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close-lse_etfs

2025/10/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251024 0 173.52 173.52 172.52 173.14 20761 173.14 down down correct
100H.UK MULTI 20251024 0 216.9 218.2 216.5 218.2 76 218.2 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251024 0 3423.876 3423.876 3405.5 3405.5 124 3405.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251024 0 9.8675 10.055 9.575 9.575 262 9.575 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251024 0 23700 24340 23700 24180 55 24180 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251024 0 15.1 16.26 14.57 16.075 24837 16.075 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251024 0 27395 27632.5 27260 27632.5 43 27632.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251024 0 1164 1168.5 1152.75 1152.75 10175 1152.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251024 0 3442 3509 3359 3456 20110 3456 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251024 0 19.715 20.505 19.6 20.46 6448 20.46 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251024 0 21.94 22.36 20.56 20.62 27723 20.62 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251024 0 519.5 522.5 515.5 519.5 228 519.5
3DES.UK Boost Issuer Public Limited Company 20251024 0 0.1766 0.179 0.1766 0.1773 360778 0.1773 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251024 0 1.872 1.872 1.835 1.835 10 1.835 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251024 0 559.3 569.7 558 562.85 7 562.85 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251024 0 0.1742 0.1749 0.1715 0.1734 36122 0.1734 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251024 0 6945 7015 6945 6957.5 787 6957.5 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251024 0 179.64 185.22 173 183.9 12133 183.9 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251024 0 2.342 2.411 2.265 2.279 287046 2.279 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251024 0 12.91 12.92 12.44 12.8575 19666 12.8575 down down correct
3HCS.UK Boost Issuer Public Limited Company 20251024 0 1.255 1.292 1.255 1.26 54284 1.26 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251024 0 45140 45520 45087.87 45450 329 45450 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251024 0 48720 49680 48600 49220 116 49220 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251024 0 13474 13979 12910 13828 16936 13828 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20251024 0 2314.4209 2314.4209 2314.4209 2314.4209 0 2314.4209
3LNG.UK Boost Issuer Public Limited Company 20251024 0 415 420.2 392.05 392.05 83215 392.05 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251024 0 10769 11315 10285 11225.5 38867 11225.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251024 0 5.4 5.54 5.07 5.175 151881 5.175 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251024 0 10761 11011 10734 10995 10166 10995 up up correct
3NGL.UK Boost Issuer Public Limited Company 20251024 0 5.538 5.618 5.234 5.234 139294 5.234 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251024 0 22.56 23.78 22.2 23.6 23653 23.6 up up correct
3SDE.UK Boost Issuer Public Limited Company 20251024 0 15.32 15.52 15.32 15.505 164647 15.505 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251024 0 174.9 180.992 169.6 170.65 1609058 170.65 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251024 0 143.39 149.47 139.09 149.275 14913 149.275 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20251024 0 0.1285 0.1285 0.1193 0.1206 1617331 0.1206 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20251024 0 9.38 9.705 9 9.065 2823441 9.065 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251024 0 4.05 4.054 3.8 3.8265 40711 3.8265 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251024 0 7468 7471.5 7468 7471.5 3 7471.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251024 0 35923 36473 35598 36473 2641 36473 up up correct
3UKS.UK Boost Issuer Public Limited Company 20251024 0 153.6 155.1 151.1 151.25 972939 151.25 down down correct
3ULS.UK Boost Issuer Public Limited Company 20251024 0 763.25 767.75 749.625 750.625 170117 750.625 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251024 0 143.46 146.3 143.03 146.22 2636 146.22 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20251024 0 10.185 10.22 9.9604 9.9925 54686 9.9925 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251024 0 0.128 0.1291 0.1264 0.1291 298095 0.1291 up down incorrect
500G.UK Amundi Index Solutions 20251024 0 10052.5 10121.5 10048 10119.49 25081 10119.49 up down incorrect
500U.UK Amundi Index Solutions 20251024 0 134.0075 134.8425 133.885 134.8425 16844 134.8425 up up correct
AASG.UK Amundi Index Solutions 20251024 0 3973.5 3999 3962.856 3962.856 6706 3962.856 down down correct
AASU.UK Amundi Index Solutions 20251024 0 52.9 53.21 52.87 53.175 8329 53.175 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 283.64 285.03 283.07 284.9 17263 284.9 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 212.87 214.39 212.56 214.245 24369 214.245 up up correct
ACWL.UK Multi Units Luxembourg 20251024 0 32035 32522.5 32035 32522.5 24 32522.5 up up correct
ACWU.UK Multi Units Luxembourg 20251024 0 431.8 432.675 429.9778 432.675 38 432.675 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251024 0 44 45 44 44.7 223526 12.7753 up up correct
AEJ.UK Multi Units Luxembourg 20251024 0 93 93.59 93 93.59 268 93.59 up up correct
AEJL.UK Multi Units Luxembourg 20251024 0 7041 7041 6993.195 6993.453 485 6993.453 down down correct
AEME.UK Amundi Index Solutions 20251024 0 93.97 94.1675 93.97 94.1675 1578 94.1675 up up correct
AGAP.UK WisdomTree Agriculture 20251024 0 451.4 451.9 449.3 450.1 7 450.1 down down correct
AGBP.UK iShares III Public Limited Company 20251024 0 4.6945 4.7175 4.683 4.694 338401 4.6189 down down correct
AGCP.UK WisdomTree Broad Commodities 20251024 0 933.5 935.375 933.5 935.375 1076 935.375 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251024 0 9.1625 9.1725 9.1 9.1725 1665 9.1725 up up correct
AGES.UK iShares IV Public Limited Company 20251024 0 685.75 690.25 683 689.625 3013 689.625 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251024 0 4.466 4.4795 4.458 4.4665 140782 4.3947 up up correct
AGGP.UK WisdomTree Grains 20251024 0 246.8 247.6 246.7 247.5 7680 247.5 up up correct
AGGU.UK iShares III Public Limited Company 20251024 0 5.819 5.825 5.804 5.809 179770 5.809 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20251024 0 32.04 32.04 32.04 32.04 0 31.7277
AIAG.UK Legal & General Ucits Etf Plc 20251024 0 2197 2227.5 2194 2225 60353 2225 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20251024 0 29.28 29.735 29.23 29.56 28554 29.56 up up correct
AIGA.UK WisdomTree Agriculture 20251024 0 6.02 6.02 5.9887 5.9887 1 5.9887 down down correct
AIGC.UK WisdomTree Broad Commodities 20251024 0 12.438 12.47 12.438 12.458 74 12.458 up up correct
AIGE.UK WisdomTree Energy 20251024 0 3.419 3.42 3.404 3.42 8 3.42 up up correct
AIGG.UK WisdomTree Grains 20251024 0 3.2872 3.2872 3.2872 3.2872 0 3.2872
AIGI.UK WisdomTree Industrial Metals 20251024 0 16.695 16.7 16.53 16.6525 299472 16.6525 down down correct
AIGL.UK WisdomTree Livestock 20251024 0 3.528 3.565 3.441 3.454 41572 3.454 down down correct
AIGO.UK WisdomTree Petroleum 20251024 0 19.55 19.7625 19.55 19.7625 1000 19.7625 up up correct
AIGP.UK WisdomTree Precious Metals 20251024 0 43.755 44.1325 43.345 44.1325 16498 44.1325 up up correct
AIGS.UK WisdomTree Softs 20251024 0 7.1975 7.2 7.0762 7.0762 2 7.0762 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251024 0 170 173 170 170 84181 170
ALAG.UK Amundi Index Solutions 20251024 0 1466.2 1469.8 1448.8 1454.919 570 1454.919 down down correct
ALAU.UK Amundi Index Solutions 20251024 0 19.474 19.5 19.3322 19.425 29956 19.425 down down correct
ALUM.UK WisdomTree Aluminium 20251024 0 3.784 3.784 3.722 3.7485 200831 3.7485 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20251024 0 810 810 788 806 38212 806 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251024 0 50560 51270 50470 51159.94 224 51159.94 up down incorrect
ANXG.UK Amundi Index Solutions 20251024 0 21621 21808.2 21600.9 21786.75 55400 21786.75 up up correct
ANXU.UK Amundi Index Solutions 20251024 0 288 290.05 288 289.8 5092 289.8 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 53.24 53.575 53.24 53.575 5557 52.9398 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251024 0 12.715 12.7525 12.715 12.7525 3579 12.6443 up up correct
ASIL.UK Multi Units Luxembourg 20251024 0 10162 10162 10145.13 10145.13 301 10145.13 down down correct
ASIU.UK Multi Units Luxembourg 20251024 0 135.71 135.71 135.71 135.71 0 135.71
AT1.UK Invesco AT1 Capital Bond ETF 20251024 0 29.385 29.385 29.2177 29.28 7910 29.28 down down correct
AT1D.UK Invesco Markets II Plc 20251024 0 1459.36 1462.2 1459.36 1462.2 3443 1440.9694 up up correct
AT1P.UK Invesco Markets II Plc 20251024 0 2205 2205 2205 2205 1 2205
AUAD.UK UBS (Irl) ETF Public Limited Company 20251024 0 1974 1978.25 1973.5 1978.25 6 1946.0706 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20251024 0 90.86 93.35 88.88 92.04 7265 92.04 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20251024 0 6836 7015 6493 6919.5 23258 6919.5 up up correct
AUEG.UK Amundi Index Solutions 20251024 0 535.7 538.65 535.3 538.65 4299 538.65 up up correct
AUEM.UK Amundi Index Solutions 20251024 0 7.1395 7.1658 7.126 7.1658 670451 7.1658 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20251024 0 2747 2757.5 2746 2757.5 265 2757.5 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20251024 0 1905 1908.7 1898.33 1908.7 6400 1901.6666 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251024 0 23.305 23.45 23.305 23.45 54573 23.45 up up correct
BATG.UK Legal & General UCITS ETF Plc 20251024 0 2011.5 2046 2002.168 2041.25 16524 2041.25 up down incorrect
BATT.UK L&G Battery Value 20251024 0 26.825 27.245 26.69 27.245 5923 27.245 up down incorrect
BBH.UK BB Healthcare Trust 20251024 0 129.8 131.2 129.8 131 886482 131 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251024 0 64.535 64.535 64.065 64.535 100 64.535
BCCU.UK UBS (Irl) Fund Solutions plc 20251024 0 18.2425 18.2425 18.2425 18.2425 0 18.2425
BCHN.UK Invesco Markets II PLC 20251024 0 184.16 190.96 183.36 190.96 3677 190.96 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20251024 0 1174 1178 1168.5 1173.5 5722 1173.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20251024 0 15.655 15.655 15.595 15.6075 200 15.6075 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251024 0 140.5 141.5 138 141 199274 139.8405 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251024 0 0.76 0.76 0.743 0.743 502 0.743 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251024 0 974.181 978.2 974.181 978.1 779 978.1 up up correct
BLOK.UK First Tr Gl Funds PLC 20251024 0 3560.5 3584 3522.515 3558 373 3558 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20251024 0 6.86 6.993 6.817 6.99 76947 6.99 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251024 0 2056 2071 2052 2071 1708 2053.0875 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251024 0 362 368 362 365 110844 360.4855 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251024 0 49.21 49.96 49.11 49.93 155147 49.93 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20251024 0 920.855 922.8 920.855 922.8 174 901.3353 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251024 0 7.5525 7.583 7.502 7.575 34870 7.575 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251024 0 7.502 7.546 7.479 7.5435 14990 7.5335 up up correct
BTEK.UK iShares IV Public Limited Company 20251024 0 5.645 5.6995 5.585 5.6937 34035 5.6937 up up correct
BULL.UK WisdomTree Gold 20251024 0 40.6 41.25 40.44 41.25 977 41.25 up up correct
BULP.UK WisdomTree Gold 20251024 0 3040 3109 2989.5 3097.5 13107 3097.5 up up correct
BUYB.UK Invesco Markets III plc 20251024 0 65.55 66.14 65.37 66.035 190 65.7627 up up correct
BYBG.UK Amundi Index Solutions 20251024 0 26350 26932.5 26330 26932.5 9 26932.5 up up correct
BYBU.UK Amundi Index Solutions 20251024 0 358.325 358.325 358.325 358.325 0 358.325
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251024 0 7277 7277 7212 7267 66552 7061.0061 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251024 0 559.15 559.15 559.15 559.15 0 559.15
CAPU.UK Ossiam Lux 20251024 0 121340 121700 121030 121505 494 121505 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20251024 0 9.5475 9.5475 9.5475 9.5475 4731 9.5475
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251024 0 4436 4504 4407 4462.894 95634 4462.894 up up correct
CBE3.UK iShares VII Public Limited Company 20251024 0 115.75 115.985 115.615 115.64 5957 115.64 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251024 0 54.05 54.06 53.85 53.96 0 53.4163 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251024 0 1157.25 1157.25 1157.25 1157.25 0 1137.4311
CBU0.UK iShares VII PLC 20251024 0 155.26 155.44 154.9 155.12 65973 155.12 down up incorrect
CBU3.UK iShares VII plc 20251024 0 123.95 124.04 123.95 123.985 1113 123.985 up down incorrect
CBU7.UK iShares VII Public Limited Company 20251024 0 143 143.49 142.69 142.77 122263 142.77 down up incorrect
CC1U.UK Amundi Index Solutions 20251024 0 358.225 358.225 358.225 358.225 0 358.225
CCAU.UK iShares VII PLC 20251024 0 259.08 260.42 258.17 260.28 941 260.28 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251024 0 90.455 90.455 90.455 90.455 0 89.1885
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251024 0 174.88 175.13 174.5714 175.13 4050 175.13 up up correct
CE01.UK iShares VII Public Limited Company 20251024 0 13463 13467 13434 13451.5 246 13451.5 down down correct
CE31.UK iShares VII Public Limited Company 20251024 0 10072 10111 10051.918 10111 364 10111 up up correct
CE71.UK iShares VII Public Limited Company 20251024 0 11668 11731 11668 11731 7 11731 up up correct
CEA1.UK iShares VII Public Limited Company 20251024 0 17877 18078 17844.1 17970.5 1938 17970.5 up up correct
CEMA.UK iShares VII Public Limited Company 20251024 0 238.16 239.19 237.55 238.9 23095 238.9 up up correct
CEMG.UK iShares V Public Limited Company 20251024 0 39.51 39.53 39.37 39.37 411 39.37 down down correct
CES1.UK iShares VII Public Limited Company 20251024 0 28655 28845 28508.33 28845 746 28845 up up correct
CEU1.UK iShares VII plc 20251024 0 18618 18648 18518 18648 1564 18648 up up correct
CEUG.UK iShares VII PLC 20251024 0 8.258 8.28 8.2092 8.253 130029 8.2169 down up incorrect
CEUR.UK Amundi Index Solutions 20251024 0 33425 33745 33425 33745 336 33745 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20251024 0 37495 37645 37410 37608.83 674 37608.83 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251024 0 21.5375 21.5375 21.5375 21.5375 0 21.3171
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251024 0 12717.66 12717.66 12717.66 12717.66 1 12717.66
CHGB.UK WisdomTree Foreign Exchange Limited 20251024 0 3309.5 3309.5 3309.5 3309.5 0 3309.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251024 0 15.654 15.852 15.654 15.745 14948 15.745 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251024 0 11.692 11.854 11.692 11.822 133 11.822 up down incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251024 0 4717.5698 4717.5698 4717.5698 4717.5698 4151 4717.5698
CI2G.UK Amundi Index Solutions 20251024 0 78710 78710 78205 78205 184 78205 down up incorrect
CI2U.UK Amundi Index Solutions 20251024 0 1037.6 1041.2 1036.4 1040.5 163 1040.5 up up correct
CIBR.UK First Trust Global Funds PLC 20251024 0 47.93 48.23 47.8 47.9 29324 47.9 down down correct
CIND.UK iShares VII Public Limited Company 20251024 0 565.88 571.3987 564.57 570.76 1271 570.76 up up correct
CJPU.UK iShares VII PLC 20251024 0 243.26 244.79 242.82 244.54 3843 244.54 up up correct
CLIM.UK Multi Units Luxembourg 20251024 0 42.9 43.0589 42.9 43.045 1809 43.045 up up correct
CMB1.UK iShares VII Public Limited Company 20251024 0 17806 17814 17638 17781 150 17781 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20251024 0 1924.5 1926 1904.5 1919.25 5473 1919.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251024 0 25.9175 25.97 25.8 25.9275 36680 25.9275 up down incorrect
CMOP.UK Invesco Markets plc 20251024 0 1944 1949.229 1937 1946 10264 1946 up down incorrect
CMU.UK Amundi Index Solutions 20251024 0 30000 30195 30000 30195 1 30195 up down incorrect
CMX1.UK iShares VII Public Limited Company 20251024 0 13804 14042 13804 13969 268 13969 up down incorrect
CMXC.UK iShares VII Public Limited Company 20251024 0 187.14 187.14 185.04 185.74 181 185.74 down down correct
CNAA.UK Multi Units France 20251024 0 185.2 186.22 185.2 186.22 2 186.22 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251024 0 13994 13994 13994 13994 0 13994
CNDX.UK iShares VII Public Limited Company 20251024 0 1445.2 1455.6 1443.8 1454.6 8104 1454.6 up up correct
CNKY.UK iShares VII Public Limited Company 20251024 0 24575 24782.5 24519.5 24782.5 1976 24782.5 up up correct
CNX1.UK iShares VII Public Limited Company 20251024 0 108410 109450 107730 109350 4023 109350 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251024 0 5.67 5.6875 5.624 5.685 1251776 5.685 up up correct
CNYB.UK iShares IV Public Limited Company 20251024 0 4.0235 4.0315 4.0225 4.0265 16 3.9898 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251024 0 138.04 138.18 137.28 138.16 10 138.16 up up correct
COCO.UK WisdomTree Cocoa 20251024 0 11.215 11.3 10.93 11.0475 5152 11.0475 down down correct
COFF.UK WisdomTree Coffee 20251024 0 75.98 76.83 74.33 74.5 3260 74.5 down down correct
COMF.UK Legal & General UCITS ETF Plc 20251024 0 25.56 25.67 25.46 25.52 1930 25.52 down down correct
COMM.UK iShares VI Public Limited Company 20251024 0 581.5 583.75 580 583.75 63185 583.75 up up correct
COPA.UK WisdomTree Copper 20251024 0 45.28 45.32 44.7 45.215 191811 45.215 down down correct
CORN.UK WisdomTree Corn 20251024 0 18.775 18.8 18.66 18.66 311 18.66 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251024 0 91.38 91.82 91.3 91.51 6688 91.51 up up correct
COTN.UK WisdomTree Cotton 20251024 0 2.236 2.238 2.236 2.238 21 2.238 up up correct
CP9G.UK Amundi Funds 20251024 0 56530 56530 56031.95 56031.95 142 56031.95 down down correct
CP9U.UK Amundi Funds 20251024 0 749 749 749 749 0 749
CPJ1.UK iShares VII Public Limited Company 20251024 0 16388 16509 16329 16481.5 2969 16481.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20251024 0 218.86 220.8835 217.97 219.33 3699 219.33 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251024 0 4.6705 4.679 4.6455 4.656 28549 4.656 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251024 0 5.991 5.991 5.96 5.972 113595 5.972 down down correct
CRPS.UK iShares Public Limited Company 20251024 0 68.77 68.85 68.55 68.85 464 68.85 up up correct
CRPU.UK iShares Public Limited Company 20251024 0 6.229 6.249 6.213 6.226 117197 6.226 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251024 0 13558 13572 13552.2 13565.41 232 13565.41 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20251024 0 9.296 9.433 9.285 9.43 750259 9.43 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251024 0 34520 34830 34490 34745.15 2448 34745.15 up down incorrect
CS51.UK iShares VII Public Limited Company 20251024 0 18836 18892 18764 18879 2107 18879 up down incorrect
CSCA.UK iShares VII Public Limited Company 20251024 0 19422 19570.5 19393 19570.5 2899 19570.5 up down incorrect
CSH2.UK LYXOR Index Fund 20251024 0 120630 120663.6 120470.7 120645 8905 120645 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251024 0 130.51 130.7825 130.51 130.7825 154 130.7825 up up correct
CSJP.UK iShares VII Public Limited Company 20251024 0 18270 18391 18196 18385 473 18385 up down incorrect
CSKR.UK iShares VII Public Limited Company 20251024 0 244.9 245.9 244.25 245.8 5032 245.8 up down incorrect
CSP1.UK iShares VII Public Limited Company 20251024 0 54243 54715 54210.9 54693 11803 54693 up up correct
CSPX.UK iShares VII Public Limited Company 20251024 0 719.22 719.22 719.22 719.22 154743 719.22
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251024 0 230.05 230.05 229.875 229.875 36 229.875 down down correct
CSUK.UK iShares VII Public Limited Company 20251024 0 17604 17716 17576 17716 679 17716 up up correct
CSUS.UK iShares VII Public Limited Company 20251024 0 698.2 702.6 697 701.9 22221 701.9 up up correct
CSWG.UK Amundi Index Solutions 20251024 0 1075.6 1080 1075.574 1080 5461 1080 up up correct
CSWU.UK Amundi Index Solutions 20251024 0 14.364 14.367 14.342 14.367 295 14.367 up up correct
CSX5.UK iShares VII Public Limited Company 20251024 0 216.8 217.15 215.05 216 14952 216 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251024 0 6.655 6.655 6.591 6.648 6144 6.648 down down correct
CU1.UK iShares VII Public Limited Company 20251024 0 52360 52790 52330 52790 1436 52790 up up correct
CU2G.UK Amundi Index Solutions 20251024 0 60890 62210 60890 62210 70 62210 up up correct
CU2U.UK Amundi Index Solutions 20251024 0 822.7 827.7 822.7 827.7 21 827.7 up up correct
CU31.UK iShares VII plc 20251024 0 9305.265 9319 9305.265 9319 72 9319 up up correct
CU71.UK iShares VII Public Limited Company 20251024 0 10726 10738 10711.45 10738 3121 10738 up down incorrect
CUKS.UK iShares VII Public Limited Company 20251024 0 26100 26222.5 25975 26222.5 485 26222.5 up down incorrect
CUKX.UK iShares VII Public Limited Company 20251024 0 19164 19264 19090 19264 22074 19264 up up correct
CUS1.UK iShares VII Public Limited Company 20251024 0 43760 44310 43705 44295 921 44295 up up correct
CUSS.UK iShares VII Public Limited Company 20251024 0 583.2 590.5 582.5 588.2 2723 588.2 up up correct
CW8G.UK Amundi Index Solutions 20251024 0 51960 52750 51950 52750 282 52750 up up correct
CW8U.UK Amundi Index Solutions 20251024 0 697.7 701.9 697.7 701.9 8 701.9 up down incorrect
CWEU.UK Amundi Index Solutions 20251024 0 426.425 426.425 426.425 426.425 0 426.425
CXAP.UK UBS (Irl) Fund Solutions plc 20251024 0 17745.82 17794 17745.82 17794 14 17794 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251024 0 234.61 236.75 234.61 236.75 7 236.75 up up correct
CYGB.UK iShares IV PLC 20251024 0 5.776 5.776 5.741 5.7635 424 5.711 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251024 0 2387.5 2439.5 2342.5 2409.25 9011 2409.25 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251024 0 12.78 13.284 12.624 13.197 381014 13.197 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251024 0 17.056 17.624 16.912 17.538 39709 17.538 up up correct
DAXX.UK Multi Units Luxembourg 20251024 0 19276 19378 19260.4 19373 2352 19373 up up correct
DBRC.UK iShares II Public Limited Company 20251024 0 27.38 27.555 27.36 27.555 1848 27.3159 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251024 0 687.5 695.2 682.6 688.1 438 688.1 up up correct
DEM.UK WisdomTree Issuer ICAV 20251024 0 1235 1235.25 1226.5 1233.625 4674 1225.8354 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251024 0 16.475 16.475 16.3886 16.45 749 16.3458 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251024 0 31.02 31.02 31.02 31.02 0 31.02
DEMS.UK WisdomTree Issuer ICAV 20251024 0 2317 2368 2298.5 2331 578 2331 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251024 0 0.6103 0.6103 0.6103 0.6103 0 0.6103
DFE.UK WisdomTree Issuer ICAV 20251024 0 1744.2 1768.8 1744.2 1762.4 1106 1750.4899 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20251024 0 22.62 22.86 22.615 22.7525 1165 22.7525 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20251024 0 20.11 20.335 20.11 20.155 50 20.0179 up up correct
DFEP.UK WisdomTree Issuer ICAV 20251024 0 1995.4 1999.4 1968.4 1989.2 1297 1989.2 down down correct
DGIT.UK iShares IV Public Limited Company 20251024 0 870 878.925 866.75 875.43 23222 875.43 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251024 0 53.42 53.63 53.12 53.63 48732 53.63 up up correct
DGRG.UK WisdomTree Issuer ICAV 20251024 0 3995 4050 3975 4011 2700 4011 up up correct
DGRP.UK WisdomTree Issuer ICAV 20251024 0 3473 3488 3465 3488 169 3477.9057 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251024 0 46.07 46.47 46.07 46.43 435 46.2953 up up correct
DGSD.UK WisdomTree Issuer ICAV 20251024 0 22.12 22.15 22.0625 22.0625 4559 21.9702 down down correct
DGSE.UK WisdomTree Issuer ICAV 20251024 0 1634.4 1711.6 1634.4 1657.1 2190 1650.2039 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251024 0 11.615 11.705 11.58 11.655 26418 11.655 up up correct
DH2O.UK iShares II Public Limited Company 20251024 0 77.37 78.5 77.21 77.73 4573 77.1867 up up correct
DHS.UK WisdomTree Issuer ICAV 20251024 0 1981.2 2000.2 1980.2 2000.2 667 2000.2 up up correct
DHSA.UK WisdomTree Issuer ICAV 20251024 0 32.99 33.06 32.63 33.035 652 33.035 up up correct
DHSD.UK WisdomTree Issuer ICAV 20251024 0 26.44 26.625 26.44 26.625 404 26.4509 up up correct
DHSG.UK WisdomTree Issuer ICAV 20251024 0 2338 2349.5 2338 2349.5 1 2349.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20251024 0 2465.5 2517 2457 2484.25 2195 2484.25 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251024 0 35946.25 35997.5 35946.25 35997.5 4 35714.4499 up up correct
DJMC.UK iShares Public Limited Company 20251024 0 6773 6825.5 6747 6825.5 90 6806.5883 up up correct
DJSC.UK iShares Public Limited Company 20251024 0 4138.5 4186 4138.5 4186 1190 4178.2287 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251024 0 59880 60205 59640 60205 488 60205 up up correct
DLTM.UK iShares II Public Limited Company 20251024 0 17.475 17.595 17.415 17.485 1058 17.215 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20251024 0 1031.787 1044.4 1031.787 1044.4 880 1044.4 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251024 0 13.718 13.895 13.718 13.895 6217 13.895 up up correct
DPYA.UK iShares II Public Limited Company 20251024 0 6.189 6.189 6.139 6.176 7811 6.176 down down correct
DPYE.UK iShares II Public Limited Company 20251024 0 6.039 6.153 6.039 6.104 25495 6.104 up up correct
DPYG.UK iShares II Public Limited Company 20251024 0 5.126 5.142 5.094 5.124 3279 5.0565 down down correct
DRDR.UK iShares IV Public Limited Company 20251024 0 646.5 652 643.5 651 56943 651 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20251024 0 53.142 53.38 53.142 53.38 104943 53.38 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251024 0 4.76 4.7895 4.7475 4.758 3695678 4.758 down up incorrect
DTLE.UK iShares IV Public Limited Company 20251024 0 3.031 3.0565 3.031 3.044 524404 2.9778 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20251024 0 42.13 42.57 41.54 42.25 122 41.9066 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20251024 0 53.51 53.51 52.75 53.41 743 53.41 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20251024 0 2672 2697 2618 2692.5 2831 2692.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20251024 0 2590 2609.5 2581.861 2609.5 1429 2587.7885 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251024 0 35.81 35.88 35.265 35.835 142 35.835 up up correct
ECAR.UK IShares Trust 20251024 0 9.394 9.581 9.394 9.5275 2981 9.5275 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20251024 0 1429 1430 1420.4 1429.2 515 1429.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251024 0 18.982 19.014 18.968 19.004 733 19.004 up up correct
EDG2.UK Ishares Iv Plc 20251024 0 5.776 5.808 5.763 5.795 63591 5.795 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251024 0 17.1275 17.1275 17.1275 17.1275 0 17.1275
EEI.UK WisdomTree Issuer ICAV 20251024 0 1200.2 1202.8 1190.6 1201.1 26027 1192.6286 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251024 0 22.74 22.775 22.74 22.775 3 22.775 up up correct
EEIE.UK WisdomTree Issuer ICAV 20251024 0 13.684 13.782 13.676 13.736 1033 13.6383 up up correct
EEIP.UK WisdomTree Issuer ICAV 20251024 0 1985 2009.5 1973.6 1991.3 2278 1991.3 up up correct
EEXF.UK iShares € Corp Bond ex 20251024 0 96.59 96.795 96.59 96.795 1225 95.3957 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20251024 0 5.081 5.092 5.081 5.089 10210 5.089 up up correct
EGLN.UK iShares Physical Metals plc 20251024 0 68.45 69.01 67.65 68.89 64346 68.89 up down incorrect
EGOV.UK UBS ETF Sicav 20251024 0 737.35 737.35 737.35 737.35 0 737.35
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251024 0 25.925 25.945 25.91 25.91 1 25.91 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251024 0 2259 2266 2257 2266 2 2266 up down incorrect
EGRP.UK WisdomTree Issuer ICAV 20251024 0 1786.4 1791.9 1784.4 1791.9 70 1783.2368 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251024 0 20.465 20.705 20.37 20.49 32 20.3909 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251024 0 44.67 44.8356 44.52 44.74 126924 44.74 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251024 0 6.05 6.064 6.03 6.0635 196883 6.0635 up up correct
ELLE.UK Lyxor Index Fund 20251024 0 18.965 18.965 18.965 18.965 0 18.965
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 102.49 102.93 102.35 102.88 54310 102.88 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 76.93 77.335 76.85 77.335 684 77.335 up down incorrect
EMBE.UK iShares VI Public Limited Company 20251024 0 69.33 69.64 69.33 69.515 2524 68.2351 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251024 0 6.626 6.653 6.62 6.644 726380 6.644 up up correct
EMCP.UK iShares V Public Limited Company 20251024 0 69.367 69.6517 69.367 69.55 95 67.6641 up up correct
EMCR.UK iShares V Public Limited Company 20251024 0 92.39 92.66 92.3677 92.53 576 89.9979 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 58.65 58.72 58.65 58.72 8057 57.2261 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 44.03 44.1123 44.0039 44.09 62 42.9604 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251024 0 12.885 12.9125 12.86 12.9125 9 12.9125 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251024 0 4.532 4.532 4.5165 4.5268 29346 4.3379 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251024 0 5.491 5.503 5.456 5.488 36569 5.488 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251024 0 50.1454 50.23 50.1454 50.23 81 50.23 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251024 0 27.55 27.65 27.55 27.65 0 26.9964 up down incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251024 0 26.07 27.37 26.07 26.9 296 26.6188 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251024 0 3.882 3.8915 3.862 3.879 123401 3.807 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251024 0 7.327 7.339 7.273 7.339 10511 7.339 up up correct
EMIM.UK iShares Public Limited Company 20251024 0 3351 3369 3344.48 3364 917011 3364 up up correct
EMLB.UK PIMCO ETFs plc 20251024 0 123.905 123.905 123.905 123.905 0 123.905
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251024 0 66.77 66.82 66.67 66.82 261 66.82 up up correct
EMLO.UK UBS ETF 20251024 0 983.85 983.85 983.85 983.85 0 956.9671
EMLP.UK PIMCO ETFs plc 20251024 0 93.1 93.1 93.1 93.1 0 93.1
EMMV.UK iShares VI Public Limited Company 20251024 0 38.74 38.985 38.725 38.81 11056 38.81 up up correct
EMQP.UK HANetf ICAV 20251024 0 966.4 970.627 964.9 970.55 1402 970.55 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251024 0 12.816 12.936 12.816 12.913 4757 12.913 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 84.04 84.4089 83.92 84.38 3053 84.38 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251024 0 6.202 6.227 6.189 6.203 136590 6.203 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 139.42 141.22 139.42 139.55 1472 139.55 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 105.03 105.39 103.94 104.6 1074 104.6 down down correct
EMUU.UK iShares VII Public Limited Company 20251024 0 12.796 12.796 12.726 12.773 13004 12.773 down down correct
EMV.UK iShares VI Public Limited Company 20251024 0 2912 2924.5 2911 2924.5 1318 2924.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20251024 0 26.025 26.025 26.025 26.025 0 26.025
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251024 0 212.7 212.7 211.85 211.85 53 211.85 down down correct
EPAB.UK Multi Units Luxembourg 20251024 0 37.6912 37.6912 37.6912 37.6912 297 37.6912
EPRA.UK Amundi Index Solutions 20251024 0 5714 5725.079 5714 5725.079 2 5725.079 up up correct
EQDS.UK iShares II Public Limited Company 20251024 0 567.6 571 565.58 571 62515 566.7832 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20251024 0 47985 48470 47925 48335 10740 48335 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251024 0 46229 46802 46220 46656 47228 46625.3475 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251024 0 616.25 621 615.5 620.35 2444 619.9392 up up correct
ERN1.UK iShares IV Public Limited Company 20251024 0 88.87 88.985 88.87 88.985 1691 88.985 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251024 0 6.217 6.221 6.215 6.217 150547 6.217
ERND.UK iShares IV Public Limited Company 20251024 0 101.35 101.6 101.3 101.35 2026 99.1054
ERNE.UK iShares IV Public Limited Company 20251024 0 101.77 101.815 101.72 101.77 7640 100.5514
ERNS.UK iShares IV Public Limited Company 20251024 0 102.29 102.36 102.22 102.35 40506 100.104 up up correct
ERNU.UK iShares IV Public Limited Company 20251024 0 76.1 76.18 75.92 76.18 85 74.5055 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251024 0 310.9 312.45 310.65 312.2 11 312.2 up up correct
ES15.UK iShares Public Limited Company 20251024 0 116.995 116.995 116.995 116.995 0 116.995
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251024 0 56.71 56.95 56.07 56.765 4197 56.765 up up correct
ESIF.UK Ishares VI PLC 20251024 0 11.35 11.462 11.326 11.449 27227 11.449 up up correct
ESIH.UK Ishares VI PLC 20251024 0 5.936 5.959 5.916 5.9505 32141 5.9505 up up correct
ESIN.UK Ishares VI PLC 20251024 0 7.678 7.707 7.619 7.707 20900 7.707 up up correct
ESIS.UK Ishares VI PLC 20251024 0 5.054 5.1 5.054 5.0865 1389 5.0865 up up correct
ESIT.UK Ishares VI PLC 20251024 0 7.469 7.469 7.425 7.435 215 7.435 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251024 0 75.46 75.87 75.1 75.52 4151 75.52 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20251024 0 52.92 52.92 52.593 52.6 6970 52.0317 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 54.38 54.38 54.065 54.065 9 53.1996 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 27.2 27.345 27 27.23 18994 27.23 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 23.7 23.925 23.545 23.8125 30685 23.8125 up up correct
EUE.UK iShares II Public Limited Company 20251024 0 5048 5049.75 5016 5045 16073 5044.7152 down down correct
EUFM.UK UBS ETF 20251024 0 1425.6 1434.3 1425.6 1434.3 0 1434.3 up up correct
EUHD.UK Invesco Markets III plc 20251024 0 2680 2712 2664 2698.25 2133 2689.6851 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251024 0 9.056 9.071 8.99 9.071 38571 9.071 up up correct
EUMV.UK Ossiam Lux 20251024 0 287.25 287.25 287.25 287.25 0 287.25
EUN.UK iShares II Public Limited Company 20251024 0 4261 4267.5 4240.5 4263 4060 4238.7657 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251024 0 2248.5 2266.25 2248.5 2266.25 0 2266.25 up up correct
EUXS.UK iShares Public Limited Company 20251024 0 832.8 834.4 826.5 830.95 39289 828.4185 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251024 0 53.33 54.44 52.31 53.635 123 53.635 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251024 0 207.5 207.5 200.5 206.5 324559 206.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251024 0 2986 3016 2986 3016 5 3016 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251024 0 11.62 11.62 11.56 11.56 0 11.56 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20251024 0 1655.95 1656 1655.95 1656 4 1629.8717 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251024 0 31.915 31.915 31.915 31.915 0 31.915
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251024 0 56.51 56.51 56.51 56.51 0 56.51
FBT.UK First Trust Global Funds Plc 20251024 0 1748.2 1757.321 1748.2 1753.3 377 1753.3 up up correct
FBTU.UK First Trust Global Funds Plc 20251024 0 23.29 23.4 23.29 23.3325 49 23.3325 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251024 0 3606.5 3619 3569 3610 25040 3610 up up correct
FCIT.UK F&C Investment Trust PLC 20251024 0 1197 1210 1197 1209 346942 1205.3305 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251024 0 56.305 56.305 56.305 56.305 0 56.305
FDN.UK First Trust Global Funds Plc 20251024 0 2921 2934.522 2913 2926.5 1429 2926.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251024 0 38.81 39.07 38.81 39.005 1602 39.005 up up correct
FEDF.UK Multi Units Luxembourg 20251024 0 122.8 122.84 122.68 122.79 2035 122.79 down down correct
FEDG.UK Multi Units Luxembourg 20251024 0 9227 9231.554 9199.04 9231.554 604 9231.554 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20251024 0 3063 3069.25 3017.5 3069.25 2 3069.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20251024 0 7.6875 7.735 7.6875 7.6937 13751 7.6937 up up correct
FEMQ.UK Fidelity UCITS ICAV 20251024 0 5.8025 5.8025 5.76 5.7875 14837 5.7875 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251024 0 40.82 40.82 40.82 40.82 0 40.82
FEQD.UK Fideliy UCITS ICAV 20251024 0 7.55 7.577 7.5398 7.577 1169 7.577 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251024 0 9.337 9.351 9.29 9.29 33 9.29 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251024 0 4733.5 4784 4733.5 4779 1814 4779 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20251024 0 7278.521 7350 7278.521 7350 493 7350 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20251024 0 6495.159 6541.5 6495.159 6541.5 254 6531.7867 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20251024 0 97.76 97.76 97.76 97.76 0 97.76
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251024 0 6163.56 6177.45 6163.56 6173.5 323 6173.5 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20251024 0 767.25 771.459 767.063 770.35 22863 764.5009 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20251024 0 10.22 10.2725 10.215 10.2725 19579 10.1942 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251024 0 9.375 9.375 9.3049 9.3637 20522 9.3637 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20251024 0 24.695 25.17 24.695 25.08 235 25.08 up down incorrect
FINW.UK Multi Units Luxembourg 20251024 0 395.75 399.45 395.75 399.45 9 399.45 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20251024 0 3856 3863.5 3821 3855.5 1340 3855.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20251024 0 2719.75 2719.75 2719.75 2719.75 0 2705.232
FLES.UK Franklin Libertyshares ICAV 20251024 0 25.795 25.8125 25.795 25.8125 1 25.8125 up up correct
FLO5.UK iShares II Public Limited Company 20251024 0 384.85 385.302 372.408 385.3 49825 375.8345 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251024 0 6.384 6.39 6.381 6.386 476071 6.386 up up correct
FLOS.UK iShares II Public Limited Company 20251024 0 483.85 484.23 483.05 483.25 46438 470.9026 down down correct
FLOT.UK iShares II Public Limited Company 20251024 0 5.124 5.128 5.124 5.126 128603 4.9993 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251024 0 30.73 30.7675 30.73 30.7675 380 30.7675 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251024 0 24.74 24.7625 24.73 24.7625 705 24.3084 up up correct
FLXD.UK Franklin LibertyShares ICAV 20251024 0 28.515 28.755 28.321 28.5525 7187 28.1872 up up correct
FLXE.UK Franklin Libertyshares Icav 20251024 0 25.48 25.75 25.48 25.735 805 25.735 up up correct
FLXU.UK Franklin LibertyShares ICAV 20251024 0 50.17 50.64 50.17 50.64 2 50.64 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20251024 0 29.18 29.32 29.18 29.2525 50 29.0054 up down incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251024 0 122.66 122.66 121.72 122.64 804 122.64 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251024 0 284.75 286.5 280.45 283.075 11151 283.075 down down correct
FOOD.UK Rize UCITS ICAV 20251024 0 3.7649 3.7649 3.7649 3.7649 3185 3.7649
FPX.UK First Trust Global Funds Public Limited Company 20251024 0 4591 4709 4591 4704 469 4704 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251024 0 34.275 34.375 34.2425 34.2425 840 34.2425 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251024 0 38.89 39.075 38.89 38.9075 0 38.5787 up down incorrect
FRQX.UK Franklin Libertyshares ICAV 20251024 0 23.035 23.225 23.03 23.1275 439 23.1275 up up correct
FRUC.UK Franklin LibertyShares ICAV 20251024 0 18.612 18.612 18.612 18.612 0 18.2708
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251024 0 67.33 67.365 67.33 67.365 729 67.365 up up correct
FRXD.UK Franklin LibertyShares ICAV 20251024 0 32.665 32.85 32.505 32.6475 6668 32.2824 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251024 0 22.5675 22.5675 22.5675 22.5675 0 22.5675
FSEU.UK iShares IV Public Limited Company 20251024 0 963.8 966.35 960.4 966.35 8 966.35 up up correct
FSKY.UK First Trust Global Funds PLC 20251024 0 4344.5 4402.395 4307.5 4396 2624 4396 up up correct
FSUS.UK iShares IV Public Limited Company 20251024 0 1141.5 1149.5 1141.5 1149.5 0 1149.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251024 0 1028.5 1035 1025.509 1035 2777 1035 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251024 0 1419 1419 1419 1419 2281 1419
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 6.205 6.246 6.191 6.244 6727 6.244 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 81.14 81.71 81 81.71 3117 81.71 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251024 0 60.46 60.98 60.3 60.87 21 60.87 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20251024 0 63.41 63.565 63.41 63.565 100 63.565 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20251024 0 25.33 25.33 25.33 25.33 0 25.33
FUQA.UK Fidelity UCITS SICAV 20251024 0 1091.5 1095.76 1089.5 1095.65 2221 1095.65 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20251024 0 14.555 14.61 14.51 14.61 3419 14.61 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20251024 0 12.08 12.17 12.08 12.17 36745 12.0803 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20251024 0 907.5 914 906.38 911.49 79954 902.5798 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251024 0 11.49 11.5475 11.48 11.5475 56 11.5475 up up correct
FXC.UK iShares Public Limited Company 20251024 0 8653 8718 8634.714 8714 16889 8693.7449 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20251024 0 1919.62 1920 1919.62 1920 8 1920 up up correct
GAAA.UK iShares Global AAA 20251024 0 4.8175 4.8305 4.8175 4.8205 279784 4.8205 up up correct
GAGG.UK Amundi Index Solutions 20251024 0 4257.74 4257.74 4257.74 4257.74 204 4257.74
GBCH.UK WisdomTree Foreign Exchange Limited 20251024 0 5953 5963.5 5953 5963.5 172 5963.5 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 27.34 27.54 27.17 27.46 21287 26.928 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20251024 0 2573 2580 2573 2577.5 291 2577.5 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 26.84 26.914 26.74 26.885 1247 26.885 up up correct
GBS.UK Gold Bullion Securities Limited 20251024 0 374.77 378.7 366.2113 377.865 16510 377.865 up up correct
GBSP.UK WisdomTree Physical Gold 20251024 0 2099.75 2126.25 2074 2113.125 82576 2113.125 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251024 0 4438 4453 4438 4453 188 4453 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20251024 0 5617 5628 5617 5628 1054 5628 up up correct
GCLE.UK Invesco Markets II plc 20251024 0 22.56 22.56 22.56 22.56 0 22.56
GCLX.UK Invesco Markets II plc 20251024 0 1676 1696 1668 1696 277 1696 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251024 0 59.49 59.91 58.93 59.91 8970 59.7078 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251024 0 61.49 62.83 60.11 62.2 117455 62.2 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251024 0 48.545 48.93 46.845 48.93 12605 48.93 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251024 0 81.85 83.1242 80.01 82.75 187847 82.75 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251024 0 85.6 86.96 83.71 86.22 168724 86.22 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251024 0 14.228 14.245 14.228 14.245 34 14.245 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251024 0 1783.8 1800.896 1783.8 1799.8 4403 1799.8 up up correct
GENG.UK Genuit Group PLC 20251024 0 2509.5 2523 2509.5 2523 14 2523 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251024 0 72.83 73.29 72.83 72.925 83 72.925 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251024 0 54.83 54.83 54.83 54.83 0 54.83
GGOV.UK Amundi Index Solutions 20251024 0 3949.5 3980.5 3949.5 3980.5 0 3980.5 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251024 0 45.27 45.53 45.26 45.44 203 45.44 up up correct
GGRG.UK WisdomTree Issuer ICAV 20251024 0 3400 3418 3381 3415 5310 3415 up up correct
GGRP.UK WisdomTree Issuer ICAV 20251024 0 2875 2893 2864 2888 3270 2881.2092 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251024 0 38.32 38.49 38.22 38.41 100 38.3192 up up correct
GHYS.UK iShares VI Public Limited Company 20251024 0 90.12 90.12 89.6 89.695 377 88.4281 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251024 0 36.41 36.67 35.9476 36.6575 5088 36.6575 up up correct
GIL5.UK Lyxor UK Government Bond 0 20251024 0 17.805 17.835 17.77 17.77 14567 17.3612 down down correct
GILE.UK iShares III Public Limited Company 20251024 0 4.528 4.5305 4.5057 4.5057 11074 4.4927 down down correct
GILI.UK Lyxor Core UK Government Inflation 20251024 0 13563 13665 13446 13552.5 1253 13460.4151 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251024 0 10402.4102 10402.4102 10402.4102 10402.4102 1088 10402.4102
GIN.UK SSgA SPDR ETFs Europe II plc 20251024 0 27.29 27.82 27.29 27.605 245 27.605 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251024 0 4143 4164.58 4114.7501 4145.5 1736 4123.7956 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251024 0 64.1 65.66 62.9 64.81 72626 64.81 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251024 0 28.87 28.905 28.87 28.8875 4793 28.4295 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 26.185 26.1925 26.185 26.1925 0 25.7837 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251024 0 30.865 30.865 30.83 30.8325 2895 30.3485 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 19.66 19.691 19.626 19.691 1261 19.3815 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251024 0 44.64 44.9525 44.215 44.9525 1044 44.778 up up correct
GLDA.UK Amundi Physical Gold ETC C 20251024 0 12172.75 12295.12 12046.5 12295.12 5014 12295.12 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 36.47 36.5 36.18 36.5 30317 35.8828 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251024 0 30521 31189 29751 30817.5 3197 30817.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20251024 0 1588.2 1599.8 1572.4 1592.5 18215 1592.5 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251024 0 21.135 21.245 21.13 21.245 2615 21.245 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 35.56 35.93 35.48 35.76 2947 35.5498 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 36.2 36.2 35.8 35.87 24165 35.002 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 49.11 49.1297 49.102 49.105 2312 48.2107 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 43.12 43.12 42.99 43.02 9666 43.02 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20251024 0 21.18 21.215 21.04 21.1925 7839 21.1925 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251024 0 8.8 8.8 8.8 8.8 0 8.7
GOLB.UK Market Access 20251024 0 181.52 184.62 179.91 184.62 43 184.62 up up correct
GSPX.UK iShares VII Public Limited Company 20251024 0 11.348 11.468 11.288 11.424 161156 11.3734 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251024 0 38.725 38.882 38.7 38.8375 468 38.8375 up up correct
H50E.UK HSBC ETFs Public Limited Company 20251024 0 5207 5211 5175 5205.5 13626 5176.9483 down down correct
HANA.UK Hansa Investment Company Limited 20251024 0 254 254 248 250 183902 250 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20251024 0 30.44 30.55 30.44 30.55 620 30.324 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20251024 0 2279.5 2297.5 2272 2297.5 1689 2280.4596 up up correct
HDEM.UK Invesco Markets III plc 20251024 0 2019 2032 1998 2013.5 2566 1992.5837 down down correct
HDEU.UK Invesco Markets III plc 20251024 0 30.755 30.845 30.66 30.845 61 30.7472 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251024 0 5.924 6.063 5.808 5.9555 9228 5.9555 up up correct
HDIQ.UK iShares II plc 20251024 0 4267 4300 4263 4300 340 4264.2221 up up correct
HDLG.UK Invesco Markets III plc 20251024 0 2735 2767 2729 2741 16912 2712.2839 up up correct
HDLV.UK Invesco Markets III plc 20251024 0 36.37 36.56 36.34 36.46 4953 36.0753 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251024 0 7.941 7.941 7.834 7.923 5586 7.923 down down correct
HEAL.UK iShares IV Public Limited Company 20251024 0 8.6375 8.75 8.615 8.655 51316 8.655 up up correct
HEAT.UK WisdomTree Heating Oil 20251024 0 24.955 25.46 24.955 25.46 389 25.46 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251024 0 29.36 29.44 29 29.295 118 29.295 down down correct
HEDG.UK WisdomTree Issuer ICAV 20251024 0 2546.5 2577 2530 2560 2157 2560 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20251024 0 29.405 29.405 29.3675 29.3675 145 29.2943 down down correct
HEDK.UK WisdomTree Issuer ICAV 20251024 0 38.87 38.9275 38.805 38.9275 961 38.9275 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251024 0 1694.6 1698.6 1694.6 1698.6 2 1692.6762 up up correct
HEDS.UK WisdomTree Issuer ICAV 20251024 0 2902 2926.75 2902 2926.75 6 2926.75 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20251024 0 63.7 63.88 63.7 63.88 1203 63.5636 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20251024 0 4755 4789 4727 4766.5 1983 4742.6115 up down incorrect
HIGH.UK iShares Public Limited Company 20251024 0 6.18 6.183 6.159 6.166 26480 6.166 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20251024 0 73.99 74.23 73.69 74.19 4401 74.0753 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20251024 0 5538 5580 5527 5575 11129 5566.2931 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251024 0 7.085 7.101 7.085 7.101 9664 7.101 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251024 0 215.5 216.4043 215.5 216.1 454 216.1 up up correct
HLTW.UK Multi Units Luxembourg 20251024 0 535.1 537.7 535.1 537.7 702 537.7 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20251024 0 69.77 70.08 69.74 69.985 484 69.985 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20251024 0 52.29 52.645 52.2424 52.645 925 52.645 up up correct
HMCA.UK HSBC ETFs PLC 20251024 0 9.024 9.05 8.9947 9.0445 7915 8.9506 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20251024 0 8.7875 8.86 8.7875 8.845 146955 8.78 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20251024 0 659.75 665.75 659.06 665 428076 660.0654 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251024 0 12.036 12.04 12.036 12.04 8000 11.9151 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20251024 0 2092.5 2105.5 2084.817 2105 11244 2071.465 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20251024 0 1047.5 1053.5 1044.86 1051.75 28459 1042.3799 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20251024 0 13.95 13.9925 13.915 13.9925 2267 13.8678 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20251024 0 1701.2 1714.4 1701.2 1713.6 1651 1703.2628 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251024 0 3601 3626 3592 3625.5 1731 3597.6419 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20251024 0 63.74 63.82 63.74 63.82 50 63.5765 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20251024 0 4786.8 4797 4786.8 4797 4 4778.709 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20251024 0 43.765 44 43.7 44 1690 43.7706 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20251024 0 3284.25 3308.5 3281.908 3307.25 65067 3290.0169 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251024 0 15.885 15.9275 15.87 15.9275 6652 15.6897 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251024 0 1194 1200 1188 1200 17301 1181.8662 up up correct
HOGS.UK WisdomTree Lean Hogs 20251024 0 31.79 31.83 31.79 31.83 0 31.83 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251024 0 68.26 68.74 68.2025 68.74 46304 68.4241 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20251024 0 5124.3 5169.349 5121.7 5166.2 211422 5142.1861 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251024 0 6.357 6.465 6.336 6.465 145250 6.465 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251024 0 8.475 8.5793 8.474 8.554 184232 8.554 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20251024 0 102.22 102.565 102.22 102.565 0 101.635 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20251024 0 487.3 500.4479 487.3 498.075 3983 498.075 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20251024 0 7676 7717 7654 7713 773 7643.0117 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251024 0 6.6579 6.6579 6.6579 6.6579 86314 6.6579
HUKX.UK HSBC ETFs Public Limited Company 20251024 0 9547 9587 9509 9587 35330 9473.7997 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20251024 0 26.96 27.07 26.91 27.04 13 26.8624 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20251024 0 35.7 36.3 35.69 35.98 12853 35.7733 up up correct
HYEA.UK iShares Public Limited Company 20251024 0 5.775 5.802 5.728 5.7715 3693 5.7715 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251024 0 132.82 133.26 132.25 132.25 0 132.25 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251024 0 21.965 22.0275 21.965 22.0275 4 21.6781 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251024 0 99.14 99.76 99.14 99.415 18 99.415 up up correct
HYGU.UK iShares Public Limited Company 20251024 0 7.155 7.196 7.155 7.169 15453 7.169 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251024 0 6.679 6.734 6.658 6.707 86670 6.707 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251024 0 90.74 91.04 90.08 90.74 1404 90.74
IAAA.UK iShares VI Public Limited Company 20251024 0 80.29 80.76 80.29 80.58 39335 80.58 up up correct
IAEX.UK iShares Public Limited Company 20251024 0 8472.5 8472.5 8472.5 8472.5 0 8444.7382
IAPD.UK iShares Public Limited Company 20251024 0 2043 2075 2025 2043 4566 2004.5487
IASH.UK iShares IV Public Limited Company 20251024 0 425.8 427.335 425.12 427.1 259882 427.1 up up correct
IASP.UK iShares II Public Limited Company 20251024 0 1744.5 1753.5 1723.315 1749.75 7825 1721.7764 up up correct
IAUP.UK iShares V Public Limited Company 20251024 0 33.07 33.62 32.39 33.46 244704 33.46 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251024 0 57.02 57.3 56.92 57.285 8279 57.285 up down incorrect
IB01.UK Ishares PLC 20251024 0 117.98 118.1 117.92 117.98 311069 117.98
IBCI.UK iShares Public Limited Company 20251024 0 202.8 203.4 202.26 202.99 342 202.99 up down incorrect
IBCX.UK iShares Public Limited Company 20251024 0 126.28 127.02 126.26 126.32 1146 125.3499 up up correct
IBGE.UK iShares € Govt Bond 0 20251024 0 86.43 86.595 86.3669 86.595 1291 86.595 up up correct
IBGL.UK iShares II Public Limited Company 20251024 0 150.17 150.17 149.1384 149.455 11 146.5357 down down correct
IBGM.UK iShares II Public Limited Company 20251024 0 166.29 166.29 165.7336 166.22 100 166.22 down down correct
IBGS.UK iShares Public Limited Company 20251024 0 123.57 123.935 123.46 123.935 350 123.935 up up correct
IBGX.UK iShares € Govt Bond 3 20251024 0 142.41 142.83 142.41 142.83 1 142.83 up up correct
IBGY.UK iShares € Govt Bond 5 20251024 0 127.795 127.795 127.795 127.795 0 126.1076
IBGZ.UK iShares III Public Limited Company 20251024 0 131.825 131.825 131.825 131.825 0 131.825
IBTA.UK iShares Public Limited Company 20251024 0 5.878 5.8784 5.868 5.871 7620891 5.871 down down correct
IBTE.UK iShares $ Treasury Bond 1 20251024 0 5.08 5.08 5.072 5.077 69517 5.077 down down correct
IBTG.UK iShares Public Limited Company 20251024 0 4.69 4.7025 4.6845 4.6883 90826 4.6883 down down correct
IBTL.UK iShares IV Public Limited Company 20251024 0 256.4 256.811 255.278 256.7 127976 256.6242 up up correct
IBTM.UK iShares II Public Limited Company 20251024 0 134.11 135.03 134.0961 134.71 4732 131.0393 up up correct
IBTS.UK iShares Public Limited Company 20251024 0 96.24 96.61 96.24 96.565 23825 96.565 up up correct
IBTU.UK Ishares PLC 20251024 0 4.9575 4.96 4.957 4.9582 256116 4.9582 up up correct
IBZL.UK iShares Public Limited Company 20251024 0 1823 1838 1811.25 1822.625 18989 1815.9365 down down correct
ICBU.UK iShares III Public Limited Company 20251024 0 4.9835 4.9835 4.9735 4.9822 2891 4.8718 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251024 0 1254.5 1258 1249.5 1256.5 803 1256.5 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251024 0 7.765 7.7775 7.7325 7.7625 1314195 7.7625 down up incorrect
ICSU.UK iShares V Public Limited Company 20251024 0 707 712.5 705.75 707.5 167615 707.5 up down incorrect
IDAP.UK iShares Public Limited Company 20251024 0 27.27 27.27 27 27.175 364 26.792 down up incorrect
IDAR.UK iShares II Public Limited Company 20251024 0 23.28 23.34 23.245 23.3075 140 22.9353 up up correct
IDBT.UK iShares Public Limited Company 20251024 0 128.47 128.56 128.4 128.47 1658 128.47
IDBZ.UK iShares Public Limited Company 20251024 0 24.34 24.51 24.15 24.2475 2751 24.1811 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251024 0 54.57 54.96 53.435 54.7125 33802 54.5647 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20251024 0 72.74 73.045 72.17 73.045 25100 72.9146 up up correct
IDFX.UK iShares Public Limited Company 20251024 0 115.23 116 115.17 115.93 6144 115.728 up up correct
IDIN.UK iShares II Public Limited Company 20251024 0 35.785 36.055 35.785 35.935 6018 35.5957 up up correct
IDJG.UK iShares Public Limited Company 20251024 0 5774 5784 5759.623 5784 252 5782.3269 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251024 0 50.93 51.17 50.93 51.17 1 50.7236 up up correct
IDKO.UK iShares Public Limited Company 20251024 0 63.825 64.22 63.69 64.22 6711 64.22 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251024 0 125.52 126.22 125.37 126.22 1450 126.0165 up up correct
IDP6.UK iShares III Public Limited Company 20251024 0 97.74 99 97.55 98.6 3543 98.048 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251024 0 36.09 36.54 36.09 36.5 20790 35.8814 up up correct
IDTG.UK iShares IV Public Limited Company 20251024 0 3.1555 3.1555 3.1223 3.13 185857 3.0604 down down correct
IDTK.UK iShares II Public Limited Company 20251024 0 18.765 19.655 18.695 19.2325 15355 19.1016 up up correct
IDTL.UK iShares IV Public Limited Company 20251024 0 3.416 3.429 3.4035 3.4115 412756 3.336 down down correct
IDTM.UK iShares II Public Limited Company 20251024 0 178.91 179.97 178.91 179.12 3595 176.2899 up up correct
IDTP.UK iShares II Public Limited Company 20251024 0 258.75 259 256.8 257.4 13919 257.4 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251024 0 118.37 119.02 118.37 118.98 3360 118.98 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251024 0 30.55 30.65 30.4 30.61 20638 30.1328 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251024 0 67.355 67.765 67.2375 67.7275 39110 67.5691 up up correct
IDVY.UK iShares Public Limited Company 20251024 0 1940 1949.2 1931 1946.4 75160 1941.1726 up up correct
IDWP.UK iShares II Public Limited Company 20251024 0 25.03 25.03 24.775 24.93 12440 24.5889 down down correct
IDWR.UK iShares Public Limited Company 20251024 0 92.72 93.3051 92.69 93.295 66 93.1064 up up correct
IE15.UK iShares € Corp Bond 1 20251024 0 108.41 108.795 108.41 108.49 2881 106.8139 up up correct
IEAA.UK iShares III Public Limited Company 20251024 0 5.377 5.384 5.37 5.372 456537 5.372 down down correct
IEAC.UK iShares III Public Limited Company 20251024 0 121.68 121.76 121.45 121.49 383221 119.4473 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251024 0 5.136 5.1437 5.132 5.1365 1346 5.0514 up up correct
IEBC.UK iShares III Public Limited Company 20251024 0 106.1 106.2746 105.9 106.26 575 104.1981 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251024 0 6.956 7.013 6.95 7 5944 6.9297 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251024 0 16.955 17.01 16.92 16.95 23287 16.8366 down up incorrect
IEEM.UK iShares Public Limited Company 20251024 0 4092 4115 4086.3 4114.5 31923 4099.6809 up up correct
IEEU.UK iShares IV Public Limited Company 20251024 0 12.87 12.87 12.848 12.855 0 12.855 down down correct
IEFM.UK iShares IV Public Limited Company 20251024 0 1381.59 1381.59 1381.59 1381.59 12835 1381.59
IEFQ.UK iShares IV Public Limited Company 20251024 0 962.6 967.35 962.6 967.35 67426 967.35 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251024 0 876.8 885.75 876 885.75 5693 885.75 up up correct
IEFV.UK iShares IV Public Limited Company 20251024 0 952.6 958.8 948.193 958.8 29589 958.8 up up correct
IEMA.UK iShares III Public Limited Company 20251024 0 51.87 52.02 51.705 52.01 165992 52.01 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251024 0 92.99 93.27 92.7 92.97 25273 91.2008 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251024 0 9.254 9.3185 9.254 9.3185 13477 9.2662 up up correct
IEML.UK iShares III Public Limited Company 20251024 0 46.54 46.66 46.23 46.48 42838 45.158 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251024 0 101.27 103 101.27 102.675 3625 101.7651 up up correct
IEMU.UK iShares VII PLC 20251024 0 248.4 248.5 246.75 248.05 754 248.05 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251024 0 7.615 7.6305 7.615 7.6305 1871 7.5932 up up correct
IESG.UK iShares II Public Limited Company 20251024 0 6200 6226 6183.05 6226 1083 6226 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251024 0 693 695.75 688.5 691 74224 691 down down correct
IEUX.UK iShares Public Limited Company 20251024 0 4325.5 4330.5 4294.5 4330 6043 4321.159 up up correct
IEVL.UK iShares IV Public Limited Company 20251024 0 10.966 10.966 10.866 10.956 21146 10.956 down down correct
IFFF.UK iShares Public Limited Company 20251024 0 5468 5491 5451 5491 33276 5481.282 up down incorrect
IFRB.UK iShares V Public Limited Company 20251024 0 127.24 127.24 126.94 126.94 41 126.94 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251024 0 7.52 7.5435 7.52 7.5435 13482 7.4832 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251024 0 15.28 15.29 15.175 15.29 2 15.29 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251024 0 13.735 13.7775 13.675 13.7775 651 13.7775 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251024 0 5.958 5.958 5.947 5.947 49 5.947 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251024 0 88.62 88.62 88.355 88.355 0 86.8542 down down correct
IGHY.UK iShares Public Limited Company 20251024 0 68.19 68.275 67.96 68.275 488 68.275 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251024 0 165.12 165.91 164.63 164.975 635 164.975 down down correct
IGLA.UK iShares III Public Limited Company 20251024 0 4.7855 4.792 4.778 4.7875 162916 4.7875 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251024 0 4.672 4.6805 4.66 4.661 42310 4.5902 down down correct
IGLO.UK iShares III Public Limited Company 20251024 0 92 92.16 91.54 91.73 2159 90.3016 down down correct
IGLS.UK iShares III Public Limited Company 20251024 0 128.12 128.15 127.77 127.99 14190 125.4512 down down correct
IGLT.UK iShares II Public Limited Company 20251024 0 10.1 10.135 10.0575 10.095 779040 9.8791 down down correct
IGSD.UK iShares IV Public Limited Company 20251024 0 76.1532 76.18 76.1532 76.18 4830 75.2294 up up correct
IGSG.UK iShares II Public Limited Company 20251024 0 6632 6657 6604 6650 3825 6650 up up correct
IGSU.UK iShares II Public Limited Company 20251024 0 88.05 88.93 88.05 88.465 111 88.465 up up correct
IGTM.UK iShares II Public Limited Company 20251024 0 4.4555 4.505 4.4555 4.4785 218749 4.3826 up up correct
IGUS.UK iShares V Public Limited Company 20251024 0 15463 15586 15409 15553 15408 15553 up up correct
IGWD.UK iShares V Public Limited Company 20251024 0 11721 11783 11696.04 11776 10332 11776 up up correct
IH2O.UK iShares II Public Limited Company 20251024 0 5811 5859 5796 5859 13661 5805.1951 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251024 0 876.25 880 873 879.625 52447 879.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251024 0 4.45 4.45 4.4315 4.4455 12443 4.4455 down down correct
IHYA.UK iShares II Public Limited Company 20251024 0 7.303 7.314 7.285 7.298 1161082 7.298 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251024 0 4.09 4.09 4.0745 4.086 22477 3.9069 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251024 0 92.55 92.698 92.34 92.56 181118 92.56 up up correct
IHYU.UK iShares II Public Limited Company 20251024 0 97.97 98.18 97.86 98.04 14936 93.6801 up up correct
IIND.UK iShares IV Public Limited Company 20251024 0 7.437 7.454 7.4 7.4435 190036 7.4435 up up correct
IISU.UK iShares V Public Limited Company 20251024 0 984 985.75 978 982.625 3864 982.625 down down correct
IITB.UK iShares V Public Limited Company 20251024 0 154.555 154.555 154.555 154.555 0 152.3979
IITU.UK iShares V Public Limited Company 20251024 0 3155 3196 3106 3196 311958 3196 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251024 0 67.53 68.7979 67.4 67.91 40820 67.91 up up correct
IJPD.UK iShares Public Limited Company 20251024 0 94.07 94.8666 94.03 94.64 248269 94.64 up up correct
IJPE.UK iShares V Public Limited Company 20251024 0 112.53 113.5 112.23 113.215 1784 113.215 up up correct
IJPH.UK iShares V Public Limited Company 20251024 0 143.71 143.76 142.06 143.525 6495 143.525 down down correct
IJPN.UK iShares Public Limited Company 20251024 0 1564 1579 1564 1579 22036 1561.8234 up up correct
IJPU.UK iShares Public Limited Company 20251024 0 20.88 21.02 20.855 21.02 19027 20.8503 up up correct
IKOR.UK iShares Public Limited Company 20251024 0 4795.5 4828.45 4781 4827.125 16159 4827.125 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251024 0 6.625 6.625 6.582 6.6005 14983 6.6005 down down correct
IMBA.UK iShares IV Public Limited Company 20251024 0 5.56 5.569 5.502 5.538 612482 5.538 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251024 0 4.2915 4.2915 4.247 4.286 217249 4.2085 down down correct
IMEU.UK iShares II Public Limited Company 20251024 0 3124.5 3133 3109.5 3131.75 43340 3111.2661 up up correct
IMIB.UK iShares II Public Limited Company 20251024 0 2254 2270 2254 2270 498 2223.8574 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 7108.92 7108.92 7108.92 7108.92 0 284.3568
IMSU.UK iShares V Public Limited Company 20251024 0 742 746.5 739.5 744.625 10669 744.625 up up correct
IMV.UK iShares VI Public Limited Company 20251024 0 5975 5989 5966 5989 1 5989 up up correct
IMVU.UK iShares VI Public Limited Company 20251024 0 79.67 79.67 79.67 79.67 0 79.67
INAA.UK iShares Public Limited Company 20251024 0 9415 9495 9403 9491 2833 9475.818 up up correct
INFG.UK Multi Units Luxembourg 20251024 0 10172 10192.5 10172 10192.5 990 10192.5 up up correct
INFL.UK Multi Units Luxembourg 20251024 0 10121 10287 10121 10121 1 10121
INFR.UK iShares II Public Limited Company 20251024 0 2708 2708 2685.5 2699.5 10635 2665.4367 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251024 0 135.5 135.59 135.42 135.59 97 135.59 up down incorrect
INRG.UK iShares II Public Limited Company 20251024 0 714.75 725.5 711.5 724.5 364756 716.3582 up down incorrect
INRL.UK Multi Units France 20251024 0 2476.25 2476.638 2464.422 2475.5 6832 2475.5 down up incorrect
INRU.UK Multi Units France 20251024 0 33.0125 33.0125 32.7825 32.9438 7811 32.9438 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251024 0 6594 6685 6435 6676.5 12937 6676.5 up down incorrect
INXG.UK iShares II Public Limited Company 20251024 0 11.878 11.966 11.66 11.664 185693 11.2396 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251024 0 25.85 26 25.59 25.74 10993 25.74 down down correct
IPDM.UK iShares Physical Palladium ETC 20251024 0 41.04 42.1 39.78 41.8 11875 41.8 up up correct
IPLT.UK iShares Physical Platinum ETC 20251024 0 23.27 23.33 22.65 23.1838 25973 23.1838 down down correct
IPOL.UK iShares V Public Limited Company 20251024 0 30.81 30.81 30.32 30.3525 9505 30.3525 down down correct
IPRP.UK iShares Public Limited Company 20251024 0 2750 2753 2700.475 2746 11701 2744.6683 down down correct
IPRV.UK iShares II Public Limited Company 20251024 0 2718 2744.34 2708.729 2743 42592 2681.7417 up up correct
IPXJ.UK iShares MSCI Pacific ex 20251024 0 51.31 51.485 51.16 51.485 364 51.3063 up up correct
IRCP.UK iShares V Public Limited Company 20251024 0 99.57 99.635 99.53 99.635 1568 98.323 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251024 0 54.44 54.5 53.51 54.435 5170 54.435 down down correct
IS15.UK iShares £ Corp Bond 0 20251024 0 102.16 102.51 102.16 102.25 9395 102.25 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251024 0 106.73 107.28 106.45 107.2 191381 107.2 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251024 0 50.28 50.35 49.96 50.25 4292 50.25 down down correct
ISDE.UK iShares II Public Limited Company 20251024 0 23.6 23.805 23.5802 23.7275 78270 23.4782 up up correct
ISDU.UK iShares II Public Limited Company 20251024 0 85.03 85.4 84.8154 85.08 20202 84.75 up up correct
ISDW.UK iShares II Public Limited Company 20251024 0 57.38 57.55 57.19 57.4 17116 57.0694 up up correct
ISEU.UK iShares II Public Limited Company 20251024 0 41.6 41.67 41.395 41.665 23474 41.4256 up up correct
ISF.UK iShares Public Limited Company 20251024 0 936.4 940.6 932.7 940.6 3975083 935.3496 up down incorrect
ISFD.UK iShares Public Limited Company 20251024 0 9.084 9.133 9.053 9.133 29456 9.133 up down incorrect
ISFE.UK iShares II Public Limited Company 20251024 0 2965 2981 2960.15 2974 1448 2913.1038 up down incorrect
ISFR.UK iShares IV Public Limited Company 20251024 0 5466 5497 5427 5473 2360 5473 up down incorrect
ISFU.UK iShares Public Limited Company 20251024 0 12.474 12.536 12.43 12.502 360454 12.4316 up down incorrect
ISJP.UK iShares III Public Limited Company 20251024 0 3833 3847 3812 3847 3867 3813.2779 up down incorrect
ISLN.UK iShares Physical Silver ETC 20251024 0 45.7456 45.7456 45.7456 45.7456 327183 45.7456
ISP6.UK iShares III Public Limited Company 20251024 0 7332 7457 7315 7425 15283 7383.2279 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251024 0 2441.5 2466.5 2425.5 2461 28001 2461 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251024 0 24.975 25.39 24.95 25.3475 1928 25.3475 up up correct
ISUS.UK iShares II Public Limited Company 20251024 0 6366 6401 6366 6394 1133 6369.3233 up up correct
ISWD.UK iShares II Public Limited Company 20251024 0 4297 4329 4295 4316.5 26593 4283.8623 up up correct
ISX5.UK iShares VII Public Limited Company 20251024 0 251.65 251.75 249.95 251.175 1123 251.175 down down correct
ISXF.UK iShares III Public Limited Company 20251024 0 105.8616 105.8616 105.695 105.695 147 103.3077 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251024 0 149.9 149.9 149.1 149.1 334 149.1 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251024 0 6.2715 6.2715 6.2715 6.2715 0 6.2715
ITEK.UK HAN 20251024 0 18.95 19.329 18.95 19.329 13131 19.329 up down incorrect
ITEP.UK HAN 20251024 0 1421.6 1452.4 1421.6 1452.4 1518 1452.4 up down incorrect
ITKY.UK iShares II Public Limited Company 20251024 0 1406 1480 1399.5 1446 25590 1436.1815 up up correct
ITPG.UK iShares II Public Limited Company 20251024 0 4.9545 4.9565 4.9295 4.9445 127964 4.8339 down down correct
ITPS.UK iShares II Public Limited Company 20251024 0 194.08 194.0963 192.74 193.37 1113 193.37 down down correct
ITWN.UK iShares Public Limited Company 20251024 0 8905 8948 8692 8939 6928 8939 up up correct
IUAA.UK iShares II Public Limited Company 20251024 0 5.756 5.756 5.712 5.737 703163 5.737 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251024 0 4.883 4.889 4.8825 4.8825 3648 4.8825 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251024 0 96.94 96.95 96.53 96.63 2403 94.8174 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251024 0 30.52 30.52 30.49 30.49 1157 29.7994 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251024 0 16.685 16.75 16.62 16.71 5317 16.71 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251024 0 13.58 13.672 13.558 13.598 132387 13.598 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251024 0 9.4475 9.495 9.405 9.4125 35331 9.4125 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251024 0 9.24 9.285 9.1525 9.1875 102275 9.1875 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251024 0 15.415 15.595 15.4 15.59 83316 15.59 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251024 0 4.4495 4.4527 4.4495 4.4527 22 4.3672 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251024 0 11.68 11.715 11.66 11.695 1423886 11.695 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251024 0 13.045 13.125 13.04 13.075 21175 13.075 up down incorrect
IUIT.UK iShares V Public Limited Company 20251024 0 42 42.5 41.96 42.49 146290 42.49 up down incorrect
IUKD.UK iShares Public Limited Company 20251024 0 878.4 883.8 872 883 124637 874.1377 up down incorrect
IUKP.UK iShares II Public Limited Company 20251024 0 430.3 433.3115 426.15 431.05 517538 422.9144 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251024 0 11.234 11.319 11.234 11.319 207 11.274 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251024 0 1313 1320 1307.363 1320 4812 1320 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251024 0 17.445 17.56 17.43 17.56 33566 17.56 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251024 0 9.895 9.9062 9.8575 9.9062 4976 9.9062 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251024 0 16.455 16.525 16.43 16.52 70033 16.52 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251024 0 2356.5 2370.25 2356.5 2370.25 148 2361.6741 up down incorrect
IUQF.UK iShares IV Public Limited Company 20251024 0 1235.5 1241.75 1233.545 1241.75 40323 1241.75 up up correct
IUSA.UK iShares Public Limited Company 20251024 0 5050.75 5101 5048.885 5094.5 121909 5078.6151 up up correct
IUSE.UK iShares V Public Limited Company 20251024 0 140.38 141.97 140.1489 141.18 34043 141.18 up up correct
IUSF.UK iShares IV Public Limited Company 20251024 0 920.5 926.75 919.111 925.875 1668 925.875 up up correct
IUSP.UK iShares II Public Limited Company 20251024 0 2290.5 2304 2283.5 2302.5 31035 2254.6865 up up correct
IUSU.UK iShares V Public Limited Company 20251024 0 830.5 840.25 829.75 840.25 18699 840.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251024 0 12.24 12.32 12.24 12.31 12292 12.31 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251024 0 11.07 11.185 11.04 11.175 620971 11.175 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251024 0 7.794 7.846 7.792 7.843 26056 7.7807 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251024 0 914 921 913.75 920.75 29149 920.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251024 0 12.175 12.2554 12.0769 12.24 186614 12.24 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251024 0 128.05 135.02 127.75 128.64 116689 128.64 up up correct
IWDE.UK iShares V Public Limited Company 20251024 0 105.74 106.3 105.52 106.25 16508 106.25 up up correct
IWDG.UK iShares III Public Limited Company 20251024 0 1105 1111.5 1102.842 1111 155909 1108.7867 up up correct
IWDP.UK iShares II Public Limited Company 20251024 0 1877.5 1879 1858.5 1875 60325 1874.6568 down down correct
IWFM.UK iShares IV Public Limited Company 20251024 0 7146 7206 7135 7198 740 7198 up up correct
IWFQ.UK iShares IV Public Limited Company 20251024 0 5857 5888 5850.92 5888 86123 5888 up up correct
IWFS.UK iShares IV Public Limited Company 20251024 0 4051 4078.5 4047 4078.5 6711 4078.5 up up correct
IWFV.UK iShares IV Public Limited Company 20251024 0 4185 4209 4175.961 4204 77796 4204 up up correct
IWMO.UK iShares IV Public Limited Company 20251024 0 95.32 95.85 94.97 95.77 1568 95.77 up up correct
IWQU.UK iShares IV Public Limited Company 20251024 0 78.04 78.31 77.91 78.27 12221 78.27 up up correct
IWRD.UK iShares Public Limited Company 20251024 0 6963 7017 6957 7012.5 25616 6993.5984 up up correct
IWSZ.UK iShares IV Public Limited Company 20251024 0 53.9 54.28 53.9 54.25 2556 54.25 up up correct
IWVG.UK iShares IV Public Limited Company 20251024 0 5.224 5.263 5.219 5.2555 63119 5.2555 up up correct
IWVL.UK iShares IV Public Limited Company 20251024 0 55.8 56.1 55.59 55.93 33131 55.93 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251024 0 6.958 6.997 6.954 6.993 152225 6.9226 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251024 0 89.795 89.795 89.795 89.795 0 89.795
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251024 0 87.36 87.36 87.36 87.36 0 87.36
JCGI.UK JPMorgan China Growth & Income plc 20251024 0 289 292.5 286.5 292.5 451716 289.1948 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251024 0 4216 4239.5 4216 4239.5 42 4239.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251024 0 94.885 94.95 94.87 94.875 348 93.7003 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251024 0 4433.5 4463 4429.5 4463 19894 4463 up up correct
JGST.UK JPM GBP Ultra 20251024 0 101.41 101.52 101.353 101.41 5351 100.0204
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251024 0 134 135.2 133.8 135 1680614 135 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 51.86 51.87 51.802 51.87 165 50.5417 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251024 0 31.2 31.26 31.2 31.23 1 31.23 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251024 0 64.14 64.175 64.1 64.175 20 62.7441 up up correct
JPEA.UK iShares II Public Limited Company 20251024 0 6.42 6.42 6.374 6.387 921529 6.387 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251024 0 5.52 5.52 5.486 5.489 1474 5.489 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20251024 0 7270 7270 7270 7270 0 7270
JPGL.UK JPM Global Equity Multi 20251024 0 45.01 45.135 44.88 45.045 612 45.045 up up correct
JPHG.UK Amundi Index Solutions 20251024 0 39700 40250 39700 40220 24 40220 up up correct
JPHU.UK Amundi Index Solutions 20251024 0 435.1 435.3 435.1 435.3 0 435.3 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 54.9 55.2 54.64 55.2 941 55.2 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251024 0 85.45 85.59 85.31 85.45 848 83.7856
JPNL.UK Multi Units France 20251024 0 15860 15978 15860 15964 62 15850.9669 up down incorrect
JPNU.UK Multi Units France 20251024 0 212.39 212.39 212.39 212.39 0 210.888
JPSR.UK UBS (Lux) Fund Solutions 20251024 0 2174.25 2174.25 2158.752 2174.25 241 2164.5141
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251024 0 101.775 101.835 101.72 101.7475 1037 100.5476 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251024 0 76.27 76.4775 76.27 76.4775 1200 75.271 up up correct
JPX4.UK Multi Units Luxembourg 20251024 0 54.99 54.99 54.99 54.99 0 54.99
JPXU.UK Multi Units Luxembourg 20251024 0 246.45 248.2 246.45 248.025 2426 248.025 up up correct
JPXX.UK Multi Units Luxembourg 20251024 0 22330 22485 22330 22485 3298 22485 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251024 0 48.355 48.58 48.3 48.505 38170 48.505 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251024 0 59.11 60.08 59.02 59.37 21115 59.37 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251024 0 67.08 67.455 66.975 67.455 813487 67.455 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251024 0 94.675 94.85 94.675 94.85 969 94.85 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251024 0 116.155 116.185 116.155 116.185 475 116.185 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251024 0 5030 5070 5029 5070 5957 5070 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251024 0 2608.5 2690 2608.5 2657 3344 2657 up up correct
KRW.UK Multi Units Luxembourg 20251024 0 98.35 98.92 98.29 98.92 1518 98.92 up up correct
KRWL.UK Multi Units Luxembourg 20251024 0 7378 7410.79 7378 7410.79 3413 7410.79 up up correct
KWEB.UK Kraneshares Icav 20251024 0 28.64 28.98 28.615 28.9 71395 28.9 up up correct
L100.UK Multi Units Luxembourg 20251024 0 1712.8 1719.8 1706.2 1719.8 20738 1719.8 up up correct
L6EW.UK Ossiam Lux 20251024 0 12044 12321 12044 12321 55 12321 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251024 0 7.27 7.29 7.255 7.255 4 7.255 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251024 0 2.515 2.554 2.492 2.501 8880 2.501 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251024 0 45.2 46.25 45.2 46.235 40126 46.235 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251024 0 195.01 198.87 190.94 198.08 801 198.08 up up correct
LCAL.UK Multi Units Luxembourg 20251024 0 11.518 11.578 11.502 11.578 119 11.578 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251024 0 15.412 15.412 15.412 15.412 8285 15.412
LCCN.UK Lyxor MSCI China UCITS ETF 20251024 0 24.085 24.255 24.085 24.24 7441 24.24 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251024 0 4.855 4.855 4.607 4.626 6765 4.626 down up incorrect
LCJD.UK Multi Units Luxembourg 20251024 0 21.78 21.92 21.73 21.9 112335 21.9 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251024 0 24.45 24.5866 24.42 24.585 6863 24.585 up down incorrect
LCJP.UK Multi Units Luxembourg 20251024 0 16.316 16.48 16.314 16.465 32067 16.465 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20251024 0 54.17 54.17 53.805 53.805 5 53.805 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251024 0 42.96 44.06 41.46 42.22 5207 42.22 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251024 0 9.49 9.545 9.3475 9.545 8690 9.545 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251024 0 1.077 1.085 1.077 1.079 5501 1.079 up up correct
LCPE.UK Ossiam Lux 20251024 0 47830 48895 47830 48895 14 48895 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 20.915 20.945 20.8573 20.945 2367 20.945 up up correct
LCUK.UK Multi Units Luxembourg 20251024 0 13.744 13.832 13.7063 13.814 8274 13.814 up up correct
LDCU.UK PIMCO ETFs plc 20251024 0 102.65 102.92 102.65 102.74 326 101.6092 up up correct
LEED.UK WisdomTree Lead 20251024 0 17.73 17.7675 17.73 17.7675 6 17.7675 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251024 0 47.315 47.4875 47.07 47.4875 169 47.4875 up up correct
LEMB.UK Multi Units Luxembourg 20251024 0 82.795 82.795 82.795 82.795 0 78.595
LEMD.UK Multi Units France 20251024 0 17.64 17.64 17.64 17.64 0 17.64
LEML.UK Multi Units France 20251024 0 1318.39 1326.25 1318.39 1326.25 831 1326.25 up up correct
LEMV.UK Ossiam Lux 20251024 0 24650 25117.5 24650 25117.5 0 25117.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251024 0 11.605 11.6525 11.605 11.6525 1461 11.6525 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20251024 0 34.62 34.66 34.62 34.66 5 34.66 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251024 0 15.64 15.66 15.595 15.595 1311 15.595 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20251024 0 40.42 40.42 40.42 40.42 0 40.42
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251024 0 2.195 2.212 2.195 2.2055 7687 2.2055 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251024 0 23.92 23.92 23.895 23.895 7 23.895 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251024 0 0.0342 0.0344 0.0331 0.0331 288127 0.0331 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251024 0 13.85 13.94 13.725 13.94 1325 13.94 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251024 0 10.486 10.61 10.486 10.572 87447 10.572 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251024 0 9.385 9.72 9.385 9.6775 114679 9.6775 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251024 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251024 0 82 82.16 82 82.115 427 82.115 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251024 0 34.7 35.835 34.7 35.835 51 35.835 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251024 0 3.835 3.941 3.693 3.941 23560 3.941 up up correct
LQDA.UK iShares Public Limited Company 20251024 0 6.355 6.381 6.345 6.362 1802413 6.362 up up correct
LQDE.UK iShares Public Limited Company 20251024 0 105.16 105.58 104.67 105.27 24775 103.9896 up up correct
LQDG.UK iShares Public Limited Company 20251024 0 79.08 79.08 79.045 79.045 0 79.045 down down correct
LQDH.UK iShares Public Limited Company 20251024 0 105.42 105.42 104.58 105.04 632 103.8387 down down correct
LQDS.UK iShares Public Limited Company 20251024 0 7850 7921 7850 7911.5 634 7816.0237 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251024 0 3.804 3.8135 3.8023 3.8115 15000 3.7656 up up correct
LQGH.UK iShares Public Limited Company 20251024 0 4.3775 4.4535 4.341 4.3647 32149 4.3121 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251024 0 24500 24756 24066.767 24667 17131 24667 up up correct
LQQS.UK Boost Issuer Public Limited Company 20251024 0 226.6 227.737 221.69 222.35 2470900 222.35 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251024 0 14.19 14.545 13.85 14.545 41570 14.545 up up correct
LSPU.UK Multi Units Luxembourg 20251024 0 69.7925 70.2425 69.68 70.2338 33483 69.5397 up up correct
LSPX.UK Multi Units Luxembourg 20251024 0 5237.4 5280.7 5237.4 5278.8 49890 5226.5647 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251024 0 2.267 2.28 2.1965 2.1965 35533 2.1965 down down correct
LTAM.UK iShares II Public Limited Company 20251024 0 1314.5 1333.5 1309 1315.25 45091 1295.0381 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20251024 0 52510 53100 52160.11 53100 1559 53100 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251024 0 24475 25530 24475 25530 0 25530 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251024 0 27.91 27.91 27.74 27.86 6040 27.1199 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251024 0 22.035 22.035 21.9518 22.0025 3942 21.5015 down up incorrect
LUXG.UK Amundi Index Solution 20251024 0 18834 18834 18648 18779.48 12 18779.48 down down correct
LUXU.UK Amundi Index Solution 20251024 0 250.25 250.25 249.3511 250.25 904 250.25
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251024 0 2.833 2.836 2.832 2.836 0 2.836 up up correct
M9SV.UK Market Access SICAV 20251024 0 121.87 121.87 121.87 121.87 0 121.87
MAGI.UK SSgA SPDR ETFs Europe II plc 20251024 0 36.76 36.81 36.36 36.81 430 36.81 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251024 0 34.474 34.474 34.474 34.474 5869 34.474
MEUD.UK Lyxor Index Fund 20251024 0 24105 24175 23998.695 24165 5328 24165 up down incorrect
MEUG.UK Mullti Units France 20251024 0 18732 18777.42 18730 18777.42 271 18777.42 up down incorrect
MFDD.UK Lyxor Index Fund 20251024 0 197.85 197.85 197.85 197.85 0 192.7677
MFEX.UK Multi Units Luxembourg SICAV 20251024 0 65.43 65.43 65.43 65.43 0 63.3326
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251024 0 3772.5 3792 3772.5 3792 243 3652.9686 up up correct
MIDD.UK iShares Public Limited Company 20251024 0 2071.5 2087 2060.5 2087 398421 2071.2999 up up correct
MINT.UK PIMCO ETFs plc 20251024 0 100.12 100.23 100.06 100.16 3869 98.7926 up up correct
MINV.UK iShares VI Public Limited Company 20251024 0 5496 5515 5490.826 5510.5 3073 5510.5 up up correct
MIVO.UK Amundi Index Solutions 20251024 0 13472.71 13546.48 13472.71 13546.48 44 13546.48 up up correct
MLPD.UK Invesco Markets plc 20251024 0 49.86 49.86 49.385 49.385 1000 48.0766 down down correct
MLPP.UK Invesco Markets plc 20251024 0 3709 3741 3697 3711.5 1073 3638.2919 up up correct
MLPQ.UK Invesco Markets plc 20251024 0 10118 10190.34 10114 10114 96 10114 down down correct
MLPS.UK Invesco Markets plc 20251024 0 135.9 135.9 134.58 134.58 2861 134.58 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251024 0 64.29 64.66 64.28 64.39 12583 64.39 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251024 0 48.22 48.41 48.22 48.38 5179 48.38 up up correct
MSAP.UK Source Markets Plc 20251024 0 2320 2348.463 2308 2340 2484 2340 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251024 0 30.93 31.34 30.865 30.945 1507 30.945 up up correct
MSED.UK Lyxor Index Fund 20251024 0 12958 12994 12917.4 12978.78 546 12978.78 up up correct
MSEU.UK Multi Units France 20251024 0 307.4 307.4 307.4 307.4 0 307.4
MSEX.UK Multi Units France 20251024 0 24935 25020 24825 24910 64 24910 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251024 0 14671 14671 14671 14671 0 14671
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251024 0 311.85 312.65 310.9 312.65 447 312.65 up up correct
MTXX.UK Multi Units Luxembourg 20251024 0 4348.293 4348.293 4348.293 4348.293 225 4348.293
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251024 0 6.958 6.958 6.927 6.941 38451 6.941 down down correct
MVEU.UK iShares VI Public Limited Company 20251024 0 68.61 68.61 68.22 68.52 4927 68.52 down up incorrect
MVOL.UK iShares VI Public Limited Company 20251024 0 73.49 73.49 73.14 73.31 17610 73.31 down up incorrect
MVUS.UK iShares VI Public Limited Company 20251024 0 8057 8094 8051 8094 3338 8094 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20251024 0 792 796 787.4 794 67065 789.9132 up up correct
MXEU.UK Invesco Markets plc 20251024 0 33885 34047.5 33855 34047.5 15 34047.5 up up correct
MXFP.UK Invesco Markets plc 20251024 0 5128.163 5154.5 5123.703 5154.5 599 5154.5 up up correct
MXFS.UK Invesco Markets plc 20251024 0 68.37 68.61 68.35 68.49 375 68.49 up up correct
MXJP.UK Invesco Markets Plc 20251024 0 99.78 99.78 99.78 99.78 0 99.78
MXUK.UK Invesco Markets plc 20251024 0 3629 3649.75 3629 3649.75 185 3649.75 up up correct
MXUS.UK Invesco Markets plc 20251024 0 197.76 199.21 197.62 199.145 31807 199.145 up up correct
MXWO.UK Source Markets plc 20251024 0 137.44 138.1 137.13 138.05 2807 138.05 up up correct
MXWS.UK Source Markets plc 20251024 0 10305 10384 10298 10379.5 593 10379.5 up up correct
N400.UK Invesco Markets plc 20251024 0 240.675 240.675 240.675 240.675 0 240.675
N4US.UK Invesco Markets plc 20251024 0 44.51 44.725 44.51 44.725 22 44.725 up up correct
NASD.UK Lyxor UCITS Nasdaq 20251024 0 102.32 103.02 102.22 102.99 4611 102.99 up up correct
NASL.UK Lyxor UCITS Nasdaq 20251024 0 7687 7741 7671 7735.834 4512 7735.834 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251024 0 9.918 9.93 9.848 9.911 531974 9.911 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251024 0 405.75 405.85 405.25 405.7 151 405.7 down down correct
NGAS.UK ETFS Commodity Securities Limited 20251024 0 6.6 6.635 6.48 6.4863 287788 6.4863 down down correct
NGSP.UK WisdomTree Natural Gas 20251024 0 493.8 496.7 487.5 487.8 7546 487.8 down down correct
NICK.UK WisdomTree Nickel 20251024 0 13.57 13.625 13.515 13.6075 6502 13.6075 up up correct
OMXS.UK iShares IV Public Limited Company 20251024 0 752 757.5 751.5 756.5 9237 756.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251024 0 9.861 9.861 9.801 9.832 7 9.832 down down correct
PABG.UK Multi Units Luxembourg 20251024 0 32.845 32.915 32.845 32.915 837 32.915 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 4007 4029 4000.73 4029 1054 4028.5207 up up correct
PAXG.UK Multi Units Luxembourg 20251024 0 8625.243 8648 8613.22 8648 188 8362.0651 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20251024 0 542 550 542 547.5 18045 547.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20251024 0 283.5 287.55 283.5 287.55 20 287.55 up up correct
PEMD.UK Invesco Markets II plc 20251024 0 16.655 16.6575 16.61 16.6575 1 16.4313 up up correct
PHAG.UK WisdomTree Physical Silver 20251024 0 44.19 44.68 43.68 44.51 78488 44.51 up up correct
PHAU.UK WisdomTree Physical Gold 20251024 0 380.64 384.3 376.64 383.775 38823 383.775 up up correct
PHGP.UK WisdomTree Physical Gold 20251024 0 28553 28872 28273.73 28846 11694 28846 up up correct
PHPD.UK WisdomTree Physical Palladium 20251024 0 130.76 134 127.26 133.805 1714 133.805 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251024 0 245.4 251 241.2 248.6 449 248.6 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20251024 0 18390 18800 18180 18715 582 18715 up up correct
PHPT.UK WisdomTree Physical Platinum 20251024 0 148.49 148.73 144.71 147.355 1645 147.355 down down correct
PHSP.UK WisdomTree Physical Silver 20251024 0 3315 3369.5 3276 3336.75 51069 3336.75 up up correct
PIMT.UK WisdomTree Industrial Metals 20251024 0 823.5 831.375 823.5 831.375 9 831.375 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251024 0 5036 5080 5033.76 5045 188 5033.2975 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251024 0 67.11 67.7 67.11 67.115 11 66.9581 up up correct
PRFD.UK Invesco Markets II plc 20251024 0 15.485 15.485 15.385 15.385 1788 15.1722 down down correct
PRFP.UK Invesco Markets II plc 20251024 0 1162.671 1165.2 1162.671 1165.2 172 1149.3549 up up correct
PRUS.UK Invesco Markets III plc 20251024 0 37.51 37.57 37.51 37.57 15 37.438 up up correct
PSRE.UK Invesco Markets III plc 20251024 0 1212.8 1222.2 1212.8 1222 3695 1217.2635 up up correct
PSRF.UK Invesco Markets III plc 20251024 0 2808 2823 2798.722 2823 18356 2813.155 up up correct
PSRM.UK Invesco Markets III plc 20251024 0 837.25 845.75 836.85 843 16558 839.8638 up up correct
PSRU.UK Invesco Markets III plc 20251024 0 1468.218 1468.218 1468.218 1468.218 0 1458.5616
PSRW.UK Invesco Markets III plc 20251024 0 2545 2559 2538.198 2558 4965 2547.2513 up up correct
PUIG.UK Invesco Market II plc 20251024 0 18.89 18.9225 18.89 18.9225 1400 18.6932 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251024 0 944.5 946.25 939.625 939.625 218 939.625 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20251024 0 1310.2 1339.8 1303.2 1335.4 4076 1335.4 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251024 0 17.46 17.83 17.46 17.805 21907 17.805 up down incorrect
QDIV.UK iShares II plc 20251024 0 56.92 57.15 56.06 57.15 535 56.6751 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20251024 0 321.36 328.38 320.11 327.92 10491 327.92 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251024 0 3.017 3.03 2.89 2.958 532058 2.958 down down correct
QUID.UK PIMCO ETFs plc 20251024 0 103.53 103.95 103.5 103.54 7919 102.1699 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251024 0 54.24 55.06 54.09 55.005 15746 55.005 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251024 0 72.35 73.34 72.07 73.07 23367 73.07 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251024 0 1874 1959 1845.4 1910.4 15087 1910.4 up up correct
RBOD.UK iShares IV Public Limited Company 20251024 0 11.16 11.255 11.11 11.2125 116176 11.2014 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251024 0 16.77 16.82 16.655 16.755 99598 16.755 down up incorrect
RBTX.UK iShares IV Public Limited Company 20251024 0 1250 1262.5 1250 1260.75 79946 1260.75 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251024 0 993.2 1005.7 983.801 1005.7 8300 1005.7 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20251024 0 13.2938 13.2938 13.2938 13.2938 369 13.2938
RICI.UK Market Access 20251024 0 24.005 24.005 24.005 24.005 0 24.005
RIOL.UK MULTI UNITS LUXEMBOURG 20251024 0 1769.2 1785.8 1768.4 1773.93 19851 1773.93 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251024 0 23.59 23.835 23.585 23.62 39719 23.62 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251024 0 417.15 420.95 417.15 420.325 982 406.3025 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251024 0 40.4955 40.4955 40.4955 40.4955 8063 40.4955
ROBE.UK Legal & General UCITS ETF Plc 20251024 0 23.965 24.135 23.965 24.1175 6385 24.1175 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20251024 0 2091 2110 2088 2108.75 22139 2108.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20251024 0 27.94 28.09 27.77 28.04 17190 28.04 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251024 0 8.36 8.49 8.36 8.418 53265 8.418 up up correct
RQFI.UK Xtrackers 20251024 0 954.25 957.5 954.25 957.5 3519 949.3867 up up correct
RS2G.UK Amundi Index Solutions 20251024 0 27935 28330 27935 28327.5 251 28327.5 up up correct
RS2U.UK Amundi Index Solutions 20251024 0 368.9 368.9 368.9 368.9 154 368.9
RTWO.UK Legal & General UCITS ETF Plc 20251024 0 117.69 118.96 117.4087 118.96 518 118.96 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20251024 0 8826 8942.465 8811.024 8940 4363 8940 up up correct
RTYS.UK Invesco Markets plc 20251024 0 128 128.5 128 128.06 1741 128.06 up up correct
S100.UK Invesco Markets PLC 20251024 0 10372 10432 10322 10426 1641 10426 up up correct
S250.UK Source Markets plc 20251024 0 19392 19656 19184 19524 158 19524 up up correct
S400.UK Invesco Markets plc 20251024 0 18050 18089 17896 18089 210 18089 up up correct
S600.UK Invesco Markets plc 20251024 0 12512 12581 12498 12581 1713 12581 up up correct
S6EW.UK Ossiam Lux 20251024 0 140.91 140.91 140.91 140.91 0 140.91
S7XP.UK Invesco Markets plc 20251024 0 14618 14738 14568 14738 2572 14738 up up correct
SAAA.UK iShares VI Public Limited Company 20251024 0 60.52 60.6 60.4536 60.555 243 60.555 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251024 0 8.53 8.568 8.495 8.55 118825 8.55 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20251024 0 8.405 8.426 8.377 8.426 722 8.426 up down incorrect
SAGG.UK iShares III Public Limited Company 20251024 0 3.36 3.3615 3.3445 3.359 109608 3.359 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251024 0 8.124 8.191 8.043 8.166 29276 8.166 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251024 0 52.495 52.495 52.495 52.495 0 52.495
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251024 0 14.024 14.12 14.0038 14.114 453871 14.114 up down incorrect
SAUM.UK iShares IV Public Limited Company 20251024 0 8.59 8.6165 8.571 8.6165 72510 8.6165 up down incorrect
SAUS.UK iShares III Public Limited Company 20251024 0 4282 4306 4274 4306 14256 4306 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251024 0 12.062 12.126 12.038 12.126 92594 12.126 up up correct
SBEG.UK UBS ETF 20251024 0 836.25 837.183 834.17 834.75 4964 807.3827 down down correct
SBEM.UK UBS ETF 20251024 0 715.75 716 714.25 716 49 691.7992 up up correct
SBIO.UK Invesco Markets Plc 20251024 0 53.96 54.33 53.72 54.1 4639 54.1 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251024 0 15.555 15.57 15.36 15.36 67501 15.36 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251024 0 8.6 8.6575 8.4525 8.4637 8353 8.4637 down down correct
SBUY.UK Invesco Markets III plc 20251024 0 4930 4963 4917 4963 1211 4942.6442 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20251024 0 39.14 39.14 39.14 39.14 0 39.14
SCOP.UK WisdomTree Copper 1x Daily Short 20251024 0 12.77 12.85 12.73 12.73 210 12.73 down up incorrect
SDEU.UK iShares V Public Limited Company 20251024 0 105.9 106 105.74 105.975 4 104.6549 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251024 0 7.058 7.069 7.049 7.066 134343 7.066 up up correct
SDHG.UK iShares IV Public Limited Company 20251024 0 67.55 67.7 67.5 67.625 10 64.7271 up up correct
SDHY.UK iShares IV Public Limited Company 20251024 0 90 90.22 89.8 89.88 154014 86.9926 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251024 0 6.274 6.28 6.265 6.27 925592 6.27 down down correct
SDIG.UK iShares IV Public Limited Company 20251024 0 101.32 101.4 101.29 101.32 3613 100.2133
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251024 0 7.2445 7.2445 7.2445 7.2445 0 7.1849
SDUE.UK Ishares Iv Public Limited Company 20251024 0 7.021 7.042 7.0001 7.042 46 6.9878 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251024 0 12.966 13.056 12.9595 13.055 62821 13.0026 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251024 0 10.924 10.976 10.904 10.976 608 10.9249 up up correct
SE15.UK iShares III Public Limited Company 20251024 0 94.4881 94.865 94.4881 94.865 250 93.1746 up up correct
SEAG.UK iShares III Public Limited Company 20251024 0 95.35 95.54 95.35 95.54 0 95.54 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251024 0 7.387 7.426 7.387 7.424 2490 7.3464 up up correct
SEDY.UK iShares V Public Limited Company 20251024 0 1272 1306.5 1268.5 1274.5 44415 1266.0492 up down incorrect
SEGA.UK iShares III Public Limited Company 20251024 0 97.17 97.26 96.961 97.195 253 97.195 up down incorrect
SEMA.UK iShares III Public Limited Company 20251024 0 3887 3914 3884 3909.5 23343 3909.5 up down incorrect
SEMB.UK iShares II Public Limited Company 20251024 0 7003 7006 6956 6997 13201 6819.3891 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20251024 0 828.25 828.25 828.25 828.25 0 806.0667
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251024 0 20.73 20.785 20.665 20.785 429 20.2904 up up correct
SEML.UK iShares III Public Limited Company 20251024 0 34.78 34.78 34.78 34.78 0 34.78
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251024 0 75.6 75.6 75.225 75.225 939 75.225 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251024 0 30.183 30.183 30.175 30.175 0 29.7468 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251024 0 71.735 71.735 71.735 71.735 0 71.735
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251024 0 45.1 45.1 44.77 45.09 12 45.09 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20251024 0 60.04 60.175 60.04 60.175 0 60.175 up up correct
SGBS.UK ETFS Metal Securities Limited 20251024 0 391.59 395.16 387.2 394.9 2034 394.9 up up correct
SGEA.UK iShares III Public Limited Company 20251024 0 66.415 66.415 66.415 66.415 0 65.2811
SGIL.UK iShares III Public Limited Company 20251024 0 124.54 124.65 123.98 123.98 47 123.98 down down correct
SGLD.UK Invesco Physical Gold ETC 20251024 0 395.1885 395.1885 395.1885 395.1885 86362 395.1885
SGLN.UK iShares Physical Gold ETC 20251024 0 5960 6036 5897 6026 523018 6026 up up correct
SGLO.UK iShares III Public Limited Company 20251024 0 68.93 69.2 68.7726 68.96 1433 67.5149 up up correct
SGLP.UK Invesco Physical Gold ETC 20251024 0 29570 29900 29151 29856.5 14162 29856.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251024 0 347.925 347.925 347.925 347.925 0 347.925
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251024 0 26009.93 26170 26009.93 26170 20 26170 up up correct
SGQX.UK Multi Units Luxembourg 20251024 0 21045 21160 21000.33 21115 36 21115 up up correct
SHLD.UK iShares IV Public Limited Company 20251024 0 11.576 11.656 11.566 11.64 23857 11.6178 up up correct
SHYG.UK iShares Public Limited Company 20251024 0 80.68 80.89 80.55 80.89 509 80.89 up up correct
SHYU.UK iShares II Public Limited Company 20251024 0 73.4 73.82 73.4 73.78 2071 73.78 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251024 0 25.91 25.91 25.91 25.91 0 25.91
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251024 0 309 309 307 307.5 820 307.5 down down correct
SJPA.UK iShares III Public Limited Company 20251024 0 5067 5113 5057 5106 18552 5106 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251024 0 101.31 101.31 101.15 101.15 125 101.15 down down correct
SLVR.UK WisdomTree Silver 20251024 0 39.68 40.21 38.49 40.09 2454 40.09 up up correct
SLXX.UK iShares Public Limited Company 20251024 0 123.63 124.1 123.4 123.61 17204 122.1114 down down correct
SMBS.UK iShares IV Public Limited Company 20251024 0 320.9 321.4 320.4 321.4 9231 315.6491 up up correct
SMEA.UK iShares III Public Limited Company 20251024 0 7957 7974 7920 7974 39874 7974 up up correct
SMEU.UK Invesco Markets plc 20251024 0 452.25 452.95 452.25 452.95 7 452.95 up down incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251024 0 44.85 45.525 44.29 45.36 82333 45.36 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251024 0 59.79 60.54 59.49 60.31 72206 60.31 up down incorrect
SMTC.UK LYXOR Index Fund 20251024 0 1275 1276.4 1267.66 1274 9085 1274 down down correct
SMUD.UK iShares IV Public Limited Company 20251024 0 7.171 7.21 7.171 7.21 13295 7.1553 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251024 0 489.1 489.1 489.1 489.1 0 489.1
SNIK.UK WisdomTree Nickel 1x Daily Short 20251024 0 6.9363 6.9363 6.9363 6.9363 0 6.9363
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251024 0 17.405 17.405 17.405 17.405 100 17.405
SOYB.UK ETFS Commodity Securities Limited 20251024 0 26.07 26.13 26.02 26.07 2015 26.07
SOYO.UK WisdomTree Soybean Oil 20251024 0 6.915 6.915 6.9075 6.9075 1 6.9075 down down correct
SP5C.UK Multi Units Luxembourg 20251024 0 486.56 490.53 486.56 490.19 3423 490.19 up up correct
SPAG.UK iShares V Public Limited Company 20251024 0 3754 3777.5 3742 3777.5 1996 3777.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20251024 0 136.79 139.845 134 139.845 230 139.845 up down incorrect
SPAP.UK Source Physical Palladium P 20251024 0 10202.13 10505 10091.59 10505 1533 10505 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20251024 0 3084 3166 2979 3142 53194 3142 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251024 0 5.775 5.775 5.7535 5.7535 1 5.7535 down down correct
SPGP.UK iShares V Public Limited Company 20251024 0 2480.5 2526 2413.5 2513 245470 2513 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20251024 0 1735 1753 1698 1742 76398 1742 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251024 0 9.559 9.5655 9.558 9.5655 30 9.5655 up up correct
SPMV.UK iShares VI Public Limited Company 20251024 0 107.42 107.85 107.33 107.68 535 107.68 up up correct
SPOG.UK iShares V Public Limited Company 20251024 0 1921 1950 1921 1929.75 11575 1929.75 up up correct
SPOL.UK iShares V Public Limited Company 20251024 0 2302.5 2302.5 2276.5 2282.25 9953 2282.25 down down correct
SPPP.UK Invesco Physical Platinum ETC 20251024 0 11571 11673 11356.5 11602.5 710 11602.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20251024 0 155.14 155.14 152 154.36 180 154.36 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 506.74 510.94 506.51 510.93 11529 509.6952 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251024 0 62.7 63.07 62.6299 63.07 35281 62.8817 up up correct
SPXJ.UK iShares III Public Limited Company 20251024 0 3849 3870 3837 3870 1156 3856.4784 up up correct
SPXP.UK Invesco Markets plc 20251024 0 100909.9978 101849.9978 100189.9978 101769.9978 416500 1017.7 up up correct
SPXS.UK Invesco Markets plc 20251024 0 1345.2 1353.9 1343.52 1353.56 4140 13.5356 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 101.92 102.77 101.59 102.39 26119 102.39 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 675.33 680 674.33 679.39 6221 677.7374 up up correct
SRSA.UK iShares III Public Limited Company 20251024 0 4124 4124 4011 4104 62805 4104 down down correct
SSAC.UK iShares V Public Limited Company 20251024 0 8001 8062 7995 8059 53555 8059 up up correct
SSHY.UK PIMCO ETFs plc 20251024 0 71.49 71.74 71.11 71.64 1882 69.9688 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251024 0 3.887 3.915 3.845 3.845 70878 3.845 down down correct
SSLN.UK iShares Physical Silver ETC 20251024 0 3459 3500 3423 3495 255666 3495 up up correct
SSLV.UK Invesco Physical Silver ETC 20251024 0 46.16 46.72 45.6 46.53 13034 46.53 up up correct
SSXF.UK iShares III Public Limited Company 20251024 0 120.86 120.86 120.86 120.86 0 118.1308
STEA.UK PIMCO ETFs plc 20251024 0 123.5364 123.78 123.5364 123.78 92 123.78 up down incorrect
STHE.UK PIMCO ETFs plc 20251024 0 73.94 74.19 73.76 73.93 10652 72.2231 down up incorrect
STHS.UK PIMCO ETFs plc 20251024 0 9 9.039 8.974 9.019 28365 8.8108 up down incorrect
STHY.UK PIMCO ETFs plc 20251024 0 95.13 95.61 95.03 95.4 4316 93.1805 up down incorrect
STYC.UK PIMCO ETFs plc 20251024 0 166.08 166.28 166.02 166.15 1497 166.15 up down incorrect
SUAG.UK iShares II Public Limited Company 20251024 0 72.612 72.7 72.4676 72.7 351 71.3442 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251024 0 17.835 17.9 17.81 17.85 203397 17.85 up up correct
SUES.UK iShares IV Public Limited Company 20251024 0 701 702.813 699.05 702.5 48460 702.5 up up correct
SUGA.UK WisdomTree Sugar 20251024 0 9.9875 10.055 9.765 9.7925 35133 9.7925 down down correct
SUJA.UK iShares IV Public Limited Company 20251024 0 609 614 609 614 10582 614 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251024 0 8.1425 8.17 8.1425 8.17 142 8.17 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251024 0 4097 4116.978 4089.5 4089.5 1335 4089.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251024 0 237.5 238.2 234.274 234.3 631788 234.3 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251024 0 2949 2958 2928 2928 8360 2928 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251024 0 4.83 4.861 4.83 4.836 34783 4.7582 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251024 0 3807 3807 3728 3728 3350 3728 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251024 0 50.04 50.05 49.9883 50.05 1806 48.9427 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251024 0 37.595 37.595 37.595 37.595 0 36.7576
SUSM.UK iShares IV Public Limited Company 20251024 0 9.33 9.3575 9.3125 9.3425 2993 9.3425 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251024 0 438.6 440 438.3 440 1799 433.4665 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251024 0 12.1364 12.1364 12.1364 12.1364 40684 12.1364
SUUS.UK iShares IV Public Limited Company 20251024 0 1339 1343.625 1337.5 1343 18899 1343 up up correct
SUWS.UK iShares IV Public Limited Company 20251024 0 10.49 10.55 10.485 10.5275 49570 10.4987 up up correct
SWDA.UK iShares III Public Limited Company 20251024 0 9603 9679 9595 9673 137882 9673 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20251024 0 46.77 47.02 46.685 47 39487 47 up up correct
SX5S.UK Invesco Markets plc 20251024 0 12634 12643 12571.1 12643 1641 12643 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251024 0 44.49 44.55 44.47 44.54 573 44.54 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251024 0 51.47 51.7598 51.47 51.675 3930 51.675 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251024 0 35.25 35.51 35.0375 35.0975 5845 35.0975 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251024 0 61.99 62.5725 61.8251 62.5725 4179 62.5725 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251024 0 67.09 67.31 67 67.13 701 67.13 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251024 0 153.88 155.46 153.68 155.46 8159 155.46 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251024 0 42.715 42.8375 42.52 42.5925 16239 42.5925 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251024 0 56.275 56.8775 56.15 56.8775 13588 56.8775 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251024 0 45.1025 45.23 44.9193 45.125 231477 45.125 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251024 0 71.755 72.1675 71.755 72.07 588 72.07 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251024 0 78.71 78.71 77.64 77.64 672 77.64 down down correct
TI5G.UK iShares $ TIPS 0 20251024 0 4.874 4.8845 4.8735 4.874 136346 4.7212
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251024 0 122 122 121.85 121.85 219 121.85 down down correct
TINM.UK WisdomTree Tin 20251024 0 81.96 82.18 81.07 81.07 8 81.07 down up incorrect
TIP5.UK iShares II Public Limited Company 20251024 0 5.07 5.1 5.07 5.09 21308 4.9361 up down incorrect
TIPG.UK Multi Units Luxembourg 20251024 0 8922.895 8925 8908.917 8925 1765 8826.8675 up down incorrect
TIPH.UK Multi Units Luxembourg 20251024 0 111.99 112.292 111.45 111.52 6656 110.3279 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 29.45 29.49 29.44 29.46 7463 28.872 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251024 0 118.79 118.84 118.5396 118.745 196 117.4404 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251024 0 1131.8 1144 1130.8 1144 171 1144 up up correct
TP05.UK iShares II Public Limited Company 20251024 0 382.2 382.4 382 382.4 18095 370.8924 up up correct
TPHG.UK Amundi Index Solutions 20251024 0 14764 14767 14764 14767 20 14767 up up correct
TPHU.UK Amundi Index Solutions 20251024 0 164.2 164.2 164.2 164.2 0 164.2
TPXG.UK Amundi Index Solutions 20251024 0 10682 10738 10682 10738 180 10738 up up correct
TPXU.UK Amundi Index Solutions 20251024 0 142.69 142.86 142.69 142.86 37 142.86 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20251024 0 33.975 34.125 33.7 34.045 1737 33.5593 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20251024 0 45.36 45.475 45.105 45.475 38 44.8213 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 48.64 48.64 48.64 48.64 58 47.6962
TRS5.UK SPDR Bloomberg Barclays 3 20251024 0 28.51 28.51 28.51 28.51 0 27.9592
TRSX.UK SPDR Bloomberg Barclays 7 20251024 0 26.45 26.47 26.43 26.47 14434 25.9307 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 99.06 99.06 98.9154 99.015 325 97.2316 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 36.51 36.56 36.51 36.56 0 35.8599 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20251024 0 46.815 49.2 46.26 47.8325 2991 47.8325 up up correct
U10G.UK Multi Units Luxembourg 20251024 0 8056.544 8100 8056.544 8100 32 7827.6694 up up correct
U71G.UK Lyxor US Treasury 7 20251024 0 6765 6773 6765 6767.5 0 6495.2105 up up correct
UB00.UK UBS ETF SICAV 20251024 0 57.1076 57.1076 56.9801 57.04 353 56.6705 down down correct
UB02.UK UBS (Lux) Fund Solutions 20251024 0 4953 4974 4936 4974 760 4931.404 up down incorrect
UB03.UK UBS ETF SICAV 20251024 0 8837 8884 8812.48 8884 9466 8788.5982 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251024 0 16614 16614 16614 16614 0 16515.8326
UB0A.UK UBS (Irl) ETF Public Limited Company 20251024 0 2810 2827.702 2808 2825 1002 2825 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20251024 0 2586 2590 2566 2584 5108 2566.6614 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20251024 0 2030 2036.75 2030 2036.75 24 2036.75 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251024 0 8288 8288 8243.665 8283.5 696 8171.5358 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251024 0 3772 3794 3772 3794 646 3741.4315 up up correct
UB23.UK UBS ETF SICAV 20251024 0 4170 4203 4170 4201 2310 4169.0124 up up correct
UB30.UK UBS (Lux) Fund Solutions 20251024 0 137.26 137.795 137.13 137.795 129721 136.5437 up up correct
UB32.UK UBS (Lux) Fund Solutions 20251024 0 10325 10358.5 10295 10358.5 18226 10265.0429 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251024 0 11906 11987 11906 11987 195 11972.4087 up up correct
UB45.UK UBS ETF SICAV 20251024 0 6417 6470.557 6417 6465 601 6424.9392 up up correct
UB69.UK UBS (Lux) Fund Solutions 20251024 0 12193 12193 12052.16 12193 162 12193
UB74.UK UBS (Lux) Fund Solutions 20251024 0 1839.5 1842 1836.989 1842 1585 1811.6671 up down incorrect
UB82.UK UBS ETF 20251024 0 2910 2914 2910 2914 548 2883.4788 up up correct
UBIF.UK UBS ETF 20251024 0 1269 1269 1269 1269 0 1258.5693
UBTL.UK UBS (Lux) Fund Solutions 20251024 0 769.25 770.875 769 770.875 6662 748.1868 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251024 0 1584.5 1588.5 1584.5 1587 2382 1587 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20251024 0 911.5 912.625 911.5 912.625 1738 893.2363 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20251024 0 837.5 842.8 837.5 841.95 741 813.9646 up down incorrect
UC03.UK UBS (Irl) ETF plc 20251024 0 164.9108 165.9 164.9108 165.9 720 165.1006 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20251024 0 12374 12470.5 12374 12470.5 0 12410.7235 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251024 0 9211.45 9224.5 9211.45 9224.5 1 9161.7603 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251024 0 8223 8264 8216 8264 2262 8215.2758 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20251024 0 112.76 112.84 112.4057 112.84 204 112.84 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20251024 0 8467 8474 8433 8466 738 8466 down down correct
UC44.UK UBS (Lux) Fund Solutions 20251024 0 14012 14091 14006 14088.5 1636 14041.7014 up up correct
UC46.UK UBS ETF 20251024 0 19377 19514 19370.34 19514 1299 19490.9542 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20251024 0 17165 17165 17165 17165 4630 17165
UC55.UK UBS (Lux) Fund Solutions 20251024 0 33020 33020 33020 33020 0 32896.0752
UC63.UK UBS ETF SICAV 20251024 0 2453.5 2453.5 2453.5 2453.5 8300 2423.6301
UC64.UK UBS ETF SICAV 20251024 0 3849 3865 3832 3865 8784 3865 up up correct
UC65.UK UBS (Lux) Fund Solutions 20251024 0 66.14 66.17 66.14 66.17 1742 65.6005 up up correct
UC67.UK UBS ETF SICAV 20251024 0 659.25 659.25 659.25 659.25 0 657.3252
UC76.UK UBS ETF 20251024 0 15.235 15.265 15.235 15.255 15978 14.8081 up up correct
UC79.UK UBS ETF SICAV 20251024 0 1751.35 1751.35 1751.35 1751.35 0 1733.2877
UC81.UK UBS ETF 20251024 0 1051.5 1054.25 1051.5 1054.25 760 1030.463 up up correct
UC82.UK UBS ETF 20251024 0 1260.5 1262.38 1260.5 1262 250 1234.1097 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20251024 0 1143 1146.5 1143 1146.5 1412 1113.1024 up up correct
UC85.UK UBS ETF 20251024 0 1424 1429 1424 1427.25 2236 1408.2098 up up correct
UC86.UK UBS ETF 20251024 0 14.06 14.06 14.015 14.0275 5686 13.7093 down down correct
UC87.UK UBS ETF SICAV 20251024 0 2911.015 2928.84 2911.015 2927.5 1534 2927.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20251024 0 14404 14472.5 14094.7 14472.5 1 14472.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251024 0 2563 2563 2563 2563 0 2540.0155
UC96.UK UBS (Irl) ETF Public Limited Company 20251024 0 2856 2873.826 2853.501 2873.5 2849 2854.8079 up up correct
UC97.UK UBS (Lux) Fund Solutions 20251024 0 15.2375 15.2375 15.2375 15.2375 0 14.9427
UC98.UK UBS (Lux) Fund Solutions 20251024 0 1142.5 1145 1142.5 1145 2 1122.9698 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251024 0 4521 4554.5 4517 4554.5 14417 4545.722 up up correct
UD02.UK UBS (Lux) Fund Solutions 20251024 0 1482.2 1537.2 1482.2 1537.2 0 1537.2 up up correct
UD03.UK UBS (Lux) Fund Solutions 20251024 0 1877.96 1877.96 1877.96 1877.96 2940 1873.8207
UD04.UK UBS (Lux) Fund Solutions 20251024 0 2312.5 2335.5 2312.5 2335.5 0 2335.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20251024 0 1545 1556 1545 1556 11 1556 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20251024 0 1367 1370.6 1364.8 1370.6 33363 1370.6 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20251024 0 15360 15893 15360 15893 0 15893 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251024 0 77.32 77.5 77.14 77.3 5559 76.8725 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251024 0 9.9825 9.9825 9.9825 9.9825 0 9.9392
UGAS.UK WisdomTree Gasoline 20251024 0 53.01 53.28 53.01 53.28 25 53.28 up up correct
UHYG.UK Lyxor Index Fund 20251024 0 75.58 75.9 75.58 75.9 634 75.9 up up correct
UIFS.UK iShares V Public Limited Company 20251024 0 1157 1172.239 1156 1171.5 11863 1171.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251024 0 2538.1 2559.5 2538.1 2559.5 16789 2542.9806 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 52.02 52.1098 52.0143 52.055 4231 52.055 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 11.876 11.958 11.798 11.876 8431 11.876
UKRE.UK iShares III Public Limited Company 20251024 0 372.5 376.8 370.013 372.9 85150 367.2636 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251024 0 1904.4 1918.3 1901.89 1918.3 36652 1898.111 up up correct
UNIC.UK Lyxor Index Fund 20251024 0 19.15 19.33 19.15 19.33 378 19.33 up up correct
UPVL.UK UBS (Irl) ETF plc 20251024 0 1784.645 1797.75 1784.645 1797.75 156 1787.9787 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20251024 0 3426 3432.5 3426 3432.5 1106 3424.9575 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20251024 0 4803 4803 4784 4784 0 4784 down down correct
US10.UK Multi Units Luxembourg 20251024 0 107.5 108.14 107.2 107.76 86 104.1426 up up correct
US13.UK Multi Units Luxembourg 20251024 0 103.32 103.32 103.32 103.32 0 100.2752
US71.UK Multi Units Luxembourg 20251024 0 90.19 90.19 89.94 90.035 16011 86.4179 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20251024 0 276.5 277 272.5 274.5 322189 274.5 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 96.99 97.11 96.99 96.99 7191 95.0103
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 58 58.36 57.8668 58.17 9556 57.8502 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20251024 0 2871.5 2871.5 2871.5 2871.5 0 2855.5395
USGB.UK WisdomTree Short USD Long GBP 20251024 0 3642 3643 3626 3626.5 92 3626.5 down down correct
USHY.UK Lyxor Index Fund 20251024 0 100.98 101 100.98 101 61 95.4581 up up correct
USIG.UK Lyxor Index Fund 20251024 0 98.765 98.765 98.765 98.765 0 94.646
USIX.UK Lyxor Index Fund 20251024 0 7400 7417.019 7400 7417.019 14 7417.019 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 61.505 61.76 61.505 61.725 1 61.725 up up correct
USMV.UK Ossiam IRL ICAV 20251024 0 339.675 339.675 339.675 339.675 0 339.675
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251024 0 5840 5910 5820 5910 20 5910 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251024 0 3363 3375 3349.9 3375 787 3357.3682 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20251024 0 32.56 32.87 32.46 32.71 27444 32.71 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251024 0 76.25 77.13 75.96 77.08 35125 77.08 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 74.18 74.42 74.18 74.42 7637 72.5805 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251024 0 72.45 72.84 72.34 72.84 759 72.84 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251024 0 215.5 215.9 213.9 215.7 65213 215.7 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251024 0 22.1432 22.1475 22.0653 22.1475 444 22.1475 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251024 0 54.37 54.79 54.37 54.79 1215 54.79 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251024 0 7.695 7.71 7.612 7.7035 1197 7.7035 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20251024 0 5.749 5.796 5.737 5.79 128286 5.79 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20251024 0 5.375 5.424 5.372 5.4185 26429 5.4043 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251024 0 26.975 27.05 26.93 26.96 9107 26.96 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251024 0 23.5925 23.805 23.1475 23.7463 9978 23.6253 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251024 0 46.0841 46.13 46.0265 46.13 167 46.13 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20251024 0 60.72 60.9 60.67 60.67 170864 60.67 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251024 0 48.57 48.65 48.5347 48.58 3851 47.7645 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20251024 0 75.765 75.99 75.57 75.97 1604 75.6301 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251024 0 44.28 44.28 44.02 44.145 244 43.2639 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20251024 0 126.08 126.71 125.57 126.695 16584 126.306 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20251024 0 43.66 43.895 43.62 43.89 7865 43.5015 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20251024 0 165.13 166.08 165.115 166.08 2675 165.6842 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251024 0 61.33 61.44 61.2659 61.36 61061 61.36 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20251024 0 31.35 31.6 31.35 31.5325 4991 31.3914 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20251024 0 27.2 27.26 27.2 27.255 103711 27.255 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251024 0 21.92 21.975 21.908 21.9365 2734 21.6285 up up correct
VDUC.UK Vanguard USD Corporate 1 20251024 0 49.665 49.68 49.615 49.615 4221 48.8765 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251024 0 46.495 46.66 46.4775 46.66 868 46.66 up up correct
VECP.UK Vanguard Funds Public Limited Company 20251024 0 42.9 43.635 42.7266 42.9 99 42.4116
VEMT.UK Vanguard Funds Public Limited Company 20251024 0 33.15 33.22 32.97 33.18 1881 32.5164 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20251024 0 39.04 39.09 38.81 39.085 117643 38.9604 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20251024 0 19.5975 19.76 19.5125 19.65 4003 19.65 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20251024 0 51.75 51.75 51.39 51.71 314 51.5176 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20251024 0 38.775 38.9 38.59 38.875 15982 38.7073 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20251024 0 94.57 95.28 94.29 95.23 37393 94.9373 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251024 0 79.49 79.87 79.35 79.76 5209 79.76 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20251024 0 56.895 57.325 56.375 56.785 36094 56.5309 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251024 0 30.04 30.12 28.839 30 19711 29.9719 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20251024 0 16.035 16.1975 16.035 16.1075 96116 15.8653 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251024 0 131.54 132.36 131.22 132.16 11767 132.16 up up correct
VHYA.UK Vanguard FTSE All 20251024 0 89.29 89.29 88.58 89.145 22438 89.145 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20251024 0 78.995 79.2 78.715 79.1525 7243 78.7033 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20251024 0 59.245 59.915 59.07 59.51 38361 59.1724 up up correct
VIXL.UK S&P 500 VIX Short 20251024 0 4.43 4.458 4.222 4.33 52173 4.33 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251024 0 40.425 40.885 40.345 40.67 15505 40.67 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20251024 0 32.6875 33.0375 32.6825 33.0175 38472 32.6278 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20251024 0 34.175 34.355 34.0215 34.345 119679 34.0316 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20251024 0 123.86 124.955 123.555 124.915 5314 124.915 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251024 0 475 475 469 472.5 94789 466.9896 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251024 0 47.1757 47.1757 47.1757 47.1757 618 47.1757
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251024 0 40.47 40.47 40.47 40.47 0 39.9498
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251024 0 129.68 130.5 129.42 130.42 79274 130.42 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20251024 0 97.26 98.12 97.01 98.055 389364 98.055 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20251024 0 36.445 36.55 36.3259 36.52 907 35.9049 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20251024 0 41.76 41.97 41.495 41.97 219618 41.7444 up up correct
VUSA.UK anguard Funds Public Limited Company 20251024 0 96.12 96.9925 96.075 96.9425 281776 96.7162 up up correct
VUSC.UK Vanguard USD Corporate 1 20251024 0 37.27 37.36 37.27 37.3175 522 37.3175 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20251024 0 128.1375 128.9875 127.95 128.865 80111 128.5641 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20251024 0 20.47 20.4875 20.4198 20.4875 7463 20.4875 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20251024 0 16.467 16.502 16.425 16.489 27068 16.2568 up up correct
VWRA.UK Vanguard FTSE All 20251024 0 166.7 167.58 166.32 167.48 67631 167.48 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20251024 0 163.31 164.17 163 164.08 15714 163.5314 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20251024 0 122.49 123.44 122.3 123.43 47184 123.0174 up up correct
VWRP.UK Vanguard FTSE All 20251024 0 125.1 126.42 124.92 126 154834 126 up up correct
WATL.UK Multi Units France 20251024 0 6074 6117 6069 6117 2 6051.8892 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251024 0 31.9 32.595 31.82 32.05 2787 32.05 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251024 0 34.755 35.45 34.755 35.28 475 35.28 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251024 0 16.6 16.605 16.5 16.54 1053 16.54 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251024 0 1243 1249.5 1230.5 1242.25 8988 1242.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251024 0 87.05 87.16 86.41 86.925 110 86.925 down down correct
WCOG.UK WisdomTree Issuer ICAV 20251024 0 1078 1081.5 1074.5 1075.5 3466 1039.0313 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251024 0 1450 1454.8 1440 1440 938 1440 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251024 0 51.79 51.92 51.17 51.52 500 51.52 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251024 0 126.4 126.88 125.94 126.81 201 126.81 up up correct
WEAT.UK ETFS Commodity Securities Limited 20251024 0 17.635 17.69 17.58 17.69 5257 17.69 up up correct
WELL.UK Hanetf Icav 20251024 0 7.772 7.789 7.772 7.789 22 7.789 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251024 0 87.91 88.53 87.7 88.53 1579 88.53 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251024 0 407.9258 407.9258 407.9258 407.9258 5660 407.9258
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251024 0 64.34 64.36 63.92 64.245 2417 64.245 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251024 0 7.329 7.355 7.32 7.355 12058 7.355 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251024 0 5.089 5.095 5.0754 5.0915 17343 4.9473 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251024 0 5.57 5.597 5.57 5.592 3297 5.4342 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251024 0 438.15 438.675 438.15 438.675 201 433.2 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251024 0 32850 32932.67 32850 32932.67 10 32516.8803 up up correct
WLDS.UK iShares III plc 20251024 0 6.674 6.758 6.671 6.745 85408 6.745 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251024 0 299.645 299.645 299.645 299.645 0 295.893
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251024 0 68.17 68.74 68.17 68.73 1971 68.73 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251024 0 85.95 86.14 85.78 86.14 0 86.14 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20251024 0 4.713 4.729 4.713 4.729 1676 4.729 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251024 0 54.97 55.1 54.57 54.675 84625 54.675 down down correct
WOOD.UK iShares II Public Limited Company 20251024 0 1847 1864.75 1847 1864.75 6983 1831.3515 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251024 0 94.73 95.34 94.36 95.33 532 95.33 up up correct
WQDS.UK iShares II Public Limited Company 20251024 0 602.25 605.75 584.25 604.5 27193 599.3751 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251024 0 8.0075 8.085 8.0025 8.0425 8208 7.9744 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251024 0 8.917 8.985 8.881 8.96 99428 8.96 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20251024 0 87.79 88.9 87.73 88.72 4144 88.72 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251024 0 222.47 224.49 222.1 224.44 488 224.44 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20251024 0 79.61 79.74 79.61 79.74 20 79.74 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251024 0 67.17 67.24 66.5879 67.16 2150 67.16 down up incorrect
X7PP.UK Invesco Markets plc 20251024 0 15298 15298 15080 15257 335 15257 down down correct
X7PS.UK Invesco Markets plc 20251024 0 175.3 175.3 173 174.49 224 174.49 down down correct
XASX.UK Xtrackers 20251024 0 470.35 473.15 469.45 473.15 8357 467.7181 up down incorrect
XAUS.UK Xtrackers 20251024 0 3617.975 3638.5 3617.975 3638.5 112 3589.7028 up down incorrect
XAXD.UK Xtrackers 20251024 0 62.02 62.32 61.9998 62.32 9165 62.32 up down incorrect
XAXJ.UK Xtrackers 20251024 0 4672.062 4684.5 4672.062 4684.5 72 4684.5 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251024 0 3022 3022 3022 3022 0 2977.4913
XBAK.UK Xtrackers 20251024 0 1.732 1.732 1.687 1.723 3699 1.723 down down correct
XBCU.UK Xtrackers 20251024 0 44.4398 44.835 44.4349 44.835 2262 44.835 up up correct
XBGG.UK Xtrackers II 20251024 0 7084.29 7084.29 7071.5 7071.5 10 6966.5034 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251024 0 162.88 163.02 162.88 162.91 428 162.91 up up correct
XCAD.UK Xtrackers 20251024 0 108.96 109.9 108.96 109.85 1309 109.85 up up correct
XCHA.UK Xtrackers 20251024 0 19.145 19.19 19.115 19.1725 6134 19.1725 up up correct
XCS2.UK Xtrackers II 20251024 0 12089 12089 12071.62 12089 18 12089
XCS3.UK Xtrackers 20251024 0 12.875 12.945 12.805 12.9125 72 12.9125 up up correct
XCS4.UK Xtrackers 20251024 0 23.01 23.675 23.01 23.305 116 23.305 up up correct
XCS5.UK Xtrackers 20251024 0 21.175 21.185 21.06 21.15 1650 21.15 down down correct
XCS6.UK Xtrackers 20251024 0 21.21 21.315 21.17 21.315 1428 21.315 up up correct
XCX3.UK Xtrackers 20251024 0 964.5 973 964.5 970.75 2022 970.75 up up correct
XCX4.UK Xtrackers 20251024 0 1724.5 1787 1724.5 1752 20701 1752 up up correct
XCX5.UK Xtrackers 20251024 0 1593 1596 1540 1592 4329 1592 down down correct
XCX6.UK Xtrackers 20251024 0 1590 1604 1587.007 1604 7948 1604 up up correct
XD3E.UK Xtrackers 20251024 0 2299 2318 2296.688 2316.5 13596 2286.2765 up up correct
XD5D.UK Xtrackers 20251024 0 90.395 90.395 90.395 90.395 0 90.395
XD5E.UK Xtrackers 20251024 0 5272 5299.5 5264 5299.5 14661 5270.0835 up up correct
XD5S.UK Xtrackers 20251024 0 4200.25 4200.25 4200.25 4200.25 0 4200.25
XD9U.UK Xtrackers (IE) Public Limited Company 20251024 0 198.94 200.38 198.63 200.1 37548 200.1 up up correct
XDAX.UK Xtrackers 20251024 0 19792 19878 19744 19872 4715 19872 up up correct
XDBG.UK Xtrackers 20251024 0 3997.7 3997.7 3985 3985 2 3985 down up incorrect
XDDX.UK Xtrackers 20251024 0 12900 12957 12900 12957 70 12957 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20251024 0 3688 3693 3679.827 3693 9977 3693 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20251024 0 6000 6061 6000 6061 5148 6061 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20251024 0 5951 5988.5 5951 5988.5 904 5988.5 up up correct
XDER.UK Xtrackers 20251024 0 2163.5 2171.5 2133 2163.5 721 2163.5
XDEV.UK Xtrackers (IE) Public Limited Company 20251024 0 4299 4335 4293 4335 13598 4335 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20251024 0 105.28 105.86 105.127 105.7 29392 105.7 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20251024 0 9933 9966 9742 9930.5 748 9930.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20251024 0 13.285 13.285 13.25 13.25 2016 12.9427 down down correct
XDJP.UK Xtrackers 20251024 0 2505 2525 2495.5 2524 25130 2509.7789 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251024 0 4272 4292 4264.5 4292 426 4275.1491 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251024 0 3247.042 3264.91 3245.21 3264.5 247 3245.9136 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251024 0 42.72 43.035 42.72 43.035 342 43.035 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251024 0 19.485 19.6625 19.485 19.6625 504 19.5263 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251024 0 11271 11359 11270 11355.5 13968 11355.5 up up correct
XDUK.UK Xtrackers 20251024 0 1507.054 1514.2 1507.054 1514.2 1785 1514.2 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20251024 0 14933 15049.5 14923 15049.5 4066 15049.5 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20251024 0 52.82 53.94 52.82 53.6 6368 53.6 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20251024 0 68.96 69.38 68.96 69.36 666 69.36 up up correct
XDWD.UK Xtrackers (IE) Plc 20251024 0 139.93 140.67 139.62 140.67 9099 140.67 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251024 0 7904 7952 7897.5 7949 24189 7949 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251024 0 41.03 41.195 40.72 41.195 32728 41.195 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251024 0 28.08 28.25 28.01 28.25 330722 28.1032 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251024 0 55.4495 55.4495 55.4495 55.4495 54673 55.4495
XDWI.UK Xtrackers (IE) Public Limited Company 20251024 0 76.55 76.695 76.39 76.695 1788 76.695 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251024 0 117.02 117.4 117.02 117.4 772 116.7723 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251024 0 65.3772 65.77 65.3772 65.77 24 65.77 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251024 0 51.81 52 51.75 51.805 781 51.805 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251024 0 118.5 119.69 118.4055 119.6 5047 119.6 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251024 0 45.54 45.885 45.42 45.885 6179 45.885 up up correct
XDWY.UK Concept Fund Solutions plc 20251024 0 28.525 28.595 28.465 28.5575 1321 28.4226 up up correct
XEOU.UK Xtrackers 20251024 0 20.19 20.26 20.19 20.2525 624 20.2525 up up correct
XESC.UK Xtrackers 20251024 0 8639 8643 8587 8643 13269 8643 up up correct
XESW.UK Xtrackers (IE) Plc 20251024 0 38.025 38.3025 38.015 38.3025 1722 38.3025 up up correct
XESX.UK Xtrackers 20251024 0 5131 5150.5 5121 5150.5 2516 5119.6527 up up correct
XEUM.UK Xtrackers 20251024 0 15836.806 15979 15836.806 15979 416 15979 up up correct
XFFE.UK Xtrackers II 20251024 0 208.5 208.6 208.5 208.525 3126 208.525 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20251024 0 15.125 15.125 15.125 15.125 0 15.125
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251024 0 2933 2933 2870.004 2916.5 14961 2916.5 down down correct
XG7S.UK Xtrackers II 20251024 0 22008.7305 22008.7305 22008.7305 22008.7305 0 22008.7305
XG7U.UK Xtrackers II 20251024 0 27.705 27.705 27.705 27.705 0 27.705
XGGB.UK Xtrackers II 20251024 0 256.025 256.025 256.025 256.025 0 256.025
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251024 0 73.32 73.66 73.32 73.66 210 73.66 up up correct
XGIG.UK Xtrackers II 20251024 0 2499 2505.931 2496.258 2499.25 13349 2487.0922 up up correct
XGIU.UK Xtrackers II 20251024 0 1943 1943 1938.128 1943 1 1943
XGLD.UK DB ETC plc 20251024 0 392.58 396.59 388.69 395.645 1496 395.645 up up correct
XGLE.UK Xtrackers II 20251024 0 224.31 224.44 223.37 223.63 8763 223.63 down down correct
XGLF.UK Xtrackers (IE) Plc 20251024 0 28.715 28.785 28.6075 28.6075 702 28.6075 down down correct
XGLS.UK DB ETC plc 20251024 0 2084 2102 2062.743 2102 9529 2102 up up correct
XGSD.UK Xtrackers 20251024 0 2769 2794 2769 2794 1175 2728.9352 up up correct
XGSG.UK Xtrackers II 20251024 0 2439.5 2450.5 2431 2432 8090 2397.9724 down down correct
XGSI.UK Xtrackers II 20251024 0 13.365 13.395 13.365 13.37 6241 13.37 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251024 0 16.0585 16.085 16.0585 16.085 180 15.6935 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251024 0 13.8275 13.8275 13.8275 13.8275 0 13.8275
XKS2.UK Xtrackers 20251024 0 8439.235 8511.5 8439.235 8511.5 860 8511.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251024 0 112.81 113.34 112.81 113.235 1681 113.235 up up correct
XLBP.UK Invesco Markets plc 20251024 0 40860 40987.5 40860 40987.5 17 40987.5 up down incorrect
XLBS.UK Invesco Markets plc 20251024 0 544.6 545.25 542.8 545.25 0 545.25 up down incorrect
XLCP.UK Invesco Markets PLC 20251024 0 7472 7496.1 7462 7474.5 858 7474.5 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251024 0 99.57 100.04 99.44 99.44 329 99.44 down down correct
XLDX.UK Xtrackers 20251024 0 24160 24350 24160 24350 1207 24350 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251024 0 46165 46300 45915 46030 345 46030 down down correct
XLES.UK Invesco Markets plc 20251024 0 614.7 619.1 610.5 611.65 252 611.65 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251024 0 31100 31205 30810 31205 212 31205 up up correct
XLFS.UK Invesco Markets plc 20251024 0 414.4 415.25 410.3 415.225 6 415.225 up up correct
XLIP.UK Invesco Markets plc 20251024 0 64212.73 64370 64212.73 64370 13 64370 up up correct
XLIS.UK Invesco Markets plc 20251024 0 855.9 863.3 855.5 855.9 82 855.9
XLKQ.UK Invesco Markets plc 20251024 0 65030 65880 64530 65880 7498 65880 up up correct
XLKS.UK Invesco Markets plc 20251024 0 867.4 875.9 865.8 875.6 1868 875.6 up up correct
XLPE.UK Xtrackers 20251024 0 10937 11075 10937 11075 577 11075 up up correct
XLPP.UK Invesco Markets plc 20251024 0 52960 52960 52775.89 52820 26 52820 down down correct
XLPS.UK Invesco Markets plc 20251024 0 705.5 707.2 702.7 702.7 40 702.7 down down correct
XLUP.UK Invesco Markets plc 20251024 0 48760 49315 48760 49315 162 49315 up up correct
XLUS.UK Invesco Markets plc 20251024 0 649.4 655.8 642.1 655.8 129 655.8 up up correct
XLVP.UK Invesco Markets plc 20251024 0 53830 54150 53830 54120 101 54120 up up correct
XLVS.UK Invesco Markets plc 20251024 0 719.5 724.4 694.5 720 67 720 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251024 0 63050 63965 62890 63965 278 63965 up up correct
XLYS.UK Invesco Markets plc 20251024 0 849.5 853.1 848.7 850.1 52 850.1 up up correct
XMAD.UK Xtrackers 20251024 0 81.25 81.615 81.18 81.615 1955 81.615 up up correct
XMAF.UK Xtrackers 20251024 0 10.5 10.5 10.362 10.362 1260 10.362 down down correct
XMAS.UK Xtrackers 20251024 0 6098 6134.5 6098 6134.5 31 6134.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251024 0 3808 3808 3808 3808 1 3808
XMBD.UK Xtrackers 20251024 0 54.11 54.4 53.92 53.92 5292 53.92 down down correct
XMBR.UK Xtrackers 20251024 0 4050 4074 4048 4052 5646 4052 up up correct
XMCX.UK Xtrackers 20251024 0 2099.5 2116.5 2099.5 2116.5 1519 2082.6602 up down incorrect
XMED.UK Xtrackers 20251024 0 121.12 121.2 120.34 121.06 6454 121.06 down up incorrect
XMEM.UK Xtrackers 20251024 0 5095 5119.5 5094 5119.5 1 5119.5 up down incorrect
XMES.UK Xtrackers 20251024 0 7.62 7.6725 7.5875 7.6725 48780 7.6725 up down incorrect
XMEU.UK Xtrackers 20251024 0 9077 9105 9044 9105 8569 9105 up up correct
XMEX.UK Xtrackers 20251024 0 756.48 756.48 756.48 756.48 44279 756.48
XMID.UK Xtrackers 20251024 0 1040 1050.5 1026 1050.5 1503 1050.5 up up correct
XMJD.UK Xtrackers 20251024 0 98.46 99.13 98.46 99.12 5238 99.12 up up correct
XMJP.UK Xtrackers 20251024 0 7388 7454 7384 7420.595 3965 7420.595 up up correct
XMLA.UK Xtrackers 20251024 0 3562.262 3589.5 3562.262 3589.5 140 3589.5 up up correct
XMLD.UK Xtrackers 20251024 0 47.99 47.99 47.755 47.755 364 47.755 down down correct
XMMD.UK Xtrackers 20251024 0 67.7768 68.085 67.7768 68.085 150 68.085 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20251024 0 75.04 75.35 74.85 75.29 14704 75.29 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251024 0 5634 5664 5625 5663 2711 5663 up up correct
XMTD.UK Xtrackers 20251024 0 89.98 89.98 89.67 89.975 116 89.975 down down correct
XMTW.UK Xtrackers 20251024 0 6681 6762.5 6648 6762.5 23 6762.5 up up correct
XMUD.UK Xtrackers 20251024 0 203.03 203.185 202.95 203.185 2814 203.185 up up correct
XMUJ.UK Xtrackers 20251024 0 54.56 54.93 54.56 54.925 634 54.6389 up up correct
XMUS.UK Xtrackers 20251024 0 15159 15272.5 15150 15272.5 8487 15272.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20251024 0 59.82 59.82 59.82 59.82 0 59.4753
XMWD.UK Xtrackers 20251024 0 137.26 138.1106 137.26 137.98 2523 137.98 up up correct
XMXD.UK Xtrackers 20251024 0 45.63 46.23 45.59 45.95 16 45.95 up up correct
XNID.UK Xtrackers 20251024 0 281.85 281.85 281.85 281.85 0 281.85
XNIF.UK Xtrackers 20251024 0 21159 21238 20537.8 21185.5 459 21185.5 up up correct
XPHG.UK Xtrackers 20251024 0 112.6 114 112.2 112.4 33880 112.4 down down correct
XPHI.UK Xtrackers 20251024 0 1.495 1.495 1.495 1.495 0 1.495
XPXD.UK Xtrackers 20251024 0 89.46 89.46 89.46 89.46 0 89.46
XPXJ.UK Xtrackers 20251024 0 6674 6723 6674 6723 1819 6723 up up correct
XQUA.UK Xtrackers (IE) Plc 20251024 0 10.7825 10.7825 10.7825 10.7825 0 10.5379
XRES.UK Source Markets plc 20251024 0 25.63 25.67 25.32 25.595 17 25.595 down down correct
XRH0.UK DB ETC PLC 20251024 0 995 1000 860 895 119 895 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251024 0 58.6 59.035 58.59 59.035 20 59.035 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251024 0 27573 27976 27520 27964.5 1005 27964.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251024 0 4420 4438 4404 4438 51 4438 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251024 0 367.52 372.68 366.57 371.17 823 371.17 up up correct
XS2D.UK Xtrackers 20251024 0 290.6 294.01 289.88 293.99 582 293.99 up up correct
XS3R.UK Xtrackers 20251024 0 12220 12220 12172 12208 6 12208 down down correct
XS6R.UK Xtrackers 20251024 0 15148 15368 15146 15362 72 15362 up up correct
XS7R.UK Xtrackers 20251024 0 6142.09 6217 6142.09 6217 63 6217 up up correct
XS8R.UK Xtrackers 20251024 0 9813 9851 9774 9774 11 9774 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251024 0 3521.5 3541 3521.5 3525.75 1270 3493.2137 up up correct
XSD2.UK Xtrackers 20251024 0 46.24 46.565 46.131 46.365 2377024 46.365 up up correct
XSDR.UK Xtrackers 20251024 0 18898 18969 18847.9 18969 75 18969 up up correct
XSDX.UK Xtrackers 20251024 0 825.4 826.85 825.4 826.85 6361 826.85 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251024 0 3492.5 3492.642 3474.5 3474.5 150 3434.5785 down down correct
XSFD.UK Xtrackers 20251024 0 26.13 26.13 26.13 26.13 0 26.13
XSFN.UK Xtrackers (IE) Public Limited Company 20251024 0 2915 2954.25 2914.5 2954.25 83546 2937.2685 up down incorrect
XSFR.UK Xtrackers 20251024 0 1937 1966.5 1933.5 1966.5 1324 1966.5 up down incorrect
XSGI.UK Xtrackers 20251024 0 5523 5552 5515.56 5537.5 530 5537.5 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20251024 0 4467.5 4479 4453.55 4479 837 4451.0988 up down incorrect
XSKR.UK Xtrackers 20251024 0 8093 8093 7996.5 7996.5 230 7996.5 down up incorrect
XSNR.UK Xtrackers 20251024 0 16549.971 17073 16549.971 17073 0 17073 up up correct
XSPD.UK Xtrackers 20251024 0 6.02 6.033 5.997 5.997 103468 5.997 down down correct
XSPR.UK Xtrackers 20251024 0 16367.8604 16367.8604 16367.8604 16367.8604 8 16367.8604
XSPS.UK Xtrackers 20251024 0 452.45 454.1 447.05 450.675 178158 450.675 down down correct
XSPU.UK Xtrackers 20251024 0 135.52 136.385 135.41 136.385 37231 136.385 up up correct
XSPX.UK Xtrackers 20251024 0 10169 10251.5 10164.44 10251.5 19817 10251.5 up up correct
XSSX.UK Xtrackers 20251024 0 511.692 511.692 511.206 511.65 2 511.65 down down correct
XSTC.UK Xtrackers (IE) Plc 20251024 0 10614 10754.738 10608 10754 8805 10736.3408 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251024 0 18129 18236 18113.57 18122 6868 17769.0597 down down correct
XSX6.UK Xtrackers 20251024 0 12730 12808 12722 12806 56 12806 up up correct
XT2D.UK Xtrackers 20251024 0 0.1926 0.193 0.1903 0.1903 225863 0.1903 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251024 0 96.09 96.44 96.09 96.44 197425 96.2073 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251024 0 85.12 85.73 85.11 85.34 119368 85.0213 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251024 0 47.04 47.52 46.9 46.9 4258 46.4664 down down correct
XUEM.UK Xtrackers II 20251024 0 12.028 12.028 12.02 12.02 27001 11.71 down down correct
XUFB.UK Xtrackers IE Plc 20251024 0 2507 2550.75 2484 2550.75 9452 2527.3756 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20251024 0 38.86 39.3 38.83 39.3 211284 39.0737 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20251024 0 59.51 59.62 59.4247 59.62 5040 59.2486 up up correct
XUHY.UK Xtrackers (IE) Plc 20251024 0 13.134 13.15 13.106 13.11 2045 12.6707 down down correct
XUKS.UK Xtrackers 20251024 0 261.2 261.529 259.5 259.5 282330 259.5 down up incorrect
XUKX.UK Xtrackers 20251024 0 938.1 942.075 934.9 942 14742 930.5358 up down incorrect
XUSD.UK Xtrackers II 20251024 0 123.24 124.12 123.24 123.8689 22056 123.3652 up up correct
XUT3.UK Xtrackers II 20251024 0 168.47 168.47 168.4 168.4 44 165.9919 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20251024 0 141.53 143.14 141.43 143.075 8929 142.8398 up up correct
XUTD.UK Xtrackers II 20251024 0 197.96 198.22 197.96 198.085 2770 194.7225 up up correct
XVTD.UK Xtrackers 20251024 0 38.77 38.8397 38.76 38.76 147 38.76 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251024 0 10491 10574 10491 10574 3352 10574 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251024 0 32.04 32.25 31.94 32.145 23359 32.145 up up correct
XX25.UK Xtrackers 20251024 0 2883 2900 2882 2897 2226 2897 up up correct
XX2D.UK Xtrackers 20251024 0 38.41 38.57 38.41 38.55 417 38.55 up up correct
XXSC.UK Xtrackers 20251024 0 5860 5894.5 5844 5894.5 224 5894.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20251024 0 18.432 18.464 18.432 18.452 0 18.1042 up up correct
XZEU.UK Xtrackers IE PLC 20251024 0 2917.66 2940 2917.66 2940 2 2940 up up correct
XZMJ.UK Xtrackers (IE) Plc 20251024 0 28.25 28.505 28.25 28.3675 814 28.3675 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20251024 0 73.55 74.05 73.49 74.045 5816 74.045 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20251024 0 50.67 51.0071 50.66 50.96 2750 50.96 up down incorrect
YIEL.UK Lyxor Index Fund 20251024 0 110.64 110.64 110.48 110.48 351 106.1263 down up incorrect
ZINC.UK WisdomTree Zinc 20251024 0 10.095 10.135 10 10.095 105958 10.095

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