CollectAI

close-lse_etfs

2025/10/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251023 0 173.6 173.72 172.7 173.04 11851 173.04 down up incorrect
100H.UK MULTI 20251023 0 216.4 216.7 216.4 216.7 76 216.7 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251023 0 3441 3441 3438.5 3438.5 3 3438.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251023 0 9.535 9.5875 9.5 9.5787 2952 9.5787 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251023 0 23678.216 23920 23678.216 23920 19 23920 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251023 0 16.2 16.45 15.765 16.065 19646 16.065 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251023 0 26470 27345 26470 27345 5 27345 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251023 0 1175 1175 1165.25 1165.25 96 1165.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251023 0 3426 3504 3423 3451 6629 3451 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251023 0 19.07 20.17 18.97 19.9425 65887 19.9425 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251023 0 23.86 26.32 23.58 24.36 17627 24.36 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251023 0 513.5 518 507 517.5 116 517.5 up up correct
3DES.UK Boost Issuer Public Limited Company 20251023 0 0.1814 0.1814 0.178 0.178 165132 0.178 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251023 0 1.886 1.886 1.886 1.886 0 1.886
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251023 0 555.9 562.45 555.1 562.45 429 562.45 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251023 0 0.1743 0.1756 0.1734 0.1734 107959 0.1734 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251023 0 6955 6980 6952.061 6977.5 2146 6977.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251023 0 183.17 187.83 179.77 186.625 9747 186.625 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251023 0 2.293 2.326 2.228 2.243 53964 2.243 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251023 0 12.3 12.725 12.25 12.725 34575 12.725 up up correct
3HCS.UK Boost Issuer Public Limited Company 20251023 0 1.317 1.317 1.272 1.272 13677 1.272 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251023 0 44260 45110 44120 45110 260 45110 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251023 0 48560 49020 48500 49010 0 49010 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251023 0 13651 14096.78 13472 14008 23531 14008 up up correct
3LGS.UK Boost Issuer Public Limited Company 20251023 0 1658 1710 1632.392 1679 28676 1679 up up correct
3LNG.UK Boost Issuer Public Limited Company 20251023 0 422.7 434 409.4 418.05 248415 418.05 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251023 0 11150 11599 11053 11505.5 35719 11505.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251023 0 4.608 4.9 4.27 4.9 249099 4.9 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251023 0 10535 10662 10415 10607.5 2447 10607.5 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20251023 0 5.64 5.8 5.45 5.606 138925 5.606 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251023 0 22.1 22.86 21.48 22.2 41823 22.2 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20251023 0 15.69 15.76 15.5 15.5 292227 15.5 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251023 0 171.5 174.4 167.682 168.4 614141 168.4 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251023 0 150.37 154.86 148.96 153.3 8995 153.3 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251023 0 0.1217 0.1217 0.1166 0.1176 3340244 0.1176 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251023 0 8.975 9.14 8.705 8.79 4086580 8.79 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251023 0 4.002 4.142 4.001 4.0885 21651 4.0885 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251023 0 7462 7462 7397.619 7462 135 7462
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251023 0 35405 35918.63 35147 35726 2281 35726 up up correct
3UKS.UK Boost Issuer Public Limited Company 20251023 0 155.5 156.795 153.24 153.65 778329 153.65 down down correct
3ULS.UK Boost Issuer Public Limited Company 20251023 0 778.5 789 774.251 776.625 50061 776.625 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251023 0 140.58 142.36 139.17 141.25 3379 141.25 up up correct
3USS.UK Boost Issuer Public Limited Company 20251023 0 10.39 10.515 10.335 10.335 40792 10.335 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251023 0 0.121 0.1253 0.121 0.1253 409832 0.1253 up up correct
500G.UK Amundi Index Solutions 20251023 0 9970.5 10022.53 9945 10022.53 400 10022.53 up down incorrect
500U.UK Amundi Index Solutions 20251023 0 133.0675 133.2778 132.6025 133.2512 26850 133.2512 up up correct
AASG.UK Amundi Index Solutions 20251023 0 3922 3928.602 3922 3928.602 1 3928.602 up up correct
AASU.UK Amundi Index Solutions 20251023 0 52.595 52.595 52.595 52.595 103 52.595
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 281.72 282.41 280.88 282.32 33578 282.32 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 211.09 212.04 210.4 211.885 20733 211.885 up up correct
ACWL.UK Multi Units Luxembourg 20251023 0 32035 32165 32035 32165 24 32165 up up correct
ACWU.UK Multi Units Luxembourg 20251023 0 427.2 428.7 427.2 428.7 428 428.7 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251023 0 44.5 45 44.5 44.7 170929 12.7753 up up correct
AEJ.UK Multi Units Luxembourg 20251023 0 92.13 92.79 92.13 92.79 315 92.79 up up correct
AEJL.UK Multi Units Luxembourg 20251023 0 6929.1 6962.482 6929.1 6945.764 404 6945.764 up up correct
AEME.UK Amundi Index Solutions 20251023 0 93.07 93.3325 92.78 93.3325 3666 93.3325 up up correct
AGAP.UK WisdomTree Agriculture 20251023 0 453.1 453.1 449.6 452.4 1154 452.4 down down correct
AGBP.UK iShares III Public Limited Company 20251023 0 4.698 4.7055 4.6905 4.691 544438 4.616 down down correct
AGCP.UK WisdomTree Broad Commodities 20251023 0 934.5 939.375 934.5 939.375 2828 939.375 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251023 0 9.115 9.115 9.08 9.0875 34602 9.0875 down up incorrect
AGES.UK iShares IV Public Limited Company 20251023 0 681 683.75 680.25 681.875 2480 681.875 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251023 0 4.4695 4.4743 4.461 4.466 1936294 4.3942 down up incorrect
AGGP.UK WisdomTree Grains 20251023 0 245.7 245.9 244.309 245.9 7494 245.9 up up correct
AGGU.UK iShares III Public Limited Company 20251023 0 5.821 5.829 5.811 5.813 1120764 5.813 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20251023 0 31.675 31.675 31.675 31.675 0 31.3662
AIAG.UK Legal & General Ucits Etf Plc 20251023 0 2150 2175.5 2086.5 2175.5 106643 2175.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20251023 0 28.695 29.0755 28.385 28.975 65783 28.975 up up correct
AIGA.UK WisdomTree Agriculture 20251023 0 6 6.0275 5.99 6.0263 8337 6.0263 up up correct
AIGC.UK WisdomTree Broad Commodities 20251023 0 12.482 12.513 12.393 12.513 2385 12.513 up up correct
AIGE.UK WisdomTree Energy 20251023 0 3.365 3.413 3.363 3.407 488427 3.407 up up correct
AIGG.UK WisdomTree Grains 20251023 0 3.265 3.2765 3.264 3.2765 4560 3.2765 up up correct
AIGI.UK WisdomTree Industrial Metals 20251023 0 16.43 16.615 16.425 16.615 384986 16.615 up up correct
AIGL.UK WisdomTree Livestock 20251023 0 3.53 3.531 3.5 3.5295 95 3.5295 down down correct
AIGO.UK WisdomTree Petroleum 20251023 0 19.225 19.64 19.215 19.64 17200 19.64 up up correct
AIGP.UK WisdomTree Precious Metals 20251023 0 44.105 44.4775 44.015 44.36 2227 44.36 up up correct
AIGS.UK WisdomTree Softs 20251023 0 7.3025 7.38 7.3025 7.32 18533 7.32 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251023 0 173 173 170 170 110035 170 down down correct
ALAG.UK Amundi Index Solutions 20251023 0 1441.2 1453.655 1430.2 1453.655 302 1453.655 up up correct
ALAU.UK Amundi Index Solutions 20251023 0 19.332 19.332 19.1823 19.326 4297 19.326 down down correct
ALUM.UK WisdomTree Aluminium 20251023 0 3.69 3.761 3.684 3.756 47362 3.756 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20251023 0 804 810 798 802 30363 802 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251023 0 50030 50377.9 49615 50377.9 202 50377.9 up down incorrect
ANXG.UK Amundi Index Solutions 20251023 0 21326 21525.91 21247.82 21525.91 3484 21525.91 up down incorrect
ANXU.UK Amundi Index Solutions 20251023 0 284.95 286.3 283.7 286.3 1229 286.3 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 53.48 53.48 53.22 53.445 750 52.8113 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251023 0 12.55 12.585 12.55 12.585 10425 12.4782 up down incorrect
ASIL.UK Multi Units Luxembourg 20251023 0 9960 10017.93 9960 10017.93 1650 10017.93 up down incorrect
ASIU.UK Multi Units Luxembourg 20251023 0 133.04 134.11 132.98 134.11 2880 134.11 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20251023 0 29.345 29.36 29.2371 29.25 75266 29.25 down down correct
AT1D.UK Invesco Markets II Plc 20251023 0 1457.8 1457.8 1457.8 1457.8 0 1436.6333
AT1P.UK Invesco Markets II Plc 20251023 0 2169.5 2198.25 2169.5 2198.25 31 2198.25 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251023 0 1973.5 1976.25 1973.5 1976.25 1 1944.1031 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20251023 0 92.15 93.32 91.05 92.715 18780 92.715 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20251023 0 6898 7093 6776 6947 41423 6947 up up correct
AUEG.UK Amundi Index Solutions 20251023 0 529.5 533.3 528.7 533.05 6774 533.05 up up correct
AUEM.UK Amundi Index Solutions 20251023 0 7.0595 7.1013 7.0532 7.1013 47112 7.1013 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251023 0 2760.261 2760.261 2756.5 2756.5 184 2756.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251023 0 1877.8 1884.7 1876.8 1884.7 31126 1877.755 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20251023 0 23.095 23.165 23.09 23.165 47479 23.165 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20251023 0 1946.4 1973.517 1941 1966.5 19993 1966.5 up up correct
BATT.UK L&G Battery Value 20251023 0 26 26.31 25.9 26.31 26068 26.31 up up correct
BBH.UK BB Healthcare Trust 20251023 0 129.2 129.8 128.792 129.6 589356 129.6 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251023 0 63.7375 63.7375 63.7375 63.7375 0 63.7375
BCCU.UK UBS (Irl) Fund Solutions plc 20251023 0 18.3225 18.3225 18.3225 18.3225 0 18.3225
BCHN.UK Invesco Markets II PLC 20251023 0 176.84 178.48 174.72 178.08 5106 178.08 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20251023 0 1168.5 1180 1166 1179.25 14518 1179.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20251023 0 15.635 15.79 15.49 15.71 151 15.71 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251023 0 139.5 141.5 135.5 140 154225 138.8487 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251023 0 0.7498 0.7584 0.7422 0.7422 325 0.7422 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251023 0 972.771 972.771 967.3 972.25 652 972.25 down down correct
BLOK.UK First Tr Gl Funds PLC 20251023 0 3486.5 3525 3486.5 3522 522 3522 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20251023 0 6.873 6.885 6.816 6.832 90664 6.832 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251023 0 2045 2055.302 2032 2052.75 366 2034.9953 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251023 0 363 363.56 353 360 17139 355.5474 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20251023 0 48.54 49.58 48.5 49.29 180740 49.29 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20251023 0 921.814 922.424 920.508 922.2 116 900.7493 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251023 0 7.5525 7.593 7.495 7.5 57997 7.5 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251023 0 7.512 7.535 7.465 7.465 48174 7.4551 down up incorrect
BTEK.UK iShares IV Public Limited Company 20251023 0 5.6525 5.66 5.6086 5.6275 19389 5.6275 down up incorrect
BULL.UK WisdomTree Gold 20251023 0 41.09 41.46 41.09 41.405 124 41.405 up up correct
BULP.UK WisdomTree Gold 20251023 0 3079 3115 3035 3108.25 18548 3108.25 up up correct
BUYB.UK Invesco Markets III plc 20251023 0 65.53 65.53 65.16 65.375 9 65.1055 down down correct
BYBG.UK Amundi Index Solutions 20251023 0 26350 26587.5 26330 26587.5 9 26587.5 up up correct
BYBU.UK Amundi Index Solutions 20251023 0 354.175 354.175 354.175 354.175 0 354.175
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251023 0 7216 7258 7216 7254 26265 7048.3746 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251023 0 560.3 560.3 559.95 559.95 500 559.95 down down correct
CAPU.UK Ossiam Lux 20251023 0 120520 120810 120510 120710 110 120710 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20251023 0 9.8375 9.92 9.725 9.8512 2317 9.8512 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251023 0 4426 4450 4426 4440.729 1988 4440.729 up up correct
CBE3.UK iShares VII Public Limited Company 20251023 0 115.8 115.8 115.7 115.75 8123 115.75 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251023 0 53.9 53.975 53.9 53.975 0 53.4311 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251023 0 1154.75 1154.75 1154.75 1154.75 0 1134.9739
CBU0.UK iShares VII PLC 20251023 0 155.19 155.49 155.0636 155.18 44665 155.18 down down correct
CBU3.UK iShares VII plc 20251023 0 123.99 124.01 123.97 123.985 3288 123.985 down down correct
CBU7.UK iShares VII Public Limited Company 20251023 0 143 143.13 142.7302 142.86 39312 142.86 down up incorrect
CC1U.UK Amundi Index Solutions 20251023 0 350 351.225 350 351.225 1 351.225 up down incorrect
CCAU.UK iShares VII PLC 20251023 0 258.19 259.72 257.81 258.95 2083 258.95 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251023 0 90.4 90.64 90.375 90.375 964 89.1096 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251023 0 175.14 175.14 175.04 175.04 10 175.04 down down correct
CE01.UK iShares VII Public Limited Company 20251023 0 13463 13467 13434 13449 246 13449 down down correct
CE31.UK iShares VII Public Limited Company 20251023 0 10049 10083.5 10049 10083.5 366 10083.5 up up correct
CE71.UK iShares VII Public Limited Company 20251023 0 11668 11715.5 11668 11715.5 8 11715.5 up down incorrect
CEA1.UK iShares VII Public Limited Company 20251023 0 17675 17778 17498 17762 3142 17762 up up correct
CEMA.UK iShares VII Public Limited Company 20251023 0 235.8 236.75 234.62 236.66 10423 236.66 up up correct
CEMG.UK iShares V Public Limited Company 20251023 0 39.18 39.235 39.18 39.235 66 39.235 up up correct
CES1.UK iShares VII Public Limited Company 20251023 0 28405 28617.8 28365 28610 477 28610 up down incorrect
CEU1.UK iShares VII plc 20251023 0 18444 18559 18436 18559 1001 18559 up down incorrect
CEUG.UK iShares VII PLC 20251023 0 8.222 8.252 8.201 8.242 61551 8.206 up up correct
CEUR.UK Amundi Index Solutions 20251023 0 33425 33552.19 33425 33552.19 336 33552.19 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251023 0 37285 37456.12 37115 37456.12 537 37456.12 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251023 0 21.54 21.54 21.54 21.54 0 21.3196
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251023 0 12650 12675.5 12650 12675.5 727 12675.5 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20251023 0 3316 3316 3316 3316 0 3316
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251023 0 15.594 15.594 15.42 15.538 24 15.538 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251023 0 11.516 11.654 11.516 11.654 5 11.654 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251023 0 3407 3450 3401 3440.5 4169 3440.5 up up correct
CI2G.UK Amundi Index Solutions 20251023 0 78710 78710 78031.27 78031.27 184 78031.27 down down correct
CI2U.UK Amundi Index Solutions 20251023 0 1050.2 1050.2 1045.9 1045.9 155 1045.9 down down correct
CIBR.UK First Trust Global Funds PLC 20251023 0 47.505 47.97 47.205 47.82 32539 47.82 up up correct
CIND.UK iShares VII Public Limited Company 20251023 0 562.5 565 560.2 563.62 1267 563.62 up up correct
CJPU.UK iShares VII PLC 20251023 0 242.85 243.31 242.81 243.01 5557 243.01 up up correct
CLIM.UK Multi Units Luxembourg 20251023 0 42.83 43.0422 42.83 43.01 295 43.01 up up correct
CMB1.UK iShares VII Public Limited Company 20251023 0 17598 17694 17484 17690 10 17690 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20251023 0 1916.5 1935 1916.5 1935 990 1935 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251023 0 25.775 26.01 25.7725 25.99 46473 25.99 up up correct
CMOP.UK Invesco Markets plc 20251023 0 1942 1952.5 1930.5 1952.5 7226 1952.5 up up correct
CMU.UK Amundi Index Solutions 20251023 0 30000 30070 30000 30070 1 30070 up up correct
CMX1.UK iShares VII Public Limited Company 20251023 0 13914 13969.16 13790 13891 153 13891 down down correct
CMXC.UK iShares VII Public Limited Company 20251023 0 185.02 185.6 185 185.12 1253 185.12 up up correct
CNAA.UK Multi Units France 20251023 0 183.22 183.95 183.22 183.95 748 183.95 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251023 0 13722 13801 13722 13801 34 13801 up up correct
CNDX.UK iShares VII Public Limited Company 20251023 0 1430.4 1435.6 1421 1435.4 5710 1435.4 up up correct
CNKY.UK iShares VII Public Limited Company 20251023 0 24395 24485 24250 24430 1797 24430 up up correct
CNX1.UK iShares VII Public Limited Company 20251023 0 107170 107790 106470 107730 4072 107730 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251023 0 5.6025 5.625 5.5875 5.6175 620112 5.6175 up up correct
CNYB.UK iShares IV Public Limited Company 20251023 0 4.0181 4.0243 4.0181 4.0243 497 3.9876 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251023 0 137.58 137.58 137.58 137.58 0 137.58
COCO.UK WisdomTree Cocoa 20251023 0 11.11 11.205 10.77 11.1625 15650 11.1625 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251023 0 99.16 99.5 99.16 99.5 571 98.1114 up up correct
COFF.UK WisdomTree Coffee 20251023 0 77.61 81.19 77.61 78.72 11678 78.72 up up correct
COMF.UK Legal & General UCITS ETF Plc 20251023 0 25.69 25.8 25.59 25.8 11388 25.8 up up correct
COMM.UK iShares VI Public Limited Company 20251023 0 580 585 578.25 584.875 57572 584.875 up up correct
COPA.UK WisdomTree Copper 20251023 0 44.43 45.08 44.43 45.04 67729 45.04 up up correct
CORN.UK WisdomTree Corn 20251023 0 18.645 18.72 18.585 18.65 1606 18.65 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251023 0 91.24 91.84 91.24 91.46 56640 91.46 up up correct
COTN.UK WisdomTree Cotton 20251023 0 2.238 2.238 2.233 2.233 4 2.233 down down correct
CP9G.UK Amundi Funds 20251023 0 55960 56195 55920 56195 355 56195 up down incorrect
CP9U.UK Amundi Funds 20251023 0 746.7 748.55 746.2 748.55 15 748.55 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20251023 0 16338 16454 16326 16430 1665 16430 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20251023 0 218.49 220.859 217.91 218.92 4705 218.92 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251023 0 4.637 4.6575 4.637 4.6505 36493 4.6505 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251023 0 6.001 6.001 5.956 5.9675 137212 5.9675 down down correct
CRPS.UK iShares Public Limited Company 20251023 0 68.64 68.64 68.3272 68.605 289 68.605 down down correct
CRPU.UK iShares Public Limited Company 20251023 0 6.223 6.255 6.2 6.219 41264 6.219 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251023 0 13510.2 13568 13510.2 13545.42 2318 13545.42 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20251023 0 9.205 9.391 9.191 9.327 1480175 9.327 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251023 0 34315 34640 34160 34486.43 1092 34486.43 up up correct
CS51.UK iShares VII Public Limited Company 20251023 0 18668 18818 18638 18796 1688 18796 up up correct
CSCA.UK iShares VII Public Limited Company 20251023 0 19319 19467 19316.44 19453.5 2773 19453.5 up up correct
CSH2.UK LYXOR Index Fund 20251023 0 120610 120630 120540 120615 7252 120615 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20251023 0 130.33 130.4775 130.33 130.4775 47 130.4775 up down incorrect
CSJP.UK iShares VII Public Limited Company 20251023 0 18217.1 18263 18168 18241.5 1054 18241.5 up down incorrect
CSKR.UK iShares VII Public Limited Company 20251023 0 238.35 240.65 237.55 240.65 4175 240.65 up up correct
CSP1.UK iShares VII Public Limited Company 20251023 0 53771 54007 53590 53975 9212 53975 up down incorrect
CSPX.UK iShares VII Public Limited Company 20251023 0 718 759.43 714.93 719.22 90266 719.22 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251023 0 231.7 231.7 230.6726 230.75 469 230.75 down down correct
CSUK.UK iShares VII Public Limited Company 20251023 0 17548 17596 17498 17592 3747 17592 up down incorrect
CSUS.UK iShares VII Public Limited Company 20251023 0 693.2 697.7 690.2 694.3 2063 694.3 up up correct
CSWG.UK Amundi Index Solutions 20251023 0 1073.4 1076.7 1073.208 1076.7 3625 1076.7 up up correct
CSWU.UK Amundi Index Solutions 20251023 0 14.338 14.346 14.332 14.342 64847 14.342 up up correct
CSX5.UK iShares VII Public Limited Company 20251023 0 215.05 215.9 214.75 215.65 379067 215.65 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251023 0 6.488 6.558 6.488 6.558 27 6.558 up up correct
CU1.UK iShares VII Public Limited Company 20251023 0 51850 52100 51770 52100 260 52100 up up correct
CU2G.UK Amundi Index Solutions 20251023 0 60890 61509.16 60890 61509.16 70 61509.16 up up correct
CU2U.UK Amundi Index Solutions 20251023 0 814.2 815.75 812.7 815.75 30 815.75 up up correct
CU31.UK iShares VII plc 20251023 0 9289 9306 9287.8115 9306 69 9306 up up correct
CU71.UK iShares VII Public Limited Company 20251023 0 10710 10727 10702.48 10723.5 694 10723.5 up down incorrect
CUKS.UK iShares VII Public Limited Company 20251023 0 25885 26080 25885 26080 2683 26080 up down incorrect
CUKX.UK iShares VII Public Limited Company 20251023 0 19044 19166 19008 19124 13401 19124 up up correct
CUS1.UK iShares VII Public Limited Company 20251023 0 43200 43416.02 43170 43377.5 2747 43377.5 up up correct
CUSS.UK iShares VII Public Limited Company 20251023 0 576.6 579.8 574.8 577.8 4400 577.8 up up correct
CW8G.UK Amundi Index Solutions 20251023 0 51960 52227.8 51950 52227.8 282 52227.8 up up correct
CW8U.UK Amundi Index Solutions 20251023 0 692.9 695.05 692.9 695.05 89 695.05 up up correct
CWEU.UK Amundi Index Solutions 20251023 0 421.475 421.475 421.475 421.475 0 421.475
CXAP.UK UBS (Irl) Fund Solutions plc 20251023 0 17164 17757 17164 17757 1 17757 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251023 0 235.8853 236.55 235.8853 236.55 9875 236.55 up up correct
CYGB.UK iShares IV PLC 20251023 0 5.788 5.788 5.7655 5.7655 0 5.713 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251023 0 2361 2381.5 2346 2377 12076 2377 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251023 0 12.15 12.264 11.888 12.2 517389 12.2 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251023 0 16.198 16.36 15.87 16.189 86981 16.189 down down correct
DAXX.UK Multi Units Luxembourg 20251023 0 19144 19290 19096 19283 825 19283 up up correct
DBRC.UK iShares II Public Limited Company 20251023 0 27.36 27.36 27.36 27.36 0 27.1226
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251023 0 680 686.35 677.3 686.35 356 686.35 up up correct
DEM.UK WisdomTree Issuer ICAV 20251023 0 1223 1229.125 1218.25 1229.125 1837 1221.3638 up up correct
DEMD.UK WisdomTree Issuer ICAV 20251023 0 16.33 16.4 16.325 16.355 1440 16.2514 up up correct
DEMR.UK WisdomTree Issuer ICAV 20251023 0 30.88 30.89 30.8 30.89 586 30.89 up up correct
DEMS.UK WisdomTree Issuer ICAV 20251023 0 2337.5 2337.5 2278 2321 1351 2321 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251023 0 0.6122 0.6122 0.6117 0.6117 58360 0.6117 down down correct
DFE.UK WisdomTree Issuer ICAV 20251023 0 1745.6 1758.8 1725.8 1758.8 8385 1746.9142 up up correct
DFEA.UK WisdomTree Issuer ICAV 20251023 0 22.73 23.045 22.665 22.7925 2255 22.7925 up up correct
DFEE.UK WisdomTree Issuer ICAV 20251023 0 20.1 20.225 19.894 20.18 109 20.0428 up up correct
DFEP.UK WisdomTree Issuer ICAV 20251023 0 1975.2 1994.2 1955.6 1983 2317 1983 up up correct
DGIT.UK iShares IV Public Limited Company 20251023 0 860.75 867.76 858.398 867.76 76571 867.76 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251023 0 53.25 53.45 52.84 53.45 4635 53.45 up up correct
DGRG.UK WisdomTree Issuer ICAV 20251023 0 3965 3991 3944 3977 2989 3977 up up correct
DGRP.UK WisdomTree Issuer ICAV 20251023 0 3439 3456 3439 3456 464 3445.9983 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251023 0 46.2 46.21 45.96 46.05 803 45.9164 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20251023 0 22.09 22.09 21.93 22.0175 13 21.9254 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20251023 0 1645.2 1658.4 1634 1654.5 302 1647.6147 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251023 0 11.49 11.525 11.45 11.51 86299 11.51 up down incorrect
DH2O.UK iShares II Public Limited Company 20251023 0 77.41 77.42 75.72 77.32 1456 76.7795 down down correct
DHS.UK WisdomTree Issuer ICAV 20251023 0 1986.8 1986.8 1977.256 1978.5 215 1978.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20251023 0 32.63 33.09 32.63 32.735 47 32.735 up up correct
DHSD.UK WisdomTree Issuer ICAV 20251023 0 26.375 26.375 26.375 26.375 0 26.2025
DHSG.UK WisdomTree Issuer ICAV 20251023 0 2338 2338 2327.5 2327.5 1 2327.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20251023 0 2444.5 2479 2444.5 2457.25 1264 2457.25 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251023 0 35500 35500 35500 35500 1 35220.8618
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251023 0 471.15 472.925 471.15 472.925 19 469.211 up up correct
DJMC.UK iShares Public Limited Company 20251023 0 6731 6766.88 6731 6731 169 6712.3501
DJSC.UK iShares Public Limited Company 20251023 0 4112.5 4153 4112.5 4153 14 4145.2899 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251023 0 58940 59646.31 58897.04 59635 609 59635 up down incorrect
DLTM.UK iShares II Public Limited Company 20251023 0 17.31 17.42 17.265 17.39 23899 17.1215 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20251023 0 1027.2 1027.2 1022.6 1025.1 3189 1025.1 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251023 0 13.714 13.742 13.596 13.661 225 13.661 down down correct
DPYA.UK iShares II Public Limited Company 20251023 0 6.169 6.181 6.13 6.14 91268 6.14 down down correct
DPYE.UK iShares II Public Limited Company 20251023 0 6.109 6.111 6.059 6.066 136800 6.066 down down correct
DPYG.UK iShares II Public Limited Company 20251023 0 5.108 5.128 5.09 5.0915 27469 5.0245 down down correct
DRDR.UK iShares IV Public Limited Company 20251023 0 642.25 645.25 642.25 644.5 24833 644.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20251023 0 53.15 53.87 53.13 53.305 537716 53.305 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251023 0 4.783 4.793 4.7615 4.7645 1193768 4.7645 down down correct
DTLE.UK iShares IV Public Limited Company 20251023 0 3.0645 3.0645 3.044 3.0465 149127 2.9802 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20251023 0 41.99 42.02 41.57 42.015 6935 41.6735 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251023 0 53.04 53.31 52.57 53.08 2316 53.08 up up correct
DXJG.UK WisdomTree Issuer ICAV 20251023 0 2649 2705 2641 2672.5 2964 2672.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20251023 0 2600 2600 2582.676 2588 1844 2566.4674 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251023 0 35.49 35.865 35.44 35.615 77 35.615 up up correct
ECAR.UK IShares Trust 20251023 0 9.343 9.399 9.25 9.354 11054 9.354 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20251023 0 1419.2 1421.6 1416.704 1420.4 430 1420.4 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251023 0 18.922 18.922 18.922 18.922 0 18.922
EDG2.UK Ishares Iv Plc 20251023 0 5.697 5.748 5.695 5.7445 35599 5.7445 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251023 0 17.055 17.165 17.055 17.1275 3910 17.1275 up up correct
EEI.UK WisdomTree Issuer ICAV 20251023 0 1197.2 1210 1194 1202.7 835 1194.2173 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251023 0 22.86 22.86 22.86 22.86 0 22.86
EEIE.UK WisdomTree Issuer ICAV 20251023 0 13.772 13.812 13.752 13.806 32 13.7078 up up correct
EEIP.UK WisdomTree Issuer ICAV 20251023 0 1981.8 1993.2 1966 1991.7 419 1991.7 up up correct
EEXF.UK iShares € Corp Bond ex 20251023 0 96.5 96.5991 96.4409 96.49 2 95.0951 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20251023 0 5.089 5.09 5.084 5.088 39438 5.088 down down correct
EGLN.UK iShares Physical Metals plc 20251023 0 68.95 69.46 68.5 69.3 91099 69.3 up up correct
EGOV.UK UBS ETF Sicav 20251023 0 737.025 737.025 736.183 736.7 31 736.7 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251023 0 25.74 25.8875 25.74 25.8875 0 25.8875 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251023 0 2252 2254.75 2252 2254.75 1 2254.75 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251023 0 20.43 20.575 20.43 20.48 299 20.3809 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251023 0 44.28 44.44 44.0274 44.43 93547 44.43 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251023 0 6.001 6.012 5.97 6.012 35007 6.012 up up correct
ELLE.UK Lyxor Index Fund 20251023 0 18.84 18.84 18.84 18.84 0 18.84
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 101.97 102.11 101.2982 101.995 1235 101.995 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 76.06 76.565 76.06 76.565 12334 76.565 up up correct
EMBE.UK iShares VI Public Limited Company 20251023 0 69.46 69.63 69.06 69.34 8861 68.0633 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251023 0 6.623 6.644 6.623 6.643 280501 6.643 up up correct
EMCP.UK iShares V Public Limited Company 20251023 0 69.2958 69.4408 69.2958 69.42 14 67.5376 up up correct
EMCR.UK iShares V Public Limited Company 20251023 0 92.66 92.66 92 92.4 2330 89.8715 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 58.61 58.66 58.61 58.66 7566 57.1676 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 43.9089 44.015 43.9089 44.015 2 42.8873 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251023 0 12.845 12.885 12.745 12.885 145 12.885 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251023 0 4.541 4.541 4.5095 4.518 12135 4.3295 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251023 0 5.471 5.49 5.447 5.482 65977 5.482 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251023 0 50.045 50.045 50.045 50.045 0 50.045
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251023 0 27.66 27.69 27.58 27.65 515 26.9964 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251023 0 26.68 27.19 26.24 26.76 1331 26.4803 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251023 0 3.8875 3.8875 3.861 3.871 82462 3.7991 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251023 0 7.264 7.2855 7.262 7.2855 2182 7.2855 up up correct
EMIM.UK iShares Public Limited Company 20251023 0 3317 3336 3305 3336 101013 3336 up up correct
EMLB.UK PIMCO ETFs plc 20251023 0 123.635 123.635 123.635 123.635 0 123.635
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251023 0 66.47 66.47 66.44 66.47 184 66.47
EMLI.UK PIMCO ETFs plc 20251023 0 66.58 66.58 66.51 66.51 99 64.9248 down down correct
EMLO.UK UBS ETF 20251023 0 980.2 980.2 980.2 980.2 0 953.4168
EMLP.UK PIMCO ETFs plc 20251023 0 92.845 92.845 92.845 92.845 0 92.845
EMMV.UK iShares VI Public Limited Company 20251023 0 38.565 38.73 38.565 38.73 6 38.73 up down incorrect
EMQP.UK HANetf ICAV 20251023 0 952.9 959.9 949.1 959.9 3104 959.9 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251023 0 12.772 12.772 12.67 12.77 3416 12.77 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 83.34 83.72 83.23 83.72 16985 83.72 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251023 0 6.191 6.198 6.182 6.187 60735 6.187 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 139.32 139.32 138.52 138.94 5 138.94 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 103.87 104.4274 103.32 104.345 443 104.345 up up correct
EMUU.UK iShares VII Public Limited Company 20251023 0 12.682 12.755 12.682 12.755 14709 12.755 up up correct
EMV.UK iShares VI Public Limited Company 20251023 0 2908 2915 2891 2908 3471 2908
ENEF.UK WisdomTree Energy Longer Dated 20251023 0 25.79 26.02 25.79 26.02 4537 26.02 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251023 0 211.95 213 210.8818 212.6 769 212.6 up up correct
EPAB.UK Multi Units Luxembourg 20251023 0 43.735 43.7675 43.735 43.7675 1 43.7675 up up correct
EPRA.UK Amundi Index Solutions 20251023 0 5707 5725 5702.05 5711.584 704 5711.584 up up correct
EQDS.UK iShares II Public Limited Company 20251023 0 562.4 566.758 562 566.65 41742 562.4653 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20251023 0 47525 47685 47200 47675 10345 47675 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251023 0 45722 45977 45430.11 45953 35081 45922.8094 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251023 0 610 621.8 606.4 612.12 6312 611.7146 up up correct
ERN1.UK iShares IV Public Limited Company 20251023 0 88.4874 88.67 88.4874 88.67 578 88.67 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251023 0 6.219 6.22 6.215 6.217 477233 6.217 down down correct
ERND.UK iShares IV Public Limited Company 20251023 0 101.34 101.34 101.29 101.325 196 99.081 down down correct
ERNE.UK iShares IV Public Limited Company 20251023 0 101.77 101.775 101.68 101.77 7164 100.5514
ERNS.UK iShares IV Public Limited Company 20251023 0 102.24 102.34 102.24 102.33 62617 100.0844 up up correct
ERNU.UK iShares IV Public Limited Company 20251023 0 75.66 76.055 75.66 76.055 216 74.3832 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251023 0 309.85 310.925 309.3 310.925 7 310.925 up up correct
ES15.UK iShares Public Limited Company 20251023 0 117.41 117.41 117.41 117.41 0 117.41
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251023 0 56.39 56.49 55.39 56.345 2211 56.345 down down correct
ESIF.UK Ishares VI PLC 20251023 0 11.346 11.406 11.262 11.369 35260 11.369 up up correct
ESIH.UK Ishares VI PLC 20251023 0 5.912 5.928 5.894 5.9245 55793 5.9245 up up correct
ESIN.UK Ishares VI PLC 20251023 0 7.583 7.625 7.5652 7.621 19620 7.621 up up correct
ESIS.UK Ishares VI PLC 20251023 0 5.034 5.099 5.034 5.09 2292 5.09 up up correct
ESIT.UK Ishares VI PLC 20251023 0 7.287 7.404 7.23 7.404 260 7.404 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251023 0 74.93 75.67 74.46 75 79629 75 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251023 0 52.652 52.652 52.64 52.64 13518 52.0713 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 54.11 54.11 54.095 54.095 3 53.2291 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 27.095 27.215 27.04 27.17 13143 27.17 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 23.54 23.6888 23.43 23.6825 12356 23.6825 up down incorrect
EUE.UK iShares II Public Limited Company 20251023 0 4987 5030 4987 5023 56105 5022.7165 up up correct
EUFM.UK UBS ETF 20251023 0 1425.6 1425.6 1425.4 1425.4 0 1425.4 down down correct
EUHD.UK Invesco Markets III plc 20251023 0 2670 2687 2642 2683.75 2131 2675.2311 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251023 0 8.978 9.0032 8.975 8.997 42471 8.997 up down incorrect
EUMV.UK Ossiam Lux 20251023 0 287.1 287.1 287.1 287.1 0 287.1
EUN.UK iShares II Public Limited Company 20251023 0 4242 4253 4233 4253 4712 4228.8225 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251023 0 2248.5 2248.5 2243 2243 0 2243 down down correct
EUXS.UK iShares Public Limited Company 20251023 0 826.4 832.3 821.1 829.2 12902 826.6739 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251023 0 52.68 53.3187 52.58 53.215 3095 53.215 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251023 0 200 207 198.8 201 1208321 201 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251023 0 2986 3007.5 2986 3007.5 5 3007.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251023 0 11.59 11.625 11.59 11.625 0 11.625 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20251023 0 1649.139 1651 1649.139 1651 302 1624.9506 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251023 0 32.045 32.045 32.045 32.045 0 32.045
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251023 0 56.33 56.33 56.33 56.33 0 56.33
FBT.UK First Trust Global Funds Plc 20251023 0 1720.2 1730.063 1720.2 1722.9 634 1722.9 up down incorrect
FBTU.UK First Trust Global Funds Plc 20251023 0 22.985 23.14 22.9675 22.9675 1113 22.9675 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251023 0 3555.5 3594 3538.5 3586.25 21034 3586.25 up up correct
FCIT.UK F&C Investment Trust PLC 20251023 0 1186 1197 1184.775 1196 458121 1192.37 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251023 0 55.33 55.98 55.31 55.965 9910 55.965 up up correct
FDN.UK First Trust Global Funds Plc 20251023 0 2897.5 2902.75 2888.363 2902.75 338 2902.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251023 0 38.6725 38.6725 38.6725 38.6725 0 38.6725
FEDF.UK Multi Units Luxembourg 20251023 0 122.67 122.83 122.67 122.75 4434 122.75 up up correct
FEDG.UK Multi Units Luxembourg 20251023 0 9191 9214.706 9191 9214.706 6967 9214.706 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20251023 0 3063 3063 3023 3063 2 3063
FEMI.UK Fidelity UCITS ICAV 20251023 0 7.6525 7.67 7.6525 7.67 15 7.67 up up correct
FEMQ.UK Fidelity UCITS ICAV 20251023 0 5.7271 5.7588 5.7271 5.7588 1126 5.7588 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20251023 0 40.325 40.325 40.325 40.325 0 40.325
FEQD.UK Fideliy UCITS ICAV 20251023 0 7.539 7.539 7.539 7.539 0 7.539
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251023 0 9.248 9.262 9.248 9.262 0 9.262 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251023 0 4185.78 4213.25 4185.78 4213.25 275 4206.2318 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251023 0 4716 4748.338 4715.175 4740.5 1779 4740.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20251023 0 7218 7218 7192.55 7218 851 7218
FEXD.UK First Trust Global Funds Public Limited Company 20251023 0 6402.686 6432.5 6402.475 6432.5 741 6422.9485 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20251023 0 96.15 96.27 96.15 96.27 21 96.27 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251023 0 6127.789 6142.5 6127.789 6142.5 407 6142.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20251023 0 764.886 766.75 761.25 765.45 37830 759.6381 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251023 0 10.25 10.25 10.175 10.205 7786 10.1273 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251023 0 9.2675 9.33 9.2675 9.2875 4888 9.2875 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251023 0 25.05 25.05 25.05 25.05 0 25.05
FINW.UK Multi Units Luxembourg 20251023 0 395.5 395.5 394.65 395.1 99 395.1 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20251023 0 3818 3833.5 3818 3833.5 5 3833.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20251023 0 2698.75 2698.75 2698.75 2698.75 0 2684.3441
FLES.UK Franklin Libertyshares ICAV 20251023 0 25.805 25.805 25.805 25.805 0 25.805
FLO5.UK iShares II Public Limited Company 20251023 0 383.75 384.9 383.591 384.7 21674 375.2492 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251023 0 6.384 6.386 6.379 6.385 1149286 6.385 up down incorrect
FLOS.UK iShares II Public Limited Company 20251023 0 480.45 485.2 480.45 483.15 26681 470.8051 up down incorrect
FLOT.UK iShares II Public Limited Company 20251023 0 5.121 5.155 5.115 5.124 224908 4.9974 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251023 0 30.41 30.46 30.155 30.365 1281762 30.365 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251023 0 24.77 24.77 24.7625 24.7625 330 24.3084 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251023 0 28.32 28.515 28.095 28.485 3952 28.1205 up up correct
FLXE.UK Franklin Libertyshares Icav 20251023 0 25.49 25.63 25.435 25.56 199 25.56 up up correct
FLXU.UK Franklin LibertyShares ICAV 20251023 0 49.81 50 49.81 50 455 50 up up correct
FLXX.UK Franklin LibertyShares ICAV 20251023 0 29.285 29.285 28.95 29.1075 15 28.8616 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251023 0 122.18 122.18 122.04 122.12 831 122.12 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251023 0 281.8 282.75 279.45 280.925 7387 280.925 down up incorrect
FOOD.UK Rize UCITS ICAV 20251023 0 3.714 3.769 3.714 3.7413 12487 3.7413 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20251023 0 4487 4545 4464.683 4535 421 4535 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251023 0 34.0525 34.0525 34.0525 34.0525 0 34.0525
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251023 0 38.78 38.78 38.78 38.78 0 38.4522
FRQX.UK Franklin Libertyshares ICAV 20251023 0 22.735 22.88 22.6677 22.86 2441 22.86 up up correct
FRUC.UK Franklin LibertyShares ICAV 20251023 0 18.575 18.575 18.575 18.575 0 18.2344
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251023 0 66.67 66.67 66.63 66.63 100 66.63 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251023 0 32.7 32.705 32.57 32.675 10841 32.3096 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251023 0 22.485 22.485 22.485 22.485 0 22.485
FSEU.UK iShares IV Public Limited Company 20251023 0 964 964 957.68 963.3 3359 963.3 down down correct
FSKY.UK First Trust Global Funds PLC 20251023 0 4232 4284 4211.5 4282.5 9514 4282.5 up up correct
FSUS.UK iShares IV Public Limited Company 20251023 0 1133.5 1134 1133.5 1133.75 6156 1133.75 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251023 0 1020 1024.5 1018.129 1023.75 23391 1023.75 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251023 0 1422.8 1424 1413.774 1419 5242 1419 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 6.196 6.212 6.167 6.2035 6411 6.2035 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 80.66 81.2 80.6592 81.18 15955 81.18 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251023 0 59.93 60.17 59.81 59.84 1753 59.84 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20251023 0 62.98 63.145 62.98 63.145 2355 63.145 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20251023 0 25.21 25.31 25.21 25.31 1650 25.31 up up correct
FUQA.UK Fidelity UCITS SICAV 20251023 0 1085 1087.06 1083 1087.06 733 1087.06 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251023 0 14.505 14.505 14.465 14.4775 5276 14.4775 down down correct
FUSD.UK Fidelity UCITS SICAV 20251023 0 12.05 12.05 12.005 12.045 2105 11.9562 down down correct
FUSI.UK Fidelity UCITS SICAV 20251023 0 902.25 904.935 899.499 904.34 466577 895.4997 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251023 0 11.445 11.45 11.41 11.435 1097 11.435 down down correct
FXC.UK iShares Public Limited Company 20251023 0 8611 8657.94 8556 8654 13590 8633.8843 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20251023 0 1917.5 1919.62 1917.5 1917.5 8 1917.5
GAAA.UK iShares Global AAA 20251023 0 4.8375 4.8375 4.8225 4.8267 15733 4.8267 down up incorrect
GAGG.UK Amundi Index Solutions 20251023 0 4250.5 4251.159 4250.5 4251.159 19081 4251.159 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20251023 0 5929 5950 5929 5950 337 5950 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 27.11 27.3 27.07 27.19 2413 26.6632 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251023 0 2587 2594 2575 2575 1897 2575 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 26.6969 26.74 26.655 26.655 63 26.655 down up incorrect
GBS.UK Gold Bullion Securities Limited 20251023 0 376.61 380.21 375.12 379.655 10992 379.655 up up correct
GBSP.UK WisdomTree Physical Gold 20251023 0 2109.75 2140.25 2091.75 2124.25 194411 2124.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251023 0 4438 4438 4437 4437 188 4437 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20251023 0 5611 5620 5611 5620 612 5620 up up correct
GCLE.UK Invesco Markets II plc 20251023 0 21.975 21.975 21.975 21.975 0 21.975
GCLX.UK Invesco Markets II plc 20251023 0 1641.8 1652.809 1634.2 1649 2412 1649 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251023 0 59.02 59.24 58.78 59.14 44010 58.9404 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251023 0 61.84 63.3 61.37 62.29 112277 62.29 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251023 0 48.43 49.1133 48.145 48.82 12869 48.82 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251023 0 82.33 84.25 81.93 82.81 244910 82.81 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251023 0 86.52 88.33 86.25 86.54 78676 86.54 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251023 0 14.1037 14.188 14.1037 14.143 27 14.143 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251023 0 1777.2 1788.52 1777.2 1785.9 1108 1785.9 up up correct
GENG.UK Genuit Group PLC 20251023 0 2509.5 2510.75 2509.5 2510.75 14 2510.75 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251023 0 72.95 72.95 72.685 72.685 0 72.685 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251023 0 54.46 54.61 54.46 54.61 17 54.61 up down incorrect
GGOV.UK Amundi Index Solutions 20251023 0 3949.5 3975.75 3949.5 3975.75 0 3975.75 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251023 0 45.12 45.56 45.06 45.175 2122 45.175 up up correct
GGRG.UK WisdomTree Issuer ICAV 20251023 0 3378 3410 3368 3390 5150 3390 up up correct
GGRP.UK WisdomTree Issuer ICAV 20251023 0 2861 2875 2852.425 2867 7455 2860.2586 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251023 0 38.13 38.24 38.13 38.19 216 38.0998 up up correct
GHYS.UK iShares VI Public Limited Company 20251023 0 89 89.76 89 89.505 1185 88.2408 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251023 0 36.205 36.81 36.04 36.64 11988 36.64 up up correct
GIL5.UK Lyxor UK Government Bond 0 20251023 0 17.73 17.89 17.73 17.785 30171 17.3758 up up correct
GILE.UK iShares III Public Limited Company 20251023 0 4.508 4.5195 4.508 4.5165 9808 4.5034 up up correct
GILI.UK Lyxor Core UK Government Inflation 20251023 0 13546 13604 13501 13557.5 978 13465.3811 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251023 0 10416 10421 10382 10406 4066 10406 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20251023 0 27.65 27.65 27.49 27.525 3283 27.525 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251023 0 4124.385 4128 4124.385 4128 242 4106.3872 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251023 0 65.11 66.81 64.5 65.125 71734 65.125 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251023 0 28.8894 28.9276 28.8894 28.8975 1817 28.4393 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 26.14 26.175 26.14 26.175 348 25.7664 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 19.61 19.7059 19.61 19.668 3599 19.3588 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251023 0 44.295 44.41 43.965 44.325 586 44.1529 up up correct
GLDA.UK Amundi Physical Gold ETC C 20251023 0 12219.5 12350 12173 12328.5 1991 12328.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 36.32 36.32 36.15 36.225 1117 35.6125 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251023 0 30630 31071 30151 30923.5 3819 30923.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20251023 0 1566.4 1572.6 1560.6 1568.9 37150 1568.9 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251023 0 21.275 21.325 21.035 21.035 3120 21.035 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 35.75 35.79 35.46 35.505 489 35.2963 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 35.83 35.89 35.71 35.83 14287 34.9629
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 49.12 49.16 49.1042 49.135 7110 48.2401 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 43.07 43.07 42.99 43.045 635 43.045 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20251023 0 20.89 20.935 20.84 20.91 3359 20.91 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20251023 0 8.8 8.8 8.8 8.8 0 8.7
GOLB.UK Market Access 20251023 0 183.54 186.16 183.38 185.92 157 185.92 up up correct
GSPX.UK iShares VII Public Limited Company 20251023 0 11.268 11.298 11.224 11.284 205177 11.2341 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251023 0 38.645 38.655 38.5391 38.555 3929 38.555 down down correct
H50E.UK HSBC ETFs Public Limited Company 20251023 0 5149 5190.55 5144 5185 20127 5156.5607 up up correct
HANA.UK Hansa Investment Company Limited 20251023 0 252 253 250 253 159672 253 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20251023 0 30.35 30.395 30.35 30.395 1691 30.1701 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20251023 0 2266.5 2284 2264.5 2282 12149 2265.0746 up up correct
HDEM.UK Invesco Markets III plc 20251023 0 1995 2000 1897.525 1997.5 1443 1976.7499 up down incorrect
HDEU.UK Invesco Markets III plc 20251023 0 30.755 30.8 30.755 30.7975 5095 30.6998 up down incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251023 0 5.751 5.854 5.722 5.763 20079 5.763 up up correct
HDIQ.UK iShares II plc 20251023 0 4239 4252 4228.35 4250.5 10120 4215.134 up up correct
HDLG.UK Invesco Markets III plc 20251023 0 2743 2752 2726.3 2730 85875 2701.3991 down down correct
HDLV.UK Invesco Markets III plc 20251023 0 36.66 36.71 36.34 36.35 71094 35.9665 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251023 0 7.668 7.786 7.668 7.7125 4475 7.7125 up up correct
HEAL.UK iShares IV Public Limited Company 20251023 0 8.585 8.6325 8.5575 8.59 29924 8.59 up up correct
HEAT.UK WisdomTree Heating Oil 20251023 0 24.45 25.1 24.45 25.08 8855 25.08 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251023 0 29.11 29.31 28.95 29.285 170 29.285 up up correct
HEDG.UK WisdomTree Issuer ICAV 20251023 0 2528.5 2556.5 2527.5 2551.5 3594 2551.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20251023 0 29.27 29.375 29.27 29.375 167 29.3018 up up correct
HEDK.UK WisdomTree Issuer ICAV 20251023 0 38.94 38.94 38.895 38.9125 1835 38.9125 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251023 0 1691.6 1697.2 1691.6 1697.2 37 1691.2811 up up correct
HEDS.UK WisdomTree Issuer ICAV 20251023 0 2902 2921 2902 2921 6 2921 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20251023 0 62.97 63.23 62.9 63.23 62 62.9168 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20251023 0 4718 4756 4701 4743.5 1929 4719.7268 up up correct
HIGH.UK iShares Public Limited Company 20251023 0 6.156 6.189 6.156 6.166 55836 6.166 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20251023 0 71.85 72.39 71.73 72.39 1152 72.278 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20251023 0 5392 5439.6499 5362 5434 3408 5425.5133 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251023 0 7.065 7.084 7.053 7.084 7043 7.084 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251023 0 216 216.15 216 216 91 216
HLTW.UK Multi Units Luxembourg 20251023 0 533.6 534.6 533.1 534.6 239 534.6 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20251023 0 68.92 69.28 68.5 69.06 6618 69.06 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20251023 0 51.4005 51.88 51.4005 51.88 880 51.88 up up correct
HMCA.UK HSBC ETFs PLC 20251023 0 8.891 8.932 8.881 8.932 6056 8.8393 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20251023 0 8.71 8.7825 8.7025 8.7775 14534 8.713 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20251023 0 654 659.5 651.75 658 28465 653.1174 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251023 0 11.914 11.916 11.908 11.908 4917 11.7845 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20251023 0 2080.5 2091 2075 2090 37799 2056.7039 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20251023 0 1036 1041.5 1032 1041 55768 1031.7257 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20251023 0 13.83 13.8675 13.79 13.8675 4264 13.7439 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20251023 0 1699 1706.4 1693.641 1705.9 10928 1695.6093 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251023 0 3588 3600.049 3587.093 3600 635 3572.3379 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20251023 0 63.33 63.33 63.33 63.33 0 63.0883
HMWD.UK HSBC ETFs Public Limited Company 20251023 0 43.5025 43.5775 43.385 43.5675 18080 43.3404 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20251023 0 3274.75 3274.75 3247.75 3270 33315 3252.961 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251023 0 15.85 15.925 15.85 15.9025 73787 15.6651 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251023 0 1189 1195 1187 1195 3418 1176.9418 up up correct
HOGS.UK WisdomTree Lean Hogs 20251023 0 32 32.01 31.6215 31.89 617 31.89 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251023 0 67.8075 67.965 67.595 67.9237 33199 67.6115 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20251023 0 5081.7 5100.5 5064.1 5098.7 56100 5074.9999 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251023 0 6.271 6.336 6.236 6.3255 133546 6.3255 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251023 0 8.374 8.429 8.321 8.429 153243 8.429 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20251023 0 100.79 101.085 100.79 101.085 138 100.1685 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20251023 0 482.75 485.45 478.9 483.35 12929 483.35 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20251023 0 7554 7584.5 7531 7584.5 220 7515.6777 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251023 0 6.406 6.475 6.372 6.4455 23691 6.4455 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20251023 0 9484 9536.25 9472.386 9527 46326 9414.5081 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20251023 0 26.73 26.87 26.73 26.8 1284 26.624 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20251023 0 35.56 35.655 35.55 35.655 23607 35.4502 up up correct
HYEA.UK iShares Public Limited Company 20251023 0 5.767 5.804 5.732 5.76 1736 5.76 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251023 0 132.74 132.8 131.8 132.74 603 132.74
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251023 0 21.96 22.035 21.95 21.985 1393 21.6363 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251023 0 99.43 99.43 99.125 99.125 16 99.125 down down correct
HYGU.UK iShares Public Limited Company 20251023 0 7.159 7.163 7.1359 7.1565 80855 7.1565 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251023 0 6.706 6.712 6.681 6.696 86089 6.696 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251023 0 90.64 90.65 90.43 90.64 695 90.64
IAAA.UK iShares VI Public Limited Company 20251023 0 80.85 80.85 80.695 80.695 1 80.695 down down correct
IAEX.UK iShares Public Limited Company 20251023 0 8432 8474 8389 8472.5 4612 8444.7382 up up correct
IAPD.UK iShares Public Limited Company 20251023 0 2026 2037.5 2020.5 2034 14407 1995.7181 up down incorrect
IASH.UK iShares IV Public Limited Company 20251023 0 419.3 422.5 418.81 422.5 139806 422.5 up up correct
IASP.UK iShares II Public Limited Company 20251023 0 1745.5 1754.5 1738.5 1750.5 9455 1722.5144 up up correct
IAUP.UK iShares V Public Limited Company 20251023 0 33.28 33.98 33.07 33.51 272642 33.51 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251023 0 57.22 57.4 57.14 57.325 6565 57.325 up up correct
IB01.UK Ishares PLC 20251023 0 117.96 118.04 117.899 117.98 175660 117.98 up up correct
IBCI.UK iShares Public Limited Company 20251023 0 202.14 203.025 202.14 202.85 1003 202.85 up up correct
IBCX.UK iShares Public Limited Company 20251023 0 126.44 126.54 126.42 126.42 127 125.4491 down down correct
IBGE.UK iShares € Govt Bond 0 20251023 0 86.0343 86.343 86.0172 86.3 2640 86.3 up up correct
IBGL.UK iShares II Public Limited Company 20251023 0 149.97 150.19 149.4889 150.035 48 147.1044 up up correct
IBGM.UK iShares II Public Limited Company 20251023 0 165.75 166.22 165.6957 166.22 1767 166.22 up up correct
IBGS.UK iShares Public Limited Company 20251023 0 123.27 123.595 123.23 123.595 305 123.595 up up correct
IBGX.UK iShares € Govt Bond 3 20251023 0 142.31 142.555 142.22 142.555 2 142.555 up up correct
IBGY.UK iShares € Govt Bond 5 20251023 0 127.7 127.7 127.7 127.7 0 126.0138
IBGZ.UK iShares III Public Limited Company 20251023 0 131.5479 131.965 131.5479 131.965 293 131.965 up up correct
IBTA.UK iShares Public Limited Company 20251023 0 5.874 5.876 5.8715 5.874 3143490 5.874
IBTE.UK iShares $ Treasury Bond 1 20251023 0 5.08 5.08 5.0738 5.074 75235 5.074 down down correct
IBTG.UK iShares Public Limited Company 20251023 0 4.692 4.7035 4.6745 4.6887 73009 4.6887 down down correct
IBTL.UK iShares IV Public Limited Company 20251023 0 256.95 256.95 255.8 256.35 80864 256.2743 down down correct
IBTM.UK iShares II Public Limited Company 20251023 0 134.54 134.67 134.22 134.51 4291 130.8447 down down correct
IBTS.UK iShares Public Limited Company 20251023 0 96.34 96.4528 96.21 96.42 3159 96.42 up down incorrect
IBTU.UK Ishares PLC 20251023 0 4.957 4.9595 4.956 4.9575 908146 4.9575 up down incorrect
IBZL.UK iShares Public Limited Company 20251023 0 1791.25 1812.75 1785 1807.375 28981 1800.7424 up down incorrect
ICBU.UK iShares III Public Limited Company 20251023 0 4.9835 5 4.976 4.9805 33884 4.8702 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251023 0 1238 1240.5 1230.227 1240.5 13993 1240.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251023 0 7.735 7.7925 7.72 7.7925 53722 7.7925 up up correct
ICSU.UK iShares V Public Limited Company 20251023 0 708.25 710.25 705.5 705.75 207700 705.75 down up incorrect
IDAP.UK iShares Public Limited Company 20251023 0 26.88 27.18 26.88 27.1 2056 26.7181 up down incorrect
IDAR.UK iShares II Public Limited Company 20251023 0 23.35 23.35 23.28 23.3125 10 22.9402 down down correct
IDBT.UK iShares Public Limited Company 20251023 0 128.47 128.5664 128.4499 128.49 10955 128.49 up up correct
IDBZ.UK iShares Public Limited Company 20251023 0 23.995 24.18 23.89 24.0675 1227 24.0016 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251023 0 54.02 54.2975 53.82 54.265 261466 54.1184 up up correct
IDFF.UK iShares MSCI AC Far East ex 20251023 0 72.01 72.28 71.63 72.28 2699 72.151 up up correct
IDFX.UK iShares Public Limited Company 20251023 0 114.71 115.245 114.29 115.245 8186 115.0442 up up correct
IDIN.UK iShares II Public Limited Company 20251023 0 36.21 36.27 35.81 35.81 8279 35.4719 down down correct
IDJG.UK iShares Public Limited Company 20251023 0 5727 5764 5724 5764 325 5762.3327 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251023 0 50.99 50.99 50.91 50.96 1 50.5155 down up incorrect
IDKO.UK iShares Public Limited Company 20251023 0 62.235 62.78 61.9909 62.6662 32678 62.6662 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251023 0 124.63 124.85 124.63 124.82 1336 124.6187 up up correct
IDP6.UK iShares III Public Limited Company 20251023 0 96.98 97.15 96.4295 96.88 68143 96.3377 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251023 0 36.27 36.31 35.88 35.895 5187 35.2866 down down correct
IDTG.UK iShares IV Public Limited Company 20251023 0 3.142 3.1495 3.131 3.1355 393929 3.0657 down down correct
IDTK.UK iShares II Public Limited Company 20251023 0 18.615 18.615 18.57 18.57 270 18.4436 down down correct
IDTL.UK iShares IV Public Limited Company 20251023 0 3.4355 3.4355 3.413 3.415 564503 3.3395 down down correct
IDTM.UK iShares II Public Limited Company 20251023 0 179.44 179.63 179.13 179.22 100669 176.3884 down down correct
IDTP.UK iShares II Public Limited Company 20251023 0 258.1 258.1 257.45 257.65 11763 257.65 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251023 0 116.99 117.3246 116.15 117.21 4003 117.21 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251023 0 30.59 30.59 30.2398 30.28 17569 29.8079 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251023 0 66.8775 67.0375 66.595 66.975 155508 66.8184 up up correct
IDVY.UK iShares Public Limited Company 20251023 0 1931.4 1947.4 1927.6 1944.2 7261 1938.9785 up up correct
IDWP.UK iShares II Public Limited Company 20251023 0 25.03 25.03 24.745 24.8 31311 24.4607 down down correct
IDWR.UK iShares Public Limited Company 20251023 0 92.2 92.395 91.98 92.395 1864 92.2082 up up correct
IE15.UK iShares € Corp Bond 1 20251023 0 108.365 108.59 108.365 108.515 2160 106.8385 up up correct
IEAA.UK iShares III Public Limited Company 20251023 0 5.372 5.39 5.372 5.38 168427 5.38 up down incorrect
IEAC.UK iShares III Public Limited Company 20251023 0 121.66 121.85 121.58 121.66 20092 119.6144
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251023 0 5.138 5.1429 5.136 5.1395 20801 5.0543 up down incorrect
IEBC.UK iShares III Public Limited Company 20251023 0 105.98 105.98 105.98 105.98 0 103.9236
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251023 0 6.966 6.987 6.963 6.9775 213 6.9074 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251023 0 16.795 16.92 16.795 16.885 47434 16.772 up up correct
IEEM.UK iShares Public Limited Company 20251023 0 4050 4072.25 4035.95 4072.25 10565 4057.5831 up up correct
IEEU.UK iShares IV Public Limited Company 20251023 0 12.826 12.826 12.826 12.826 0 12.826
IEFM.UK iShares IV Public Limited Company 20251023 0 1202.8 1204.8 1194.4 1203.2 12997 1203.2 up up correct
IEFQ.UK iShares IV Public Limited Company 20251023 0 961.7 962 957.6 962 1333 962 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251023 0 876.5 879 873 879 568 879 up up correct
IEFV.UK iShares IV Public Limited Company 20251023 0 945.6 951.7 945.6 950.7 153217 950.7 up up correct
IEMA.UK iShares III Public Limited Company 20251023 0 51.41 51.58 51.17 51.58 95421 51.58 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251023 0 93 93.01 92.77 93.01 101657 91.24 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251023 0 9.285 9.3 9.285 9.292 11482 9.2398 up up correct
IEML.UK iShares III Public Limited Company 20251023 0 46.14 46.5 46.14 46.41 3894 45.09 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251023 0 101.53 102.31 101.31 102.31 197 101.4034 up down incorrect
IEMU.UK iShares VII PLC 20251023 0 246.4 247.4 246.25 247.275 981 247.275 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251023 0 7.598 7.6155 7.598 7.6155 1 7.5783 up up correct
IESG.UK iShares II Public Limited Company 20251023 0 6137 6175 6137 6175 12633 6175 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251023 0 688.25 697.375 686.589 691.5 273208 691.5 up down incorrect
IEUX.UK iShares Public Limited Company 20251023 0 4280.5 4312 4278 4305 8941 4296.2101 up up correct
IEVL.UK iShares IV Public Limited Company 20251023 0 10.886 10.93 10.886 10.902 132952 10.902 up up correct
IFFF.UK iShares Public Limited Company 20251023 0 5393 5426 5373 5426 6138 5416.3971 up up correct
IFRB.UK iShares V Public Limited Company 20251023 0 127.49 127.49 127.425 127.425 34 127.425 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251023 0 7.533 7.548 7.533 7.548 75 7.4877 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251023 0 15.1 15.11 15.09 15.11 17058 15.11 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251023 0 13.575 13.64 13.575 13.64 4363 13.64 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251023 0 5.931 5.948 5.931 5.948 100 5.948 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251023 0 88.365 88.365 88.365 88.365 0 86.864
IGHY.UK iShares Public Limited Company 20251023 0 67.65 68.1 67.65 67.87 257 67.87 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251023 0 165.88 165.88 164.48 165.11 2632 165.11 down up incorrect
IGLA.UK iShares III Public Limited Company 20251023 0 4.788 4.79 4.7805 4.786 109326 4.786 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251023 0 4.6615 4.678 4.661 4.6677 60075 4.5968 up up correct
IGLO.UK iShares III Public Limited Company 20251023 0 91.84 92 91.63 91.77 2993 90.341 down down correct
IGLS.UK iShares III Public Limited Company 20251023 0 128.01 128.15 127.89 128.15 40685 125.608 up up correct
IGLT.UK iShares II Public Limited Company 20251023 0 10.0875 10.1075 10.0775 10.095 364337 9.8791 up up correct
IGSD.UK iShares IV Public Limited Company 20251023 0 75.9 76.0737 75.8696 76.03 5721 75.0813 up up correct
IGSG.UK iShares II Public Limited Company 20251023 0 6610 6616 6580 6609 344 6609 down down correct
IGSU.UK iShares II Public Limited Company 20251023 0 88.08 88.15 87.91 88.08 12 88.08
IGTM.UK iShares II Public Limited Company 20251023 0 4.4875 4.516 4.48 4.4825 215419 4.3865 down down correct
IGUS.UK iShares V Public Limited Company 20251023 0 15329 15400 15291 15380 7733 15380 up up correct
IGWD.UK iShares V Public Limited Company 20251023 0 11644 11671 11623 11665 17992 11665 up up correct
IH2O.UK iShares II Public Limited Company 20251023 0 5757 5806 5757 5806 4395 5752.6818 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251023 0 871.5 876 869.485 872.75 36282 872.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251023 0 4.4065 4.436 4.4065 4.43 28829 4.43 up up correct
IHYA.UK iShares II Public Limited Company 20251023 0 7.289 7.322 7.273 7.288 349486 7.288 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251023 0 4.0735 4.08 4.0708 4.077 30679 3.8983 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251023 0 92.42 92.56 92.15 92.47 210881 92.47 up up correct
IHYU.UK iShares II Public Limited Company 20251023 0 97.9 98.37 97.65 97.77 6289 93.4221 down up incorrect
IIND.UK iShares IV Public Limited Company 20251023 0 7.483 7.489 7.419 7.46 215702 7.46 down up incorrect
IISU.UK iShares V Public Limited Company 20251023 0 963 973.25 963 973.25 1214 973.25 up up correct
IITB.UK iShares V Public Limited Company 20251023 0 154.555 154.555 154.555 154.555 0 152.3979
IITU.UK iShares V Public Limited Company 20251023 0 3113 3140 3087 3138 139471 3138 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251023 0 67.46 67.67 66.6598 67.54 35145 67.54 up up correct
IJPD.UK iShares Public Limited Company 20251023 0 93.89 94.06 93.72 94.02 758 94.02 up up correct
IJPE.UK iShares V Public Limited Company 20251023 0 112.36 112.57 112.08 112.52 1291 112.52 up up correct
IJPH.UK iShares V Public Limited Company 20251023 0 141.9 143.17 141.62 142.49 1091 142.49 up down incorrect
IJPN.UK iShares Public Limited Company 20251023 0 1563 1570.5 1560.5 1567.75 40444 1550.6958 up up correct
IJPU.UK iShares Public Limited Company 20251023 0 20.865 20.895 20.865 20.895 5182 20.7263 up up correct
IKOR.UK iShares Public Limited Company 20251023 0 4662.25 4712.25 4645 4703.875 28337 4703.875 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251023 0 6.552 6.601 6.546 6.59 36611 6.59 up down incorrect
IMBA.UK iShares IV Public Limited Company 20251023 0 5.549 5.57 5.44 5.536 844849 5.536 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251023 0 4.3045 4.3045 4.266 4.266 97610 4.1889 down down correct
IMEU.UK iShares II Public Limited Company 20251023 0 3100.5 3117.5 3098 3113.5 210806 3093.1355 up up correct
IMIB.UK iShares II Public Limited Company 20251023 0 2255 2259 2247.438 2258 243 2212.1013 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 7108.92 7108.92 7108.92 7108.92 0 284.3568
IMSU.UK iShares V Public Limited Company 20251023 0 740 745.063 734.5 742.25 557 742.25 up up correct
IMV.UK iShares VI Public Limited Company 20251023 0 5963 5971.04 5957 5970 3444 5970 up up correct
IMVU.UK iShares VI Public Limited Company 20251023 0 79.56 79.56 79.56 79.56 0 79.56
INAA.UK iShares Public Limited Company 20251023 0 9332 9381 9301 9368 710 9353.0147 up up correct
INFG.UK Multi Units Luxembourg 20251023 0 10172 10187 10172 10184.84 990 10184.84 up up correct
INFL.UK Multi Units Luxembourg 20251023 0 10117.25 10212 10089 10117.25 279 10117.25
INFR.UK iShares II Public Limited Company 20251023 0 2715.5 2727 2693 2699 7513 2664.943 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251023 0 135.9 135.9 135.74 135.74 177154 135.74 down down correct
INRG.UK iShares II Public Limited Company 20251023 0 699.25 704.5 694 701.5 160991 693.6166 up down incorrect
INRL.UK Multi Units France 20251023 0 2490.75 2490.75 2469 2485.625 23088 2485.625 down up incorrect
INRU.UK Multi Units France 20251023 0 33.2375 33.2375 32.9775 33.1163 19831 33.1163 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251023 0 6429 6511 6363 6502 30105 6502 up up correct
INXG.UK iShares II Public Limited Company 20251023 0 11.86 11.86 11.588 11.722 223939 11.2955 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251023 0 25.58 25.84 25.35 25.755 10735 25.755 up up correct
IPDM.UK iShares Physical Palladium ETC 20251023 0 41.3 42.6 41 42.08 15130 42.08 up up correct
IPLT.UK iShares Physical Platinum ETC 20251023 0 23.3725 23.825 23.15 23.3075 33374 23.3075 down down correct
IPOL.UK iShares V Public Limited Company 20251023 0 30.26 30.555 30.08 30.5275 15743 30.5275 up up correct
IPRP.UK iShares Public Limited Company 20251023 0 2738 2745.5 2721.5 2744.5 27571 2743.169 up up correct
IPRV.UK iShares II Public Limited Company 20251023 0 2720 2727 2691 2706 12137 2645.568 down down correct
IPXJ.UK iShares MSCI Pacific ex 20251023 0 51.19 51.39 51.18 51.36 4023 51.1817 up up correct
IRCP.UK iShares V Public Limited Company 20251023 0 99.42 99.52 99.42 99.45 1730 98.1404 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251023 0 53.29 54.15 53.05 54.03 4758 54.03 up up correct
IS15.UK iShares £ Corp Bond 0 20251023 0 102.3 102.37 101.91 102.33 10606 102.33 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251023 0 105.97 106.23 105.6 106.18 141008 106.18 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251023 0 49.47 49.96 49.47 49.885 6386 49.885 up up correct
ISDE.UK iShares II Public Limited Company 20251023 0 23.415 23.52 23.25 23.37 23850 23.1244 down down correct
ISDU.UK iShares II Public Limited Company 20251023 0 83.75 84.15 83.47 84.15 1016 83.8236 up up correct
ISDW.UK iShares II Public Limited Company 20251023 0 56.66 56.91 56.51 56.89 18357 56.5624 up down incorrect
ISEU.UK iShares II Public Limited Company 20251023 0 41.375 41.5354 41.36 41.495 25889 41.2565 up up correct
ISF.UK iShares Public Limited Company 20251023 0 930 936.1 928.4825 934.7 3730146 929.4825 up up correct
ISFD.UK iShares Public Limited Company 20251023 0 9.018 9.082 9.012 9.064 27823 9.064 up up correct
ISFE.UK iShares II Public Limited Company 20251023 0 2928 2943 2919 2936.5 314 2876.3717 up up correct
ISFR.UK iShares IV Public Limited Company 20251023 0 5399 5475 5399 5463 4701 5463 up up correct
ISFU.UK iShares Public Limited Company 20251023 0 12.416 12.47 12.41 12.454 104817 12.3839 up up correct
ISJP.UK iShares III Public Limited Company 20251023 0 3821 3830.93 3810 3825 6949 3791.4707 up up correct
ISLN.UK iShares Physical Silver ETC 20251023 0 46.785 47.1425 46.5925 46.99 205389 46.99 up up correct
ISP6.UK iShares III Public Limited Company 20251023 0 7245 7294 7221 7274 7075 7233.0774 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251023 0 2416 2443.5 2403 2430.5 18692 2430.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251023 0 24.17 24.23 24.165 24.23 3124 24.23 up down incorrect
ISUS.UK iShares II Public Limited Company 20251023 0 6274 6316.5 6251 6316.5 805 6292.1224 up down incorrect
ISWD.UK iShares II Public Limited Company 20251023 0 4244 4274 4234 4274 14786 4241.6837 up up correct
ISX5.UK iShares VII Public Limited Company 20251023 0 249.55 250.6 248.8 250.55 2222 250.55 up up correct
ISXF.UK iShares III Public Limited Company 20251023 0 105.17 105.7283 105.08 105.645 407 103.2589 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251023 0 147.9 149.11 145.52 149.11 4437 149.11 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251023 0 6.2875 6.2875 6.2875 6.2875 0 6.2875
ITEK.UK HAN 20251023 0 18.776 18.776 18.592 18.707 1958 18.707 down down correct
ITEP.UK HAN 20251023 0 1391 1413.4 1391 1413.4 11674 1413.4 up up correct
ITKY.UK iShares II Public Limited Company 20251023 0 1395 1401.5 1384.009 1393 5180 1383.5414 down down correct
ITPG.UK iShares II Public Limited Company 20251023 0 4.9565 4.9571 4.941 4.95 464581 4.8393 down down correct
ITPS.UK iShares II Public Limited Company 20251023 0 193.4 193.5 192.86 193.5 19011 193.5 up up correct
ITWN.UK iShares Public Limited Company 20251023 0 8768 8810 8715 8797.5 7267 8797.5 up up correct
IUAA.UK iShares II Public Limited Company 20251023 0 5.744 5.772 5.727 5.739 418396 5.739 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251023 0 4.8855 4.892 4.8855 4.8875 18746 4.8875 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251023 0 96.77 96.7854 96.44 96.63 4425 94.8174 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251023 0 30.47 30.49 30.42 30.47 5574 29.7799
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251023 0 16.525 16.54 16.415 16.52 59711 16.52 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251023 0 13.624 13.63 13.5274 13.532 149979 13.532 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251023 0 9.48 9.5 9.4 9.4 90097 9.4 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251023 0 9.1875 9.295 9.165 9.21 178636 9.21 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251023 0 15.42 15.42 15.335 15.355 162489 15.355 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251023 0 4.4475 4.4518 4.4475 4.4475 2065 4.3621
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251023 0 11.66 11.695 11.6 11.62 137418 11.62 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251023 0 12.915 13.01 12.86 12.965 58392 12.965 up up correct
IUIT.UK iShares V Public Limited Company 20251023 0 41.58 41.82 41.2 41.8 138290 41.8 up up correct
IUKD.UK iShares Public Limited Company 20251023 0 874 878.1 872.142 877.4 154778 868.5939 up up correct
IUKP.UK iShares II Public Limited Company 20251023 0 427.2 430.95 427.2 430.6 430823 422.4729 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251023 0 11.144 11.162 11.122 11.162 174924 11.1176 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251023 0 1295 1302.237 1290.5 1300 141559 1300 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251023 0 17.31 17.33 17.22 17.33 154960 17.33 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251023 0 9.8825 9.93 9.805 9.88 30292 9.88 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251023 0 16.36 16.41 16.29 16.4 83370 16.4 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251023 0 2350.5 2351.75 2348.5 2351.75 49 2343.241 up up correct
IUQF.UK iShares IV Public Limited Company 20251023 0 1225 1230.5 1223 1230.5 30129 1230.5 up up correct
IUSA.UK iShares Public Limited Company 20251023 0 5010 5029.777 4993.5 5029.75 247381 5014.067 up up correct
IUSE.UK iShares V Public Limited Company 20251023 0 139.42 139.67 138.85 139.52 114742 139.52 up up correct
IUSF.UK iShares IV Public Limited Company 20251023 0 912.75 916.435 909.779 914 59337 914 up up correct
IUSP.UK iShares II Public Limited Company 20251023 0 2290 2291 2272 2275.25 141944 2228.0024 down down correct
IUSU.UK iShares V Public Limited Company 20251023 0 827.25 833.167 825.25 825.875 82467 825.875 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251023 0 12.17 12.18 12.15 12.18 67772 12.18 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251023 0 11.065 11.095 10.995 10.995 113988 10.995 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251023 0 7.7182 7.725 7.6813 7.725 56217 7.6636 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251023 0 902.5 907.25 897 905.125 22221 905.125 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251023 0 12.05 12.095 12.015 12.05 43520 12.05
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251023 0 127.18 127.53 126.75 127.38 1410065 127.38 up down incorrect
IWDE.UK iShares V Public Limited Company 20251023 0 105.04 105.29 104.7 105.2 46387 105.2 up up correct
IWDG.UK iShares III Public Limited Company 20251023 0 1098.5 1101 1095 1099.5 173875 1097.3096 up up correct
IWDP.UK iShares II Public Limited Company 20251023 0 1860.5 1873.5 1848.5 1859.75 5988 1859.4096 down up incorrect
IWFM.UK iShares IV Public Limited Company 20251023 0 7081 7129 7069.1221 7119.5 23490 7119.5 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20251023 0 5809 5841 5797.86 5838 28555 5838 up up correct
IWFS.UK iShares IV Public Limited Company 20251023 0 4006 4047.3 4006 4043.5 3538 4043.5 up up correct
IWFV.UK iShares IV Public Limited Company 20251023 0 4152 4165 4134 4157 55185 4157 up up correct
IWMO.UK iShares IV Public Limited Company 20251023 0 94.66 94.95 94.37 94.87 38211 94.87 up up correct
IWQU.UK iShares IV Public Limited Company 20251023 0 77.6 77.85 77.38 77.78 34802 77.78 up up correct
IWRD.UK iShares Public Limited Company 20251023 0 6909 6938 6894 6937 28451 6918.3019 up up correct
IWSZ.UK iShares IV Public Limited Company 20251023 0 53.78 53.83 53.73 53.83 4 53.83 up up correct
IWVG.UK iShares IV Public Limited Company 20251023 0 5.177 5.2043 5.17 5.199 79630 5.199 up up correct
IWVL.UK iShares IV Public Limited Company 20251023 0 55.33 55.58 55.2 55.37 74580 55.37 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251023 0 6.93 6.93 6.905 6.9245 31017 6.8548 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251023 0 89.22 89.53 89.22 89.53 2044 89.53 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251023 0 87.2425 87.2425 87.2425 87.2425 0 87.2425
JCGI.UK JPMorgan China Growth & Income plc 20251023 0 285 287 281.5 287 85838 283.7569 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251023 0 4189.5 4216.5 4189.5 4216.5 21956 4216.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251023 0 94.895 94.995 94.895 94.9125 731 93.7374 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251023 0 4398.5 4418.5 4389.85 4416 7312 4416 up up correct
JGST.UK JPM GBP Ultra 20251023 0 101.475 101.53 101.28 101.44 16614 100.05 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251023 0 132.6 134 132.4 133.6 1917079 133.6 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 51.816 51.852 51.81 51.81 524 50.4833 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251023 0 31.135 31.135 30.965 31.085 13 31.085 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251023 0 63.94 63.975 63.88 63.975 1557 62.5486 up up correct
JPEA.UK iShares II Public Limited Company 20251023 0 6.377 6.386 6.364 6.386 879536 6.386 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251023 0 5.505 5.509 5.486 5.4915 125 5.4915 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20251023 0 7276 7276 7276 7276 0 7276
JPGL.UK JPM Global Equity Multi 20251023 0 44.85 44.85 44.8275 44.8275 2421 44.8275 down down correct
JPHG.UK Amundi Index Solutions 20251023 0 39995 39995 39810 39945 1 39945 down down correct
JPHU.UK Amundi Index Solutions 20251023 0 432.35 432.35 432.35 432.35 0 432.35
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 54.67 54.765 54.5697 54.765 313 54.765 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251023 0 85.22 85.72 84.9 85.205 315 83.5454 down down correct
JPNU.UK Multi Units France 20251023 0 211.11 211.11 211.11 211.11 0 209.617
JPSR.UK UBS (Lux) Fund Solutions 20251023 0 2157 2164.2 2155.5 2163.25 4073 2153.5634 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251023 0 101.74 101.755 101.69 101.74 895 100.5402
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251023 0 76.365 76.365 76.365 76.365 0 75.1602
JPX4.UK Multi Units Luxembourg 20251023 0 54.975 54.975 54.975 54.975 0 54.975
JPXU.UK Multi Units Luxembourg 20251023 0 247.2 247.75 247.2 247.75 424 247.75 up up correct
JPXX.UK Multi Units Luxembourg 20251023 0 22400 22460 22400 22452.5 2451 22452.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251023 0 48.36 48.3975 48.345 48.3975 29 48.3975 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251023 0 58.74 58.89 58.62 58.83 14166 58.83 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251023 0 66.65 66.75 66.37 66.71 411068 66.71 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251023 0 94.515 94.515 94.515 94.515 0 94.515
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251023 0 116.22 116.22 116.22 116.22 0 116.22
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251023 0 4987 5017 4983 5008 24338 5008 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251023 0 2596 2615.5 2579 2604.5 2287 2604.5 up up correct
KRW.UK Multi Units Luxembourg 20251023 0 95.91 96.6 95.91 96.6 8211 96.6 up up correct
KRWL.UK Multi Units Luxembourg 20251023 0 7181 7238 7166 7192.905 5360 7192.905 up up correct
KWEB.UK Kraneshares Icav 20251023 0 28.445 28.585 28.26 28.575 79985 28.575 up up correct
L100.UK Multi Units Luxembourg 20251023 0 1704.6 1710.434 1699.109 1710.2 29974 1710.2 up up correct
L6EW.UK Ossiam Lux 20251023 0 12044 12251 12044 12251 0 12251 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251023 0 7.3425 7.3425 7.3425 7.3425 0 7.3425
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251023 0 2.43 2.5175 2.403 2.5175 4691 2.5175 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251023 0 44.12 45.7 44.12 45.44 24671 45.44 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251023 0 196.9 200.86 195.06 199.955 1991 199.955 up down incorrect
LCAL.UK Multi Units Luxembourg 20251023 0 11.4 11.448 11.4 11.448 0 11.448 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251023 0 15.25 15.25 15.25 15.25 0 15.25
LCCN.UK Lyxor MSCI China UCITS ETF 20251023 0 23.88 24.0575 23.86 24.0575 4742 24.0575 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251023 0 5.03 5.425 5.03 5.1625 45457 5.1625 up up correct
LCJD.UK Multi Units Luxembourg 20251023 0 21.75 21.78 21.72 21.77 33015 21.77 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251023 0 24.39 24.465 24.39 24.415 296 24.415 up up correct
LCJP.UK Multi Units Luxembourg 20251023 0 16.304 16.3599 16.28 16.338 24658 16.338 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20251023 0 53.835 53.835 53.835 53.835 0 53.835
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251023 0 42.78 43.6 40.94 43.02 11158 43.02 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251023 0 9.3625 9.4738 9.205 9.4738 3912 9.4738 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251023 0 1.081 1.088 1.065 1.0775 25968 1.0775 down down correct
LCPE.UK Ossiam Lux 20251023 0 47830 48790 47830 48790 14 48790 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 20.975 20.975 20.805 20.87 343 20.87 down down correct
LCUK.UK Multi Units Luxembourg 20251023 0 13.744 13.75 13.634 13.738 21762 13.738 down down correct
LDCU.UK PIMCO ETFs plc 20251023 0 102.62 102.705 102.61 102.705 310 101.5746 up up correct
LEED.UK WisdomTree Lead 20251023 0 17.665 17.665 17.64 17.665 0 17.665
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251023 0 46.685 46.865 46.675 46.865 401 46.865 up up correct
LEMB.UK Multi Units Luxembourg 20251023 0 82.63 82.63 82.56 82.56 2852 78.372 down down correct
LEMD.UK Multi Units France 20251023 0 17.4812 17.4812 17.4812 17.4812 45 17.4812
LEML.UK Multi Units France 20251023 0 1312.989 1312.989 1312.25 1312.25 38 1312.25 down down correct
LEMV.UK Ossiam Lux 20251023 0 24650 25020 24650 25020 22 25020 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251023 0 11.59 11.59 11.5775 11.5775 1072 11.5775 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20251023 0 34.58 34.58 34.58 34.58 0 34.58
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251023 0 15.68 15.68 15.645 15.645 3087 15.645 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20251023 0 40.47 40.47 40.47 40.47 0 40.47
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251023 0 2.213 2.222 2.2085 2.2085 498 2.2085 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251023 0 23.925 23.925 23.905 23.905 68 23.905 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251023 0 0.0346 0.035 0.0341 0.0345 164950 0.0345 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251023 0 13.755 13.95 13.635 13.9075 1239 13.9075 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251023 0 10.35 10.4441 10.298 10.426 20587 10.426 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251023 0 9.2 9.575 9.18 9.4987 810469 9.4987 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251023 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251023 0 82.52 82.7 81.76 81.76 1647 81.76 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251023 0 34.7 35.835 34.7 35.835 51 35.835 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251023 0 3.929 3.995 3.852 3.895 25962 3.895 down up incorrect
LQDA.UK iShares Public Limited Company 20251023 0 6.352 6.39 6.337 6.353 1013320 6.353 up down incorrect
LQDE.UK iShares Public Limited Company 20251023 0 105.19 105.6 104.73 105.21 63294 103.9303 up up correct
LQDG.UK iShares Public Limited Company 20251023 0 78.78 78.78 78.46 78.775 0 78.775 down down correct
LQDH.UK iShares Public Limited Company 20251023 0 105.39 105.39 104.41 104.94 806 103.7399 down down correct
LQDS.UK iShares Public Limited Company 20251023 0 7903 7903 7862.09 7892.5 873 7797.253 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251023 0 3.803 3.8032 3.8006 3.8032 21226 3.7574 up up correct
LQGH.UK iShares Public Limited Company 20251023 0 4.3565 4.3835 4.3375 4.3595 5751 4.307 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20251023 0 23393 23663 22922.09 23565.5 11294 23565.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20251023 0 233.3 238.352 231.4 231.75 2251678 231.75 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251023 0 14.495 14.84 14.44 14.805 37374 14.805 up up correct
LSPU.UK Multi Units Luxembourg 20251023 0 69.295 69.415 69.06 69.4025 23430 68.7166 up up correct
LSPX.UK Multi Units Luxembourg 20251023 0 5209.1 5209.55 5175.315 5209.55 533 5158 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251023 0 2.309 2.309 2.294 2.294 0 2.294 down up incorrect
LTAM.UK iShares II Public Limited Company 20251023 0 1294 1307.475 1287 1303 27603 1282.9764 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20251023 0 52120 52450 51950 52450 7369 52450 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251023 0 24475 25370 24475 25370 0 25370 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251023 0 27.84 27.84 27.805 27.805 4603 27.0664 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251023 0 22.011 22.0125 22.011 22.0125 1921 21.5113 up up correct
LUXG.UK Amundi Index Solution 20251023 0 18630 18786.21 18562 18786.21 160 18786.21 up up correct
LUXU.UK Amundi Index Solution 20251023 0 249.8 249.8 249.7 249.7 23 249.7 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251023 0 2.72 2.78 2.72 2.78 12600 2.78 up up correct
M9SV.UK Market Access SICAV 20251023 0 121.59 121.59 121.59 121.59 0 121.59
MAGI.UK SSgA SPDR ETFs Europe II plc 20251023 0 36.85 37.17 36.63 36.665 767 36.665 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251023 0 34.33 34.33 33.93 34.295 7909 34.295 down down correct
MEUD.UK Lyxor Index Fund 20251023 0 23925 24065 23910 24047.5 5540 24047.5 up up correct
MEUG.UK Mullti Units France 20251023 0 18602 18690.15 18602 18690.15 26 18690.15 up up correct
MFDD.UK Lyxor Index Fund 20251023 0 195.84 196.95 195.8 196.95 1009 191.8908 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20251023 0 65.1 65.1 65.1 65.1 0 63.0131
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251023 0 3769 3774 3760 3774 5994 3635.6285 up up correct
MIDD.UK iShares Public Limited Company 20251023 0 2061.5 2071.5 2052 2069 829533 2053.4353 up up correct
MINT.UK PIMCO ETFs plc 20251023 0 100.12 100.26 100.12 100.15 3544 98.7827 up up correct
MINV.UK iShares VI Public Limited Company 20251023 0 5507 5515 5489.13 5497 15024 5497 down down correct
MIVO.UK Amundi Index Solutions 20251023 0 12916 13507 12910 13507 0 13507 up up correct
MLPD.UK Invesco Markets plc 20251023 0 49.4 49.68 49.205 49.205 4062 47.9013 down down correct
MLPP.UK Invesco Markets plc 20251023 0 3724 3725 3690 3694.5 1824 3621.6272 down down correct
MLPQ.UK Invesco Markets plc 20251023 0 10102 10154 10072 10072 237 10072 down down correct
MLPS.UK Invesco Markets plc 20251023 0 135.2 135.2 134.34 134.34 130 134.34 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251023 0 63.7 64.09 63.66 63.92 31427 63.92 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251023 0 47.72 48.06 47.6888 47.98 12849 47.98 up up correct
MSAP.UK Source Markets Plc 20251023 0 2307 2335 2296 2322.25 749 2322.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251023 0 30.78 31.245 30.76 30.95 1394 30.95 up up correct
MSED.UK Lyxor Index Fund 20251023 0 12858 12929.16 12846.6 12929.16 1582 12929.16 up up correct
MSEU.UK Multi Units France 20251023 0 306.65 307.325 305.75 307.325 240 307.325 up up correct
MSEX.UK Multi Units France 20251023 0 24815 24880 24775 24880 206 24880 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251023 0 14681.29 14681.29 14675.76 14675.76 306 14675.76 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251023 0 308.9 311.525 308.9 311.525 3 311.525 up up correct
MTXX.UK Multi Units Luxembourg 20251023 0 4338.5 4351.732 4338.5 4351.732 2970 4351.732 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251023 0 6.935 6.9465 6.935 6.9465 3463 6.9465 up up correct
MVEU.UK iShares VI Public Limited Company 20251023 0 68.5 68.6 68.35 68.52 10687 68.52 up up correct
MVOL.UK iShares VI Public Limited Company 20251023 0 73.57 73.62 73.18 73.21 18480 73.21 down up incorrect
MVUS.UK iShares VI Public Limited Company 20251023 0 8022 8035 8005 8032.5 987 8032.5 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20251023 0 782 788 782 786 71559 781.9544 up down incorrect
MXEU.UK Invesco Markets plc 20251023 0 33885 33895 33855 33895 15 33895 up down incorrect
MXFP.UK Invesco Markets plc 20251023 0 5070.425 5098 5070.425 5098 394 5098 up down incorrect
MXFS.UK Invesco Markets plc 20251023 0 67.7 67.97 67.5 67.93 1110 67.93 up up correct
MXJP.UK Invesco Markets Plc 20251023 0 98.855 98.855 98.855 98.855 0 98.855
MXUK.UK Invesco Markets plc 20251023 0 3574 3633.5 3574 3633.5 48 3633.5 up up correct
MXUS.UK Invesco Markets plc 20251023 0 196.4 196.89 195.71 196.84 5911 196.84 up up correct
MXWO.UK Source Markets plc 20251023 0 136.54 136.81 136.08 136.8 7383 136.8 up up correct
MXWS.UK Source Markets plc 20251023 0 10223 10265.5 10198 10265.5 766 10265.5 up up correct
N400.UK Invesco Markets plc 20251023 0 239.175 239.175 239.175 239.175 0 239.175
N4US.UK Invesco Markets plc 20251023 0 44.4 44.435 44.4 44.435 10 44.435 up up correct
NASD.UK Lyxor UCITS Nasdaq 20251023 0 101.24 101.6 100.72 101.58 2654 101.58 up up correct
NASL.UK Lyxor UCITS Nasdaq 20251023 0 7586 7643.208 7548 7643.208 3707 7643.208 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251023 0 9.99 10 9.896 9.932 2299526 9.932 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251023 0 402.8 402.8 401.2 402.775 11885 402.775 down down correct
NGAS.UK ETFS Commodity Securities Limited 20251023 0 6.6425 6.7025 6.565 6.625 46959 6.625 down down correct
NGSP.UK WisdomTree Natural Gas 20251023 0 495.4 501.7 490.2 497.4 8446 497.4 up down incorrect
NICK.UK WisdomTree Nickel 20251023 0 13.5 13.625 13.465 13.61 1215 13.61 up down incorrect
OMXS.UK iShares IV Public Limited Company 20251023 0 745.75 748.2 741 746.5 45107 746.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251023 0 9.8045 9.8045 9.8045 9.8045 0 9.8045
PABG.UK Multi Units Luxembourg 20251023 0 32.64 32.87 32.64 32.87 956 32.87 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 4000 4018 3987 4012 174 4011.5228 up up correct
PAXG.UK Multi Units Luxembourg 20251023 0 8579.142 8621 8579.142 8621 274 8335.9578 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20251023 0 545.25 546.179 537 545.25 2475 545.25
PCRD.UK WisdomTree WTI Crude Oil 20251023 0 281.4 286 281.1 285.15 43457 285.15 up up correct
PEMD.UK Invesco Markets II plc 20251023 0 16.67 16.68 16.615 16.6175 2666 16.3918 down down correct
PHAG.UK WisdomTree Physical Silver 20251023 0 44.8 45.18 44.66 45.02 72135 45.02 up up correct
PHAU.UK WisdomTree Physical Gold 20251023 0 382.52 386.2 379.0834 385.23 26821 385.23 up down incorrect
PHGP.UK WisdomTree Physical Gold 20251023 0 28654 29149 28482 28944.5 10879 28944.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20251023 0 131.78 135.63 131.15 134.165 1969 134.165 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251023 0 247.8 252 246.8 250 110 250 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20251023 0 18680 18920 18470 18850 310 18850 up up correct
PHPT.UK WisdomTree Physical Platinum 20251023 0 147.75 152.46 147.44 148.97 7187 148.97 up up correct
PHSP.UK WisdomTree Physical Silver 20251023 0 3357.5 3394.5 3330 3375.5 41561 3375.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20251023 0 823.5 825.75 823.5 825.75 10 825.75 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251023 0 5027 5040 5017 5018.5 38 5006.8589 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251023 0 67.77 67.77 66.86 66.86 6 66.7037 down down correct
PRFD.UK Invesco Markets II plc 20251023 0 15.38 15.48 15.38 15.4525 18 15.2387 up up correct
PRFP.UK Invesco Markets II plc 20251023 0 1158.8 1180.6 1158.5 1158.5 14 1142.746 down down correct
PRUS.UK Invesco Markets III plc 20251023 0 37.115 37.115 37.115 37.115 0 36.9846
PSRE.UK Invesco Markets III plc 20251023 0 1210.8 1216.6 1209.8 1216.6 3083 1211.8845 up up correct
PSRF.UK Invesco Markets III plc 20251023 0 2774 2791 2774 2787 23751 2777.2806 up up correct
PSRM.UK Invesco Markets III plc 20251023 0 833.25 836 829.5 835.625 8542 832.5162 up down incorrect
PSRU.UK Invesco Markets III plc 20251023 0 1462.2 1474.4 1457 1469.6 6725 1459.9345 up down incorrect
PSRW.UK Invesco Markets III plc 20251023 0 2528 2549 2510 2532 3686 2521.3605 up up correct
PUIG.UK Invesco Market II plc 20251023 0 18.8995 18.905 18.8995 18.905 2200 18.6759 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251023 0 946.75 946.75 943.5 943.5 99 943.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20251023 0 1268.4 1283.4 1260.8 1283.4 309 1283.4 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251023 0 16.82 17.18 16.785 17.18 55 17.18 up up correct
QDIV.UK iShares II plc 20251023 0 56.54 56.7 56.4 56.62 4048 56.1495 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20251023 0 312.22 315.29 305.91 315.09 5590 315.09 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251023 0 3.116 3.177 3.08 3.08 447763 3.08 down down correct
QUID.UK PIMCO ETFs plc 20251023 0 103.51 103.62 103.5 103.53 7380 102.16 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251023 0 53.54 54 53.31 53.76 20242 53.76 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251023 0 71.48 71.75 71.13 71.63 11484 71.63 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251023 0 1830.4 1831.4 1793.2 1810.4 3353 1810.4 down down correct
RBOD.UK iShares IV Public Limited Company 20251023 0 10.89 11 10.825 10.9925 40133 10.9816 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251023 0 16.325 16.4682 16.2 16.46 92067 16.46 up up correct
RBTX.UK iShares IV Public Limited Company 20251023 0 1226.5 1236 1214.432 1236 50990 1236 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251023 0 973.2 984.526 966.87 980.5 9006 980.5 up up correct
RENW.UK Legal & General Ucits Etf Plc 20251023 0 12.984 13.082 12.922 13.061 3720 13.061 up up correct
RICI.UK Market Access 20251023 0 23.935 23.935 23.935 23.935 0 23.935
RIOL.UK MULTI UNITS LUXEMBOURG 20251023 0 1748.8 1769.661 1748 1769.661 13982 1769.661 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251023 0 23.32 23.53 23.32 23.4375 21226 23.4375 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251023 0 418.95 419.05 416.698 418.075 421 404.1275 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251023 0 40.615 40.96 40.4075 40.8963 19041 40.8963 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20251023 0 23.715 23.715 23.715 23.715 0 23.715
ROBG.UK Legal & General UCITS ETF Plc 20251023 0 2045.5 2084 2038.5 2066.25 15263 2066.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20251023 0 27.25 27.93 27.19 27.525 9748 27.525 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251023 0 8.391 8.413 8.356 8.413 2219 8.413 up up correct
RQFI.UK Xtrackers 20251023 0 941.5 946.786 941.5 945.75 317 937.7363 up up correct
RS2G.UK Amundi Index Solutions 20251023 0 27590 27687.5 27495 27687.5 405 27687.5 up up correct
RS2U.UK Amundi Index Solutions 20251023 0 367.35 368.9 366.55 368.9 187 368.9 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20251023 0 116.25 116.53 116.25 116.53 10 116.53 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20251023 0 8755 8755 8695.68 8747 409 8747 down up incorrect
RTYS.UK Invesco Markets plc 20251023 0 125.44 125.61 125.29 125.585 2164 125.585 up down incorrect
S100.UK Invesco Markets PLC 20251023 0 10346 10376 10298 10365 3035 10365 up up correct
S250.UK Source Markets plc 20251023 0 19304 19395 19286.4 19395 1435 19395 up up correct
S400.UK Invesco Markets plc 20251023 0 17776 18008 17776 17953 141 17953 up up correct
S600.UK Invesco Markets plc 20251023 0 12458 12521 12444.05 12521 677 12521 up up correct
S6EW.UK Ossiam Lux 20251023 0 140.58 140.58 140.58 140.58 0 140.58
S7XP.UK Invesco Markets plc 20251023 0 14613.66 14722.43 14613.66 14703 179 14703 up up correct
SAAA.UK iShares VI Public Limited Company 20251023 0 60.479 60.59 60.3774 60.555 77 60.555 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251023 0 8.436 8.478 8.408 8.4725 144216 8.4725 up up correct
SAEU.UK Ishares Iv Public Limited Company 20251023 0 8.355 8.393 8.334 8.379 60355 8.379 up up correct
SAGG.UK iShares III Public Limited Company 20251023 0 3.355 3.3565 3.3405 3.351 136086 3.351 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251023 0 8.112 8.125 8.079 8.11 24572 8.11 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251023 0 52.285 52.285 52.285 52.285 0 52.285
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251023 0 13.924 13.9512 13.8654 13.94 363456 13.94 up up correct
SAUM.UK iShares IV Public Limited Company 20251023 0 8.517 8.583 8.517 8.58 58159 8.58 up up correct
SAUS.UK iShares III Public Limited Company 20251023 0 4292 4306 4279 4303 6932 4303 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251023 0 11.986 12.008 11.95 12.008 221804 12.008 up up correct
SBEG.UK UBS ETF 20251023 0 837.25 837.25 830.75 832.875 2158 805.5692 down down correct
SBEM.UK UBS ETF 20251023 0 713.25 714.25 713 713.75 76 689.6253 up up correct
SBIO.UK Invesco Markets Plc 20251023 0 53.84 53.96 53.08 53.57 5124 53.57 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251023 0 15.705 15.705 15.48 15.4975 21921 15.4975 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251023 0 8.495 8.5 8.4175 8.42 14460 8.42 down down correct
SBUY.UK Invesco Markets III plc 20251023 0 4891.75 4904 4891.75 4904 441 4883.8862 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251023 0 38.57 39.12 38.57 39.12 0 39.12 up down incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20251023 0 13.005 13.005 12.81 12.81 546 12.81 down down correct
SDEU.UK iShares V Public Limited Company 20251023 0 105.925 105.925 105.925 105.925 0 104.6056
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251023 0 7.047 7.068 7.035 7.045 324346 7.045 down down correct
SDHG.UK iShares IV Public Limited Company 20251023 0 67.25 67.325 67.2237 67.325 140 64.4399 up up correct
SDHY.UK iShares IV Public Limited Company 20251023 0 89.71 90.09 89.63 89.77 3436 86.8861 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251023 0 6.27 6.295 6.2648 6.273 1078098 6.273 up up correct
SDIG.UK iShares IV Public Limited Company 20251023 0 101.45 101.71 101.32 101.39 14663 100.2826 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251023 0 7.1704 7.1925 7.1704 7.1925 370 7.1333 up up correct
SDUE.UK Ishares Iv Public Limited Company 20251023 0 6.994 7.0075 6.994 7.0075 10 6.9535 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251023 0 12.872 12.89 12.818 12.89 30260 12.8383 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251023 0 10.85 10.865 10.836 10.865 33550 10.8144 up down incorrect
SE15.UK iShares III Public Limited Company 20251023 0 94.2775 94.545 94.14 94.545 299 92.8603 up down incorrect
SEAG.UK iShares III Public Limited Company 20251023 0 95.455 95.455 95.455 95.455 0 95.455
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251023 0 7.327 7.358 7.324 7.358 23839 7.2811 up down incorrect
SEDY.UK iShares V Public Limited Company 20251023 0 1258 1271 1249 1267.5 53609 1259.0957 up up correct
SEGA.UK iShares III Public Limited Company 20251023 0 97 97.188 96.9137 97.16 1150 97.16 up up correct
SEMA.UK iShares III Public Limited Company 20251023 0 3852 3873 3836.32 3869.5 10069 3869.5 up up correct
SEMB.UK iShares II Public Limited Company 20251023 0 6975 6988 6946 6971.5 1545 6794.5364 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251023 0 826.875 826.875 826.875 826.875 0 804.7285
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251023 0 20.755 20.755 20.755 20.755 0 20.2611
SEML.UK iShares III Public Limited Company 20251023 0 34.76 34.89 34.61 34.78 1530 34.78 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251023 0 75.95 76.05 75.6 75.7 2312 75.7 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20251023 0 30.1737 30.188 30.165 30.165 18220 29.737 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20251023 0 71.885 71.885 71.885 71.885 0 71.885
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251023 0 44.905 44.905 44.905 44.905 0 44.905
SGBP.UK WisdomTree Short GBP Long USD 20251023 0 60.15 60.15 60 60.09 332 60.09 down down correct
SGBS.UK ETFS Metal Securities Limited 20251023 0 393.33 397.52 391.67 396.615 1237 396.615 up down incorrect
SGEA.UK iShares III Public Limited Company 20251023 0 66.325 66.325 66.325 66.325 0 65.1926
SGIL.UK iShares III Public Limited Company 20251023 0 123.99 124.32 123.32 124.32 719 124.32 up up correct
SGLD.UK Invesco Physical Gold ETC 20251023 0 396.2 400 394.17 398.98 67624 398.98 up up correct
SGLN.UK iShares Physical Gold ETC 20251023 0 5988 6052 5953 6038 507206 6038 up up correct
SGLO.UK iShares III Public Limited Company 20251023 0 68.68 68.936 68.68 68.91 4141 67.4659 up up correct
SGLP.UK Invesco Physical Gold ETC 20251023 0 29671 30158 29299 29954 11821 29954 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251023 0 347.85 347.85 347.85 347.85 0 347.85
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251023 0 25888.054 26112.5 25888.054 26112.5 228 26112.5 up up correct
SGQX.UK Multi Units Luxembourg 20251023 0 21105 21117.5 21100 21117.5 1 21117.5 up up correct
SHLD.UK iShares IV Public Limited Company 20251023 0 11.426 11.476 11.366 11.476 2374 11.4541 up up correct
SHYG.UK iShares Public Limited Company 20251023 0 80.27 80.6204 80.15 80.565 5815 80.565 up up correct
SHYU.UK iShares II Public Limited Company 20251023 0 73.08 73.42 73.08 73.42 800 73.42 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251023 0 26.3 26.3 25.98 25.98 346 25.98 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20251023 0 41.35 41.495 41.35 41.3925 302 39.8852 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251023 0 306.9967 308 306.9967 307 16 307 up up correct
SJPA.UK iShares III Public Limited Company 20251023 0 5052 5076.94 5044 5063 60856 5063 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251023 0 101.07 101.1 101.07 101.1 100 101.1 up down incorrect
SLVR.UK WisdomTree Silver 20251023 0 40.2 40.68 40.03 40.41 3201 40.41 up up correct
SLXX.UK iShares Public Limited Company 20251023 0 123.39 123.97 122.98 123.62 12680 122.1212 up up correct
SMBS.UK iShares IV Public Limited Company 20251023 0 319.95 321.18 319.95 320.7 2355 314.9616 up up correct
SMEA.UK iShares III Public Limited Company 20251023 0 7889 7940 7878 7932 76886 7932 up up correct
SMEU.UK Invesco Markets plc 20251023 0 451.5 451.5 451.5 451.5 30 451.5
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251023 0 43.535 44.245 42.89 44.2 60414 44.2 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251023 0 58.11 58.93 57.24 58.89 81852 58.89 up up correct
SMTC.UK LYXOR Index Fund 20251023 0 1274 1274.8 1272.8 1273.8 1834 1273.8 down down correct
SMUD.UK iShares IV Public Limited Company 20251023 0 7.13 7.176 7.13 7.176 17226 7.1215 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251023 0 472.8 479.4 472.8 479.4 0 479.4 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251023 0 6.9125 6.9125 6.9125 6.9125 0 6.9125
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251023 0 17.89 17.925 17.5699 17.5975 50998 17.5975 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20251023 0 25.89 26.05 25.87 25.965 1085 25.965 up up correct
SOYO.UK WisdomTree Soybean Oil 20251023 0 6.935 6.97 6.935 6.97 3 6.97 up down incorrect
SP5C.UK Multi Units Luxembourg 20251023 0 483.93 484.71 482.29 484.67 8430 484.67 up down incorrect
SPAG.UK iShares V Public Limited Company 20251023 0 3719 3746.93 3718 3742 932 3742 up up correct
SPAL.UK Invesco Physical Palladium ETC 20251023 0 139.49 140.88 136.35 140.145 257 140.145 up up correct
SPAP.UK Source Physical Palladium P 20251023 0 10364.64 10597.08 10284.66 10520.5 1610 10520.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20251023 0 3114 3197 3052 3159 32197 3159 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251023 0 5.774 5.774 5.7705 5.7705 1 5.7705 down down correct
SPGP.UK iShares V Public Limited Company 20251023 0 2486 2560 2478 2517 603021 2517 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20251023 0 1767 1782 1735.5 1742.5 35195 1742.5 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251023 0 9.505 9.511 9.505 9.5075 31474 9.5075 up up correct
SPMV.UK iShares VI Public Limited Company 20251023 0 107.09 107.11 106.84 106.98 854 106.98 down down correct
SPOG.UK iShares V Public Limited Company 20251023 0 1905 1945.5 1902.5 1932.5 65285 1932.5 up up correct
SPOL.UK iShares V Public Limited Company 20251023 0 2262.5 2292.5 2245.5 2291.5 15594 2291.5 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20251023 0 11758 11891 11536 11717.5 2422 11717.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20251023 0 157 157.5 155.27 155.74 7 155.74 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 502.36 504.51 501.08 504.23 17737 503.0114 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251023 0 62.29 62.94 62.05 62.36 26462 62.1738 up up correct
SPXJ.UK iShares III Public Limited Company 20251023 0 3853 3856 3841 3855.5 2 3842.0291 up up correct
SPXP.UK Invesco Markets plc 20251023 0 100129.9978 100499.9978 99679.9978 100424.9978 118600 1004.25 up up correct
SPXS.UK Invesco Markets plc 20251023 0 1336.11 1339.16 1330.85 1338.49 10254 13.3849 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 100.45 101.01 100.2 100.82 23409 100.82 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 670.89 672.29 667.99 671.745 43945 670.111 up up correct
SRSA.UK iShares III Public Limited Company 20251023 0 4030 4060 3966 4056 2530 4056 up up correct
SSAC.UK iShares V Public Limited Company 20251023 0 7940 7973 7918 7969 31428 7969 up up correct
SSHY.UK PIMCO ETFs plc 20251023 0 70.88 71.54 70.86 71.33 76 69.666 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251023 0 3.852 3.852 3.8085 3.8085 11927 3.8085 down down correct
SSLN.UK iShares Physical Silver ETC 20251023 0 3517 3543 3476 3527 246815 3527 up up correct
SSLV.UK Invesco Physical Silver ETC 20251023 0 46.87 47.3 46.67 46.97 63257 46.97 up up correct
SSXF.UK iShares III Public Limited Company 20251023 0 121.25 121.25 121.25 121.25 0 118.512
STEA.UK PIMCO ETFs plc 20251023 0 123.3 123.8 123.24 123.42 1515 123.42 up up correct
STHE.UK PIMCO ETFs plc 20251023 0 73.6 74.19 73.6 73.85 3756 72.145 up up correct
STHS.UK PIMCO ETFs plc 20251023 0 8.986 9.013 8.961 8.994 4562 8.7864 up down incorrect
STHY.UK PIMCO ETFs plc 20251023 0 95.08 95.1 94.44 95.1 4619 92.8875 up down incorrect
STYC.UK PIMCO ETFs plc 20251023 0 165.64 165.74 165.4 165.4 3161 165.4 down up incorrect
SUAG.UK iShares II Public Limited Company 20251023 0 72.3634 72.6102 72.3634 72.575 708 71.2215 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251023 0 17.685 17.695 17.585 17.675 43999 17.675 down down correct
SUES.UK iShares IV Public Limited Company 20251023 0 694.75 698.208 691.75 697.625 100599 697.625 up up correct
SUGA.UK WisdomTree Sugar 20251023 0 10.07 10.07 9.99 10.01 2681 10.01 down down correct
SUJA.UK iShares IV Public Limited Company 20251023 0 609.5 612.11 609.5 612 6032 612 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251023 0 8.165 8.165 8.1487 8.1487 150 8.1487 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251023 0 4126 4126 4111.5 4111.5 2 4111.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251023 0 238.95 239.925 236.426 236.875 448326 236.875 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251023 0 2942 2946 2938 2945 1262 2945 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251023 0 4.841 4.8445 4.8385 4.8393 46861 4.7614 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251023 0 3807 3807 3760 3767 3350 3767 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20251023 0 50.003 50.0313 50.003 50.03 4190 48.9231 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251023 0 37.545 37.545 37.545 37.545 0 36.7088
SUSM.UK iShares IV Public Limited Company 20251023 0 9.2825 9.3 9.23 9.3 63481 9.3 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251023 0 438.433 438.525 438.433 438.525 5 432.0134 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251023 0 12.05 12.075 12.015 12.065 152240 12.065 up down incorrect
SUUS.UK iShares IV Public Limited Company 20251023 0 1323.5 1326.5 1318.121 1326.5 17905 1326.5 up up correct
SUWS.UK iShares IV Public Limited Company 20251023 0 10.405 10.435 10.375 10.4275 265400 10.399 up up correct
SWDA.UK iShares III Public Limited Company 20251023 0 9528 9572 9500 9564 127553 9564 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20251023 0 46.47 46.59 46.31 46.55 24181 46.55 up up correct
SX5S.UK Invesco Markets plc 20251023 0 12498 12604 12498 12597 9528 12597 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251023 0 44.2 44.46 44.2 44.46 916 44.46 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251023 0 51.62 51.7 51.3417 51.36 10834 51.36 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251023 0 35.035 35.49 35.0025 35.225 28575 35.225 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251023 0 61.8575 61.9325 61.6375 61.6375 9620 61.6375 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251023 0 66.23 66.61 66.06 66.57 866 66.57 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251023 0 152.22 153.02 150.9 153 11689 153 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20251023 0 42.8475 42.8475 42.485 42.53 10459 42.53 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251023 0 56.37 56.405 55.95 55.96 10372 55.96 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251023 0 44.7575 44.9825 44.7575 44.8475 250644 44.8475 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251023 0 71.23 71.28 71.02 71.24 6677 71.24 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251023 0 78.52 78.545 78.125 78.125 83 78.125 down down correct
TI5G.UK iShares $ TIPS 0 20251023 0 4.8845 4.8865 4.878 4.8835 439443 4.7304 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251023 0 122.11 122.11 122.11 122.11 0 122.11
TINM.UK WisdomTree Tin 20251023 0 81.15 81.33 81.03 81.325 245 81.325 up up correct
TIP5.UK iShares II Public Limited Company 20251023 0 5.1 5.1 5.09 5.09 40056 4.9361 down down correct
TIPG.UK Multi Units Luxembourg 20251023 0 8913 8934 8913 8926 1141 8827.8565 up up correct
TIPH.UK Multi Units Luxembourg 20251023 0 112.03 112.03 111.68 111.82 1642 110.6247 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 29.5 29.59 29.48 29.55 69874 28.9602 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251023 0 118.89 119.13 118.8 118.89 3053 117.5839
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251023 0 1118 1125 1111.4 1125 1453 1125 up up correct
TP05.UK iShares II Public Limited Company 20251023 0 380.65 382.1 380.6 382.1 4223 370.6015 up up correct
TPHG.UK Amundi Index Solutions 20251023 0 14676.3 14676.3 14676 14676 317 14676 down down correct
TPHU.UK Amundi Index Solutions 20251023 0 163.16 163.16 163.16 163.16 0 163.16
TPXG.UK Amundi Index Solutions 20251023 0 10646.48 10661 10646.48 10661 942 10661 up up correct
TPXU.UK Amundi Index Solutions 20251023 0 142.025 142.025 142.025 142.025 0 142.025
TREG.UK VanEck Vectors ETFs N.V. 20251023 0 33.905 33.99 33.69 33.8 385 33.3178 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251023 0 45.4 45.415 45.02 45.0275 72 44.3802 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 48.67 48.7 48.645 48.645 11 47.7011 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251023 0 28.515 28.515 28.515 28.515 0 27.9641
TRSX.UK SPDR Bloomberg Barclays 7 20251023 0 26.51 26.51 26.47 26.47 109 25.9307 down up incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 99.0154 99.04 99.0154 99.02 9382 97.2365 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 36.51 36.51 36.51 36.51 0 35.8109
TURU.UK MULTI UNITS LUXEMBOURG 20251023 0 46.77 46.805 46.015 46.18 51 46.18 down down correct
U10G.UK Multi Units Luxembourg 20251023 0 8101.117 8101.117 8089 8089 123 7817.0392 down down correct
U71G.UK Lyxor US Treasury 7 20251023 0 6765 6766 6758 6758 0 6486.0927 down down correct
UB00.UK UBS ETF SICAV 20251023 0 56.8997 57.02 56.8997 57.02 134 56.6507 up up correct
UB01.UK UBS ETF SICAV 20251023 0 4933 4968.5 4933 4968.5 4032 4936.2173 up up correct
UB02.UK UBS (Lux) Fund Solutions 20251023 0 4916 4935.5 4916 4935.5 549 4893.2337 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251023 0 16464 16546 16442 16536 577 16438.2934 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20251023 0 2779 2794 2779 2793 702 2793 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20251023 0 2565 2576 2561 2566 6077 2548.7821 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20251023 0 2030 2034.75 2030 2034.75 24 2034.75 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20251023 0 1623.8 1625.6 1622.448 1625.6 5 1616.3462 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251023 0 8195 8240.5 8191 8240.5 2130 8129.117 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251023 0 4692 4720.5 4692 4719.25 3639 4665.1193 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251023 0 3776.28 3781 3767.72 3781 1041 3728.6116 up up correct
UB23.UK UBS ETF SICAV 20251023 0 4149 4183 4149 4172 24022 4140.2332 up up correct
UB30.UK UBS (Lux) Fund Solutions 20251023 0 136.3377 136.99 136.3377 136.99 709 135.746 up up correct
UB32.UK UBS (Lux) Fund Solutions 20251023 0 10283.5 10283.5 10207 10283.5 293 10190.7195
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251023 0 11818 11921 11801.18 11921 431 11906.4891 up up correct
UB45.UK UBS ETF SICAV 20251023 0 6419 6439 6419 6439 810 6399.1003 up up correct
UB69.UK UBS (Lux) Fund Solutions 20251023 0 12095 12095 11997.23 12095 64 12095
UB74.UK UBS (Lux) Fund Solutions 20251023 0 1836 1839.5 1836 1839.5 433 1809.2083 up up correct
UB82.UK UBS ETF 20251023 0 2905 2910 2904 2910 548 2879.5207 up up correct
UBIF.UK UBS ETF 20251023 0 1265 1268 1265 1268 626 1257.5776 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20251023 0 770.5 771.25 769.5 770.75 72401 748.0654 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251023 0 1590.5 1590.91 1589.666 1590.25 3146 1590.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20251023 0 910.75 912.625 910.75 912.625 11721 893.2363 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20251023 0 837.6 842.7 837.6 841.75 875 813.7712 up up correct
UC03.UK UBS (Irl) ETF plc 20251023 0 163.61 163.98 163.61 163.98 740 163.1899 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20251023 0 12254 12308 12254 12308 0 12249.0025 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251023 0 9113 9138 9113 9134.5 3206 9072.3724 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251023 0 8155 8155 8155 8155 0 8106.9185
UC14.UK UBS (Irl) Fund Solutions plc 20251023 0 112.6 112.93 112.5234 112.93 3863 112.93 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20251023 0 8425 8491 8409 8491 797 8491 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20251023 0 13868 13914.5 13842.755 13914.5 4120 13868.2794 up down incorrect
UC46.UK UBS ETF 20251023 0 19174 19214.48 19128 19214 836 19191.3085 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20251023 0 16834 16990 16834 16990 1382 16990 up up correct
UC55.UK UBS (Lux) Fund Solutions 20251023 0 32660 32660 32660 32660 0 32537.4263
UC63.UK UBS ETF SICAV 20251023 0 2436.5 2436.5 2436.5 2436.5 255 2406.8371
UC64.UK UBS ETF SICAV 20251023 0 3830 3843.75 3830 3843.75 125 3843.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20251023 0 65.76 65.76 65.76 65.76 0 65.194
UC67.UK UBS ETF SICAV 20251023 0 649.7794 651.4 649.7794 651.4 116 649.4981 up up correct
UC76.UK UBS ETF 20251023 0 15.235 15.235 15.235 15.235 0 14.7886
UC79.UK UBS ETF SICAV 20251023 0 1305.5 1311.985 1301.5 1311.75 76942 1298.2214 up up correct
UC81.UK UBS ETF 20251023 0 1052.45 1052.5 1052.45 1052.5 10 1028.7525 up up correct
UC82.UK UBS ETF 20251023 0 1261.82 1261.82 1261.12 1261.5 5 1233.6207 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20251023 0 1140 1143.5 1140 1143.5 2118 1110.1897 up up correct
UC85.UK UBS ETF 20251023 0 1424 1426.5 1424 1425.25 2236 1406.2365 up up correct
UC86.UK UBS ETF 20251023 0 14.02 14.02 14.0108 14.02 354 13.702
UC87.UK UBS ETF SICAV 20251023 0 2910 2910 2908.5 2908.5 285 2908.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20251023 0 14404 14492.5 14094.7 14492.5 1 14492.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251023 0 2554.5 2554.5 2554.5 2554.5 0 2531.5917
UC96.UK UBS (Irl) ETF Public Limited Company 20251023 0 2834 2845.5 2833 2845.5 4502 2826.99 up up correct
UC97.UK UBS (Lux) Fund Solutions 20251023 0 15.22 15.22 15.22 15.22 0 14.9255
UC98.UK UBS (Lux) Fund Solutions 20251023 0 1142.32 1142.32 1142.25 1142.25 3 1120.2728 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251023 0 4466 4495 4465 4495 358 4486.3367 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20251023 0 1482.2 1532 1482.2 1532 0 1532 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20251023 0 2312.5 2322.75 2312.5 2322.75 134 2322.75 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20251023 0 1545 1562.8 1545 1562.8 11 1562.8 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20251023 0 1374.6 1374.6 1374.6 1374.6 0 1374.6
UD08.UK UBS (Irl) Fund Solutions plc 20251023 0 15360 15880 15360 15880 0 15880 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251023 0 77.27 77.39 76.79 76.89 8772 76.4647 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251023 0 9.8595 9.8595 9.8595 9.8595 0 9.8168
UGAS.UK WisdomTree Gasoline 20251023 0 52.22 53 52.19 52.995 7094 52.995 up up correct
UHYG.UK Lyxor Index Fund 20251023 0 75.33 75.535 75.33 75.535 198 75.535 up up correct
UIFS.UK iShares V Public Limited Company 20251023 0 1154 1156.41 1151 1153.5 36554 1153.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251023 0 2537 2545.93 2532.51 2536 27917 2519.6322 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 52.03 52.22 52.03 52.14 7008 52.14 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 11.832 11.852 11.764 11.8 13794 11.8 down down correct
UKRE.UK iShares III Public Limited Company 20251023 0 370.9 373.1 366.3 370.7 60880 365.0969 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251023 0 1892.8 1906.4 1892.8 1905.2 38736 1885.1488 up down incorrect
UNIC.UK Lyxor Index Fund 20251023 0 18.92 18.991 18.92 18.991 100 18.991 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20251023 0 1778.5 1781.75 1778.5 1781.75 1344 1772.0656 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20251023 0 4803 4803 4800 4800 1172 4800 down down correct
US10.UK Multi Units Luxembourg 20251023 0 107.98 107.98 107.86 107.86 5385 104.2392 down down correct
US13.UK Multi Units Luxembourg 20251023 0 103.31 103.315 103.31 103.315 75 100.2703 up up correct
US71.UK Multi Units Luxembourg 20251023 0 90.03 90.11 90.03 90.03 134 86.4131
USA.UK Baillie Gifford US Growth Trust PLC 20251023 0 272.5 275.5 272.15 273 461005 273 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 96.93 96.93 96.84 96.84 2425 94.8634 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 57.97 58.14 57.639 57.73 8376 57.4126 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20251023 0 2833 2840 2832 2840 570 2824.2145 up up correct
USGB.UK WisdomTree Short USD Long GBP 20251023 0 3635 3635 3631 3631 32 3631 down down correct
USHY.UK Lyxor Index Fund 20251023 0 100.61 100.61 100.61 100.61 0 95.0895
USIG.UK Lyxor Index Fund 20251023 0 98.62 98.62 98.62 98.62 0 94.5071
USIX.UK Lyxor Index Fund 20251023 0 7375 7392.439 7375 7392.439 9 7392.439 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 61.83 62 61.5 61.52 6 61.52 down down correct
USMV.UK Ossiam IRL ICAV 20251023 0 338.1 338.1 338.1 338.1 0 338.1
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251023 0 5900 5900 5840 5880 615 5880 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251023 0 3324 3335 3324 3334.5 1933 3317.0798 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20251023 0 32.25 32.49 32.06 32.355 33364 32.355 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251023 0 75.2 75.7452 75.04 75.54 20228 75.54 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 74.2164 74.335 74.2164 74.335 63 72.4976 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251023 0 71.6 71.82 71.6 71.82 142 71.82 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251023 0 214.2 215.95 214.2 215.5 932 215.5 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251023 0 22.125 22.145 22.055 22.145 1536 22.145 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251023 0 53.6441 53.915 53.6441 53.915 278 53.915 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251023 0 7.619 7.628 7.576 7.622 37724 7.622 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20251023 0 5.69 5.73 5.678 5.721 67620 5.721 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20251023 0 5.35 5.362 5.322 5.3545 6987 5.3404 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251023 0 26.965 27.05 26.95 26.955 56651 26.955 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251023 0 23.4125 23.5475 23.2425 23.4025 31229 23.2832 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251023 0 45.995 46.065 45.9012 46.065 71 46.065 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20251023 0 60.71 60.76 60.663 60.71 21598 60.71
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251023 0 48.545 48.74 48.315 48.58 12210 47.7645 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20251023 0 75.155 75.62 74.945 75.4475 11878 75.1099 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251023 0 44.24 44.24 44.04 44.095 5 43.2149 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251023 0 125.28 125.55 125.02 125.49 1606 125.1047 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20251023 0 43.5875 43.6825 43.5075 43.6125 12857 43.2265 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20251023 0 164.045 164.36 163.8143 164.29 1768 163.8984 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251023 0 61.5 61.7 61.21 61.34 18805 61.34 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20251023 0 31.285 31.295 31.0575 31.2325 17742 31.0927 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20251023 0 27.34 27.34 27.26 27.27 116383 27.27 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251023 0 21.92 21.999 21.92 21.932 1387 21.6241 up up correct
VDUC.UK Vanguard USD Corporate 1 20251023 0 49.665 49.785 49.605 49.63 21173 48.8912 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251023 0 46.3886 46.5275 46.35 46.5275 764 46.5275 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20251023 0 42.65 42.95 42.635 42.7825 108 42.2954 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20251023 0 32.93 33.13 32.93 33.095 2064 32.4331 up up correct
VERX.UK Vanguard Funds Public Limited Company 20251023 0 38.635 38.9387 38.605 38.875 95928 38.7511 up up correct
VETY.UK Vanguard Funds Public Limited Company 20251023 0 19.5975 19.71 19.465 19.6462 6175 19.6462 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20251023 0 51.52 51.53 51.52 51.525 8 51.3332 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20251023 0 38.48 38.71 38.445 38.6925 32863 38.5256 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20251023 0 93.85 94.26 93.54 94.21 16863 93.9204 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251023 0 79.08 79.32 78.72 79.3 69150 79.3 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20251023 0 56.37 56.73 56.135 56.675 37496 56.4214 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251023 0 29.65 29.875 29.5529 29.8375 54060 29.8095 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20251023 0 16.1475 16.1475 16.0975 16.1225 32445 15.8801 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251023 0 130.64 130.96 130.36 130.94 10092 130.94 up down incorrect
VHYA.UK Vanguard FTSE All 20251023 0 88.63 88.91 88.37 88.61 1634 88.61 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20251023 0 78.67 78.94 78.575 78.7475 5741 78.3006 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20251023 0 58.945 59.21 58.85 59.11 42142 58.7747 up up correct
VIXL.UK S&P 500 VIX Short 20251023 0 4.708 4.946 4.65 4.689 52206 4.689 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251023 0 40.37 40.46 40.315 40.42 10991 40.42 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20251023 0 32.6475 32.8325 32.5808 32.74 29371 32.3536 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20251023 0 33.95 34.11 33.8865 34.08 180585 33.769 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20251023 0 122.89 123.34 122.5546 123.3225 3440 123.3225 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251023 0 472 475 465.311 470.5 204501 465.0129 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251023 0 45.485 45.91 45.485 45.695 276 45.695 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251023 0 40.24 40.24 40.19 40.19 26 39.6734 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251023 0 128.7 129.2034 128.18 128.94 83479 128.94 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20251023 0 96.43 96.84 96.06 96.8 311425 96.8 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20251023 0 36.49 36.49 36.225 36.435 2216 35.8214 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251023 0 41.555 41.755 41.43 41.685 188921 41.4609 up up correct
VUSA.UK anguard Funds Public Limited Company 20251023 0 95.2975 95.7175 94.9625 95.6875 354039 95.4641 up up correct
VUSC.UK Vanguard USD Corporate 1 20251023 0 37.1 37.3 37.085 37.2575 5816 37.2575 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20251023 0 127.22 127.5175 126.715 127.44 648137 127.1425 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20251023 0 20.48 20.48 20.41 20.47 2150 20.47 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251023 0 16.44 16.481 16.424 16.475 8986 16.243 up up correct
VWRA.UK Vanguard FTSE All 20251023 0 165.72 170 165.1 166.02 60327 166.02 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20251023 0 162.26 162.71 161.79 162.66 16408 162.1161 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20251023 0 121.51 122.18 121.22 122.1 46194 121.6919 up up correct
VWRP.UK Vanguard FTSE All 20251023 0 124.1 124.96 123.74 124.58 130475 124.58 up up correct
WATL.UK Multi Units France 20251023 0 6029 6063.845 6017 6041 1397 5976.6981 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251023 0 31.49 31.715 31.415 31.705 7495 31.705 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251023 0 34.31 34.975 34.31 34.67 2910 34.67 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251023 0 16.485 16.765 16.485 16.63 2404 16.63 up up correct
WCOB.UK WisdomTree Issuer ICAV 20251023 0 1235 1250 1234.5 1248 20599 1248 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251023 0 86.17 86.17 85.82 86.04 0 86.04 down down correct
WCOG.UK WisdomTree Issuer ICAV 20251023 0 1076 1086.5 1074.5 1086.5 25883 1049.6583 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251023 0 1456 1457.2 1445.6 1456.7 2867 1456.7 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251023 0 51.74 51.99 51.42 51.44 855 51.44 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251023 0 124.74 125.3 124.55 125.225 1414 125.225 up up correct
WEAT.UK ETFS Commodity Securities Limited 20251023 0 17.36 17.5075 17.315 17.5075 504 17.5075 up up correct
WELL.UK Hanetf Icav 20251023 0 7.7465 7.7465 7.7465 7.7465 0 7.7465
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251023 0 87.5 88.09 87.5 87.64 999 87.64 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251023 0 408.96 412.7 407.38 411.73 5917 411.73 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251023 0 64.08 64.31 63.8 64.07 1514 64.07 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251023 0 7.308 7.331 7.304 7.331 40565 7.331 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251023 0 5.074 5.081 5.061 5.0755 170 4.9318 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251023 0 5.56 5.5705 5.56 5.5705 1981 5.4133 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20251023 0 434.475 434.475 434.475 434.475 0 429.0524
WLDL.UK Lyxor MSCI World UCITS ETF 20251023 0 32614.9 32667.09 32614.9 32667.09 3 32254.6534 up down incorrect
WLDS.UK iShares III plc 20251023 0 6.612 6.65 6.589 6.648 46581 6.648 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251023 0 296.705 296.705 296.705 296.705 0 292.9899
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251023 0 68.32 68.64 68.19 68.48 222 68.48 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251023 0 85.08 85.395 84.87 85.395 37 85.395 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20251023 0 4.7045 4.715 4.7045 4.715 5452 4.715 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251023 0 54.71 55.1 54.31 54.96 9902 54.96 up up correct
WOOD.UK iShares II Public Limited Company 20251023 0 1827.5 1844 1822.5 1841 12608 1808.0269 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251023 0 93.98 94.05 93.22 94 741 94 up up correct
WQDS.UK iShares II Public Limited Company 20251023 0 597.5 600.309 596.5 599.75 242477 594.6653 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251023 0 7.985 8.0125 7.9525 7.9925 152203 7.9248 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251023 0 8.814 8.874 8.792 8.874 199473 8.874 up up correct
WTAI.UK WisdomTree Issuer ICAV 20251023 0 85.97 86.69 85 86.68 13347 86.68 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251023 0 219.65 221.04 218.0355 220.99 5077 220.99 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251023 0 79.16 79.16 79.16 79.16 0 79.16
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251023 0 66.8 67.22 66.38 66.46 13032 66.46 down down correct
X7PP.UK Invesco Markets plc 20251023 0 15054 15274 14974 15196 615 15196 up down incorrect
X7PS.UK Invesco Markets plc 20251023 0 174.14 175.14 173.98 174.14 201 174.14
XASX.UK Xtrackers 20251023 0 470.2 470.8 468.55 470.05 26834 464.6537 down down correct
XAUS.UK Xtrackers 20251023 0 3627 3635 3627 3634.5 1 3585.7565 up up correct
XAXD.UK Xtrackers 20251023 0 61.64 61.85 61.57 61.845 787 61.845 up down incorrect
XAXJ.UK Xtrackers 20251023 0 4612 4643 4606.24 4643 199 4643 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251023 0 3018.5 3018.5 3018.5 3018.5 0 2974.0429
XBAK.UK Xtrackers 20251023 0 1.754 1.763 1.719 1.7225 942 1.7225 down down correct
XBCU.UK Xtrackers 20251023 0 45.005 45.005 45.005 45.005 54 45.005
XBGG.UK Xtrackers II 20251023 0 7081.38 7081.38 7074.5 7074.5 2 6969.4588 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251023 0 163.04 163.205 163.04 163.04 686 163.04
XCAD.UK Xtrackers 20251023 0 109.04 109.26 109.04 109.26 326 109.26 up up correct
XCHA.UK Xtrackers 20251023 0 18.865 18.9575 18.85 18.9575 17749 18.9575 up up correct
XCS2.UK Xtrackers II 20251023 0 11940 12082 11935.033 12082 12 12082 up up correct
XCS3.UK Xtrackers 20251023 0 12.82 12.915 12.82 12.8675 1 12.8675 up up correct
XCS4.UK Xtrackers 20251023 0 22.825 22.825 22.62 22.78 7 22.78 down down correct
XCS5.UK Xtrackers 20251023 0 21.36 21.36 21.19 21.265 10985 21.265 down down correct
XCS6.UK Xtrackers 20251023 0 20.965 21.145 20.95 21.085 28533 21.085 up up correct
XCX3.UK Xtrackers 20251023 0 960.5 969.5 960 962.75 210 962.75 up up correct
XCX4.UK Xtrackers 20251023 0 1710.5 1712.316 1710 1710 57 1710 down down correct
XCX5.UK Xtrackers 20251023 0 1599.5 1603.5 1587 1597.75 25163 1597.75 down down correct
XCX6.UK Xtrackers 20251023 0 1568.5 1586 1568.5 1586 6407 1586 up up correct
XD3E.UK Xtrackers 20251023 0 2291.5 2318.5 2287.17 2307 3077 2276.9004 up up correct
XD5D.UK Xtrackers 20251023 0 90.3 90.3 90.3 90.3 0 90.3
XD5E.UK Xtrackers 20251023 0 5277 5277 5277 5277 0 5247.7084
XD5S.UK Xtrackers 20251023 0 4196 4196 4196 4196 0 4196
XD9U.UK Xtrackers (IE) Public Limited Company 20251023 0 197.51 197.95 196.76 197.92 13940 197.92 up up correct
XDAX.UK Xtrackers 20251023 0 19630 19786 19578 19768 17879 19768 up up correct
XDBG.UK Xtrackers 20251023 0 3997 4006.5 3995.599 4006.5 166 4006.5 up up correct
XDDX.UK Xtrackers 20251023 0 12818 12871 12778.4 12871 49 12871 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251023 0 3691 3697 3678 3684 6509 3684 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251023 0 5967 5994 5955.153 5993 10468 5993 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251023 0 5925 5944 5905.55 5944 2221 5944 up up correct
XDER.UK Xtrackers 20251023 0 2131 2187.5 2131 2166.75 8954 2166.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251023 0 4263 4282.55 4246.109 4272.5 21506 4272.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251023 0 104.76 105.11 104.5 104.67 167428 104.67 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20251023 0 9811 9820 9694 9810 190 9810 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20251023 0 13.2205 13.2275 13.2205 13.2275 72265 12.9207 up down incorrect
XDJP.UK Xtrackers 20251023 0 2473.5 2489 2470 2488 9784 2473.9818 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251023 0 4233.5 4264.649 4229.5 4262 1477 4245.2669 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251023 0 3230.977 3246.762 3230.977 3240.5 934 3222.0503 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20251023 0 42.705 42.705 42.705 42.705 743 42.705
XDNY.UK Xtrackers (IE) Public Limited Company 20251023 0 19.35 19.5275 19.35 19.5275 8150 19.3922 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251023 0 11203 11219.5 11161 11219.5 7657 11219.5 up up correct
XDUK.UK Xtrackers 20251023 0 1503.4 1505.78 1498.632 1503.8 277 1503.8 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251023 0 14769 14850.5 14769 14850.5 54 14850.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251023 0 53.51 54.11 53.47 53.78 14270 53.78 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251023 0 68.56 68.635 68.41 68.635 95 68.635 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20251023 0 139.06 139.36 138.64 139.3 10360 139.3 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20251023 0 7846 7877 7834.046 7862 47740 7862 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251023 0 40.76 40.849 40.67 40.73 26312 40.73 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251023 0 27.93 27.98 27.86 27.97 20669 27.8247 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20251023 0 55.49 55.6 55.31 55.4 31138 55.4 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20251023 0 75.8 76 75.49 75.95 1944 75.95 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20251023 0 116.02 116.26 115.93 116.26 63 115.6384 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251023 0 65.64 65.74 65.28 65.74 24 65.74 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251023 0 52.07 52.14 51.8 51.8 3028 51.8 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251023 0 117.19 117.85 116.15 117.85 11773 117.85 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251023 0 45.62 45.62 45.31 45.39 1292 45.39 down down correct
XDWY.UK Concept Fund Solutions plc 20251023 0 28.39 28.39 28.2825 28.2825 0 28.1489 down down correct
XEOU.UK Xtrackers 20251023 0 20.21 20.21 20.2075 20.2075 10 20.2075 down up incorrect
XESC.UK Xtrackers 20251023 0 8546 8607.123 8546 8601 52467 8601 up down incorrect
XESW.UK Xtrackers (IE) Plc 20251023 0 37.705 37.8796 37.6403 37.835 2551 37.835 up down incorrect
XESX.UK Xtrackers 20251023 0 5103 5134.01 5095.331 5132 18616 5101.2635 up up correct
XEUM.UK Xtrackers 20251023 0 15836.806 15901 15836.806 15901 416 15901 up up correct
XFFE.UK Xtrackers II 20251023 0 208.5 208.55 208.45 208.5 7810 208.5
XFRM.UK WisdomTree Broad Commodities Ex 20251023 0 15.0925 15.0925 15.0925 15.0925 0 15.0925
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251023 0 2916 2936 2891 2903.5 9179 2903.5 down down correct
XG7S.UK Xtrackers II 20251023 0 19216 19246 19182 19235 5 19235 up up correct
XG7U.UK Xtrackers II 20251023 0 27.765 27.765 27.765 27.765 0 27.765
XGDD.UK Xtrackers 20251023 0 36.87 36.88 36.83 36.88 3341 36.88 up up correct
XGGB.UK Xtrackers II 20251023 0 256.15 256.15 256.15 256.15 0 256.15
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251023 0 73.66 73.66 73.48 73.48 944 73.48 down down correct
XGIG.UK Xtrackers II 20251023 0 2501 2505.827 2501 2505 11287 2492.8142 up up correct
XGIU.UK Xtrackers II 20251023 0 1945 1945 1943.54 1945 100 1945
XGLD.UK DB ETC plc 20251023 0 394.53 397.91 392.65 397.495 2402 397.495 up up correct
XGLE.UK Xtrackers II 20251023 0 224.4 224.42 224.24 224.24 946 224.24 down down correct
XGLF.UK Xtrackers (IE) Plc 20251023 0 28.535 28.535 28.535 28.535 0 28.535
XGLS.UK DB ETC plc 20251023 0 2099 2114.348 2092 2111.5 7307 2111.5 up up correct
XGSD.UK Xtrackers 20251023 0 2762 2776 2758 2775.5 15860 2710.866 up up correct
XGSG.UK Xtrackers II 20251023 0 2441 2441 2431.543 2435.25 5937 2401.1769 down down correct
XGSI.UK Xtrackers II 20251023 0 13.3952 13.3952 13.385 13.385 5250 13.385 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251023 0 16 16.075 16 16.075 430 15.6838 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251023 0 13.7625 13.7625 13.7625 13.7625 0 13.7625
XKS2.UK Xtrackers 20251023 0 8199 8283.5 8199 8283.5 109 8283.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251023 0 109.59 110.43 109.12 110.38 1522 110.38 up up correct
XLBP.UK Invesco Markets plc 20251023 0 40760 40847.5 40760 40847.5 149 40847.5 up down incorrect
XLBS.UK Invesco Markets plc 20251023 0 543.2 544 543.2 544 134 544 up down incorrect
XLCP.UK Invesco Markets PLC 20251023 0 7467.88 7467.88 7445 7445 1 7445 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251023 0 100.06 100.16 99.14 99.27 1338 99.27 down down correct
XLDX.UK Xtrackers 20251023 0 23870 24197.5 23840 24197.5 908 24197.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251023 0 45885 46555 45730 46095 1517 46095 up up correct
XLES.UK Invesco Markets plc 20251023 0 611.1 622.2 610.4 614.8 790 614.8 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251023 0 30735 30745 30633.7 30702.5 902 30702.5 down up incorrect
XLFS.UK Invesco Markets plc 20251023 0 410.2 410.7 408.5 409.1 3389 409.1 down down correct
XLIP.UK Invesco Markets plc 20251023 0 63776.5 63776.5 63646.94 63715 51 63715 down down correct
XLIS.UK Invesco Markets plc 20251023 0 845.3 849.1 842.4 848.9 180 848.9 up up correct
XLKQ.UK Invesco Markets plc 20251023 0 64110 64718.86 63680 64690 1465 64690 up up correct
XLKS.UK Invesco Markets plc 20251023 0 856.4 862.1 849.5 861.7 1136 861.7 up up correct
XLPE.UK Xtrackers 20251023 0 10982 11005 10864 10868 4 10868 down down correct
XLPP.UK Invesco Markets plc 20251023 0 52920 52981.71 52650.9 52705 300 52705 down down correct
XLPS.UK Invesco Markets plc 20251023 0 707.6 708 700 701.7 858 701.7 down down correct
XLUP.UK Invesco Markets plc 20251023 0 48610 48665 48060 48462.5 178 48462.5 down down correct
XLUS.UK Invesco Markets plc 20251023 0 648.5 651.1 641.2 645.6 156 645.6 down up incorrect
XLVP.UK Invesco Markets plc 20251023 0 53620 53870 53540 53700 145 53700 up down incorrect
XLVS.UK Invesco Markets plc 20251023 0 717.6 722.7 711.3 714.8 238 714.8 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251023 0 63050 63170 62890 63170 278 63170 up down incorrect
XLYS.UK Invesco Markets plc 20251023 0 840 843.1 835.6 841.8 412 841.8 up up correct
XMAD.UK Xtrackers 20251023 0 80.37 80.77 80.29 80.77 14069 80.77 up up correct
XMAF.UK Xtrackers 20251023 0 10.36 10.38 10.2959 10.343 9154 10.343 down down correct
XMAS.UK Xtrackers 20251023 0 6018 6063.5 6015 6063.5 3610 6063.5 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20251023 0 3744 3761.5 3744 3761.5 170 3761.5 up down incorrect
XMBD.UK Xtrackers 20251023 0 53.5 53.63 53.495 53.495 4342 53.495 down up incorrect
XMBR.UK Xtrackers 20251023 0 4014 4021.04 3980.12 4013 4507 4013 down down correct
XMCX.UK Xtrackers 20251023 0 2100.5 2106.5 2092.141 2106.5 372 2072.82 up up correct
XMED.UK Xtrackers 20251023 0 120.18 120.76 120.18 120.62 6595 120.62 up up correct
XMEM.UK Xtrackers 20251023 0 5047 5065 5033 5065 690 5065 up up correct
XMES.UK Xtrackers 20251023 0 7.595 7.61 7.5675 7.595 11201 7.595
XMEU.UK Xtrackers 20251023 0 9061 9065.9 9012 9061.5 2754 9061.5 up up correct
XMEX.UK Xtrackers 20251023 0 568.75 571.268 567.75 570.375 27672 570.375 up up correct
XMID.UK Xtrackers 20251023 0 1034 1035.5 1022.5 1034.5 2054 1034.5 up up correct
XMJD.UK Xtrackers 20251023 0 98.4 98.63 98.4 98.49 1470 98.49 up up correct
XMJP.UK Xtrackers 20251023 0 7378 7397 7364.7 7376.665 1218 7376.665 down up incorrect
XMLA.UK Xtrackers 20251023 0 3562.262 3562.262 3555.5 3555.5 140 3555.5 down up incorrect
XMLD.UK Xtrackers 20251023 0 47.36 47.36 47.36 47.36 0 47.36
XMMD.UK Xtrackers 20251023 0 67.3 67.48 67.3 67.48 73 67.48 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20251023 0 74.38 74.67 74.09 74.67 35205 74.67 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251023 0 5567 5605 5554 5601.5 14828 5601.5 up up correct
XMTD.UK Xtrackers 20251023 0 88.59 88.74 88.55 88.73 1488 88.73 up up correct
XMTW.UK Xtrackers 20251023 0 6661 6661 6648 6661 23 6661
XMUD.UK Xtrackers 20251023 0 200.44 200.775 200.05 200.775 782 200.775 up up correct
XMUJ.UK Xtrackers 20251023 0 54.49 54.53 54.47 54.53 2416 54.246 up up correct
XMUS.UK Xtrackers 20251023 0 15046 15072.78 14973.17 15071 1377 15071 up up correct
XMVU.UK Xtrackers (IE) Plc 20251023 0 59.67 59.67 59.67 59.67 0 59.3261
XMWD.UK Xtrackers 20251023 0 136.26 136.68 136.139 136.68 9467 136.68 up up correct
XMXD.UK Xtrackers 20251023 0 45.25 46.08 45.25 45.875 37 45.875 up up correct
XNID.UK Xtrackers 20251023 0 283.45 283.6 283.45 283.6 343 283.6 up up correct
XNIF.UK Xtrackers 20251023 0 21353 21355 21153 21277.5 1392 21277.5 down down correct
XPHG.UK Xtrackers 20251023 0 114 114 112.9 113.3 30335 113.3 down down correct
XPHI.UK Xtrackers 20251023 0 1.5095 1.5095 1.5095 1.5095 0 1.5095
XPXD.UK Xtrackers 20251023 0 88.9 89.27 88.9 89.225 2682 89.225 up up correct
XPXJ.UK Xtrackers 20251023 0 6659 6695 6658 6695 3848 6695 up up correct
XQUA.UK Xtrackers (IE) Plc 20251023 0 10.77 10.77 10.77 10.77 0 10.5257
XRES.UK Source Markets plc 20251023 0 25.43 25.64 25.24 25.285 1458 25.285 down up incorrect
XRH0.UK DB ETC PLC 20251023 0 990 995 920 922.5 85 922.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251023 0 58.22 58.295 58.22 58.295 47 58.295 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251023 0 27215 27377 27136 27345 1510 27345 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251023 0 4357 4376 4350 4376 1503 4376 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251023 0 363.28 364.87 362.81 364.25 376 364.25 up up correct
XS2D.UK Xtrackers 20251023 0 286.38 290 284.37 287.59 1441 287.59 up up correct
XS3R.UK Xtrackers 20251023 0 12176 12252 12176 12235 3 12235 up up correct
XS6R.UK Xtrackers 20251023 0 15208 15326 15108 15294 230 15294 up up correct
XS7R.UK Xtrackers 20251023 0 6142.09 6159.04 6142.09 6158.5 63 6158.5 up up correct
XS8R.UK Xtrackers 20251023 0 9477 9726.5 9477 9726.5 19 9726.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251023 0 3530 3535.5 3518 3518 3061 3485.5353 down up incorrect
XSD2.UK Xtrackers 20251023 0 46.185 46.78 46.185 46.31 2599082 46.31 up down incorrect
XSDR.UK Xtrackers 20251023 0 18854 18884 18850.38 18884 1 18884 up down incorrect
XSDX.UK Xtrackers 20251023 0 825.4 825.4 824.9 824.9 6361 824.9 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251023 0 3477 3489.75 3476.5 3489.75 253 3449.6533 up up correct
XSFD.UK Xtrackers 20251023 0 25.925 25.925 25.84 25.84 268 25.84 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20251023 0 2907 2911.5 2900.45 2906 2643 2889.2958 down down correct
XSFR.UK Xtrackers 20251023 0 1937 1950 1933.5 1940.25 1324 1940.25 up up correct
XSGI.UK Xtrackers 20251023 0 5526 5526 5516.8 5517 7144 5517 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251023 0 4447.5 4450.7 4433 4444.5 327 4416.8137 down up incorrect
XSKR.UK Xtrackers 20251023 0 8093 8093 8008.5 8008.5 230 8008.5 down up incorrect
XSNR.UK Xtrackers 20251023 0 16549.971 16887 16549.971 16887 0 16887 up up correct
XSPD.UK Xtrackers 20251023 0 6.076 6.101 6.065 6.067 264204 6.067 down down correct
XSPR.UK Xtrackers 20251023 0 14185 14185 14185 14185 8 14185
XSPS.UK Xtrackers 20251023 0 455.15 457.048 454.906 455.375 292049 455.375 up up correct
XSPU.UK Xtrackers 20251023 0 134.58 134.775 134.02 134.775 28071 134.775 up up correct
XSPX.UK Xtrackers 20251023 0 10080 10117 10047 10117 610 10117 up up correct
XSSX.UK Xtrackers 20251023 0 507.4 509.75 507.3 509.75 39301 509.75 up up correct
XSTC.UK Xtrackers (IE) Plc 20251023 0 10458 10560 10456.932 10560 1004 10542.6593 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251023 0 18128 18234 18104 18114 5929 17761.2155 down down correct
XSX6.UK Xtrackers 20251023 0 12682 12744 12668 12734 176 12734 up up correct
XT2D.UK Xtrackers 20251023 0 0.1953 0.1966 0.1946 0.1946 2688272 0.1946 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251023 0 94.83 95.02 94.83 95.02 309 94.7908 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251023 0 85.47 85.48 84.881 84.93 26799 84.6128 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251023 0 47.11 47.16 46.86 46.86 1783 46.4267 down down correct
XUEM.UK Xtrackers II 20251023 0 12.016 12.016 11.994 11.994 0 11.6847 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20251023 0 46.45 46.69 46.25 46.475 3124 45.9398 up up correct
XUFB.UK Xtrackers IE Plc 20251023 0 2477.5 2496 2477.5 2483.5 2002 2460.7418 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251023 0 38.81 38.84 38.6772 38.695 2367 38.4722 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251023 0 59.21 59.21 59.21 59.21 0 58.8411
XUHY.UK Xtrackers (IE) Plc 20251023 0 13.094 13.098 13.068 13.098 60340 12.6591 up up correct
XUKS.UK Xtrackers 20251023 0 262.2 262.847 261.1 261.4 91104 261.4 down down correct
XUKX.UK Xtrackers 20251023 0 933.1 936.9 931.247 936.55 96577 925.1522 up down incorrect
XUSD.UK Xtrackers II 20251023 0 122.38 122.68 122.38 122.56 1877 122.0616 up down incorrect
XUT3.UK Xtrackers II 20251023 0 168.49 168.49 168.47 168.47 121 166.0609 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20251023 0 139.92 140.74 139.04 140.74 12439 140.5086 up up correct
XUTD.UK Xtrackers II 20251023 0 198.15 198.15 198.095 198.095 1 194.7323 down down correct
XVTD.UK Xtrackers 20251023 0 39.4 39.4 38.6 38.69 1772 38.69 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251023 0 10414 10457.5 10396 10457.5 1622 10457.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251023 0 31.98 32.03 31.89 31.89 3413 31.89 down down correct
XX25.UK Xtrackers 20251023 0 2853 2863 2851 2863 122 2863 up up correct
XX2D.UK Xtrackers 20251023 0 38.09 38.16 37.99 38.16 266 38.16 up up correct
XXSC.UK Xtrackers 20251023 0 5800 5859 5800 5855 704 5855 up up correct
XYLD.UK Xtrackers (IE) Plc 20251023 0 18.436 18.53 18.364 18.445 111 18.0973 up up correct
XZEU.UK Xtrackers IE PLC 20251023 0 2917.66 2925 2917.66 2925 2 2925 up up correct
XZMJ.UK Xtrackers (IE) Plc 20251023 0 28.06 28.315 28.0369 28.14 10445 28.14 up up correct
XZMU.UK Xtrackers (IE) Plc 20251023 0 72.98 73.07 72.82 73.07 55322 73.07 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20251023 0 50.33 50.4 50.19 50.4 3675 50.4 up down incorrect
YIEL.UK Lyxor Index Fund 20251023 0 110.28 110.28 110.28 110.28 95 105.9342
ZINC.UK WisdomTree Zinc 20251023 0 10.12 10.22 10.005 10.08 65540 10.08 down down correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.