 20.125 20.16 24966 20.16
XESC.UK Xtrackers 20251021 0 8598 8600.356 8581.281 8595.5 5333 8595.5 down down correct
XESW.UK Xtrackers (IE) Plc 20251021 0 37.73 37.735 37.6599 37.715 10070 37.715 down down correct
XESX.UK Xtrackers 20251021 0 5119 5127 5110 5124 5892 5093.3114 up up correct
XEUM.UK Xtrackers 20251021 0 15736 15811 15736 15811 0 15811 up up correct
XFFE.UK Xtrackers II 20251021 0 208.4 208.55 208.4 208.5 22944 208.5 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20251021 0 14.965 14.965 14.65 14.65 0 14.65 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251021 0 2901 2912.122 2840 2861 7158 2861 down down correct
XG7S.UK Xtrackers II 20251021 0 19198 19207 19169.7285 19178 28 19178 down down correct
XG7U.UK Xtrackers II 20251021 0 27.55 27.7 27.52 27.52 7612 27.52 down down correct
XGDD.UK Xtrackers 20251021 0 36.64 36.64 36.51 36.6 17138 36.6 down down correct
XGGB.UK Xtrackers II 20251021 0 256.75 256.75 256.75 256.75 0 256.75
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251021 0 73.345 73.345 73.345 73.345 0 73.345
XGIG.UK Xtrackers II 20251021 0 2492.5 2501 2479.5 2479.5 11140 2467.4382 down down correct
XGIU.UK Xtrackers II 20251021 0 1923.506 1933.5 1923.506 1933.5 516 1933.5 up up correct
XGLD.UK DB ETC plc 20251021 0 416.41 416.56 392.28 395.93 2115 395.93 down down correct
XGLE.UK Xtrackers II 20251021 0 224.7 224.7 224.46 224.7 7658 224.7
XGLF.UK Xtrackers (IE) Plc 20251021 0 28.29 28.29 28.29 28.29 0 28.29
XGLS.UK DB ETC plc 20251021 0 2212 2240.5 2099.5 2101.5 15080 2101.5 down down correct
XGSD.UK Xtrackers 20251021 0 2730 2737 2727.594 2734 23657 2670.3324 up up correct
XGSG.UK Xtrackers II 20251021 0 2431 2451 2420.5 2431.5 44863 2397.4794 up up correct
XGSI.UK Xtrackers II 20251021 0 13.35 13.41 13.35 13.3975 45704 13.3975 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251021 0 16.0625 16.078 16.052 16.0675 50517 15.6764 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251021 0 13.635 13.71 13.635 13.71 972 13.71 up up correct
XKS2.UK Xtrackers 20251021 0 8246 8246 8198.5 8198.5 588 8198.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251021 0 110.37 110.37 109.77 109.945 3272 109.945 down down correct
XLBP.UK Invesco Markets plc 20251021 0 40555 40555 40512.5 40512.5 2 40512.5 down down correct
XLBS.UK Invesco Markets plc 20251021 0 542 546 540.8 542.55 10 542.55 up up correct
XLCP.UK Invesco Markets PLC 20251021 0 7616 7616 7565 7577 3587 7577 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251021 0 101.94 102 101.1449 101.4 6187 101.4 down down correct
XLDX.UK Xtrackers 20251021 0 24160 24389.4 24160 24377.5 1028 24377.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251021 0 44690 45070 44555 44715 206 44715 up up correct
XLES.UK Invesco Markets plc 20251021 0 600.3 603 598 598.75 521 598.75 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251021 0 30615 30938.29 30565 30860 188 30860 up up correct
XLFS.UK Invesco Markets plc 20251021 0 412 414.4 410.65 413.2 832 413.2 up up correct
XLIP.UK Invesco Markets plc 20251021 0 63521.53 63840 63521.53 63840 3 63840 up up correct
XLIS.UK Invesco Markets plc 20251021 0 837.7 856.8 837.6 855.6 886 855.6 up up correct
XLKQ.UK Invesco Markets plc 20251021 0 64400 64465.99 64090 64450 815 64450 up up correct
XLKS.UK Invesco Markets plc 20251021 0 861.5 862.7 858.4 862.7 547 862.7 up up correct
XLPE.UK Xtrackers 20251021 0 10743 10909.5 10743 10909.5 262 10909.5 up up correct
XLPP.UK Invesco Markets plc 20251021 0 52440 52626.835 52300 52300 110 52300 down down correct
XLPS.UK Invesco Markets plc 20251021 0 704.7 708.5 700.3 700.4 21 700.4 down down correct
XLUP.UK Invesco Markets plc 20251021 0 49005 49085 48562.5 48562.5 144 48562.5 down down correct
XLUS.UK Invesco Markets plc 20251021 0 655.5 657 650 650 297 650 down down correct
XLVP.UK Invesco Markets plc 20251021 0 53160 53438.6 52980 53340 237 53340 up up correct
XLVS.UK Invesco Markets plc 20251021 0 711.5 718.2 709.4 713.2 135 713.2 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251021 0 62890 63745 62890 63745 35 63745 up up correct
XLYS.UK Invesco Markets plc 20251021 0 841.6 854.2 841.6 853.6 190 853.6 up up correct
XMAD.UK Xtrackers 20251021 0 80.595 80.595 80.595 80.595 0 80.595
XMAF.UK Xtrackers 20251021 0 10.144 10.144 10.056 10.094 1601 10.094 down up incorrect
XMAS.UK Xtrackers 20251021 0 6051 6051 6031 6031 2 6031 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20251021 0 3749 3750 3749 3750 7738 3750 up down incorrect
XMBD.UK Xtrackers 20251021 0 52.96 53.14 52.96 53.14 860 53.14 up down incorrect
XMBR.UK Xtrackers 20251021 0 3949 3977 3949 3964 7740 3964 up down incorrect
XMCX.UK Xtrackers 20251021 0 2060 2063.1 2056.5 2061.25 75 2028.2935 up down incorrect
XMED.UK Xtrackers 20251021 0 120.78 120.78 120.18 120.54 3830 120.54 down up incorrect
XMEM.UK Xtrackers 20251021 0 5056 5056 5013.3 5019.5 31 5019.5 down up incorrect
XMES.UK Xtrackers 20251021 0 7.6225 7.6225 7.53 7.54 35194 7.54 down up incorrect
XMEU.UK Xtrackers 20251021 0 9011 9015 8985 9004.5 9525 9004.5 down up incorrect
XMEX.UK Xtrackers 20251021 0 568.75 569.5 563 563 11196 563 down down correct
XMID.UK Xtrackers 20251021 0 1019 1029 1013.5 1026.75 18038 1026.75 up up correct
XMJD.UK Xtrackers 20251021 0 99.16 99.39 99.04 99.32 12969 99.32 up up correct
XMJP.UK Xtrackers 20251021 0 7416 7425 7397.206 7397.206 20246 7397.206 down down correct
XMLA.UK Xtrackers 20251021 0 3536 3536 3515 3526 4430 3526 down down correct
XMLD.UK Xtrackers 20251021 0 47.13 47.28 46.98 47.23 4666 47.23 up up correct
XMMD.UK Xtrackers 20251021 0 67.42 67.42 67.21 67.21 1068 67.21 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20251021 0 74.79 74.82 74.26 74.35 446271 74.35 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251021 0 5569 5589 5549 5553 5939 5553 down down correct
XMTD.UK Xtrackers 20251021 0 89.2 89.2 89.2 89.2 6 89.2
XMTW.UK Xtrackers 20251021 0 6681 6681 6668.527 6669.5 92 6669.5 down down correct
XMUD.UK Xtrackers 20251021 0 200.84 201.325 200.84 201.325 1056 201.325 up up correct
XMUJ.UK Xtrackers 20251021 0 54.62 54.62 54.4826 54.605 1131 54.3206 down down correct
XMUS.UK Xtrackers 20251021 0 15024 15065 15004.38 15030 4466 15030 up up correct
XMVU.UK Xtrackers (IE) Plc 20251021 0 59.84 59.94 59.84 59.94 3 59.5946 up up correct
XMWD.UK Xtrackers 20251021 0 136.7 136.95 136.69 136.95 3245 136.95 up up correct
XMXD.UK Xtrackers 20251021 0 45.64 45.65 44.73 45.07 18 45.07 down down correct
XNID.UK Xtrackers 20251021 0 282.175 282.175 282.175 282.175 0 282.175
XNIF.UK Xtrackers 20251021 0 21033 21235 21020 21036 901 21036 up up correct
XPHG.UK Xtrackers 20251021 0 114.2 114.507 114.1 114.1 366255 114.1 down down correct
XPHI.UK Xtrackers 20251021 0 1.532 1.532 1.528 1.528 3000 1.528 down down correct
XPXD.UK Xtrackers 20251021 0 89.82 89.9 89.38 89.565 14281 89.565 down down correct
XPXJ.UK Xtrackers 20251021 0 6708 6708 6682 6708 16746 6708
XQUA.UK Xtrackers (IE) Plc 20251021 0 10.815 10.815 10.815 10.815 0 10.5697
XRES.UK Source Markets plc 20251021 0 25.3 25.55 25.3 25.43 1909 25.43 up up correct
XRH0.UK DB ETC PLC 20251021 0 1010 1100 950 1025 147 1025 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251021 0 58.36 58.51 58.36 58.51 2 58.51 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251021 0 27555 27555 27335 27481 826 27481 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251021 0 4364 4368.5 4364 4368.5 2143 4368.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251021 0 368.05 368.388 365.06 367.85 730 367.85 down down correct
XS2D.UK Xtrackers 20251021 0 288.31 289.55 287.82 289.32 1487 289.32 up down incorrect
XS3R.UK Xtrackers 20251021 0 12370 12370 12276 12312 33 12312 down up incorrect
XS6R.UK Xtrackers 20251021 0 15370 15370 15144 15251 157 15251 down up incorrect
XS7R.UK Xtrackers 20251021 0 6085 6103 6080.96 6085.5 291 6085.5 up down incorrect
XS8R.UK Xtrackers 20251021 0 9785 9881.5 9766 9881.5 0 9881.5 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20251021 0 3500.5 3535.5 3490.5 3490.5 1892 3458.289 down up incorrect
XSD2.UK Xtrackers 20251021 0 45.875 46.04 45.432 45.615 362702 45.615 down up incorrect
XSDR.UK Xtrackers 20251021 0 18982 19050 18981.1 19011 70 19011 up down incorrect
XSDX.UK Xtrackers 20251021 0 818.132 818.132 816.1 816.1 24444 816.1 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20251021 0 3399 3407.5 3377 3377 47 3338.1988 down up incorrect
XSFD.UK Xtrackers 20251021 0 25.425 25.4475 25.385 25.4475 546 25.4475 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20251021 0 2903.5 2924.54 2900 2917.5 2402 2900.7297 up up correct
XSFR.UK Xtrackers 20251021 0 1901 1901 1899.25 1899.25 1909 1899.25 down down correct
XSGI.UK Xtrackers 20251021 0 5521 5521 5473.315 5476.5 946 5476.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20251021 0 4416 4426.026 4388.1 4416.5 129 4388.9882 up down incorrect
XSKR.UK Xtrackers 20251021 0 8027 8045 8025 8045 612 8045 up down incorrect
XSNR.UK Xtrackers 20251021 0 16549.971 16722 16549.971 16722 17 16722 up down incorrect
XSPD.UK Xtrackers 20251021 0 6.058 6.058 6.044 6.0475 18448 6.0475 down up incorrect
XSPR.UK Xtrackers 20251021 0 14059 14059 14059 14059 8 14059
XSPS.UK Xtrackers 20251021 0 452.3 453.25 451.7 451.7 70517 451.7 down up incorrect
XSPU.UK Xtrackers 20251021 0 134.88 135.2 134.86 135.11 8869 135.11 up down incorrect
XSPX.UK Xtrackers 20251021 0 10071 10102 10069 10088.5 3100 10088.5 up down incorrect
XSSX.UK Xtrackers 20251021 0 507.4 507.4 505.8 505.8 39301 505.8 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20251021 0 10510 10579.9999 10484 10526 2289 10508.7152 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251021 0 18120 18229 18094.59 18133.5 12892 17780.3357 up down incorrect
XSX6.UK Xtrackers 20251021 0 12652 12660 12628 12650 5970 12650 down up incorrect
XT2D.UK Xtrackers 20251021 0 0.1937 0.1945 0.1936 0.1936 166832 0.1936 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251021 0 96.49 96.49 95.0046 96.49 1330 96.2572
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251021 0 87.04 87.2 86.07 86.13 14006 85.8084 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251021 0 47.18 47.18 46.74 46.74 2943 46.3079 down down correct
XUEM.UK Xtrackers II 20251021 0 12.048 12.048 12.048 12.048 0 11.7373
XUFB.UK Xtrackers IE Plc 20251021 0 2508 2522.6 2508 2512 4774 2488.9807 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251021 0 38.89 39.2 38.83 39.075 22658 38.85 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251021 0 58.76 59.155 58.76 59.155 2870 58.7865 up up correct
XUHY.UK Xtrackers (IE) Plc 20251021 0 13.15 13.15 13.092 13.092 5943 12.6533 down down correct
XUKS.UK Xtrackers 20251021 0 265.141 265.325 264.979 265.325 13771 265.325 up up correct
XUKX.UK Xtrackers 20251021 0 920 920.28 918 919.2 116860 908.0133 down down correct
XUSD.UK Xtrackers II 20251021 0 122.68 122.95 122.68 122.95 1018 122.45 up up correct
XUT3.UK Xtrackers II 20251021 0 168.47 168.47 168.47 168.47 0 166.0609
XUTC.UK Xtrackers (IE) Public Limited Company 20251021 0 140.71 140.97 140.26 140.97 9467 140.7382 up up correct
XUTD.UK Xtrackers II 20251021 0 198.28 198.51 198.24 198.48 5465 195.1108 up up correct
XVTD.UK Xtrackers 20251021 0 38.9 38.9 38.2 38.265 21175 38.265 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251021 0 10412 10431 10410.49 10419.5 1169 10419.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251021 0 32.5 32.516 32.12 32.12 12489 32.12 down down correct
XX25.UK Xtrackers 20251021 0 2844 2855 2828 2828 1997 2828 down down correct
XX2D.UK Xtrackers 20251021 0 38.15 38.15 37.915 37.915 0 37.915 down down correct
XXSC.UK Xtrackers 20251021 0 5743 5756 5732 5756 511 5756 up up correct
XYLD.UK Xtrackers (IE) Plc 20251021 0 18.526 18.526 18.46 18.46 0 18.1121 down down correct
XZEU.UK Xtrackers IE PLC 20251021 0 2903.5 2913.25 2903.5 2913.25 2586 2913.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20251021 0 28.49 28.51 28.49 28.51 2184 28.51 up up correct
XZMU.UK Xtrackers (IE) Plc 20251021 0 73.19 73.29 73.01 73.16 15272 73.16 down down correct
XZW0.UK Xtrackers (IE) Plc 20251021 0 50.46 50.58 50.45 50.485 12923 50.485 up up correct
YIEL.UK Lyxor Index Fund 20251021 0 110.42 110.42 110.35 110.42 66 106.0687
ZINC.UK WisdomTree Zinc 20251021 0 10 10 9.905 9.9488 5502 9.9488 down down correct

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