CollectAI

close-lse_etfs

2025/10/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251022 0 173.52 174.06 173.1117 173.84 14795 173.84 up up correct
100H.UK MULTI 20251022 0 215.375 215.375 215.375 215.375 0 215.375
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251022 0 3527 3527 3448 3466.5 116 3466.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251022 0 9.885 9.95 9.8075 9.95 1476 9.95 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251022 0 23380 23679.44 22940 23520 19 23520 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251022 0 15.19 15.47 14.46 14.915 38755 14.915 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251022 0 26470 26977.5 26470 26977.5 5 26977.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251022 0 1191 1191.466 1176 1180.75 11747 1180.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251022 0 3413 3484 3393 3441 38832 3441 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251022 0 17.62 17.895 17.4 17.7475 5126 17.7475 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251022 0 22.9 24.4 22.4 23.1 13352 23.1 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251022 0 525 528 514.5 514.5 488 514.5 down down correct
3DES.UK Boost Issuer Public Limited Company 20251022 0 0.1774 0.179 0.176 0.179 11064 0.179 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251022 0 1.916 1.926 1.916 1.926 20 1.926 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251022 0 560.5 564.9 552.9 552.9 487 552.9 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251022 0 0.1733 0.1764 0.173 0.1764 460935 0.1764 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251022 0 7000 7055 6335.188 6992.5 3692 6992.5 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251022 0 187.89 188 169 171.545 35233 171.545 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20251022 0 2.239 2.485 2.236 2.441 1365658 2.441 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251022 0 11.885 11.915 11.635 11.805 14428 11.805 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20251022 0 1.394 1.394 1.371 1.379 3058 1.379 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251022 0 45460 45680 44720 44720 162 44720 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251022 0 48420 48780 48030 48030 52 48030 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251022 0 14080 14102 12500 12834 50782 12834 down down correct
3LGS.UK Boost Issuer Public Limited Company 20251022 0 1651 1707 1620 1655 9946 1655 up up correct
3LNG.UK Boost Issuer Public Limited Company 20251022 0 423 431 409 421.75 56752 421.75 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251022 0 11143 11143 10282.703 10621 40625 10621 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251022 0 5.3 5.3925 4.89 4.942 126646 4.942 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251022 0 10712 10728 10453 10463.5 5743 10463.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20251022 0 5.644 5.766 5.466 5.632 166531 5.632 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251022 0 22.14 22.9 21.6 22.13 20556 22.13 down down correct
3SDE.UK Boost Issuer Public Limited Company 20251022 0 15.44 15.555 15.31 15.555 228931 15.555 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20251022 0 168.4 185.8 168 183.15 625194 183.15 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251022 0 148.27 148.66 137 141.59 19534 141.59 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251022 0 0.1215 0.1318 0.1215 0.1276 7604849 0.1276 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251022 0 9.205 9.86 9.125 9.545 9455103 9.545 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251022 0 4.079 4.128 3.898 3.938 9816 3.938 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251022 0 7397.619 7397.619 7393.5 7393.5 135 7393.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251022 0 34739 35359.29 34524.55 35108 4450 35108 up up correct
3UKS.UK Boost Issuer Public Limited Company 20251022 0 159.2 159.395 155.4 156.7 1049230 156.7 down down correct
3ULS.UK Boost Issuer Public Limited Company 20251022 0 779.25 781.5 769.028 781.5 24259 781.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251022 0 142.96 143 139.875 139.875 1378 139.875 down down correct
3USS.UK Boost Issuer Public Limited Company 20251022 0 10.275 10.435 10.235 10.435 28195 10.435 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251022 0 0.1191 0.1214 0.118 0.1214 3106 0.1214 up up correct
500G.UK Amundi Index Solutions 20251022 0 10030.5 10039.5 9938 9939.664 2543 9939.664 down down correct
500U.UK Amundi Index Solutions 20251022 0 133.76 133.76 132.7837 132.7887 55915 132.7887 down down correct
AASG.UK Amundi Index Solutions 20251022 0 3946.5 3946.5 3923.183 3923.183 226 3923.183 down down correct
AASU.UK Amundi Index Solutions 20251022 0 52.31 53 52.31 52.31 58470 52.31
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 282.87 282.87 281.11 281.11 14250 281.11 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 212.11 212.3 210.26 210.26 16589 210.26 down up incorrect
ACWL.UK Multi Units Luxembourg 20251022 0 32035 32055 31932.5 31932.5 24 31932.5 down up incorrect
ACWU.UK Multi Units Luxembourg 20251022 0 428.85 428.85 426.6 426.6 227 426.6 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251022 0 44.4 45 44 44.75 180357 12.7896 up up correct
AEJ.UK Multi Units Luxembourg 20251022 0 92.33 92.33 92.2 92.2 522 92.2 down down correct
AEJL.UK Multi Units Luxembourg 20251022 0 6963 6963 6930 6931.17 996 6931.17 down down correct
AEME.UK Amundi Index Solutions 20251022 0 92.665 93.21 92.6425 92.6425 67535 92.6425 down down correct
AGAP.UK WisdomTree Agriculture 20251022 0 447.6 448.6479 447.15 447.15 10916 447.15 down down correct
AGBP.UK iShares III Public Limited Company 20251022 0 4.734 4.734 4.6935 4.698 312074 4.6229 down down correct
AGCP.UK WisdomTree Broad Commodities 20251022 0 923.75 926 916.875 916.875 56 916.875 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251022 0 9.115 9.1325 9.1 9.1013 9541 9.1013 down down correct
AGES.UK iShares IV Public Limited Company 20251022 0 683.5 685.75 680.5 680.875 16545 680.875 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251022 0 4.4735 4.48 4.4645 4.4715 910382 4.3996 down down correct
AGGP.UK WisdomTree Grains 20251022 0 243 243.9 243 243.7 17407 243.7 up up correct
AGGU.UK iShares III Public Limited Company 20251022 0 5.82 5.84 5.814 5.821 7371190 5.821 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20251022 0 31.26 31.325 31.26 31.325 15 31.0197 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20251022 0 2175 2178.1499 2118 2118 56445 2118 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20251022 0 29.01 29.045 28.315 28.315 42528 28.315 down down correct
AIGA.UK WisdomTree Agriculture 20251022 0 5.9725 6 5.97 5.9775 12343 5.9775 up up correct
AIGC.UK WisdomTree Broad Commodities 20251022 0 12.331 12.336 12.256 12.256 5 12.256 down down correct
AIGE.UK WisdomTree Energy 20251022 0 3.278 3.2895 3.278 3.2895 180 3.2895 up up correct
AIGG.UK WisdomTree Grains 20251022 0 3.245 3.257 3.243 3.257 12 3.257 up up correct
AIGI.UK WisdomTree Industrial Metals 20251022 0 16.32 16.39 16.285 16.33 143547 16.33 up down incorrect
AIGL.UK WisdomTree Livestock 20251022 0 3.617 3.617 3.5535 3.5535 27 3.5535 down up incorrect
AIGO.UK WisdomTree Petroleum 20251022 0 18.7 18.7 18.7 18.7 0 18.7
AIGP.UK WisdomTree Precious Metals 20251022 0 44.3475 44.36 42.9875 43.1925 22701 43.1925 down down correct
AIGS.UK WisdomTree Softs 20251022 0 7.27 7.3 7.2138 7.2138 12084 7.2138 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251022 0 172 173 170 170 297049 170 down down correct
ALAG.UK Amundi Index Solutions 20251022 0 1436.2 1446.6 1431.8 1434.444 283 1434.444 down down correct
ALAU.UK Amundi Index Solutions 20251022 0 19.034 19.18 19.034 19.115 52 19.115 up up correct
ALUM.UK WisdomTree Aluminium 20251022 0 3.669 3.698 3.66 3.6805 179904 3.6805 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20251022 0 800 810 796.714 806 74701 806 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251022 0 50140 50430 49010 49446.5 194 49446.5 down down correct
ANXG.UK Amundi Index Solutions 20251022 0 21548 21570.25 21285.82 21285.82 1273 21285.82 down down correct
ANXU.UK Amundi Index Solutions 20251022 0 286.9 287.25 284.175 284.175 468 284.175 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 53.5 53.5 52.97 52.97 13 52.342 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251022 0 12.52 12.52 12.5 12.5 4195 12.3939 down down correct
ASIL.UK Multi Units Luxembourg 20251022 0 10032 10032 9864.5 9864.5 739 9864.5 down down correct
ASIU.UK Multi Units Luxembourg 20251022 0 131.76 132.82 131.72 131.83 4312 131.83 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20251022 0 29.265 29.4 29.1688 29.22 83935 29.22 down up incorrect
AT1D.UK Invesco Markets II Plc 20251022 0 1461.6 1461.8 1448 1452.8 4 1431.7059 down up incorrect
AT1P.UK Invesco Markets II Plc 20251022 0 2169.5 2191 2169.5 2191 31 2191 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251022 0 1968.5 1983 1959 1959 28 1927.1337 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20251022 0 91.79 92.44 85.55 88.86 60746 88.86 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20251022 0 6890 6943 6271.77 6644 69433 6644 down down correct
AUEG.UK Amundi Index Solutions 20251022 0 531.2 531.596 527.4 527.4 5460 527.4 down down correct
AUEM.UK Amundi Index Solutions 20251022 0 7.061 7.0852 7.051 7.051 145792 7.051 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251022 0 2761 2763 2751 2751 114 2751 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20251022 0 1891.4 1891.4 1878.1 1878.1 351 1871.1793 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20251022 0 23.2688 23.2688 23.1 23.1 6100 23.1 down down correct
BATG.UK Legal & General UCITS ETF Plc 20251022 0 1958 1969.2 1882.2 1914 22039 1914 down down correct
BATT.UK L&G Battery Value 20251022 0 26.255 26.255 25.57 25.57 6658 25.57 down down correct
BBH.UK BB Healthcare Trust 20251022 0 129.6 130.468 129.4 129.4 653029 129.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251022 0 63.99 63.99 63.53 63.53 4 63.53 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251022 0 18.0856 18.0856 18.0275 18.0275 5500 18.0275 down down correct
BCHN.UK Invesco Markets II PLC 20251022 0 188.1 188.1 174.44 174.7 7936 174.7 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20251022 0 1157 1169.5 1152.25 1152.25 8213 1152.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20251022 0 15.475 15.52 15.4025 15.4025 151 15.4025 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251022 0 139.5 140 137.083 138.5 238042 137.361 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251022 0 0.762 0.762 0.742 0.7472 88 0.7472 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251022 0 989.0471 989.0471 974.55 974.55 3168 974.55 down down correct
BLOK.UK First Tr Gl Funds PLC 20251022 0 3516.5 3520.5 3483.5 3487.25 268 3487.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20251022 0 6.89 6.904 6.847 6.873 480209 6.873 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251022 0 2025 2033.5 2012 2012 4781 1994.5978 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20251022 0 359 372 352 358 18755 353.5721 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20251022 0 46.98 47.31 46.77 47.24 31005 47.24 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20251022 0 921.9 922.714 921.6 921.6 1470 900.1633 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251022 0 7.645 7.645 7.524 7.535 65165 7.535 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251022 0 7.594 7.606 7.502 7.502 42622 7.492 down down correct
BTEK.UK iShares IV Public Limited Company 20251022 0 5.725 5.7275 5.6288 5.6288 27050 5.6288 down down correct
BULL.UK WisdomTree Gold 20251022 0 40.71 41.36 40.18 40.25 10314 40.25 down down correct
BULP.UK WisdomTree Gold 20251022 0 3101 3112 2994 2994 29580 2994 down down correct
BUYB.UK Invesco Markets III plc 20251022 0 65.03 65.6 64.99 65.24 818 64.971 up up correct
BYBG.UK Amundi Index Solutions 20251022 0 26350 26605 26330 26605 9 26605 up up correct
BYBU.UK Amundi Index Solutions 20251022 0 358.1 358.1 355.975 355.975 170 355.975 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251022 0 7244 7259.538 7204 7204 57162 6999.7919 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251022 0 554.35 554.35 554.35 554.35 0 554.35
CAPU.UK Ossiam Lux 20251022 0 121330 121540 120680 120900 341 120900 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20251022 0 9.9775 10.075 9.92 9.9388 422 9.9388 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251022 0 4414 4435 4413.887 4423.724 3139 4423.724 up up correct
CBE3.UK iShares VII Public Limited Company 20251022 0 115.73 116.02 115.66 115.735 4636 115.735 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251022 0 54.07 54.07 53.86 53.97 0 53.4262 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251022 0 1156 1156 1151 1151.5 755 1131.7795 down up incorrect
CBU0.UK iShares VII PLC 20251022 0 155.64 155.72 155.24 155.4 43101 155.4 down down correct
CBU3.UK iShares VII plc 20251022 0 123.95 123.98 123.95 123.95 853 123.95
CBU7.UK iShares VII Public Limited Company 20251022 0 142.85 143.21 142.85 142.99 68572 142.99 up up correct
CC1U.UK Amundi Index Solutions 20251022 0 347.25 347.25 346.75 346.75 1 346.75 down down correct
CCAU.UK iShares VII PLC 20251022 0 256.88 257.26 254.76 256.72 34296 256.72 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251022 0 90.05 90.41 90.05 90.41 2 89.1441 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251022 0 173.2 174.22 173.2 174.22 993 174.22 up up correct
CE01.UK iShares VII Public Limited Company 20251022 0 13463 13467 13430 13430 246 13430 down down correct
CE31.UK iShares VII Public Limited Company 20251022 0 10072 10089 10054 10054 286 10054 down down correct
CE71.UK iShares VII Public Limited Company 20251022 0 11670 11689 11670 11689 400 11689 up up correct
CEA1.UK iShares VII Public Limited Company 20251022 0 17687 17738 17577 17577 8874 17577 down down correct
CEMA.UK iShares VII Public Limited Company 20251022 0 236.08 236.65 234.98 235 19292 235 down down correct
CEMG.UK iShares V Public Limited Company 20251022 0 39.51 39.51 39.04 39.04 1008 39.04 down up incorrect
CES1.UK iShares VII Public Limited Company 20251022 0 28430 28430 28315 28315 757 28315 down up incorrect
CEU1.UK iShares VII plc 20251022 0 18546 18570 18426 18426 12817 18426 down up incorrect
CEUG.UK iShares VII PLC 20251022 0 8.24 8.248 8.205 8.205 10416 8.1691 down down correct
CEUR.UK Amundi Index Solutions 20251022 0 33385 33450 33348.97 33348.97 2622 33348.97 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251022 0 37575 37575 37245 37267.8 62 37267.8 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251022 0 21.55 21.55 21.55 21.55 0 21.3295
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251022 0 12700.14 12700.14 12700.14 12700.14 1 12700.14
CHGB.UK WisdomTree Foreign Exchange Limited 20251022 0 3324 3324 3324 3324 0 3324
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251022 0 15.4 15.468 15.28 15.343 125 15.343 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251022 0 11.598 11.598 11.474 11.486 192 11.486 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251022 0 3452.5 3459.5 3341 3348.5 6271 3348.5 down down correct
CI2G.UK Amundi Index Solutions 20251022 0 77990 79295 77670 79295 145 79295 up up correct
CI2U.UK Amundi Index Solutions 20251022 0 1057.6 1057.6 1057.6 1057.6 0 1057.6
CIBR.UK First Trust Global Funds PLC 20251022 0 47.94 47.94 47.275 47.31 27309 47.31 down down correct
CIND.UK iShares VII Public Limited Company 20251022 0 567.37 569.8 564.8 564.9 494 564.9 down down correct
CJPU.UK iShares VII PLC 20251022 0 244.94 245.41 243.415 243.415 8941 243.415 down down correct
CLIM.UK Multi Units Luxembourg 20251022 0 43.02 43.11 42.89 42.89 257 42.89 down up incorrect
CMB1.UK iShares VII Public Limited Company 20251022 0 17710 17850 17572 17572 115 17572 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20251022 0 1916.5 1916.5 1896.72 1896.75 3597 1896.75 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251022 0 25.685 25.6875 25.47 25.5425 31371 25.5425 down down correct
CMOP.UK Invesco Markets plc 20251022 0 1926.5 1926.5 1908.25 1908.25 4565 1908.25 down down correct
CMU.UK Amundi Index Solutions 20251022 0 30000 30000 29906.64 29906.64 1 29906.64 down up incorrect
CMX1.UK iShares VII Public Limited Company 20251022 0 13794 13900 13718 13722 68 13722 down up incorrect
CMXC.UK iShares VII Public Limited Company 20251022 0 183.42 184.52 183.4025 184.38 2102 184.38 up up correct
CNAA.UK Multi Units France 20251022 0 182.12 182.12 182.12 182.12 0 182.12
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251022 0 13653.643 13653.643 13623 13623 37 13623 down down correct
CNDX.UK iShares VII Public Limited Company 20251022 0 1441.8 1442.2 1425.4 1426.2 7620 1426.2 down down correct
CNKY.UK iShares VII Public Limited Company 20251022 0 24715 24840 24415 24415 10481 24415 down down correct
CNX1.UK iShares VII Public Limited Company 20251022 0 108120 108280 106580 106610 4459 106610 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251022 0 5.5875 5.59 5.565 5.5725 524923 5.5725 down down correct
CNYB.UK iShares IV Public Limited Company 20251022 0 3.9975 4.036 3.9975 4.0062 683 3.9696 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251022 0 137.36 137.65 137.36 137.65 103 137.65 up up correct
COCO.UK WisdomTree Cocoa 20251022 0 10.415 10.99 10.33 10.945 37029 10.945 up up correct
COFF.UK WisdomTree Coffee 20251022 0 76.59 78.62 76.27 77.245 7514 77.245 up up correct
COMF.UK Legal & General UCITS ETF Plc 20251022 0 25.4 25.54 25.32 25.39 3138 25.39 down down correct
COMM.UK iShares VI Public Limited Company 20251022 0 576.75 576.936 572.25 572.25 71475 572.25 down down correct
COPA.UK WisdomTree Copper 20251022 0 44 44.1 43.67 43.93 44161 43.93 down down correct
CORN.UK WisdomTree Corn 20251022 0 18.465 18.595 18.465 18.565 1393 18.565 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251022 0 91.5 91.8 91.32 91.43 2202 91.43 down up incorrect
COTN.UK WisdomTree Cotton 20251022 0 2.25 2.25 2.233 2.233 214 2.233 down down correct
CP9G.UK Amundi Funds 20251022 0 55960 56400 55771.95 55771.95 355 55771.95 down down correct
CP9U.UK Amundi Funds 20251022 0 746.7 746.7 742.35 742.35 251 742.35 down down correct
CPJ1.UK iShares VII Public Limited Company 20251022 0 16438 16453 16246 16290 1577 16290 down down correct
CPXJ.UK iShares VII Public Limited Company 20251022 0 218.92 219.7259 217.0348 217.68 12407 217.68 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251022 0 4.659 4.659 4.6475 4.6475 313130 4.6475 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251022 0 5.976 6.007 5.962 5.969 52071 5.969 down down correct
CRPS.UK iShares Public Limited Company 20251022 0 68.57 68.66 68.3172 68.4 4732 68.4 down down correct
CRPU.UK iShares Public Limited Company 20251022 0 6.192 6.252 6.192 6.222 58496 6.222 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251022 0 13556 13574 13512.51 13512.51 2800 13512.51 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251022 0 8.948 9.014 8.898 8.999 220123 8.999 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251022 0 34440 34635 34370 34370.36 4268 34370.36 down down correct
CS51.UK iShares VII Public Limited Company 20251022 0 18752 18826 18632 18641 6593 18641 down down correct
CSCA.UK iShares VII Public Limited Company 20251022 0 19278 19278.41 19128 19220 4172 19220 down down correct
CSH2.UK LYXOR Index Fund 20251022 0 120590 120605.4 120520 120570 20931 120570 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251022 0 130.4369 130.535 130.395 130.535 4992 130.535 up up correct
CSJP.UK iShares VII Public Limited Company 20251022 0 18341 18433 18210.5 18210.5 2046 18210.5 down down correct
CSKR.UK iShares VII Public Limited Company 20251022 0 242.2 243.05 240.575 240.575 1348 240.575 down down correct
CSP1.UK iShares VII Public Limited Company 20251022 0 54124 54199 53594 53616 8219 53616 down down correct
CSPX.UK iShares VII Public Limited Company 20251022 0 721.64 764.44 715 716.45 103646 716.45 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251022 0 231.325 231.325 231.325 231.325 0 231.325
CSUK.UK iShares VII Public Limited Company 20251022 0 17462 17500 17374.72 17472 114 17472 up up correct
CSUS.UK iShares VII Public Limited Company 20251022 0 696.9 697.2 691.4872 691.8 3402 691.8 down down correct
CSWG.UK Amundi Index Solutions 20251022 0 1075.942 1078.731 1075.942 1076.2 1799 1076.2 up up correct
CSWU.UK Amundi Index Solutions 20251022 0 14.385 14.385 14.385 14.385 0 14.385
CSX5.UK iShares VII Public Limited Company 20251022 0 215.75 216.35 214.45 214.6 33272 214.6 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251022 0 6.559 6.569 6.486 6.486 15228 6.486 down up incorrect
CU1.UK iShares VII Public Limited Company 20251022 0 52240 52288.45 51730 51730 318 51730 down up incorrect
CU2G.UK Amundi Index Solutions 20251022 0 61160 61160 61035 61035 2 61035 down down correct
CU2U.UK Amundi Index Solutions 20251022 0 815.85 815.85 815.85 815.85 0 815.85
CU31.UK iShares VII plc 20251022 0 9310 9311.5244 9274 9274 697 9274 down down correct
CU71.UK iShares VII Public Limited Company 20251022 0 10733 10751 10696.5 10696.5 518 10696.5 down down correct
CUKS.UK iShares VII Public Limited Company 20251022 0 25580 25945 25576.8 25945 1563 25945 up up correct
CUKX.UK iShares VII Public Limited Company 20251022 0 18902 19062 18899.37 19000 17853 19000 up up correct
CUS1.UK iShares VII Public Limited Company 20251022 0 43620 43670 43030 43030 57 43030 down down correct
CUSS.UK iShares VII Public Limited Company 20251022 0 581.2 581.459 575.1 575.1 361 575.1 down down correct
CW8G.UK Amundi Index Solutions 20251022 0 51340 51820 51340 51820 10 51820 up up correct
CW8U.UK Amundi Index Solutions 20251022 0 695.1 695.9 692.55 692.55 201 692.55 down down correct
CWEU.UK Amundi Index Solutions 20251022 0 407.475 407.475 407.475 407.475 0 407.475
CXAP.UK UBS (Irl) Fund Solutions plc 20251022 0 17164 17311 17164 17311 1 17311 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20251022 0 231.45 231.45 231.45 231.45 0 231.45
CYGB.UK iShares IV PLC 20251022 0 5.734 5.787 5.734 5.7645 649 5.712 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251022 0 2382.5 2394.5 2335 2335 11043 2335 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251022 0 12.648 12.836 11.82 11.84 635271 11.84 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251022 0 16.844 17 15.886 15.962 127921 15.962 down up incorrect
DAXX.UK Multi Units Luxembourg 20251022 0 19332 19360.9 19184 19184 2005 19184 down up incorrect
DBRC.UK iShares II Public Limited Company 20251022 0 26.92 27 26.885 26.885 2319 26.6517 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251022 0 691.2 694.7 683.8 683.8 179 683.8 down down correct
DEM.UK WisdomTree Issuer ICAV 20251022 0 1221.25 1221.25 1212.75 1212.75 7545 1205.0922 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251022 0 16.21 16.28 16.205 16.205 3522 16.1024 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251022 0 30.81 30.81 30.55 30.64 4 30.64 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251022 0 2285.5 2327.5 2284.5 2296.5 372 2296.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251022 0 0.6086 0.6145 0.6086 0.6145 10128 0.6145 up up correct
DFE.UK WisdomTree Issuer ICAV 20251022 0 1735.8 1741.94 1723.2 1733.5 136 1721.7852 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251022 0 22.29 22.54 22.28 22.5225 586 22.5225 up up correct
DFEE.UK WisdomTree Issuer ICAV 20251022 0 19.91 19.974 19.832 19.949 566 19.8133 up up correct
DFEP.UK WisdomTree Issuer ICAV 20251022 0 1963 1965.8 1954.4 1957.8 25 1957.8 down down correct
DGIT.UK iShares IV Public Limited Company 20251022 0 870.75 870.75 859.56 859.56 10782 859.56 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251022 0 53.07 53.29 52.8968 53.07 1368 53.07
DGRG.UK WisdomTree Issuer ICAV 20251022 0 3990 4019 3966 3968.5 3651 3968.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20251022 0 3467 3469 3450 3450 257 3440.0157 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251022 0 46.29 46.3 45.99 46.125 385 45.9912 down down correct
DGSD.UK WisdomTree Issuer ICAV 20251022 0 22.035 22.035 21.9675 21.9675 0 21.8756 down down correct
DGSE.UK WisdomTree Issuer ICAV 20251022 0 1646 1658 1638 1644.2 843 1637.3576 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251022 0 11.595 11.645 11.495 11.495 9922 11.495 down down correct
DH2O.UK iShares II Public Limited Company 20251022 0 77.34 77.615 77.13 77.615 769 77.0725 up up correct
DHS.UK WisdomTree Issuer ICAV 20251022 0 1984.2 1997.2 1979.062 1991.6 3963 1991.6 up up correct
DHSA.UK WisdomTree Issuer ICAV 20251022 0 32.94 33.02 32.73 33.02 4966 33.02 up up correct
DHSD.UK WisdomTree Issuer ICAV 20251022 0 26.27 26.595 26.27 26.595 1660 26.4211 up up correct
DHSG.UK WisdomTree Issuer ICAV 20251022 0 2330.55 2349.5 2330.55 2349.5 78 2349.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20251022 0 2473.5 2483.5 2449.5 2472.25 2227 2472.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251022 0 35707.25 35707.25 35470 35470 62 35191.0977 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251022 0 475.25 475.8125 474.05 474.05 23 470.3272 down down correct
DJMC.UK iShares Public Limited Company 20251022 0 6724 6730 6710 6720.5 2725 6701.8792 down down correct
DJSC.UK iShares Public Limited Company 20251022 0 4129.5 4131 4110.75 4110.75 1261 4103.1184 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20251022 0 60150 60150 59385 59385 165 59385 down down correct
DLTM.UK iShares II Public Limited Company 20251022 0 17.195 17.28 17.195 17.2275 18052 16.9615 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20251022 0 1028.6 1029.61 1019.7 1019.7 4151 1019.7 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251022 0 13.692 13.714 13.632 13.632 1683 13.632 down down correct
DPYA.UK iShares II Public Limited Company 20251022 0 6.144 6.155 6.115 6.146 35479 6.146 up down incorrect
DPYE.UK iShares II Public Limited Company 20251022 0 6.085 6.085 6.023 6.0735 11737 6.0735 down up incorrect
DPYG.UK iShares II Public Limited Company 20251022 0 5.071 5.104 5.071 5.0955 19934 5.0284 up down incorrect
DRDR.UK iShares IV Public Limited Company 20251022 0 646 647.75 642 642.125 40546 642.125 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20251022 0 52.66 53.37 52.66 53.37 266173 53.37 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251022 0 4.7925 4.81 4.7815 4.7895 991992 4.7895 down down correct
DTLE.UK iShares IV Public Limited Company 20251022 0 3.057 3.0735 3.057 3.06 226917 2.9934 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251022 0 41.92 42 41.75 41.84 402 41.4999 down down correct
DXJA.UK WisdomTree Issuer ICAV 20251022 0 52.92 53.36 52.695 52.695 6791 52.695 down down correct
DXJG.UK WisdomTree Issuer ICAV 20251022 0 2676 2703 2662 2663 5294 2663 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20251022 0 2582 2600 2574.5 2574.5 3369 2553.0797 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251022 0 35.545 35.795 35.545 35.595 0 35.595 up up correct
ECAR.UK IShares Trust 20251022 0 9.5 9.516 9.3444 9.3905 85238 9.3905 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20251022 0 1419.6 1422.6 1415.9 1415.9 350 1415.9 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251022 0 19.012 19.012 18.934 18.934 25 18.934 down down correct
EDG2.UK Ishares Iv Plc 20251022 0 5.721 5.735 5.6845 5.6845 38443 5.6845 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251022 0 16.94 17.065 16.935 16.9675 2171 16.9675 up up correct
EEI.UK WisdomTree Issuer ICAV 20251022 0 1190.4 1195.6 1186.8 1192.6 6864 1184.1885 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251022 0 22.59 22.645 22.59 22.645 32 22.645 up up correct
EEIE.UK WisdomTree Issuer ICAV 20251022 0 13.692 13.704 13.64 13.679 2851 13.5817 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251022 0 1961.8 1973.2 1961.8 1968.2 345 1968.2 up up correct
EEXF.UK iShares € Corp Bond ex 20251022 0 96.245 96.245 96.245 96.245 0 94.8536
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20251022 0 5.079 5.0894 5.055 5.0865 50609 5.0865 up down incorrect
EGLN.UK iShares Physical Metals plc 20251022 0 69.46 69.52 67.08 67.41 179334 67.41 down up incorrect
EGOV.UK UBS ETF Sicav 20251022 0 736.15 736.15 736.15 736.15 0 736.15
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251022 0 25.57 25.99 25.57 25.7175 10 25.7175 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251022 0 2242 2245.5 2234.25 2234.25 9 2234.25 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251022 0 44.32 44.8096 43.3106 44.12 136722 44.12 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251022 0 6 6.004 5.977 5.977 329189 5.977 down down correct
ELLE.UK Lyxor Index Fund 20251022 0 18.8725 18.8725 18.8725 18.8725 0 18.8725
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 102.16 102.16 101.3 101.3 1760 101.3 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 76.37 76.58 75.81 75.81 99 75.81 down down correct
EMBE.UK iShares VI Public Limited Company 20251022 0 69.52 69.9 69.33 69.405 7089 68.1271 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251022 0 6.636 6.648 6.631 6.635 549875 6.635 down down correct
EMCP.UK iShares V Public Limited Company 20251022 0 69.59 69.59 69.2 69.2 5 67.3236 down down correct
EMCR.UK iShares V Public Limited Company 20251022 0 93.13 93.1321 92.36 92.36 1176 89.8326 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 58.69 58.7 58.55 58.55 7513 57.0604 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 44.12 44.12 43.885 43.885 1 42.7606 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251022 0 12.74 12.8099 12.73 12.73 364 12.73 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251022 0 4.534 4.534 4.519 4.522 27726 4.3333 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251022 0 5.475 5.5 5.452 5.476 247850 5.476 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251022 0 49.89 49.89 49.73 49.73 28 49.73 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251022 0 27.61 27.79 27.61 27.635 333 26.9818 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251022 0 26.46 26.52 26.15 26.41 71 26.134 down up incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251022 0 3.8865 3.897 3.869 3.869 83308 3.7971 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251022 0 7.223 7.263 7.222 7.241 38724 7.241 up up correct
EMIM.UK iShares Public Limited Company 20251022 0 3326 3330 3302 3302 181211 3302 down down correct
EMLB.UK PIMCO ETFs plc 20251022 0 123.81 123.86 123.635 123.635 1877 123.635 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251022 0 66.52 66.57 66.47 66.47 1430 66.47 down down correct
EMLI.UK PIMCO ETFs plc 20251022 0 66.52 66.65 66.52 66.65 5 65.0615 up up correct
EMLO.UK UBS ETF 20251022 0 977.6 977.6 977.6 977.6 0 950.8878
EMLP.UK PIMCO ETFs plc 20251022 0 92.555 92.555 92.555 92.555 0 92.555
EMMV.UK iShares VI Public Limited Company 20251022 0 38.695 38.735 38.5475 38.5475 1393 38.5475 down down correct
EMQP.UK HANetf ICAV 20251022 0 954 958.8 946.1 946.1 6365 946.1 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251022 0 12.742 12.804 12.654 12.654 257958 12.654 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 83.66 83.66 83.06 83.06 21963 83.06 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251022 0 6.211 6.213 6.1945 6.1945 1304 6.1945 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 140.06 140.48 138.9 138.91 548 138.91 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 105.02 105.02 104.08 104.145 466 104.145 down down correct
EMUU.UK iShares VII Public Limited Company 20251022 0 12.724 12.764 12.678 12.688 10252 12.688 down down correct
EMV.UK iShares VI Public Limited Company 20251022 0 2893.98 2898 2883 2883 555 2883 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20251022 0 25.35 25.35 25.35 25.35 0 25.35
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251022 0 207.1 207.2 207.1 207.2 17 207.2 up up correct
EPAB.UK Multi Units Luxembourg 20251022 0 43.5975 43.5975 43.5975 43.5975 189 43.5975
EPRA.UK Amundi Index Solutions 20251022 0 5688 5699 5679 5694.613 199 5694.613 up down incorrect
EQDS.UK iShares II Public Limited Company 20251022 0 563.7 563.709 562 562 44673 557.8496 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20251022 0 47880 48330 47345 47345 5972 47345 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251022 0 46149 46200 45479 45480 14774 45450.1201 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251022 0 614.99 616.9 607.98 607.98 9167 607.5774 down up incorrect
ERN1.UK iShares IV Public Limited Company 20251022 0 88.61 88.6189 88.39 88.39 3240 88.39 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251022 0 6.212 6.22 6.212 6.216 565217 6.216 up up correct
ERND.UK iShares IV Public Limited Company 20251022 0 101.27 101.32 101.24 101.31 9311 99.0663 up up correct
ERNE.UK iShares IV Public Limited Company 20251022 0 101.9 101.9 101.64 101.76 8064 100.5415 down down correct
ERNS.UK iShares IV Public Limited Company 20251022 0 102.39 102.41 102.18 102.24 163677 99.9964 down down correct
ERNU.UK iShares IV Public Limited Company 20251022 0 76.23 76.23 75.76 75.76 1261 74.0947 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251022 0 309.85 309.85 308.8 308.8 13 308.8 down down correct
ES15.UK iShares Public Limited Company 20251022 0 117.36 117.73 117.36 117.725 642 117.725 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251022 0 56.74 57.27 55.84 55.84 5434 55.84 down down correct
ESIF.UK Ishares VI PLC 20251022 0 11.288 11.344 11.288 11.313 19561 11.313 up up correct
ESIH.UK Ishares VI PLC 20251022 0 5.931 5.959 5.922 5.9385 211462 5.9385 up up correct
ESIN.UK Ishares VI PLC 20251022 0 7.606 7.654 7.519 7.519 51578 7.519 down down correct
ESIS.UK Ishares VI PLC 20251022 0 5.088 5.088 5.065 5.0825 5131 5.0825 down down correct
ESIT.UK Ishares VI PLC 20251022 0 7.429 7.435 7.352 7.352 1224 7.352 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251022 0 75.54 75.64 74.81 74.81 2204 74.81 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251022 0 52.658 52.658 52.6287 52.64 112686 52.0713 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 54.125 54.125 54.125 54.125 0 53.2586
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 27.11 27.165 27.04 27.145 3884 27.145 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 23.595 23.71 23.475 23.5675 6418 23.5675 down down correct
EUE.UK iShares II Public Limited Company 20251022 0 5024 5032 4982 4982.5 52741 4982.2187 down up incorrect
EUFM.UK UBS ETF 20251022 0 1425.6 1425.6 1415.4 1415.4 483 1415.4 down up incorrect
EUHD.UK Invesco Markets III plc 20251022 0 2670 2689.5 2641 2661.75 5206 2653.301 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251022 0 8.936 8.972 8.9194 8.951 178452 8.951 up up correct
EUMV.UK Ossiam Lux 20251022 0 286.975 286.975 286.975 286.975 0 286.975
EUN.UK iShares II Public Limited Company 20251022 0 4245 4253.5 4226.5 4226.5 2356 4202.4732 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251022 0 2248.5 2248.5 2224.25 2224.25 417 2224.25 down down correct
EUXS.UK iShares Public Limited Company 20251022 0 827.4 830.3 823.7 825.85 50519 823.3341 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251022 0 52.91 54.9399 52.88 52.975 14966 52.975 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251022 0 204 205 200 200 534816 200 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251022 0 2986 3008 2986 3008 5 3008 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251022 0 11.53 11.54 11.53 11.53 0 11.53
FAHY.UK Invesco Global Funds Ireland plc 20251022 0 1648.618 1674.55 1642.75 1642.75 1236 1616.8308 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251022 0 32.11 32.11 31.48 31.48 0 31.48 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251022 0 54.675 54.675 54.675 54.675 0 54.675
FBT.UK First Trust Global Funds Plc 20251022 0 1726.9 1726.9 1726.9 1726.9 0 1726.9
FBTU.UK First Trust Global Funds Plc 20251022 0 23.385 23.385 23.08 23.08 3 23.08 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251022 0 3594.5 3594.5 3537 3537 44265 3537 down up incorrect
FCIT.UK F&C Investment Trust PLC 20251022 0 1196 1200 1189 1190 462804 1186.3882 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251022 0 53.675 53.675 53.675 53.675 0 53.675
FDN.UK First Trust Global Funds Plc 20251022 0 2939 2940.5 2861.75 2861.75 853 2861.75 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251022 0 39.19 39.19 38.2375 38.2375 150 38.2375 down up incorrect
FEDF.UK Multi Units Luxembourg 20251022 0 122.75 122.81 122.67 122.71 1634 122.71 down up incorrect
FEDG.UK Multi Units Luxembourg 20251022 0 9219 9223.789 9188.737 9188.737 2271 9188.737 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20251022 0 2979.844 2992.75 2979.844 2992.75 225 2992.75 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20251022 0 7.6225 7.685 7.62 7.6425 1937 7.6425 up up correct
FEMQ.UK Fidelity UCITS ICAV 20251022 0 5.7295 5.7575 5.715 5.715 4636 5.715 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251022 0 40 40 40 40 0 40
FEQD.UK Fideliy UCITS ICAV 20251022 0 7.446 7.538 7.435 7.481 4422 7.481 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251022 0 9.197 9.213 9.197 9.213 0 9.213 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251022 0 4186.5 4190.941 4186.5 4186.75 861 4179.7759 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251022 0 4710.5 4727.5 4705.503 4706.75 3722 4706.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20251022 0 7284 7284 7170 7170 487 7170 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20251022 0 6455.12 6455.12 6383 6383 16 6373.522 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20251022 0 96.87 96.87 95.85 95.85 4 95.85 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251022 0 6127.789 6127.789 6099.5 6099.5 407 6099.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20251022 0 765.5 768.25 761.13 761.13 13384 755.3509 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251022 0 10.21 10.295 10.175 10.175 16639 10.0975 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251022 0 9.2975 9.3425 9.2863 9.2863 7007 9.2863 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20251022 0 24.615 24.615 24.615 24.615 0 24.615
FINW.UK Multi Units Luxembourg 20251022 0 395.325 395.325 395.325 395.325 5 395.325
FKU.UK First Trust Global Funds Public Limited Company 20251022 0 3755 3797.5 3755 3797.5 8 3797.5 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20251022 0 2679.75 2679.75 2679.75 2679.75 0 2665.4455
FLES.UK Franklin Libertyshares ICAV 20251022 0 25.796 25.805 25.796 25.805 960 25.805 up up correct
FLO5.UK iShares II Public Limited Company 20251022 0 384.6 384.6 383.2 383.2 158 373.7861 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251022 0 6.341 6.382 6.341 6.382 550983 6.382 up up correct
FLOS.UK iShares II Public Limited Company 20251022 0 484.55 484.75 482.84 483.15 65915 470.8051 down down correct
FLOT.UK iShares II Public Limited Company 20251022 0 5.123 5.124 5.121 5.124 14526 4.9974 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251022 0 30.57 30.57 30.47 30.47 1 30.47 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251022 0 24.77 24.77 24.7575 24.7575 285 24.3035 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251022 0 28.51 28.6 28.18 28.31 1272 27.9478 down down correct
FLXE.UK Franklin Libertyshares Icav 20251022 0 25.515 25.53 25.2875 25.2875 981 25.2875 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251022 0 50.16 50.23 49.65 49.65 883 49.65 down down correct
FLXX.UK Franklin LibertyShares ICAV 20251022 0 28.935 29.245 28.935 28.9975 52 28.7526 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251022 0 121.9 122.06 121.4 121.9 523 121.9
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251022 0 280.05 283.45 279.3 281.675 9403 281.675 up up correct
FOOD.UK Rize UCITS ICAV 20251022 0 3.7895 3.7895 3.7325 3.7595 2021 3.7595 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20251022 0 4539 4560.11 4399.5 4399.5 2046 4399.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251022 0 33.7975 33.7975 33.7975 33.7975 0 33.7975
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251022 0 38.7575 38.7575 38.7575 38.7575 0 38.4299
FRQX.UK Franklin Libertyshares ICAV 20251022 0 22.99 22.99 22.7625 22.7625 803 22.7625 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251022 0 18.526 18.526 18.526 18.526 0 18.1863
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251022 0 66.44 66.44 66.365 66.365 294 66.365 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251022 0 32.595 32.625 32.5 32.5925 7102 32.228 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251022 0 22.42 22.42 22.42 22.42 0 22.42
FSEU.UK iShares IV Public Limited Company 20251022 0 957.7 957.807 955.55 955.55 5306 955.55 down down correct
FSKY.UK First Trust Global Funds PLC 20251022 0 4267 4293.5 4214.09 4216 11165 4216 down down correct
FSUS.UK iShares IV Public Limited Company 20251022 0 1135 1136 1124.5 1124.5 431 1124.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251022 0 1024 1024.5 1017.25 1017.25 29649 1017.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251022 0 1405.752 1416.6 1403.244 1416.6 5795 1416.6 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 6.152 6.176 6.1 6.161 22859 6.161 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 80.08 80.81 80.04 80.64 2289 80.64 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251022 0 60.17 60.3 59.64 59.64 1409 59.64 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20251022 0 62.79 63.07 62.71 63.015 4374 63.015 up down incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20251022 0 25.42 25.42 25.41 25.415 46 25.415 down up incorrect
FUQA.UK Fidelity UCITS SICAV 20251022 0 1088 1090.548 1080.22 1080.22 3119 1080.22 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251022 0 14.625 14.625 14.465 14.465 3999 14.465 down down correct
FUSD.UK Fidelity UCITS SICAV 20251022 0 12.09 12.12 12.0325 12.0325 1771 11.9438 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20251022 0 906.5 907.25 898.65 898.65 212426 889.8653 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251022 0 11.4275 11.4275 11.4275 11.4275 0 11.4275
FXC.UK iShares Public Limited Company 20251022 0 8531 8546 8478 8479.5 16632 8459.79 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20251022 0 1916.5 1919.62 1916.5 1916.5 8 1916.5
GAAA.UK iShares Global AAA 20251022 0 4.8275 4.8395 4.8275 4.8395 16797 4.8395 up up correct
GAGG.UK Amundi Index Solutions 20251022 0 4255 4255 4247.323 4247.323 5 4247.323 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251022 0 5952 5952 5935 5935.5 2954 5935.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 27.25 27.27 27.07 27.155 20870 26.6289 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251022 0 2587 2594 2583 2583 1898 2583 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 26.62 26.71 26.56 26.625 353 26.625 up up correct
GBS.UK Gold Bullion Securities Limited 20251022 0 380.54 380.7 367.57 369.18 40450 369.18 down down correct
GBSP.UK WisdomTree Physical Gold 20251022 0 2133.25 2133.25 2050 2068.75 210944 2068.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251022 0 4438 4438 4424 4424 188 4424 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20251022 0 5625 5625 5600 5600 958 5600 down down correct
GCLE.UK Invesco Markets II plc 20251022 0 21.64 21.64 21.64 21.64 0 21.64
GCLX.UK Invesco Markets II plc 20251022 0 1658.2 1659.6 1620 1620 431 1620 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251022 0 59.14 59.69 58.715 58.715 13229 58.5168 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20251022 0 61.89 62.16 58.41 59.87 261478 59.87 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251022 0 48.68 48.725 46.9 47.705 35271 47.705 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251022 0 82.72 83.15 77.66 80.05 472765 80.05 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251022 0 86.96 87.14 81.99 83.66 298909 83.66 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251022 0 14.166 14.166 14.074 14.123 265 14.123 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251022 0 1782.8 1788.2 1778.096 1779 3016 1779 down down correct
GENG.UK Genuit Group PLC 20251022 0 2509.5 2509.5 2509.5 2509.5 14 2509.5
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251022 0 72.52 72.56 72.45 72.56 1434 72.56 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251022 0 54.65 54.65 54.26 54.26 184 54.26 down up incorrect
GGOV.UK Amundi Index Solutions 20251022 0 3976.201 3976.201 3976.201 3976.201 43554 3976.201
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251022 0 45.19 45.28 45.04 45.175 1569 45.175 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20251022 0 3392 3416 3377 3380 3921 3380 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20251022 0 2873 2874 2858 2858 895 2851.2797 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251022 0 38.29 38.3 38.215 38.215 30 38.1247 down up incorrect
GHYS.UK iShares VI Public Limited Company 20251022 0 89.49 89.49 89.33 89.42 194 88.157 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251022 0 36.5 36.515 34.8 35.55 35041 35.55 down down correct
GIL5.UK Lyxor UK Government Bond 0 20251022 0 17.845 17.875 17.78 17.785 47302 17.3758 down down correct
GILE.UK iShares III Public Limited Company 20251022 0 4.5245 4.5245 4.513 4.5157 1502 4.5026 down down correct
GILI.UK Lyxor Core UK Government Inflation 20251022 0 13577 13695 13545.38 13566.5 1155 13474.3199 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251022 0 10379 10477 10379 10411 2216 10411 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251022 0 27.71 27.87 27.45 27.47 21480 27.47 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251022 0 4090.8 4111 4090.8 4099.5 1948 4078.0364 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251022 0 65.18 65.3808 60.78 62.82 209045 62.82 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251022 0 28.9 28.975 28.9 28.925 87035 28.4664 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 26.22 26.2375 26.22 26.2375 154 25.828 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251022 0 30.9 30.91 30.9 30.9 1472 30.415
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 19.6878 19.712 19.635 19.635 2618 19.3264 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251022 0 44.16 44.945 43.965 43.965 586 43.7943 down down correct
GLDA.UK Amundi Physical Gold ETC C 20251022 0 12358.5 12358.5 11906.75 11949.75 16488 11949.75 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 36.08 36.29 36.08 36.29 1814 35.6764 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251022 0 30977 30998 29471 29956.5 16338 29956.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20251022 0 1565.4 1572 1563.8 1563.8 18578 1563.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251022 0 21.09 21.195 21.005 21.195 950 21.195 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 35.43 35.69 35.37 35.585 4694 35.3758 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 35.6 36.1 35.6 35.83 40656 34.9629 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 49.09 49.1366 49.09 49.13 1128 48.2352 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 43.09 43.15 42.99 43.02 5387 43.02 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20251022 0 20.875 21.165 20.86 20.9025 1366 20.9025 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251022 0 8.8 8.8 8.8 8.8 0 8.7
GOLB.UK Market Access 20251022 0 184.5913 184.5913 175.0474 179.29 246 179.29 down down correct
GSPX.UK iShares VII Public Limited Company 20251022 0 11.332 11.334 11.24 11.254 136665 11.2042 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251022 0 39.11 39.245 38.6 38.6 4064 38.6 down down correct
H50E.UK HSBC ETFs Public Limited Company 20251022 0 5184 5193.841 5141.5 5141.5 14650 5113.2993 down down correct
HANA.UK Hansa Investment Company Limited 20251022 0 250 251.51 249.76 250 12032 250
HCAD.UK HSBC ETFs Public Limited Company 20251022 0 29.92 30.09 29.88 30.09 1240 29.8674 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20251022 0 2261 2262 2241.5 2251 12854 2234.3045 down down correct
HDEM.UK Invesco Markets III plc 20251022 0 1986 1989.5 1974.5 1976.5 677 1955.9681 down up incorrect
HDEU.UK Invesco Markets III plc 20251022 0 30.595 30.66 30.59 30.6375 1195 30.5403 up down incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251022 0 5.943 6.02 5.668 5.684 21740 5.684 down up incorrect
HDIQ.UK iShares II plc 20251022 0 4266 4275 4242 4245 1359 4209.6798 down up incorrect
HDLG.UK Invesco Markets III plc 20251022 0 2738 2752.625 2733 2751.5 45943 2722.6739 up up correct
HDLV.UK Invesco Markets III plc 20251022 0 36.54 36.775 36.44 36.775 5706 36.387 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251022 0 8.12 8.12 7.5985 7.5985 9200 7.5985 down down correct
HEAL.UK iShares IV Public Limited Company 20251022 0 8.6125 8.645 8.57 8.5825 28573 8.5825 down down correct
HEAT.UK WisdomTree Heating Oil 20251022 0 23.675 23.835 23.64 23.835 1246 23.835 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251022 0 29.04 29.23 29.015 29.0875 209 29.0875 up up correct
HEDG.UK WisdomTree Issuer ICAV 20251022 0 2518 2551 2518 2526.75 2685 2526.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20251022 0 29.275 29.32 29.18 29.18 3323 29.1073 down down correct
HEDK.UK WisdomTree Issuer ICAV 20251022 0 38.66 38.825 38.655 38.66 3753 38.66
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251022 0 1685.6 1687 1685.4 1686.1 1 1680.2198 up up correct
HEDS.UK WisdomTree Issuer ICAV 20251022 0 2902 2908.5 2892.5 2892.5 6 2892.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20251022 0 62.26 62.29 61.96 61.96 935 61.6531 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20251022 0 4669 4736 4587 4605 4805 4581.9209 down down correct
HIGH.UK iShares Public Limited Company 20251022 0 6.185 6.185 6.152 6.166 4961639 6.166 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20251022 0 73.25 73.25 72.485 72.485 1634 72.3729 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20251022 0 5476 5499 5426 5426 2617 5417.5258 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251022 0 7.066 7.073 7.042 7.042 13982 7.042 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251022 0 217.45 217.45 216.632 217.15 489 217.15 down up incorrect
HLTW.UK Multi Units Luxembourg 20251022 0 536.6 536.6 535.9974 536.6 43 536.6
HMAD.UK HSBC ETFs Public Limited Company 20251022 0 68.99 68.99 68.38 68.455 3748 68.455 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20251022 0 51.61 51.72 51.195 51.195 2585 51.195 down down correct
HMCA.UK HSBC ETFs PLC 20251022 0 8.86 8.881 8.8135 8.8135 886 8.722 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20251022 0 8.6475 8.68 8.625 8.635 40335 8.5716 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20251022 0 649.25 651.495 645.25 645.25 109865 640.462 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251022 0 11.79 11.79 11.79 11.79 0 11.6677
HMCX.UK HSBC ETFs Public Limited Company 20251022 0 2055 2081.45 2039.5 2074.5 15977 2041.4509 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20251022 0 1038 1038.5 1030 1030.5 23451 1021.3192 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20251022 0 13.84 13.855 13.765 13.765 9092 13.6424 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20251022 0 1701.4 1706.8 1694 1694 8631 1683.7811 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20251022 0 3625 3637 3592 3592 1099 3564.3993 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20251022 0 63.15 63.15 63.15 63.15 0 62.909
HMUS.UK HSBC ETFs Public Limited Company 20251022 0 4785.366 4785.366 4726 4726 78 4707.9797 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20251022 0 43.705 43.705 43.42 43.42 4044 43.1937 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20251022 0 3277.5 3280.063 3248.75 3248.75 43583 3231.8217 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251022 0 15.89 15.89 15.8 15.8 3765 15.5641 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20251022 0 1191 1193 1182 1182 48842 1164.1382 down down correct
HOGS.UK WisdomTree Lean Hogs 20251022 0 32.33 32.33 31.975 31.975 0 31.975 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251022 0 68.13 68.15 67.6887 67.6887 9818 67.3776 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20251022 0 5109.3 5121.5 5062 5062 44940 5038.4705 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251022 0 6.239 6.286 6.195 6.203 88546 6.203 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251022 0 8.33 8.354 8.289 8.289 584509 8.289 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20251022 0 101.29 101.3 100.35 100.35 6 99.4401 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20251022 0 491.45 494.05 473.55 473.55 84331 473.55 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20251022 0 7604 7631 7509 7509 212 7440.8628 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251022 0 6.58 6.58 6.314 6.36 642726 6.36 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20251022 0 9418 9487 9415.395 9452 70162 9340.3937 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20251022 0 26.95 26.95 26.605 26.605 3726 26.4303 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20251022 0 35.59 35.59 35.55 35.55 1401 35.3458 down down correct
HYEA.UK iShares Public Limited Company 20251022 0 5.772 5.798 5.735 5.761 1920 5.761 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251022 0 132.52 132.88 131.94 132.15 27 132.15 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251022 0 21.995 22.0256 21.9475 21.9475 1432 21.5994 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251022 0 99.51 99.51 98.865 98.865 2 98.865 down up incorrect
HYGU.UK iShares Public Limited Company 20251022 0 7.152 7.158 7.1462 7.1515 664387 7.1515 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251022 0 6.736 6.736 6.673 6.69 62041 6.69 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251022 0 90.56 91.04 90.41 90.475 5162 90.475 down down correct
IAAA.UK iShares VI Public Limited Company 20251022 0 80.78 80.855 80.78 80.855 65 80.855 up up correct
IAEX.UK iShares Public Limited Company 20251022 0 8357 8398 8357 8376 10302 8348.5544 up up correct
IAPD.UK iShares Public Limited Company 20251022 0 2026 2034.5 2009.5 2012.25 31921 1974.3774 down down correct
IASH.UK iShares IV Public Limited Company 20251022 0 418.9 419.2 416.7 416.7 83887 416.7 down down correct
IASP.UK iShares II Public Limited Company 20251022 0 1738.5 1760 1725 1727.75 750 1700.1281 down down correct
IAUP.UK iShares V Public Limited Company 20251022 0 33.37 33.43 31.43 32.33 933757 32.33 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251022 0 57.29 57.48 57.01 57.01 4729 57.01 down down correct
IB01.UK Ishares PLC 20251022 0 117.92 117.96 117.9169 117.92 138266 117.92
IBCI.UK iShares Public Limited Company 20251022 0 202.75 203.3 202.22 202.53 308 202.53 down down correct
IBCX.UK iShares Public Limited Company 20251022 0 126.82 127.16 126.46 126.48 115 125.5087 down down correct
IBGE.UK iShares € Govt Bond 0 20251022 0 86.042 86.042 86.035 86.035 930 86.035 down down correct
IBGL.UK iShares II Public Limited Company 20251022 0 151.24 151.24 149.8 150.065 1904 147.1338 down down correct
IBGM.UK iShares II Public Limited Company 20251022 0 166.3051 166.3051 165.95 165.95 6 165.95 down down correct
IBGS.UK iShares Public Limited Company 20251022 0 123.24 123.67 123.235 123.235 525 123.235 down down correct
IBGX.UK iShares € Govt Bond 3 20251022 0 142.34 142.53 142.225 142.225 11 142.225 down down correct
IBGY.UK iShares € Govt Bond 5 20251022 0 127.44 127.44 127.44 127.44 0 125.7573
IBGZ.UK iShares III Public Limited Company 20251022 0 132.73 132.73 131.8 131.81 76 131.81 down down correct
IBTA.UK iShares Public Limited Company 20251022 0 5.87 5.875 5.87 5.873 1400689 5.873 up up correct
IBTE.UK iShares $ Treasury Bond 1 20251022 0 5.074 5.08 5.074 5.077 54651 5.077 up up correct
IBTG.UK iShares Public Limited Company 20251022 0 4.69 4.691 4.6855 4.6878 186829 4.6878 down down correct
IBTL.UK iShares IV Public Limited Company 20251022 0 258.35 258.894 256.595 256.6 350373 256.5243 down down correct
IBTM.UK iShares II Public Limited Company 20251022 0 134.77 134.99 134.21 134.27 2944 130.6113 down down correct
IBTS.UK iShares Public Limited Company 20251022 0 96.44 96.53 96.08 96.08 9867 96.08 down down correct
IBTU.UK Ishares PLC 20251022 0 4.9595 4.9595 4.9535 4.9555 42116 4.9555 down down correct
IBZL.UK iShares Public Limited Company 20251022 0 1794.75 1795.75 1765.581 1785.125 21928 1778.5741 down up incorrect
ICBU.UK iShares III Public Limited Company 20251022 0 4.98 4.984 4.9776 4.978 234603 4.8677 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251022 0 1255.5 1255.5 1241.5 1241.5 3805 1241.5 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251022 0 7.6825 7.695 7.625 7.6475 128512 7.6475 down down correct
ICSU.UK iShares V Public Limited Company 20251022 0 704.25 711.75 702 710.5 237920 710.5 up up correct
IDAP.UK iShares Public Limited Company 20251022 0 27.1 27.1 26.89 26.9 13875 26.5209 down up incorrect
IDAR.UK iShares II Public Limited Company 20251022 0 23.22 23.22 23.0825 23.0825 36 22.7139 down up incorrect
IDBT.UK iShares Public Limited Company 20251022 0 128.39 128.495 128.39 128.44 5540 128.44 up up correct
IDBZ.UK iShares Public Limited Company 20251022 0 23.8575 23.96 23.8552 23.93 1166 23.8645 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251022 0 54.035 54.195 53.775 53.83 65680 53.6846 down down correct
IDFF.UK iShares MSCI AC Far East ex 20251022 0 71.87 71.87 71.515 71.515 8899 71.3874 down down correct
IDFX.UK iShares Public Limited Company 20251022 0 113.69 114.02 113.14 113.42 14881 113.2223 down down correct
IDIN.UK iShares II Public Limited Company 20251022 0 36.17 36.25 36.115 36.2 7829 35.8582 up up correct
IDJG.UK iShares Public Limited Company 20251022 0 5791 5791 5711 5711 91 5709.348 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251022 0 51.01 51.13 50.785 50.785 1671 50.342 down up incorrect
IDKO.UK iShares Public Limited Company 20251022 0 63.2125 63.2125 62.7137 62.7137 7634 62.7137 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251022 0 125.25 125.7 124.315 124.315 1090 124.1145 down down correct
IDP6.UK iShares III Public Limited Company 20251022 0 97.31 98.15 96.76 96.76 7143 96.2183 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251022 0 36.17 36.24 36.16 36.16 29872 35.5472 down up incorrect
IDTG.UK iShares IV Public Limited Company 20251022 0 3.1615 3.1615 3.144 3.1475 200378 3.0775 down up incorrect
IDTK.UK iShares II Public Limited Company 20251022 0 18.425 18.545 18.425 18.455 534 18.3294 up up correct
IDTL.UK iShares IV Public Limited Company 20251022 0 3.44 3.4465 3.4266 3.432 175330 3.3561 down down correct
IDTM.UK iShares II Public Limited Company 20251022 0 179.58 179.76 179.35 179.5 32613 176.6639 down down correct
IDTP.UK iShares II Public Limited Company 20251022 0 257.3 257.95 257.3 257.6 4820 257.6 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251022 0 117.35 117.9 116.42 116.5 2316 116.5 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251022 0 30.4 30.4757 30.32 30.46 167613 29.9851 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251022 0 67.1975 67.225 66.7475 66.7475 30077 66.5914 down down correct
IDVY.UK iShares Public Limited Company 20251022 0 1945.2 1946.2 1929.6 1935 50185 1929.8032 down up incorrect
IDWP.UK iShares II Public Limited Company 20251022 0 24.735 24.81 24.685 24.81 32496 24.4705 up down incorrect
IDWR.UK iShares Public Limited Company 20251022 0 92.64 92.64 92.065 92.065 19677 91.8789 down down correct
IE15.UK iShares € Corp Bond 1 20251022 0 108.57 108.85 108.3 108.54 4226 106.8631 down down correct
IEAA.UK iShares III Public Limited Company 20251022 0 5.384 5.394 5.377 5.379 197826 5.379 down down correct
IEAC.UK iShares III Public Limited Company 20251022 0 122.13 122.13 121.62 121.63 106075 119.5849 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251022 0 5.16 5.163 5.138 5.141 177075 5.0558 down down correct
IEBC.UK iShares III Public Limited Company 20251022 0 105.72 105.9724 105.685 105.685 1432 103.6343 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251022 0 6.938 6.964 6.938 6.957 20252 6.8871 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251022 0 16.695 16.765 16.68 16.715 11944 16.6032 up up correct
IEEM.UK iShares Public Limited Company 20251022 0 4046.75 4056.75 4024.75 4024.75 30714 4010.2542 down down correct
IEEU.UK iShares IV Public Limited Company 20251022 0 12.75 12.771 12.75 12.771 0 12.771 up up correct
IEFM.UK iShares IV Public Limited Company 20251022 0 1203.6 1207.6 1194.3 1194.3 34092 1194.3 down down correct
IEFQ.UK iShares IV Public Limited Company 20251022 0 958.4 958.5 954.45 954.45 7166 954.45 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251022 0 874.3 874.3 869.3 871.95 46 871.95 down down correct
IEFV.UK iShares IV Public Limited Company 20251022 0 947.6 947.6 944.108 945.4 26859 945.4 down up incorrect
IEMA.UK iShares III Public Limited Company 20251022 0 51.39 51.52 51.18 51.21 45596 51.21 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251022 0 93.59 93.59 92.8504 92.92 351834 91.1517 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251022 0 9.302 9.329 9.252 9.252 46836 9.2 down down correct
IEML.UK iShares III Public Limited Company 20251022 0 46.21 46.61 46.21 46.41 17009 45.09 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251022 0 101.67 103 101.63 101.63 7601 100.7294 down down correct
IEMU.UK iShares VII PLC 20251022 0 247.35 247.35 246.3 246.3 2363 246.3 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251022 0 7.581 7.581 7.578 7.578 2 7.5409 down up incorrect
IESG.UK iShares II Public Limited Company 20251022 0 6137 6162.882 6128 6128 8813 6128 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251022 0 677.25 679.5 676.25 677.25 85923 677.25
IEUX.UK iShares Public Limited Company 20251022 0 4307 4307.5 4275.5 4277.5 20245 4268.7662 down down correct
IEVL.UK iShares IV Public Limited Company 20251022 0 10.89 10.902 10.84 10.884 43415 10.884 down down correct
IFFF.UK iShares Public Limited Company 20251022 0 5410 5410 5347 5347 4488 5337.5369 down down correct
IFRB.UK iShares V Public Limited Company 20251022 0 127.59 127.68 127.57 127.615 289 127.615 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251022 0 7.521 7.527 7.509 7.509 17368 7.449 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251022 0 15.135 15.135 15.03 15.03 0 15.03 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251022 0 13.62 13.6204 13.595 13.5975 631 13.5975 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251022 0 5.9555 5.9565 5.9555 5.9565 48509 5.9565 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251022 0 88.6 88.71 88.6 88.71 24 87.2031 up up correct
IGHY.UK iShares Public Limited Company 20251022 0 67.76 67.9114 67.51 67.7 482 67.7 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251022 0 165.85 166.04 165.08 165.35 6907 165.35 down up incorrect
IGLA.UK iShares III Public Limited Company 20251022 0 4.795 4.798 4.789 4.791 96099 4.791 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251022 0 4.684 4.686 4.6685 4.6738 140000 4.6028 down up incorrect
IGLO.UK iShares III Public Limited Company 20251022 0 92.36 92.57 91.5 91.99 6013 90.5575 down down correct
IGLS.UK iShares III Public Limited Company 20251022 0 127.45 128.21 127.45 128.08 29899 125.5394 up up correct
IGLT.UK iShares II Public Limited Company 20251022 0 10.1 10.135 10.075 10.095 545323 9.8791 down down correct
IGSD.UK iShares IV Public Limited Company 20251022 0 76 76 75.72 75.72 2921 74.7752 down down correct
IGSG.UK iShares II Public Limited Company 20251022 0 6599 6626 6582.5 6582.5 345 6582.5 down down correct
IGSU.UK iShares II Public Limited Company 20251022 0 88.38 88.38 87.89 88.01 4 88.01 down down correct
IGTM.UK iShares II Public Limited Company 20251022 0 4.494 4.498 4.484 4.4897 160528 4.3936 down down correct
IGUS.UK iShares V Public Limited Company 20251022 0 15432 15442 15316 15318 9292 15318 down down correct
IGWD.UK iShares V Public Limited Company 20251022 0 11693 11693 11617 11617 15905 11617 down down correct
IH2O.UK iShares II Public Limited Company 20251022 0 5782 5829 5771.999 5823 2558 5769.5257 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251022 0 874.5 876.75 872.167 875 144024 875 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251022 0 4.437 4.455 4.4292 4.4292 5885 4.4292 down down correct
IHYA.UK iShares II Public Limited Company 20251022 0 7.308 7.328 7.265 7.272 101271 7.272 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251022 0 4.089 4.089 4.0735 4.0735 160146 3.8949 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251022 0 92.8 92.8 92.32 92.47 21333 92.47 down down correct
IHYU.UK iShares II Public Limited Company 20251022 0 98.49 98.49 97.65 97.68 5339 93.3361 down down correct
IIND.UK iShares IV Public Limited Company 20251022 0 7.541 7.574 7.517 7.517 469096 7.517 down down correct
IISU.UK iShares V Public Limited Company 20251022 0 979.5 982 964 964 5667 964 down down correct
IITB.UK iShares V Public Limited Company 20251022 0 154.855 154.855 154.54 154.54 421 152.3831 down up incorrect
IITU.UK iShares V Public Limited Company 20251022 0 3137 3140 3087 3087 210010 3087 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251022 0 68.08 68.9504 66.976 67.52 15124 67.52 down up incorrect
IJPD.UK iShares Public Limited Company 20251022 0 94.11 94.47 93.58 93.58 10153 93.58 down down correct
IJPE.UK iShares V Public Limited Company 20251022 0 112.46 112.9 111.965 111.965 901 111.965 down down correct
IJPH.UK iShares V Public Limited Company 20251022 0 142.4 143.84 141.81 141.88 1293 141.88 down down correct
IJPN.UK iShares Public Limited Company 20251022 0 1581.5 1584 1564 1564 18821 1546.9866 down down correct
IJPU.UK iShares Public Limited Company 20251022 0 21.07 21.07 20.925 20.925 8686 20.756 down down correct
IKOR.UK iShares Public Limited Company 20251022 0 4744.75 4745.75 4691.5 4691.5 9576 4691.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251022 0 6.518 6.561 6.518 6.546 13502 6.546 up up correct
IMBA.UK iShares IV Public Limited Company 20251022 0 5.53 5.583 5.525 5.551 180264 5.551 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251022 0 4.309 4.309 4.271 4.271 38444 4.1938 down up incorrect
IMEU.UK iShares II Public Limited Company 20251022 0 3108 3110.5 3095 3095 181820 3074.7565 down up incorrect
IMIB.UK iShares II Public Limited Company 20251022 0 2279 2279 2242 2242 1069 2196.4266 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 7076.3825 7076.3825 7076.3825 7076.3825 0 283.0553
IMSU.UK iShares V Public Limited Company 20251022 0 743 743.5 735.975 737.625 2998 737.625 down up incorrect
IMV.UK iShares VI Public Limited Company 20251022 0 5960 5960 5938 5944.5 3180 5944.5 down up incorrect
IMVU.UK iShares VI Public Limited Company 20251022 0 79.2 79.465 79.19 79.465 10134 79.465 up down incorrect
INAA.UK iShares Public Limited Company 20251022 0 9396 9403 9292 9297 2746 9282.1283 down down correct
INFG.UK Multi Units Luxembourg 20251022 0 10137.5 10137.5 10094.4 10137.5 68 10137.5
INFL.UK Multi Units Luxembourg 20251022 0 10112 10112 10094.459 10112 66 10112
INFR.UK iShares II Public Limited Company 20251022 0 2716.5 2716.5 2702.5 2707.5 10320 2673.3358 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251022 0 135.46 135.62 135.46 135.62 2 135.62 up up correct
INRG.UK iShares II Public Limited Company 20251022 0 708.75 711 688.75 689.5 126231 681.7515 down down correct
INRL.UK Multi Units France 20251022 0 2520.5 2520.5 2500.5 2500.5 6049 2500.5 down down correct
INRU.UK Multi Units France 20251022 0 33.4275 33.485 33.4275 33.4612 3807 33.4612 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251022 0 6595 6601 6393 6393 17019 6393 down down correct
INXG.UK iShares II Public Limited Company 20251022 0 11.814 11.996 11.602 11.727 271778 11.3003 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251022 0 25.19 25.52 24.88 25.23 1057 25.23 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20251022 0 40.9 41.44 39.76 40.34 13335 40.34 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20251022 0 21.96 22.4725 21.7125 22.0775 64175 22.0775 up up correct
IPOL.UK iShares V Public Limited Company 20251022 0 29.7 30.275 29.625 30.1925 15635 30.1925 up up correct
IPRP.UK iShares Public Limited Company 20251022 0 2739.5 2749.5 2736 2740.75 32989 2739.4208 up up correct
IPRV.UK iShares II Public Limited Company 20251022 0 2721 2721.991 2704 2708 52780 2647.5233 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20251022 0 51.42 51.42 51.045 51.045 15723 50.8678 down down correct
IRCP.UK iShares V Public Limited Company 20251022 0 99.4 99.52 99.38 99.52 601 98.2095 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251022 0 52.85 53.45 51.77 52.62 12824 52.62 down down correct
IS15.UK iShares £ Corp Bond 0 20251022 0 102.53 102.53 101.97 102.18 24822 102.18 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251022 0 106.41 106.42 105.404 105.78 263395 105.78 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251022 0 49.6 49.615 49.39 49.615 1890 49.615 up up correct
ISDE.UK iShares II Public Limited Company 20251022 0 23.57 24.85 23.365 23.41 33854 23.164 down down correct
ISDU.UK iShares II Public Limited Company 20251022 0 84.38 84.43 83.76 83.76 2713 83.4351 down down correct
ISDW.UK iShares II Public Limited Company 20251022 0 56.86 59.84 56.52 56.54 7598 56.2144 down down correct
ISEU.UK iShares II Public Limited Company 20251022 0 41.42 41.45 41.3 41.37 60891 41.1323 down up incorrect
ISF.UK iShares Public Limited Company 20251022 0 924 930.894 923 927.7 3269549 922.5216 up up correct
ISFD.UK iShares Public Limited Company 20251022 0 8.961 9.033 8.961 8.997 36536 8.997 up up correct
ISFE.UK iShares II Public Limited Company 20251022 0 2931 2944 2910 2910 11 2850.4143 down down correct
ISFR.UK iShares IV Public Limited Company 20251022 0 5440 5465 5427.5 5427.5 273 5427.5 down down correct
ISFU.UK iShares Public Limited Company 20251022 0 12.318 12.426 12.318 12.412 102375 12.3422 up up correct
ISJP.UK iShares III Public Limited Company 20251022 0 3819 3835 3797 3797 13068 3763.7162 down up incorrect
ISLN.UK iShares Physical Silver ETC 20251022 0 46.9175 46.95 45.44 45.8725 591100 45.8725 down down correct
ISP6.UK iShares III Public Limited Company 20251022 0 7300 7319 7225 7239 6071 7198.2743 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251022 0 2450 2453 2405 2407 41042 2407 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251022 0 24.51 24.635 23.855 23.855 1879 23.855 down down correct
ISUS.UK iShares II Public Limited Company 20251022 0 6328 6340 6261 6261 970 6236.8366 down down correct
ISWD.UK iShares II Public Limited Company 20251022 0 4264 4288 4227.643 4231 6908 4199.0088 down down correct
ISX5.UK iShares VII Public Limited Company 20251022 0 249.8 250.9 249.35 249.35 1409 249.35 down up incorrect
ISXF.UK iShares III Public Limited Company 20251022 0 105.5 105.67 105.5 105.555 3737 103.1709 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251022 0 149.8576 149.8576 148.35 148.35 1850 148.35 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251022 0 6.2945 6.2945 6.2945 6.2945 0 6.2945
ITEK.UK HAN 20251022 0 18.97 18.97 18.372 18.372 1643 18.372 down down correct
ITEP.UK HAN 20251022 0 1422.4 1422.4 1374.7 1374.7 3172 1374.7 down down correct
ITKY.UK iShares II Public Limited Company 20251022 0 1379.5 1406 1377.616 1380.5 7381 1371.1262 up down incorrect
ITPG.UK iShares II Public Limited Company 20251022 0 4.952 4.955 4.939 4.95 255146 4.8393 down up incorrect
ITPS.UK iShares II Public Limited Company 20251022 0 193.56 193.6 192.6547 192.74 16112 192.74 down up incorrect
ITWN.UK iShares Public Limited Company 20251022 0 8829 8835 8711 8711 11981 8711 down down correct
IUAA.UK iShares II Public Limited Company 20251022 0 5.772 5.772 5.721 5.741 780522 5.741 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251022 0 4.896 4.898 4.8951 4.896 7993 4.896
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251022 0 96.8 97.18 96.67 96.67 11874 94.8566 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251022 0 30.47 30.49 30.46 30.46 6062 29.7701 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251022 0 16.7 16.735 16.6 16.6 3535 16.6 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251022 0 13.744 13.806 13.596 13.596 88052 13.596 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251022 0 9.41 9.5125 9.3675 9.5075 2635325 9.5075 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251022 0 9.0225 9.1672 9.0125 9.0675 32406 9.0675 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251022 0 15.47 15.495 15.365 15.385 120426 15.385 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251022 0 4.455 4.459 4.453 4.453 1177 4.3675 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251022 0 11.66 11.705 11.62 11.7 136796 11.7 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251022 0 13.045 13.055 12.89 12.89 5723 12.89 down down correct
IUIT.UK iShares V Public Limited Company 20251022 0 41.82 41.87 40.9813 41.28 605767 41.28 down down correct
IUKD.UK iShares Public Limited Company 20251022 0 863.8 873.7 863.1 872 257089 863.2481 up up correct
IUKP.UK iShares II Public Limited Company 20251022 0 421.5 431 420.4 429.3 1051639 421.1974 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251022 0 11.222 11.242 11.053 11.053 1191 11.009 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251022 0 1305.5 1308.5 1282.5 1282.5 13342 1282.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251022 0 17.43 17.435 17.145 17.145 100748 17.145 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251022 0 9.86 9.925 9.82 9.86 13125 9.86
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251022 0 16.43 16.43 16.35 16.35 102013 16.35 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251022 0 2348.5 2357.5 2345.5 2345.5 5 2337.0136 down up incorrect
IUQF.UK iShares IV Public Limited Company 20251022 0 1231.5 1232.5 1223 1223 8119 1223 down down correct
IUSA.UK iShares Public Limited Company 20251022 0 5041 5048 4993.25 4993.25 196214 4977.6808 down down correct
IUSE.UK iShares V Public Limited Company 20251022 0 140.14 140.15 139.09 139.11 14074 139.11 down down correct
IUSF.UK iShares IV Public Limited Company 20251022 0 919.25 920.75 911.875 911.875 31907 911.875 down down correct
IUSP.UK iShares II Public Limited Company 20251022 0 2281.5 2289 2274.5 2280.5 3173 2233.1434 down down correct
IUSU.UK iShares V Public Limited Company 20251022 0 830.75 834.25 825 826 32258 826 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251022 0 12.255 12.255 12.19 12.2 19576 12.2 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251022 0 11.07 11.1 11.025 11.045 155220 11.045 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251022 0 7.752 7.752 7.6965 7.6965 1620 7.6353 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251022 0 910 910.75 898.5 898.5 23596 898.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251022 0 12.125 12.14 12.005 12.01 83935 12.01 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251022 0 127.73 127.79 126.94 126.98 204390 126.98 down down correct
IWDE.UK iShares V Public Limited Company 20251022 0 105.49 105.57 104.77 104.77 28141 104.77 down down correct
IWDG.UK iShares III Public Limited Company 20251022 0 1102 1102.5 1095.5 1095.5 134869 1093.3176 down down correct
IWDP.UK iShares II Public Limited Company 20251022 0 1858.5 1861 1852.5 1852.5 10953 1852.1609 down down correct
IWFM.UK iShares IV Public Limited Company 20251022 0 7133 7148 7025 7025 10914 7025 down down correct
IWFQ.UK iShares IV Public Limited Company 20251022 0 5844 5850 5802 5802 56215 5802 down down correct
IWFS.UK iShares IV Public Limited Company 20251022 0 4046 4046 4017 4017 5298 4017 down down correct
IWFV.UK iShares IV Public Limited Company 20251022 0 4173 4173 4132.636 4133 93547 4133 down down correct
IWMO.UK iShares IV Public Limited Company 20251022 0 95.1 95.15 93.9 93.9 21168 93.9 down down correct
IWQU.UK iShares IV Public Limited Company 20251022 0 77.91 77.92 77.55 77.56 45457 77.56 down up incorrect
IWRD.UK iShares Public Limited Company 20251022 0 6946 6955 6887 6887 35661 6868.4367 down down correct
IWSZ.UK iShares IV Public Limited Company 20251022 0 53.94 53.94 53.67 53.675 2650 53.675 down down correct
IWVG.UK iShares IV Public Limited Company 20251022 0 5.218 5.218 5.166 5.166 13611 5.166 down down correct
IWVL.UK iShares IV Public Limited Company 20251022 0 55.63 55.63 55.23 55.23 4196 55.23 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251022 0 6.941 6.941 6.908 6.908 86284 6.8384 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251022 0 89.295 89.295 89.295 89.295 0 89.295
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251022 0 86.94 86.94 86.94 86.94 0 86.94
JCGI.UK JPMorgan China Growth & Income plc 20251022 0 285 285.5 282 284.5 169673 281.2852 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251022 0 4198 4209 4182 4189.75 11333 4189.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251022 0 94.93 95.005 94.76 94.925 2083 93.7497 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251022 0 4423.5 4429.375 4391 4391 10006 4391 down down correct
JGST.UK JPM GBP Ultra 20251022 0 101.215 101.445 101.215 101.3725 4169 99.9834 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251022 0 132.4 132.7956 132 132.2 2716798 132.2 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 51.848 51.848 51.786 51.79 2 50.4638 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20251022 0 31.125 31.125 30.9225 30.9225 14 30.9225 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251022 0 64.2 64.2 63.91 63.91 44 62.485 down down correct
JPEA.UK iShares II Public Limited Company 20251022 0 6.391 6.396 6.372 6.377 1589552 6.377 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251022 0 5.534 5.534 5.488 5.491 1352 5.491 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20251022 0 7253.5 7253.5 7253.5 7253.5 0 7253.5
JPGL.UK JPM Global Equity Multi 20251022 0 44.84 44.895 44.69 44.85 88 44.85 up up correct
JPHG.UK Amundi Index Solutions 20251022 0 40090 40090 39697.5 39697.5 26 39697.5 down down correct
JPHU.UK Amundi Index Solutions 20251022 0 431.0999 431.0999 429.85 429.85 9200 429.85 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 55.28 55.32 54.655 54.655 386 54.655 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251022 0 85.52 85.87 85.32 85.33 676 83.668 down down correct
JPNL.UK Multi Units France 20251022 0 15980 15980 15798 15798 11 15686.1423 down down correct
JPNU.UK Multi Units France 20251022 0 211.08 211.08 211.08 211.08 0 209.5872
JPSR.UK UBS (Lux) Fund Solutions 20251022 0 2166.5 2174.35 2152.5 2152.5 275 2142.8615 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251022 0 101.73 101.74 101.69 101.7375 5565 100.5377 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251022 0 76.09 76.09 76.09 76.09 0 74.8896
JPX4.UK Multi Units Luxembourg 20251022 0 54.935 54.935 54.935 54.935 0 54.935
JPXU.UK Multi Units Luxembourg 20251022 0 246.9 246.9 246.15 246.15 598 246.15 down up incorrect
JPXX.UK Multi Units Luxembourg 20251022 0 22430 22465 22302.5 22302.5 1387 22302.5 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251022 0 48.18 48.38 48.16 48.2125 44509 48.2125 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251022 0 58.97 58.98 58.68 58.68 9201 58.68 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251022 0 67.01 67.01 66.59 66.59 73043 66.59 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251022 0 94.225 94.225 94.225 94.225 0 94.225
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251022 0 116.2225 116.2225 116.2225 116.2225 0 116.2225
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251022 0 5023 5031.83 4981.25 4981.25 74686 4981.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251022 0 2634 2643 2588.5 2596.25 2154 2596.25 down down correct
KRW.UK Multi Units Luxembourg 20251022 0 97.01 97.62 96.52 96.52 4380 96.52 down down correct
KRWL.UK Multi Units Luxembourg 20251022 0 7287 7313.306 7253 7313.306 4731 7313.306 up up correct
KWEB.UK Kraneshares Icav 20251022 0 28.135 28.42 28.025 28.165 90145 28.165 up up correct
L100.UK Multi Units Luxembourg 20251022 0 1689.6 1702 1689 1698.7 47486 1698.7 up up correct
L6EW.UK Ossiam Lux 20251022 0 12044 12151 12044 12151 0 12151 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251022 0 7.19 7.2475 7.19 7.2313 601 7.2313 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251022 0 2.435 2.443 2.403 2.424 82102 2.424 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251022 0 41.7 42.24 41.63 41.915 17119 41.915 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251022 0 199.29 200.86 187.76 189.005 5303 189.005 down down correct
LCAL.UK Multi Units Luxembourg 20251022 0 11.442 11.442 11.341 11.341 1076 11.341 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251022 0 15.163 15.163 15.163 15.163 0 15.163
LCCN.UK Lyxor MSCI China UCITS ETF 20251022 0 23.74 23.795 23.64 23.645 21071 23.645 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251022 0 5.1 5.2525 4.915 4.9835 5130 4.9835 down up incorrect
LCJD.UK Multi Units Luxembourg 20251022 0 21.92 21.92 21.81 21.81 19699 21.81 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251022 0 24.375 24.4473 24.3175 24.3175 1457 24.3175 down up incorrect
LCJP.UK Multi Units Luxembourg 20251022 0 16.426 16.4772 16.309 16.309 30237 16.309 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20251022 0 53.795 53.795 53.795 53.795 0 53.795
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251022 0 37.25 41.8 37.25 41.635 7156 41.635 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251022 0 8.9375 9.0325 8.9375 9.0013 754 9.0013 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251022 0 1.062 1.0675 1.056 1.0675 11556 1.0675 up up correct
LCPE.UK Ossiam Lux 20251022 0 47830 48165 47830 48165 14 48165 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 20.91 21.015 20.795 20.8025 122 20.8025 down down correct
LCUK.UK Multi Units Luxembourg 20251022 0 13.568 13.686 13.5661 13.624 19147 13.624 up up correct
LDCU.UK PIMCO ETFs plc 20251022 0 102.75 102.75 102.41 102.5 177 101.3719 down up incorrect
LEED.UK WisdomTree Lead 20251022 0 17.52 17.52 17.52 17.52 0 17.52
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251022 0 46.6075 46.6075 46.6075 46.6075 0 46.6075
LEMB.UK Multi Units Luxembourg 20251022 0 82.705 82.705 82.705 82.705 0 78.5096
LEMD.UK Multi Units France 20251022 0 17.3575 17.3575 17.3575 17.3575 0 17.3575
LEML.UK Multi Units France 20251022 0 1305.68 1305.68 1298.5 1298.5 31 1298.5 down down correct
LEMV.UK Ossiam Lux 20251022 0 24650 24932.5 24650 24932.5 0 24932.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251022 0 11.54 11.5975 11.54 11.5975 530 11.5975 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20251022 0 34.6 34.6 34.6 34.6 0 34.6
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251022 0 15.665 15.82 15.625 15.82 208 15.82 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20251022 0 40.62 40.62 40.48 40.61 988 40.61 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251022 0 2.262 2.262 2.232 2.2515 224294 2.2515 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251022 0 24.045 24.0575 24.025 24.0575 532 24.0575 up down incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251022 0 0.0344 0.0352 0.034 0.0347 3387134 0.0347 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251022 0 13.555 13.555 13.505 13.5325 1 13.5325 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251022 0 10.438 10.446 10.2849 10.315 66836 10.315 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251022 0 8.595 8.7325 8.575 8.65 62974 8.65 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251022 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251022 0 82.32 82.73 82.11 82.73 7894 82.73 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251022 0 32.21 32.54 32.21 32.54 3 32.54 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251022 0 3.57 3.67 3.489 3.617 26986 3.617 up up correct
LQDA.UK iShares Public Limited Company 20251022 0 6.358 6.372 6.342 6.35 470365 6.35 down down correct
LQDE.UK iShares Public Limited Company 20251022 0 105.65 105.66 104.93 105.12 61171 103.8414 down down correct
LQDG.UK iShares Public Limited Company 20251022 0 78.95 78.95 78.295 78.295 3 78.295 down down correct
LQDH.UK iShares Public Limited Company 20251022 0 105.28 105.39 104.35 104.665 177 103.468 down down correct
LQDS.UK iShares Public Limited Company 20251022 0 7923 7923 7858 7858 1527 7763.1693 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251022 0 3.8035 3.8106 3.8035 3.8037 13583 3.7579 up up correct
LQGH.UK iShares Public Limited Company 20251022 0 4.3775 4.388 4.3455 4.3567 10817 4.3042 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251022 0 23947 24032 23123 23123 11103 23123 down down correct
LQQS.UK Boost Issuer Public Limited Company 20251022 0 228.6 235.4 228.5 235.25 2106174 235.25 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251022 0 14.475 14.49 13.765 14.035 66158 14.035 down down correct
LSPU.UK Multi Units Luxembourg 20251022 0 69.64 69.65 69.1275 69.1575 63105 68.4741 down down correct
LSPX.UK Multi Units Luxembourg 20251022 0 5225.2 5225.2 5175.15 5175.15 1838 5123.9404 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251022 0 2.304 2.307 2.2155 2.2155 3619 2.2155 down down correct
LTAM.UK iShares II Public Limited Company 20251022 0 1293 1301.5 1284 1289.5 185104 1269.6839 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20251022 0 51200 52025.79 51180 51785 1794 51785 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251022 0 24475 25422.5 24475 25422.5 0 25422.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251022 0 27.8944 28.03 27.81 27.815 8514 27.0761 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251022 0 22.15 22.15 22.1109 22.1225 727 21.6188 down down correct
LUXG.UK Amundi Index Solution 20251022 0 18552 18662.02 18552 18608.91 41 18608.91 up up correct
LUXU.UK Amundi Index Solution 20251022 0 247.75 247.975 247.7 247.975 42 247.975 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251022 0 2.67 2.7205 2.67 2.7205 147 2.7205 up down incorrect
M9SV.UK Market Access SICAV 20251022 0 119.96 119.96 119.96 119.96 0 119.96
MAGI.UK SSgA SPDR ETFs Europe II plc 20251022 0 36.78 37.19 36.76 36.805 846 36.805 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251022 0 34.085 34.085 33.7025 33.7025 1929 33.7025 down down correct
MEUD.UK Lyxor Index Fund 20251022 0 23960 23993.4846 23897.5 23897.5 7413 23897.5 down up incorrect
MEUG.UK Mullti Units France 20251022 0 18320 18571 18320 18571 594 18571 up up correct
MFDD.UK Lyxor Index Fund 20251022 0 195.58 195.58 195.58 195.58 0 190.556
MFEX.UK Multi Units Luxembourg SICAV 20251022 0 64.67 64.67 64.67 64.67 0 62.5969
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251022 0 3774 3775.5 3747.5 3747.5 5782 3610.1001 down down correct
MIDD.UK iShares Public Limited Company 20251022 0 2036 2062.5 2033.5 2053.5 988948 2038.0519 up up correct
MINT.UK PIMCO ETFs plc 20251022 0 100.2 100.2 100.1 100.12 3827 98.7532 down down correct
MINV.UK iShares VI Public Limited Company 20251022 0 5523 5525 5492.03 5513 38340 5513 down down correct
MIVO.UK Amundi Index Solutions 20251022 0 12916 13427 12910 13427 0 13427 up up correct
MLPD.UK Invesco Markets plc 20251022 0 48.8 48.82 48.56 48.61 6117 47.3221 down down correct
MLPP.UK Invesco Markets plc 20251022 0 3652 3681 3631 3636.5 16290 3564.7713 down up incorrect
MLPQ.UK Invesco Markets plc 20251022 0 9917 9991 9917 9922.5 101 9922.5 up up correct
MLPS.UK Invesco Markets plc 20251022 0 132.42 132.64 132.42 132.64 6 132.64 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251022 0 64.09 64.11 63.77 63.97 2298 63.97 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251022 0 47.98 48.09 47.8098 47.88 2681 47.88 down down correct
MSAP.UK Source Markets Plc 20251022 0 2305 2326 2297 2304.5 720 2304.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251022 0 30.89 30.89 30.8 30.805 1731 30.805 down down correct
MSED.UK Lyxor Index Fund 20251022 0 12934 12954 12828.08 12828.08 4040 12828.08 down down correct
MSEU.UK Multi Units France 20251022 0 306.65 307.6 305.325 305.325 56 305.325 down down correct
MSEX.UK Multi Units France 20251022 0 24865 24940 24740 24740 21 24740 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251022 0 14636 14638 14636 14638 1 14638 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251022 0 310.15 310.15 309.35 309.35 43 309.35 down down correct
MTXX.UK Multi Units Luxembourg 20251022 0 4345 4345 4344.574 4344.574 1146 4344.574 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251022 0 6.9315 6.9315 6.9315 6.9315 0 6.9315
MVEU.UK iShares VI Public Limited Company 20251022 0 68.27 68.45 68.2496 68.45 33042 68.45 up up correct
MVOL.UK iShares VI Public Limited Company 20251022 0 73.55 73.78 73.33 73.76 35217 73.76 up up correct
MVUS.UK iShares VI Public Limited Company 20251022 0 8041.178 8052 8010 8010 140 8010 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20251022 0 788 793 780.5 786 180479 781.9544 down down correct
MXEU.UK Invesco Markets plc 20251022 0 33650 33667.217 33650 33650 50 33650
MXFP.UK Invesco Markets plc 20251022 0 5078 5081.95 5045 5045 37 5045 down down correct
MXFS.UK Invesco Markets plc 20251022 0 67.71 67.83 67.42 67.44 382 67.44 down down correct
MXJP.UK Invesco Markets Plc 20251022 0 99 99 99 99 0 99
MXUK.UK Invesco Markets plc 20251022 0 3639.5 3640 3607 3607 23 3607 down down correct
MXUS.UK Invesco Markets plc 20251022 0 197.51 197.58 196.055 196.055 3159 196.055 down down correct
MXWO.UK Source Markets plc 20251022 0 137.14 137.17 136.28 136.33 16485 136.33 down down correct
MXWS.UK Source Markets plc 20251022 0 10292 10292 10193.5 10193.5 2644 10193.5 down down correct
N400.UK Invesco Markets plc 20251022 0 239.4 239.4 239.4 239.4 0 239.4
N4US.UK Invesco Markets plc 20251022 0 44.215 44.215 44.215 44.215 0 44.215
NASD.UK Lyxor UCITS Nasdaq 20251022 0 102.08 102.08 100.94 100.94 6679 100.94 down down correct
NASL.UK Lyxor UCITS Nasdaq 20251022 0 7657 7660.55 7551 7557.955 7743 7557.955 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251022 0 10.056 10.11 10.024 10.064 567556 10.064 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251022 0 402.5 404.9 399.95 399.95 405 399.95 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20251022 0 6.635 6.6925 6.5575 6.635 38947 6.635
NGSP.UK WisdomTree Natural Gas 20251022 0 495.5 502.3 493 496 5701 496 up up correct
NICK.UK WisdomTree Nickel 20251022 0 13.47 13.48 13.39 13.42 3620 13.42 down down correct
OMXS.UK iShares IV Public Limited Company 20251022 0 740.5 744.2 739.5 740.125 2890 740.125 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251022 0 9.757 9.757 9.757 9.757 0 9.757
PABG.UK Multi Units Luxembourg 20251022 0 32.87 32.87 32.62 32.62 276 32.62 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 3988 4004 3964 3964 1190 3963.5285 down down correct
PAXG.UK Multi Units Luxembourg 20251022 0 8584.79 8584.79 8535.5 8535.5 1 8253.2848 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20251022 0 525 527.25 524.5 526.625 5735 526.625 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20251022 0 271.8572 273.5 271.8572 273.5 18544 273.5 up up correct
PEMD.UK Invesco Markets II plc 20251022 0 16.665 16.665 16.635 16.635 435 16.4091 down down correct
PHAG.UK WisdomTree Physical Silver 20251022 0 44.91 44.97 43.54 43.92 174589 43.92 down up incorrect
PHAU.UK WisdomTree Physical Gold 20251022 0 386.4 386.58 373.07 374.92 76740 374.92 down up incorrect
PHGP.UK WisdomTree Physical Gold 20251022 0 28983 29000 27936 28069 31889 28069 down down correct
PHPD.UK WisdomTree Physical Palladium 20251022 0 130.12 132.06 127.22 128.83 2197 128.83 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20251022 0 249 249.4 240.6 242.4 428 242.4 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20251022 0 18570 18760 17850 18185 1818 18185 down down correct
PHPT.UK WisdomTree Physical Platinum 20251022 0 140.39 143.7 138.6 141.23 4768 141.23 up up correct
PHSP.UK WisdomTree Physical Silver 20251022 0 3371.5 3385.5 3256.5 3287.25 83539 3287.25 down down correct
PIMT.UK WisdomTree Industrial Metals 20251022 0 810.25 812 810.25 811.5 138 811.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251022 0 5066 5078 5021.5 5021.5 1106 5009.852 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251022 0 68.2 68.2 67.115 67.115 0 66.9581 down down correct
PRFD.UK Invesco Markets II plc 20251022 0 15.47 15.475 15.435 15.435 2886 15.2215 down down correct
PRFP.UK Invesco Markets II plc 20251022 0 1161.796 1161.796 1154.4 1154.4 2265 1138.7017 down down correct
PRUS.UK Invesco Markets III plc 20251022 0 37.27 37.27 37.1 37.1 1732 36.9696 down down correct
PSRE.UK Invesco Markets III plc 20251022 0 1205.6 1208.6 1205.2 1206.5 117 1201.8236 up up correct
PSRF.UK Invesco Markets III plc 20251022 0 2795 2800 2774 2774 7792 2764.3259 down down correct
PSRM.UK Invesco Markets III plc 20251022 0 831.5 831.75 822.5 823.875 100388 820.8099 down down correct
PSRU.UK Invesco Markets III plc 20251022 0 1442 1458.2 1442 1454.1 357 1444.5365 up up correct
PSRW.UK Invesco Markets III plc 20251022 0 2540 2550 2515.5 2515.5 5362 2504.9299 down down correct
PUIG.UK Invesco Market II plc 20251022 0 18.915 18.915 18.905 18.9075 696 18.6783 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251022 0 946.75 953.375 943 953.375 118 953.375 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20251022 0 1311.4 1311.4 1247.9 1247.9 3233 1247.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251022 0 17.49 17.49 16.69 16.69 21 16.69 down down correct
QDIV.UK iShares II plc 20251022 0 56.9 56.96 56.69 56.69 5778 56.2189 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20251022 0 320 320.07 308.77 308.96 4382 308.96 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251022 0 3.049 3.14 3.041 3.139 345327 3.139 up down incorrect
QUID.UK PIMCO ETFs plc 20251022 0 103.3 103.57 103.3 103.5 8357 102.1304 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251022 0 54.14 54.2185 53.16 53.16 28988 53.16 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251022 0 72.24 72.24 71.07 71.07 68570 71.07 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20251022 0 1821.8 1848.8 1784.2 1784.2 5254 1784.2 down up incorrect
RBOD.UK iShares IV Public Limited Company 20251022 0 11.095 11.11 10.9425 10.9425 16828 10.9316 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251022 0 16.61 16.64 16.3187 16.37 74870 16.37 down down correct
RBTX.UK iShares IV Public Limited Company 20251022 0 1245 1247 1224.75 1224.75 48329 1224.75 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251022 0 986.8 990.3 961.5 961.5 22559 961.5 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251022 0 13.136 13.154 12.864 12.864 741 12.864 down down correct
RICI.UK Market Access 20251022 0 23.3225 23.3225 23.3125 23.3125 123 23.3125 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20251022 0 1742.4 1744.8 1738.6 1742.556 27467 1742.556 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251022 0 23.175 23.3 23.175 23.2325 35681 23.2325 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251022 0 418.85 419.15 416 416 2645 402.1218 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251022 0 40.97 41.0125 39.475 39.75 27776 39.75 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20251022 0 23.915 23.915 23.5675 23.5675 9027 23.5675 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20251022 0 2081 2082.5 2047.75 2047.75 29446 2047.75 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20251022 0 27.8 27.85 27.32 27.32 2246 27.32 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251022 0 8.299 8.304 8.24 8.24 29135 8.24 down up incorrect
RQFI.UK Xtrackers 20251022 0 939.5 940 934.5 934.5 10117 926.5816 down up incorrect
RS2G.UK Amundi Index Solutions 20251022 0 27900 27900 27387.5 27387.5 7225 27387.5 down up incorrect
RS2U.UK Amundi Index Solutions 20251022 0 372.05 372.05 365.95 365.975 198 365.975 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20251022 0 117 117 115.77 115.77 3579 115.77 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20251022 0 8779 8811 8660 8660 733 8660 down down correct
RTYS.UK Invesco Markets plc 20251022 0 126.31 126.5812 124.625 124.625 3252 124.625 down down correct
S100.UK Invesco Markets PLC 20251022 0 10242 10320 10236 10295 1149 10295 up up correct
S250.UK Source Markets plc 20251022 0 19082 19317.9 19082 19256 697 19256 up up correct
S400.UK Invesco Markets plc 20251022 0 18146 18146 17912 17912 58 17912 down down correct
S600.UK Invesco Markets plc 20251022 0 12454 12478 12434 12434 360 12434 down down correct
S6EW.UK Ossiam Lux 20251022 0 139.89 139.89 139.89 139.89 0 139.89
S7XP.UK Invesco Markets plc 20251022 0 14612 14680.72 14600 14622 1610 14622 up up correct
SAAA.UK iShares VI Public Limited Company 20251022 0 60.57 60.57 60.4838 60.53 507 60.53 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251022 0 8.453 8.467 8.404 8.4095 33022 8.4095 down down correct
SAEU.UK Ishares Iv Public Limited Company 20251022 0 8.365 8.365 8.335 8.335 58699 8.335 down down correct
SAGG.UK iShares III Public Limited Company 20251022 0 3.358 3.3705 3.3425 3.3485 98367 3.3485 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251022 0 8.173 8.293 8.133 8.147 32660 8.147 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251022 0 53.325 53.325 53.325 53.325 0 53.325
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251022 0 14.01 14.01 13.8888 13.898 252151 13.898 down down correct
SAUM.UK iShares IV Public Limited Company 20251022 0 8.548 8.554 8.516 8.516 166217 8.516 down down correct
SAUS.UK iShares III Public Limited Company 20251022 0 4304 4313 4265 4265 4772 4265 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251022 0 12.044 12.044 11.9668 11.968 199454 11.968 down down correct
SBEG.UK UBS ETF 20251022 0 836 839.75 832.5 832.75 4613 805.4483 down down correct
SBEM.UK UBS ETF 20251022 0 715.25 715.25 711.625 711.625 525 687.5721 down down correct
SBIO.UK Invesco Markets Plc 20251022 0 54.51 54.51 53.78 53.78 7415 53.78 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251022 0 16.1775 16.1775 16.1775 16.1775 0 16.1775
SBUL.UK WisdomTree Gold 1x Daily Short 20251022 0 8.4125 8.7675 8.4125 8.66 45903 8.66 up up correct
SBUY.UK Invesco Markets III plc 20251022 0 4881 4884.508 4863 4863 2283 4843.0544 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251022 0 39.15 39.15 39.15 39.15 0 39.15
SCOP.UK WisdomTree Copper 1x Daily Short 20251022 0 13.1475 13.1475 13.1475 13.1475 0 13.1475
SDEU.UK iShares V Public Limited Company 20251022 0 105.76 106.0546 105.73 105.73 284 104.413 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251022 0 7.083 7.083 7.029 7.04 168496 7.04 down down correct
SDHG.UK iShares IV Public Limited Company 20251022 0 67.71 67.71 67.035 67.035 315 64.1624 down up incorrect
SDHY.UK iShares IV Public Limited Company 20251022 0 89.78 90.09 89.59 89.64 5197 86.7603 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251022 0 6.268 6.28 6.2596 6.269 368067 6.269 up up correct
SDIG.UK iShares IV Public Limited Company 20251022 0 101.3 101.36 101.25 101.34 7545 100.2331 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251022 0 7.2115 7.2115 7.2115 7.2115 0 7.1522
SDUE.UK Ishares Iv Public Limited Company 20251022 0 6.978 6.98 6.964 6.964 21563 6.9104 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251022 0 12.936 12.94 12.843 12.843 42185 12.7915 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251022 0 10.9 10.9 10.827 10.827 15241 10.7766 down down correct
SE15.UK iShares III Public Limited Company 20251022 0 94.29 94.29 94.29 94.29 0 92.6099
SEAG.UK iShares III Public Limited Company 20251022 0 95.25 95.25 95.25 95.25 0 95.25
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251022 0 7.32 7.32 7.304 7.304 90250 7.2276 down down correct
SEDY.UK iShares V Public Limited Company 20251022 0 1254 1265 1244 1250.5 34290 1242.2084 down down correct
SEGA.UK iShares III Public Limited Company 20251022 0 97.29 97.3 97.01 97.01 42 97.01 down down correct
SEMA.UK iShares III Public Limited Company 20251022 0 3859 3859 3829 3829 8274 3829 down down correct
SEMB.UK iShares II Public Limited Company 20251022 0 7020 7020 6947 6951.5 1974 6775.0441 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20251022 0 826.5 826.5 823.375 823.375 159 801.3223 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251022 0 20.795 20.82 20.6775 20.6775 1 20.1854 down down correct
SEML.UK iShares III Public Limited Company 20251022 0 35.02 35.02 34.61 34.66 17379 34.66 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251022 0 75.65 76 75.575 75.575 7 75.575 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20251022 0 30.1771 30.1771 30.17 30.17 2375 29.7419 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251022 0 71.85 71.85 71.835 71.835 0 71.835 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251022 0 44.82 45 44.45 44.45 326 44.45 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20251022 0 60.08 60.08 59.885 59.885 1 59.885 down down correct
SGBS.UK ETFS Metal Securities Limited 20251022 0 397.52 397.75 383.97 385.52 8316 385.52 down down correct
SGEA.UK iShares III Public Limited Company 20251022 0 66.64 66.66 66.205 66.205 145 65.0747 down down correct
SGIL.UK iShares III Public Limited Company 20251022 0 124.2 124.62 123.71 123.99 146 123.99 down down correct
SGLD.UK Invesco Physical Gold ETC 20251022 0 400.14 400.14 385.51 388.07 159247 388.07 down down correct
SGLN.UK iShares Physical Gold ETC 20251022 0 6053 6056 5830 5858 1237165 5858 down down correct
SGLO.UK iShares III Public Limited Company 20251022 0 69.01 69.08 68.8 68.8 1011 67.3582 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20251022 0 29995 30085 28815 29022.5 52498 29022.5 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251022 0 348.325 348.325 348.325 348.325 0 348.325
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251022 0 25888.054 26075 25888.054 26075 228 26075 up up correct
SGQX.UK Multi Units Luxembourg 20251022 0 21235 21235 21031.46 21235 62 21235
SHLD.UK iShares IV Public Limited Company 20251022 0 11.492 11.516 11.338 11.352 17575 11.3303 down down correct
SHYG.UK iShares Public Limited Company 20251022 0 80.34 80.79 80.26 80.27 1178 80.27 down down correct
SHYU.UK iShares II Public Limited Company 20251022 0 73.42 73.83 73.085 73.085 3534 73.085 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251022 0 26.435 26.435 26.435 26.435 0 26.435
SJNK.UK SSgA SPDR ETFs Europe I plc 20251022 0 41.495 41.495 41.2117 41.39 326 39.8828 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251022 0 302 302 301.5 301.5 0 301.5 down down correct
SJPA.UK iShares III Public Limited Company 20251022 0 5110 5110 5055.5 5055.5 20962 5055.5 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20251022 0 100.47 100.47 100.39 100.47 79 100.47
SLVR.UK WisdomTree Silver 20251022 0 40.04 40.06 38.94 39.42 14279 39.42 down down correct
SLXX.UK iShares Public Limited Company 20251022 0 123.79 123.98 123.1 123.38 21013 121.8842 down down correct
SMBS.UK iShares IV Public Limited Company 20251022 0 321.46 321.46 320.025 320.025 3234 314.2987 down down correct
SMEA.UK iShares III Public Limited Company 20251022 0 7908 7920 7876 7878 178266 7878 down down correct
SMEU.UK Invesco Markets plc 20251022 0 449.825 449.825 449.825 449.825 0 449.825
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251022 0 44.23 44.345 43.145 43.145 63413 43.145 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251022 0 58.99 59.06 57.71 57.71 98838 57.71 down up incorrect
SMTC.UK LYXOR Index Fund 20251022 0 1272.8 1273.8 1272.8 1273.6 2178 1273.6 up up correct
SMUD.UK iShares IV Public Limited Company 20251022 0 7.17 7.17 7.129 7.129 9199 7.0749 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251022 0 480.6 480.6 477.5 477.5 1 477.5 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20251022 0 6.995 7.0075 6.995 7.0075 33 7.0075 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251022 0 18.505 18.505 18.505 18.505 0 18.505
SOYB.UK ETFS Commodity Securities Limited 20251022 0 25.82 26 25.8 25.89 508 25.89 up up correct
SOYO.UK WisdomTree Soybean Oil 20251022 0 6.9375 6.9375 6.9037 6.9037 1 6.9037 down down correct
SP5C.UK Multi Units Luxembourg 20251022 0 486.48 486.48 482.87 482.87 9508 482.87 down down correct
SPAG.UK iShares V Public Limited Company 20251022 0 3721 3724 3700 3711.5 757 3711.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20251022 0 135.95 137.35 134.24 134.33 338 134.33 down down correct
SPAP.UK Source Physical Palladium P 20251022 0 10030 10250.13 9969.494 10059 2077 10059 up up correct
SPDM.UK iShares Physical Palladium ETC 20251022 0 3072 3101 2976 3011 47254 3011 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251022 0 5.7785 5.7785 5.7785 5.7785 0 5.7785
SPGP.UK iShares V Public Limited Company 20251022 0 2500 2525 2358 2418.5 805957 2418.5 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20251022 0 1645.5 1685 1626.5 1653 83888 1653 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251022 0 9.511 9.534 9.503 9.503 57 9.503 down up incorrect
SPMV.UK iShares VI Public Limited Company 20251022 0 107.31 107.38 107.03 107.03 2587 107.03 down up incorrect
SPOG.UK iShares V Public Limited Company 20251022 0 1895.5 1898.5 1872.577 1876.25 12225 1876.25 down up incorrect
SPOL.UK iShares V Public Limited Company 20251022 0 2229.5 2269.89 2222 2259.25 27697 2259.25 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20251022 0 10933 11236 10904.91 11056.5 7953 11056.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20251022 0 146.51 149.18 144.95 147.815 3691 147.815 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 505.66 506.4039 500.77 500.77 9758 499.5597 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251022 0 62.58 62.61 62.14 62.14 629104 61.9545 down down correct
SPXJ.UK iShares III Public Limited Company 20251022 0 3858 3858 3818.5 3818.5 6 3805.1583 down down correct
SPXP.UK Invesco Markets plc 20251022 0 100739.9978 100859.9978 99729.9978 99749.9978 200900 997.5 down down correct
SPXS.UK Invesco Markets plc 20251022 0 1342.72 1422.13 1332.87 1333.57 21328 13.3357 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 101.51 101.51 100.4166 100.54 37550 100.54 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 674.31 674.31 669.45 669.54 8797 667.9114 down down correct
SRSA.UK iShares III Public Limited Company 20251022 0 3903 4009 3891 3936.5 4068 3936.5 up up correct
SSAC.UK iShares V Public Limited Company 20251022 0 7976 7986.05 7910 7910 39212 7910 down down correct
SSHY.UK PIMCO ETFs plc 20251022 0 71.43 71.78 71 71.035 2918 69.3779 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251022 0 3.851 3.951 3.851 3.9155 41981 3.9155 up up correct
SSLN.UK iShares Physical Silver ETC 20251022 0 3519 3521 3408 3435 622648 3435 down down correct
SSLV.UK Invesco Physical Silver ETC 20251022 0 46.9 46.96 45.52 45.9 88008 45.9 down up incorrect
SSXF.UK iShares III Public Limited Company 20251022 0 121.16 121.8 121.16 121.49 2502 118.7466 up down incorrect
STEA.UK PIMCO ETFs plc 20251022 0 123.48 123.6 123.12 123.26 4654 123.26 down down correct
STHE.UK PIMCO ETFs plc 20251022 0 73.82 74.19 73.7 73.715 1690 72.0131 down down correct
STHS.UK PIMCO ETFs plc 20251022 0 9.011 9.013 8.956 8.999 17129 8.7912 down down correct
STHY.UK PIMCO ETFs plc 20251022 0 95.73 95.73 94.91 94.97 2524 92.7605 down down correct
STYC.UK PIMCO ETFs plc 20251022 0 165.5 165.84 165.44 165.44 1267 165.44 down down correct
SUAG.UK iShares II Public Limited Company 20251022 0 72.83 72.83 72.415 72.415 1570 71.0645 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251022 0 17.835 17.855 17.71 17.71 48323 17.71 down down correct
SUES.UK iShares IV Public Limited Company 20251022 0 696.25 696.45 691.125 691.125 128118 691.125 down down correct
SUGA.UK WisdomTree Sugar 20251022 0 9.99 10.06 9.88 9.88 23528 9.88 down down correct
SUJA.UK iShares IV Public Limited Company 20251022 0 615.5 616.38 609.375 609.375 7339 609.375 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251022 0 8.22 8.22 8.1438 8.1438 7253 8.1438 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251022 0 4151 4151 4134.5 4134.5 1 4134.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251022 0 242.7 242.7 238.75 239.95 969515 239.95 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251022 0 2943 2954.0001 2940.3799 2943 5404 2943
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251022 0 4.8205 4.845 4.8205 4.845 1391128 4.7671 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251022 0 3805 3822 3800 3800 542 3800 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251022 0 50.03 50.05 50.03 50.05 1360 48.9427 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20251022 0 37.4714 37.4714 37.41 37.41 2668 36.5768 down down correct
SUSM.UK iShares IV Public Limited Company 20251022 0 9.2675 9.2975 9.2375 9.2375 156992 9.2375 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251022 0 438.01 438.01 437.175 437.175 3222 430.6834 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251022 0 12.125 12.155 12.05 12.05 153985 12.05 down down correct
SUUS.UK iShares IV Public Limited Company 20251022 0 1338 1340 1324.5 1324.5 24660 1324.5 down down correct
SUWS.UK iShares IV Public Limited Company 20251022 0 10.495 10.495 10.42 10.42 227083 10.3915 down down correct
SWDA.UK iShares III Public Limited Company 20251022 0 9581 9592 9496 9498 98144 9498 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20251022 0 46.67 46.68 46.4 46.405 45511 46.405 down down correct
SX5S.UK Invesco Markets plc 20251022 0 12592 12592 12486 12486 1631 12486 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251022 0 44.09 44.35 44.09 44.35 7403 44.35 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251022 0 52.01 52.24 51.55 51.55 10653 51.55 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251022 0 34.4875 34.6662 34.445 34.64 28450 34.64 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251022 0 62.14 62.2175 61.675 61.7475 13707 61.7475 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251022 0 67.01 67.14 66.22 66.22 8340 66.22 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251022 0 153.04 153.24 151.08 151.08 13072 151.08 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20251022 0 42.5925 43.0325 42.39 42.9813 48549 42.9813 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251022 0 56.4225 56.43 56.145 56.145 693 56.145 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251022 0 44.875 45.135 44.8125 45.125 6944 45.125 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251022 0 71.6175 72.03 71.5062 71.5062 351 71.5062 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251022 0 78.56 78.6 78.43 78.43 210 78.43 down down correct
TI5G.UK iShares $ TIPS 0 20251022 0 4.886 4.888 4.8695 4.8795 444309 4.7265 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251022 0 121.93 121.93 121.93 121.93 0 121.93
TINM.UK WisdomTree Tin 20251022 0 80.88 81.34 80.13 80.13 467 80.13 down down correct
TIP5.UK iShares II Public Limited Company 20251022 0 5.1 5.1 5.077 5.09 80648 4.9361 down down correct
TIPG.UK Multi Units Luxembourg 20251022 0 8923.996 8930.1 8892.5 8892.5 1659 8794.7248 down down correct
TIPH.UK Multi Units Luxembourg 20251022 0 111.61 111.765 111.1 111.765 3131 110.5703 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 29.55 29.55 29.3994 29.5 47859 28.9112 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251022 0 118.86 118.9 118.73 118.83 87 117.5245 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251022 0 1126.6 1126.6 1110.2 1110.2 147 1110.2 down up incorrect
TP05.UK iShares II Public Limited Company 20251022 0 382.4 382.4 380.775 380.775 27087 369.3163 down up incorrect
TPHG.UK Amundi Index Solutions 20251022 0 14656 14656 14585 14585 3 14585 down down correct
TPHU.UK Amundi Index Solutions 20251022 0 162.2 162.2 162.2 162.2 0 162.2
TPXG.UK Amundi Index Solutions 20251022 0 10666 10680 10627 10627 375 10627 down down correct
TPXU.UK Amundi Index Solutions 20251022 0 143.09 143.16 142.08 142.08 40 142.08 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20251022 0 33.795 34.425 33.32 33.74 168 33.2586 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251022 0 45.055 45.18 44.905 45.1 6 44.4517 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 48.66 48.66 48.63 48.645 32 47.7011 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251022 0 28.5357 28.5357 28.535 28.535 142 27.9837 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20251022 0 26.5 26.53 26.5 26.53 214 25.9895 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 99.1225 99.175 99.1225 99.175 706 97.3887 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 36.53 36.53 36.385 36.385 0 35.6882 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20251022 0 46.26 46.79 45.275 46.035 1774 46.035 down down correct
U10G.UK Multi Units Luxembourg 20251022 0 8101.5 8101.5 8101.5 8101.5 0 7829.1189
U13G.UK Multi Units Luxembourg 20251022 0 7750.68 7750.68 7735.5 7735.5 1800 7500.5461 down down correct
U71G.UK Lyxor US Treasury 7 20251022 0 6773 6773 6746 6746 0 6474.5755 down down correct
UB00.UK UBS ETF SICAV 20251022 0 57.11 57.11 56.685 56.685 40 56.3178 down down correct
UB01.UK UBS ETF SICAV 20251022 0 4944.5 4944.5 4924.25 4924.25 4 4892.2548 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20251022 0 4960 4962 4927.5 4927.5 0 4885.3022 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251022 0 16418 16418 16418 16418 1 16320.9907
UB0A.UK UBS (Irl) ETF Public Limited Company 20251022 0 2805 2805 2785 2785 774 2785 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20251022 0 2586 2589 2558 2558 490 2540.8358 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20251022 0 2036.771 2036.771 2024.5 2024.5 41 2024.5 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251022 0 8206 8212.91 8188 8188 868 8077.3266 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251022 0 3777 3777 3744 3744 1210 3692.1243 down up incorrect
UB23.UK UBS ETF SICAV 20251022 0 4136 4136 4113 4121 9037 4089.6215 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20251022 0 136.5788 136.5788 136.055 136.055 425 134.8195 down down correct
UB32.UK UBS (Lux) Fund Solutions 20251022 0 10243 10259.94 10178.5 10178.5 508 10086.6669 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251022 0 11844 11894 11798 11798 367 11783.6388 down down correct
UB45.UK UBS ETF SICAV 20251022 0 6467 6467 6404 6404 445 6364.3172 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20251022 0 11990 12031.82 11963 11963 82 11963 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20251022 0 1840 1840 1833 1833 6037 1802.8153 down up incorrect
UB82.UK UBS ETF 20251022 0 2901 2905 2901 2901 2 2870.6149
UBIF.UK UBS ETF 20251022 0 1264 1264 1264 1264 0 1253.6104
UBTL.UK UBS (Lux) Fund Solutions 20251022 0 771.25 774.5 769.875 769.875 4324 747.2162 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251022 0 1590 1590 1587.5 1587.5 9781 1587.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20251022 0 911 911 909.375 909.375 869 890.0554 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20251022 0 843.1 845.1 839 840.95 317 812.9978 down down correct
UC03.UK UBS (Irl) ETF plc 20251022 0 163.335 163.335 163.335 163.335 0 162.548
UC04.UK UBS (Irl) ETF Public Limited Company 20251022 0 12347 12347 12219.5 12219.5 0 12160.9267 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251022 0 9167 9167 9114 9114.5 985 9052.5085 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251022 0 8169 8176.851 8100 8100 1156 8052.2428 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20251022 0 110.94 110.95 110.94 110.95 5 110.95 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20251022 0 8314 8334 8301 8301 443 8301 down down correct
UC44.UK UBS (Lux) Fund Solutions 20251022 0 14003 14003 13871 13871 1336 13824.9239 down down correct
UC46.UK UBS ETF 20251022 0 19388 19424 19180 19180 1225 19157.3487 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20251022 0 16816 16877.909 16816 16816 74 16816
UC55.UK UBS (Lux) Fund Solutions 20251022 0 32432.5 32432.5 32432.5 32432.5 0 32310.7801
UC63.UK UBS ETF SICAV 20251022 0 2423.75 2423.75 2423.75 2423.75 0 2394.2423
UC64.UK UBS ETF SICAV 20251022 0 3797 3823.631 3797 3818.5 785 3818.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20251022 0 65.865 65.865 65.865 65.865 0 65.2981
UC67.UK UBS ETF SICAV 20251022 0 648.95 648.95 648.95 648.95 0 647.0552
UC76.UK UBS ETF 20251022 0 15.245 15.245 15.23 15.23 706 14.7838 down down correct
UC79.UK UBS ETF SICAV 20251022 0 1308.5 1310.098 1298.75 1298.75 103942 1285.3555 down down correct
UC81.UK UBS ETF 20251022 0 1050.45 1050.45 1048.75 1048.75 1 1025.0871 down down correct
UC82.UK UBS ETF 20251022 0 1261.5 1261.88 1261 1261 5382 1233.1318 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20251022 0 1144 1144 1139 1139 1412 1105.8208 down down correct
UC85.UK UBS ETF 20251022 0 1425.5 1426 1424.75 1424.75 1121 1405.7432 down down correct
UC86.UK UBS ETF 20251022 0 14.03 14.03 14.0175 14.0175 794 13.6995 down down correct
UC87.UK UBS ETF SICAV 20251022 0 2885 2886 2860.084 2878.5 3270 2878.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20251022 0 14232.5 14232.5 14094.7 14232.5 1 14232.5
UC95.UK UBS (Irl) ETF Public Limited Company 20251022 0 2572.5 2572.5 2572.5 2572.5 0 2549.4303
UC96.UK UBS (Irl) ETF Public Limited Company 20251022 0 2860 2860 2842.5 2842.5 2750 2824.0095 down down correct
UC97.UK UBS (Lux) Fund Solutions 20251022 0 15.215 15.215 15.215 15.215 0 14.9206
UC98.UK UBS (Lux) Fund Solutions 20251022 0 1138.25 1138.25 1138.25 1138.25 0 1116.3497
UC99.UK UBS (Irl) ETF Public Limited Company 20251022 0 4506 4506 4459 4459 1116 4450.4061 down down correct
UD02.UK UBS (Lux) Fund Solutions 20251022 0 1482.2 1525.2 1482.2 1525.2 0 1525.2 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251022 0 2299.5 2299.5 2299.5 2299.5 2900 2299.5
UD06.UK UBS (Irl) Fund Solutions plc 20251022 0 1545 1545 1537.3 1537.3 11 1537.3 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20251022 0 1356.6 1356.6 1347.8 1347.8 30000 1347.8 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20251022 0 15360 15532 15360 15532 0 15532 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251022 0 77.5 77.73 77.17 77.71 38626 77.2802 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251022 0 9.8135 9.8135 9.8135 9.8135 0 9.771
UGAS.UK WisdomTree Gasoline 20251022 0 51 51.05 50.69 51.05 637 51.05 up up correct
UHYG.UK Lyxor Index Fund 20251022 0 75.72 75.72 75.19 75.19 48 75.19 down down correct
UIFS.UK iShares V Public Limited Company 20251022 0 1161.5 1164.5 1150.5 1151 44781 1151 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251022 0 2534 2539.94 2528.471 2533.5 16844 2517.1484 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 52.09 52.11 52.06 52.11 5895 52.11 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 11.79 11.8 11.652 11.786 6470 11.786 down down correct
UKRE.UK iShares III Public Limited Company 20251022 0 367.9 372.334 366.5 370.7 61028 365.0969 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251022 0 1902 1904.6 1878 1900.5 32019 1880.4983 down down correct
UNIC.UK Lyxor Index Fund 20251022 0 18.832 18.832 18.832 18.832 0 18.832
UPVL.UK UBS (Irl) ETF plc 20251022 0 1786.5 1786.5 1786.5 1786.5 0 1776.7898
URGB.UK WisdomTree Short EUR Long GBP 20251022 0 4803 4813.5 4803 4813.5 0 4813.5 up down incorrect
US10.UK Multi Units Luxembourg 20251022 0 108.4 108.4 108.2 108.31 12 104.6741 down up incorrect
US13.UK Multi Units Luxembourg 20251022 0 103.32 103.32 103.32 103.32 0 100.2752
US71.UK Multi Units Luxembourg 20251022 0 90.3 90.3 90.185 90.185 295 86.5619 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20251022 0 273 277.5 272.82 273.5 2258909 273.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 96.95 96.95 96.86 96.86 101 94.883 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 58.16 58.23 57.8306 58.12 27821 57.8005 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251022 0 2860 2860 2828.5 2828.5 1 2812.7785 down down correct
USGB.UK WisdomTree Short USD Long GBP 20251022 0 3635 3643.5 3634 3643.5 33 3643.5 up up correct
USHY.UK Lyxor Index Fund 20251022 0 100.63 100.63 100.63 100.63 0 95.1084
USIG.UK Lyxor Index Fund 20251022 0 98.595 98.595 98.595 98.595 0 94.4831
USIX.UK Lyxor Index Fund 20251022 0 7422 7422 7383.412 7383.412 9 7383.412 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 61.98 61.98 61.72 61.975 31 61.975 down down correct
USMV.UK Ossiam IRL ICAV 20251022 0 339.85 339.85 339.85 339.85 0 339.85
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251022 0 5900 5900 5820 5820 616 5820 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251022 0 3345 3345 3323.5 3323.5 260 3306.1372 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20251022 0 32.63 32.71 32.16 32.16 28087 32.16 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251022 0 75.6 75.6 75.02 75.065 13138 75.065 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 74.38 74.4729 74.38 74.38 3184 72.5415
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251022 0 72.08 72.08 71.69 71.69 1 71.69 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251022 0 216.6 216.8 214.7 215.125 870 215.125 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251022 0 22.18 22.18 22.0915 22.095 3015 22.095 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251022 0 53.87 54.2674 53.74 53.74 2469 53.74 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251022 0 7.654 7.701 7.5995 7.5995 302 7.5995 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20251022 0 5.735 5.741 5.686 5.686 285360 5.686 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20251022 0 5.369 5.373 5.3215 5.3215 44604 5.3075 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251022 0 27.025 27.03 26.965 27.025 17163 27.025
VAPX.UK Vanguard Funds Public Limited Company 20251022 0 23.425 23.52 23.2275 23.32 18845 23.2012 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251022 0 46.08 46.095 45.86 45.86 14749 45.86 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251022 0 60.91 60.91 60.68 60.73 60039 60.73 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251022 0 48.74 48.74 48.55 48.555 592 47.74 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20251022 0 75.21 75.455 74.835 74.91 4899 74.5748 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251022 0 44.22 44.29 44.1 44.1 136 43.2198 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251022 0 125.58 125.75 125 125.02 2202 124.6362 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20251022 0 44.01 44.125 43.655 43.655 8136 43.2686 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20251022 0 164.55 164.85 163.6275 163.6275 10231 163.2375 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251022 0 61.36 61.74 61.25 61.32 24775 61.32 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20251022 0 31.3 31.35 31.0875 31.0875 697 30.9484 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20251022 0 27.32 27.33 27.275 27.3 9561 27.3 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251022 0 22 22 21.954 21.9705 12890 21.662 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20251022 0 49.615 49.685 49.6125 49.6125 803 48.874 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20251022 0 46.55 46.55 46.365 46.4075 1652 46.4075 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20251022 0 42.82 43.14 42.6675 42.6675 1514 42.1817 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251022 0 33.33 33.33 32.94 32.94 1576 32.2812 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20251022 0 38.795 38.913 38.64 38.64 57137 38.5168 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20251022 0 19.67 19.8 19.56 19.6025 1331 19.6025 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20251022 0 51.4 51.4 51.355 51.355 30 51.1639 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20251022 0 38.56 38.605 38.425 38.425 18622 38.2592 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20251022 0 94.36 94.42 93.51 93.525 16319 93.2375 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251022 0 79 79.07 78.57 78.69 12423 78.69 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20251022 0 56.335 56.495 55.96 55.96 38431 55.7096 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251022 0 29.9 30.13 29.7066 29.7125 29810 29.6846 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20251022 0 16.1 16.1925 16.1 16.125 196566 15.8826 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251022 0 131.24 131.26 130.5 130.5 10815 130.5 down down correct
VHYA.UK Vanguard FTSE All 20251022 0 89.07 89.07 88.14 88.56 4681 88.56 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20251022 0 78.695 78.795 78.525 78.665 39389 78.2186 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20251022 0 59.08 59.13 58.79 58.825 89069 58.4913 down down correct
VIXL.UK S&P 500 VIX Short 20251022 0 4.7 4.892 4.564 4.843 50393 4.843 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251022 0 40.76 40.76 40.465 40.465 78674 40.465 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20251022 0 32.9925 33.0375 32.6525 32.6525 20522 32.2671 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20251022 0 33.48 33.9742 33.48 33.83 174996 33.5213 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20251022 0 123.645 123.725 122.4017 122.4075 5767 122.4075 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251022 0 456.5 472 456.5 469 135647 463.5304 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251022 0 45.915 46.06 44.745 44.745 396 44.745 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251022 0 40.4329 40.4329 40.3675 40.3675 496 39.8486 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251022 0 129.4 131.68 128.42 128.48 144589 128.48 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20251022 0 97.03 97.2 96.09 96.11 320142 96.11 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251022 0 36.4 36.655 36.22 36.275 4385 35.664 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251022 0 41.215 41.55 41.195 41.41 506602 41.1874 up up correct
VUSA.UK anguard Funds Public Limited Company 20251022 0 95.9475 96.0775 94.9725 94.9725 323627 94.7508 down down correct
VUSC.UK Vanguard USD Corporate 1 20251022 0 37.23 37.36 37.13 37.13 1902 37.13 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20251022 0 127.895 127.9375 126.9475 127.0225 98170 126.7259 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20251022 0 20.44 20.52 20.4225 20.4225 18918 20.4225 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251022 0 16.508 16.52 16.4324 16.437 10485 16.2056 down down correct
VWRA.UK Vanguard FTSE All 20251022 0 166.32 166.36 165.26 165.4 71958 165.4 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20251022 0 162.92 162.92 161.99 162.01 10283 161.4683 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20251022 0 122.15 122.31 121.12 121.12 63339 120.7151 down down correct
VWRP.UK Vanguard FTSE All 20251022 0 124.68 124.86 123.62 123.62 172525 123.62 down down correct
WATL.UK Multi Units France 20251022 0 6053.828 6069 6049 6060.5 275 5995.9906 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251022 0 31.815 31.86 31.325 31.43 6944 31.43 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251022 0 35.175 35.28 34.61 34.705 4971 34.705 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251022 0 16.35 16.445 16.32 16.345 2395 16.345 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251022 0 1233.5 1233.5 1220.5 1221.5 147740 1221.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251022 0 86.39 86.62 86.085 86.085 114 86.085 down down correct
WCOG.UK WisdomTree Issuer ICAV 20251022 0 1070.5 1072.5 1063 1063 14772 1026.9552 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251022 0 1439.6 1439.8 1428.4 1428.4 2956 1428.4 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251022 0 51.59 51.87 51.3 51.72 4185 51.72 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251022 0 124.96 125.44 124.29 124.29 1366 124.29 down down correct
WEAT.UK ETFS Commodity Securities Limited 20251022 0 17.205 17.325 17.18 17.305 2299 17.305 up up correct
WELL.UK Hanetf Icav 20251022 0 7.863 7.863 7.7664 7.7695 184 7.7695 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251022 0 87.96 88.21 87.5 87.5 1563 87.5 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251022 0 412.96 413.1 398.61 400.435 15248 400.435 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251022 0 64.16 64.37 64.01 64.305 6292 64.305 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251022 0 7.266 7.357 7.266 7.313 93028 7.313 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251022 0 5.075 5.075 5.0633 5.0655 2620 4.9221 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251022 0 5.58 5.58 5.5615 5.5615 7729 5.4046 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251022 0 434.55 434.6 432.875 432.875 464 427.4724 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251022 0 32675 32675 32430.78 32430.78 1 32021.3269 down up incorrect
WLDS.UK iShares III plc 20251022 0 6.643 6.6508 6.5655 6.5655 83895 6.5655 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20251022 0 295.53 295.53 295.53 295.53 0 291.8296
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251022 0 68.6 68.6 67.53 67.935 3 67.935 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251022 0 85.58 85.68 85.01 85.01 4 85.01 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20251022 0 4.7115 4.7235 4.7077 4.7077 13777 4.7077 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20251022 0 53.55 53.89 53.49 53.72 5297 53.72 up up correct
WOOD.UK iShares II Public Limited Company 20251022 0 1811.5 1823.5 1809 1819.75 2239 1787.1575 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251022 0 94.09 94.36 92.98 92.98 446 92.98 down down correct
WQDS.UK iShares II Public Limited Company 20251022 0 600.75 602 597.5 597.5 145782 592.4344 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251022 0 8.04 8.04 7.9875 7.9875 59515 7.9199 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251022 0 8.872 8.872 8.778 8.785 196359 8.785 down down correct
WTAI.UK WisdomTree Issuer ICAV 20251022 0 87.75 87.88 85.47 85.47 8046 85.47 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251022 0 221.11 221.37 218.19 218.19 7476 218.19 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251022 0 79.86 80.03 79.185 79.185 269 79.185 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251022 0 67.06 67.12 66.39 66.78 11473 66.78 down down correct
X7PP.UK Invesco Markets plc 20251022 0 15084 15190 15078 15124 513 15124 up up correct
X7PS.UK Invesco Markets plc 20251022 0 174.36 174.64 172.94 174.06 103 174.06 down down correct
XASX.UK Xtrackers 20251022 0 465.85 469.688 465.784 468.8 3908 463.4181 up up correct
XAUS.UK Xtrackers 20251022 0 3615.75 3615.75 3589 3589 138 3540.8667 down down correct
XAXD.UK Xtrackers 20251022 0 61.36 61.43 61.16 61.16 18169 61.16 down down correct
XAXJ.UK Xtrackers 20251022 0 4580 4581 4579 4580 4700 4580
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251022 0 3012.5 3012.5 3012.5 3012.5 0 2968.1312
XBAK.UK Xtrackers 20251022 0 1.771 1.771 1.739 1.751 193 1.751 down down correct
XBCU.UK Xtrackers 20251022 0 44.14 44.14 44.06 44.075 2350 44.075 down down correct
XBGG.UK Xtrackers II 20251022 0 7073.62 7091.38 7073.62 7079 123 6973.892 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251022 0 163.18 163.22 163.16 163.16 3287 163.16 down down correct
XCAD.UK Xtrackers 20251022 0 108.35 108.55 107.5 108.48 500 108.48 up up correct
XCHA.UK Xtrackers 20251022 0 18.835 18.835 18.75 18.77 17674 18.77 down up incorrect
XCS2.UK Xtrackers II 20251022 0 11940 12037 11935.033 12037 12 12037 up up correct
XCS3.UK Xtrackers 20251022 0 12.88 12.88 12.74 12.81 18 12.81 down down correct
XCS4.UK Xtrackers 20251022 0 22.72 22.855 22.625 22.625 10276 22.625 down down correct
XCS5.UK Xtrackers 20251022 0 21.46 21.62 21.46 21.475 3398 21.475 up up correct
XCS6.UK Xtrackers 20251022 0 20.825 20.93 20.78 20.78 12340 20.78 down up incorrect
XCX3.UK Xtrackers 20251022 0 966 989 947.5 958.25 48 958.25 down up incorrect
XCX4.UK Xtrackers 20251022 0 1696.5 1707.5 1693 1693 13 1693 down down correct
XCX5.UK Xtrackers 20251022 0 1612 1621 1605.5 1609.5 5598 1609.5 down down correct
XCX6.UK Xtrackers 20251022 0 1562.5 1569.975 1555.25 1555.25 4348 1555.25 down down correct
XD3E.UK Xtrackers 20251022 0 2299.5 2300.5 2284.03 2291 4820 2261.1092 down down correct
XD5D.UK Xtrackers 20251022 0 89.875 89.875 89.875 89.875 0 89.875
XD5E.UK Xtrackers 20251022 0 5235.5 5235.5 5235.5 5235.5 0 5206.4388
XD5S.UK Xtrackers 20251022 0 4174.5 4174.5 4174.5 4174.5 0 4174.5
XD9U.UK Xtrackers (IE) Public Limited Company 20251022 0 198.66 198.66 197.12 197.12 21457 197.12 down down correct
XDAX.UK Xtrackers 20251022 0 19870 19878 19664 19664 5500 19664 down down correct
XDBG.UK Xtrackers 20251022 0 3928.593 3944.1 3923.5 3923.5 2241 3923.5 down down correct
XDDX.UK Xtrackers 20251022 0 12828 12882 12817 12817 677 12817 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20251022 0 3702 3707 3681 3697 10678 3697 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20251022 0 6005 6011 5914 5914 4130 5914 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20251022 0 5939 5953.551 5906 5906 5917 5906 down up incorrect
XDER.UK Xtrackers 20251022 0 2145 2180 2124 2159.75 539 2159.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251022 0 4282 4291.32 4252 4257 12318 4257 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251022 0 105.31 105.33 104.91 104.98 38692 104.98 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251022 0 9939 9939 9752 9752 106 9752 down down correct
XDGU.UK Xtrackers (IE) Plc 20251022 0 13.215 13.235 13.215 13.235 644 12.9281 up up correct
XDJP.UK Xtrackers 20251022 0 2522 2523 2486 2486 16155 2471.993 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251022 0 4220 4229.5 4208.5 4208.5 8 4191.9769 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251022 0 3248 3252.042 3231 3231 2677 3212.6043 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251022 0 1476.5 1476.5 1464.75 1464.75 164 1454.6152 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251022 0 42.81 42.81 42.55 42.55 1442 42.55 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251022 0 19.755 19.755 19.5775 19.5775 14226 19.4419 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251022 0 11261 11267 11181 11181 6924 11181 down down correct
XDUK.UK Xtrackers 20251022 0 1487.485 1497.455 1487.424 1495.3 24695 1495.3 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251022 0 14902 14906 14749.5 14749.5 333 14749.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251022 0 52.5 52.71 52.39 52.58 12483 52.58 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251022 0 68.77 69.33 68.73 68.88 246 68.88 up up correct
XDWD.UK Xtrackers (IE) Plc 20251022 0 139.68 139.7 138.78 138.78 24817 138.78 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251022 0 7903 7908 7849 7852 10768 7852 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251022 0 40.88 40.94 40.73 40.73 60677 40.73 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251022 0 27.99 28.029 27.85 27.85 17837 27.7053 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251022 0 55.62 55.7716 55.5 55.72 30404 55.72 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251022 0 76.13 76.3 75.38 75.38 4831 75.38 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251022 0 116.36 116.41 115.82 115.82 8233 115.2008 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251022 0 64.97 65.66 64.64 65.065 58 65.065 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251022 0 51.77 52.22 51.72 52.22 19573 52.22 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251022 0 117.9 117.95 116.43 116.43 31372 116.43 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251022 0 45.7 45.71 45.5 45.5 11609 45.5 down down correct
XDWY.UK Concept Fund Solutions plc 20251022 0 28.3 28.5 28.2175 28.2175 115 28.0842 down down correct
XEOU.UK Xtrackers 20251022 0 20.18 20.18 20.1125 20.1125 5 20.1125 down down correct
XESC.UK Xtrackers 20251022 0 8614 8614 8532 8532 1875 8532 down up incorrect
XESW.UK Xtrackers (IE) Plc 20251022 0 37.985 37.99 37.645 37.645 232 37.645 down up incorrect
XESX.UK Xtrackers 20251022 0 5116 5127 5086.5 5086.5 4693 5056.036 down up incorrect
XEUM.UK Xtrackers 20251022 0 15836.81 15836.81 15791 15791 416 15791 down up incorrect
XFFE.UK Xtrackers II 20251022 0 208.55 208.55 208.45 208.475 2168 208.475 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20251022 0 14.89 14.89 14.66 14.66 0 14.66 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251022 0 2812 2943 2790 2851 3626 2851 up up correct
XG7S.UK Xtrackers II 20251022 0 19229 19317 19212.5 19212.5 28 19212.5 down down correct
XG7U.UK Xtrackers II 20251022 0 27.8 27.8 27.665 27.665 1695 27.665 down down correct
XGDD.UK Xtrackers 20251022 0 36.73 36.73 36.695 36.695 14 36.695 down down correct
XGGB.UK Xtrackers II 20251022 0 256.75 256.75 256.75 256.75 0 256.75
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251022 0 73.33 73.33 73.2 73.2 1267 73.2 down down correct
XGIG.UK Xtrackers II 20251022 0 2500 2508 2500 2502 15876 2489.8288 up up correct
XGIU.UK Xtrackers II 20251022 0 1939.25 1946.639 1938.565 1939.25 5003 1939.25
XGLD.UK DB ETC plc 20251022 0 398.41 398.77 385.1 386.375 3812 386.375 down down correct
XGLE.UK Xtrackers II 20251022 0 224.49 224.8 224.44 224.68 8081 224.68 up up correct
XGLF.UK Xtrackers (IE) Plc 20251022 0 28.3725 28.3725 28.3725 28.3725 0 28.3725
XGLS.UK DB ETC plc 20251022 0 2116.5 2117 2027.5 2054 92158 2054 down down correct
XGSD.UK Xtrackers 20251022 0 2753 2755 2745 2745 5779 2681.0763 down down correct
XGSG.UK Xtrackers II 20251022 0 2436.5 2441 2434.5 2437.5 15106 2403.3954 up up correct
XGSI.UK Xtrackers II 20251022 0 13.4 13.405 13.3975 13.3975 30493 13.3975 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251022 0 16.055 16.0735 16.046 16.0575 5771 15.6667 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251022 0 13.43 13.43 13.43 13.43 0 13.43
XKS2.UK Xtrackers 20251022 0 8310 8391.28 8280 8280 479 8280 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251022 0 111.49 111.72 110.745 110.745 2191 110.745 down down correct
XLBP.UK Invesco Markets plc 20251022 0 40545 40555 40545 40545 2 40545
XLBS.UK Invesco Markets plc 20251022 0 539.8 542.3 539.8 542.3 0 542.3 up up correct
XLCP.UK Invesco Markets PLC 20251022 0 7596 7604 7473 7473 1674 7473 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251022 0 101.06 101.24 99.81 99.88 4238 99.88 down down correct
XLDX.UK Xtrackers 20251022 0 24390 24390 24022.5 24022.5 2320 24022.5 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251022 0 45227.01 45380 45040 45117.5 105 45117.5 down up incorrect
XLES.UK Invesco Markets plc 20251022 0 601.4 604.2 601.1 603.6 275 603.6 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251022 0 30935 30975 30652.5 30652.5 416 30652.5 down up incorrect
XLFS.UK Invesco Markets plc 20251022 0 411.95 412.85 409.7 410.15 396 410.15 down down correct
XLIP.UK Invesco Markets plc 20251022 0 64218.07 64218.07 63100 63100 17 63100 down down correct
XLIS.UK Invesco Markets plc 20251022 0 854.1 855.2 845 845 160 845 down down correct
XLKQ.UK Invesco Markets plc 20251022 0 64650 64700 63630 63630 1681 63630 down down correct
XLKS.UK Invesco Markets plc 20251022 0 862 863.1 851.4 851.4 1146 851.4 down down correct
XLPE.UK Xtrackers 20251022 0 10988 10988 10906 10906 86 10906 down down correct
XLPP.UK Invesco Markets plc 20251022 0 52410 53065 52410 53065 439 53065 up up correct
XLPS.UK Invesco Markets plc 20251022 0 702.6 710.1 699.5 710.1 224 710.1 up up correct
XLUP.UK Invesco Markets plc 20251022 0 48801.49 48801.49 48517.5 48517.5 18 48517.5 down down correct
XLUS.UK Invesco Markets plc 20251022 0 651.1 651.6 647.5 648.1 104 648.1 down down correct
XLVP.UK Invesco Markets plc 20251022 0 53820 53960 53658.18 53860 41 53860 up up correct
XLVS.UK Invesco Markets plc 20251022 0 717.1 719.9 715.9 719.4 58 719.4 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251022 0 63460 63460 63375 63375 1 63375 down down correct
XLYS.UK Invesco Markets plc 20251022 0 849.5 854 846.2 846.95 20 846.95 down down correct
XMAD.UK Xtrackers 20251022 0 80.235 80.235 80.235 80.235 0 80.235
XMAF.UK Xtrackers 20251022 0 10.254 10.254 10.244 10.25 814 10.25 down up incorrect
XMAS.UK Xtrackers 20251022 0 6048 6048 6011 6011 1456 6011 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20251022 0 3764 3764 3734.5 3734.5 5420 3734.5 down up incorrect
XMBD.UK Xtrackers 20251022 0 53.015 53.015 53.015 53.015 0 53.015
XMBR.UK Xtrackers 20251022 0 3958.08 3967.5 3958.08 3967.5 2 3967.5 up down incorrect
XMCX.UK Xtrackers 20251022 0 2082 2098.26 2072.74 2094.5 1581 2061.0119 up up correct
XMED.UK Xtrackers 20251022 0 120.16 120.54 120.06 120.28 4295 120.28 up up correct
XMEM.UK Xtrackers 20251022 0 5044 5054 5012 5012 133 5012 down down correct
XMES.UK Xtrackers 20251022 0 7.545 7.56 7.51 7.5362 11713 7.5362 down up incorrect
XMEU.UK Xtrackers 20251022 0 9034 9039 8999 8999 3758 8999 down up incorrect
XMEX.UK Xtrackers 20251022 0 564 567.5 564 564 96729 564
XMID.UK Xtrackers 20251022 0 1015.5 1023 1002.5 1004.75 2196 1004.75 down up incorrect
XMJD.UK Xtrackers 20251022 0 99.01 99.13 98.68 98.68 5378 98.68 down down correct
XMJP.UK Xtrackers 20251022 0 7442 7469 7382 7436.38 7676 7436.38 down down correct
XMLA.UK Xtrackers 20251022 0 3524.733 3525.5 3524.733 3525.5 110 3525.5 up up correct
XMLD.UK Xtrackers 20251022 0 47.12 47.12 47.12 47.12 0 47.12
XMMD.UK Xtrackers 20251022 0 67.34 67.34 66.975 66.975 41 66.975 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20251022 0 74.41 74.5435 74.11 74.15 12192 74.15 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251022 0 5581 5588.35 5543.5 5543.5 3538 5543.5 down down correct
XMTD.UK Xtrackers 20251022 0 88.57 89.15 87.99 88.02 5431 88.02 down down correct
XMTW.UK Xtrackers 20251022 0 6648 6652 6583 6583 23 6583 down down correct
XMUD.UK Xtrackers 20251022 0 201.47 201.47 200.125 200.125 219 200.125 down down correct
XMUJ.UK Xtrackers 20251022 0 54.295 54.295 54.295 54.295 161 54.0122
XMUS.UK Xtrackers 20251022 0 15120 15134.61 14965.5 14965.5 628 14965.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20251022 0 60.09 60.09 60.09 60.09 0 59.7437
XMWD.UK Xtrackers 20251022 0 136.79 136.79 136.18 136.22 2180 136.22 down down correct
XMXD.UK Xtrackers 20251022 0 45.45 45.63 45.02 45.37 8 45.37 down down correct
XNID.UK Xtrackers 20251022 0 287.2 287.25 286.05 286.05 96 286.05 down down correct
XNIF.UK Xtrackers 20251022 0 21407 21533 21380 21398.5 2352 21398.5 down down correct
XPHG.UK Xtrackers 20251022 0 113.1 116.4 111.7 112.2 2221 112.2 down down correct
XPHI.UK Xtrackers 20251022 0 1.506 1.506 1.499 1.499 5000 1.499 down down correct
XPXD.UK Xtrackers 20251022 0 89.09 89.09 88.54 88.54 4185 88.54 down down correct
XPXJ.UK Xtrackers 20251022 0 6698 6700 6624.5 6624.5 16387 6624.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20251022 0 10.78 10.78 10.78 10.78 0 10.5355
XRES.UK Source Markets plc 20251022 0 25.36 25.61 25.33 25.445 2340 25.445 up up correct
XRH0.UK DB ETC PLC 20251022 0 1030 1060 970 995 29 995 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251022 0 58.57 58.57 58.075 58.075 2174 58.075 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251022 0 27278 27541 27025.5 27025.5 1658 27025.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251022 0 4394 4394 4343 4344.5 6030 4344.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251022 0 366.99 367.28 361.32 361.32 2661 361.32 down down correct
XS2D.UK Xtrackers 20251022 0 289.85 289.85 285.53 285.53 356 285.53 down down correct
XS3R.UK Xtrackers 20251022 0 12236 12238 12138 12198 508 12198 down up incorrect
XS6R.UK Xtrackers 20251022 0 15320 15414 15186 15190 236 15190 down down correct
XS7R.UK Xtrackers 20251022 0 6109 6118 6109 6118 5 6118 up up correct
XS8R.UK Xtrackers 20251022 0 9813 9818.5 9813 9818.5 1 9818.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251022 0 3516 3547.5 3499 3540 8618 3507.3322 up up correct
XSD2.UK Xtrackers 20251022 0 45.8 46.3675 45.8 46.3675 746634 46.3675 up up correct
XSDR.UK Xtrackers 20251022 0 18986 18990 18958 18958 22 18958 down down correct
XSDX.UK Xtrackers 20251022 0 824.15 824.15 818.132 824.15 24444 824.15
XSEN.UK Xtrackers (IE) Public Limited Company 20251022 0 3405.5 3415.25 3405.5 3415.25 1 3376.0093 up up correct
XSFD.UK Xtrackers 20251022 0 25.415 25.415 25.415 25.415 0 25.415
XSFN.UK Xtrackers (IE) Public Limited Company 20251022 0 2921 2930.35 2899.5 2899.5 5953 2882.8332 down up incorrect
XSFR.UK Xtrackers 20251022 0 1922 1922 1903.25 1903.25 373 1903.25 down up incorrect
XSGI.UK Xtrackers 20251022 0 5509 5518.92 5487 5487 240 5487 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20251022 0 4460.5 4462.5 4436 4456.25 264 4428.4905 down up incorrect
XSKR.UK Xtrackers 20251022 0 8108 8108 8026.5 8026.5 4 8026.5 down up incorrect
XSNR.UK Xtrackers 20251022 0 16549.971 16711 16549.971 16711 0 16711 up down incorrect
XSPD.UK Xtrackers 20251022 0 6.054 6.0855 6.054 6.0855 1533 6.0855 up up correct
XSPR.UK Xtrackers 20251022 0 14078 14078 14078 14078 8 14078
XSPS.UK Xtrackers 20251022 0 453.4 455.275 453.4 455.275 88017 455.275 up up correct
XSPU.UK Xtrackers 20251022 0 135.29 135.29 134.32 134.36 6358 134.36 down up incorrect
XSPX.UK Xtrackers 20251022 0 10121 10149 10048 10048 1437 10048 down down correct
XSSX.UK Xtrackers 20251022 0 507.4 511.15 507.3 511.15 39301 511.15 up up correct
XSTC.UK Xtrackers (IE) Plc 20251022 0 10564 10570 10400 10400 1117 10382.9221 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251022 0 18124 18227 18075.2 18115 15621 17762.196 down down correct
XSX6.UK Xtrackers 20251022 0 12678 12704 12644 12644 1166 12644 down down correct
XT2D.UK Xtrackers 20251022 0 0.1932 0.1959 0.1932 0.1959 940396 0.1959 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251022 0 95.42 95.61 95.42 95.45 39274 95.2197 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251022 0 86.33 86.45 85.235 85.235 14794 84.9167 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251022 0 46.89 47.43 46.89 47.37 137689 46.932 up up correct
XUEM.UK Xtrackers II 20251022 0 12.018 12.018 11.998 11.998 0 11.6886 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20251022 0 45.5927 45.65 45.5927 45.65 2289 45.1243 up up correct
XUFB.UK Xtrackers IE Plc 20251022 0 2505 2507.5 2469.5 2469.5 5139 2446.8701 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251022 0 38.98 39.05 38.755 38.755 21909 38.5318 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251022 0 59.54 59.65 59.36 59.555 3969 59.184 up up correct
XUHY.UK Xtrackers (IE) Plc 20251022 0 13.112 13.118 13.082 13.094 28902 12.6552 down down correct
XUKS.UK Xtrackers 20251022 0 264.05 264.05 262.55 262.725 122185 262.725 down up incorrect
XUKX.UK Xtrackers 20251022 0 924.4 932.3 924.4 930.2 96719 918.8794 up up correct
XUSD.UK Xtrackers II 20251022 0 123.02 123.02 122.17 122.17 489 121.6732 down up incorrect
XUT3.UK Xtrackers II 20251022 0 168.46 168.46 168.46 168.46 0 166.051
XUTC.UK Xtrackers (IE) Public Limited Company 20251022 0 140.82 140.93 138.995 138.995 28801 138.7665 down up incorrect
XUTD.UK Xtrackers II 20251022 0 198.45 198.45 198.385 198.385 9802 195.0174 down down correct
XVTD.UK Xtrackers 20251022 0 37.55 38.66 37.35 38.395 2109 38.395 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251022 0 10483 10483 10382.5 10382.5 342 10382.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251022 0 32.27 32.2761 31.93 31.93 3689 31.93 down down correct
XX25.UK Xtrackers 20251022 0 2856 2856 2829.5 2829.5 406 2829.5 down down correct
XX2D.UK Xtrackers 20251022 0 38.09 38.09 37.81 37.81 0 37.81 down down correct
XXSC.UK Xtrackers 20251022 0 5774 5808.25 5770 5788 5666 5788 up up correct
XYLD.UK Xtrackers (IE) Plc 20251022 0 18.532 18.532 18.441 18.441 3 18.0934 down down correct
XZEU.UK Xtrackers IE PLC 20251022 0 2910.62 2910.62 2905.25 2905.25 972 2905.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20251022 0 28.34 28.795 28.2125 28.2125 732 28.2125 down down correct
XZMU.UK Xtrackers (IE) Plc 20251022 0 73.37 73.41 73.025 73.025 6697 73.025 down down correct
XZW0.UK Xtrackers (IE) Plc 20251022 0 50.52 50.59 50.335 50.335 2523 50.335 down down correct
YIEL.UK Lyxor Index Fund 20251022 0 110.202 110.3 110.202 110.3 26 105.9534 up up correct
ZINC.UK WisdomTree Zinc 20251022 0 10.005 10.095 10.005 10.095 5701 10.095 up up correct

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