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close-lse_etfs

2025/10/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251029 0 170.14 170.3 169.18 169.737 23891 169.737 down up incorrect
100H.UK MULTI 20251029 0 221.2 221.2 220.575 220.575 38 220.575 down up incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251029 0 3430 3433 3417.5 3417.5 412 3417.5 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20251029 0 9.93 9.93 9.895 9.895 488 9.895 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251029 0 24080 24340 24020 24020 13 24020 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251029 0 14.78 15.14 14.655 14.9775 18883 14.9775 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251029 0 28270 28335 28065 28277.5 4 28277.5 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251029 0 1133.5 1133.5 1125 1126.5 115 1126.5 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251029 0 3812 3846 3659 3846 78879 3846 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251029 0 18.895 19.5 18.625 19.4275 3917 19.4275 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251029 0 19 19.39 17.65 18.505 9419 18.505 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251029 0 520 523 510.5 511.25 266 511.25 down down correct
3DES.UK Boost Issuer Public Limited Company 20251029 0 0.1758 0.1802 0.1758 0.18 671147 0.18 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251029 0 1.736 1.736 1.736 1.736 0 1.736
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251029 0 577.1 580.4 570.9 571.75 14 571.75 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251029 0 0.1708 0.1709 0.1706 0.1706 304 0.1706 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251029 0 7030 7065 7020.045 7045 953 7045 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251029 0 167.13 170.71 166.25 166.87 13078 166.87 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251029 0 2.477 2.506 2.434 2.4905 112306 2.4905 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251029 0 13.425 13.945 13.32 13.8025 60394 13.8025 up up correct
3HCS.UK Boost Issuer Public Limited Company 20251029 0 1.199 1.211 1.167 1.1695 49455 1.1695 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251029 0 45720 46011.76 44929.78 45070 331 45070 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251029 0 50800 51192.553 50300 50375 336 50375 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251029 0 12628 13086 12519 12604.5 18664 12604.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20251029 0 1948 2026 1906.024 1919 15044 1919 down down correct
3LNG.UK Boost Issuer Public Limited Company 20251029 0 363 370 346.4 366.55 100160 366.55 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251029 0 10878 11140 10763 10872.5 24210 10872.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251029 0 5.9375 6.02 5.7 5.7725 79296 5.7725 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251029 0 11570 11648.44 11482 11560.5 5635 11560.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20251029 0 4.805 4.89 4.577 4.816 176473 4.816 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251029 0 25.62 26.8 25.18 25.44 19761 25.44 down down correct
3SDE.UK Boost Issuer Public Limited Company 20251029 0 15.77 15.86 15.77 15.86 143004 15.86 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251029 0 187.5 189.5 184.4 188.1 337177 188.1 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251029 0 144.06 147.17 143 143.93 10755 143.93 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251029 0 0.122 0.1234 0.12 0.1231 134248 0.1231 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251029 0 9.36 9.37 9.215 9.295 520358 9.295 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251029 0 3.401 3.481 3.272 3.4195 64540 3.4195 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251029 0 7547 7547 7527.5 7527.5 60 7527.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251029 0 37263 38017.13 37263 37696 2629 37696 up up correct
3UKS.UK Boost Issuer Public Limited Company 20251029 0 147.5 147.5 144.6 145.95 706774 145.95 down down correct
3ULS.UK Boost Issuer Public Limited Company 20251029 0 720 725.141 719.281 721 81019 721 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251029 0 153.08 153.69 152.08 152.775 2222 152.775 down down correct
3USS.UK Boost Issuer Public Limited Company 20251029 0 9.535 9.5625 9.5 9.55 8276 9.55 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251029 0 0.1399 0.1417 0.1384 0.1416 445846 0.1416 up up correct
500G.UK Amundi Index Solutions 20251029 0 10357.5 10375.5 10311.71 10311.71 4879 10311.71 down down correct
500U.UK Amundi Index Solutions 20251029 0 136.995 137.0963 136.705 136.91 65477 136.91 down down correct
AASG.UK Amundi Index Solutions 20251029 0 4096.5 4112.335 4061.509 4061.509 2673 4061.509 down down correct
AASU.UK Amundi Index Solutions 20251029 0 54.15 54.4 54.09 54.37 52500 54.37 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 289.03 290.18 288.23 288.9 22487 288.9 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 217.07 219.243 217.07 218.22 26922 218.22 up down incorrect
ACWL.UK Multi Units Luxembourg 20251029 0 33120 33165 33018.06 33018.06 19 33018.06 down up incorrect
ACWU.UK Multi Units Luxembourg 20251029 0 438.15 438.4 438.05 438.4 19 438.4 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251029 0 45 46.12 44.9116 45.8 2906668 13.0897 up down incorrect
AEJ.UK Multi Units Luxembourg 20251029 0 94.95 95.225 94.95 95.225 4836 95.225 up down incorrect
AEJL.UK Multi Units Luxembourg 20251029 0 7177 7212 7153.718 7153.718 7802 7153.718 down up incorrect
AEME.UK Amundi Index Solutions 20251029 0 95.82 95.925 95.82 95.925 28163 95.925 up down incorrect
AGAP.UK WisdomTree Agriculture 20251029 0 457.7 458.45 456.2 458.45 470 458.45 up up correct
AGBP.UK iShares III Public Limited Company 20251029 0 4.7 4.712 4.6895 4.7005 355350 4.6253 up up correct
AGCP.UK WisdomTree Broad Commodities 20251029 0 936 937.231 935 937 426 937 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251029 0 9.125 9.195 9.125 9.195 55676 9.195 up down incorrect
AGES.UK iShares IV Public Limited Company 20251029 0 691 697.75 691 694.125 45880 694.125 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251029 0 4.479 4.4855 4.4705 4.4795 109350 4.4075 up down incorrect
AGGP.UK WisdomTree Grains 20251029 0 254.8 255.85 254.8 255.85 40 255.85 up down incorrect
AGGU.UK iShares III Public Limited Company 20251029 0 5.823 5.836 5.815 5.82 525575 5.82 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20251029 0 32.92 32.92 32.92 32.92 0 32.5991
AIAG.UK Legal & General Ucits Etf Plc 20251029 0 2279 2288.5 2244.2471 2271 243779 2271 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20251029 0 30.155 30.275 29.67 30.0625 25333 30.0625 down up incorrect
AIGA.UK WisdomTree Agriculture 20251029 0 6.0425 6.07 6.035 6.07 6 6.07 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20251029 0 12.359 12.4095 12.359 12.4095 6746 12.4095 up down incorrect
AIGE.UK WisdomTree Energy 20251029 0 3.334 3.3645 3.334 3.3645 15 3.3645 up down incorrect
AIGG.UK WisdomTree Grains 20251029 0 3.369 3.388 3.369 3.3865 24 3.3865 up up correct
AIGI.UK WisdomTree Industrial Metals 20251029 0 16.86 16.945 16.83 16.91 6992 16.91 up up correct
AIGL.UK WisdomTree Livestock 20251029 0 3.332 3.436 3.332 3.4115 149 3.4115 up up correct
AIGO.UK WisdomTree Petroleum 20251029 0 19.28 19.505 19.17 19.5 20 19.5 up up correct
AIGP.UK WisdomTree Precious Metals 20251029 0 43.0225 43.285 42.96 43.0138 3907 43.0138 down down correct
AIGS.UK WisdomTree Softs 20251029 0 6.8725 6.92 6.8275 6.9112 8024 6.9112 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251029 0 171.5 174 169 172 1070579 172 up up correct
ALAG.UK Amundi Index Solutions 20251029 0 1497.6 1506.6 1494 1503.048 6618 1503.048 up up correct
ALAU.UK Amundi Index Solutions 20251029 0 19.908 19.953 19.8 19.953 33398 19.953 up up correct
ALUM.UK WisdomTree Aluminium 20251029 0 3.806 3.828 3.789 3.79 36277 3.79 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20251029 0 804 808 795.831 804 92436 804
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251029 0 53140 53860 52920 53291.62 349 53291.62 up up correct
ANXG.UK Amundi Index Solutions 20251029 0 22571 22642.95 22501.32 22539.04 4647 22539.04 down down correct
ANXU.UK Amundi Index Solutions 20251029 0 298.65 298.8711 298.25 298.45 26775 298.45 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 54.18 54.18 53.89 53.895 0 53.256 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251029 0 13.04 13.05 13.035 13.05 52016 12.9392 up up correct
ASIL.UK Multi Units Luxembourg 20251029 0 10394 10426 10275.1 10275.1 2380 10275.1 down down correct
ASIU.UK Multi Units Luxembourg 20251029 0 137.38 138.02 137.38 137.74 3477 137.74 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20251029 0 29.48 29.48 29.285 29.31 43634 29.31 down down correct
AT1D.UK Invesco Markets II Plc 20251029 0 1472.9 1472.9 1472.9 1472.9 0 1451.514
AT1P.UK Invesco Markets II Plc 20251029 0 2205 2221.75 2202.636 2221.75 381 2221.75 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251029 0 1990 1994.25 1990 1994.25 3014 1961.8103 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20251029 0 89.55 91.07 89 89.74 17141 89.74 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20251029 0 6731 6915 6476 6768 40542 6768 up up correct
AUEG.UK Amundi Index Solutions 20251029 0 550.5 553.3 549.4 551.65 16224 551.65 up up correct
AUEM.UK Amundi Index Solutions 20251029 0 7.283 7.3115 7.283 7.3033 460529 7.3033 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251029 0 2758 2758 2720.5 2720.5 111 2720.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251029 0 1933.2 1934.4 1929.6 1929.6 9751 1922.4895 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251029 0 23.67 23.67 23.67 23.67 0 23.67
BATG.UK Legal & General UCITS ETF Plc 20251029 0 2055.5 2075.5 2043 2063.25 11282 2063.25 up up correct
BATT.UK L&G Battery Value 20251029 0 27.165 27.48 27.02 27.395 4749 27.395 up up correct
BBH.UK BB Healthcare Trust 20251029 0 132 132.56 131.528 132.2 857620 132.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251029 0 65.495 65.515 65.39 65.475 667 65.475 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251029 0 18.155 18.1825 18.0857 18.1825 593036 18.1825 up up correct
BCHN.UK Invesco Markets II PLC 20251029 0 191.06 191.06 187.7 189.2 18393 189.2 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20251029 0 1173 1177.9 1170 1174.5 19236 1174.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20251029 0 15.485 15.585 15.485 15.5625 101 15.5625 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251029 0 142.5 145 137.5 143.5 1081350 142.3199 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251029 0 0.7576 0.7578 0.743 0.7436 2121 0.7436 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251029 0 994.7001 1005.2 994.7001 1003 3 1003 up up correct
BLOK.UK First Tr Gl Funds PLC 20251029 0 3654.5 3654.5 3620.5 3632.25 4835 3632.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20251029 0 6.93 6.988 6.879 6.96 124419 6.96 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251029 0 2109.5 2118.5 2099.5 2108 2083 2089.7674 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251029 0 374 380 361 375 93682 370.3618 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251029 0 48.41 48.99 48.08 48.86 35572 48.86 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20251029 0 923.508 924.6 923.129 923.75 2325 902.2632 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251029 0 7.665 7.755 7.665 7.7225 71375 7.7225 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251029 0 7.653 7.761 7.623 7.6965 8456 7.6863 up up correct
BTEK.UK iShares IV Public Limited Company 20251029 0 5.8275 5.8425 5.7974 5.8375 58360 5.8375 up up correct
BULL.UK WisdomTree Gold 20251029 0 39.98 40.18 39.91 39.94 3268 39.94 down down correct
BULP.UK WisdomTree Gold 20251029 0 3021 3046.5 3017.25 3017.25 4365 3017.25 down down correct
BUYB.UK Invesco Markets III plc 20251029 0 67.02 67.02 65.9228 65.99 7085 65.7179 down down correct
BYBG.UK Amundi Index Solutions 20251029 0 27025 27025 26885 26885 100 26885 down down correct
BYBU.UK Amundi Index Solutions 20251029 0 356.05 356.05 355.85 355.85 1 355.85 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251029 0 7294 7327 7287 7304 55960 7096.9572 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251029 0 557.9 557.9 557.9 557.9 0 557.9
CAPU.UK Ossiam Lux 20251029 0 122150 122420 121348.4 121475 96 121475 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20251029 0 9.2675 9.5575 9.2675 9.4675 1865 9.4675 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251029 0 4602.5 4655.283 4593.53 4655.283 15283 4655.283 up up correct
CBE3.UK iShares VII Public Limited Company 20251029 0 115.79 115.79 115.4592 115.64 3373 115.64 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251029 0 54.37 54.37 54.36 54.36 0 53.8122 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251029 0 1168.392 1168.392 1168 1168 52 1147.997 down down correct
CBU0.UK iShares VII PLC 20251029 0 155.31 155.35 155.07 155.16 36501 155.16 down down correct
CBU3.UK iShares VII plc 20251029 0 123.96 123.97 123.94 123.94 1707 123.94 down down correct
CBU7.UK iShares VII Public Limited Company 20251029 0 142.84 142.85 142.66 142.78 23238 142.78 down down correct
CC1U.UK Amundi Index Solutions 20251029 0 372.05 376.45 372 375.5 466 375.5 up up correct
CCAU.UK iShares VII PLC 20251029 0 263.43 264.12 262.2 262.82 14350 262.82 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251029 0 90.7 90.855 90.7 90.855 4 89.5829 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251029 0 175.56 175.56 174.21 174.21 4556 174.21 down down correct
CE01.UK iShares VII Public Limited Company 20251029 0 13559 13576 13558 13576 2 13576 up up correct
CE31.UK iShares VII Public Limited Company 20251029 0 10188 10196 10174 10190.5 167 10190.5 up up correct
CE71.UK iShares VII Public Limited Company 20251029 0 11833.1 11833.1 11829.5 11829.5 59 11829.5 down down correct
CEA1.UK iShares VII Public Limited Company 20251029 0 18131 18471 18131 18411 7519 18411 up up correct
CEMA.UK iShares VII Public Limited Company 20251029 0 242.97 243.99 242.4 243.82 24910 243.82 up up correct
CEMG.UK iShares V Public Limited Company 20251029 0 39.76 39.8 39.64 39.73 632 39.73 down down correct
CES1.UK iShares VII Public Limited Company 20251029 0 29080 29090 28905 28905 423 28905 down down correct
CEU1.UK iShares VII plc 20251029 0 18828 18952 18828 18857 1802 18857 up up correct
CEUG.UK iShares VII PLC 20251029 0 8.277 8.32 8.277 8.284 170907 8.2478 up up correct
CEUR.UK Amundi Index Solutions 20251029 0 33733.3 33977.5 33733.3 33977.5 14 33977.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251029 0 37940 38025 37705 37715.68 656 37715.68 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251029 0 21.6775 21.6775 21.6775 21.6775 0 21.4557
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251029 0 12600.44 12600.44 12600.44 12600.44 1 12600.44
CHGB.UK WisdomTree Foreign Exchange Limited 20251029 0 3299 3299 3299 3299 0 3299
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251029 0 16.158 16.194 16.058 16.133 1843 16.133 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251029 0 12.208 12.248 12.15 12.184 565 12.184 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251029 0 3647.5 3718 3617 3705.75 6612 3705.75 up up correct
CI2G.UK Amundi Index Solutions 20251029 0 79180 79180 78787.06 78787.06 48 78787.06 down down correct
CI2U.UK Amundi Index Solutions 20251029 0 1043.2 1043.2 1043.2 1043.2 0 1043.2
CIBR.UK First Trust Global Funds PLC 20251029 0 48.42 48.595 47.32 47.47 36488 47.47 down down correct
CIND.UK iShares VII Public Limited Company 20251029 0 576.23 580.15 574 579.87 4463 579.87 up up correct
CJPU.UK iShares VII PLC 20251029 0 247.07 248.24 246.86 247.86 3493 247.86 up up correct
CLIM.UK Multi Units Luxembourg 20251029 0 43.34 43.48 43.34 43.42 456 43.42 up up correct
CMB1.UK iShares VII Public Limited Company 20251029 0 18224 18300 18146 18226 49 18226 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20251029 0 1923.5 1935.28 1922 1931.5 4260 1931.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251029 0 25.6425 25.835 25.6 25.765 19763 25.765 up up correct
CMOP.UK Invesco Markets plc 20251029 0 1940 1950.61 1938.5 1946.5 11239 1946.5 up up correct
CMU.UK Amundi Index Solutions 20251029 0 30545 30575 30545 30552.58 601 30552.58 up up correct
CMX1.UK iShares VII Public Limited Company 20251029 0 14244 14408 14230 14356 95 14356 up up correct
CMXC.UK iShares VII Public Limited Company 20251029 0 188.14 190.32 188.14 190.32 103 190.32 up up correct
CNAA.UK Multi Units France 20251029 0 190.89 190.89 190.89 190.89 0 190.89
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251029 0 14444.51 14444.51 14418 14418 27 14418 down down correct
CNDX.UK iShares VII Public Limited Company 20251029 0 1498.8 1500.6 1494.6 1496.4 21784 1496.4 down down correct
CNKY.UK iShares VII Public Limited Company 20251029 0 26115 26140 25775 25855 2227 25855 down down correct
CNX1.UK iShares VII Public Limited Company 20251029 0 113310 113700 112820 113070 10514 113070 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251029 0 5.805 5.8325 5.8025 5.8325 836312 5.8325 up up correct
CNYB.UK iShares IV Public Limited Company 20251029 0 4.0855 4.088 4.071 4.0747 351 4.0375 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251029 0 138.52 138.72 138.14 138.45 4 138.45 down down correct
COCO.UK WisdomTree Cocoa 20251029 0 10.5 10.695 10.35 10.6125 21358 10.6125 up up correct
COFF.UK WisdomTree Coffee 20251029 0 72.89 73.23 70.8 71.94 639 71.94 down down correct
COMF.UK Legal & General UCITS ETF Plc 20251029 0 25.43 25.6 25.38 25.56 7417 25.56 up up correct
COMM.UK iShares VI Public Limited Company 20251029 0 581 584.25 580.25 583.25 33749 583.25 up up correct
COPA.UK WisdomTree Copper 20251029 0 45.93 46.51 45.79 46.4 68116 46.4 up up correct
CORN.UK WisdomTree Corn 20251029 0 18.94 19.14 18.94 19.0225 16 19.0225 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251029 0 91.69 92.02 91.17 91.625 3039 91.625 down down correct
COTN.UK WisdomTree Cotton 20251029 0 2.3 2.304 2.277 2.3 39805 2.3
CP9G.UK Amundi Funds 20251029 0 56500 56575 56360 56575 98 56575 up up correct
CP9U.UK Amundi Funds 20251029 0 748 749.1 747.9 749.1 213 749.1 up up correct
CPJ1.UK iShares VII Public Limited Company 20251029 0 16739 16759 16655 16697.5 1417 16697.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20251029 0 221.22 227.65 220.11 221.05 4663 221.05 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251029 0 4.657 4.682 4.6569 4.6595 25929 4.6595 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251029 0 5.981 5.985 5.975 5.983 158445 5.983 up up correct
CRPS.UK iShares Public Limited Company 20251029 0 69.22 69.39 69.09 69.21 5053 69.21 down down correct
CRPU.UK iShares Public Limited Company 20251029 0 6.231 6.262 6.224 6.235 166174 6.235 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251029 0 13678 13712 13678 13689.8 126 13689.8 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20251029 0 9.194 9.277 9.136 9.2615 15935 9.2615 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251029 0 35430 35850 35285 35646.63 2295 35646.63 up up correct
CS51.UK iShares VII Public Limited Company 20251029 0 19084 19224 19080 19121 1450 19121 up up correct
CSCA.UK iShares VII Public Limited Company 20251029 0 19915 20038 19838 19862 3441 19862 down down correct
CSH2.UK LYXOR Index Fund 20251029 0 120720 120720 120650 120660 10271 120660 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251029 0 130.73 131.1 130.73 131.1 4000 131.1 up up correct
CSJP.UK iShares VII Public Limited Company 20251029 0 18774 18774 18651 18711 764 18711 down down correct
CSKR.UK iShares VII Public Limited Company 20251029 0 254.4 260.95 254.4 260.95 12113 260.95 up up correct
CSP1.UK iShares VII Public Limited Company 20251029 0 55869 56038 55718 55821 10176 55821 down down correct
CSPX.UK iShares VII Public Limited Company 20251029 0 739.21 781.34 737.73 738.73 118053 738.73 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251029 0 225.95 225.975 225.95 225.975 1425 225.975 up up correct
CSUK.UK iShares VII Public Limited Company 20251029 0 17870 17928 17866.23 17918 474 17918 up up correct
CSUS.UK iShares VII Public Limited Company 20251029 0 713.4 718.4 712.5 713.2 2234 713.2 down down correct
CSWG.UK Amundi Index Solutions 20251029 0 1070.8 1070.8 1063.194 1064 22176 1064 down down correct
CSWU.UK Amundi Index Solutions 20251029 0 14.09 14.091 14.088 14.091 1028 14.091 up up correct
CSX5.UK iShares VII Public Limited Company 20251029 0 217.25 218.3 216.85 217.1 13278 217.1 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251029 0 6.698 6.7147 6.694 6.706 121 6.706 up up correct
CU1.UK iShares VII Public Limited Company 20251029 0 54000 54049.17 53870 53870 248 53870 down down correct
CU2G.UK Amundi Index Solutions 20251029 0 63460 63460 63003.53 63003.53 60 63003.53 down down correct
CU2U.UK Amundi Index Solutions 20251029 0 839.2 839.2 837.75 837.75 60 837.75 down down correct
CU31.UK iShares VII plc 20251029 0 9377 9388.1201 9363.5 9363.5 1554 9363.5 down down correct
CU71.UK iShares VII Public Limited Company 20251029 0 10806 10817 10790 10790 750 10790 down down correct
CUKS.UK iShares VII Public Limited Company 20251029 0 26140 26165 26050 26085 1098 26085 down up incorrect
CUKX.UK iShares VII Public Limited Company 20251029 0 19412 19552 19412 19500 27019 19500 up down incorrect
CUS1.UK iShares VII Public Limited Company 20251029 0 44255 44460 44210 44460 232 44460 up down incorrect
CUSS.UK iShares VII Public Limited Company 20251029 0 584.5 588.6 583.8196 588.6 1382 588.6 up down incorrect
CW8G.UK Amundi Index Solutions 20251029 0 53740 53764.45 53527.8 53527.8 9 53527.8 down up incorrect
CW8U.UK Amundi Index Solutions 20251029 0 710.1 710.6719 710.1 710.5 9 710.5 up down incorrect
CWEU.UK Amundi Index Solutions 20251029 0 421.825 421.825 421.825 421.825 0 421.825
CXAP.UK UBS (Irl) Fund Solutions plc 20251029 0 17802 17940 17802 17874 31 17874 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20251029 0 236.2 236.65 236.2 236.65 6245 236.65 up down incorrect
CYGB.UK iShares IV PLC 20251029 0 5.753 5.802 5.752 5.782 758 5.7293 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251029 0 2374.5 2409.5 2308 2322.5 20398 2322.5 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251029 0 13.636 13.738 13.19 13.341 476249 13.341 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251029 0 18.098 18.098 17.364 17.746 53963 17.746 down down correct
DAXX.UK Multi Units Luxembourg 20251029 0 19512 19520.5 19417.76 19423 181 19423 down down correct
DBRC.UK iShares II Public Limited Company 20251029 0 27.84 27.98 27.8 27.86 7423 27.6183 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251029 0 688.2 690.9 679.2 681.15 4 681.15 down down correct
DEM.UK WisdomTree Issuer ICAV 20251029 0 1249.75 1252.5 1235.25 1243.875 242510 1236.0206 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251029 0 16.575 16.575 16.465 16.465 0 16.3607 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251029 0 31.28 31.28 31.04 31.13 36 31.13 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251029 0 2376.5 2380.5 2335 2350.5 757 2350.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251029 0 0.6145 0.6167 0.6145 0.6167 12 0.6167 up up correct
DFE.UK WisdomTree Issuer ICAV 20251029 0 1777.2 1778.4 1764.472 1765.2 2795 1753.271 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251029 0 22.64 22.855 22.64 22.6475 63 22.6475 up up correct
DFEE.UK WisdomTree Issuer ICAV 20251029 0 20.04 20.16 20.04 20.05 14 19.9137 up up correct
DFEP.UK WisdomTree Issuer ICAV 20251029 0 1999.4 2006.5 1990.4 1993.8 33 1993.8 down down correct
DGIT.UK iShares IV Public Limited Company 20251029 0 890 893 869.25 869.25 3689 869.25 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251029 0 53.77 54.25 53.4 53.99 5274 53.99 up up correct
DGRG.UK WisdomTree Issuer ICAV 20251029 0 4077 4126 4030 4060.5 4798 4060.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20251029 0 3539 3539 3526.5 3526.5 220 3516.2943 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251029 0 46.78 46.96 46.62 46.71 897 46.5745 down down correct
DGSD.UK WisdomTree Issuer ICAV 20251029 0 22.29 22.82 22.095 22.22 1509 22.127 down down correct
DGSE.UK WisdomTree Issuer ICAV 20251029 0 1673.4 1691.2 1647 1677.2 657 1670.2202 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251029 0 11.905 11.905 11.555 11.595 54571 11.595 down down correct
DH2O.UK iShares II Public Limited Company 20251029 0 76.92 76.92 76.33 76.51 5906 75.9752 down down correct
DHS.UK WisdomTree Issuer ICAV 20251029 0 2001.5 2016.5 1989.2 1991.9 1166 1991.9 down down correct
DHSA.UK WisdomTree Issuer ICAV 20251029 0 33.06 33.06 32.61 32.735 76 32.735 down down correct
DHSD.UK WisdomTree Issuer ICAV 20251029 0 26.375 26.375 26.375 26.375 0 26.2025
DHSG.UK WisdomTree Issuer ICAV 20251029 0 2336.5 2336.5 2326.95 2327.5 2 2327.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20251029 0 2464.5 2500 2464 2473.75 3692 2473.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251029 0 36560 36765.32 36506.25 36737.5 505 36448.6313 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251029 0 483.4 486.3 483.4 486.3 491 482.481 up up correct
DJMC.UK iShares Public Limited Company 20251029 0 6870 6912.05 6870 6885 156 6865.9234 up up correct
DJSC.UK iShares Public Limited Company 20251029 0 4204.735 4228.565 4204.735 4206.25 154 4198.4411 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251029 0 60720 60780 59990 59990 60 59990 down down correct
DLTM.UK iShares II Public Limited Company 20251029 0 18 18 17.72 17.935 21629 17.6581 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20251029 0 1038.463 1050.1 1034.8 1050.1 4385 1050.1 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251029 0 13.774 13.91 13.646 13.91 411 13.91 up up correct
DPYA.UK iShares II Public Limited Company 20251029 0 6.086 6.086 6.02 6.028 38117 6.028 down down correct
DPYE.UK iShares II Public Limited Company 20251029 0 5.946 6.015 5.942 5.942 46704 5.942 down down correct
DPYG.UK iShares II Public Limited Company 20251029 0 5.03 5.066 4.9875 4.9875 1164 4.9218 down down correct
DRDR.UK iShares IV Public Limited Company 20251029 0 647.25 653.25 647.25 651.75 34275 651.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20251029 0 53.68 54.52 53.579 54.325 293880 54.325 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251029 0 4.797 4.8 4.775 4.7785 1737721 4.7785 down up incorrect
DTLE.UK iShares IV Public Limited Company 20251029 0 3.07 3.07 3.0505 3.0532 71335 2.9868 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20251029 0 42.01 42.23 41.86 42.14 204 41.7975 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20251029 0 53.11 53.39 52.95 53.225 540 53.225 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20251029 0 2684 2711 2683 2708.5 2627 2708.5 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20251029 0 2588 2622 2588 2600.5 2588 2578.8634 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251029 0 35.705 35.855 35.705 35.855 2 35.855 up down incorrect
ECAR.UK IShares Trust 20251029 0 9.81 9.874 9.779 9.833 36622 9.833 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20251029 0 1438.2 1438.4 1430.4 1430.4 8 1430.4 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251029 0 18.962 18.962 18.939 18.939 1 18.939 down up incorrect
EDG2.UK Ishares Iv Plc 20251029 0 5.905 5.95 5.9 5.938 13405 5.938 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251029 0 17.13 17.195 17.055 17.125 258 17.125 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20251029 0 1215 1220 1212.6 1216.5 1177 1207.92 up down incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251029 0 22.795 22.89 22.795 22.89 1 22.89 up down incorrect
EEIE.UK WisdomTree Issuer ICAV 20251029 0 13.788 13.89 13.788 13.81 274 13.7118 up down incorrect
EEIP.UK WisdomTree Issuer ICAV 20251029 0 1991.2 2021.5 1991.2 2016.25 470 2016.25 up up correct
EEXF.UK iShares € Corp Bond ex 20251029 0 97.615 97.615 97.615 97.615 0 96.2038
EGLN.UK iShares Physical Metals plc 20251029 0 66.8 67.24 66.42 66.57 101885 66.57 down down correct
EGOV.UK UBS ETF Sicav 20251029 0 743.825 743.825 743.15 743.15 1 743.15 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251029 0 25.735 25.995 25.735 25.825 3 25.825 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251029 0 2279 2279 2273 2274.5 80 2274.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20251029 0 1798 1819.8 1798 1798.9 41 1790.203 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251029 0 20.475 20.69 20.425 20.425 8 20.3262 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251029 0 45.42 45.65 45.32 45.57 192383 45.57 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251029 0 6.147 6.174 6.14 6.173 213034 6.173 up down incorrect
ELLE.UK Lyxor Index Fund 20251029 0 18.85 18.85 18.85 18.85 0 18.85
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 104.04 105.14 104.04 105.14 1245 105.14 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 78.64 79.375 78.64 79.375 1 79.375 up down incorrect
EMBE.UK iShares VI Public Limited Company 20251029 0 70.13 70.13 69.98 70.06 8320 68.77 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251029 0 6.649 6.661 6.649 6.658 197864 6.658 up down incorrect
EMCP.UK iShares V Public Limited Company 20251029 0 70.33 70.3334 70.07 70.07 3623 68.17 down down correct
EMCR.UK iShares V Public Limited Company 20251029 0 93.35 93.35 92.64 92.64 6470 90.1049 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 58.92 58.98 58.8795 58.97 8294 57.4697 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 44.6 44.6 44.56 44.56 29 43.4183 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251029 0 12.94 13 12.915 12.93 12 12.93 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251029 0 4.571 4.571 4.558 4.5623 22210 4.3719 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251029 0 5.508 5.517 5.497 5.514 995284 5.514 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251029 0 50.7914 50.7938 50.66 50.66 3700 50.66 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251029 0 27.75 27.81 27.74 27.775 1870 27.1184 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251029 0 27.25 27.37 26.77 27.37 743 27.0839 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251029 0 3.9165 3.929 3.903 3.9108 64838 3.8382 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251029 0 7.32 7.344 7.294 7.326 25296 7.326 up up correct
EMIM.UK iShares Public Limited Company 20251029 0 3426 3454 3426 3441 232810 3441 up up correct
EMLB.UK PIMCO ETFs plc 20251029 0 124.36 124.36 124.235 124.235 0 124.235 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251029 0 67.09 67.21 67.07 67.07 1260 67.07 down down correct
EMLO.UK UBS ETF 20251029 0 992.65 992.65 992.65 992.65 0 965.5266
EMLP.UK PIMCO ETFs plc 20251029 0 93.845 93.845 93.845 93.845 0 93.845
EMMV.UK iShares VI Public Limited Company 20251029 0 38.965 39.0725 38.93 39.0725 1158 39.0725 up up correct
EMQP.UK HANetf ICAV 20251029 0 997 1001.2 996.1 996.25 6792 996.25 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251029 0 13.124 13.228 13.106 13.21 1466 13.21 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 85.75 86.13 85.62 86.13 3268 86.13 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251029 0 6.252 6.259 6.25 6.25 87632 6.25 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 142.18 142.3 141.2 141.65 70 141.65 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 107.55 107.71 106.38 106.895 1384 106.895 down down correct
EMUU.UK iShares VII Public Limited Company 20251029 0 12.884 12.888 12.816 12.816 138805 12.816 down down correct
EMV.UK iShares VI Public Limited Company 20251029 0 2953 2957 2947 2947 361 2947 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20251029 0 25.725 25.725 25.725 25.725 0 25.725
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251029 0 211.5 213.85 211.5 213.85 6564 213.85 up up correct
EPAB.UK Multi Units Luxembourg 20251029 0 44.02 44.02 43.9925 43.9925 105 43.9925 down down correct
EPRA.UK Amundi Index Solutions 20251029 0 5685 5705 5598.903 5598.903 1733 5598.903 down down correct
EQDS.UK iShares II Public Limited Company 20251029 0 571.5 574.4 571.5 573.1 66356 568.8677 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20251029 0 49815 49900 49615 49735 13746 49735 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251029 0 48313 48474 48000 48224 28515 48192.3174 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251029 0 639.17 641 637 638.32 4907 637.8973 down down correct
ERN1.UK iShares IV Public Limited Company 20251029 0 89.55 89.71 89.55 89.63 765 89.63 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251029 0 6.218 6.2254 6.218 6.221 868014 6.221 up up correct
ERND.UK iShares IV Public Limited Company 20251029 0 101.33 101.41 101.2 101.41 11750 99.1641 up up correct
ERNE.UK iShares IV Public Limited Company 20251029 0 101.74 101.78 101.7 101.78 23049 100.5613 up up correct
ERNS.UK iShares IV Public Limited Company 20251029 0 102.37 122.84 102.3 102.39 48041 100.1431 up up correct
ERNU.UK iShares IV Public Limited Company 20251029 0 76.75 76.82 76.42 76.575 349 74.8918 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251029 0 314.95 315.2424 314.4 315.15 55 315.15 up up correct
ES15.UK iShares Public Limited Company 20251029 0 116.31 116.31 116.31 116.31 0 116.31
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251029 0 56.91 57.33 56.77 56.995 4458 56.995 up down incorrect
ESIF.UK Ishares VI PLC 20251029 0 11.748 11.77 11.646 11.757 14631 11.757 up down incorrect
ESIH.UK Ishares VI PLC 20251029 0 5.891 5.912 5.841 5.8925 28905 5.8925 up down incorrect
ESIN.UK Ishares VI PLC 20251029 0 7.733 7.7752 7.711 7.732 10473 7.732 down up incorrect
ESIS.UK Ishares VI PLC 20251029 0 5.105 5.105 5.035 5.0385 4938 5.0385 down up incorrect
ESIT.UK Ishares VI PLC 20251029 0 7.687 7.7 7.592 7.592 1516 7.592 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251029 0 75.87 76.23 75 75.485 3324 75.485 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20251029 0 52.62 52.63 52.615 52.615 4489 52.0465 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 54.098 54.135 54.098 54.135 462 53.2684 up down incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 26.99 27.055 26.935 26.935 26906 26.935 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 23.725 23.855 23.7 23.73 11402 23.73 up up correct
EUE.UK iShares II Public Limited Company 20251029 0 5100 5139 5097 5114 127323 5113.7113 up up correct
EUFM.UK UBS ETF 20251029 0 1425.6 1447.6 1425.6 1447.6 0 1447.6 up up correct
EUHD.UK Invesco Markets III plc 20251029 0 2754.5 2761 2708.5 2745.75 2108 2737.0343 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251029 0 9.05 9.05 8.991 9.037 200842 9.037 down down correct
EUMV.UK Ossiam Lux 20251029 0 284.625 284.625 284.625 284.625 0 284.625
EUN.UK iShares II Public Limited Company 20251029 0 4289.5 4311.5 4281.5 4296 362 4271.5781 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251029 0 2316.5 2316.5 2316.25 2316.25 516 2316.25 down down correct
EUXS.UK iShares Public Limited Company 20251029 0 830.6 835.8 824.2 827.7 17695 825.1784 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251029 0 55.11 55.82 54.8499 55.02 925 55.02 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20251029 0 209.5 209.5 205.5 206.5 629943 206.5 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251029 0 3025 3032 3025 3032 5146 3032 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20251029 0 11.665 11.6975 11.665 11.6975 0 11.6975 up down incorrect
FAHY.UK Invesco Global Funds Ireland plc 20251029 0 1672.75 1676.878 1672 1672 1250 1645.6193 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251029 0 31.2 32.04 31.2 31.755 0 31.755 up down incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251029 0 56.07 56.07 56.07 56.07 0 56.07
FBT.UK First Trust Global Funds Plc 20251029 0 1765.8 1765.8 1765.8 1765.8 0 1765.8
FBTU.UK First Trust Global Funds Plc 20251029 0 23.455 23.455 23.335 23.3675 5 23.3675 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251029 0 3630.5 3641 3576.7 3588.5 16809 3588.5 down up incorrect
FCIT.UK F&C Investment Trust PLC 20251029 0 1232 1241 1228.55 1238 478082 1234.2425 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251029 0 55.12 55.575 55.12 55.575 1 55.575 up up correct
FDN.UK First Trust Global Funds Plc 20251029 0 2995.5 3006 2981 2984.5 753 2984.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251029 0 39.55 39.55 39.5125 39.5125 150 39.5125 down down correct
FEDF.UK Multi Units Luxembourg 20251029 0 122.85 123.1547 122.79 122.79 16743 122.79 down down correct
FEDG.UK Multi Units Luxembourg 20251029 0 9294 9302 9271 9274.979 2758 9274.979 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20251029 0 3149 3187 3132.75 3132.75 1 3132.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20251029 0 7.8125 7.8125 7.7888 7.7888 500 7.7888 down down correct
FEMQ.UK Fidelity UCITS ICAV 20251029 0 5.8964 5.905 5.8913 5.8913 948 5.8913 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251029 0 41.445 41.445 41.445 41.445 0 41.445
FEQD.UK Fideliy UCITS ICAV 20251029 0 7.6418 7.667 7.632 7.632 2610 7.632 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251029 0 9.325 9.357 9.307 9.307 25 9.307 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251029 0 4293.178 4315.5 4293.178 4315.5 70 4308.3114 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251029 0 4828 4876 4828 4867 5129 4867 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20251029 0 7376 7384 7376 7384 1064 7384 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20251029 0 6568.44 6577 6568.44 6577 80 6567.2339 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20251029 0 97.62 97.77 97.62 97.77 6 97.77 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251029 0 6285 6286 6247 6247 345 6247 down down correct
FGQD.UK Fidelity UCITS ICAV 20251029 0 784.5 787.75 781.23 781.23 114006 775.2983 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251029 0 10.37 10.425 10.345 10.375 5145 10.296 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251029 0 9.425 9.4679 9.425 9.465 3341 9.465 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251029 0 25.48 25.48 25.48 25.48 0 25.48
FINW.UK Multi Units Luxembourg 20251029 0 399.4 400.6 398.65 400.15 317 400.15 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20251029 0 3875 3875 3853 3865.25 425 3865.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20251029 0 2726.75 2726.75 2726.75 2726.75 0 2712.1946
FLES.UK Franklin Libertyshares ICAV 20251029 0 25.8525 25.8525 25.8525 25.8525 0 25.8525
FLO5.UK iShares II Public Limited Company 20251029 0 387.7 390.15 387.3 387.3 21458 377.7854 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251029 0 6.396 6.415 6.385 6.387 670426 6.387 down down correct
FLOS.UK iShares II Public Limited Company 20251029 0 486.25 486.25 483.25 483.6 159247 471.2436 down down correct
FLOT.UK iShares II Public Limited Company 20251029 0 5.129 5.13 5.126 5.128 210803 5.0013 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251029 0 31.355 31.43 31.295 31.3875 1150 31.3875 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251029 0 24.83 24.85 24.83 24.85 910 24.3943 up up correct
FLXD.UK Franklin LibertyShares ICAV 20251029 0 28.695 28.885 28.465 28.7025 1514 28.3352 up up correct
FLXE.UK Franklin Libertyshares Icav 20251029 0 26.09 26.16 26.045 26.065 3 26.065 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251029 0 51.83 51.84 51.83 51.84 2 51.84 up up correct
FLXX.UK Franklin LibertyShares ICAV 20251029 0 29.345 29.615 29.195 29.2675 217 29.0203 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251029 0 125.08 125.1 124.28 125.04 2492 125.04 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251029 0 280.8 282.35 276.75 278.05 26195 278.05 down down correct
FOOD.UK Rize UCITS ICAV 20251029 0 3.68 3.7375 3.6655 3.6732 2841 3.6732 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20251029 0 4777 4864 4682 4800 6780 4800 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251029 0 34.505 34.505 34.505 34.505 0 34.505
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251029 0 38.7425 38.7425 38.7425 38.7425 0 38.4151
FRQX.UK Franklin Libertyshares ICAV 20251029 0 23.765 23.825 23.555 23.765 295 23.765
FRUC.UK Franklin LibertyShares ICAV 20251029 0 18.754 18.754 18.754 18.754 0 18.4102
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251029 0 68.67 68.67 68.63 68.63 396 68.63 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251029 0 32.595 32.72 32.535 32.56 278 32.1959 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251029 0 22.7725 22.7725 22.7725 22.7725 0 22.7725
FSEU.UK iShares IV Public Limited Company 20251029 0 974.8 975.4 971.1 972.95 55 972.95 down down correct
FSKY.UK First Trust Global Funds PLC 20251029 0 4519.5 4523 4463 4471.5 7333 4471.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251029 0 1058 1059.585 1055.978 1057.5 19397 1057.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251029 0 1440.6 1440.6 1430.8 1433.5 9944 1433.5 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 6.298 6.324 6.288 6.3035 34940 6.3035 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 82.16 83.7 82.16 82.44 20577 82.44 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251029 0 61.21 61.21 58.68 58.705 4116 58.705 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20251029 0 64.27 64.27 64.27 64.27 0 64.27
FTFX.UK First Trust Global Funds Public Limited Company 20251029 0 25.27 25.37 25.27 25.37 350 25.37 up up correct
FUQA.UK Fidelity UCITS SICAV 20251029 0 1117.5 1120.5 1113.6 1113.6 1781 1113.6 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251029 0 14.805 14.815 14.775 14.8 7634 14.8 down down correct
FUSD.UK Fidelity UCITS SICAV 20251029 0 12.305 12.34 12.275 12.3075 1918 12.2168 up up correct
FUSI.UK Fidelity UCITS SICAV 20251029 0 929.5 934 926.42 926.42 144738 917.3638 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251029 0 11.69 11.7 11.68 11.7 15 11.7 up up correct
FXC.UK iShares Public Limited Company 20251029 0 8801 8887 8790 8838 27403 8817.4566 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20251029 0 1926.38 1926.38 1914.62 1920.5 157 1920.5 down down correct
GAAA.UK iShares Global AAA 20251029 0 4.829 4.8435 4.829 4.8435 11393 4.8435 up up correct
GAGG.UK Amundi Index Solutions 20251029 0 4281.186 4281.186 4281.186 4281.186 7033 4281.186
GBCH.UK WisdomTree Foreign Exchange Limited 20251029 0 5988 5990 5986.5 5986.5 891 5986.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 27.65 27.73 27.42 27.465 11071 26.9329 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251029 0 2604 2604 2603 2603 1153 2603 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 26.55 26.68 26.35 26.35 1294 26.35 down down correct
GBS.UK Gold Bullion Securities Limited 20251029 0 366.58 369.06 365.7 366.21 45877 366.21 down down correct
GBSP.UK WisdomTree Physical Gold 20251029 0 2054 2073.25 2046.75 2051.5 112816 2051.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251029 0 4438 4486.5 4438 4486.5 188 4486.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20251029 0 5670 5670 5658.5 5658.5 91 5658.5 down down correct
GCLE.UK Invesco Markets II plc 20251029 0 23.065 23.165 22.995 23.15 1485 23.15 up up correct
GCLX.UK Invesco Markets II plc 20251029 0 1744.8 1753.8 1732.26 1749.3 2667 1749.3 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251029 0 60.47 61.15 58.79 60.78 33160 60.5749 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251029 0 61.1 62.4 60.9353 61.28 83991 61.28 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251029 0 48.905 49.685 48.905 49.685 5946 49.685 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251029 0 80.89 82.31 80.42 81.21 265784 81.21 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251029 0 84.77 86.56 84.47 85.35 91972 85.35 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251029 0 14.306 14.306 14.237 14.237 554 14.237 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251029 0 1801 1809 1794 1798.4 1734 1798.4 down down correct
GENG.UK Genuit Group PLC 20251029 0 2504.5 2509.5 2504.5 2504.5 14 2504.5
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251029 0 73.27 73.27 73.135 73.135 0 73.135 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251029 0 55.275 55.275 55.275 55.275 0 55.275
GGOV.UK Amundi Index Solutions 20251029 0 3986 4009.5 3986 4009.5 1 4009.5 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251029 0 45.58 45.66 45.48 45.545 509 45.545 down down correct
GGRG.UK WisdomTree Issuer ICAV 20251029 0 3451 3467 3426 3441 3404 3441 down down correct
GGRP.UK WisdomTree Issuer ICAV 20251029 0 2922 2929 2904 2912 415 2905.1528 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251029 0 38.71 38.71 38.45 38.5 4 38.409 down down correct
GHYS.UK iShares VI Public Limited Company 20251029 0 90.06 90.47 89.38 90.02 1373 88.7485 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251029 0 37.25 37.42 36.99 37.3175 11407 37.3175 up up correct
GIL5.UK Lyxor UK Government Bond 0 20251029 0 17.815 17.815 17.7992 17.815 15406 17.4051
GILE.UK iShares III Public Limited Company 20251029 0 4.544 4.544 4.5056 4.5115 25573 4.4984 down down correct
GILI.UK Lyxor Core UK Government Inflation 20251029 0 13603 13650 13578 13581 897 13488.7214 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251029 0 10449 10453 10431 10436 2512 10436 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251029 0 27.81 27.94 27.66 27.81 7997 27.81
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251029 0 4213 4214 4172 4172 2575 4150.1569 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251029 0 64.61 65.86 64 64.425 81482 64.425 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251029 0 28.9291 28.96 28.89 28.945 5240 28.4861 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 26.26 26.29 26.26 26.29 1 25.8796 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 19.898 19.904 19.85 19.858 2309 19.5459 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251029 0 45.85 46.46 45.435 45.8875 9258 45.7094 up up correct
GLDA.UK Amundi Physical Gold ETC C 20251029 0 12035.75 12069.5 11959.25 11976.88 4427 11976.88 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 36.48 36.5 36.28 36.5 7774 35.8828 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251029 0 30054 30326 29943 30018 5833 30018 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20251029 0 1578.4 1587 1571.6 1587 14092 1587 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251029 0 20.92 20.965 20.735 20.735 3867 20.735 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 35.13 35.33 34.895 34.895 1827 34.6899 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 36.2 36.23 36.11 36.15 16092 35.2752 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 49.17 49.18 49.1427 49.15 1128 48.2548 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 43.22 43.23 43.14 43.21 6201 43.21 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20251029 0 20.81 21 20.785 20.99 5708 20.99 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251029 0 8.8 8.8 8.8 8.8 0 8.7
GOLB.UK Market Access 20251029 0 181.44 183.4162 181.44 181.7 241 181.7 up up correct
GSPX.UK iShares VII Public Limited Company 20251029 0 11.608 11.628 11.58 11.6 164881 11.5487 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251029 0 39.765 39.825 39.649 39.81 8497 39.81 up up correct
H50E.UK HSBC ETFs Public Limited Company 20251029 0 5264 5302 5261 5273 17750 5244.078 up up correct
HANA.UK Hansa Investment Company Limited 20251029 0 254 255 251.62 252 99899 252 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20251029 0 30.86 30.86 30.805 30.805 300 30.5771 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20251029 0 2326.5 2339.5 2325.015 2327.25 1939 2309.989 up up correct
HDEM.UK Invesco Markets III plc 20251029 0 2053.5 2063 2034.5 2063 2956 2041.5695 up up correct
HDEU.UK Invesco Markets III plc 20251029 0 31.34 31.34 31.17 31.17 592 31.0711 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251029 0 6.395 6.584 6.261 6.492 76248 6.492 up up correct
HDIQ.UK iShares II plc 20251029 0 4372 4393 4365.35 4370.5 343 4334.1355 down down correct
HDLG.UK Invesco Markets III plc 20251029 0 2717 2726 2695 2702 4430 2673.6925 down down correct
HDLV.UK Invesco Markets III plc 20251029 0 35.99 36 35.68 35.76 7648 35.3827 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251029 0 8.467 8.624 8.401 8.596 83181 8.596 up up correct
HEAL.UK iShares IV Public Limited Company 20251029 0 8.61 8.6325 8.5625 8.6325 70901 8.6325 up up correct
HEAT.UK WisdomTree Heating Oil 20251029 0 25.11 25.34 24.895 25.34 25 25.34 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251029 0 29.345 29.505 29.265 29.3125 139 29.3125 down down correct
HEDG.UK WisdomTree Issuer ICAV 20251029 0 2570 2599 2562.5 2580.75 2281 2580.75 up up correct
HEDK.UK WisdomTree Issuer ICAV 20251029 0 39.135 39.135 38.96 38.96 1511 38.96 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251029 0 1703.6 1705 1700.7 1700.7 0 1694.7689 down down correct
HEDS.UK WisdomTree Issuer ICAV 20251029 0 2938.5 2943.75 2938.5 2943.75 1 2943.75 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20251029 0 62.47 63.2951 62.47 63.14 251 62.8272 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20251029 0 4722 4792 4673 4760 2022 4736.1441 up up correct
HIGH.UK iShares Public Limited Company 20251029 0 6.201 6.201 6.181 6.19 197462 6.19 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20251029 0 76.8 78.655 76.8 78.655 2063 78.5333 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20251029 0 5838 5945 5830 5942 15012 5932.72 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251029 0 7.1 7.133 7.052 7.09 22992 7.09 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251029 0 213.2 213.2 211.9 212.35 3512 212.35 down down correct
HLTW.UK Multi Units Luxembourg 20251029 0 529.5 530.85 529.5 530.85 21 530.85 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20251029 0 71.66 71.85 71.46 71.665 2475 71.665 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20251029 0 54.11 54.2795 54.051 54.125 1340 54.125 up up correct
HMCA.UK HSBC ETFs PLC 20251029 0 9.282 9.325 9.282 9.3045 7658 9.2079 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20251029 0 8.92 9.005 8.9175 8.9775 27601 8.9116 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20251029 0 683.5 683.5 673.5 678.25 119751 673.2171 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251029 0 12.296 12.315 12.262 12.315 4096 12.1873 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20251029 0 2111.5 2111.5 2096.5 2096.5 5690 2063.1004 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20251029 0 1073.5 1079.5 1071.5 1075.5 127104 1065.9183 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20251029 0 14.21 14.27 14.2 14.2425 53386 14.1156 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20251029 0 1727.2 1733.92 1725 1726.9 5648 1716.4826 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20251029 0 48.59 48.85 48.59 48.85 1 48.4749 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20251029 0 3684 3692 3678 3691 3245 3662.6386 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20251029 0 64.37 64.37 64.37 64.37 0 64.1244
HMUS.UK HSBC ETFs Public Limited Company 20251029 0 4888.669 4907 4864.5 4864.5 1002 4845.9516 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20251029 0 44.5625 44.5925 44.52 44.5562 10701 44.3239 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20251029 0 3368.25 3378.151 3361.75 3366.125 79998 3348.5851 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251029 0 16.035 16.075 16.0295 16.075 25332 15.835 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251029 0 1217 1217 1212 1214 29478 1195.6547 down down correct
HOGS.UK WisdomTree Lean Hogs 20251029 0 31.41 31.76 31.24 31.24 0 31.24 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20251029 0 69.8275 69.9 69.7075 69.7862 38764 69.4655 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20251029 0 5281 5291.9 5265.8 5274.1 38617 5249.5846 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251029 0 6.509 6.62 6.509 6.557 191907 6.557 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251029 0 8.654 8.729 8.592 8.694 287931 8.694 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20251029 0 104.22 104.65 104.22 104.3 154 103.3543 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20251029 0 523.8 540.55 515.4 536.7 93862 536.7 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20251029 0 7908 7919 7873 7897 687 7825.3421 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251029 0 6.975 7.166 6.904 7.0975 105723 7.0975 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20251029 0 9668 9727.8 9660 9706 23113 9591.3945 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20251029 0 27.68 27.76 27.65 27.66 492 27.4783 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20251029 0 36.61 36.61 36.61 36.61 0 36.3997
HYEA.UK iShares Public Limited Company 20251029 0 5.803 5.82 5.748 5.772 3722 5.772 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251029 0 134.16 134.16 133.16 133.46 2000 133.46 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251029 0 22.09 22.145 22.075 22.085 273 21.7347 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251029 0 101.3327 101.3327 100.82 100.82 19 100.82 down down correct
HYGU.UK iShares Public Limited Company 20251029 0 7.188 7.19 7.177 7.177 94786 7.177 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251029 0 6.75 6.769 6.688 6.738 165137 6.738 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251029 0 91.06 91.32 90.67 91.19 1939 91.19 up up correct
IAAA.UK iShares VI Public Limited Company 20251029 0 80.86 80.935 80.81 80.935 13 80.935 up up correct
IAEX.UK iShares Public Limited Company 20251029 0 8619 8637 8566 8569.5 3059 8541.4203 down down correct
IAPD.UK iShares Public Limited Company 20251029 0 2084 2093.5 2077.5 2084.5 105876 2045.2676 up up correct
IASH.UK iShares IV Public Limited Company 20251029 0 439.3 441.3 437.918 440.6 1545667 440.6 up up correct
IASP.UK iShares II Public Limited Company 20251029 0 1756 1760.5 1752 1757.5 1616 1729.4025 up up correct
IAUP.UK iShares V Public Limited Company 20251029 0 32.73 33.24 32.53 32.82 214779 32.82 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251029 0 57.6 57.6 57.16 57.5 1982 57.5 down down correct
IB01.UK Ishares PLC 20251029 0 118.02 118.1 117.991 118.02 129911 118.02
IBCI.UK iShares Public Limited Company 20251029 0 203.23 204.68 203.23 204.675 14 204.675 up up correct
IBCX.UK iShares Public Limited Company 20251029 0 126.52 127.06 126.48 126.53 5652 125.5583 up up correct
IBGL.UK iShares II Public Limited Company 20251029 0 150 151.33 150 151.265 23 148.3104 up up correct
IBGM.UK iShares II Public Limited Company 20251029 0 167.49 167.79 167.48 167.78 3 167.78 up up correct
IBGS.UK iShares Public Limited Company 20251029 0 124.72 125.01 124.71 124.91 717 124.91 up up correct
IBGX.UK iShares € Govt Bond 3 20251029 0 144.05 144.05 143.92 144.05 89 144.05
IBGY.UK iShares € Govt Bond 5 20251029 0 128.92 128.92 128.92 128.92 0 127.2177
IBTA.UK iShares Public Limited Company 20251029 0 5.872 5.889 5.8618 5.872 1500032 5.872
IBTE.UK iShares $ Treasury Bond 1 20251029 0 5.077 5.078 5.071 5.071 54024 5.071 down down correct
IBTG.UK iShares Public Limited Company 20251029 0 4.647 4.689 4.647 4.6865 123729 4.6865 up up correct
IBTL.UK iShares IV Public Limited Company 20251029 0 260.2 260.35 258.579 258.85 132747 258.7736 down down correct
IBTM.UK iShares II Public Limited Company 20251029 0 134.97 135.87 134.97 135.365 1942 131.6764 up up correct
IBTS.UK iShares Public Limited Company 20251029 0 96.9 97.34 96.9 97 4289 97 up up correct
IBTU.UK Ishares PLC 20251029 0 4.96 4.961 4.959 4.959 212813 4.959 down down correct
IBZL.UK iShares Public Limited Company 20251029 0 1868 1888.5 1842.75 1879.875 53378 1872.9764 up down incorrect
ICBU.UK iShares III Public Limited Company 20251029 0 4.9855 4.9882 4.9802 4.9832 301894 4.8728 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251029 0 1282 1284 1271.01 1277 6913 1277 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251029 0 7.69 7.7325 7.675 7.7125 173124 7.7125 up down incorrect
ICSU.UK iShares V Public Limited Company 20251029 0 694.5 703.5 690 691.5 15911 691.5 down up incorrect
IDAP.UK iShares Public Limited Company 20251029 0 27.52 27.67 27.52 27.595 3435 27.2061 up down incorrect
IDAR.UK iShares II Public Limited Company 20251029 0 23.2 23.28 23.2 23.23 1 22.859 up down incorrect
IDBT.UK iShares Public Limited Company 20251029 0 128.45 128.46 128.41 128.44 12906 128.44 down up incorrect
IDBZ.UK iShares Public Limited Company 20251029 0 24.7 24.8875 24.5925 24.8875 3247 24.8194 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251029 0 55.48 55.765 55.4025 55.6975 43640 55.5471 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20251029 0 73.42 74.83 73.42 74.66 17971 74.5267 up up correct
IDFX.UK iShares Public Limited Company 20251029 0 116.49 117.42 116.42 116.965 25203 116.7612 up up correct
IDIN.UK iShares II Public Limited Company 20251029 0 35.445 35.705 35.445 35.67 11416 35.3332 up up correct
IDJG.UK iShares Public Limited Company 20251029 0 5838 5868 5819 5819 58 5817.3167 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251029 0 50.52 50.52 50.27 50.46 9170 50.0198 down down correct
IDKO.UK iShares Public Limited Company 20251029 0 66.825 68.1375 66.68 68.1375 5942 68.1375 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251029 0 128.23 128.31 127.76 128.17 2363 127.9633 down down correct
IDP6.UK iShares III Public Limited Company 20251029 0 97.63 98.22 96.84 97.99 36868 97.4414 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251029 0 36.58 36.67 36.39 36.55 25523 35.9305 down down correct
IDTG.UK iShares IV Public Limited Company 20251029 0 3.1465 3.157 3.139 3.142 239877 3.0721 down down correct
IDTK.UK iShares II Public Limited Company 20251029 0 19.1 19.1 19.07 19.07 100 18.9402 down down correct
IDTL.UK iShares IV Public Limited Company 20251029 0 3.4385 3.442 3.422 3.4225 570985 3.3468 down down correct
IDTM.UK iShares II Public Limited Company 20251029 0 179.31 179.44 179.11 179.11 13695 176.2801 down up incorrect
IDTP.UK iShares II Public Limited Company 20251029 0 257.6 257.65 257.1 257.5 10574 257.5 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251029 0 120.74 121.24 120.74 120.97 5407 120.97 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251029 0 29.93 29.93 29.53 29.53 166318 29.0696 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251029 0 68.845 68.9 68.7175 68.79 78831 68.6291 down up incorrect
IDVY.UK iShares Public Limited Company 20251029 0 1970.6 1986.4 1970.6 1977.4 72699 1972.0893 up down incorrect
IDWP.UK iShares II Public Limited Company 20251029 0 24.54 24.57 24.29 24.31 50512 23.9774 down up incorrect
IDWR.UK iShares Public Limited Company 20251029 0 94.5 94.57 94.43 94.465 4340 94.274 down down correct
IE15.UK iShares € Corp Bond 1 20251029 0 108.59 108.81 108.41 108.54 16705 106.8631 down down correct
IEAA.UK iShares III Public Limited Company 20251029 0 5.39 5.39 5.373 5.381 294078 5.381 down down correct
IEAC.UK iShares III Public Limited Company 20251029 0 121.77 121.84 121.62 121.66 469760 119.6144 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251029 0 5.127 5.1469 5.127 5.144 1248 5.0587 up up correct
IEBC.UK iShares III Public Limited Company 20251029 0 106.8 107.3151 106.8 107.24 418 105.1591 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251029 0 7.112 7.123 7.09 7.1175 36489 7.046 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251029 0 17.03 17.28 17.03 17.2425 11281 17.1272 up up correct
IEEM.UK iShares Public Limited Company 20251029 0 4191.75 4220 4190.37 4211.5 54530 4196.3315 up up correct
IEEU.UK iShares IV Public Limited Company 20251029 0 12.872 12.877 12.872 12.877 0 12.877 up up correct
IEFM.UK iShares IV Public Limited Company 20251029 0 1224.4 1233 1222.8879 1230 19109 1230 up up correct
IEFQ.UK iShares IV Public Limited Company 20251029 0 966.2 971.1 966 966.7 1527 966.7 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251029 0 887.8 891.5 887.8 888.15 230 888.15 up up correct
IEFV.UK iShares IV Public Limited Company 20251029 0 980.7 983 975.6 980.95 31915 980.95 up up correct
IEMA.UK iShares III Public Limited Company 20251029 0 52.78 53.08 52.76 53.04 77617 53.04 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251029 0 93.89 94.24 93.77 93.84 21739 92.0542 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251029 0 9.398 9.398 9.398 9.398 0 9.3452
IEML.UK iShares III Public Limited Company 20251029 0 46.46 46.8 46.46 46.7 42519 45.3718 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251029 0 104.99 104.99 103.53 103.645 1200 102.7265 down down correct
IEMU.UK iShares VII PLC 20251029 0 249.4 250.3 249.3 249.625 0 249.625 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251029 0 7.585 7.608 7.5685 7.5685 25773 7.5315 down down correct
IESG.UK iShares II Public Limited Company 20251029 0 6244 6268 6216 6222 40804 6222 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251029 0 684.75 691.25 683.433 690.75 34712 690.75 up up correct
IEUX.UK iShares Public Limited Company 20251029 0 4354.5 4373.5 4347.5 4352.5 20502 4343.6131 down down correct
IEVL.UK iShares IV Public Limited Company 20251029 0 11.09 11.16 11.084 11.142 48633 11.142 up up correct
IFFF.UK iShares Public Limited Company 20251029 0 5671 5671 5573 5641 25870 5631.0166 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251029 0 7.557 7.557 7.533 7.533 44444 7.4728 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251029 0 15.555 15.585 15.52 15.5625 4540 15.5625 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251029 0 13.98 14 13.975 13.9925 9121 13.9925 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251029 0 5.962 5.972 5.962 5.97 5030 5.97 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251029 0 88.62 88.84 88.58 88.84 1168 87.3309 up up correct
IGHY.UK iShares Public Limited Company 20251029 0 68.86 69.25 68.7698 68.815 4558 68.815 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251029 0 165.12 165.84 164.76 164.96 2231 164.96 down down correct
IGLA.UK iShares III Public Limited Company 20251029 0 4.7965 4.7965 4.7865 4.795 168562 4.795 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251029 0 4.676 4.677 4.6675 4.671 120057 4.6001 down down correct
IGLO.UK iShares III Public Limited Company 20251029 0 91.93 91.99 91.8 91.98 14136 90.5477 up up correct
IGLS.UK iShares III Public Limited Company 20251029 0 126.68 128.31 126.68 128.19 45220 125.6472 up up correct
IGLT.UK iShares II Public Limited Company 20251029 0 10.13 10.1475 10.07 10.1325 408728 9.9158 up up correct
IGSD.UK iShares IV Public Limited Company 20251029 0 76.72 76.75 76.56 76.56 1757 75.6047 down down correct
IGSG.UK iShares II Public Limited Company 20251029 0 6756 6776 6712 6723.5 53 6723.5 down down correct
IGSU.UK iShares II Public Limited Company 20251029 0 89.36 89.48 88.91 89 10 89 down down correct
IGTM.UK iShares II Public Limited Company 20251029 0 4.518 4.518 4.4785 4.481 134600 4.3851 down down correct
IGUS.UK iShares V Public Limited Company 20251029 0 15820 15854 15785 15807 20832 15807 down down correct
IGWD.UK iShares V Public Limited Company 20251029 0 11931 11982 11913.45 11926 15183 11926 down down correct
IH2O.UK iShares II Public Limited Company 20251029 0 5832 5832 5761 5773 3248 5719.9849 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251029 0 876.5 880.5 871.5 875.625 51071 875.625 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251029 0 4.4275 4.477 4.4275 4.4495 13727 4.4495 up up correct
IHYA.UK iShares II Public Limited Company 20251029 0 7.314 7.348 7.3018 7.315 2881240 7.315 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251029 0 4.093 4.096 4.0905 4.0912 15175 3.9118 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251029 0 92.88 93 92.61 92.69 97190 92.69 down down correct
IHYU.UK iShares II Public Limited Company 20251029 0 98.27 98.49 98.15 98.21 21981 93.8425 down down correct
IIND.UK iShares IV Public Limited Company 20251029 0 7.537 7.558 7.46 7.497 294436 7.497 down down correct
IISU.UK iShares V Public Limited Company 20251029 0 989.25 992.25 981.426 992.25 2043 992.25 up up correct
IITB.UK iShares V Public Limited Company 20251029 0 154.355 154.45 154.355 154.45 0 152.2943 up up correct
IITU.UK iShares V Public Limited Company 20251029 0 3354 3394 3344 3354 359332 3354
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251029 0 68.44 68.52 67.89 68.48 45350 68.48 up up correct
IJPD.UK iShares Public Limited Company 20251029 0 95.39 95.52 95.03 95.44 210 95.44 up up correct
IJPE.UK iShares V Public Limited Company 20251029 0 114.04 114.39 113.65 114.095 743 114.095 up up correct
IJPH.UK iShares V Public Limited Company 20251029 0 144.74 145.32 143.89 144.78 2221 144.78 up up correct
IJPN.UK iShares Public Limited Company 20251029 0 1606 1610.925 1602.25 1608.5 90143 1591.0025 up up correct
IJPU.UK iShares Public Limited Company 20251029 0 21.16 21.29 21.16 21.29 7304 21.1181 up up correct
IKOR.UK iShares Public Limited Company 20251029 0 5053.75 5152.75 5029.77 5150.75 32638 5150.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251029 0 6.628 6.669 6.613 6.665 19683 6.665 up up correct
IMBA.UK iShares IV Public Limited Company 20251029 0 5.561 5.59 5.524 5.555 263958 5.555 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251029 0 4.301 4.306 4.2755 4.2755 101282 4.1982 down down correct
IMEU.UK iShares II Public Limited Company 20251029 0 3150.5 3166 3148.5 3154.5 37412 3133.8673 up up correct
IMIB.UK iShares II Public Limited Company 20251029 0 2320.5 2337 2318.5 2327 1047 2279.6988 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 7235.5075 7235.5075 7235.5075 7235.5075 0 289.4203
IMSU.UK iShares V Public Limited Company 20251029 0 743.5 753.75 738.87 741 985 741 down down correct
IMV.UK iShares VI Public Limited Company 20251029 0 5998 6000 5964 5964 9455 5964 down down correct
IMVU.UK iShares VI Public Limited Company 20251029 0 78.96 78.96 78.96 78.96 0 78.96
INAA.UK iShares Public Limited Company 20251029 0 9721 9727 9659 9679.5 3948 9664.0164 down down correct
INFG.UK Multi Units Luxembourg 20251029 0 10255 10255 10249.51 10249.51 892 10249.51 down down correct
INFL.UK Multi Units Luxembourg 20251029 0 10241 10256 10241 10256 51 10256 up up correct
INFR.UK iShares II Public Limited Company 20251029 0 2701.5 2704.5 2680.321 2686 268805 2652.1071 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251029 0 135.68 135.78 135.6167 135.78 126056 135.78 up up correct
INRG.UK iShares II Public Limited Company 20251029 0 750.25 765.75 746.5 763 273771 754.4255 up up correct
INRL.UK Multi Units France 20251029 0 2506.75 2510.75 2490.75 2490.75 46200 2490.75 down down correct
INRU.UK Multi Units France 20251029 0 33.0825 33.17 32.9675 32.975 40555 32.975 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251029 0 6893 6958 6883.21 6916 17261 6916 up up correct
INXG.UK iShares II Public Limited Company 20251029 0 11.814 11.826 11.716 11.756 154124 11.3282 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251029 0 25.26 25.58 25.22 25.58 41722 25.58 up up correct
IPDM.UK iShares Physical Palladium ETC 20251029 0 40.48 41.06 40.18 40.74 10979 40.74 up up correct
IPLT.UK iShares Physical Platinum ETC 20251029 0 22.9225 23.2325 22.73 22.9188 13071 22.9188 down down correct
IPOL.UK iShares V Public Limited Company 20251029 0 31.255 31.32 30.775 31.1 5809 31.1 down down correct
IPRP.UK iShares Public Limited Company 20251029 0 2721 2743.5 2714.75 2714.75 4086 2713.4334 down down correct
IPRV.UK iShares II Public Limited Company 20251029 0 2766 2775 2752.679 2759 22820 2697.3844 down down correct
IPXJ.UK iShares MSCI Pacific ex 20251029 0 51.74 52.51 51.72 51.905 57 51.7248 up up correct
IRCP.UK iShares V Public Limited Company 20251029 0 99.69 99.72 99.69 99.71 111 98.397 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251029 0 54.18 55.31 53.92 54.52 30554 54.52 up up correct
IS15.UK iShares £ Corp Bond 0 20251029 0 102.52 102.85 102.4 102.4 19493 102.4 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251029 0 108.76 108.76 107.8433 108.65 491943 108.65 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251029 0 49.76 50.04 49.74 49.92 1956 49.92 up up correct
ISDE.UK iShares II Public Limited Company 20251029 0 24.235 24.47 24.04 24.47 5481 24.2129 up up correct
ISDU.UK iShares II Public Limited Company 20251029 0 86.31 86.49 85.8 86.08 8216 85.7461 down down correct
ISDW.UK iShares II Public Limited Company 20251029 0 58.07 58.15 57.95 58.06 28446 57.7256 down down correct
ISEU.UK iShares II Public Limited Company 20251029 0 41.665 41.81 41.645 41.765 65338 41.525 up up correct
ISF.UK iShares Public Limited Company 20251029 0 947.9 953.833 947.5 951.3 1567548 945.9899 up up correct
ISFD.UK iShares Public Limited Company 20251029 0 9.191 9.254 9.186 9.221 76064 9.221 up up correct
ISFE.UK iShares II Public Limited Company 20251029 0 3049 3053.27 3025 3045 260 2982.65 down down correct
ISFR.UK iShares IV Public Limited Company 20251029 0 5519 5519 5482 5500 115 5500 down down correct
ISFU.UK iShares Public Limited Company 20251029 0 12.538 12.59 12.524 12.586 5891 12.5152 up up correct
ISJP.UK iShares III Public Limited Company 20251029 0 3815 3826 3807.301 3824 16899 3790.4795 up up correct
ISLN.UK iShares Physical Silver ETC 20251029 0 45.8175 46.17 45.7725 46.005 494510 46.005 up up correct
ISP6.UK iShares III Public Limited Company 20251029 0 7425 7425 7344 7405 16079 7363.3404 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251029 0 2493.5 2498.5 2451.95 2465.5 20763 2465.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251029 0 25.62 25.865 25.285 25.775 7585 25.775 up up correct
ISUS.UK iShares II Public Limited Company 20251029 0 6482 6537 6480 6505 3483 6479.895 up up correct
ISWD.UK iShares II Public Limited Company 20251029 0 4380 4419 4371 4387.5 16081 4354.3255 up up correct
ISX5.UK iShares VII Public Limited Company 20251029 0 252.55 253.65 252.55 253.15 776 253.15 up up correct
ISXF.UK iShares III Public Limited Company 20251029 0 106.28 106.54 106.02 106.28 3952 103.8795
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251029 0 152.4 152.68 151.4 151.4 1347 151.4 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251029 0 6.285 6.287 6.281 6.287 329 6.287 up up correct
ITEK.UK HAN 20251029 0 19.494 19.494 19.262 19.345 2298 19.345 down down correct
ITEP.UK HAN 20251029 0 1457.6 1473.6 1456.6 1460.5 3427 1460.5 up up correct
ITKY.UK iShares II Public Limited Company 20251029 0 1450.5 1453 1440.75 1440.75 2324 1430.9671 down down correct
ITPG.UK iShares II Public Limited Company 20251029 0 4.9495 4.9495 4.9365 4.945 906128 4.8344 down down correct
ITPS.UK iShares II Public Limited Company 20251029 0 193.98 194.94 193.96 194.33 735 194.33 up up correct
ITWN.UK iShares Public Limited Company 20251029 0 9150 9175 9120 9130 4503 9130 down down correct
IUAA.UK iShares II Public Limited Company 20251029 0 5.75 5.755 5.739 5.747 896831 5.747 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251029 0 4.889 4.9235 4.8875 4.891 246791 4.891 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251029 0 97.21 97.2103 96.7 96.71 4765 94.8959 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20251029 0 30.51 30.51 30.505 30.505 2124 29.8141 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251029 0 16.93 16.965 16.82 16.9 51530 16.9 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251029 0 13.962 13.962 13.798 13.88 133003 13.88 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251029 0 9.3175 9.32 9.1425 9.1475 22527 9.1475 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251029 0 9.055 9.155 9.03 9.155 116639 9.155 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251029 0 15.495 15.53 15.2291 15.385 240886 15.385 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251029 0 4.485 4.4865 4.4535 4.4568 12219 4.3712 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251029 0 11.595 11.615 11.54 11.595 160653 11.595
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251029 0 13.015 13.135 12.97 13.12 59253 13.12 up down incorrect
IUIT.UK iShares V Public Limited Company 20251029 0 44.39 44.78 44.3 44.39 244551 44.39
IUKD.UK iShares Public Limited Company 20251029 0 887.5 892.7 885.7 890.7 189056 881.7604 up up correct
IUKP.UK iShares II Public Limited Company 20251029 0 424.45 428.85 422.25 425.3 497732 417.2729 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251029 0 11.39 11.428 11.39 11.414 6 11.3686 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251029 0 1337 1343 1335.138 1338.5 18985 1338.5 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251029 0 17.715 17.725 17.655 17.7125 4858 17.7125 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251029 0 9.855 9.8675 9.7625 9.8225 5972 9.8225 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251029 0 16.725 16.735 16.655 16.67 37193413 16.67 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251029 0 2396 2398.9567 2391.5 2391.5 72 2382.8472 down up incorrect
IUQF.UK iShares IV Public Limited Company 20251029 0 1264 1266 1257.5 1259.5 12798 1259.5 down up incorrect
IUSA.UK iShares Public Limited Company 20251029 0 5204.25 5218.171 5188.937 5198.25 82750 5182.0416 down up incorrect
IUSE.UK iShares V Public Limited Company 20251029 0 143.5 143.6615 143.2 143.38 67381 143.38 down up incorrect
IUSF.UK iShares IV Public Limited Company 20251029 0 924.25 924.25 918.53 920.5 1355 920.5 down down correct
IUSP.UK iShares II Public Limited Company 20251029 0 2258 2264.5 2232.75 2232.75 1945 2186.385 down down correct
IUSU.UK iShares V Public Limited Company 20251029 0 831.75 838.75 830.25 835.875 11243 835.875 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251029 0 12.165 12.1899 12.14 12.185 7192 12.185 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251029 0 11.01 11.105 10.975 11.065 88650 11.065 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251029 0 7.914 7.9383 7.914 7.938 47410 7.8749 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251029 0 933 938.75 933 936.25 18151 936.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251029 0 12.34 12.415 12.33 12.395 104341 12.395 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251029 0 130.31 130.46 130.07 130.34 1284015 130.34 up up correct
IWDE.UK iShares V Public Limited Company 20251029 0 107.54 107.67 107.39 107.52 29936 107.52 down down correct
IWDG.UK iShares III Public Limited Company 20251029 0 1125.5 1130.5 1122.5 1124.25 110376 1122.0103 down down correct
IWDP.UK iShares II Public Limited Company 20251029 0 1840 1870.5 1833 1835 47939 1834.6642 down down correct
IWFM.UK iShares IV Public Limited Company 20251029 0 7323 7352 7311 7332 7180 7332 up up correct
IWFQ.UK iShares IV Public Limited Company 20251029 0 5979 6006 5966.4 5978 30496 5978 down down correct
IWFS.UK iShares IV Public Limited Company 20251029 0 4085 4092 4075 4085 941 4085
IWFV.UK iShares IV Public Limited Company 20251029 0 4281 4310 4278 4302 29117 4302 up up correct
IWMO.UK iShares IV Public Limited Company 20251029 0 97.03 97.17 96.53 97.04 12779 97.04 up up correct
IWQU.UK iShares IV Public Limited Company 20251029 0 79.19 79.35 79.02 79.08 25510 79.08 down down correct
IWRD.UK iShares Public Limited Company 20251029 0 7141 7158 7132 7140 33869 7120.7547 down down correct
IWSZ.UK iShares IV Public Limited Company 20251029 0 53.99 54.48 53.96 54.08 10 54.08 up up correct
IWVG.UK iShares IV Public Limited Company 20251029 0 5.317 5.385 5.317 5.377 53629 5.377 up up correct
IWVL.UK iShares IV Public Limited Company 20251029 0 56.71 56.98 56.54 56.93 40187 56.93 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251029 0 7.083 7.1165 7.083 7.1165 18335 7.0448 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251029 0 90.485 90.485 90.485 90.485 0 90.485
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251029 0 87.775 87.775 87.775 87.775 0 87.775
JCGI.UK JPMorgan China Growth & Income plc 20251029 0 297 301.95 293.625 300.5 135785 297.1044 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251029 0 4266.5 4273.5 4266.5 4273.5 79 4273.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251029 0 95.035 95.535 94.96 94.9675 68 93.7917 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251029 0 4548 4556.98 4538.5 4542.25 36194 4542.25 down down correct
JGST.UK JPM GBP Ultra 20251029 0 101.545 101.545 101.41 101.45 8356 100.0598 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251029 0 136.6 139.2 135.116 139 1481932 139 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 52.1 52.1 52.035 52.035 1 50.7025 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251029 0 31.5422 31.5422 31.45 31.45 508 31.45 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251029 0 64.73 64.83 64.72 64.74 2528 63.2965 up up correct
JPEA.UK iShares II Public Limited Company 20251029 0 6.458 6.458 6.436 6.441 283579 6.441 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251029 0 5.523 5.559 5.519 5.521 368 5.521 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20251029 0 7199 7203.5 7199 7203.5 5 7203.5 up down incorrect
JPGL.UK JPM Global Equity Multi 20251029 0 44.92 44.925 44.74 44.85 317 44.85 down up incorrect
JPHG.UK Amundi Index Solutions 20251029 0 40395 40410 40145 40362.5 144 40362.5 down up incorrect
JPHU.UK Amundi Index Solutions 20251029 0 436.85 437.5 436.85 437.5 4 437.5 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 56.23 56.23 56.01 56.19 10908 56.19 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251029 0 86.14 86.14 85.55 85.705 3 84.0357 down up incorrect
JPNL.UK Multi Units France 20251029 0 16094 16171 16042 16138.5 167 16024.2314 up down incorrect
JPNU.UK Multi Units France 20251029 0 213.675 213.675 213.675 213.675 0 212.1639
JPSR.UK UBS (Lux) Fund Solutions 20251029 0 2207.5 2210 2200.823 2208.25 11842 2198.3619 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251029 0 101.895 101.895 101.78 101.8075 322 100.6069 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251029 0 76.9025 76.9025 76.9025 76.9025 0 75.6893
JPX4.UK Multi Units Luxembourg 20251029 0 54.93 55.085 54.85 55.085 1449 55.085 up up correct
JPXU.UK Multi Units Luxembourg 20251029 0 246.95 247.325 246.8 247.325 3984 247.325 up up correct
JPXX.UK Multi Units Luxembourg 20251029 0 22385 22430 22335 22390 5203 22390 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251029 0 48.545 48.69 48.5 48.5175 6791 48.5175 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251029 0 60.17 60.17 60 60.12 66972 60.12 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251029 0 68.67 68.67 68.38 68.54 152738 68.54 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251029 0 95.55 95.59 95.55 95.59 13 95.59 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251029 0 116.1875 116.1875 116.1875 116.1875 0 116.1875
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251029 0 5182 5198 5173.356 5176 19836 5176 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251029 0 2689.5 2696 2624.5 2648.5 8177 2648.5 down up incorrect
KRW.UK Multi Units Luxembourg 20251029 0 104.52 104.89 104.42 104.89 2322 104.89 up down incorrect
KRWL.UK Multi Units Luxembourg 20251029 0 7860 7925 7770.357 7770.357 2559 7770.357 down down correct
KWEB.UK Kraneshares Icav 20251029 0 29.28 29.51 29.165 29.27 730640 29.27 down down correct
L100.UK Multi Units Luxembourg 20251029 0 1734 1746.234 1734 1740.3 70912 1740.3 up up correct
L6EW.UK Ossiam Lux 20251029 0 12044 12340 12044 12340 0 12340 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251029 0 7.42 7.4763 7.42 7.4763 131 7.4763 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251029 0 2.604 2.604 2.562 2.57 1169 2.57 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251029 0 43.9 44.77 43.58 44.66 24832 44.66 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251029 0 186.96 188.95 185.65 185.65 2629 185.65 down down correct
LCAL.UK Multi Units Luxembourg 20251029 0 11.838 11.868 11.838 11.856 217 11.856 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251029 0 15.694 15.696 15.67 15.695 16333 15.695 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20251029 0 24.55 24.7 24.5 24.6275 10972 24.6275 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251029 0 4.33 4.33 4.197 4.3095 5624 4.3095 down down correct
LCJD.UK Multi Units Luxembourg 20251029 0 22.15 22.225 22.07 22.225 22878 22.225 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251029 0 24.755 24.795 24.7167 24.7875 1669 24.7875 up up correct
LCJP.UK Multi Units Luxembourg 20251029 0 16.762 16.776 16.7226 16.765 48273 16.765 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20251029 0 54.02 54.02 54.02 54.02 0 54.02
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251029 0 37.83 39.83 36.6 38.92 1164 38.92 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251029 0 9.81 10.02 9.7825 10.02 5944 10.02 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251029 0 1.113 1.12 1.113 1.119 1092 1.119 up up correct
LCPE.UK Ossiam Lux 20251029 0 47830 49137.5 47830 49137.5 14 49137.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 21.1147 21.1147 21.096 21.1025 32 21.1025 down down correct
LCUK.UK Multi Units Luxembourg 20251029 0 13.978 14.017 13.924 13.979 14172 13.979 up up correct
LDCU.UK PIMCO ETFs plc 20251029 0 102.95 102.95 102.71 102.82 2444 101.6883 down down correct
LEED.UK WisdomTree Lead 20251029 0 17.84 17.84 17.82 17.82 30 17.82 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251029 0 48.095 48.18 48.005 48.085 1040 48.085 down down correct
LEMB.UK Multi Units Luxembourg 20251029 0 83.47 83.495 83.47 83.495 74 79.2595 up up correct
LEMD.UK Multi Units France 20251029 0 17.9737 17.9737 17.9737 17.9737 288 17.9737
LEML.UK Multi Units France 20251029 0 1334 1357.75 1334 1357.75 2638 1357.75 up up correct
LEMV.UK Ossiam Lux 20251029 0 24650 25075 24650 25075 0 25075 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251029 0 11.71 11.7325 11.71 11.7325 100 11.7325 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20251029 0 34.7 34.75 34.7 34.75 2 34.75 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251029 0 15.255 15.3675 15.255 15.3675 1104 15.3675 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20251029 0 40.13 40.24 40.13 40.24 988 40.24 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251029 0 2.235 2.2355 2.235 2.2355 2911 2.2355 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251029 0 24.015 24.015 24.01 24.01 68 24.01 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251029 0 0.0304 0.0315 0.0304 0.0315 12806042 0.0315 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251029 0 13.835 13.8875 13.785 13.8875 10 13.8875 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251029 0 10.554 10.59 10.436 10.506 59525 10.506 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251029 0 9.125 9.33 8.9825 9.2988 34018 9.2988 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251029 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251029 0 80.83 81.01 80 80.03 271 80.03 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251029 0 36.26 36.26 35.49 35.49 9 35.49 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251029 0 3.908 3.985 3.873 3.9135 69434 3.9135 up up correct
LQDA.UK iShares Public Limited Company 20251029 0 6.371 6.383 6.363 6.365 835314 6.365 down down correct
LQDE.UK iShares Public Limited Company 20251029 0 105.45 105.89 104.93 105.35 15613 104.0686 down down correct
LQDG.UK iShares Public Limited Company 20251029 0 79.015 79.015 79.015 79.015 0 79.015
LQDH.UK iShares Public Limited Company 20251029 0 105.66 105.66 104.67 105.235 27 104.0315 down down correct
LQDS.UK iShares Public Limited Company 20251029 0 7933 7981.55 7933 7957.5 1022 7861.4686 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251029 0 3.8165 3.8185 3.81 3.8125 464986 3.7666 down down correct
LQGH.UK iShares Public Limited Company 20251029 0 4.397 4.3995 4.3595 4.3688 12838 4.3162 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251029 0 26998 27168.623 26711 26872 15342 26872 down down correct
LQQS.UK Boost Issuer Public Limited Company 20251029 0 205.8 206.2 203.963 205.2 1416097 205.2 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251029 0 14.23 14.425 14.18 14.2225 39166 14.2225 down down correct
LSPU.UK Multi Units Luxembourg 20251029 0 71.34 71.415 71.1425 71.2938 51174 70.5892 down down correct
LSPX.UK Multi Units Luxembourg 20251029 0 5400.9 5401.727 5378.2 5387.35 6716 5334.0406 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251029 0 2.04 2.0425 1.987 2.0425 28745 2.0425 up up correct
LTAM.UK iShares II Public Limited Company 20251029 0 1360.5 1360.5 1342 1355.5 45816 1334.6696 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20251029 0 54020 54648.21 53940 54285 4816 54285 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251029 0 25391.614 25495 25391.614 25495 7 25495 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251029 0 27.96 27.96 27.92 27.92 1605 27.1783 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251029 0 22.0625 22.0625 22.0625 22.0625 0 21.5601
LUXG.UK Amundi Index Solution 20251029 0 18794 18840 18656.8 18656.8 51 18656.8 down down correct
LUXU.UK Amundi Index Solution 20251029 0 248 248.65 247.95 247.95 486 247.95 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251029 0 3.005 3.03 2.988 3.015 22118 3.015 up up correct
M9SV.UK Market Access SICAV 20251029 0 125.26 125.36 124.64 124.64 116 124.64 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20251029 0 36.81 36.99 36.81 36.81 152 36.81
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251029 0 35.68 36.13 35.68 35.755 4785 35.755 up up correct
MEUD.UK Lyxor Index Fund 20251029 0 24330 24445 24300 24340 4413 24340 up up correct
MEUG.UK Mullti Units France 20251029 0 18946 18946 18916.49 18916.49 1049 18916.49 down down correct
MFDD.UK Lyxor Index Fund 20251029 0 200.15 201.1 200.15 200.15 1134 195.0086
MFEX.UK Multi Units Luxembourg SICAV 20251029 0 66.21 66.21 66.21 66.21 47 64.0876
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251029 0 3877 3903.5 3875 3890 884 3747.3755 up up correct
MIDD.UK iShares Public Limited Company 20251029 0 2081 2088 2076.5 2078 384868 2062.3676 down down correct
MINT.UK PIMCO ETFs plc 20251029 0 100.37 100.37 100.21 100.22 5984 98.8518 down down correct
MINV.UK iShares VI Public Limited Company 20251029 0 5505 5539 5453 5460.5 15730 5460.5 down down correct
MIVO.UK Amundi Index Solutions 20251029 0 13472.713 13491 13472.713 13491 44 13491 up up correct
MLPD.UK Invesco Markets plc 20251029 0 49.72 50.11 49.56 49.69 866 48.3735 down down correct
MLPP.UK Invesco Markets plc 20251029 0 3752 3787 3741.604 3752 794 3677.9931
MLPQ.UK Invesco Markets plc 20251029 0 10196 10254 10196 10227 19 10227 up up correct
MLPS.UK Invesco Markets plc 20251029 0 135 135.41 135 135.41 10 135.41 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251029 0 63.97 65 63.5011 63.54 19485 63.54 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251029 0 48.39 48.5108 47.9208 48 10277 48 down down correct
MSAP.UK Source Markets Plc 20251029 0 2358.5 2376 2330.5 2363.75 886 2363.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251029 0 31.065 31.355 31.065 31.275 1624 31.275 up up correct
MSED.UK Lyxor Index Fund 20251029 0 13232 13236 13150 13151.97 4794 13151.97 down down correct
MSEU.UK Multi Units France 20251029 0 309.95 310.6897 309.1 309.1 2270 309.1 down down correct
MSEX.UK Multi Units France 20251029 0 25110 25150 25005 25030 101 25030 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251029 0 14787 14800.78 14787 14800.78 9 14800.78 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251029 0 315.4 315.4 312.25 312.675 2018 312.675 down down correct
MTXX.UK Multi Units Luxembourg 20251029 0 4391 4391 4390.562 4390.562 6 4390.562 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251029 0 6.9 6.9 6.8615 6.8615 3504 6.8615 down down correct
MVEU.UK iShares VI Public Limited Company 20251029 0 68.06 68.09 67.7 67.71 5269 67.71 down down correct
MVOL.UK iShares VI Public Limited Company 20251029 0 72.96 73 72.25 72.31 22759 72.31 down down correct
MVUS.UK iShares VI Public Limited Company 20251029 0 8158 8167 8099 8107 3337 8107 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20251029 0 798 799 792 792 114260 787.9235 down down correct
MXEU.UK Invesco Markets plc 20251029 0 34315 34325 34290 34290 18 34290 down down correct
MXFP.UK Invesco Markets plc 20251029 0 5253 5284.573 5253 5273 644 5273 up up correct
MXFS.UK Invesco Markets plc 20251029 0 69.49 69.91 69.4 69.82 2154 69.82 up up correct
MXJP.UK Invesco Markets Plc 20251029 0 100.75 100.75 100.75 100.75 0 100.75
MXUK.UK Invesco Markets plc 20251029 0 3679 3679 3668 3670.75 368 3670.75 down down correct
MXUS.UK Invesco Markets plc 20251029 0 202.18 202.36 201.92 202.19 4869 202.19 up up correct
MXWO.UK Source Markets plc 20251029 0 139.73 139.97 139.65 139.84 25172 139.84 up up correct
MXWS.UK Source Markets plc 20251029 0 10567 10589 10561.5 10561.5 512 10561.5 down down correct
N400.UK Invesco Markets plc 20251029 0 242.65 242.65 242.65 242.65 0 242.65
N4US.UK Invesco Markets plc 20251029 0 44.86 44.95 44.86 44.95 56 44.95 up up correct
NASD.UK Lyxor UCITS Nasdaq 20251029 0 106.06 106.14 105.74 105.9 8507 105.9 down down correct
NASL.UK Lyxor UCITS Nasdaq 20251029 0 8019 8038 8002.989 8002.989 1909 8002.989 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251029 0 9.976 9.983 9.911 9.919 516136 9.919 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251029 0 404.65 405 403.9 404.35 2027 404.35 down down correct
NGAS.UK ETFS Commodity Securities Limited 20251029 0 6.31 6.34 6.2025 6.3238 18798 6.3238 up up correct
NGSP.UK WisdomTree Natural Gas 20251029 0 472.1 478.183 470 476.5 21814 476.5 up up correct
NICK.UK WisdomTree Nickel 20251029 0 13.58 13.62 13.545 13.6025 4937 13.6025 up up correct
OMXS.UK iShares IV Public Limited Company 20251029 0 764.5 764.5 758.75 759.25 3741 759.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251029 0 9.824 9.824 9.824 9.824 4455 9.824
PABG.UK Multi Units Luxembourg 20251029 0 33.49 33.49 33.2 33.2 885 33.2 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 4093 4093 4049 4069 95 4068.516 down down correct
PAXG.UK Multi Units Luxembourg 20251029 0 8751 8771.79 8745.21 8760.5 40 8470.8454 up up correct
PAXJ.UK Multi Units Luxembourg 20251029 0 116.32 116.32 115.985 115.985 1 112.0555 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20251029 0 538.25 541.875 538.25 541.875 7 541.875 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20251029 0 280 282.7 280 282.7 244 282.7 up up correct
PEMD.UK Invesco Markets II plc 20251029 0 16.855 16.89 16.855 16.89 409 16.6606 up up correct
PHAG.UK WisdomTree Physical Silver 20251029 0 43.86 44.24 43.84 44.075 125303 44.075 up up correct
PHAU.UK WisdomTree Physical Gold 20251029 0 372.27 374.86 371.58 371.93 26934 371.93 down down correct
PHGP.UK WisdomTree Physical Gold 20251029 0 28142 28386.38 28032 28101 8559 28101 down down correct
PHPD.UK WisdomTree Physical Palladium 20251029 0 129.24 130.67 128.44 130.28 1373 130.28 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251029 0 243.8 244.2 240.8 243.2 840 243.2 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20251029 0 18400 18530 18200 18310 188 18310 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20251029 0 145.65 147.75 145.4 146.165 1337 146.165 up down incorrect
PHSP.UK WisdomTree Physical Silver 20251029 0 3316 3348.5 3314.719 3329.75 58209 3329.75 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20251029 0 823.75 840.5 823.75 840.5 66 840.5 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251029 0 5038 5052.76 5013.68 5017.5 1655 5005.8612 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251029 0 66.07 67.3 66.06 66.405 2184 66.2497 up down incorrect
PRFD.UK Invesco Markets II plc 20251029 0 15.41 15.905 15.41 15.5125 6 15.2979 up down incorrect
PRFP.UK Invesco Markets II plc 20251029 0 1169.7 1169.7 1169.7 1169.7 0 1153.7937
PRUS.UK Invesco Markets III plc 20251029 0 37.5211 37.575 37.5211 37.575 456 37.443 up down incorrect
PSRE.UK Invesco Markets III plc 20251029 0 1236.2 1240.6 1236.2 1239.1 33187 1234.2973 up down incorrect
PSRF.UK Invesco Markets III plc 20251029 0 2839 2848 2834 2838 9787 2828.1027 down up incorrect
PSRM.UK Invesco Markets III plc 20251029 0 853.75 863.5068 848.75 858 8477 854.808 up down incorrect
PSRU.UK Invesco Markets III plc 20251029 0 1503.2 1517 1489 1509 7712 1499.0754 up down incorrect
PSRW.UK Invesco Markets III plc 20251029 0 2563 2600 2563 2586 2918 2575.1336 up up correct
PUIG.UK Invesco Market II plc 20251029 0 18.935 18.9425 18.925 18.9425 654 18.7129 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251029 0 924.75 927.75 919 925.625 2011 925.625 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20251029 0 1365.053 1392.2 1361.8 1390.6 732 1390.6 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251029 0 18.12 18.485 18.12 18.485 60 18.485 up up correct
QDIV.UK iShares II plc 20251029 0 58 58.08 57.44 57.855 5040 57.3743 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20251029 0 357.54 359.99 349.92 355.795 5720 355.795 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251029 0 2.702 2.73 2.695 2.7165 249716 2.7165 up up correct
QUID.UK PIMCO ETFs plc 20251029 0 103.54 103.62 103.53 103.56 7856 102.1896 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251029 0 54.99 55.36 54.8 55.31 22825 55.31 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251029 0 72.72 73.3 72.41 73.3 40686 73.3 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251029 0 1937.6 1960.8 1912.2 1946.6 13419 1946.6 up up correct
RBOD.UK iShares IV Public Limited Company 20251029 0 11.415 11.5 11.395 11.4475 162123 11.4361 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251029 0 17.155 17.205 17.035 17.115 444808 17.115 down up incorrect
RBTX.UK iShares IV Public Limited Company 20251029 0 1292.5 1302.5 1290 1293 141587 1293 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251029 0 1016.8 1030 1011.4 1026.4 9844 1026.4 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20251029 0 13.408 13.606 13.27 13.59 923 13.59 up down incorrect
RICI.UK Market Access 20251029 0 24.025 24.025 24.025 24.025 0 24.025
RIOL.UK MULTI UNITS LUXEMBOURG 20251029 0 1810.4 1831.4 1807.8 1824.778 2335 1824.778 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20251029 0 24.05 24.195 24.015 24.195 9948 24.195 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251029 0 422.1 426.2 422.1 423.825 5233 409.6857 up down incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251029 0 39.58 39.8 39.3825 39.445 7302 39.445 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20251029 0 24.155 24.2 24.155 24.2 9964 24.2 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20251029 0 2131.5 2175.5 2119 2132.25 16696 2132.25 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20251029 0 28.03 28.35 27.97 28.235 6289 28.235 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251029 0 8.328 8.372 8.324 8.356 23463 8.356 up down incorrect
RQFI.UK Xtrackers 20251029 0 987 988.5 984.725 986.25 3878 977.8931 down up incorrect
RS2G.UK Amundi Index Solutions 20251029 0 28345 28495 28310 28477.5 161 28477.5 up up correct
RS2U.UK Amundi Index Solutions 20251029 0 373.85 377.2 373.25 377.2 227 377.2 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20251029 0 117.8 118.545 117.66 118.545 170 118.545 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20251029 0 8918 8954.5 8889.094 8954.5 669 8954.5 up up correct
RTYS.UK Invesco Markets plc 20251029 0 127.52 128.48 127.2103 128.48 10847 128.48 up up correct
S100.UK Invesco Markets PLC 20251029 0 10534 10578 10510 10548 429 10548 up up correct
S250.UK Source Markets plc 20251029 0 19666 19666 19462 19462 310 19462 down down correct
S400.UK Invesco Markets plc 20251029 0 18334 18390 18242 18330 347 18330 down down correct
S600.UK Invesco Markets plc 20251029 0 12712 12720 12658 12671 4874 12671 down down correct
S6EW.UK Ossiam Lux 20251029 0 140.08 140.08 140.08 140.08 0 140.08
S7XP.UK Invesco Markets plc 20251029 0 15086 15352 15086 15341 2865 15341 up up correct
SAAA.UK iShares VI Public Limited Company 20251029 0 61.18 61.2 61.1105 61.18 299 61.18
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251029 0 8.669 8.724 8.652 8.701 204634 8.701 up up correct
SAEU.UK Ishares Iv Public Limited Company 20251029 0 8.48 8.517 8.48 8.494 46747 8.494 up up correct
SAGG.UK iShares III Public Limited Company 20251029 0 3.3815 3.395 3.38 3.3847 131475 3.3847 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251029 0 8.274 8.274 8.24 8.274 47623 8.274
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251029 0 52.835 52.835 52.835 52.835 0 52.835
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251029 0 14.376 14.4 14.346 14.364 16188695 14.364 down down correct
SAUM.UK iShares IV Public Limited Company 20251029 0 8.72 8.747 8.711 8.714 59749 8.714 down down correct
SAUS.UK iShares III Public Limited Company 20251029 0 4331 4350 4328 4337.5 5686 4337.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251029 0 12.31 12.314 12.2903 12.31 88616 12.31
SBEG.UK UBS ETF 20251029 0 842.5 845 840 841.125 3361 813.5487 down down correct
SBEM.UK UBS ETF 20251029 0 722.75 729.75 722.75 724.875 726 700.3742 up up correct
SBIO.UK Invesco Markets Plc 20251029 0 55.07 55.23 54.67 55.23 1854 55.23 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251029 0 15.855 15.855 15.625 15.625 32 15.625 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251029 0 8.705 8.7325 8.6625 8.7275 34242 8.7275 up up correct
SBUY.UK Invesco Markets III plc 20251029 0 5011.15 5011.15 4991.14 5004 45 4983.4761 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251029 0 39.03 39.03 39.03 39.03 0 39.03
SCOP.UK WisdomTree Copper 1x Daily Short 20251029 0 12.585 12.585 12.4625 12.4625 90 12.4625 down down correct
SDEU.UK iShares V Public Limited Company 20251029 0 106.74 106.85 106.74 106.85 119 105.519 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251029 0 7.092 7.092 7.0424 7.073 346294 7.073 down down correct
SDHG.UK iShares IV Public Limited Company 20251029 0 68.2 68.22 68.03 68.03 715 65.1147 down down correct
SDHY.UK iShares IV Public Limited Company 20251029 0 90.1 90.13 89.96 90.13 7441 87.2345 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251029 0 6.277 6.278 6.27 6.275 901158 6.275 down down correct
SDIG.UK iShares IV Public Limited Company 20251029 0 101.22 101.56 101.22 101.43 2339 100.3221 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251029 0 7.34 7.3405 7.2997 7.3405 4837 7.2801 up up correct
SDUE.UK Ishares Iv Public Limited Company 20251029 0 7.096 7.099 7.089 7.096 31086 7.0414
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251029 0 13.28 13.2858 13.28 13.282 1066 13.2287 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251029 0 11.134 11.146 11.134 11.138 12371 11.0861 up up correct
SE15.UK iShares III Public Limited Company 20251029 0 95.66 95.66 95.6 95.62 293 93.9162 down down correct
SEAG.UK iShares III Public Limited Company 20251029 0 96.405 96.405 96.405 96.405 0 96.405
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251029 0 7.561 7.561 7.561 7.561 1000 7.4819
SEDY.UK iShares V Public Limited Company 20251029 0 1299.5 1305 1294 1301.5 6989 1292.8702 up up correct
SEGA.UK iShares III Public Limited Company 20251029 0 98.11 98.13 97.95 98.105 246 98.105 down down correct
SEMA.UK iShares III Public Limited Company 20251029 0 3986 4016 3986 4003 36518 4003 up up correct
SEMB.UK iShares II Public Limited Company 20251029 0 7077 7126 7076 7082 2057 6902.2315 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20251029 0 836.5 836.5 836.5 836.5 0 814.0957
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251029 0 20.975 20.975 20.975 20.975 0 20.4758
SEML.UK iShares III Public Limited Company 20251029 0 35.32 35.39 35.23 35.3 1594 35.3 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251029 0 75.35 75.35 74.725 74.725 2649 74.725 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20251029 0 30.196 30.196 30.18 30.18 11326 29.7517 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20251029 0 71.605 71.605 71.605 71.605 0 71.605
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251029 0 45.95 46.04 45.76 45.78 2451 45.78 down up incorrect
SGBP.UK WisdomTree Short GBP Long USD 20251029 0 60.56 60.63 60.48 60.505 3012 60.505 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20251029 0 382.95 385.38 381.89 382.58 1022 382.58 down up incorrect
SGEA.UK iShares III Public Limited Company 20251029 0 67.33 67.35 66.975 66.975 28 65.8316 down up incorrect
SGIL.UK iShares III Public Limited Company 20251029 0 124.79 125.04 124.55 124.825 188 124.825 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20251029 0 385.26 388.05 384.13 384.91 68334 384.91 down up incorrect
SGLN.UK iShares Physical Gold ETC 20251029 0 5874 5925 5847 5866 459371 5866 down down correct
SGLO.UK iShares III Public Limited Company 20251029 0 69.52 69.59 69.4216 69.43 2203 67.975 down down correct
SGLP.UK Invesco Physical Gold ETC 20251029 0 29116 29374 29004 29079 9218 29079 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251029 0 344.95 344.95 344.95 344.95 0 344.95
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251029 0 26100 26100 26057.5 26057.5 144 26057.5 down down correct
SGQX.UK Multi Units Luxembourg 20251029 0 21020 21020 20855 20890 51 20890 down down correct
SHLD.UK iShares IV Public Limited Company 20251029 0 11.684 11.684 11.512 11.534 19189 11.512 down down correct
SHYG.UK iShares Public Limited Company 20251029 0 81.68 81.86 81.39 81.79 1198 81.79 up up correct
SHYU.UK iShares II Public Limited Company 20251029 0 74.17 74.64 74.17 74.195 806 74.195 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251029 0 25.6 25.6 25.535 25.535 300 25.535 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20251029 0 41.61 41.65 41.45 41.635 3812 40.1189 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251029 0 303 304 303 303.5 198 303.5 up up correct
SJPA.UK iShares III Public Limited Company 20251029 0 5121 5179 5121 5173 26018 5173 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251029 0 100.75 100.75 100.75 100.75 0 100.75
SLVR.UK WisdomTree Silver 20251029 0 39.7 39.94 39.61 39.725 4197 39.725 up down incorrect
SLXX.UK iShares Public Limited Company 20251029 0 124.31 124.65 123.93 124.22 27033 122.714 down up incorrect
SMBS.UK iShares IV Public Limited Company 20251029 0 324.95 324.95 323.7 323.7 889 317.908 down up incorrect
SMEA.UK iShares III Public Limited Company 20251029 0 8020 8059 8009 8032 45870 8032 up down incorrect
SMEU.UK Invesco Markets plc 20251029 0 454 454 454 454 0 454
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251029 0 47.5 48.04 47.295 47.58 119542 47.58 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251029 0 62.61 63.45 62.58 62.98 166765 62.98 up down incorrect
SMTC.UK LYXOR Index Fund 20251029 0 1274.2 1275.64 1274.2 1274.4 888 1274.4 up down incorrect
SMUD.UK iShares IV Public Limited Company 20251029 0 7.304 7.304 7.2955 7.2955 2 7.2401 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251029 0 503 503 501 501 0 501 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20251029 0 6.9175 6.9175 6.9175 6.9175 0 6.9175
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251029 0 17.78 17.78 17.78 17.78 0 17.78
SOYB.UK ETFS Commodity Securities Limited 20251029 0 26.81 27 26.72 26.935 1761 26.935 up up correct
SOYO.UK WisdomTree Soybean Oil 20251029 0 6.805 6.8563 6.805 6.8563 1 6.8563 up up correct
SP5C.UK Multi Units Luxembourg 20251029 0 498.19 498.52 497.6939 497.91 5497 497.91 down down correct
SPAG.UK iShares V Public Limited Company 20251029 0 3765 3781 3755 3764 1723 3764 down down correct
SPAL.UK Invesco Physical Palladium ETC 20251029 0 134.45 136.18 134.08 135.785 440 135.785 up up correct
SPAP.UK Source Physical Palladium P 20251029 0 10240 10281 10197.83 10257.5 719 10257.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20251029 0 3058 3103 3038 3078 17263 3078 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251029 0 5.7655 5.7655 5.7655 5.7655 21 5.7655
SPGP.UK iShares V Public Limited Company 20251029 0 2465 2529 2462 2480 150624 2480 up up correct
SPLT.UK iShares Physical Platinum ETC 20251029 0 1733.5 1763 1715.5 1727.75 22999 1727.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251029 0 9.568 9.568 9.532 9.532 14559 9.532 down down correct
SPMV.UK iShares VI Public Limited Company 20251029 0 107.9 108.25 107.24 107.36 4113 107.36 down down correct
SPOG.UK iShares V Public Limited Company 20251029 0 1911.5 1930 1905.5 1926.25 5548 1926.25 up up correct
SPOL.UK iShares V Public Limited Company 20251029 0 2363.5 2368 2329.5 2350.75 15085 2350.75 down down correct
SPPP.UK Invesco Physical Platinum ETC 20251029 0 11570 11712 11484 11539 341 11539 down down correct
SPPT.UK Invesco Physical Platinum ETC 20251029 0 154.88 154.88 152.76 152.76 77 152.76 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 522.67 523.52 520.4806 521.42 9975 520.1598 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251029 0 64.13 64.18 63.98 64.07 277323 63.8787 down down correct
SPXJ.UK iShares III Public Limited Company 20251029 0 3911 3928 3910 3920.5 344 3906.802 up up correct
SPXP.UK Invesco Markets plc 20251029 0 103949.9977 104269.9977 103659.9977 103819.9977 324000 1038.2 down down correct
SPXS.UK Invesco Markets plc 20251029 0 1375.29 1376.41 1372.78 1374.46 11267 13.7446 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 101.4 101.96 100.84 101.95 39508 101.95 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 690.55 691.37 689.23 690.08 5429 688.4014 down down correct
SRSA.UK iShares III Public Limited Company 20251029 0 4095 4187 4081 4147 15950 4147 up up correct
SSAC.UK iShares V Public Limited Company 20251029 0 8228 8233 8199.982 8208 52672 8208 down down correct
SSHY.UK PIMCO ETFs plc 20251029 0 72.26 72.49 71.97 72.14 237 70.4572 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251029 0 3.867 3.879 3.854 3.8785 23377 3.8785 up up correct
SSLN.UK iShares Physical Silver ETC 20251029 0 3464 3495 3459 3477 244210 3477 up up correct
SSLV.UK Invesco Physical Silver ETC 20251029 0 45.83 46.18 45.8 46.025 36926 46.025 up up correct
SSXF.UK iShares III Public Limited Company 20251029 0 120.57 120.57 120.57 120.57 0 117.8474
STEA.UK PIMCO ETFs plc 20251029 0 124.18 124.8 123.98 124.09 327 124.09 down down correct
STHE.UK PIMCO ETFs plc 20251029 0 74.2 74.2 73.92 74.18 5767 72.4673 down down correct
STHS.UK PIMCO ETFs plc 20251029 0 9.081 9.089 9.008 9.054 9784 8.845 down down correct
STHY.UK PIMCO ETFs plc 20251029 0 95.46 95.6 95.46 95.58 3469 93.3563 up up correct
STYC.UK PIMCO ETFs plc 20251029 0 166.58 166.68 166.44 166.44 727 166.44 down down correct
SUAG.UK iShares II Public Limited Company 20251029 0 73.37 73.37 73.05 73.05 3034 71.6876 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251029 0 18.11 18.13 17.9716 17.995 123284 17.995 down down correct
SUES.UK iShares IV Public Limited Company 20251029 0 716 720 716 716.875 196291 716.875 up up correct
SUGA.UK WisdomTree Sugar 20251029 0 9.4975 9.56 9.31 9.4625 5932 9.4625 down down correct
SUJA.UK iShares IV Public Limited Company 20251029 0 618.75 624 618.75 620.875 43091 620.875 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251029 0 8.1875 8.2325 8.1825 8.225 264652 8.225 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251029 0 4047 4047 4027 4043 32 4043 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251029 0 229.35 230.128 227.6485 228.975 731819 228.975 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251029 0 2933 2961.0001 2933 2933 5370 2933
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251029 0 4.842 4.844 4.8375 4.842 532960 4.7641
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251029 0 3807 3807 3647 3647 3350 3647 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251029 0 50.0495 50.0495 50.04 50.04 7471 48.9329 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251029 0 37.8 37.8 37.8 37.8 0 36.9581
SUSM.UK iShares IV Public Limited Company 20251029 0 9.46 9.53 9.46 9.505 39867 9.505 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251029 0 443.264 443.35 443.264 443.3 729 436.7175 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251029 0 12.32 12.335 12.22 12.23 1523379 12.23 down down correct
SUUS.UK iShares IV Public Limited Company 20251029 0 1370 1372 1358.58 1360 18953 1360 down down correct
SUWS.UK iShares IV Public Limited Company 20251029 0 10.65 10.68 10.615 10.6225 300823 10.5935 down down correct
SWDA.UK iShares III Public Limited Company 20251029 0 9854 9876 9829 9846 62091 9846 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20251029 0 47.615 47.65 47.54 47.62 63077 47.62 up up correct
SX5S.UK Invesco Markets plc 20251029 0 12828 12874 12786 12804 11924 12804 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251029 0 44.29 44.29 44.09 44.095 0 44.095 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251029 0 52.59 52.95 52.47 52.735 1346476 52.735 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251029 0 34.61 34.9825 34.5125 34.9825 11998 34.9825 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251029 0 62.2575 62.5525 61.4874 61.715 162692 61.715 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251029 0 67.03 67.45 67.03 67.4 5059 67.4 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251029 0 162.46 163.9 162.34 162.46 13026 162.46
SXLP.UK SSgA SPDR ETFs Europe II plc 20251029 0 41.805 41.9325 41.37 41.4125 346397 41.4125 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251029 0 56.0775 56.3025 55.8525 56.27 6770 56.27 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251029 0 44.67 44.815 44.5525 44.7275 17025 44.7275 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251029 0 73.15 73.5725 72.6975 73.01 2037 73.01 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251029 0 76.34 76.99 76.315 76.315 1762 76.315 down down correct
TI5G.UK iShares $ TIPS 0 20251029 0 4.873 4.8775 4.8655 4.8735 154471 4.7207 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251029 0 121.87 121.87 121.87 121.87 0 121.87
TINM.UK WisdomTree Tin 20251029 0 83.02 83.5 82.57 82.57 34 82.57 down down correct
TIP5.UK iShares II Public Limited Company 20251029 0 5.085 5.085 5.079 5.079 169886 4.9254 down down correct
TIPG.UK Multi Units Luxembourg 20251029 0 8984 8998 8969.5 8969.5 7 8870.8782 down down correct
TIPH.UK Multi Units Luxembourg 20251029 0 111.66 111.66 111.54 111.565 1046 110.3724 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 29.53 29.53 29.4689 29.475 5001 28.8867 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251029 0 118.82 118.87 118.68 118.82 4457 117.5146
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251029 0 1196.6 1198.6 1193 1193 522 1193 down down correct
TP05.UK iShares II Public Limited Company 20251029 0 384 384.95 383.9 383.9 2518 372.3473 down down correct
TPHG.UK Amundi Index Solutions 20251029 0 14744.98 14783 14744.98 14783 13 14783 up up correct
TPHU.UK Amundi Index Solutions 20251029 0 163.6204 164.35 163.6204 164.35 5 164.35 up up correct
TPXG.UK Amundi Index Solutions 20251029 0 10824 10851 10824 10851 26 10851 up up correct
TPXU.UK Amundi Index Solutions 20251029 0 143.68 143.68 143.68 143.68 0 143.68
TREG.UK VanEck Vectors ETFs N.V. 20251029 0 33.48 33.75 33.3325 33.3325 511 32.857 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251029 0 44.54 44.665 44.3 44.33 108 43.6927 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 48.65 48.65 48.62 48.635 110 47.6913 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251029 0 28.5 28.5 28.5 28.5 0 27.9494
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 99.01 99.11 99.01 99.09 332 97.3053 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 36.735 36.735 36.735 36.735 0 36.0315
TURU.UK MULTI UNITS LUXEMBOURG 20251029 0 48.445 48.445 47.2731 47.4775 61 47.4775 down down correct
U10G.UK Multi Units Luxembourg 20251029 0 8163 8163 8163 8163 0 7888.5512
U13G.UK Multi Units Luxembourg 20251029 0 7818.837 7818.837 7785.313 7785.313 185 7548.8461 down down correct
U71G.UK Lyxor US Treasury 7 20251029 0 6800 6800 6800 6800 0 6526.4029
UB00.UK UBS ETF SICAV 20251029 0 57.6087 57.6087 57.3401 57.365 1423 56.9934 down down correct
UB02.UK UBS (Lux) Fund Solutions 20251029 0 5052 5062.5 5052 5062.5 1985 5019.1461 up up correct
UB03.UK UBS ETF SICAV 20251029 0 8984 8993 8984 8988.5 127 8891.976 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251029 0 16806 16806 16806 16806 0 16706.6981
UB0A.UK UBS (Irl) ETF Public Limited Company 20251029 0 2873 2873 2870 2870 438 2870 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20251029 0 2609 2614 2594 2610.5 9282 2592.9835 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20251029 0 2052 2052.704 2044.5 2044.5 122 2044.5 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251029 0 8338 8347.93 8333.08 8339.5 2602 8226.7789 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251029 0 4854.839 4854.839 4846.75 4846.75 448 4791.1568 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251029 0 3837.598 3843.5 3837.598 3843.5 82 3790.2456 up up correct
UB23.UK UBS ETF SICAV 20251029 0 4274 4285 4256 4260 14928 4227.5632 down down correct
UB30.UK UBS (Lux) Fund Solutions 20251029 0 140.3528 140.5215 140.2951 140.5 1870 139.2241 up up correct
UB32.UK UBS (Lux) Fund Solutions 20251029 0 10610 10629.93 10610 10611 180 10515.2647 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251029 0 12092 12138 12058 12058 1097 12043.3223 down down correct
UB45.UK UBS ETF SICAV 20251029 0 6482 6482 6451.341 6470 43296 6429.9082 down down correct
UB69.UK UBS (Lux) Fund Solutions 20251029 0 12226 12280.85 12226 12226 169 12226
UB74.UK UBS (Lux) Fund Solutions 20251029 0 1850.75 1850.75 1850.75 1850.75 0 1820.273
UB82.UK UBS ETF 20251029 0 2929 2929 2927 2927 274 2896.3426 down down correct
UBIF.UK UBS ETF 20251029 0 1278.5 1278.5 1278.5 1278.5 0 1267.9913
UBTL.UK UBS (Lux) Fund Solutions 20251029 0 781.25 781.25 778.375 778.375 2162 755.466 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251029 0 1587 1587 1586.5 1586.75 1046 1586.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20251029 0 918 918 916.875 916.875 2607 897.3961 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20251029 0 849.8 849.8 841.8 847.4 418 819.2334 down down correct
UC03.UK UBS (Irl) ETF plc 20251029 0 168.435 168.435 168.435 168.435 0 167.6234
UC04.UK UBS (Irl) ETF Public Limited Company 20251029 0 12762 12762 12724 12724 0 12663.0084 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251029 0 9236 9238.5 9232 9238 3 9175.1685 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251029 0 8451 8466 8430 8430 747 8380.2971 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20251029 0 112.56 112.915 112.56 112.915 29 112.915 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20251029 0 8557 8557 8440 8521.3 560 8521.3 down down correct
UC44.UK UBS (Lux) Fund Solutions 20251029 0 14301 14335 14220 14243.5 739 14196.1866 down down correct
UC46.UK UBS ETF 20251029 0 19860 19894 19781 19787 1127 19763.6318 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20251029 0 17610 17610 17564.68 17568 333 17568 down down correct
UC55.UK UBS (Lux) Fund Solutions 20251029 0 33605 33605 33605 33605 0 33478.8797
UC63.UK UBS ETF SICAV 20251029 0 2486 2486 2486 2486 0 2455.7344
UC64.UK UBS ETF SICAV 20251029 0 3917.5 3919.975 3912.89 3917.5 18809 3917.5
UC65.UK UBS (Lux) Fund Solutions 20251029 0 66.73 67.015 66.73 67.015 1560 66.4382 up up correct
UC67.UK UBS ETF SICAV 20251029 0 669.15 669.15 669.15 669.15 0 667.1962
UC76.UK UBS ETF 20251029 0 15.265 15.265 15.265 15.265 0 14.8178
UC79.UK UBS ETF SICAV 20251029 0 1367.5 1367.5 1356.025 1361.25 10985 1347.2109 down down correct
UC81.UK UBS ETF 20251029 0 1060.95 1060.95 1060 1060 392 1036.0833 down down correct
UC82.UK UBS ETF 20251029 0 1261.5 1262.82 1261.5 1262.5 811 1234.5986 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20251029 0 1154 1156 1153 1153 1412 1119.413 down down correct
UC86.UK UBS ETF 20251029 0 14.025 14.0325 14.025 14.0325 470 13.7142 up up correct
UC87.UK UBS ETF SICAV 20251029 0 2942 2942 2928.457 2929 1175 2929 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20251029 0 14404 14487.5 14094.7 14487.5 1 14487.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251029 0 2539 2539 2515.5 2515.5 310 2492.9414 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20251029 0 2889 2889 2889 2889 0 2870.207
UC97.UK UBS (Lux) Fund Solutions 20251029 0 15.2375 15.2375 15.2375 15.2375 0 14.9427
UC98.UK UBS (Lux) Fund Solutions 20251029 0 1154.305 1154.305 1151.25 1151.25 106 1129.0996 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251029 0 4662 4697 4657 4669.5 27786 4660.5004 up up correct
UD02.UK UBS (Lux) Fund Solutions 20251029 0 1482.2 1530.5 1482.2 1530.5 0 1530.5 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251029 0 2312.5 2328.5 2312.5 2328.5 0 2328.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20251029 0 1540 1555.2 1540 1551 276 1551 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20251029 0 1372 1372.8 1372 1372.8 9145 1372.8 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20251029 0 15360 15887 15360 15887 0 15887 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251029 0 76.72 76.81 76.17 76.37 13416 75.9476 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251029 0 10.162 10.162 10.162 10.162 0 10.118
UGAS.UK WisdomTree Gasoline 20251029 0 53.13 53.25 52.19 52.91 93 52.91 down down correct
UHYG.UK Lyxor Index Fund 20251029 0 76.52 76.64 76.39 76.39 1313 76.39 down down correct
UIFS.UK iShares V Public Limited Company 20251029 0 1171 1175 1159 1161.5 26217 1161.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251029 0 2549.429 2554.029 2538.231 2545.5 8540 2529.0709 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 52.35 52.35 52.22 52.28 858 52.28 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 11.858 11.926 11.81 11.843 17868 11.843 down down correct
UKRE.UK iShares III Public Limited Company 20251029 0 369 372 368.4 369.5 72524 363.915 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251029 0 1928.2 1938.6 1928.2 1931.2 135719 1910.8752 up up correct
UNIC.UK Lyxor Index Fund 20251029 0 19.538 19.538 19.503 19.503 167 19.503 down down correct
UPVL.UK UBS (Irl) ETF plc 20251029 0 1798 1798 1798 1798 0 1788.2273
URGB.UK WisdomTree Short EUR Long GBP 20251029 0 4803 4803 4751 4751 0 4751 down down correct
US10.UK Multi Units Luxembourg 20251029 0 108.42 108.42 108.08 108.08 686 104.4518 down down correct
US13.UK Multi Units Luxembourg 20251029 0 103.31 103.3177 103.295 103.295 5509 100.2509 down down correct
US71.UK Multi Units Luxembourg 20251029 0 89.98 90.03 89.98 90.03 41 86.4131 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20251029 0 279.5 281 276.8 279 2576280 279 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 97.0545 97.11 97.0545 97.095 450 95.1132 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 57.95 58.21 57.61 57.74 10800 57.4225 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251029 0 2881.5 2881.5 2881.5 2881.5 0 2865.4839
USGB.UK WisdomTree Short USD Long GBP 20251029 0 3615 3615 3609.5 3609.5 5 3609.5 down down correct
USHY.UK Lyxor Index Fund 20251029 0 101.15 101.15 101.15 101.15 0 95.5999
USIG.UK Lyxor Index Fund 20251029 0 98.825 98.825 98.825 98.825 0 94.7035
USIX.UK Lyxor Index Fund 20251029 0 7489 7489 7423.646 7423.646 16 7423.646 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 61.16 61.44 60.45 60.45 159 60.45 down down correct
USMV.UK Ossiam IRL ICAV 20251029 0 337.7 337.7 337.7 337.7 0 337.7
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251029 0 6020 6020 5990 5990 7 5990 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251029 0 3432 3432.4 3427 3428.5 3871 3410.5887 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20251029 0 32.99 32.99 32.4 32.64 27441 32.64 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251029 0 76.1 76.62 75.77 76.6 3741 76.6 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 74.92 75.0293 74.78 74.83 10119 72.9803 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251029 0 73.37 73.585 73.36 73.585 670 73.585 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251029 0 217 218.5 216.2 218 10363 218 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251029 0 22.33 22.33 22.2675 22.2675 1123 22.2675 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251029 0 55.59 55.8666 55.5318 55.585 2884 55.585 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251029 0 7.865 7.865 7.777 7.809 37339 7.809 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20251029 0 5.9 5.931 5.8922 5.898 127021 5.898 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20251029 0 5.524 5.543 5.517 5.52 15690 5.5055 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251029 0 27.045 27.05 26.9215 27.015 733869 27.015 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20251029 0 24.265 24.5475 24.235 24.4688 48673 24.3441 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251029 0 46.465 46.5075 46.4168 46.425 408 46.425 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20251029 0 60.72 60.87 60.68 60.77 40303 60.77 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251029 0 48.595 48.75 48.595 48.645 3154 47.8284 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20251029 0 76.55 77.135 76.55 76.9825 10474 76.638 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251029 0 44.65 44.68 44.54 44.65 2742 43.7588
VDEV.UK Vanguard Funds Public Limited Company 20251029 0 128.36 128.4 128.08 128.285 6242 127.8911 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20251029 0 44.3125 44.32 44.0425 44.3 5046 43.9079 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20251029 0 168.55 168.86 168.545 168.6275 2162 168.2256 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251029 0 61.45 61.86 61.41 61.41 131262 61.41 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20251029 0 32.115 32.3775 32.0575 32.3175 11796 32.1729 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20251029 0 27.2 27.3 27.2 27.26 107929 27.26 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251029 0 21.982 21.998 21.932 21.932 2129 21.6241 down down correct
VDUC.UK Vanguard USD Corporate 1 20251029 0 49.685 49.69 49.67 49.67 165 48.9306 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251029 0 47.09 47.09 46.9888 47.055 2634 47.055 down down correct
VECP.UK Vanguard Funds Public Limited Company 20251029 0 43.245 43.495 43.225 43.27 117 42.7774 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20251029 0 33.57 33.85 33.57 33.685 10858 33.0113 up up correct
VERX.UK Vanguard Funds Public Limited Company 20251029 0 39.315 39.505 39.265 39.3175 50993 39.1921 up up correct
VETY.UK Vanguard Funds Public Limited Company 20251029 0 19.7825 19.915 19.435 19.8312 5667 19.8312 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20251029 0 51.85 51.88 51.85 51.88 610 51.6869 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20251029 0 39.12 39.34 39.105 39.205 28757 39.0358 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20251029 0 96.97 97.67 96.79 96.9 24437 96.6021 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251029 0 80.71 81.05 80.5782 80.73 55891 80.73 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20251029 0 58.03 58.505 57.9 58.1325 23017 57.8724 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251029 0 30.19 30.3345 30.0063 30.025 57240 29.9968 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20251029 0 16.2175 16.2175 16.17 16.1875 79990 15.9441 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251029 0 133.86 133.98 133.66 133.8 20216 133.8 down up incorrect
VHYA.UK Vanguard FTSE All 20251029 0 89.42 89.54 88.92 89.2 6228 89.2 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20251029 0 79.235 79.495 79.04 79.2575 5597 78.8077 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20251029 0 59.92 60.325 59.775 59.88 48784 59.5403 down up incorrect
VIXL.UK S&P 500 VIX Short 20251029 0 4.244 4.352 4.222 4.253 73449 4.253 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251029 0 41.08 41.145 40.81 41.055 18736 41.055 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20251029 0 33.525 33.525 33.3347 33.495 83099 33.0997 down down correct
VMID.UK Vanguard Funds Public Limited Company 20251029 0 34.305 34.405 34.2107 34.265 86035 33.9523 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20251029 0 127.705 128.144 127.03 127.415 7074 127.415 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251029 0 474 482 471 472.5 584660 466.9896 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251029 0 48.285 49.26 48.28 49.26 1546 49.26 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251029 0 40.44 40.585 40.275 40.275 23 39.7573 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251029 0 132.56 132.68 131.8 132.48 62475 132.48 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20251029 0 100.22 100.5 99.88 100.1 393826 100.1 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251029 0 36.87 37.015 36.72 36.725 6334 36.1065 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251029 0 42.31 42.6 42.29 42.465 208515 42.2367 up up correct
VUSA.UK anguard Funds Public Limited Company 20251029 0 99.035 99.3275 98.6775 98.9225 342500 98.6915 down down correct
VUSC.UK Vanguard USD Corporate 1 20251029 0 37.59 37.645 37.52 37.5275 592 37.5275 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20251029 0 131.0225 131.1375 130.76 130.92 60330 130.6143 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20251029 0 20.63 20.715 20.585 20.585 20536 20.585 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251029 0 16.586 16.678 16.506 16.5745 14919 16.3411 down down correct
VWRA.UK Vanguard FTSE All 20251029 0 170 170 169.4 169.78 76295 169.78 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20251029 0 165.93 166.49 165.93 166.31 11578 165.7539 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20251029 0 125.56 126.06 125.43 125.62 54085 125.2001 up up correct
VWRP.UK Vanguard FTSE All 20251029 0 128.28 128.64 128.04 128.24 220048 128.24 down down correct
WATL.UK Multi Units France 20251029 0 6020 6045 5988 6015 1647 5950.9749 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251029 0 31.385 31.45 30.55 30.775 20157 30.775 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251029 0 35.605 35.79 34.825 35.065 2311 35.065 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251029 0 16.335 16.46 16.305 16.4325 1703 16.4325 up up correct
WCOB.UK WisdomTree Issuer ICAV 20251029 0 1236.5 1245 1232.5 1241.5 12533 1241.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251029 0 88.47 88.47 87.69 87.96 76 87.96 down down correct
WCOG.UK WisdomTree Issuer ICAV 20251029 0 1073.5 1081.5 1073.5 1078.5 2436 1041.9296 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251029 0 1429.2 1439.904 1429.2 1438.2 8347 1438.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251029 0 50.43 50.97 50.1 50.1 7922 50.1 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251029 0 125.29 126.71 125.29 126.51 2055 126.51 up up correct
WEAT.UK ETFS Commodity Securities Limited 20251029 0 18.22 18.31 18.145 18.23 4260 18.23 up up correct
WELL.UK Hanetf Icav 20251029 0 7.896 7.896 7.896 7.896 0 7.896
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251029 0 89.38 89.38 88.45 88.53 2452 88.53 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251029 0 397.79 400.58 396.54 397.31 9664 397.31 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251029 0 63.58 63.81 63.11 63.5 4839 63.5 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251029 0 7.324 7.414 7.324 7.371 1857 7.371 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251029 0 5.137 5.137 5.073 5.103 1553 4.9585 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251029 0 5.615 5.6152 5.61 5.611 322211 5.4527 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251029 0 444.2 444.375 444.1 444.375 1859 438.8288 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251029 0 33580 33594.57 33482.05 33482.05 714 33059.3241 down down correct
WLDS.UK iShares III plc 20251029 0 6.742 6.752 6.717 6.745 84361 6.745 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251029 0 303.13 303.13 303.13 303.13 0 299.3344
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251029 0 68.91 68.92 68.6194 68.63 363 68.63 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251029 0 86.02 86.48 86.02 86.48 18 86.48 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251029 0 54.63 55 54.16 54.93 947 54.93 up up correct
WOOD.UK iShares II Public Limited Company 20251029 0 1852 1862.5 1828.264 1831.5 5071 1798.697 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251029 0 95.44 95.5784 95.11 95.375 1274 95.375 down down correct
WQDS.UK iShares II Public Limited Company 20251029 0 613.25 615 611.25 613 129125 607.803 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251029 0 8.105 8.125 8.09 8.12 17868 8.0512 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251029 0 8.958 8.958 8.883 8.926 404739 8.926 down down correct
WTAI.UK WisdomTree Issuer ICAV 20251029 0 91.5 91.76 91.21 91.61 18356 91.61 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251029 0 234.77 235.66 233.71 233.99 1670 233.99 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251029 0 81.6 81.71 81.26 81.495 937 81.495 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251029 0 66.93 67.18 66.41 66.93 1679 66.93
X7PP.UK Invesco Markets plc 20251029 0 15646 15918 15484 15885 696 15885 up up correct
X7PS.UK Invesco Markets plc 20251029 0 178.6 180.44 177.98 180.32 27736 180.32 up up correct
XASX.UK Xtrackers 20251029 0 474.5 479.89 474.5 479.8 48320 474.2918 up up correct
XAUS.UK Xtrackers 20251029 0 3662 3663.65 3660.65 3661.5 74 3612.3944 down down correct
XAXD.UK Xtrackers 20251029 0 63.01 63.37 62.99 63.36 39844 63.36 up down incorrect
XAXJ.UK Xtrackers 20251029 0 4767 4775 4767 4775 7628 4775 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251029 0 3046.5 3046.5 3046.5 3046.5 0 3001.6305
XBAK.UK Xtrackers 20251029 0 1.661 1.699 1.66 1.666 3391 1.666 up down incorrect
XBCU.UK Xtrackers 20251029 0 44.425 44.425 44.425 44.425 0 44.425
XBGG.UK Xtrackers II 20251029 0 7071.62 7082 7071.62 7082 52 6976.8475 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251029 0 163.195 163.275 163.145 163.19 2 163.19 down up incorrect
XCAD.UK Xtrackers 20251029 0 111.3 111.3 110.84 111.04 1438 111.04 down up incorrect
XCHA.UK Xtrackers 20251029 0 19.56 19.65 19.56 19.605 30579 19.605 up down incorrect
XCS2.UK Xtrackers II 20251029 0 12270 12274.92 12270 12270 40 12270
XCS3.UK Xtrackers 20251029 0 12.98 13.18 12.975 13.03 1926 13.03 up down incorrect
XCS4.UK Xtrackers 20251029 0 23.57 23.625 23.445 23.5575 674 23.5575 down up incorrect
XCS5.UK Xtrackers 20251029 0 21.33 21.3874 21.23 21.2475 19967 21.2475 down up incorrect
XCS6.UK Xtrackers 20251029 0 21.58 21.71 21.57 21.6425 14136 21.6425 up down incorrect
XCX3.UK Xtrackers 20251029 0 982 992.25 981.75 984.25 9308 984.25 up up correct
XCX4.UK Xtrackers 20251029 0 1780 1786 1776 1779.5 5780 1779.5 down down correct
XCX5.UK Xtrackers 20251029 0 1616.5 1624 1601 1605.5 19396 1605.5 down down correct
XCX6.UK Xtrackers 20251029 0 1634.5 1640.539 1633 1633 3287 1633 down down correct
XD3E.UK Xtrackers 20251029 0 2351 2351 2341.5 2343.75 8290 2313.1709 down down correct
XD5D.UK Xtrackers 20251029 0 90.95 90.95 90.75 90.75 120 90.75 down down correct
XD5E.UK Xtrackers 20251029 0 5362 5366.88 5359.82 5360 3144 5330.2477 down down correct
XD5S.UK Xtrackers 20251029 0 4214.5 4214.5 4214.5 4214.5 0 4214.5
XD9U.UK Xtrackers (IE) Public Limited Company 20251029 0 203.33 203.57 202.97 203.31 28837 203.31 down down correct
XDAX.UK Xtrackers 20251029 0 19980 20075 19894.2 19922 3246 19922 down down correct
XDBG.UK Xtrackers 20251029 0 3904 3953.5 3903.85 3953.5 1005 3953.5 up up correct
XDDX.UK Xtrackers 20251029 0 13000.5 13010 13000.5 13010 1 13010 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251029 0 3694 3700 3656.532 3664.5 8641 3664.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251029 0 6165 6205 6153 6172 10852 6172 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251029 0 6096 6108 6073.03 6080 1269 6080 down down correct
XDER.UK Xtrackers 20251029 0 2150 2154.5 2138.972 2141 118 2141 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251029 0 4413 4434 4410.607 4424.5 19006 4424.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251029 0 105.05 105.1 104.45 104.69 193572 104.69 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20251029 0 10198 10200 10126.66 10156 6 10156 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20251029 0 13.26 13.26 13.26 13.26 0 12.9525
XDJP.UK Xtrackers 20251029 0 2645 2650 2629 2631 32159 2616.176 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20251029 0 4312 4333 4311 4327.5 1180 4310.5097 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251029 0 3297.437 3297.437 3287.12 3294.5 182 3275.7428 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251029 0 1502.959 1505.75 1502.959 1505.75 70 1495.3315 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251029 0 43.425 43.425 43.425 43.425 0 43.425
XDNY.UK Xtrackers (IE) Public Limited Company 20251029 0 19.815 19.93 19.815 19.93 8255 19.7919 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251029 0 11542 11547.55 11514 11529.5 20131 11529.5 down down correct
XDUK.UK Xtrackers 20251029 0 1532.6 1535.053 1528.146 1532.1 2367 1532.1 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251029 0 15376 15420.3 15355.5 15355.5 848 15355.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251029 0 53.33 53.86 53.16 53.69 21121 53.69 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251029 0 70.25 70.35 69.84 70.14 6704 70.14 down down correct
XDWD.UK Xtrackers (IE) Plc 20251029 0 142.56 143 142.18 142.46 19384 142.46 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251029 0 7932 7951 7898 7914 17884 7914 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251029 0 41.72 41.72 40.93 41.145 40058 41.145 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251029 0 28.61 28.63 28.56 28.585 196444 28.4365 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251029 0 55 55.1 54.88 55.01 21096 55.01 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251029 0 76.3 76.99 76.3 76.885 7133 76.885 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251029 0 118.84 118.89 118.76 118.865 660 118.2295 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251029 0 66.08 66.08 65.68 65.755 1244 65.755 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251029 0 51.03 51.1 50.56 50.615 19692 50.615 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251029 0 124.89 125.54 124.64 124.78 19675 124.78 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251029 0 45.59 45.78 45.44 45.77 4667 45.77 up up correct
XDWY.UK Concept Fund Solutions plc 20251029 0 29.115 29.115 28.9275 28.9275 2 28.7909 down down correct
XEOU.UK Xtrackers 20251029 0 20.23 20.3 20.23 20.3 964 20.3 up up correct
XESC.UK Xtrackers 20251029 0 8738 8792.001 8738 8745.5 15609 8745.5 up up correct
XESW.UK Xtrackers (IE) Plc 20251029 0 39.31 39.32 39.1025 39.1025 386 39.1025 down down correct
XESX.UK Xtrackers 20251029 0 5214 5240 5207 5213 14761 5181.7784 down down correct
XEUM.UK Xtrackers 20251029 0 15968.535 16086 15968.535 16086 1253 16086 up up correct
XFFE.UK Xtrackers II 20251029 0 208.7 208.7 208.6 208.65 1946 208.65 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20251029 0 14.895 14.895 14.895 14.895 0 14.895
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251029 0 2928 2963 2924 2926.5 3252 2926.5 down down correct
XG7S.UK Xtrackers II 20251029 0 19417.7031 19419 19395 19395 2 19395 down down correct
XG7U.UK Xtrackers II 20251029 0 27.71 27.745 27.71 27.745 101 27.745 up up correct
XGDD.UK Xtrackers 20251029 0 37.47 37.485 37.47 37.485 10 37.485 up up correct
XGGB.UK Xtrackers II 20251029 0 256.725 256.725 256.725 256.725 0 256.725
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251029 0 73.29 73.48 73.29 73.48 2200 73.48 up up correct
XGIG.UK Xtrackers II 20251029 0 2498.5 2504.1 2498.002 2502.5 9655 2490.3264 up up correct
XGIU.UK Xtrackers II 20251029 0 1956 1957.498 1956 1956 950 1956
XGLD.UK DB ETC plc 20251029 0 384.01 386.38 383.48 383.48 1008 383.48 down down correct
XGLE.UK Xtrackers II 20251029 0 223.98 223.98 223.6334 223.98 2118 223.98
XGLF.UK Xtrackers (IE) Plc 20251029 0 28.8525 28.8525 28.8525 28.8525 0 28.8525
XGLS.UK DB ETC plc 20251029 0 2041 2052.5 2036.5 2036.5 3460 2036.5 down down correct
XGSD.UK Xtrackers 20251029 0 2832 2841 2816 2830.5 3631 2764.5852 down down correct
XGSG.UK Xtrackers II 20251029 0 2435 2437.36 2433.5 2435.5 17854 2401.4234 up up correct
XGSI.UK Xtrackers II 20251029 0 13.395 13.3993 13.3812 13.39 59747 13.39 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251029 0 16.1345 16.1345 16.1045 16.115 15 15.7228 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251029 0 13.745 13.745 13.745 13.745 0 13.745
XKS2.UK Xtrackers 20251029 0 9076 9099.692 8928.969 9081.5 1866 9081.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251029 0 117.92 120.33 117.92 120.33 1680 120.33 up up correct
XLBP.UK Invesco Markets plc 20251029 0 40860 40860 40817.5 40817.5 17 40817.5 down down correct
XLBS.UK Invesco Markets plc 20251029 0 543.5 546.6 538.9 540.35 42 540.35 down down correct
XLCP.UK Invesco Markets PLC 20251029 0 7614.88 7623.5 7614.88 7623.5 3 7623.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251029 0 100.98 101.88 100.04 100.94 2569 100.94 down down correct
XLDX.UK Xtrackers 20251029 0 24560 24600 24267.5 24267.5 1400 24267.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251029 0 45665 46005.82 45580 45955 236 45955 up up correct
XLES.UK Invesco Markets plc 20251029 0 606.4 608.8 602.3 608.35 48 608.35 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251029 0 31260 31285 30899.66 30945 326 30945 down up incorrect
XLFS.UK Invesco Markets plc 20251029 0 412.9 414.85 407.8 409.7 641 409.7 down up incorrect
XLIP.UK Invesco Markets plc 20251029 0 64300 64930 64300 64930 125 64930 up down incorrect
XLIS.UK Invesco Markets plc 20251029 0 850.8 859.8 844.4 859.8 690 859.8 up down incorrect
XLKQ.UK Invesco Markets plc 20251029 0 68990 69618.21 68780 68970 3087 68970 down up incorrect
XLKS.UK Invesco Markets plc 20251029 0 913.9 921.3 906.5 912.7 1207 912.7 down up incorrect
XLPE.UK Xtrackers 20251029 0 11105 11116 11061.9 11086.5 39 11086.5 down up incorrect
XLPP.UK Invesco Markets plc 20251029 0 52120 52230.06 51625 51625 203 51625 down up incorrect
XLPS.UK Invesco Markets plc 20251029 0 689 696.7 682.4 683.3 190 683.3 down up incorrect
XLUP.UK Invesco Markets plc 20251029 0 49040 49150 48811.6 49055 121 49055 up down incorrect
XLUS.UK Invesco Markets plc 20251029 0 645.4 652.5 640.9 649.4 215 649.4 up down incorrect
XLVP.UK Invesco Markets plc 20251029 0 54110 54110 53710 53910 634 53910 down up incorrect
XLVS.UK Invesco Markets plc 20251029 0 714.2 719.6 706.6 713.5 78 713.5 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251029 0 65010 65010 64710 64795 35 64795 down down correct
XLYS.UK Invesco Markets plc 20251029 0 856.8 866.2 854.9 857.75 24 857.75 up up correct
XMAD.UK Xtrackers 20251029 0 83.1 83.41 83.1 83.335 10130 83.335 up up correct
XMAF.UK Xtrackers 20251029 0 10.288 10.4872 10.288 10.288 2128 10.288
XMAS.UK Xtrackers 20251029 0 6311 6311 6300 6300 5200 6300 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251029 0 3887 3889.374 3886 3886 240 3886 down down correct
XMBD.UK Xtrackers 20251029 0 55.12 55.3 55.1 55.24 3320 55.24 up up correct
XMBR.UK Xtrackers 20251029 0 4145 4173 4091.97 4173 899 4173 up up correct
XMCX.UK Xtrackers 20251029 0 2116 2122.5 2114.5 2115.25 6380 2081.4301 down down correct
XMED.UK Xtrackers 20251029 0 121.14 121.72 121.14 121.38 5717 121.38 up up correct
XMEM.UK Xtrackers 20251029 0 5244 5253.179 5239.5 5239.5 1060 5239.5 down down correct
XMES.UK Xtrackers 20251029 0 7.7875 7.805 7.7525 7.805 10344 7.805 up up correct
XMEU.UK Xtrackers 20251029 0 9169 9200.05 9159 9173 7085 9173 up up correct
XMEX.UK Xtrackers 20251029 0 587.75 590.25 587 590.25 25291 590.25 up up correct
XMID.UK Xtrackers 20251029 0 1042 1044 1016 1042 641 1042
XMJD.UK Xtrackers 20251029 0 100.19 100.41 99.98 100.39 19762 100.39 up up correct
XMJP.UK Xtrackers 20251029 0 7576 7595 7565 7567.424 7328 7567.424 down down correct
XMLA.UK Xtrackers 20251029 0 3668.831 3677.5 3668.831 3677.5 408 3677.5 up up correct
XMLD.UK Xtrackers 20251029 0 48.5 48.68 48.5 48.68 250 48.68 up up correct
XMMD.UK Xtrackers 20251029 0 69.39 69.39 69.365 69.365 808 69.365 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20251029 0 76.44 76.78 76.41 76.75 71211 76.75 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251029 0 5780 5812 5772 5798 5237 5798 up up correct
XMTD.UK Xtrackers 20251029 0 91.54 92.02 91.31 91.54 1515 91.54
XMTW.UK Xtrackers 20251029 0 6912 6937.155 6908 6916.5 2470 6916.5 up up correct
XMUD.UK Xtrackers 20251029 0 206.47 206.48 206.23 206.33 1103 206.33 down down correct
XMUJ.UK Xtrackers 20251029 0 55.14 55.46 55.13 55.46 307479 55.1711 up up correct
XMUS.UK Xtrackers 20251029 0 15602 15636 15566 15583 594 15583 down down correct
XMVU.UK Xtrackers (IE) Plc 20251029 0 59.58 59.58 59.145 59.145 0 58.8042 down down correct
XMWD.UK Xtrackers 20251029 0 139.78 139.78 139.6354 139.73 183 139.73 down down correct
XMXD.UK Xtrackers 20251029 0 46.38 46.71 46.12 46.69 27 46.69 up up correct
XNID.UK Xtrackers 20251029 0 281.95 282.275 281.95 282.275 17 282.275 up up correct
XNIF.UK Xtrackers 20251029 0 21380.13 21499 21290 21331.5 309 21331.5 down down correct
XPHG.UK Xtrackers 20251029 0 112.8 113 111.996 112.65 14823 112.65 down down correct
XPHI.UK Xtrackers 20251029 0 1.491 1.491 1.491 1.491 0 1.491
XPXD.UK Xtrackers 20251029 0 89.76 89.76 89.76 89.76 0 89.76
XPXJ.UK Xtrackers 20251029 0 6756 6801 6756 6778.5 3222 6778.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20251029 0 10.81 10.81 10.81 10.81 0 10.5648
XRES.UK Source Markets plc 20251029 0 24.91 25.24 24.575 24.59 8051 24.59 down down correct
XRH0.UK DB ETC PLC 20251029 0 895 950 880 935 36 935 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251029 0 60.13 60.15 60 60.055 160 60.055 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251029 0 27938 28123.1 27876 28105 1702 28105 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251029 0 4547 4547 4536.986 4537 284 4537 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251029 0 369.42 372.34 368.87 372.31 10392 372.31 up up correct
XS2D.UK Xtrackers 20251029 0 303.75 303.96 302.48 303.175 3483 303.175 down down correct
XS3R.UK Xtrackers 20251029 0 12078 12188 12046 12073 27 12073 down down correct
XS6R.UK Xtrackers 20251029 0 15628 15648 15412 15606 202 15606 down down correct
XS7R.UK Xtrackers 20251029 0 6381 6381.071 6348 6367 1808 6367 down down correct
XS8R.UK Xtrackers 20251029 0 9755 9769 9661.5 9661.5 36 9661.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20251029 0 7399 7400 7348.643 7377 1164 7359.4361 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251029 0 3490.5 3500 3444.5 3446.25 562 3414.4474 down down correct
XSD2.UK Xtrackers 20251029 0 46.395 47.255 46.395 47.205 6318489 47.205 up up correct
XSDR.UK Xtrackers 20251029 0 18706 18706 18622 18633 15 18633 down down correct
XSDX.UK Xtrackers 20251029 0 827.3 837.55 827.3 837.55 1 837.55 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251029 0 3479 3479 3479 3479 3 3439.0268
XSFD.UK Xtrackers 20251029 0 27.06 27.1053 27.0125 27.0125 7946 27.0125 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20251029 0 2964 2964 2924 2930 18986 2913.1579 down down correct
XSFR.UK Xtrackers 20251029 0 2046.5 2061.651 2042.225 2051 8644 2051 up up correct
XSGI.UK Xtrackers 20251029 0 5561 5565 5542.16 5550 209 5550 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251029 0 4471 4501.5 4451.65 4472.5 63 4444.6393 up up correct
XSKR.UK Xtrackers 20251029 0 8019 8038 7873.5 7873.5 578 7873.5 down down correct
XSNR.UK Xtrackers 20251029 0 17089 17124 17089 17089 63 17089
XSPD.UK Xtrackers 20251029 0 5.907 5.9125 5.906 5.9125 8473 5.9125 up up correct
XSPR.UK Xtrackers 20251029 0 14360.0889 14360.0889 14246 14246 29 14246 down down correct
XSPS.UK Xtrackers 20251029 0 446.55 448.068 446.5 446.65 159297 446.65 up up correct
XSPU.UK Xtrackers 20251029 0 138.57 138.68 138.29 138.455 9816 138.455 down down correct
XSPX.UK Xtrackers 20251029 0 10475 10500 10459 10460 11109 10460 down down correct
XSSX.UK Xtrackers 20251029 0 509.7 512.8 509.7 512.8 10005 512.8 up up correct
XSTC.UK Xtrackers (IE) Plc 20251029 0 11328 11408 11265.202 11294 6806 11275.454 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251029 0 18112 18239 18112 18129 9895 17775.9233 up up correct
XSX6.UK Xtrackers 20251029 0 12886 12939.32 12864 12889 2134 12889 up up correct
XT2D.UK Xtrackers 20251029 0 0.1844 0.1853 0.1844 0.1848 317343 0.1848 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251029 0 97.67 97.69 97.67 97.67 1597 97.4344
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251029 0 87.02 87.3 86.76 87.25 7444 86.9242 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251029 0 46.01 46.04 45.58 45.58 74 45.1586 down down correct
XUEM.UK Xtrackers II 20251029 0 12.142 12.142 12.112 12.115 612 11.8026 down down correct
XUFB.UK Xtrackers IE Plc 20251029 0 2563.5 2580.5 2562.5 2577 7098 2553.385 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251029 0 39.04 39.04 38.62 38.77 66765 38.5467 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251029 0 58.98 59.115 58.98 59.115 393 58.7467 up up correct
XUHY.UK Xtrackers (IE) Plc 20251029 0 13.25 13.25 13.1548 13.184 21340 12.7422 down down correct
XUKS.UK Xtrackers 20251029 0 257.55 257.55 256.35 256.85 45883 256.85 down down correct
XUKX.UK Xtrackers 20251029 0 951.6 956.7 950.057 953.2 12373 941.5995 up up correct
XUSD.UK Xtrackers II 20251029 0 126.1 126.18 125.6587 125.6587 2486 125.1477 down down correct
XUT3.UK Xtrackers II 20251029 0 168.425 168.425 168.425 168.425 0 166.0165
XUTC.UK Xtrackers (IE) Public Limited Company 20251029 0 149.64 150.45 149.35 149.49 6450 149.2442 down down correct
XUTD.UK Xtrackers II 20251029 0 198.09 198.43 198.09 198.09 3159 194.7274
XVTD.UK Xtrackers 20251029 0 38.72 38.96 38.67 38.67 429 38.67 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251029 0 10769 10779 10761.5 10761.5 2981 10761.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251029 0 32.84 32.95 32.6977 32.855 9246 32.855 up up correct
XX25.UK Xtrackers 20251029 0 2985 2992 2962 2982 1372 2982 down down correct
XX2D.UK Xtrackers 20251029 0 39.43 39.54 39.41 39.49 2307 39.49 up up correct
XXSC.UK Xtrackers 20251029 0 5901 5903 5886.5 5886.5 1914 5886.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20251029 0 18.554 18.554 18.374 18.455 4 18.1072 down down correct
XZEU.UK Xtrackers IE PLC 20251029 0 2941.5 2941.5 2931.75 2931.75 233 2931.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20251029 0 29.08 29.08 28.855 28.9325 31147 28.9325 down down correct
XZMU.UK Xtrackers (IE) Plc 20251029 0 75.65 75.7 75.38 75.38 13215 75.38 down down correct
XZW0.UK Xtrackers (IE) Plc 20251029 0 51.91 51.95 51.74 51.74 2339 51.74 down down correct
YIEL.UK Lyxor Index Fund 20251029 0 110.74 110.74 110.74 110.74 0 106.3761
ZINC.UK WisdomTree Zinc 20251029 0 10.3 10.345 10.3 10.325 2334 10.325 up up correct

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