CollectAI

close-lse_etfs

2025/10/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251028 0 172.66 172.72 170.3 170.42 15525 170.42 down down correct
100H.UK MULTI 20251028 0 218.45 219.475 218.45 219.475 50 219.475 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251028 0 3430 3436.5 3428 3436.5 413 3436.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251028 0 10.44 10.47 10.0725 10.0725 1074 10.0725 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251028 0 23940 24200 23680 24020 1 24020 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251028 0 13.635 14.55 13.1 14.495 25316 14.495 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251028 0 27695 28150 27695 27982.5 128 27982.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251028 0 1138 1147.5 1138 1138.5 882 1138.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251028 0 3555 3620.5 3549 3620.5 23572 3620.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251028 0 19 19.205 18.55 18.6825 3175 18.6825 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251028 0 18.48 19.37 17.5 18.885 13197 18.885 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251028 0 521 525.5 516.5 522.5 73 522.5 up up correct
3DES.UK Boost Issuer Public Limited Company 20251028 0 0.177 0.177 0.176 0.1763 100300 0.1763 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251028 0 1.803 1.803 1.803 1.803 0 1.803
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251028 0 572.7 572.7 568.5 571.55 197 571.55 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251028 0 0.1714 0.1714 0.1708 0.1708 11 0.1708 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251028 0 7080 7085 7005 7015 595 7015 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251028 0 158.87 162.94 153 162.52 33725 162.52 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20251028 0 2.613 2.696 2.557 2.557 104267 2.557 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251028 0 12.67 13.18 12.52 13.1425 18180 13.1425 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20251028 0 1.27 1.282 1.231 1.231 60742 1.231 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251028 0 45560 46100 45300 45860 320 45860 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251028 0 50200 50350 49720 50150 20 50150 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251028 0 11926 12298 11371 12234.5 29877 12234.5 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20251028 0 1875 1938 1840.869 1896.5 14261 1896.5 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20251028 0 371.1 382.015 363.5 369.45 181996 369.45 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251028 0 9672 10283.082 9140 10241.5 47600 10241.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251028 0 5.61 6.02 5.455 5.9875 221333 5.9875 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251028 0 11283 11460.775 11273 11403 14180 11403 up up correct
3NGL.UK Boost Issuer Public Limited Company 20251028 0 4.963 5.1 4.8 4.907 233061 4.907 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251028 0 24.94 25.66 24.34 25.18 51974 25.18 up up correct
3SDE.UK Boost Issuer Public Limited Company 20251028 0 15.37 15.485 15.37 15.485 5000 15.485 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251028 0 195.6 202.1 192.421 192.5 682395 192.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251028 0 129.94 136.4 121.58 136.045 31231 136.045 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251028 0 0.1391 0.1446 0.1306 0.1306 2274394 0.1306 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251028 0 10.62 10.89 9.83 9.83 13279760 9.83 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251028 0 3.465 3.54 3.338 3.37 11959 3.37 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251028 0 7455.01 7491.5 7455.01 7491.5 165 7491.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251028 0 36636 37324 36452 37082 1818 37082 up up correct
3UKS.UK Boost Issuer Public Limited Company 20251028 0 149.8 150.6 147.3 148.2 479075 148.2 down down correct
3ULS.UK Boost Issuer Public Limited Company 20251028 0 726.75 728.971 723.63 725.75 20384 725.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251028 0 150.51 151.99 150.25 151.32 3634 151.32 up up correct
3USS.UK Boost Issuer Public Limited Company 20251028 0 9.7 9.7 9.61 9.6388 45380 9.6388 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251028 0 0.1415 0.145 0.1397 0.142 384762 0.142 up up correct
500G.UK Amundi Index Solutions 20251028 0 10209.5 10297 10209.5 10284.22 10942 10284.22 up up correct
500U.UK Amundi Index Solutions 20251028 0 136.1425 136.575 136.1375 136.49 24910 136.49 up up correct
AASG.UK Amundi Index Solutions 20251028 0 4008.5 4032 4000 4009.823 2503 4009.823 up up correct
AASU.UK Amundi Index Solutions 20251028 0 53.44 53.535 53.3185 53.535 12063 53.535 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 287.2 288.05 286.964 288.05 15504 288.05 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 215.32 217.21 214.6965 216.79 48647 216.79 up up correct
ACWL.UK Multi Units Luxembourg 20251028 0 32685 32902.16 32685 32902.16 667 32902.16 up up correct
ACWU.UK Multi Units Luxembourg 20251028 0 436.2 437.05 435.95 436.9 375 436.9 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251028 0 44.5 45.3 44.4475 44.9 190192 12.8325 up up correct
AEJ.UK Multi Units Luxembourg 20251028 0 93.99 94.305 93.98 94.305 3789 94.305 up up correct
AEJL.UK Multi Units Luxembourg 20251028 0 7077 7085.249 7064.765 7085.249 439 7085.249 up up correct
AEME.UK Amundi Index Solutions 20251028 0 94.365 94.66 94.305 94.6575 3718 94.6575 up up correct
AGAP.UK WisdomTree Agriculture 20251028 0 454.3 457.8 452.9 456.75 1302 456.75 up up correct
AGBP.UK iShares III Public Limited Company 20251028 0 4.7315 4.7315 4.693 4.693 656139 4.6179 down down correct
AGCP.UK WisdomTree Broad Commodities 20251028 0 919.5 926.875 919 926.875 735 926.875 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251028 0 9.18 9.2675 9.1575 9.215 7240 9.215 up up correct
AGES.UK iShares IV Public Limited Company 20251028 0 692.25 695.5 689.75 693.75 5349 693.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251028 0 4.48 4.4995 4.472 4.4775 112673 4.4055 down down correct
AGGP.UK WisdomTree Grains 20251028 0 254.1 256.9 253.3 255.7 25 255.7 up up correct
AGGU.UK iShares III Public Limited Company 20251028 0 5.825 5.825 5.797 5.82 748394 5.82 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20251028 0 32.57 32.57 32.46 32.46 120 32.1436 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20251028 0 2260.5 2281 2257 2281 108739 2281 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20251028 0 30.115 30.295 30.065 30.295 22581 30.295 up up correct
AIGA.UK WisdomTree Agriculture 20251028 0 6.0475 6.0663 6.01 6.0663 2314 6.0663 up up correct
AIGC.UK WisdomTree Broad Commodities 20251028 0 12.281 12.329 12.253 12.3135 8 12.3135 up up correct
AIGE.UK WisdomTree Energy 20251028 0 3.353 3.36 3.3305 3.3305 299 3.3305 down down correct
AIGG.UK WisdomTree Grains 20251028 0 3.375 3.412 3.375 3.396 7237 3.396 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20251028 0 16.605 16.785 16.54 16.77 7604 16.77 up down incorrect
AIGL.UK WisdomTree Livestock 20251028 0 3.399 3.399 3.36 3.36 205 3.36 down up incorrect
AIGO.UK WisdomTree Petroleum 20251028 0 19.28 19.28 19.22 19.22 0 19.22 down up incorrect
AIGP.UK WisdomTree Precious Metals 20251028 0 41.695 42.5425 41.695 42.4875 2567 42.4875 up down incorrect
AIGS.UK WisdomTree Softs 20251028 0 6.925 6.925 6.8575 6.8988 10 6.8988 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20251028 0 172.5 174 171 171.5 240098 171.5 down up incorrect
ALAG.UK Amundi Index Solutions 20251028 0 1465 1484.8 1463.828 1482.762 932 1482.762 up down incorrect
ALAU.UK Amundi Index Solutions 20251028 0 19.582 19.698 19.582 19.698 608 19.698 up down incorrect
ALUM.UK WisdomTree Aluminium 20251028 0 3.746 3.804 3.734 3.79 15344 3.79 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20251028 0 800 808 794.64 800 67375 800
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251028 0 51410 51990 50930 51755.92 179 51755.92 up down incorrect
ANXG.UK Amundi Index Solutions 20251028 0 22125 22385.28 22124.01 22385.28 10512 22385.28 up down incorrect
ANXU.UK Amundi Index Solutions 20251028 0 294.9 296.75 294.9 296.75 2488 296.75 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 54.05 54.05 53.84 53.925 15 53.2856 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251028 0 12.85 12.9 12.85 12.9 2113 12.7905 up up correct
ASIL.UK Multi Units Luxembourg 20251028 0 10226 10226.27 10175.6 10226.27 82 10226.27 up up correct
ASIU.UK Multi Units Luxembourg 20251028 0 136.06 136.1 135.92 136.03 310 136.03 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20251028 0 29.54 29.54 29.23 29.36 32633 29.36 down down correct
AT1D.UK Invesco Markets II Plc 20251028 0 1471.4 1471.4 1467.1 1467.1 10 1445.7982 down down correct
AT1P.UK Invesco Markets II Plc 20251028 0 2205 2213 2202.636 2213 381 2213 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251028 0 1990.5 2008.75 1984 2008.75 7 1976.0745 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20251028 0 84.11 87.44 82.98 87.245 86342 87.245 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20251028 0 6352 6701 6227 6572 52660 6572 up up correct
AUEG.UK Amundi Index Solutions 20251028 0 537.6 543.3 537.1 542.85 4108 542.85 up up correct
AUEM.UK Amundi Index Solutions 20251028 0 7.1955 7.2138 7.1839 7.2113 445620 7.2113 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251028 0 2756.993 2761.5 2756.993 2761.5 112 2761.5 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20251028 0 1927.6 1927.6 1924.08 1927.6 4147 1920.4969
AWSR.UK UBS (Irl) ETF Public Limited Company 20251028 0 23.61 23.65 23.5582 23.65 3030 23.65 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20251028 0 2018 2052.648 1986.04 2030.5 14561 2030.5 up down incorrect
BATT.UK L&G Battery Value 20251028 0 26.96 27.26 26.75 27.26 15241 27.26 up down incorrect
BBH.UK BB Healthcare Trust 20251028 0 130.6 131.6 130.192 131 609144 131 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251028 0 65.16 65.33 65.125 65.2525 1539 65.2525 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20251028 0 17.956 18.0575 17.956 18.0575 26994 18.0575 up down incorrect
BCHN.UK Invesco Markets II PLC 20251028 0 191.5 195.22 189.9 195.22 3431 195.22 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20251028 0 1156.5 1166.5 1145.5 1163 7906 1163 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20251028 0 15.42 15.455 15.36 15.4525 1198 15.4525 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20251028 0 141 143.5 138.5 142.5 337359 141.3281 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251028 0 0.7574 0.7574 0.743 0.7447 46 0.7447 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251028 0 992.1 998.7 991.494 992.75 10521 992.75 up up correct
BLOK.UK First Tr Gl Funds PLC 20251028 0 3566.5 3626.5 3566.5 3617.25 639 3617.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20251028 0 6.934 7.012 6.912 6.934 54825 6.934
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251028 0 2068.5 2086 2065 2079 1926 2061.0183 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251028 0 365.955 374 364.25 371 32746 366.4113 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251028 0 48.59 48.7 48.11 48.185 106001 48.185 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20251028 0 923.66 923.66 923.15 923.15 6334 901.6772 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251028 0 7.685 7.722 7.643 7.69 158523 7.69 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251028 0 7.647 7.709 7.546 7.657 5223 7.6468 up up correct
BTEK.UK iShares IV Public Limited Company 20251028 0 5.765 5.8142 5.7425 5.79 41682 5.79 up up correct
BULL.UK WisdomTree Gold 20251028 0 39.27 39.59 38.93 39.59 2254 39.59 up up correct
BULP.UK WisdomTree Gold 20251028 0 2944.5 2984 2922.568 2980.5 12627 2980.5 up up correct
BUYB.UK Invesco Markets III plc 20251028 0 66.44 66.69 65.69 66.69 9940 66.415 up up correct
BYBG.UK Amundi Index Solutions 20251028 0 26350 26970 26330 26970 9 26970 up up correct
BYBU.UK Amundi Index Solutions 20251028 0 358.25 358.25 358.25 358.25 0 358.25
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251028 0 7269 7317 7262 7296 82249 7089.184 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251028 0 557.85 557.85 557.85 557.85 0 557.85
CAPU.UK Ossiam Lux 20251028 0 121400 122400 121350 122280 182 122280 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20251028 0 9.195 9.355 9.1875 9.2662 797 9.2662 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251028 0 4527 4575.396 4522.5 4575.396 4514 4575.396 up up correct
CBE3.UK iShares VII Public Limited Company 20251028 0 115.66 115.7 115.62 115.635 2088 115.635 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251028 0 54.13 54.3 54.1 54.235 2 53.6885 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251028 0 1164 1164 1163.75 1163.75 690 1143.8197 down down correct
CBU0.UK iShares VII PLC 20251028 0 155.09 155.42 154.995 155.25 33245 155.25 up up correct
CBU3.UK iShares VII plc 20251028 0 124.01 124.01 123.91 123.95 292 123.95 down down correct
CBU7.UK iShares VII Public Limited Company 20251028 0 142.84 142.99 142.615 142.79 43884 142.79 down down correct
CC1U.UK Amundi Index Solutions 20251028 0 364.9 365.2 363.7 364.775 210 364.775 down down correct
CCAU.UK iShares VII PLC 20251028 0 259.86 263.06 259.3 263.06 6800 263.06 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251028 0 90.745 90.745 90.745 90.745 0 89.4745
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251028 0 175.26 175.41 175.26 175.41 10 175.41 up up correct
CE01.UK iShares VII Public Limited Company 20251028 0 13439 13515 13416 13515 14 13515 up up correct
CE31.UK iShares VII Public Limited Company 20251028 0 10117 10160.38 10102 10153 907 10153 up up correct
CE71.UK iShares VII Public Limited Company 20251028 0 11779 11781 11770 11781 672 11781 up up correct
CEA1.UK iShares VII Public Limited Company 20251028 0 17977 18135 17878 18119 1842 18119 up down incorrect
CEMA.UK iShares VII Public Limited Company 20251028 0 239.52 242 239.1 240.9 16567 240.9 up down incorrect
CEMG.UK iShares V Public Limited Company 20251028 0 39.44 39.62 39.21 39.605 139 39.605 up down incorrect
CES1.UK iShares VII Public Limited Company 20251028 0 28925 28930 28700 28925 499 28925
CEU1.UK iShares VII plc 20251028 0 18694 18818 18678 18806 1399 18806 up down incorrect
CEUG.UK iShares VII PLC 20251028 0 8.278 8.291 8.255 8.287 24397 8.2508 up down incorrect
CEUR.UK Amundi Index Solutions 20251028 0 33733.3 33915 33733.3 33915 14 33915 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20251028 0 37825 37914.2 37825 37836.66 161 37836.66 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251028 0 21.655 21.655 21.655 21.655 0 21.4334
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251028 0 12574 12574 12485.22 12485.22 37 12485.22 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20251028 0 3296 3296 3296 3296 0 3296
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251028 0 15.808 15.956 15.75 15.9 823 15.9 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251028 0 11.968 12.024 11.89 11.979 258 11.979 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251028 0 3554.5 3603 3514 3579.75 4477 3579.75 up up correct
CI2G.UK Amundi Index Solutions 20251028 0 78010 78058.15 78000 78058.15 59 78058.15 up up correct
CI2U.UK Amundi Index Solutions 20251028 0 1038.6 1040.6 1038.6 1040.6 59 1040.6 up up correct
CIBR.UK First Trust Global Funds PLC 20251028 0 48.025 48.46 47.905 48.415 117456 48.415 up up correct
CIND.UK iShares VII Public Limited Company 20251028 0 573.94 577.98 572.2 576.925 770 576.925 up up correct
CJPU.UK iShares VII PLC 20251028 0 247.04 248.41 246.61 248.41 4444 248.41 up up correct
CLIM.UK Multi Units Luxembourg 20251028 0 43.11 43.29 43.11 43.29 435 43.29 up up correct
CMB1.UK iShares VII Public Limited Company 20251028 0 18002 18120 17914 18106 461 18106 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20251028 0 1898.5 1911.292 1892.5 1910.75 5654 1910.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251028 0 25.5225 25.6275 25.4175 25.595 14812 25.595 up down incorrect
CMOP.UK Invesco Markets plc 20251028 0 1909 1930 1905.567 1926 8196 1926 up down incorrect
CMU.UK Amundi Index Solutions 20251028 0 30375 30587.14 30375 30587.14 64 30587.14 up down incorrect
CMX1.UK iShares VII Public Limited Company 20251028 0 14022 14278 13936 14202 171 14202 up down incorrect
CMXC.UK iShares VII Public Limited Company 20251028 0 185.54 188.8 185.54 188.8 590 188.8 up down incorrect
CNAA.UK Multi Units France 20251028 0 188.7 188.7 188.7 188.7 0 188.7
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251028 0 14168 14203 14168 14203 35 14203 up down incorrect
CNDX.UK iShares VII Public Limited Company 20251028 0 1479.6 1488.4 1478.6 1488.4 13625 1488.4 up down incorrect
CNKY.UK iShares VII Public Limited Company 20251028 0 25290 25505 25185 25445 6809 25445 up down incorrect
CNX1.UK iShares VII Public Limited Company 20251028 0 110930 112190 110743.7 112050 6228 112050 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251028 0 5.745 5.7625 5.735 5.7625 877784 5.7625 up up correct
CNYB.UK iShares IV Public Limited Company 20251028 0 4.029 4.0542 4.029 4.0542 436 4.0172 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251028 0 138.6 138.6 138.37 138.37 0 138.37 down down correct
COCO.UK WisdomTree Cocoa 20251028 0 10.795 10.885 10.43 10.4875 6971 10.4875 down down correct
COFF.UK WisdomTree Coffee 20251028 0 72.18 73.05 70.52 72.81 1554 72.81 up up correct
COMF.UK Legal & General UCITS ETF Plc 20251028 0 25.21 25.42 25.21 25.38 1369 25.38 up up correct
COMM.UK iShares VI Public Limited Company 20251028 0 572 578.5 571.5 577 32234 577 up up correct
COPA.UK WisdomTree Copper 20251028 0 45.05 45.59 44.83 45.565 23818 45.565 up up correct
CORN.UK WisdomTree Corn 20251028 0 18.975 19.19 18.925 19.1 2374 19.1 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251028 0 91.75 92.09 91.53 91.63 45608 91.63 down down correct
COTN.UK WisdomTree Cotton 20251028 0 2.27 2.272 2.255 2.264 310 2.264 down down correct
CP9G.UK Amundi Funds 20251028 0 56500 56755 56360 56755 98 56755 up up correct
CP9U.UK Amundi Funds 20251028 0 754 754 754 754 0 754
CPJ1.UK iShares VII Public Limited Company 20251028 0 16606 16761 16566 16744 22786 16744 up up correct
CPXJ.UK iShares VII Public Limited Company 20251028 0 221.37 222.56 220.88 222.43 5465 222.43 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251028 0 4.66 4.673 4.6561 4.6585 100186 4.6585 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251028 0 5.99 5.99 5.971 5.971 1122325 5.971 down down correct
CRPS.UK iShares Public Limited Company 20251028 0 68.97 69.077 68.7174 69.05 54451 69.05 up up correct
CRPU.UK iShares Public Limited Company 20251028 0 6.202 6.261 6.202 6.23 99310 6.23 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251028 0 13610 13676.56 13610 13644.61 6974 13644.61 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20251028 0 9.202 9.243 9.112 9.135 697008 9.135 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251028 0 35305 35525 35125 35395.48 1360 35395.48 up up correct
CS51.UK iShares VII Public Limited Company 20251028 0 18978 19122 18920 19054 3606 19054 up up correct
CSCA.UK iShares VII Public Limited Company 20251028 0 19467 19821 19458 19802 5419 19802 up up correct
CSH2.UK LYXOR Index Fund 20251028 0 120680 120720 120495.1 120665 11531 120665 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251028 0 131.1075 131.1075 131.1075 131.1075 0 131.1075
CSJP.UK iShares VII Public Limited Company 20251028 0 18560 18706 18504 18703 250 18703 up up correct
CSKR.UK iShares VII Public Limited Company 20251028 0 249 252.4729 248.8 251.4 3471 251.4 up up correct
CSP1.UK iShares VII Public Limited Company 20251028 0 55100 55598 55086 55459 33346 55459 up up correct
CSPX.UK iShares VII Public Limited Company 20251028 0 734.78 777.59 734.5 737.12 153688 737.12 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251028 0 228.375 228.375 228.375 228.375 0 228.375
CSUK.UK iShares VII Public Limited Company 20251028 0 17730 17838 17725.3 17810 1313 17810 up up correct
CSUS.UK iShares VII Public Limited Company 20251028 0 709.5 711.7 709.1 711.2 9214 711.2 up up correct
CSWG.UK Amundi Index Solutions 20251028 0 1069.4 1070.6 1065.554 1067.5 5954 1067.5 down down correct
CSWU.UK Amundi Index Solutions 20251028 0 14.252 14.262 14.179 14.179 1619 14.179 down down correct
CSX5.UK iShares VII Public Limited Company 20251028 0 216.9 217.45 216.35 217.2 75066 217.2 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251028 0 6.636 6.6685 6.606 6.6685 452 6.6685 up up correct
CU1.UK iShares VII Public Limited Company 20251028 0 53240 53600 53240 53500 1036 53500 up up correct
CU2G.UK Amundi Index Solutions 20251028 0 60890 63090 60890 63090 70 63090 up up correct
CU2U.UK Amundi Index Solutions 20251028 0 836.1 837.85 836.1 837.85 60 837.85 up up correct
CU31.UK iShares VII plc 20251028 0 9305 9331 9304 9331 158 9331 up up correct
CU71.UK iShares VII Public Limited Company 20251028 0 10756 10763 10732 10750 498 10750 down down correct
CUKS.UK iShares VII Public Limited Company 20251028 0 26155 26183.34 26045.6 26122.5 798 26122.5 down down correct
CUKX.UK iShares VII Public Limited Company 20251028 0 19312 19434 19266 19380 21607 19380 up up correct
CUS1.UK iShares VII Public Limited Company 20251028 0 44105 44370 44050.29 44240 2046 44240 up up correct
CUSS.UK iShares VII Public Limited Company 20251028 0 587.4 587.8 584.4 587.6 14477 587.6 up up correct
CW8G.UK Amundi Index Solutions 20251028 0 53100 53420 53100 53398.44 30 53398.44 up up correct
CW8U.UK Amundi Index Solutions 20251028 0 708.8 709.05 708.8 709.05 1 709.05 up up correct
CWEU.UK Amundi Index Solutions 20251028 0 422.275 422.275 422.275 422.275 0 422.275
CXAP.UK UBS (Irl) Fund Solutions plc 20251028 0 17677 17745.817 17677 17677 14 17677
CXAU.UK UBS (Irl) Fund Solutions plc 20251028 0 234.12 234.795 234.12 234.795 118 234.795 up up correct
CYGB.UK iShares IV PLC 20251028 0 5.803 5.803 5.771 5.771 7 5.7184 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251028 0 2394.5 2433 2387 2412.5 11844 2412.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251028 0 13.364 13.998 12.6413 13.998 371196 13.998 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251028 0 18.034 18.596 17.8 18.596 18713 18.596 up up correct
DAXX.UK Multi Units Luxembourg 20251028 0 19484 19527.1 19406.24 19492 706 19492 up up correct
DBRC.UK iShares II Public Limited Company 20251028 0 27.595 27.595 27.595 27.595 0 27.3556
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251028 0 691.3 692.9 685.7 690.6 81 690.6 down down correct
DEM.UK WisdomTree Issuer ICAV 20251028 0 1231.5 1242.263 1220.525 1239.75 9502 1231.9217 up up correct
DEMD.UK WisdomTree Issuer ICAV 20251028 0 16.49 16.505 16.45 16.4925 100 16.3881 up up correct
DEMR.UK WisdomTree Issuer ICAV 20251028 0 31.37 31.37 30.93 31.15 81 31.15 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251028 0 2360 2360 2309.5 2346 76 2346 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251028 0 0.61 0.61 0.6081 0.6081 154 0.6081 down down correct
DFE.UK WisdomTree Issuer ICAV 20251028 0 1761.6 1768.8 1755.8 1764.5 705 1752.5757 up up correct
DFEA.UK WisdomTree Issuer ICAV 20251028 0 22.93 22.93 22.655 22.6875 5 22.6875 down down correct
DFEE.UK WisdomTree Issuer ICAV 20251028 0 20.06 20.325 20.06 20.0975 791 19.9608 up up correct
DFEP.UK WisdomTree Issuer ICAV 20251028 0 1991.6 1996.6 1983.6 1992.4 314 1992.4 up up correct
DGIT.UK iShares IV Public Limited Company 20251028 0 881.25 890.25 880 885.13 2713 885.13 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251028 0 53.81 54.25 53.6 53.775 10332 53.775 down down correct
DGRG.UK WisdomTree Issuer ICAV 20251028 0 4043 4146 4004 4053 2767 4053 up up correct
DGRP.UK WisdomTree Issuer ICAV 20251028 0 3508 3531 3508 3520 5 3509.8131 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251028 0 46.61 47.1 46.59 46.785 1596 46.6493 up up correct
DGSD.UK WisdomTree Issuer ICAV 20251028 0 22.445 22.445 21.95 22.445 579 22.3511
DGSE.UK WisdomTree Issuer ICAV 20251028 0 1664 1677.2 1641.8 1670.5 1319 1663.5481 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251028 0 11.67 11.83 11.67 11.8125 44910 11.8125 up up correct
DH2O.UK iShares II Public Limited Company 20251028 0 77.59 77.59 76.26 76.95 3143 76.4121 down down correct
DHS.UK WisdomTree Issuer ICAV 20251028 0 2000 2015.5 1994.4 1997.6 2630 1997.6 down down correct
DHSA.UK WisdomTree Issuer ICAV 20251028 0 33.02 33.28 32.9 32.96 410 32.96 down down correct
DHSD.UK WisdomTree Issuer ICAV 20251028 0 26.555 26.555 26.555 26.555 0 26.3814
DHSG.UK WisdomTree Issuer ICAV 20251028 0 2349.5 2349.5 2344 2344 17 2344 down down correct
DHSP.UK WisdomTree Issuer ICAV 20251028 0 2476.5 2508 2464 2481.25 1785 2481.25 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251028 0 36114.5 36555.5 36114.5 36452.5 108 36165.8722 up up correct
DJMC.UK iShares Public Limited Company 20251028 0 6818 6860 6784 6860 174 6840.9927 up up correct
DJSC.UK iShares Public Limited Company 20251028 0 4188.612 4210.47 4188.612 4207.5 776 4199.6887 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251028 0 60390 60910 60275 60275 2 60275 down down correct
DLTM.UK iShares II Public Limited Company 20251028 0 17.635 17.7225 17.535 17.7225 19433 17.4489 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20251028 0 1038.56 1040.702 1033.19 1033.7 10865 1033.7 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251028 0 13.878 13.908 13.733 13.733 1130 13.733 down down correct
DPYA.UK iShares II Public Limited Company 20251028 0 6.17 6.17 6.098 6.106 318174 6.106 down down correct
DPYE.UK iShares II Public Limited Company 20251028 0 6.048 6.108 6.016 6.0225 2060 6.0225 down down correct
DPYG.UK iShares II Public Limited Company 20251028 0 5.106 5.147 5.0545 5.0545 15358 4.9879 down down correct
DRDR.UK iShares IV Public Limited Company 20251028 0 649.75 652.5 647.621 648.25 20099 648.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20251028 0 53.48 53.49 53.22 53.39 50767 53.39 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251028 0 4.775 4.8 4.775 4.7875 527788 4.7875 up up correct
DTLE.UK iShares IV Public Limited Company 20251028 0 3.0515 3.067 3.0515 3.057 155738 2.9905 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251028 0 42.19 42.49 41.9 42.45 2943 42.1049 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251028 0 53.35 53.73 53.17 53.67 3434 53.67 up up correct
DXJG.UK WisdomTree Issuer ICAV 20251028 0 2700 2727 2688 2720.5 2013 2720.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20251028 0 2612 2620.5 2591 2620.5 844 2598.697 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251028 0 36.18 36.18 35.685 36.135 101 36.135 down down correct
ECAR.UK IShares Trust 20251028 0 9.687 9.786 9.677 9.779 46335 9.779 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20251028 0 1428.516 1440.872 1425.4 1438.1 210 1438.1 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251028 0 19.121 19.123 19.119 19.121 2 19.121
EDG2.UK Ishares Iv Plc 20251028 0 5.78 5.849 5.773 5.842 20420 5.842 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251028 0 17.065 17.0975 17.045 17.0975 0 17.0975 up up correct
EEI.UK WisdomTree Issuer ICAV 20251028 0 1200.4 1221.6 1200.4 1211.5 3522 1202.9552 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251028 0 22.8 22.865 22.8 22.865 0 22.865 up up correct
EEIE.UK WisdomTree Issuer ICAV 20251028 0 13.74 13.797 13.734 13.797 564 13.6989 up up correct
EEIP.UK WisdomTree Issuer ICAV 20251028 0 1992 2007.75 1988 2007.75 13 2007.75 up up correct
EEXF.UK iShares € Corp Bond ex 20251028 0 97.24 97.24 97.24 97.24 0 95.8343
EGLN.UK iShares Physical Metals plc 20251028 0 65.57 66.11 64.77 65.91 120984 65.91 up up correct
EGOV.UK UBS ETF Sicav 20251028 0 741.633 741.633 740.65 740.65 68 740.65 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251028 0 26.165 26.165 25.875 25.9525 2 25.9525 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251028 0 2275 2281 2275 2278.5 36 2278.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20251028 0 1800.6 1802 1800.6 1802 1 1793.288 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251028 0 20.69 20.69 20.5275 20.5275 25 20.4282 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251028 0 44.79 45.12 44.72 45.12 705270 45.12 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251028 0 6.052 6.0995 6.052 6.0995 31248 6.0995 up up correct
ELLE.UK Lyxor Index Fund 20251028 0 19.03 19.03 19.03 19.03 0 19.03
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 103.17 103.74 102.8 103.625 2046 103.625 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 77.44 78.13 77.3 78.1 575 78.1 up up correct
EMBE.UK iShares VI Public Limited Company 20251028 0 70.12 70.13 69.96 70.13 1382 68.8388 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251028 0 6.666 6.682 6.647 6.655 737311 6.655 down down correct
EMCP.UK iShares V Public Limited Company 20251028 0 69.7512 69.83 69.64 69.83 16 67.9365 up up correct
EMCR.UK iShares V Public Limited Company 20251028 0 93.28 93.28 92.67 92.86 3950 90.3189 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 58.84 58.89 58.84 58.89 16757 57.3917 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 44.25 44.4 44.08 44.33 12 43.1942 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251028 0 12.79 12.865 12.79 12.865 23 12.865 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251028 0 4.5615 4.583 4.556 4.561 6672 4.3707 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251028 0 5.5 5.519 5.473 5.51 199119 5.51 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251028 0 50.46 50.46 50.46 50.46 0 50.46
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251028 0 27.68 27.84 27.68 27.84 11081 27.1819 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251028 0 27.17 27.17 26.64 27.17 1332 26.886
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251028 0 3.914 3.9255 3.901 3.9095 43918 3.8369 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251028 0 7.306 7.351 7.282 7.331 73300 7.331 up up correct
EMIM.UK iShares Public Limited Company 20251028 0 3359 3396 3355 3396 122949 3396 up up correct
EMLB.UK PIMCO ETFs plc 20251028 0 124.29 124.34 123.79 124.13 96 124.13 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251028 0 66.93 67.015 66.93 67.015 3819 67.015 up up correct
EMLI.UK PIMCO ETFs plc 20251028 0 66.9 66.9 66.9 66.9 200 65.3055
EMLO.UK UBS ETF 20251028 0 989.55 989.55 989.55 989.55 0 962.5113
EMLP.UK PIMCO ETFs plc 20251028 0 93.475 93.475 93.475 93.475 0 93.475
EMMV.UK iShares VI Public Limited Company 20251028 0 38.835 38.84 38.735 38.835 3875 38.835
EMQP.UK HANetf ICAV 20251028 0 981.3 990.8 981.3 983.45 3157 983.45 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251028 0 13.154 13.154 13.052 13.062 3877 13.062 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 84.47 84.97 84.4 84.97 36347 84.97 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251028 0 6.253 6.263 6.246 6.263 46181 6.263 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 140.96 141.24 140.02 140.83 818 140.83 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 105.4439 106.37 104.62 105.97 828 105.97 up up correct
EMUU.UK iShares VII Public Limited Company 20251028 0 12.81 12.838 12.81 12.831 10892 12.831 up up correct
EMV.UK iShares VI Public Limited Company 20251028 0 2907 2926.84 2906.026 2924 725 2924 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20251028 0 25.485 25.485 25.485 25.485 0 25.485
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251028 0 210.85 211.4 210.25 211.15 20 211.15 up up correct
EPAB.UK Multi Units Luxembourg 20251028 0 44.105 44.105 44.105 44.105 61 44.105
EPRA.UK Amundi Index Solutions 20251028 0 5737 5762 5680.544 5680.544 510 5680.544 down down correct
EQDS.UK iShares II Public Limited Company 20251028 0 574.1 574.5 569.3 574.5 33234 570.2573 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20251028 0 49150 49980 48800 49460 11747 49460 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251028 0 47324 47897 47234.84 47790 39073 47758.6025 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251028 0 631.17 634.66 628.9 634.66 7234 634.2397 up up correct
ERN1.UK iShares IV Public Limited Company 20251028 0 89.37 89.4193 88.9728 89.37 462 89.37
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251028 0 6.22 6.223 6.218 6.222 1245981 6.222 up up correct
ERND.UK iShares IV Public Limited Company 20251028 0 101.42 101.53 101.34 101.34 3133 99.0957 down down correct
ERNE.UK iShares IV Public Limited Company 20251028 0 101.82 101.9 101.74 101.77 213664 100.5514 down down correct
ERNS.UK iShares IV Public Limited Company 20251028 0 102.36 102.37 102.28 102.37 33478 100.1236 up up correct
ERNU.UK iShares IV Public Limited Company 20251028 0 76.11 76.423 75.97 76.305 264 74.6277 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251028 0 313.9 314.25 312.5 314.05 6 314.05 up up correct
ES15.UK iShares Public Limited Company 20251028 0 116.66 116.665 116.66 116.665 0 116.665 up down incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251028 0 56.82 57.67 56.39 57.01 4295 57.01 up down incorrect
ESIF.UK Ishares VI PLC 20251028 0 11.574 11.6619 11.548 11.641 10832 11.641 up down incorrect
ESIH.UK Ishares VI PLC 20251028 0 5.848 5.892 5.833 5.838 4580 5.838 down up incorrect
ESIN.UK Ishares VI PLC 20251028 0 7.707 7.765 7.672 7.747 29732 7.747 up down incorrect
ESIS.UK Ishares VI PLC 20251028 0 5.058 5.1 5.049 5.0715 10743 5.0715 up down incorrect
ESIT.UK Ishares VI PLC 20251028 0 7.558 7.616 7.51 7.609 1241 7.609 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251028 0 75.41 76.02 75.32 75.99 3727 75.99 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20251028 0 52.62 52.62 52.61 52.61 6524 52.0416 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 54.12 54.12 54.095 54.095 36 53.2291 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 27.13 27.14 26.995 27.095 22888 27.095 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 23.735 23.82 23.575 23.795 9970 23.795 up up correct
EUE.UK iShares II Public Limited Company 20251028 0 5060 5102.9 5056 5096 146080 5095.7123 up up correct
EUFM.UK UBS ETF 20251028 0 1425.6 1444.6 1425.6 1444.6 483 1444.6 up up correct
EUHD.UK Invesco Markets III plc 20251028 0 2706.5 2734.5 2679 2729.75 1844 2721.0851 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251028 0 9.087 9.087 8.996 9.061 66193 9.061 down down correct
EUMV.UK Ossiam Lux 20251028 0 286.725 286.725 286.725 286.725 0 286.725
EUN.UK iShares II Public Limited Company 20251028 0 4264 4292.2 4263.5 4281 713 4256.6633 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251028 0 2248.5 2293.25 2248.5 2293.25 417 2293.25 up up correct
EUXS.UK iShares Public Limited Company 20251028 0 830.6 833.6 827.2 828.4 277882 825.8763 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251028 0 53.58 54.2487 53.58 54.2487 1095 54.2487 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20251028 0 205.5 208.5 205 206 344378 206 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251028 0 3025 3030 3025 3030 5146 3030 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20251028 0 11.7 11.705 11.7 11.705 1 11.705 up down incorrect
FAHY.UK Invesco Global Funds Ireland plc 20251028 0 1666.65 1666.65 1665.75 1665.75 2 1639.4679 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251028 0 31.46 31.525 31.46 31.525 0 31.525 up down incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251028 0 55.42 55.42 55.42 55.42 0 55.42
FBT.UK First Trust Global Funds Plc 20251028 0 1756.37 1756.85 1753.9 1753.9 2 1753.9 down up incorrect
FBTU.UK First Trust Global Funds Plc 20251028 0 23.305 23.395 23.27 23.285 423 23.285 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251028 0 3606 3642.75 3590 3642.75 60425 3642.75 up down incorrect
FCIT.UK F&C Investment Trust PLC 20251028 0 1219 1228.27 1214.5 1227 554388 1223.2759 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251028 0 54.9 54.9 54.9 54.9 0 54.9
FDN.UK First Trust Global Funds Plc 20251028 0 2959.5 2996.5 2959 2984.75 2758 2984.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251028 0 39.445 39.575 39.425 39.575 484 39.575 up up correct
FEDF.UK Multi Units Luxembourg 20251028 0 122.85 122.87 122.77 122.8 7442 122.8 down down correct
FEDG.UK Multi Units Luxembourg 20251028 0 9215 9260 9215 9248.841 5840 9248.841 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20251028 0 3067 3100 3067 3100 739 3100 up up correct
FEMI.UK Fidelity UCITS ICAV 20251028 0 7.6625 7.735 7.6625 7.735 97 7.735 up up correct
FEMQ.UK Fidelity UCITS ICAV 20251028 0 5.8275 5.8325 5.81 5.8225 1069 5.8225 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251028 0 40.89 41.19 40.87 41.185 6283 41.185 up up correct
FEQD.UK Fideliy UCITS ICAV 20251028 0 7.646 7.646 7.5619 7.609 5648 7.609 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251028 0 9.307 9.342 9.299 9.299 3875 9.299 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251028 0 4256.981 4285.75 4256.981 4285.75 1292 4278.611 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251028 0 4804 4831.425 4803.5 4830.5 131 4830.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20251028 0 7378 7381 7358.5 7358.5 3 7358.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20251028 0 6551 6571.645 6551 6555 509 6545.2666 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20251028 0 98.15 98.15 97.64 98.01 3002 98.01 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251028 0 6255 6255 6146 6201 265 6201 down down correct
FGQD.UK Fidelity UCITS ICAV 20251028 0 775.243 781.75 775 778.8 40144 772.8868 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251028 0 10.36 10.415 10.335 10.345 853 10.2662 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251028 0 9.42 9.4475 9.405 9.4325 22214 9.4325 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251028 0 25.31 25.31 25.265 25.265 0 25.265 down down correct
FINW.UK Multi Units Luxembourg 20251028 0 401.75 402.25 401.75 401.75 321 401.75
FKU.UK First Trust Global Funds Public Limited Company 20251028 0 3829.5 3860.5 3829.5 3860.5 16 3860.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20251028 0 2718.5 2718.5 2718.5 2718.5 0 2703.9887
FLES.UK Franklin Libertyshares ICAV 20251028 0 25.8325 25.8325 25.8325 25.8325 0 25.8325
FLO5.UK iShares II Public Limited Company 20251028 0 386.7 386.7 385 386 11203 376.5173 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251028 0 6.383 6.3923 6.383 6.391 1020603 6.391 up up correct
FLOS.UK iShares II Public Limited Company 20251028 0 483.15 486.35 480.5 483.9 126825 471.5359 up up correct
FLOT.UK iShares II Public Limited Company 20251028 0 5.159 5.159 5.124 5.126 237814 4.9993 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251028 0 30.86 30.93 30.758 30.93 265038 30.93 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251028 0 24.84 24.84 24.79 24.815 1136 24.36 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251028 0 28.595 28.795 28.375 28.7625 961 28.3945 up up correct
FLXE.UK Franklin Libertyshares Icav 20251028 0 25.555 25.7159 25.545 25.7159 142 25.7159 up up correct
FLXU.UK Franklin LibertyShares ICAV 20251028 0 51.1426 51.31 51.1426 51.31 48 51.31 up up correct
FLXX.UK Franklin LibertyShares ICAV 20251028 0 29.14 29.395 29.14 29.34 211 29.0922 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251028 0 124.18 124.26 123.9214 124.26 246 124.26 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251028 0 280.75 283.85 278.1 278.1 11056 278.1 down down correct
FOOD.UK Rize UCITS ICAV 20251028 0 3.74 3.7735 3.7075 3.7215 5556 3.7215 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20251028 0 4760 4788.829 4744.5 4744.5 1425 4744.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251028 0 34.1975 34.1975 34.1975 34.1975 0 34.1975
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251028 0 39.22 39.22 38.66 38.965 2 38.6357 down down correct
FRQX.UK Franklin Libertyshares ICAV 20251028 0 23.165 23.27 23.0619 23.2468 8780 23.2468 up up correct
FRUC.UK Franklin LibertyShares ICAV 20251028 0 18.681 18.681 18.681 18.681 0 18.3385
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251028 0 68.16 68.16 68.155 68.155 736 68.155 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20251028 0 32.755 32.7613 32.575 32.755 875 32.3887
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251028 0 22.705 22.705 22.68 22.68 1 22.68 down up incorrect
FSEU.UK iShares IV Public Limited Company 20251028 0 971.1 971.3 964.5 969.5 5071 969.5 down up incorrect
FSKY.UK First Trust Global Funds PLC 20251028 0 4449 4498.5 4430.5 4498.5 4520 4498.5 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251028 0 1044 1050.535 1041.5 1048.5 11036 1048.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251028 0 1421.957 1428.746 1420.8 1427.5 6957 1427.5 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 6.25 6.297 6.242 6.2755 13937 6.2755 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 81.97 82.42 81.67 82.1 7017 82.1 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251028 0 61.08 61.08 60.75 60.9 98 60.9 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20251028 0 63.87 64.03 63.87 64.03 700 64.03 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20251028 0 25.43 25.43 25.43 25.43 0 25.43
FUQA.UK Fidelity UCITS SICAV 20251028 0 1106.5 1112 1102.313 1110.54 2450 1110.54 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251028 0 14.75 14.755 14.74 14.74 325 14.74 down down correct
FUSD.UK Fidelity UCITS SICAV 20251028 0 12.27 12.285 12.235 12.27 30000 12.1795
FUSI.UK Fidelity UCITS SICAV 20251028 0 924.75 924.898 919.208 923.87 87664 914.8387 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251028 0 11.665 11.725 11.5802 11.66 2148 11.66 down down correct
FXC.UK iShares Public Limited Company 20251028 0 8659 8770 8649 8726 14492 8705.717 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20251028 0 1920.88 1930.5 1920.88 1930.5 108 1930.5 up down incorrect
GAAA.UK iShares Global AAA 20251028 0 4.8365 4.843 4.8365 4.8393 30193 4.8393 up down incorrect
GAGG.UK Amundi Index Solutions 20251028 0 4278.255 4278.255 4278.255 4278.255 840 4278.255
GBCH.UK WisdomTree Foreign Exchange Limited 20251028 0 5967 5990.5 5966 5990.5 1382 5990.5 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 27.31 27.65 27.31 27.43 10493 26.8986 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20251028 0 2591 2592 2591 2592 192 2592 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 26.82 26.93 26.53 26.53 246 26.53 down up incorrect
GBS.UK Gold Bullion Securities Limited 20251028 0 360.21 363.41 356.06 362.97 22693 362.97 up down incorrect
GBSP.UK WisdomTree Physical Gold 20251028 0 2018.25 2036.556 1993.5 2032.75 273380 2032.75 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20251028 0 4438 4471 4438 4471 188 4471 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20251028 0 5646 5646 5639 5639 1 5639 down up incorrect
GCLE.UK Invesco Markets II plc 20251028 0 22.85 22.85 22.85 22.85 0 22.85
GCLX.UK Invesco Markets II plc 20251028 0 1710.2 1721.2 1706.2 1721.2 1282 1721.2 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20251028 0 60.12 60.13 59.97 60.1 1010 59.8972 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20251028 0 57.59 59.78 56.61 59.74 99531 59.74 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251028 0 46.995 48.325 46.425 48.165 14006 48.165 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251028 0 76.69 79.375 75.34 79.27 245895 79.27 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251028 0 80.41 83.28 78.95 83.18 189007 83.18 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251028 0 14.358 14.368 14.323 14.323 4210 14.323 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251028 0 1807.6 1814.4 1802.508 1808.3 853 1808.3 up up correct
GENG.UK Genuit Group PLC 20251028 0 2509.5 2531.75 2509.5 2531.75 14 2531.75 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251028 0 73.3 73.3 73.105 73.105 67 73.105 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251028 0 55.17 55.17 55.05 55.05 5 55.05 down down correct
GGOV.UK Amundi Index Solutions 20251028 0 3986 3999.755 3986 3999.755 1 3999.755 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251028 0 45.65 46.02 45.59 45.69 7928 45.69 up up correct
GGRG.UK WisdomTree Issuer ICAV 20251028 0 3423 3466 3411 3439 5083 3439 up up correct
GGRP.UK WisdomTree Issuer ICAV 20251028 0 2891 2924 2891 2908 161 2901.1622 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251028 0 38.62 38.64 38.53 38.63 394 38.5387 up up correct
GHYS.UK iShares VI Public Limited Company 20251028 0 90.51 90.51 89.8928 89.91 1373 88.64 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251028 0 35.045 36.445 34.945 36.4 7342 36.4 up up correct
GIL5.UK Lyxor UK Government Bond 0 20251028 0 17.79 17.815 17.79 17.79 89951 17.3807
GILE.UK iShares III Public Limited Company 20251028 0 4.5155 4.5155 4.507 4.507 1771 4.494 down down correct
GILI.UK Lyxor Core UK Government Inflation 20251028 0 13553 13669 13538 13574.5 1560 13482.2656 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251028 0 10429 10464 10424 10432 758 10432 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251028 0 27.93 27.93 27.53 27.655 14906 27.655 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251028 0 4167.5 4167.5 4167.5 4167.5 0 4145.6804
GJGB.UK VanEck Vectors UCITS ETFs plc 20251028 0 60.33 62.73 55.4243 62.65 103312 62.65 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251028 0 28.9619 28.9619 28.9267 28.94 33303 28.4812 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 26.26 26.285 26.2447 26.285 104212 25.8747 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251028 0 30.905 30.9096 30.8875 30.8875 5894 30.4027 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 19.734 19.816 19.7259 19.787 527 19.476 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251028 0 45.16 45.37 45.035 45.2675 473 45.0918 up up correct
GLDA.UK Amundi Physical Gold ETC C 20251028 0 11695.25 11828 11600 11828 11804 11828 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 36.53 36.59 36.33 36.35 18202 35.7354 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251028 0 29302 30039 28803 29651.5 32620 29651.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20251028 0 1584.4 1590.6 1569.2 1578.9 20494 1578.9 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251028 0 21.325 21.325 21.035 21.06 397 21.06 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 35.95 35.95 35.24 35.24 3953 35.0329 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 36.15 36.23 36.05 36.05 13508 35.1776 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 49.14 49.19 49.12 49.12 1484 48.2254 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 43.14 43.2335 43.12 43.12 43482 43.12 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20251028 0 21.115 21.15 20.805 21.0125 4069 21.0125 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251028 0 8.8 8.8 8.8 8.8 0 8.7
GOLB.UK Market Access 20251028 0 169.96 177.37 169.96 177.37 597 177.37 up up correct
GSPX.UK iShares VII Public Limited Company 20251028 0 11.534 11.58 11.532 11.559 133916 11.5078 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251028 0 39.545 39.6343 39.5141 39.5225 12963 39.5225 down down correct
H50E.UK HSBC ETFs Public Limited Company 20251028 0 5224 5267 5219 5254.5 10042 5225.6795 up up correct
HANA.UK Hansa Investment Company Limited 20251028 0 250 254 250 250 137610 250
HCAD.UK HSBC ETFs Public Limited Company 20251028 0 30.43 30.85 30.43 30.85 2755 30.6218 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20251028 0 2285 2323.5 2284 2322.5 4097 2305.2742 up up correct
HDEM.UK Invesco Markets III plc 20251028 0 2024 2036 2004 2029.25 1742 2008.1701 up up correct
HDEU.UK Invesco Markets III plc 20251028 0 31.22 31.22 30.87 31.1025 1107 31.0039 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251028 0 6.101 6.207 6.073 6.1625 12385 6.1625 up up correct
HDIQ.UK iShares II plc 20251028 0 4335 4337.5 4326.868 4337.5 446 4301.4101 up up correct
HDLG.UK Invesco Markets III plc 20251028 0 2729 2745 2717 2720 3219 2691.5039 down down correct
HDLV.UK Invesco Markets III plc 20251028 0 36.38 36.5 36.03 36.13 5171 35.7488 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251028 0 8.167 8.237 8.045 8.1875 6447 8.1875 up up correct
HEAL.UK iShares IV Public Limited Company 20251028 0 8.6575 8.665 8.5975 8.62 21674 8.62 down down correct
HEAT.UK WisdomTree Heating Oil 20251028 0 25.24 25.39 25.06 25.06 109 25.06 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251028 0 29.4 29.415 29.18 29.345 102 29.345 down down correct
HEDG.UK WisdomTree Issuer ICAV 20251028 0 2571 2592.5 2560 2576 2208 2576 up up correct
HEDK.UK WisdomTree Issuer ICAV 20251028 0 39.02 39.085 38.94 39 1404 39 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251028 0 1706.2 1706.2 1700.8 1702.7 6 1696.7619 down down correct
HEDS.UK WisdomTree Issuer ICAV 20251028 0 2937.5 2938.5 2937.5 2937.5 1 2937.5
HIDD.UK HSBC ETFs Public Limited Company 20251028 0 62.12 62.26 61.8112 62.055 687 61.7476 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20251028 0 4638 4694 4635 4675 1205 4651.5701 up up correct
HIGH.UK iShares Public Limited Company 20251028 0 6.209 6.209 6.172 6.172 123283 6.172 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20251028 0 75.06 75.81 75.06 75.76 4403 75.6428 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20251028 0 5646 5707.86 5626.632 5704 2593 5695.0917 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251028 0 7.107 7.107 7.0858 7.1 11197 7.1 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251028 0 212.6 214.05 211.1 211.325 3044 211.325 down down correct
HLTW.UK Multi Units Luxembourg 20251028 0 531.5 535.4779 531.5 531.5 43 531.5
HMAD.UK HSBC ETFs Public Limited Company 20251028 0 70.45 70.67 69.83 70.64 292 70.64 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20251028 0 52.8247 53.28 52.8247 53.16 1406 53.16 up up correct
HMCA.UK HSBC ETFs PLC 20251028 0 9.103 9.1867 9.086 9.1715 11957 9.0763 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20251028 0 8.855 8.8875 8.85 8.8763 30136 8.8111 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20251028 0 664 670.4285 663 669.75 105795 664.7802 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251028 0 12.168 12.186 12.168 12.186 13815 12.0596 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20251028 0 2113 2113 2097.7 2101.25 3771 2067.7747 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20251028 0 1049 1061 1049 1060.5 39541 1051.052 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20251028 0 14.01 14.09 14 14.085 6483 13.9595 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20251028 0 1718.8 1725.6 1710.77 1723.5 2416 1713.1031 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251028 0 3654 3687 3650 3687 9162 3658.6694 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20251028 0 0.0003 0.0003 0.0003 0.0003 3000 0.0003
HMUD.UK HSBC ETFs Public Limited Company 20251028 0 64.355 64.355 64.355 64.355 0 64.1094
HMUS.UK HSBC ETFs Public Limited Company 20251028 0 4831 4883 4828 4845.5 312 4827.0241 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20251028 0 44.36 44.4775 44.3575 44.4775 337 44.2457 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20251028 0 3326.5 3353.75 3326.25 3350.5 41881 3333.0416 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251028 0 16.105 16.165 16.105 16.165 726 15.9237 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251028 0 1206 1218.5 1204 1218.5 9184 1200.0867 up up correct
HOGS.UK WisdomTree Lean Hogs 20251028 0 31.76 31.76 31.33 31.33 0 31.33 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251028 0 69.495 69.66 69.4625 69.6075 43315 69.2876 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20251028 0 5206.8 5249.6 5204.8 5238.8 38842 5214.4487 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251028 0 6.455 6.501 6.38 6.475 76212 6.475 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251028 0 8.586 8.619 8.5408 8.603 138955 8.603 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20251028 0 102.67 103.305 102.67 103.305 2 102.3683 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20251028 0 499.5 511.9 497.25 505.75 12714 505.75 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20251028 0 7701 7789 7677 7789 44 7718.3221 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251028 0 6.697 6.738 6.606 6.708 4053 6.708 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20251028 0 9619 9666 9596 9646 36845 9532.103 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20251028 0 27.09 27.42 27.09 27.375 258 27.1952 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20251028 0 36.34 36.38 36.34 36.38 53 36.171 up up correct
HYEA.UK iShares Public Limited Company 20251028 0 5.785 5.818 5.746 5.778 3917 5.778 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251028 0 132.68 134.34 132.68 134.34 4113 134.34 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251028 0 22.165 22.1927 22.1275 22.1275 26000 21.7766 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251028 0 100.78 100.78 100.48 100.48 1 100.48 down down correct
HYGU.UK iShares Public Limited Company 20251028 0 7.181 7.19 7.176 7.185 226992 7.185 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251028 0 6.782 6.782 6.731 6.739 300472 6.739 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251028 0 91.73 91.73 91.06 91.27 1139 91.27 down down correct
IAAA.UK iShares VI Public Limited Company 20251028 0 80.85 80.88 80.85 80.88 91 80.88 up up correct
IAEX.UK iShares Public Limited Company 20251028 0 8549 8562 8530 8541 1450 8513.0137 down down correct
IAPD.UK iShares Public Limited Company 20251028 0 2057.5 2078.5 2046.5 2078.5 11415 2039.3805 up up correct
IASH.UK iShares IV Public Limited Company 20251028 0 431.8 433.88 430 433.8 225771 433.8 up up correct
IASP.UK iShares II Public Limited Company 20251028 0 1763.5 1765.685 1757 1764.75 12079 1736.5366 up up correct
IAUP.UK iShares V Public Limited Company 20251028 0 31.04 32.1 30.52 32.08 359987 32.08 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251028 0 57.6 58.04 57.5 58.04 12669 58.04 up up correct
IB01.UK Ishares PLC 20251028 0 118.04 118.1 117.9739 118.02 276158 118.02 down down correct
IBCI.UK iShares Public Limited Company 20251028 0 203.47 203.7 202.7 203.7 796 203.7 up up correct
IBCX.UK iShares Public Limited Company 20251028 0 125.9 126.66 125.9 126.45 2725 125.4789 up up correct
IBGL.UK iShares II Public Limited Company 20251028 0 150.27 150.6769 149.61 150.455 158 147.5162 up up correct
IBGM.UK iShares II Public Limited Company 20251028 0 166.48 167.1888 166.48 167.02 1 167.02 up up correct
IBGS.UK iShares Public Limited Company 20251028 0 124.41 124.51 123.82 124.455 807 124.455 up up correct
IBGX.UK iShares € Govt Bond 3 20251028 0 143.34 143.405 143.0753 143.405 48 143.405 up up correct
IBGY.UK iShares € Govt Bond 5 20251028 0 128.35 128.35 128.35 128.35 0 126.6552
IBTA.UK iShares Public Limited Company 20251028 0 5.869 5.873 5.868 5.872 964161 5.872 up up correct
IBTE.UK iShares $ Treasury Bond 1 20251028 0 5.073 5.077 5.071 5.071 259666 5.071 down down correct
IBTG.UK iShares Public Limited Company 20251028 0 4.689 4.6945 4.684 4.6863 43562 4.6863 down down correct
IBTL.UK iShares IV Public Limited Company 20251028 0 257.9 258.991 257.45 258.15 226140 258.0738 up up correct
IBTM.UK iShares II Public Limited Company 20251028 0 134.59 135.21 134.41 134.91 13181 131.2338 up up correct
IBTS.UK iShares Public Limited Company 20251028 0 96.41 96.8556 96.34 96.68 2435 96.68 up up correct
IBTU.UK Ishares PLC 20251028 0 4.9595 4.961 4.958 4.9595 271501 4.9595
IBZL.UK iShares Public Limited Company 20251028 0 1832 1856.25 1822 1851.25 175213 1844.4564 up up correct
ICBU.UK iShares III Public Limited Company 20251028 0 4.985 4.9879 4.9815 4.983 91086 4.8726 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251028 0 1268 1279 1264 1278.5 4598 1278.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251028 0 7.6425 7.6775 7.6125 7.67 135279 7.67 up up correct
ICSU.UK iShares V Public Limited Company 20251028 0 701.25 706.5 700.75 701.75 9683 701.75 up down incorrect
IDAP.UK iShares Public Limited Company 20251028 0 27.37 27.53 27.34 27.53 2201 27.142 up down incorrect
IDAR.UK iShares II Public Limited Company 20251028 0 23.38 23.4375 23.375 23.4375 9461 23.0632 up down incorrect
IDBT.UK iShares Public Limited Company 20251028 0 128.45 128.485 128.4028 128.42 13498 128.42 down up incorrect
IDBZ.UK iShares Public Limited Company 20251028 0 24.3275 24.5925 24.325 24.5925 841 24.5252 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251028 0 54.7025 55.09 54.51 55.09 40978 54.9412 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20251028 0 73.41 73.8062 72.28 73.705 2610 73.5734 up down incorrect
IDFX.UK iShares Public Limited Company 20251028 0 115.4 116.04 115.32 115.915 7002 115.713 up down incorrect
IDIN.UK iShares II Public Limited Company 20251028 0 36.075 36.16 35.635 35.745 11328 35.4075 down up incorrect
IDJG.UK iShares Public Limited Company 20251028 0 5827 5840 5799 5836.5 194 5834.8117 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251028 0 51 51.07 50.86 51.07 8856 50.6245 up up correct
IDKO.UK iShares Public Limited Company 20251028 0 64.92 65.65 64.9025 65.65 3014 65.65 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251028 0 127.44 127.93 127.44 127.84 2608 127.6339 up up correct
IDP6.UK iShares III Public Limited Company 20251028 0 98.12 98.39 97.37 98.03 5866 97.4812 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251028 0 36.75 36.865 36.6 36.71 5175 36.0878 down down correct
IDTG.UK iShares IV Public Limited Company 20251028 0 3.14 3.1554 3.14 3.144 200772 3.0741 up up correct
IDTK.UK iShares II Public Limited Company 20251028 0 19.075 19.075 19.0025 19.0025 20 18.8732 down down correct
IDTL.UK iShares IV Public Limited Company 20251028 0 3.432 3.4405 3.4245 3.4325 674490 3.3566 up up correct
IDTM.UK iShares II Public Limited Company 20251028 0 179.52 179.53 179.0925 179.26 6080 176.4277 down down correct
IDTP.UK iShares II Public Limited Company 20251028 0 258.05 258.5 257.0845 257.4 31216 257.4 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251028 0 119.1 119.95 118.84 119.95 14249 119.95 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251028 0 30.52 30.54 30.01 30.08 6449 29.611 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251028 0 68.435 68.666 68.4275 68.6075 300757 68.447 up up correct
IDVY.UK iShares Public Limited Company 20251028 0 1948.4 1968.8 1944.6 1966.4 11553 1961.1189 up up correct
IDWP.UK iShares II Public Limited Company 20251028 0 24.81 25.01 24.59 24.67 6980 24.3324 down down correct
IDWR.UK iShares Public Limited Company 20251028 0 94.06 94.33 94.05 94.33 7548 94.1393 up up correct
IE15.UK iShares € Corp Bond 1 20251028 0 108.53 108.635 108.375 108.525 23731 106.8484 down down correct
IEAA.UK iShares III Public Limited Company 20251028 0 5.379 5.394 5.377 5.381 374760 5.381 up up correct
IEAC.UK iShares III Public Limited Company 20251028 0 121.71 121.88 121.56 121.57 356701 119.5259 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251028 0 5.149 5.149 5.1395 5.1395 935 5.0543 down down correct
IEBC.UK iShares III Public Limited Company 20251028 0 106.53 106.82 106.53 106.82 2 104.7473 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251028 0 7.015 7.0765 7.015 7.0765 4700 7.0054 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251028 0 16.97 17.14 16.95 17.14 42391 17.0253 up up correct
IEEM.UK iShares Public Limited Company 20251028 0 4104.75 4146.75 4099 4142.125 15204 4127.2064 up up correct
IEEU.UK iShares IV Public Limited Company 20251028 0 12.892 12.892 12.88 12.88 0 12.88 down down correct
IEFM.UK iShares IV Public Limited Company 20251028 0 1214.2 1226.582 1214.2 1223.4 28813 1223.4 up up correct
IEFQ.UK iShares IV Public Limited Company 20251028 0 968.9 969.043 965.1 966.25 515 966.25 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251028 0 885 886.75 881.5 886.75 23 886.75 up up correct
IEFV.UK iShares IV Public Limited Company 20251028 0 961.4 971.5 958.9 971.05 43653 971.05 up up correct
IEMA.UK iShares III Public Limited Company 20251028 0 52.05 52.38 51.9926 52.38 49097 52.38 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251028 0 94.21 94.22 93.749 93.8 198117 92.015 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251028 0 9.35 9.3835 9.334 9.3835 160901 9.3308 up up correct
IEML.UK iShares III Public Limited Company 20251028 0 46.56 46.77 46.41 46.77 4378 45.4398 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251028 0 102.9 103.58 102.79 103.385 1399 102.4688 up up correct
IEMU.UK iShares VII PLC 20251028 0 249.3 249.8 249.15 249.8 1365 249.8 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251028 0 7.6 7.617 7.591 7.591 171 7.5539 down down correct
IESG.UK iShares II Public Limited Company 20251028 0 6236 6247.96 6219 6245.5 7749 6245.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251028 0 683.25 689.5 681.75 684.75 26354 684.75 up up correct
IEUX.UK iShares Public Limited Company 20251028 0 4329 4353 4321.5 4344.5 30832 4335.6294 up up correct
IEVL.UK iShares IV Public Limited Company 20251028 0 10.982 11.066 10.97 11.062 578740 11.062 up up correct
IFFF.UK iShares Public Limited Company 20251028 0 5522 5551 5494 5551 2261 5541.1758 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251028 0 7.549 7.549 7.505 7.546 1634 7.4857 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251028 0 15.445 15.495 15.445 15.4775 564 15.4775 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251028 0 13.9 13.96 13.89 13.9375 32523 13.9375 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251028 0 5.906 5.961 5.906 5.948 51784 5.948 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251028 0 88.49 88.53 88.43 88.43 12 86.9279 down down correct
IGHY.UK iShares Public Limited Company 20251028 0 68.47 68.6802 68.46 68.47 73 68.47
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251028 0 165.1 166.38 164.75 165.145 1607 165.145 up up correct
IGLA.UK iShares III Public Limited Company 20251028 0 4.7875 4.7995 4.786 4.7955 147109 4.7955 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251028 0 4.6825 4.701 4.6435 4.6715 68711 4.6006 down up incorrect
IGLO.UK iShares III Public Limited Company 20251028 0 92.17 92.17 91.79 91.93 8846 90.4985 down up incorrect
IGLS.UK iShares III Public Limited Company 20251028 0 128.05 128.25 128.05 128.13 27239 125.5884 up down incorrect
IGLT.UK iShares II Public Limited Company 20251028 0 10.1425 10.1475 10.1175 10.1175 442022 9.9012 down up incorrect
IGSD.UK iShares IV Public Limited Company 20251028 0 76.07 76.3 76.07 76.3 31 75.3479 up down incorrect
IGSG.UK iShares II Public Limited Company 20251028 0 6735 6754 6626 6726.5 950 6726.5 down up incorrect
IGSU.UK iShares II Public Limited Company 20251028 0 89.04 89.5 88.77 89.31 148 89.31 up down incorrect
IGTM.UK iShares II Public Limited Company 20251028 0 4.489 4.5125 4.4765 4.481 123975 4.3851 down up incorrect
IGUS.UK iShares V Public Limited Company 20251028 0 15726 15787 15706 15761 22657 15761 up down incorrect
IGWD.UK iShares V Public Limited Company 20251028 0 11873 11908 11859 11906 5012 11906 up down incorrect
IH2O.UK iShares II Public Limited Company 20251028 0 5812 5823 5755 5782 5320 5728.9022 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251028 0 874.25 882.75 873.5 875.875 102492 875.875 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251028 0 4.485 4.4855 4.4465 4.4465 4253 4.4465 down down correct
IHYA.UK iShares II Public Limited Company 20251028 0 7.323 7.347 7.309 7.315 623410 7.315 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251028 0 4.11 4.11 4.0925 4.0975 16163 3.9179 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251028 0 92.77 93.13 92.72 92.76 23376 92.76 down down correct
IHYU.UK iShares II Public Limited Company 20251028 0 98.5 98.5 98.18 98.23 33166 93.8616 down down correct
IIND.UK iShares IV Public Limited Company 20251028 0 7.429 7.478 7.4068 7.466 401358 7.466 up up correct
IISU.UK iShares V Public Limited Company 20251028 0 984.25 989.147 980.25 984.875 7766 984.875 up up correct
IITB.UK iShares V Public Limited Company 20251028 0 154.27 154.27 154.27 154.27 0 152.1168
IITU.UK iShares V Public Limited Company 20251028 0 3250 3309 3246 3293 270264 3293 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251028 0 68.47 68.8533 67.9782 68.79 47211 68.79 up up correct
IJPD.UK iShares Public Limited Company 20251028 0 95.29 95.725 94.98 95.725 1035 95.725 up up correct
IJPE.UK iShares V Public Limited Company 20251028 0 113.97 114.52 113.62 114.52 1603 114.52 up up correct
IJPH.UK iShares V Public Limited Company 20251028 0 144.5 145.39 143.68 144.9 1745 144.9 up down incorrect
IJPN.UK iShares Public Limited Company 20251028 0 1594.5 1607.88 1591 1607 58457 1589.5188 up down incorrect
IJPU.UK iShares Public Limited Company 20251028 0 21.28 21.3475 21.26 21.3475 11268 21.1751 up down incorrect
IKOR.UK iShares Public Limited Company 20251028 0 4885 4945 4868.25 4940.875 13966 4940.875 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251028 0 6.584 6.633 6.584 6.626 144792 6.626 up down incorrect
IMBA.UK iShares IV Public Limited Company 20251028 0 5.582 5.678 5.517 5.564 341079 5.564 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251028 0 4.3115 4.3115 4.2605 4.2955 138870 4.2179 down up incorrect
IMEU.UK iShares II Public Limited Company 20251028 0 3133 3150.48 3128 3146 17807 3125.4229 up down incorrect
IMIB.UK iShares II Public Limited Company 20251028 0 2293 2312 2279.5 2312 4771 2265.0037 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 7232.8225 7232.8225 7232.8225 7232.8225 0 289.3129
IMSU.UK iShares V Public Limited Company 20251028 0 733.75 744.5 728.25 743.875 16669 743.875 up down incorrect
IMV.UK iShares VI Public Limited Company 20251028 0 5979 5992.5 5979 5992.5 1 5992.5 up down incorrect
IMVU.UK iShares VI Public Limited Company 20251028 0 79.625 79.625 79.625 79.625 0 79.625
INAA.UK iShares Public Limited Company 20251028 0 9556 9640 9542 9624 4781 9608.6052 up up correct
INFG.UK Multi Units Luxembourg 20251028 0 10172 10205 10172 10205 990 10205 up up correct
INFL.UK Multi Units Luxembourg 20251028 0 10206 10220.5 10117.25 10220.5 279 10220.5 up up correct
INFR.UK iShares II Public Limited Company 20251028 0 2714.5 2728 2686.5 2686.5 8083 2652.6008 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251028 0 135.62 135.62 135.54 135.54 235285 135.54 down down correct
INRG.UK iShares II Public Limited Company 20251028 0 725.75 738 722.75 736.75 500405 728.4705 up up correct
INRL.UK Multi Units France 20251028 0 2470.25 2482.5 2465.5 2482.5 94691 2482.5 up up correct
INRU.UK Multi Units France 20251028 0 32.9375 32.9738 32.8175 32.9738 69813 32.9738 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251028 0 6809 6853 6768 6853 16343 6853 up up correct
INXG.UK iShares II Public Limited Company 20251028 0 11.74 11.912 11.598 11.714 102769 11.2878 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251028 0 25.48 25.53 25.31 25.41 18812 25.41 down down correct
IPDM.UK iShares Physical Palladium ETC 20251028 0 39.38 40.3 38.32 40.04 17971 40.04 up up correct
IPLT.UK iShares Physical Platinum ETC 20251028 0 22.4 22.9575 21.7875 22.78 30112 22.78 up up correct
IPOL.UK iShares V Public Limited Company 20251028 0 30.59 31.29 30.56 31.195 7792 31.195 up up correct
IPRP.UK iShares Public Limited Company 20251028 0 2726.5 2734.5 2711 2722.5 26295 2721.1797 down down correct
IPRV.UK iShares II Public Limited Company 20251028 0 2764 2782.297 2740 2761.5 19041 2699.8285 down down correct
IPXJ.UK iShares MSCI Pacific ex 20251028 0 51.93 52.23 51.81 52.23 23105 52.0487 up up correct
IRCP.UK iShares V Public Limited Company 20251028 0 99.69 99.82 99.6591 99.78 1068 98.4661 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251028 0 53.04 54.57 52.84 54.2 174164 54.2 up up correct
IS15.UK iShares £ Corp Bond 0 20251028 0 102.75 102.75 102.3816 102.45 20074 102.45 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251028 0 108.06 108.475 107.98 108.39 201868 108.39 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251028 0 50.27 50.33 49.89 50.33 2459 50.33 up up correct
ISDE.UK iShares II Public Limited Company 20251028 0 23.81 24.065 23.685 24.065 194241 23.8121 up up correct
ISDU.UK iShares II Public Limited Company 20251028 0 85.74 86.41 85.65 86.41 17924 86.0748 up up correct
ISDW.UK iShares II Public Limited Company 20251028 0 57.77 58.18 57.67 58.17 28112 57.835 up up correct
ISEU.UK iShares II Public Limited Company 20251028 0 41.765 41.8 41.705 41.8 25145 41.5598 up up correct
ISF.UK iShares Public Limited Company 20251028 0 942.7 948.046 940.637 946.2 3010962 940.9183 up up correct
ISFD.UK iShares Public Limited Company 20251028 0 9.152 9.2 9.124 9.186 62229 9.186 up up correct
ISFE.UK iShares II Public Limited Company 20251028 0 2981 3017 2981 3012.5 7718 2950.8155 up up correct
ISFR.UK iShares IV Public Limited Company 20251028 0 5474 5513 5460 5495 6429 5495 up up correct
ISFU.UK iShares Public Limited Company 20251028 0 12.578 12.578 12.53 12.562 93829 12.4913 down down correct
ISJP.UK iShares III Public Limited Company 20251028 0 3825 3846.95 3824 3845 87234 3811.2954 up up correct
ISLN.UK iShares Physical Silver ETC 20251028 0 44.2 47.6186 43.2875 44.8625 459157 44.8625 up up correct
ISP6.UK iShares III Public Limited Company 20251028 0 7358 7403 7327 7379 20512 7337.4866 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251028 0 2462.5 2498.5 2452.5 2492.5 67003 2492.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251028 0 25.77 25.8 25.53 25.8 4771 25.8 up up correct
ISUS.UK iShares II Public Limited Company 20251028 0 6424 6509 6424 6500.5 7485 6475.4123 up up correct
ISWD.UK iShares II Public Limited Company 20251028 0 4331 4394 4325 4379 15862 4345.8898 up up correct
ISX5.UK iShares VII Public Limited Company 20251028 0 252.7 253.45 252.7 253.15 294 253.15 up up correct
ISXF.UK iShares III Public Limited Company 20251028 0 106.04 106.34 106.0375 106.075 1690 103.6792 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251028 0 150.82 152.26 150.16 152.26 2355 152.26 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251028 0 6.279 6.281 6.279 6.281 1388 6.281 up up correct
ITEK.UK HAN 20251028 0 19.486 19.623 19.398 19.623 15820 19.623 up up correct
ITEP.UK HAN 20251028 0 1473.8 1481.4 1453.501 1481.4 8033 1481.4 up up correct
ITKY.UK iShares II Public Limited Company 20251028 0 1433 1451.5 1432.206 1451.5 4671 1441.6441 up up correct
ITPG.UK iShares II Public Limited Company 20251028 0 4.9785 4.9785 4.9367 4.941 219861 4.8305 down down correct
ITPS.UK iShares II Public Limited Company 20251028 0 193.86 194.0064 193.06 193.84 6721 193.84 down down correct
ITWN.UK iShares Public Limited Company 20251028 0 8930 9021 8903 9018 13091 9018 up up correct
IUAA.UK iShares II Public Limited Company 20251028 0 5.75 5.758 5.739 5.752 840046 5.752 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251028 0 4.886 4.9 4.886 4.893 11744 4.893 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251028 0 97.24 97.2413 96.33 96.78 2300 94.9646 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251028 0 30.48 30.48 30.42 30.42 8837 29.731 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251028 0 16.88 17 16.835 17 33363 17 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251028 0 13.87 13.898 13.816 13.838 545745 13.838 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251028 0 9.425 9.425 9.29 9.325 94935 9.325 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251028 0 9.1225 9.145 9.0775 9.095 54828 9.095 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251028 0 15.59 15.645 15.54 15.595 415098 15.595 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251028 0 4.462 4.462 4.447 4.45 1812 4.3646 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251028 0 11.68 11.735 11.59 11.645 183873 11.645 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251028 0 13.125 13.155 13.055 13.1 22718 13.1 down down correct
IUIT.UK iShares V Public Limited Company 20251028 0 43.34 43.81 43.28 43.71 709225 43.71 up up correct
IUKD.UK iShares Public Limited Company 20251028 0 885.6 888.4 877.7 886.9 84806 877.9986 up up correct
IUKP.UK iShares II Public Limited Company 20251028 0 427.75 429.9 423.712 425.05 469748 417.0276 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251028 0 11.406 11.46 11.38 11.381 4032 11.3357 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251028 0 1327.5 1335.5 1326 1330 14016 1330 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251028 0 17.695 17.73 17.64 17.675 10094 17.675 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251028 0 9.8025 9.8875 9.79 9.8813 23503 9.8813 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251028 0 16.67 16.725 16.645 16.67 56345 16.67
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251028 0 2391 2395.5 2388.6275 2390.75 404 2382.0999 down down correct
IUQF.UK iShares IV Public Limited Company 20251028 0 1250.5 1259.5 1249.793 1254.5 8769 1254.5 up up correct
IUSA.UK iShares Public Limited Company 20251028 0 5133.25 5178 5130.75 5164.25 115451 5148.1476 up up correct
IUSE.UK iShares V Public Limited Company 20251028 0 142.63 143.11 142.58 142.99 32096 142.99 up up correct
IUSF.UK iShares IV Public Limited Company 20251028 0 921 923.5 918.172 920 1504 920 down down correct
IUSP.UK iShares II Public Limited Company 20251028 0 2272.5 2300 2260 2263 3841 2216.0068 down down correct
IUSU.UK iShares V Public Limited Company 20251028 0 846 847.5 829.84 831.25 117034 831.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251028 0 12.275 12.29 12.175 12.22 4848 12.22 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251028 0 11.26 11.275 11.015 11.07 511160 11.07 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251028 0 7.889 7.913 7.855 7.913 1478 7.8501 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251028 0 923.75 929.75 922.25 929.75 49219 929.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251028 0 12.31 12.36 12.2665 12.36 108214 12.36 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251028 0 129.74 130.12 129.68 130.11 291987 130.11 up up correct
IWDE.UK iShares V Public Limited Company 20251028 0 107.06 107.47 107 107.31 15867 107.31 up up correct
IWDG.UK iShares III Public Limited Company 20251028 0 1120 1123.5 1118.5 1122 87717 1119.7648 up up correct
IWDP.UK iShares II Public Limited Company 20251028 0 1874.5 1880 1846 1854.25 7147 1853.9106 down down correct
IWFM.UK iShares IV Public Limited Company 20251028 0 7231 7300 7205 7281 3394 7281 up up correct
IWFQ.UK iShares IV Public Limited Company 20251028 0 5933 5965 5899 5945 19216 5945 up up correct
IWFS.UK iShares IV Public Limited Company 20251028 0 4073 4087 4068.9 4087 3538 4087 up up correct
IWFV.UK iShares IV Public Limited Company 20251028 0 4234 4272 4222 4272 52734 4272 up up correct
IWMO.UK iShares IV Public Limited Company 20251028 0 96.34 96.73 96.2696 96.66 8227 96.66 up up correct
IWQU.UK iShares IV Public Limited Company 20251028 0 78.94 79.12 78.87 78.99 46448 78.99 up up correct
IWRD.UK iShares Public Limited Company 20251028 0 7056 7110 7052 7098 18781 7078.8679 up up correct
IWSZ.UK iShares IV Public Limited Company 20251028 0 54.25 54.46 54.12 54.29 21 54.29 up up correct
IWVG.UK iShares IV Public Limited Company 20251028 0 5.325 5.3385 5.279 5.3385 47989 5.3385 up up correct
IWVL.UK iShares IV Public Limited Company 20251028 0 56.42 56.78 56.25 56.78 53814 56.78 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251028 0 7.049 7.098 7.045 7.098 41220 7.0265 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251028 0 90.1475 90.1475 90.1475 90.1475 0 90.1475
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251028 0 87.475 87.475 87.475 87.475 0 87.475
JCGI.UK JPMorgan China Growth & Income plc 20251028 0 293.5 296.11 291.5 295 225645 291.6665 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251028 0 4248 4261.5 4248 4261.5 3 4261.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251028 0 94.975 95.07 94.93 94.93 634 93.7547 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251028 0 4492.5 4524.723 4490 4515.75 13535 4515.75 up up correct
JGST.UK JPM GBP Ultra 20251028 0 101.605 101.605 101.35 101.4525 5850 100.0623 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251028 0 136 136.6 135.16 136.6 2099965 136.6 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 52.08 52.108 51.976 52.08 99321 50.7463
JNKS.UK SSgA SPDR ETFs Europe I plc 20251028 0 31.215 31.3625 31.09 31.3625 13 31.3625 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251028 0 64.51 64.53 64.5 64.53 2574 63.0912 up up correct
JPEA.UK iShares II Public Limited Company 20251028 0 6.466 6.466 6.432 6.439 814476 6.439 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251028 0 5.551 5.551 5.5092 5.5205 2533 5.5205 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20251028 0 7233 7233 7233 7233 0 7233
JPGL.UK JPM Global Equity Multi 20251028 0 45.155 45.155 44.855 44.9575 2811 44.9575 down down correct
JPHG.UK Amundi Index Solutions 20251028 0 40525 40580 40245 40580 55 40580 up up correct
JPHU.UK Amundi Index Solutions 20251028 0 438.55 438.55 438.55 438.55 0 438.55
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 55.76 56.14 55.7 56.125 4640 56.125 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251028 0 85.87 86.05 85.28 85.76 456 84.0896 down down correct
JPNL.UK Multi Units France 20251028 0 16046 16174.5 16046 16174.5 21 16059.9765 up up correct
JPNU.UK Multi Units France 20251028 0 214.855 214.855 214.855 214.855 0 213.3355
JPSR.UK UBS (Lux) Fund Solutions 20251028 0 2188.5 2209 2188.25 2207.5 15256 2197.6152 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251028 0 101.79 101.895 101.75 101.775 2507 100.5748 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251028 0 76.635 76.635 76.635 76.635 0 75.426
JPX4.UK Multi Units Luxembourg 20251028 0 55.35 55.46 55.23 55.46 2384 55.46 up up correct
JPXU.UK Multi Units Luxembourg 20251028 0 248.35 249.325 248.15 249.325 3330 249.325 up up correct
JPXX.UK Multi Units Luxembourg 20251028 0 22475 22575 22475 22572.5 2270 22572.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251028 0 48.625 48.63 48.51 48.5425 2668 48.5425 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251028 0 59.9 60.03 59.87 59.98 10430 59.98 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251028 0 68.13 68.3689 68.09 68.22 31413 68.22 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251028 0 95.025 95.275 95.025 95.275 3945 95.275 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251028 0 116.2 116.26 116.1825 116.1825 77 116.1825 down up incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251028 0 5112 5144 5108 5138 10486 5138 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251028 0 2654 2690 2652.5 2683.5 5768 2683.5 up down incorrect
KRW.UK Multi Units Luxembourg 20251028 0 100.52 101.18 100.52 101.18 986 101.18 up down incorrect
KRWL.UK Multi Units Luxembourg 20251028 0 7558 7620 7530 7549.553 2022 7549.553 down up incorrect
KWEB.UK Kraneshares Icav 20251028 0 29.015 29.13 28.915 29.02 131151 29.02 up down incorrect
L100.UK Multi Units Luxembourg 20251028 0 1725.8 1734.186 1722.4 1731.5 52546 1731.5 up down incorrect
L6EW.UK Ossiam Lux 20251028 0 12044 12337 12044 12337 55 12337 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251028 0 7.3525 7.4725 7.3525 7.4725 163078 7.4725 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251028 0 2.502 2.583 2.502 2.571 16089 2.571 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251028 0 44.06 44.44 43.38 43.53 24751 43.53 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251028 0 179.97 182.7 175.77 182.58 2835 182.58 up down incorrect
LCAL.UK Multi Units Luxembourg 20251028 0 11.568 11.686 11.532 11.686 9551 11.686 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251028 0 15.489 15.489 15.489 15.489 0 15.489
LCCN.UK Lyxor MSCI China UCITS ETF 20251028 0 24.28 24.385 24.27 24.385 26411 24.385 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251028 0 4.315 4.44 4.218 4.359 7497 4.359 up up correct
LCJD.UK Multi Units Luxembourg 20251028 0 22.135 22.255 22.1 22.255 180957 22.255 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251028 0 24.765 24.8625 24.7084 24.8625 1000 24.8625 up up correct
LCJP.UK Multi Units Luxembourg 20251028 0 16.576 16.7578 16.576 16.742 88887 16.742 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20251028 0 54.31 54.31 53.96 53.96 24 53.96 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251028 0 40.91 40.91 37.55 38.02 3847 38.02 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251028 0 9.4425 9.6925 9.4 9.6925 18085 9.6925 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251028 0 1.116 1.136 1.113 1.129 71106 1.129 up up correct
LCPE.UK Ossiam Lux 20251028 0 47830 48977.5 47830 48977.5 14 48977.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 21.005 21.075 21 21.0175 125 21.0175 up up correct
LCUK.UK Multi Units Luxembourg 20251028 0 13.858 13.9393 13.83 13.914 37376 13.914 up down incorrect
LDCU.UK PIMCO ETFs plc 20251028 0 102.77 102.78 102.22 102.675 906 101.5449 down up incorrect
LEED.UK WisdomTree Lead 20251028 0 17.7775 17.7775 17.7775 17.7775 0 17.7775
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251028 0 48.035 48.035 48.035 48.035 0 48.035
LEMB.UK Multi Units Luxembourg 20251028 0 83.435 83.435 83.435 83.435 0 79.2026
LEMD.UK Multi Units France 20251028 0 17.745 17.77 17.745 17.77 104 17.77 up down incorrect
LEML.UK Multi Units France 20251028 0 1334 1336.25 1334 1336.25 2638 1336.25 up up correct
LEMV.UK Ossiam Lux 20251028 0 24650 25175 24650 25175 22 25175 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251028 0 11.7325 11.7325 11.7325 11.7325 0 11.7325
LEUR.UK WisdomTree Long EUR Short USD 20251028 0 34.67 34.76 34.67 34.75 764 34.75 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251028 0 15.64 15.7 15.51 15.525 297 15.525 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20251028 0 40.27 40.37 40.27 40.37 2200 40.37 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251028 0 2.22 2.2315 2.193 2.2315 3437 2.2315 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251028 0 24.01 24.01 23.995 23.995 1105 23.995 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251028 0 0.0318 0.0323 0.0317 0.0317 9115555 0.0317 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251028 0 13.8 13.8 13.525 13.8 28 13.8
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251028 0 10.596 10.644 10.558 10.644 84805 10.644 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251028 0 9.015 9.2 8.995 9.0213 65749 9.0213 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251028 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251028 0 81.61 82.04 81.53 81.55 181 81.55 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251028 0 36.26 36.26 34.56 34.56 9 34.56 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251028 0 3.549 3.844 3.469 3.844 41012 3.844 up up correct
LQDA.UK iShares Public Limited Company 20251028 0 6.401 6.412 6.357 6.37 834518 6.37 down down correct
LQDE.UK iShares Public Limited Company 20251028 0 105.95 105.95 105.19 105.29 14701 104.0094 down down correct
LQDG.UK iShares Public Limited Company 20251028 0 79.015 79.015 79.015 79.015 0 79.015
LQDH.UK iShares Public Limited Company 20251028 0 105.73 105.73 105.125 105.125 635 103.9227 down down correct
LQDS.UK iShares Public Limited Company 20251028 0 7944 7944 7916.4 7936 212 7840.228 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251028 0 3.8415 3.8415 3.8127 3.8127 46638 3.7668 down down correct
LQGH.UK iShares Public Limited Company 20251028 0 4.4005 4.4005 4.3465 4.3673 24589 4.3147 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251028 0 25828 26366.598 25750 26322 11168 26322 up up correct
LQQS.UK Boost Issuer Public Limited Company 20251028 0 210.7 211.4104 208.25 208.25 1273633 208.25 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251028 0 13.22 13.71 12.75 13.69 26970 13.69 up up correct
LSPU.UK Multi Units Luxembourg 20251028 0 70.93 71.14 70.905 71.055 178376 70.3528 up up correct
LSPX.UK Multi Units Luxembourg 20251028 0 5317.5 5357.1 5316.6 5349 7705 5296.0701 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251028 0 2 2.083 2 2.0245 8100 2.0245 up up correct
LTAM.UK iShares II Public Limited Company 20251028 0 1320.5 1335 1315 1334 31684 1313.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20251028 0 53400 53874.29 53154.72 53725 589 53725 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251028 0 25391.614 25610 25391.614 25610 7 25610 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251028 0 28 28 27.92 27.92 6 27.1783 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251028 0 22.105 22.1253 22.1 22.1 4183 21.5968 down down correct
LUXG.UK Amundi Index Solution 20251028 0 18828 18870 18716.36 18716.36 3 18716.36 down down correct
LUXU.UK Amundi Index Solution 20251028 0 250.4 250.4 249.125 249.125 75 249.125 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251028 0 3.012 3.069 2.997 3.0225 6058 3.0225 up up correct
M9SV.UK Market Access SICAV 20251028 0 123.68 123.68 123.68 123.68 0 123.68
MAGI.UK SSgA SPDR ETFs Europe II plc 20251028 0 36.94 37.24 36.735 36.735 2574 36.735 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251028 0 35.23 35.395 34.95 35.395 10944 35.395 up up correct
MEUD.UK Lyxor Index Fund 20251028 0 24185 24304.95 24150 24277.5 2525 24277.5 up up correct
MEUG.UK Mullti Units France 20251028 0 18732 18884 18730 18884 271 18884 up down incorrect
MFDD.UK Lyxor Index Fund 20251028 0 199.8 199.8 199.8 199.8 0 194.6676
MFEX.UK Multi Units Luxembourg SICAV 20251028 0 65.63 66.06 65.63 66.03 988 63.9133 up down incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251028 0 3824.5 3863.5 3824.5 3863.5 160 3721.8471 up down incorrect
MIDD.UK iShares Public Limited Company 20251028 0 2083 2086.5 2074 2081.5 396695 2065.8413 down up incorrect
MINT.UK PIMCO ETFs plc 20251028 0 100.37 100.37 100.2 100.21 4097 98.8419 down up incorrect
MINV.UK iShares VI Public Limited Company 20251028 0 5508 5527.91 5500 5519 20783 5519 up down incorrect
MIVO.UK Amundi Index Solutions 20251028 0 13472.713 13532 13472.713 13532 44 13532 up down incorrect
MLPD.UK Invesco Markets plc 20251028 0 49.29 49.59 49.1 49.515 226 48.2031 up down incorrect
MLPP.UK Invesco Markets plc 20251028 0 3702 3734 3692 3727 1511 3653.4862 up down incorrect
MLPQ.UK Invesco Markets plc 20251028 0 10050 10162 10036 10162 441 10162 up down incorrect
MLPS.UK Invesco Markets plc 20251028 0 134.04 135.16 133.78 135 2532 135 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251028 0 64.23 64.44 64.01 64.08 7198 64.08 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251028 0 48.24 48.3715 48.22 48.22 545 48.22 down down correct
MSAP.UK Source Markets Plc 20251028 0 2340 2343 2320 2335.5 586 2335.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251028 0 30.97 31.085 30.97 30.9975 879 30.9975 up up correct
MSED.UK Lyxor Index Fund 20251028 0 13028 13124 13028 13106.8 3728 13106.8 up up correct
MSEU.UK Multi Units France 20251028 0 308.4 309.2 308.4 309.05 906 309.05 up up correct
MSEX.UK Multi Units France 20251028 0 25000 25075 24960 25050 251 25050 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251028 0 14725 14736.94 14725 14736.94 20 14736.94 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251028 0 309.05 311.95 309.05 311.95 16 311.95 up up correct
MTXX.UK Multi Units Luxembourg 20251028 0 4374.261 4374.261 4374.261 4374.261 71 4374.261
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251028 0 6.917 6.92 6.913 6.9165 7652 6.9165 down down correct
MVEU.UK iShares VI Public Limited Company 20251028 0 68.58 68.58 68.09 68.09 555 68.09 down down correct
MVOL.UK iShares VI Public Limited Company 20251028 0 73.32 73.57 73.05 73.29 19425 73.29 down down correct
MVUS.UK iShares VI Public Limited Company 20251028 0 8117 8158 8115 8135 4214 8135 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20251028 0 794 799 794 796 122798 791.9029 up down incorrect
MXEU.UK Invesco Markets plc 20251028 0 34060 34197.5 34060 34197.5 18 34197.5 up down incorrect
MXFP.UK Invesco Markets plc 20251028 0 5182.443 5192 5182.443 5192 120 5192 up down incorrect
MXFS.UK Invesco Markets plc 20251028 0 68.58 69.03 68.5321 69.03 1552 69.03 up down incorrect
MXJP.UK Invesco Markets Plc 20251028 0 101.03 101.03 101.03 101.03 0 101.03
MXUK.UK Invesco Markets plc 20251028 0 3659 3667.5 3650 3664.25 550 3664.25 up up correct
MXUS.UK Invesco Markets plc 20251028 0 201.1 201.76 201.1 201.64 7423 201.64 up up correct
MXWO.UK Source Markets plc 20251028 0 139.25 139.64 139.21 139.64 30949 139.64 up up correct
MXWS.UK Source Markets plc 20251028 0 10444 10523 10438 10506.5 1118 10506.5 up up correct
N400.UK Invesco Markets plc 20251028 0 243.675 243.675 243.675 243.675 0 243.675
N4US.UK Invesco Markets plc 20251028 0 44.87 45.1 44.87 45.1 1548 45.1 up up correct
NASD.UK Lyxor UCITS Nasdaq 20251028 0 104.76 105.6 104.68 105.2 515601 105.2 up up correct
NASL.UK Lyxor UCITS Nasdaq 20251028 0 7862 7948.399 7842.472 7948.399 7419 7948.399 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251028 0 9.904 9.932 9.855 9.925 612302 9.925 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251028 0 404.5 406.65 404.5 406.075 820 406.075 up up correct
NGAS.UK ETFS Commodity Securities Limited 20251028 0 6.3775 6.43 6.305 6.3463 79665 6.3463 down down correct
NGSP.UK WisdomTree Natural Gas 20251028 0 478.7 481.173 476 477.1 24839 477.1 down down correct
NICK.UK WisdomTree Nickel 20251028 0 13.44 13.575 13.42 13.55 1677 13.55 up up correct
OMXS.UK iShares IV Public Limited Company 20251028 0 754.75 761.75 754.75 758.875 7779 758.875 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251028 0 9.901 9.901 9.882 9.901 841 9.901
PABG.UK Multi Units Luxembourg 20251028 0 33.355 33.355 33.185 33.23 1407 33.23 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 4042 4063 4037 4059 1730 4058.5172 up up correct
PAXG.UK Multi Units Luxembourg 20251028 0 8795.8 8795.8 8776.2 8785.5 97 8495.0188 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20251028 0 537.75 537.75 535 535.375 454 535.375 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20251028 0 284.4 284.4 278.9 278.9 10346 278.9 down down correct
PEMD.UK Invesco Markets II plc 20251028 0 16.91 16.91 16.835 16.8625 1776 16.6335 down down correct
PHAG.UK WisdomTree Physical Silver 20251028 0 42.41 43.03 41.54 42.995 121944 42.995 up up correct
PHAU.UK WisdomTree Physical Gold 20251028 0 366.05 369 361.58 368.57 45951 368.57 up up correct
PHGP.UK WisdomTree Physical Gold 20251028 0 27452 27917 27168.33 27752.5 19021 27752.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20251028 0 126.19 128.22 123.16 127.495 11872 127.495 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251028 0 237 240.4 233.6 239.2 111 239.2 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20251028 0 17580 18120 17470 18010 1314 18010 up up correct
PHPT.UK WisdomTree Physical Platinum 20251028 0 143.52 145.97 138.7 145.345 15914 145.345 up up correct
PHSP.UK WisdomTree Physical Silver 20251028 0 3171 3262 3122.5 3236.25 55669 3236.25 up up correct
PIMT.UK WisdomTree Industrial Metals 20251028 0 823.75 833.75 823.75 833.75 67 833.75 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251028 0 5027 5051.84 5027 5038 1604 5026.3137 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251028 0 67.62 67.62 66.915 66.915 2 66.7585 down down correct
PRFD.UK Invesco Markets II plc 20251028 0 15.53 15.63 15.405 15.505 4337 15.2905 down down correct
PRFP.UK Invesco Markets II plc 20251028 0 1165.8 1169.6 1165.8 1168.6 2981 1152.7086 up up correct
PRUS.UK Invesco Markets III plc 20251028 0 37.5194 37.62 37.5194 37.62 2000 37.4878 up up correct
PSRE.UK Invesco Markets III plc 20251028 0 1218.6 1230.8 1218.6 1230.8 129 1226.0294 up up correct
PSRF.UK Invesco Markets III plc 20251028 0 2838 2842.84 2817 2833.5 14429 2823.6184 down down correct
PSRM.UK Invesco Markets III plc 20251028 0 845.25 851.218 842.75 848.25 2946 845.0942 up up correct
PSRU.UK Invesco Markets III plc 20251028 0 1488.8 1496 1475.4 1496 10694 1486.1609 up up correct
PSRW.UK Invesco Markets III plc 20251028 0 2547 2581 2547 2574.5 12300 2563.682 up up correct
PUIG.UK Invesco Market II plc 20251028 0 18.9425 18.9425 18.9425 18.9425 198 18.7129
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251028 0 945 947.5 930.5 935.375 151 935.375 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20251028 0 1336.6 1343.6 1327.2 1340.8 1056 1340.8 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251028 0 17.85 17.85 17.695 17.81 31 17.81 down up incorrect
QDIV.UK iShares II plc 20251028 0 57.63 57.88 57.48 57.68 912 57.2007 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20251028 0 344.1 350.1 343.57 350.1 10986 350.1 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251028 0 2.811 2.8171 2.765 2.766 244493 2.766 down up incorrect
QUID.UK PIMCO ETFs plc 20251028 0 103.52 103.61 103.5 103.51 4747 102.1403 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251028 0 54.67 55.08 54.62 55.03 141295 55.03 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251028 0 72.85 73.21 72.48 73.21 95749 73.21 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20251028 0 1935.8 1946 1906.8 1943.4 9439 1943.4 up down incorrect
RBOD.UK iShares IV Public Limited Company 20251028 0 11.305 11.355 11.245 11.345 205580 11.3337 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251028 0 16.885 17 16.865 17 169767 17 up down incorrect
RBTX.UK iShares IV Public Limited Company 20251028 0 1272.5 1279.795 1264.5 1278 100880 1278 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251028 0 1007.2 1025 995 1016 5883 1016 up up correct
RENW.UK Legal & General Ucits Etf Plc 20251028 0 13.438 13.594 13.346 13.501 1073 13.501 up up correct
RICI.UK Market Access 20251028 0 23.75 23.75 23.75 23.75 0 23.75
RIOL.UK MULTI UNITS LUXEMBOURG 20251028 0 1787.4 1800.029 1779.762 1800.029 3072 1800.029 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251028 0 23.77 23.92 23.7 23.9125 3719 23.9125 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251028 0 422.9 423.7 421.95 422.525 787 408.4291 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251028 0 38.79 41.0312 38.345 39.1 19936 39.1 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20251028 0 24.095 24.095 24.0326 24.0326 886 24.0326 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20251028 0 2105.5 2118 2105.5 2110.75 10141 2110.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20251028 0 28.2 28.26 27.95 28.13 3497 28.13 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251028 0 8.259 8.311 8.25 8.2965 22208 8.2965 up up correct
RQFI.UK Xtrackers 20251028 0 963.475 970 963.475 970 2980 961.7808 up up correct
RS2G.UK Amundi Index Solutions 20251028 0 28150 28355 28150 28355 288 28355 up up correct
RS2U.UK Amundi Index Solutions 20251028 0 375.6 377.15 373.95 377.15 90 377.15 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20251028 0 118.15 118.275 117.78 118.275 122 118.275 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20251028 0 8861 8920 8857.138 8903.5 1758 8903.5 up up correct
RTYS.UK Invesco Markets plc 20251028 0 127.86 128.25 127.1 128.25 8830 128.25 up up correct
S100.UK Invesco Markets PLC 20251028 0 10500 10516 10436 10495 959 10495 down down correct
S250.UK Source Markets plc 20251028 0 19524 19552 19420 19492 1186 19492 down down correct
S400.UK Invesco Markets plc 20251028 0 18196 18345 18128 18345 496 18345 up up correct
S600.UK Invesco Markets plc 20251028 0 12584 12656 12584 12640 939 12640 up up correct
S6EW.UK Ossiam Lux 20251028 0 140.57 140.57 140.57 140.57 0 140.57
S7XP.UK Invesco Markets plc 20251028 0 14888 15028 14888 15012 561 15012 up up correct
SAAA.UK iShares VI Public Limited Company 20251028 0 60.76 60.95 60.6954 60.9 173 60.9 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251028 0 8.561 8.6178 8.547 8.61 100997 8.61 up up correct
SAEU.UK Ishares Iv Public Limited Company 20251028 0 8.433 8.478 8.4279 8.469 1894 8.469 up up correct
SAGG.UK iShares III Public Limited Company 20251028 0 3.3735 3.379 3.3545 3.3733 105100 3.3733 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251028 0 8.257 8.2975 8.245 8.2975 21539 8.2975 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251028 0 53.2 53.2 53.2 53.2 0 53.2
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251028 0 14.276 14.326 14.268 14.316 607808 14.316 up up correct
SAUM.UK iShares IV Public Limited Company 20251028 0 8.671 8.702 8.65 8.694 40831 8.694 up up correct
SAUS.UK iShares III Public Limited Company 20251028 0 4329 4372 4319 4369 5592 4369 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251028 0 12.24 12.2949 12.24 12.28 487093 12.28 up up correct
SBEG.UK UBS ETF 20251028 0 844.75 844.75 839 840.5 2869 812.9442 down down correct
SBEM.UK UBS ETF 20251028 0 724.25 724.25 721 722.25 301 697.838 down down correct
SBIO.UK Invesco Markets Plc 20251028 0 54.72 55.18 54.67 54.935 2909 54.935 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251028 0 15.705 15.825 15.705 15.825 1 15.825 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251028 0 8.865 8.9575 8.8 8.8038 53410 8.8038 down down correct
SBUY.UK Invesco Markets III plc 20251028 0 4984 5010.5 4984 5010.5 498 4989.9494 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251028 0 39.055 39.055 39.055 39.055 0 39.055
SCOP.UK WisdomTree Copper 1x Daily Short 20251028 0 12.6725 12.6725 12.6725 12.6725 0 12.6725
SDEU.UK iShares V Public Limited Company 20251028 0 106.272 106.455 106.2066 106.455 449 105.129 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251028 0 7.088 7.088 7.0632 7.071 405184 7.071 down down correct
SDHG.UK iShares IV Public Limited Company 20251028 0 67.86 67.874 67.6042 67.69 1624 64.7893 down down correct
SDHY.UK iShares IV Public Limited Company 20251028 0 90.13 90.1821 90 90.1 9042 87.2055 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251028 0 6.277 6.278 6.268 6.278 2081589 6.278 up up correct
SDIG.UK iShares IV Public Limited Company 20251028 0 101.56 101.57 101.31 101.33 10662 100.2232 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251028 0 7.3565 7.3565 7.3565 7.3565 0 7.296
SDUE.UK Ishares Iv Public Limited Company 20251028 0 7.044 7.08 7.044 7.0705 5 7.0161 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251028 0 13.21 13.236 13.198 13.236 31976 13.1829 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251028 0 11.078 11.108 11.078 11.108 1892 11.0563 up up correct
SE15.UK iShares III Public Limited Company 20251028 0 94.95 95.28 94.95 95.28 0 93.5822 up up correct
SEAG.UK iShares III Public Limited Company 20251028 0 96.035 96.035 96.035 96.035 0 96.035
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251028 0 7.424 7.474 7.423 7.474 13077 7.3959 up up correct
SEDY.UK iShares V Public Limited Company 20251028 0 1273 1289 1268.5 1287 29359 1278.4664 up up correct
SEGA.UK iShares III Public Limited Company 20251028 0 97.34 97.7695 97.34 97.68 292 97.68 up up correct
SEMA.UK iShares III Public Limited Company 20251028 0 3906 3944 3900 3940.5 16858 3940.5 up up correct
SEMB.UK iShares II Public Limited Company 20251028 0 7070 7092 7016 7060 2642 6880.7899 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251028 0 832.875 832.875 832.875 832.875 0 810.5678
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251028 0 20.85 20.93 20.81 20.9025 100 20.4051 up up correct
SEML.UK iShares III Public Limited Company 20251028 0 34.99 35.2 34.86 35.14 1780 35.14 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251028 0 75.2 75.2 74.725 74.725 708 74.725 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251028 0 30.1799 30.196 30.1799 30.18 57971 29.7517 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251028 0 71.595 71.595 71.595 71.595 0 71.595
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251028 0 44.89 45.59 44.89 45.32 111 45.32 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20251028 0 60.42 60.43 60.295 60.295 847 60.295 down down correct
SGBS.UK ETFS Metal Securities Limited 20251028 0 376.35 379.215 372 379.215 3893 379.215 up up correct
SGEA.UK iShares III Public Limited Company 20251028 0 66.5 66.585 66.5 66.585 25 65.4482 up up correct
SGIL.UK iShares III Public Limited Company 20251028 0 124.5 124.58 123.986 124.16 214 124.16 down down correct
SGLD.UK Invesco Physical Gold ETC 20251028 0 378.76 402.1475 374.31 381.21 123571 381.21 up up correct
SGLN.UK iShares Physical Gold ETC 20251028 0 5731 5808 5670 5791 901562 5791 up up correct
SGLO.UK iShares III Public Limited Company 20251028 0 69.11 69.268 68.99 69.2 2235 67.7498 up up correct
SGLP.UK Invesco Physical Gold ETC 20251028 0 28389 28858 28134 28726.5 45334 28726.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251028 0 346.05 347.175 345.7 347.175 432 347.175 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251028 0 26100 26157.5 26100 26157.5 144 26157.5 up up correct
SGQX.UK Multi Units Luxembourg 20251028 0 21005 21140 20995 21047.5 65 21047.5 up up correct
SHLD.UK iShares IV Public Limited Company 20251028 0 11.636 11.722 11.634 11.674 18569 11.6517 up up correct
SHYG.UK iShares Public Limited Company 20251028 0 81.38 81.52 81.0805 81.52 414 81.52 up up correct
SHYU.UK iShares II Public Limited Company 20251028 0 73.85 74.12 73.716 73.95 476 73.95 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251028 0 25.745 25.745 25.745 25.745 0 25.745
SJNK.UK SSgA SPDR ETFs Europe I plc 20251028 0 41.655 41.87 41.655 41.87 1449 40.3454 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251028 0 304 304 303 304 144 304
SJPA.UK iShares III Public Limited Company 20251028 0 5132 5180 5115 5176 9393 5176 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251028 0 100.8 100.8 100.8 100.8 0 100.8
SLVR.UK WisdomTree Silver 20251028 0 38.38 38.99 37.67 38.965 8809 38.965 up up correct
SLXX.UK iShares Public Limited Company 20251028 0 123.85 124.38 123.58 123.98 19675 122.4769 up up correct
SMBS.UK iShares IV Public Limited Company 20251028 0 321.902 323.188 321.902 322.6 18 316.8276 up up correct
SMEA.UK iShares III Public Limited Company 20251028 0 7975 8021 7960 8005 33689 8005 up down incorrect
SMEU.UK Invesco Markets plc 20251028 0 454.275 454.275 454.275 454.275 0 454.275
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251028 0 46.285 46.63 46.155 46.63 54205 46.63 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251028 0 61.69 61.9599 61.42 61.9 215355 61.9 up down incorrect
SMTC.UK LYXOR Index Fund 20251028 0 1274.4 1275.2 1274 1274.6 427 1274.6 up down incorrect
SMUD.UK iShares IV Public Limited Company 20251028 0 7.272 7.28 7.2512 7.28 80 7.2247 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251028 0 495.8 499.3 495.8 499.3 52 499.3 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20251028 0 6.9413 6.9413 6.9413 6.9413 0 6.9413
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251028 0 18.025 18.0475 18.025 18.0475 380 18.0475 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20251028 0 27 27.26 26.87 27 13454 27
SOYO.UK WisdomTree Soybean Oil 20251028 0 6.8625 6.863 6.861 6.8625 2 6.8625
SP5C.UK Multi Units Luxembourg 20251028 0 495.12 496.613 495.1 496.613 3379 496.613 up down incorrect
SPAG.UK iShares V Public Limited Company 20251028 0 3770 3781.458 3755 3779.5 3539 3779.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20251028 0 129.15 134.19 128.61 133.39 483 133.39 up up correct
SPAP.UK Source Physical Palladium P 20251028 0 9744 10044 9691.361 10044 3679 10044 up up correct
SPDM.UK iShares Physical Palladium ETC 20251028 0 2933 3045 2883 3014 49251 3014 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251028 0 5.7605 5.7605 5.7605 5.7605 0 5.7605
SPGP.UK iShares V Public Limited Company 20251028 0 2343 2420.5 2293 2420.5 319042 2420.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20251028 0 1687.5 1729 1635 1714.75 51748 1714.75 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251028 0 9.609 9.615 9.597 9.597 3438 9.597 down up incorrect
SPMV.UK iShares VI Public Limited Company 20251028 0 108.2 108.26 107.92 108.1 4244 108.1 down up incorrect
SPOG.UK iShares V Public Limited Company 20251028 0 1913.5 1943.5 1898.5 1908 8135 1908 down up incorrect
SPOL.UK iShares V Public Limited Company 20251028 0 2291.5 2355.5 2287 2349.25 24400 2349.25 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20251028 0 11138 11470 10930 11444.5 281 11444.5 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20251028 0 147 153.21 145.953 152.005 888 152.005 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 514.68 519.36 514.61 518.03 13170 516.778 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20251028 0 63.72 63.86 63.72 63.855 20846 63.6643 up down incorrect
SPXJ.UK iShares III Public Limited Company 20251028 0 3905 3933 3898 3931 157 3917.2653 up down incorrect
SPXP.UK Invesco Markets plc 20251028 0 102519.9977 103469.9977 102479.9977 103109.9977 415300 1031.1 up down incorrect
SPXS.UK Invesco Markets plc 20251028 0 1367.34 1371.65 1366.81 1370.54 12606 13.7054 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 102.01 102.4 101.38 101.81 37887 101.81 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 686.4 688.82 686.15 688.41 21377 686.7355 up up correct
SRSA.UK iShares III Public Limited Company 20251028 0 3980 4089 3966 4078.5 7108 4078.5 up up correct
SSAC.UK iShares V Public Limited Company 20251028 0 8082 8168 8082 8154 77738 8154 up up correct
SSHY.UK PIMCO ETFs plc 20251028 0 71.86 72.22 71.28 71.94 462 70.2618 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251028 0 4.056 4.067 3.9545 3.9545 92299 3.9545 down down correct
SSLN.UK iShares Physical Silver ETC 20251028 0 3321 3389 3257 3377.5 443846 3377.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20251028 0 44.26 44.9 43.45 44.895 86835 44.895 up up correct
SSXF.UK iShares III Public Limited Company 20251028 0 120.79 120.79 120.79 120.79 0 118.0624
STEA.UK PIMCO ETFs plc 20251028 0 123.6 124.42 123.58 124.21 7918 124.21 up up correct
STHE.UK PIMCO ETFs plc 20251028 0 74.2 74.2 74.09 74.2 1811 72.4869
STHS.UK PIMCO ETFs plc 20251028 0 9.049 9.079 8.999 9.049 21232 8.8401
STHY.UK PIMCO ETFs plc 20251028 0 95.58 95.73 95.54 95.56 437 93.3368 down down correct
STYC.UK PIMCO ETFs plc 20251028 0 167.24 167.24 166.32 166.59 3916 166.59 down down correct
SUAG.UK iShares II Public Limited Company 20251028 0 72.67 72.76 72.6337 72.76 2066 71.403 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251028 0 18 18.065 17.9881 18.065 19273 18.065 up up correct
SUES.UK iShares IV Public Limited Company 20251028 0 701.75 709.75 701.305 709.75 55827 709.75 up up correct
SUGA.UK WisdomTree Sugar 20251028 0 9.525 9.565 9.3775 9.4113 11479 9.4113 down down correct
SUJA.UK iShares IV Public Limited Company 20251028 0 617.25 621.918 615 621.875 66380 621.875 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251028 0 8.2325 8.2575 8.2325 8.2575 3 8.2575 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251028 0 4068 4087.847 4062.5 4062.5 524 4062.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251028 0 233.55 233.796 230.279 231.275 788026 231.275 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251028 0 2950 2952 2941 2941 2461 2941 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251028 0 4.8405 4.8635 4.8395 4.8395 206389 4.7617 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251028 0 3807 3807 3685 3685 3350 3685 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251028 0 50.2 50.2 50.035 50.035 4243 48.928 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251028 0 37.58 37.66 37.58 37.66 0 36.8212 up up correct
SUSM.UK iShares IV Public Limited Company 20251028 0 9.365 9.415 9.3475 9.415 8747 9.415 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251028 0 442.248 442.3 441.7 441.7 35 435.1412 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251028 0 12.21 12.26 12.2 12.2575 79293 12.2575 up up correct
SUUS.UK iShares IV Public Limited Company 20251028 0 1349.5 1361 1349.179 1361 9667 1361 up up correct
SUWS.UK iShares IV Public Limited Company 20251028 0 10.605 10.645 10.595 10.64 44707 10.6109 up up correct
SWDA.UK iShares III Public Limited Company 20251028 0 9732 9835 9727 9796 62323 9796 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20251028 0 47.41 47.545 47.38 47.545 26249 47.545 up up correct
SX5S.UK Invesco Markets plc 20251028 0 12672 12786.9 12672 12761 2895 12761 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251028 0 44.11 44.46 44.11 44.42 131 44.42 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251028 0 52.72 52.76 52.4808 52.52 10054 52.52 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251028 0 34.7575 34.94 34.695 34.7475 21667 34.7475 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251028 0 62.665 62.775 62.4375 62.4375 2413 62.4375 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251028 0 67.52 67.57 67.2 67.2 1259 67.2 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251028 0 158.52 160.24 158.36 159.91 6130 159.91 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251028 0 42.22 42.5725 42.1975 42.23 717 42.23 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251028 0 57.1625 57.2875 56.075 56.1488 8447 56.1488 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251028 0 45.01 45.1775 44.7825 44.89 57542 44.89 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251028 0 72.8725 73.3425 72.725 73.3425 1161 73.3425 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251028 0 77.18 77.5 77.0135 77.5 3371 77.5 up up correct
TI5G.UK iShares $ TIPS 0 20251028 0 4.886 4.9 4.868 4.8695 106136 4.7168 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251028 0 121.81 121.81 121.81 121.81 0 121.81
TINM.UK WisdomTree Tin 20251028 0 81.87 82.73 81.87 82.73 2 82.73 up down incorrect
TIP5.UK iShares II Public Limited Company 20251028 0 5.072 5.097 5.072 5.084 245125 4.9302 up down incorrect
TIPG.UK Multi Units Luxembourg 20251028 0 8940 8950.88 8906.964 8940 785 8841.7026
TIPH.UK Multi Units Luxembourg 20251028 0 111.73 111.77 111.49 111.57 2307 110.3774 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 29.51 29.65 29.46 29.47 13109 28.8818 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251028 0 118.89 118.89 118.76 118.76 186 117.4553 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251028 0 1165.8 1175.2 1165.8 1174 5363 1174 up down incorrect
TP05.UK iShares II Public Limited Company 20251028 0 381.7 383.75 381.527 382.675 819 371.1592 up down incorrect
TPHG.UK Amundi Index Solutions 20251028 0 14792 14877 14792 14877 444 14877 up down incorrect
TPHU.UK Amundi Index Solutions 20251028 0 165.34 165.34 165.34 165.34 0 165.34
TPXG.UK Amundi Index Solutions 20251028 0 10682 10872 10682 10872 180 10872 up down incorrect
TPXU.UK Amundi Index Solutions 20251028 0 144.43 144.43 144.43 144.43 0 144.43
TREG.UK VanEck Vectors ETFs N.V. 20251028 0 34.075 34.405 33.63 33.725 544 33.2439 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20251028 0 45.495 45.695 44.755 44.795 824 44.151 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 48.66 48.68 48.64 48.64 85 47.6962 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251028 0 28.519 28.519 28.5 28.5 148 27.9494 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20251028 0 26.48 26.49 26.48 26.49 712 25.9503 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 99.18 99.18 99.08 99.1 315 97.3151 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 36.615 36.615 36.615 36.615 0 35.9138
TURU.UK MULTI UNITS LUXEMBOURG 20251028 0 47.45 48.055 47.245 47.56 298 47.56 up up correct
U10G.UK Multi Units Luxembourg 20251028 0 8133.457 8149 8133.457 8149 449 7875.0219 up down incorrect
U71G.UK Lyxor US Treasury 7 20251028 0 6770 6781.5 6766 6781.5 0 6508.6472 up down incorrect
UB00.UK UBS ETF SICAV 20251028 0 57.3667 57.3685 57.34 57.34 100000 56.9686 down up incorrect
UB01.UK UBS ETF SICAV 20251028 0 5032 5035 5032 5035 166 5002.2852 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20251028 0 5030 5059 5008 5059 8178 5015.6761 up down incorrect
UB03.UK UBS ETF SICAV 20251028 0 8940 8969 8911 8947 605 8850.9216 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251028 0 16755 16755 16755 16755 0 16655.9994
UB0A.UK UBS (Irl) ETF Public Limited Company 20251028 0 2856 2861 2856 2861 531 2861 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20251028 0 2603 2618.5 2597 2618.5 3454 2600.9299 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20251028 0 2044 2045.25 2044 2045.25 402 2045.25 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20251028 0 1633.4 1635.1 1631.4 1635.1 641 1625.7921 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251028 0 8306 8334.92 8306 8322.5 1082 8210.0087 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251028 0 4805.5 4805.5 4804.75 4804.75 169 4749.6386 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251028 0 3830 3854.5 3827.463 3854.5 1275 3801.0932 up down incorrect
UB23.UK UBS ETF SICAV 20251028 0 4184 4252 4184 4250 5575 4217.6393 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20251028 0 138.2191 138.765 138.2191 138.765 45265 137.5049 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20251028 0 10374 10462 10374 10462 102 10367.6091 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251028 0 12024 12111.5 12020.6 12107 2116 12092.2626 up up correct
UB45.UK UBS ETF SICAV 20251028 0 6446 6515 6446 6495 7882 6454.7533 up up correct
UB69.UK UBS (Lux) Fund Solutions 20251028 0 12237 12237 12186 12237 6 12237
UB74.UK UBS (Lux) Fund Solutions 20251028 0 1844.5 1844.5 1844.5 1844.5 0 1814.1259
UB82.UK UBS ETF 20251028 0 2912 2917.5 2912 2917.5 274 2886.9421 up up correct
UBIF.UK UBS ETF 20251028 0 1273.5 1273.5 1273.5 1273.5 0 1263.0324
UBTL.UK UBS (Lux) Fund Solutions 20251028 0 773.25 776.125 773.25 776.125 1081 753.2822 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251028 0 1588 1588.23 1585.61 1587.5 2537 1587.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20251028 0 910.25 913.125 910.25 913.125 0 893.7257 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20251028 0 847.5 847.5 843.9 847.4 206 819.2334 down down correct
UC03.UK UBS (Irl) ETF plc 20251028 0 167.9135 167.9135 167.88 167.88 600 167.0711 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20251028 0 12572 12638 12572 12638 0 12577.4206 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251028 0 9260 9260 9221 9236 385 9173.1821 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251028 0 8342.06 8376 8342.06 8376 60 8326.6155 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20251028 0 112.16 112.16 112.16 112.16 0 112.16
UC15.UK UBS (Irl) Fund Solutions plc 20251028 0 8406 8459 8379 8450 610 8450 up up correct
UC44.UK UBS (Lux) Fund Solutions 20251028 0 14146 14259 14146 14259 499 14211.6351 up up correct
UC46.UK UBS ETF 20251028 0 19632 19770.56 19615.371 19768 471 19744.6542 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20251028 0 17159.5 17285 17159.5 17285 1821 17285 up up correct
UC55.UK UBS (Lux) Fund Solutions 20251028 0 33280 33445 33280 33422.5 307 33297.0646 up up correct
UC63.UK UBS ETF SICAV 20251028 0 2471.5 2471.5 2471.5 2471.5 0 2441.411
UC64.UK UBS ETF SICAV 20251028 0 3879 3898.975 3878 3890.5 702 3890.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20251028 0 66.96 67.2 66.88 67.2 5298 66.6216 up up correct
UC67.UK UBS ETF SICAV 20251028 0 666.5531 667.15 666.5531 667.15 50 665.2021 up up correct
UC68.UK UBS (Lux) Fund Solutions 20251028 0 443.35 443.95 443.35 443.95 25 442.2942 up up correct
UC76.UK UBS ETF 20251028 0 15.2625 15.2625 15.2625 15.2625 0 14.8153
UC79.UK UBS ETF SICAV 20251028 0 1324.5 1339.25 1324 1339.25 34185 1325.4378 up up correct
UC81.UK UBS ETF 20251028 0 1057.5 1057.5 1056 1056 760 1032.1736 down down correct
UC82.UK UBS ETF 20251028 0 1262.68 1262.68 1261.62 1262 16004 1234.1097 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20251028 0 1147.5 1149 1147.5 1149 1412 1115.5295 up up correct
UC85.UK UBS ETF 20251028 0 1430 1430 1428.088 1428.25 1777 1409.1965 down down correct
UC87.UK UBS ETF SICAV 20251028 0 2945 2945 2923 2941.5 1559 2941.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20251028 0 14387.5 14387.5 14094.7 14387.5 1 14387.5
UC95.UK UBS (Irl) ETF Public Limited Company 20251028 0 2549.5 2549.5 2549.5 2549.5 0 2526.6365
UC96.UK UBS (Irl) ETF Public Limited Company 20251028 0 2866 2884 2866 2877.5 0 2858.7818 up up correct
UC97.UK UBS (Lux) Fund Solutions 20251028 0 15.245 15.245 15.245 15.245 0 14.95
UC98.UK UBS (Lux) Fund Solutions 20251028 0 1148.82 1148.82 1147.5 1147.5 1 1125.4217 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251028 0 4605 4631 4591.25 4617.5 1952 4608.6006 up up correct
UD02.UK UBS (Lux) Fund Solutions 20251028 0 1482.2 1538.5 1482.2 1538.5 0 1538.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20251028 0 1905.4 1909.47 1905.4 1909.47 431 1905.2613 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251028 0 2312.5 2335.5 2312.5 2335.5 134 2335.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20251028 0 1540.1 1548 1540.1 1540.1 648 1540.1
UD07.UK UBS (Irl) Fund Solutions plc 20251028 0 1347.6 1358.9 1347.6 1358.9 10000 1358.9 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20251028 0 15360 15762 15360 15762 0 15762 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251028 0 77.39 77.5 76.9 77.18 12248 76.7531 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251028 0 10.102 10.102 10.102 10.102 0 10.0582
UGAS.UK WisdomTree Gasoline 20251028 0 52.23 52.23 52.095 52.095 602 52.095 down down correct
UHYG.UK Lyxor Index Fund 20251028 0 76.02 76.16 76.02 76.145 236 76.145 up up correct
UIFS.UK iShares V Public Limited Company 20251028 0 1170.5 1181.5 1169 1171 32849 1171 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251028 0 2544 2555.94 2535.129 2542 17624 2525.5935 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 52.32 52.32 52.21 52.24 1500 52.24 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 11.922 11.96 11.844 11.85 58065 11.85 down down correct
UKRE.UK iShares III Public Limited Company 20251028 0 371.6 372.2 367.4 369 53014 363.4226 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251028 0 1923 1929.728 1915.6 1927.6 30265 1907.3131 up up correct
UNIC.UK Lyxor Index Fund 20251028 0 19.649 19.649 19.649 19.649 0 19.649
UPVL.UK UBS (Irl) ETF plc 20251028 0 1796.5 1796.5 1796.5 1796.5 0 1786.7354
URGB.UK WisdomTree Short EUR Long GBP 20251028 0 4767 4767 4766.5 4766.5 1 4766.5 down down correct
US10.UK Multi Units Luxembourg 20251028 0 108.44 108.44 108 108.25 277 104.6161 down down correct
US13.UK Multi Units Luxembourg 20251028 0 103.42 103.42 103.305 103.305 623 100.2606 down down correct
US71.UK Multi Units Luxembourg 20251028 0 90.1203 90.1203 90.08 90.08 355 86.4611 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20251028 0 275.5 279.5 274 279 1190887 279 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 96.88 96.92 96.88 96.92 0 94.9418 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 58.07 58.48 58 58.09 18373 57.7706 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20251028 0 2879 2879 2879 2879 0 2862.9978
USGB.UK WisdomTree Short USD Long GBP 20251028 0 3615 3635 3615 3622 6 3622 up down incorrect
USHY.UK Lyxor Index Fund 20251028 0 101.1 101.1 101.1 101.1 0 95.5526
USIG.UK Lyxor Index Fund 20251028 0 98.8 98.8 98.8 98.8 0 94.6795
USIX.UK Lyxor Index Fund 20251028 0 7442 7452 7440.895 7440.895 1301 7440.895 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 61.6 61.6 61.4 61.4 4087 61.4 down down correct
USMV.UK Ossiam IRL ICAV 20251028 0 340.35 340.425 339.9 340.425 80 340.425 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251028 0 5880 5930 5880 5930 70 5930 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251028 0 3414 3416.5 3410.217 3416.5 1520 3398.6514 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20251028 0 32.77 33.17 32.69 33.08 116963 33.08 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251028 0 76.37 76.6 76 76.3 5083 76.3 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 74.6338 74.6338 74.5921 74.6 13567 72.756 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251028 0 73.45 73.45 73.3131 73.415 305 73.415 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251028 0 215.5 217.85 215.5 217.675 23611 217.675 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251028 0 22.175 22.1969 22.1112 22.185 647 22.185 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251028 0 55.05 55.275 54.9828 55.275 195 55.275 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251028 0 7.77 7.789 7.765 7.7875 25679 7.7875 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20251028 0 5.83 5.885 5.817 5.862 131902 5.862 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20251028 0 5.451 5.504 5.446 5.4835 22983 5.4691 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251028 0 26.95 27.05 26.95 27.035 25961 27.035 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20251028 0 23.8125 24.155 23.7625 24.1475 28769 24.0244 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251028 0 46.305 46.309 46.1515 46.2375 8826 46.2375 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251028 0 60.79 60.86 60.6743 60.79 65585 60.79
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251028 0 48.745 48.745 48.545 48.705 17616 47.8874 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20251028 0 75.775 76.335 75.775 76.335 8230 75.9934 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251028 0 44.62 44.69 44.535 44.535 21 43.6461 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251028 0 127.75 128.07 127.74 128.07 3045 127.6768 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20251028 0 44.4375 44.465 44.2225 44.4625 6813 44.0689 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20251028 0 168.175 168.77 167.74 168.1675 1560 167.7667 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251028 0 61.71 61.71 61.39 61.42 63839 61.42 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20251028 0 31.84 32.1075 31.8175 32.1075 5708 31.9638 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20251028 0 27.325 27.325 27.26 27.285 67034 27.285 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251028 0 21.969 21.999 21.944 21.955 12402 21.6467 down down correct
VDUC.UK Vanguard USD Corporate 1 20251028 0 49.7 49.76 49.625 49.6425 2385 48.9036 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251028 0 46.7465 46.955 46.7465 46.875 182 46.875 up up correct
VECP.UK Vanguard Funds Public Limited Company 20251028 0 43.135 43.175 42.79 43.0975 2244 42.6068 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251028 0 33.46 33.63 33.35 33.59 10151 32.9182 up up correct
VERX.UK Vanguard Funds Public Limited Company 20251028 0 39.07 39.299 39.005 39.25 46236 39.1249 up up correct
VETY.UK Vanguard Funds Public Limited Company 20251028 0 19.7125 19.77 19.615 19.7475 1273 19.7475 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20251028 0 51.86 51.875 51.78 51.875 2449 51.6819 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20251028 0 38.905 39.125 38.835 39.055 22460 38.8865 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20251028 0 95.78 96.6 95.78 96.41 14926 96.1136 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251028 0 79.68 80.15 79.58 80.15 5165 80.15 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20251028 0 56.91 57.645 56.835 57.41 20094 57.1531 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251028 0 29.8 30.225 29.79 30.13 18385 30.1017 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20251028 0 16.205 16.22 16.1575 16.1575 60505 15.9146 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251028 0 133.34 133.72 133.22 133.72 8719 133.72 up up correct
VHYA.UK Vanguard FTSE All 20251028 0 89.71 89.71 88.78 89.44 6923 89.44 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20251028 0 79.28 79.485 79.15 79.41 9313 78.9594 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20251028 0 59.51 59.995 59.44 59.785 52853 59.4459 up up correct
VIXL.UK S&P 500 VIX Short 20251028 0 4.11 4.282 4.054 4.164 44122 4.164 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251028 0 41.025 41.19 40.97 41.19 26532 41.19 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20251028 0 33.1825 33.4975 33.145 33.4813 35879 33.0861 up up correct
VMID.UK Vanguard Funds Public Limited Company 20251028 0 34.355 34.38 34.155 34.27 62404 33.9572 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20251028 0 125.795 126.875 125.74 126.605 3167 126.605 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251028 0 474.5 486 472 477 285753 471.4371 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251028 0 47.425 47.54 46.83 47.54 30 47.54 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251028 0 40.58 40.58 40.5075 40.5075 1 39.9868 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251028 0 131.78 132.2219 131.7 132.1 86466 132.1 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20251028 0 98.8 99.76 98.75 99.42 419306 99.42 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20251028 0 36.55 36.705 36.39 36.6025 5962 35.986 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20251028 0 42.105 42.35 42.005 42.24 284175 42.0129 up up correct
VUSA.UK anguard Funds Public Limited Company 20251028 0 97.6625 98.57 97.6375 98.3 262095 98.0705 up up correct
VUSC.UK Vanguard USD Corporate 1 20251028 0 37.32 37.465 37.25 37.3825 243 37.3825 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20251028 0 130.235 130.6525 130.1925 130.56 192776 130.2552 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20251028 0 20.415 20.565 20.415 20.52 20366 20.52 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20251028 0 16.521 16.561 16.46 16.5295 5663 16.2968 up up correct
VWRA.UK Vanguard FTSE All 20251028 0 168.8 169.38 168.68 169.38 72513 169.38 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20251028 0 165.31 165.93 165.29 165.93 7299 165.3752 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20251028 0 124 125.23 123.94 124.87 61901 124.4526 up up correct
VWRP.UK Vanguard FTSE All 20251028 0 126.58 127.88 126.5 127.48 199916 127.48 up up correct
WATL.UK Multi Units France 20251028 0 6045 6048 6025 6034 196 5969.7727 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251028 0 31.935 32.135 31.865 32.075 3710 32.075 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251028 0 35.66 35.765 35.13 35.615 824 35.615 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251028 0 16.28 16.365 16.17 16.31 6355 16.31 up up correct
WCOB.UK WisdomTree Issuer ICAV 20251028 0 1221.5 1235.5 1213 1226.5 12334 1226.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251028 0 87.98 88.58 87.61 88.58 189 88.58 up up correct
WCOG.UK WisdomTree Issuer ICAV 20251028 0 1061 1069 1058.5 1066.25 3060 1030.095 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251028 0 1424.2 1427.2 1401.76 1426 4570 1426 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251028 0 51.38 51.48 50.88 51.06 9818 51.06 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251028 0 126.64 126.93 125.88 126.525 1191 126.525 down down correct
WEAT.UK ETFS Commodity Securities Limited 20251028 0 18.18 18.385 18.175 18.27 33404 18.27 up up correct
WELL.UK Hanetf Icav 20251028 0 7.877 7.877 7.856 7.856 4047 7.856 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251028 0 89.35 89.46 88.85 89.13 3867 89.13 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251028 0 390.93 407.1426 386.35 393.85 12487 393.85 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251028 0 63.74 64.25 63.5 63.85 6515 63.85 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251028 0 7.385 7.388 7.363 7.388 93309 7.388 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251028 0 5.114 5.118 5.1043 5.118 2781 4.9731 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251028 0 5.651 5.651 5.607 5.614 11747 5.4556 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251028 0 443.375 443.375 443.375 443.375 0 437.8413
WLDL.UK Lyxor MSCI World UCITS ETF 20251028 0 33165 33400.83 33165 33400.83 31 32979.1296 up up correct
WLDS.UK iShares III plc 20251028 0 6.717 6.755 6.691 6.735 313564 6.735 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251028 0 302.08 302.39 301.88 302.39 129 298.6037 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251028 0 68.01 68.515 67.78 68.515 1065 68.515 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251028 0 86.33 86.405 85.8 86.405 10 86.405 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251028 0 54.28 54.73 54.28 54.515 2320 54.515 up up correct
WOOD.UK iShares II Public Limited Company 20251028 0 1850.5 1865 1850.5 1865 901 1831.597 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251028 0 94.91 95.47 94.7 95.265 1278 95.265 up up correct
WQDS.UK iShares II Public Limited Company 20251028 0 610.25 611.75 606.5 609.75 36495 604.5806 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251028 0 8.11 8.13 8.0825 8.1013 210598 8.0327 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251028 0 8.957 8.963 8.909 8.937 437991 8.937 down down correct
WTAI.UK WisdomTree Issuer ICAV 20251028 0 90.76 90.94 90.36 90.93 8344 90.93 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251028 0 228.81 230.8 228.39 230.8 10417 230.8 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251028 0 81.12 81.66 81.12 81.245 821 81.245 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251028 0 67.76 68.01 66.89 66.94 56 66.94 down up incorrect
X7PP.UK Invesco Markets plc 20251028 0 15506 15610 15404 15587 1309 15587 up down incorrect
X7PS.UK Invesco Markets plc 20251028 0 177.02 177.72 176.14 177.55 693 177.55 up down incorrect
XASX.UK Xtrackers 20251028 0 475.6 476.97 473.85 476.65 40067 471.178 up down incorrect
XAUS.UK Xtrackers 20251028 0 3668.7 3682 3668.7 3679 203 3629.6597 up down incorrect
XAXD.UK Xtrackers 20251028 0 62.6 62.8 62.38 62.8 128132 62.8 up down incorrect
XAXJ.UK Xtrackers 20251028 0 4718.5 4719.5 4717.5 4718.5 1 4718.5
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251028 0 3036 3036 3036 3036 0 2991.2851
XBAK.UK Xtrackers 20251028 0 1.697 1.716 1.673 1.675 5621 1.675 down up incorrect
XBCU.UK Xtrackers 20251028 0 43.53 44 43.53 44 504 44 up down incorrect
XBGG.UK Xtrackers II 20251028 0 7082 7082 7082 7082 0 6976.8475
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251028 0 163.28 163.315 163.07 163.07 166 163.07 down up incorrect
XCAD.UK Xtrackers 20251028 0 109.54 111.17 109.45 111.17 2644 111.17 up up correct
XCHA.UK Xtrackers 20251028 0 19.335 19.405 19.335 19.405 46299 19.405 up up correct
XCS2.UK Xtrackers II 20251028 0 12230 12230 12172.82 12230 12 12230
XCS3.UK Xtrackers 20251028 0 12.995 13.07 12.96 13.0425 2572 13.0425 up up correct
XCS4.UK Xtrackers 20251028 0 23.865 24.15 23.28 23.5125 28 23.5125 down down correct
XCS5.UK Xtrackers 20251028 0 21.165 21.24 21.125 21.24 59405 21.24 up up correct
XCS6.UK Xtrackers 20251028 0 21.335 21.48 21.335 21.44 15832 21.44 up up correct
XCX3.UK Xtrackers 20251028 0 975 986.25 964.25 980.75 3437 980.75 up up correct
XCX4.UK Xtrackers 20251028 0 1744 1767 1744 1767 982 1767 up up correct
XCX5.UK Xtrackers 20251028 0 1587 1601 1586 1598.75 41958 1598.75 up up correct
XCX6.UK Xtrackers 20251028 0 1608 1615.676 1597.034 1610 46775 1610 up up correct
XD3E.UK Xtrackers 20251028 0 2317 2338.722 2317 2338.25 9647 2307.7427 up up correct
XD5D.UK Xtrackers 20251028 0 90.62 90.835 90.62 90.835 398 90.835 up up correct
XD5E.UK Xtrackers 20251028 0 5346 5346 5346 5346 0 5316.3254
XD5S.UK Xtrackers 20251028 0 4222 4222 4216.404 4222 9116 4222
XD9U.UK Xtrackers (IE) Public Limited Company 20251028 0 202.18 202.8826 202.15 202.72 29141 202.72 up up correct
XDAX.UK Xtrackers 20251028 0 19872 20045 19828 19984 10178 19984 up up correct
XDBG.UK Xtrackers 20251028 0 3904 3915 3903.85 3915 1005 3915 up up correct
XDDX.UK Xtrackers 20251028 0 13065.7 13065.7 13042 13042 19 13042 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251028 0 3689 3703 3689 3699 3989 3699 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251028 0 6088 6135.65 6079 6121.5 8505 6121.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251028 0 6034 6069.91 6023.6 6051 4736 6051 up up correct
XDER.UK Xtrackers 20251028 0 2160 2160 2130 2144.75 8 2144.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251028 0 4358 4394 4346 4393.5 15149 4393.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251028 0 105.64 105.87 105.04 105.4 57426 105.4 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251028 0 9967 10026 9819 9995.5 12812 9995.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20251028 0 13.295 13.295 13.2575 13.2575 15080 12.95 down down correct
XDJP.UK Xtrackers 20251028 0 2574 2593 2567 2590 12187 2575.407 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251028 0 4284 4317 4277 4317 1357 4300.051 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251028 0 3284 3303.5 3284 3303.5 430 3284.6916 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251028 0 43.53 43.53 43.53 43.53 0 43.53
XDNY.UK Xtrackers (IE) Public Limited Company 20251028 0 19.825 19.975 19.825 19.975 3265 19.8366 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251028 0 11466 11507 11465 11491 16081 11491 up up correct
XDUK.UK Xtrackers 20251028 0 1517.553 1525.844 1517.553 1523.8 1593 1523.8 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251028 0 15172 15277 15167 15251 1394 15251 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251028 0 53.06 53.575 53.06 53.47 2783 53.47 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251028 0 70.03 70.36 69.87 70.36 6292 70.36 up up correct
XDWD.UK Xtrackers (IE) Plc 20251028 0 141.9 142.19 141.79 142.165 3939 142.165 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251028 0 7937 7969.813 7918 7936 29898 7936 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251028 0 41.43 41.49 41.35 41.39 24134 41.39 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251028 0 28.46 28.54 28.44 28.53 91867 28.3817 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251028 0 55.48 55.63 55.09 55.22 23278 55.22 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251028 0 76.83 77.09 76.79 76.965 4438 76.965 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251028 0 118.35 118.64 118.35 118.64 1414 118.0057 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251028 0 65.56 65.605 65.56 65.605 102 65.605 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251028 0 51.57 51.82 51.3 51.435 25217 51.435 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251028 0 121.91 123.07 121.91 123.07 69049 123.07 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251028 0 46.16 46.37 45.53 45.74 6796 45.74 down down correct
XDWY.UK Concept Fund Solutions plc 20251028 0 28.845 28.88 28.83 28.87 2950 28.7336 up up correct
XEOU.UK Xtrackers 20251028 0 20.245 20.29 20.245 20.2825 1230 20.2825 up up correct
XESC.UK Xtrackers 20251028 0 8699 8737 8690.831 8719.5 12065 8719.5 up up correct
XESW.UK Xtrackers (IE) Plc 20251028 0 38.79 38.9296 38.65 38.8925 1014 38.8925 up up correct
XESX.UK Xtrackers 20251028 0 5189 5205 5189 5198 3913 5166.8682 up up correct
XEUM.UK Xtrackers 20251028 0 15968.535 16055 15968.535 16055 1253 16055 up up correct
XFFE.UK Xtrackers II 20251028 0 208.75 208.75 208.625 208.625 533 208.625 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20251028 0 14.7475 14.7475 14.7475 14.7475 0 14.7475
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251028 0 2915 2951 2907 2932 3770 2932 up up correct
XG7S.UK Xtrackers II 20251028 0 19303 19330 19303 19330 4 19330 up down incorrect
XG7U.UK Xtrackers II 20251028 0 27.75 27.75 27.72 27.72 386 27.72 down up incorrect
XGGB.UK Xtrackers II 20251028 0 256.75 256.75 256.75 256.75 0 256.75
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251028 0 74.07 74.07 73.6 73.67 712 73.67 down up incorrect
XGIG.UK Xtrackers II 20251028 0 2496.5 2503.4 2496.347 2499.75 89552 2487.5897 up down incorrect
XGIU.UK Xtrackers II 20251028 0 1947.5 1947.628 1947.5 1947.5 1 1947.5
XGLD.UK DB ETC plc 20251028 0 377.37 380.1393 373.3 380.05 2347 380.05 up down incorrect
XGLE.UK Xtrackers II 20251028 0 223.71 223.89 223.665 223.665 28 223.665 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20251028 0 28.69 28.69 28.69 28.69 0 28.69
XGLS.UK DB ETC plc 20251028 0 2005.5 2030.5 1980 2018.5 23011 2018.5 up down incorrect
XGSD.UK Xtrackers 20251028 0 2800 2822 2794 2814 5929 2748.4694 up down incorrect
XGSG.UK Xtrackers II 20251028 0 2431.5 2438.5 2431.5 2435.5 9789 2401.4234 up down incorrect
XGSI.UK Xtrackers II 20251028 0 13.41 13.41 13.3838 13.39 15211 13.39 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251028 0 16.138 16.1395 16.118 16.12 1590 15.7277 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251028 0 13.515 13.515 13.515 13.515 0 13.515
XKS2.UK Xtrackers 20251028 0 8636 8717 8609.538 8713 3284 8713 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251028 0 114.31 116.12 114.31 116.12 4705 116.12 up up correct
XLBP.UK Invesco Markets plc 20251028 0 40860 40945 40860 40945 17 40945 up up correct
XLBS.UK Invesco Markets plc 20251028 0 538.8 543.8 538.8 543.8 155 543.8 up up correct
XLCP.UK Invesco Markets PLC 20251028 0 7573 7612.92 7572 7592.5 1822 7592.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251028 0 100.68 101.86 100.68 100.84 16 100.84 up up correct
XLDX.UK Xtrackers 20251028 0 24315 24525 24315 24525 955 24525 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251028 0 45545 45840 45472.04 45520 152 45520 down down correct
XLES.UK Invesco Markets plc 20251028 0 605.8 611.1 604.1 604.65 85 604.65 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251028 0 31215 31405 31135 31200 98 31200 down down correct
XLFS.UK Invesco Markets plc 20251028 0 415.95 416.45 414.05 414.45 34 414.45 down down correct
XLIP.UK Invesco Markets plc 20251028 0 64500 64767.35 64331.01 64490 111 64490 down up incorrect
XLIS.UK Invesco Markets plc 20251028 0 860.6 864.8 855.4 857.8 20 857.8 down up incorrect
XLKQ.UK Invesco Markets plc 20251028 0 66960 68020 66900 67780 2170 67780 up down incorrect
XLKS.UK Invesco Markets plc 20251028 0 892.9 902 891.3 900.9 2142 900.9 up down incorrect
XLPE.UK Xtrackers 20251028 0 11033 11143 11033 11070 745 11070 up down incorrect
XLPP.UK Invesco Markets plc 20251028 0 52680 52680 52405 52405 59 52405 down up incorrect
XLPS.UK Invesco Markets plc 20251028 0 699.8 699.8 694.4 696.15 113 696.15 down up incorrect
XLUP.UK Invesco Markets plc 20251028 0 49470 49666.75 48755 48785 489 48785 down up incorrect
XLUS.UK Invesco Markets plc 20251028 0 662.3 662.3 647.5 648.6 550 648.6 down up incorrect
XLVP.UK Invesco Markets plc 20251028 0 54040 54320 53810 53900 100 53900 down up incorrect
XLVS.UK Invesco Markets plc 20251028 0 719.5 724.4 712.6 716.3 567 716.3 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251028 0 64420 65075 64420 65075 154 65075 up down incorrect
XLYS.UK Invesco Markets plc 20251028 0 853.6 865.1 853.6 864.3 16 864.3 up down incorrect
XMAD.UK Xtrackers 20251028 0 81.85 82.175 81.85 82.175 2599 82.175 up up correct
XMAF.UK Xtrackers 20251028 0 10.33 10.3572 10.33 10.342 151 10.342 up up correct
XMAS.UK Xtrackers 20251028 0 6131 6188.5 6131 6188.5 641 6188.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251028 0 3850.77 3855.5 3850.77 3855.5 181 3855.5 up up correct
XMBD.UK Xtrackers 20251028 0 54.37 54.68 54.03 54.68 5727 54.68 up up correct
XMBR.UK Xtrackers 20251028 0 4070 4112 4062 4112 9373 4112 up up correct
XMCX.UK Xtrackers 20251028 0 2114.5 2121.5 2109.78 2116 711 2082.1681 up up correct
XMED.UK Xtrackers 20251028 0 121.5 121.54 121.12 121.48 3425 121.48 down down correct
XMEM.UK Xtrackers 20251028 0 5114 5161.2 5113 5157.5 7 5157.5 up up correct
XMES.UK Xtrackers 20251028 0 7.6725 7.7575 7.6125 7.7525 126941 7.7525 up up correct
XMEU.UK Xtrackers 20251028 0 9111 9141 9100 9141 4675 9141 up up correct
XMEX.UK Xtrackers 20251028 0 572 584.667 572 583.625 114626 583.625 up up correct
XMID.UK Xtrackers 20251028 0 1016 1021.5 1011 1015 72 1015 down down correct
XMJD.UK Xtrackers 20251028 0 100.12 100.64 100.12 100.64 11490 100.64 up up correct
XMJP.UK Xtrackers 20251028 0 7520 7575 7495.555 7528.151 14218 7528.151 up down incorrect
XMLA.UK Xtrackers 20251028 0 3638 3640 3638 3640 868 3640 up down incorrect
XMLD.UK Xtrackers 20251028 0 48.3 48.3 48.3 48.3 0 48.3
XMMD.UK Xtrackers 20251028 0 68.11 68.51 68.11 68.51 54 68.51 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20251028 0 75.35 75.87 75.29 75.87 18460 75.87 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20251028 0 5647 5710 5642 5704 5009 5704 up down incorrect
XMTD.UK Xtrackers 20251028 0 90.01 90.7 90.01 90.7 396 90.7 up down incorrect
XMTW.UK Xtrackers 20251028 0 6790 6828 6755.374 6828 605 6828 up down incorrect
XMUD.UK Xtrackers 20251028 0 205.38 205.76 205.28 205.76 6441 205.76 up down incorrect
XMUJ.UK Xtrackers 20251028 0 55.56 55.56 55.56 55.56 192 55.2706
XMUS.UK Xtrackers 20251028 0 15393 15517 15393 15480.5 1287 15480.5 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20251028 0 59.92 59.92 59.83 59.83 1 59.4852 down up incorrect
XMWD.UK Xtrackers 20251028 0 139.31 139.52 139.28 139.52 50552 139.52 up up correct
XMXD.UK Xtrackers 20251028 0 46.08 46.36 45.78 46.22 50 46.22 up up correct
XNID.UK Xtrackers 20251028 0 281.7 282.7 281.7 282.225 255 282.225 up up correct
XNIF.UK Xtrackers 20251028 0 21129 21301 21053 21263.5 369 21263.5 up up correct
XPHG.UK Xtrackers 20251028 0 110.4 111.5 110 111.1 2727 111.1 up up correct
XPHI.UK Xtrackers 20251028 0 1.474 1.474 1.474 1.474 0 1.474
XPXD.UK Xtrackers 20251028 0 90.36 90.37 90.01 90.37 7147 90.37 up up correct
XPXJ.UK Xtrackers 20251028 0 6756 6801 6756 6801 3222 6801 up up correct
XQUA.UK Xtrackers (IE) Plc 20251028 0 10.81 10.81 10.805 10.805 9700 10.5599 down down correct
XRES.UK Source Markets plc 20251028 0 25.57 25.76 25.09 25.1 6914 25.1 down down correct
XRH0.UK DB ETC PLC 20251028 0 850 890 850 870 28 870 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251028 0 59.76 59.88 59.76 59.795 181 59.795 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251028 0 27835 27977 27758.94 27959.5 817 27959.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251028 0 4511 4512 4502 4502 434 4502 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251028 0 370.38 371.82 369.23 371.82 407 371.82 up up correct
XS2D.UK Xtrackers 20251028 0 300.06 301.94 300 301.61 1976 301.61 up up correct
XS3R.UK Xtrackers 20251028 0 12176 12198 12110 12157 10 12157 down down correct
XS6R.UK Xtrackers 20251028 0 15300 15584 15298 15581 484 15581 up up correct
XS7R.UK Xtrackers 20251028 0 6333.91 6334.04 6322.5 6322.5 313 6322.5 down down correct
XS8R.UK Xtrackers 20251028 0 9808 9844 9785 9790 194 9790 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251028 0 3504.5 3511 3498.5 3498.5 373 3466.2152 down down correct
XSD2.UK Xtrackers 20251028 0 46.385 46.395 46.385 46.395 209581 46.395 up up correct
XSDR.UK Xtrackers 20251028 0 18792 18792 18560 18560 5 18560 down down correct
XSDX.UK Xtrackers 20251028 0 827.3 828.95 827.3 828.95 1 828.95 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251028 0 3448 3459 3445 3445 0 3405.4174 down down correct
XSFD.UK Xtrackers 20251028 0 27.4 27.4 26.75 27.1775 135 27.1775 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20251028 0 2952 2966.5 2952 2953.5 4084 2936.5228 up up correct
XSFR.UK Xtrackers 20251028 0 2053 2053 2019.609 2048.25 1841 2048.25 down down correct
XSGI.UK Xtrackers 20251028 0 5564 5569.775 5542.28 5548.5 17831 5548.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251028 0 4475 4494.06 4464.75 4464.75 298 4436.9376 down down correct
XSKR.UK Xtrackers 20251028 0 8019 8038 8019 8020.5 578 8020.5 up up correct
XSNR.UK Xtrackers 20251028 0 17124 17167 17094.89 17167 63 17167 up up correct
XSPD.UK Xtrackers 20251028 0 5.943 5.943 5.9305 5.9305 10576 5.9305 down down correct
XSPR.UK Xtrackers 20251028 0 14277 14277 14277 14277 20 14277
XSPS.UK Xtrackers 20251028 0 445.6 448.105 445.6 446.45 80733 446.45 up up correct
XSPU.UK Xtrackers 20251028 0 137.72 138.09 137.71 138.06 21334 138.06 up up correct
XSPX.UK Xtrackers 20251028 0 10328 10415 10328 10389.5 2463 10389.5 up down incorrect
XSSX.UK Xtrackers 20251028 0 509.7 511.3 509.7 511.2 10005 511.2 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20251028 0 10972 11142 10930 11073 3452 11054.8169 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251028 0 18126 18233 18120 18126.5 5999 17773.472 up down incorrect
XSX6.UK Xtrackers 20251028 0 12830 12884 12792 12856 169 12856 up down incorrect
XT2D.UK Xtrackers 20251028 0 0.1867 0.1867 0.1856 0.1859 1202435 0.1859 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20251028 0 98.02 98.02 98.02 98.02 6 97.7835
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251028 0 87.23 87.33 86.85 86.94 9775 86.6153 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20251028 0 46.49 46.49 46.49 46.49 0 46.0602
XUEM.UK Xtrackers II 20251028 0 12.136 12.136 12.11 12.11 12 11.7977 down up incorrect
XUFB.UK Xtrackers IE Plc 20251028 0 2553.5 2585 2545.75 2545.75 4742 2522.4214 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20251028 0 39.32 39.41 39.15 39.21 92059 38.9842 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20251028 0 59.45 59.57 59.36 59.41 318 59.0399 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20251028 0 13.192 13.242 13.16 13.186 119784 12.7441 down up incorrect
XUKS.UK Xtrackers 20251028 0 259.05 259.45 257.8 258.15 207028 258.15 down down correct
XUKX.UK Xtrackers 20251028 0 944.4 950.5 943.179 948.4 27774 936.8579 up up correct
XUSD.UK Xtrackers II 20251028 0 125.62 125.74 125.4 125.6721 29680 125.1611 up up correct
XUT3.UK Xtrackers II 20251028 0 168.44 168.44 168.42 168.42 10 166.0116 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20251028 0 145.95 147.39 145.83 147.08 9308 146.8382 up up correct
XUTD.UK Xtrackers II 20251028 0 198.38 198.38 198.255 198.255 60 194.8896 down down correct
XVTD.UK Xtrackers 20251028 0 38.9 39.1362 38.86 38.92 3000 38.92 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251028 0 10636 10799 10635 10702.5 7086 10702.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251028 0 32.82 32.86 32.715 32.715 9020 32.715 down down correct
XX25.UK Xtrackers 20251028 0 2921 2941.4 2920 2939 115 2939 up up correct
XX2D.UK Xtrackers 20251028 0 38.98 39.05 38.98 39.05 0 39.05 up up correct
XXSC.UK Xtrackers 20251028 0 5869 5894 5862 5890 1530 5890 up up correct
XYLD.UK Xtrackers (IE) Plc 20251028 0 18.452 18.554 18.436 18.451 58 18.1032 down down correct
XZEU.UK Xtrackers IE PLC 20251028 0 2942.62 2945.76 2942.62 2945.5 380 2945.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20251028 0 28.65 28.905 28.65 28.8575 41552 28.8575 up up correct
XZMU.UK Xtrackers (IE) Plc 20251028 0 74.88 75.28 74.88 75.195 17941 75.195 up up correct
XZW0.UK Xtrackers (IE) Plc 20251028 0 51.57 51.66 51.4 51.66 10183 51.66 up up correct
YIEL.UK Lyxor Index Fund 20251028 0 111.37 111.37 110.83 110.83 0 106.4625 down down correct
ZINC.UK WisdomTree Zinc 20251028 0 10.155 10.27 10.07 10.23 3154 10.23 up up correct

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