CollectAI

close-lse_etfs

2025/01/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20250116 0 160.44 160.7 159.6299 160.7 8762 159.9661 up down incorrect
100H.UK MULTI 20250116 0 184.79 184.79 184.79 184.79 0 184.79
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20250116 0 3780 3780 3754 3754 227 3754 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20250116 0 15.94 16.1825 15.94 16.1825 501 16.1825 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20250116 0 19507 20614 19507 20614 6 20614 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20250116 0 8.1775 8.1775 7.9075 7.9762 8240 7.9762 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20250116 0 21211 21300 21109 21300 47 21300 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20250116 0 1539.5 1539.5 1525 1525 54 1525 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20250116 0 1254 1264 1235.5 1235.5 4191 1235.5 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20250116 0 37.32 37.45 35.59 35.59 7633 35.59 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20250116 0 13.235 13.655 12.9 13.2275 7618 13.2275 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20250116 0 370 370.2 367.1 369.78 322 369.78 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20250116 0 0.325 0.329 0.322 0.3255 450369 0.3255 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20250116 0 4.6735 4.6735 4.6735 4.6735 0 4.6735
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250116 0 431.56 434.37 428 434.1 641 434.1 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20250116 0 0.284 0.284 0.283 0.283 1088 0.283 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20250116 0 6395 6500.5 6351 6500.5 1072 6500.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20250116 0 66.5 68.16 66.49 68.005 1245 68.005 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20250116 0 8.54 8.54 8.345 8.3512 3461 8.3512 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20250116 0 15.99 16.1 15.665 15.9125 16023 15.9125 down down correct
3HCS.UK Boost Issuer Public Limited Company 20250116 0 3.468 3.5205 3.468 3.5205 3406 3.5205 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20250116 0 31380 31380 30957 31129.5 107 31129.5 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250116 0 36588.1177 36588.1177 36559.5 36559.5 63 36559.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20250116 0 5457 5571 5424 5557.5 4001 5557.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20250116 0 2450.1676 2515.217 2351 2414.3048 6185 2414.3048 down down correct
3LNG.UK Boost Issuer Public Limited Company 20250116 0 2019.929 2141.12 1994.8181 2052 71471 2052 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20250116 0 4830 4923 4787 4826.5 32605 4826.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20250116 0 16.645 16.8 15.1 15.325 69509 15.325 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20250116 0 9569 9586 9395 9442 1559 9442 down down correct
3NGL.UK Boost Issuer Public Limited Company 20250116 0 24.711 26.141 24.29 25.0915 143526 25.0915 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20250116 0 30.1071 30.4909 28.286 29.5668 9517 29.5668 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20250116 0 27.4 27.6 27.4 27.4 1403485 27.4
3SGO.UK WisdomTree Gold 3x Daily Short 20250116 0 700.75 700.75 682.5 682.5 32094 682.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20250116 0 59 60.02 58.42 59.055 6346 59.055 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20250116 0 0.577 0.593 0.577 0.588 331871 0.588 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20250116 0 48.4 48.4 47.7 48.1 13005 48.1 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20250116 0 7.26 7.6 7.26 7.4525 2034 7.4525 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20250116 0 9287 9287 9209.5 9209.5 42 9209.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20250116 0 25109 25549 25109 25549 2928 25549 up up correct
3UKS.UK Boost Issuer Public Limited Company 20250116 0 248.6 249 244.8 244.8 198838 244.8 down down correct
3ULS.UK Boost Issuer Public Limited Company 20250116 0 1371 1371 1368 1369 10090 1369 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20250116 0 116.96 117.16 114.97 115.725 3844 115.725 down down correct
3USS.UK Boost Issuer Public Limited Company 20250116 0 16.595 16.825 16.595 16.745 34255 16.745 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20250116 0 0.238 0.238 0.233 0.234 3545 0.234 down down correct
500G.UK Amundi Index Solutions 20250116 0 9560.5 9610.5 9560.5 9568.5 333 9568.5 up up correct
500U.UK Amundi Index Solutions 20250116 0 117.4025 117.4025 116.79 116.955 18618 116.955 down down correct
AASG.UK Amundi Index Solutions 20250116 0 3259.5 3259.5 3238 3238 4334 3238 down down correct
AASU.UK Amundi Index Solutions 20250116 0 39.805 39.905 39.545 39.545 10301 39.545 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 238.55 238.69 237.22 237.96 2684 237.96 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 195.3 195.53 194.05 194.465 11928 194.465 down down correct
ACWL.UK Multi Units Luxembourg 20250116 0 29355 29657.5 29355 29657.5 0 29657.5 up down incorrect
ACWU.UK Multi Units Luxembourg 20250116 0 362.4 362.925 362.4 362.925 122 362.925 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20250116 0 44.2 45.9 44.1 45.9 2027071 45.9 up up correct
AEJ.UK Multi Units Luxembourg 20250116 0 71.96 71.96 71.96 71.96 0 71.96
AEJL.UK Multi Units Luxembourg 20250116 0 5816.4 5881 5816.4 5881 4 5881 up up correct
AEME.UK Amundi Index Solutions 20250116 0 70.4 70.405 69.99 69.99 3323 69.99 down down correct
AGAP.UK WisdomTree Agriculture 20250116 0 507.25 507.25 499 499.3 670 499.3 down down correct
AGCP.UK WisdomTree Broad Commodities 20250116 0 966.75 966.75 953.875 953.875 27 953.875 down down correct
AGBP.UK iShares III Public Limited Company 20250116 0 4.5125 4.5365 4.5125 4.5328 236057 4.5328 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20250116 0 7.6875 7.715 7.6723 7.6725 49138 7.6725 down down correct
AGES.UK iShares IV Public Limited Company 20250116 0 630.25 631.75 627 630.5 18363 630.5 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20250116 0 4.169 4.185 4.1565 4.185 177377 4.185 up up correct
AGGP.UK WisdomTree Grains 20250116 0 295.8 295.8 291.9 291.9 15 291.9 down down correct
AGGU.UK iShares III Public Limited Company 20250116 0 5.521 5.529 5.502 5.529 391598 5.529 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20250116 0 25.8 25.87 25.8 25.86 115 25.3888 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20250116 0 1814.8 1823.8 1805 1823.2 113356 1823.2 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20250116 0 22.2 22.455 21.85 22.325 31958 22.325 up up correct
AIGA.UK WisdomTree Agriculture 20250116 0 6.1475 6.1525 6.1125 6.1225 245 6.1225 down down correct
AIGC.UK WisdomTree Broad Commodities 20250116 0 11.719 11.738 11.672 11.672 231 11.672 down down correct
AIGE.UK WisdomTree Energy 20250116 0 3.878 3.931 3.874 3.896 86 3.896 up up correct
AIGG.UK WisdomTree Grains 20250116 0 3.567 3.567 3.56 3.56 26 3.56 down down correct
AIGI.UK WisdomTree Industrial Metals 20250116 0 15.405 15.48 15.39 15.445 25773 15.445 up up correct
AIGL.UK WisdomTree Livestock 20250116 0 2.987 2.987 2.936 2.936 5 2.936 down down correct
AIGO.UK WisdomTree Petroleum 20250116 0 20.935 20.935 20.93 20.93 1 20.93 down down correct
AIGP.UK WisdomTree Precious Metals 20250116 0 29.705 29.7525 29.7025 29.7025 34 29.7025 down down correct
AIGS.UK WisdomTree Softs 20250116 0 6.65 6.755 6.65 6.65 10 6.65
AJOT.UK AVI Japan Opportunity Trust PLC 20250116 0 151.5 156 151.5 154 110928 154 up up correct
ALAG.UK Amundi Index Solutions 20250116 0 1171.2 1171.2 1151.4 1152.4 5394 1152.4 down up incorrect
ALAU.UK Amundi Index Solutions 20250116 0 14.252 14.272 14.089 14.089 13500 14.089 down up incorrect
ALUM.UK WisdomTree Aluminium 20250116 0 3.419 3.438 3.415 3.431 8576 3.431 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20250116 0 786 810 784 784 84696 784 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20250116 0 37400 37440 37270 37357.5 23 37357.5 down down correct
ANXG.UK Amundi Index Solutions 20250116 0 19893 19959.82 19740.19 19762 9101 19762 down up incorrect
ANXU.UK Amundi Index Solutions 20250116 0 243.55 243.55 241.7 242 3627 242 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 45 45 44.685 44.685 26 44.0795 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20250116 0 10.11 10.11 10.0675 10.0675 4 9.9427 down down correct
ASIL.UK Multi Units Luxembourg 20250116 0 7366 7367 7366 7367 1300 7367 up up correct
ASIU.UK Multi Units Luxembourg 20250116 0 90.145 90.145 90.145 90.145 0 90.145
AT1.UK Invesco AT1 Capital Bond ETF 20250116 0 26.82 26.875 26.755 26.8225 29288 26.8225 up up correct
AT1D.UK Invesco Markets II Plc 20250116 0 1521.2 1532 1520 1523.4 617 1499.5052 up up correct
AT1P.UK Invesco Markets II Plc 20250116 0 2184.969 2194.5 2184.969 2194.5 678 2194.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20250116 0 1960 1963.25 1960 1963.25 1588 1928.9444 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20250116 0 43.66 43.66 43.33 43.54 1585 43.54 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20250116 0 3569 3569 3550.489 3564 4077 3564 down up incorrect
AUEG.UK Amundi Index Solutions 20250116 0 440.7 440.95 437.15 437.225 49259 437.225 down down correct
AUEM.UK Amundi Index Solutions 20250116 0 5.3865 5.3905 5.3485 5.3485 29996 5.3485 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20250116 0 2539 2542 2539 2542 660 2542 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20250116 0 1730 1730.2 1719.6 1725.8 37820 1716.9771 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20250116 0 20.8 20.8 20.69 20.775 5130 20.775 down down correct
BATG.UK Legal & General UCITS ETF Plc 20250116 0 1422.6 1424.4 1412.2 1420.8 23544 1420.8 down down correct
BATT.UK L&G Battery Value 20250116 0 17.38 17.466 17.2494 17.396 2319 17.396 up down incorrect
BBH.UK BB Healthcare Trust 20250116 0 147 149 146.208 146.8 693741 146.8 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20250116 0 56.19 56.19 56.005 56.005 0 56.005 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20250116 0 16.69 16.69 16.69 16.69 630000 16.69
BCHN.UK Invesco Markets II PLC 20250116 0 112.24 113.1 110.48 112.08 2064 112.08 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20250116 0 1203.5 1207 1196.5 1199 20963 1199 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20250116 0 14.63 14.71 14.63 14.71 182 14.71 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20250116 0 123.5 124.5 122.625 123 293193 123 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20250116 0 0.6397 0.6397 0.6275 0.6275 2 0.6275 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20250116 0 821.385 821.385 820.25 820.25 243 820.25 down down correct
BLOK.UK First Tr Gl Funds PLC 20250116 0 3101.5 3101.5 3064.5 3072.25 397 3072.25 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20250116 0 6.754 6.805 6.628 6.643 654193 6.643 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20250116 0 1632 1632 1605.5 1607 101068 1607 down down correct
XRH0.UK DB ETC PLC 20250116 0 425 425 380 402.5 45 402.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20250116 0 299 299 295 297 44705 297 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20250116 0 55.01 55.05 54.17 54.205 297296 54.205 down up incorrect
BRZ.UK Amundi Index Solutions 20250116 0 42.2192 42.4214 41.882 41.882 810 41.882 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20250116 0 897.7 898.15 896.438 898.15 6292 873.5172 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20250116 0 6.285 6.341 6.235 6.2638 268991 6.2638 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20250116 0 6.266 6.292 6.234 6.2625 375095 6.2625 down down correct
BTEK.UK iShares IV Public Limited Company 20250116 0 5.145 5.1578 5.1075 5.1262 169966 5.1262 down up incorrect
BULL.UK WisdomTree Gold 20250116 0 27.87 27.92 27.87 27.92 4 27.92 up up correct
BULP.UK WisdomTree Gold 20250116 0 2267.5 2285.5 2267.5 2282 822 2282 up up correct
BUYB.UK Invesco Markets III plc 20250116 0 55.28 55.28 54.72 54.965 151 54.8077 down down correct
BYBG.UK Amundi Index Solutions 20250116 0 25950 26175 25950 26175 64 26175 up up correct
BYBU.UK Amundi Index Solutions 20250116 0 318.65 320.175 318.65 320.175 300 320.175 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20250116 0 6293 6327 6289.607 6327 16147 6327 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20250116 0 503.5999 506.4 503.5999 506.4 215 506.4 up up correct
CAPU.UK Ossiam Lux 20250116 0 122328 122328 121722 122006.5 248 122006.5 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20250116 0 1198.5 1212.5 1198.5 1198.5 1 1198.5
CASH.UK Legal & General UCITS ETF Plc 20250116 0 14.6625 14.6625 14.6625 14.6625 0 14.6625
CATL.UK WisdomTree Commodity Securities Limited 20250116 0 7.64 7.665 7.4975 7.5113 574 7.5113 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20250116 0 3031 3036.5 3019.75 3019.75 510 3019.75 down down correct
CBE3.UK iShares VII Public Limited Company 20250116 0 113.11 113.305 113.04 113.16 6158 113.16 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20250116 0 53.69 53.69 53.63 53.63 0 53.0077 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20250116 0 1112.5 1112.5 1112.5 1112.5 0 1089.4172
CBU0.UK iShares VII PLC 20250116 0 142.22 142.78 141.94 142.755 97202 142.755 up up correct
CBU3.UK iShares VII plc 20250116 0 118.76 118.92 118.76 118.92 3614 118.92 up up correct
CBU7.UK iShares VII Public Limited Company 20250116 0 133.35 133.85 133.19 133.63 16884 133.63 up up correct
CC1U.UK Amundi Index Solutions 20250116 0 237.7 237.7 237.7 237.7 0 237.7
CCAU.UK iShares VII PLC 20250116 0 206.85 206.85 205.44 206.01 3588 206.01 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250116 0 82.92 83.27 82.87 83.075 1050 83.075 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250116 0 177.98 178.72 176.3 177.05 1539 177.05 down down correct
CE01.UK iShares VII Public Limited Company 20250116 0 12559 12560 12558 12559 414 12559
CE31.UK iShares VII Public Limited Company 20250116 0 9528 9528 9525.5 9525.5 483 9525.5 down down correct
CE71.UK iShares VII Public Limited Company 20250116 0 10942 10949.5 10942 10949.5 807 10949.5 up up correct
CEA1.UK iShares VII Public Limited Company 20250116 0 14474 14481 14000 14357.5 2271 14357.5 down down correct
CEMA.UK iShares VII Public Limited Company 20250116 0 177.02 177.02 175.45 175.99 42305 175.99 down down correct
CEMG.UK iShares V Public Limited Company 20250116 0 33.08 33.08 32.79 32.79 1163 32.79 down down correct
CES1.UK iShares VII Public Limited Company 20250116 0 22810 22913.95 22804.2 22810 175 22810
CEU1.UK iShares VII plc 20250116 0 15382 15382 15320 15340 15454 15340 down down correct
CEUG.UK iShares VII PLC 20250116 0 7.146 7.146 7.1104 7.126 30010 7.0923 down down correct
CEUR.UK Amundi Index Solutions 20250116 0 28855 28915 28855 28915 6 28915 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20250116 0 31025 31025 30923.18 30967.5 353 30967.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20250116 0 21.3475 21.3475 21.3475 21.3475 0 21.0915
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20250116 0 12114 12152 12114 12152 69 12152 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20250116 0 3314 3314 3314 3314 0 3314
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20250116 0 11.4 11.4 11.348 11.348 12 11.348 down down correct
COCO.UK WisdomTree Cocoa 20250116 0 16.76 17.015 16.215 16.215 43606 16.215 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20250116 0 935.9 935.9 927.6 927.6 7 927.6 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20250116 0 2434 2435 2409.5 2415 583 2415 down down correct
CI2G.UK Amundi Index Solutions 20250116 0 79110 79695 79110 79695 104 79695 up up correct
CI2U.UK Amundi Index Solutions 20250116 0 974.2 975.9 974.2 975.4 20 975.4 up up correct
CIBR.UK First Trust Global Funds PLC 20250116 0 41.91 42.3 41.555 41.9825 45770 41.9825 up up correct
CIND.UK iShares VII Public Limited Company 20250116 0 519.06 519.2 516 517.615 1278 517.615 down down correct
CJPU.UK iShares VII PLC 20250116 0 193.77 193.77 193.18 193.76 14206 193.76 down down correct
CLIM.UK Multi Units Luxembourg 20250116 0 41.0047 41.048 40.9593 41 209 41 down down correct
CMB1.UK iShares VII Public Limited Company 20250116 0 14004 14004 13930 13930 3 13930 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20250116 0 1957 1962.094 1946.33 1952 2332 1952 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20250116 0 24.3625 24.37 24.2175 24.23 29036 24.23 down up incorrect
CMOP.UK Invesco Markets plc 20250116 0 1995.5 2001 1980.25 1980.25 11972 1980.25 down down correct
CMU.UK Amundi Index Solutions 20250116 0 24780 25500 24780 25500 2451 25500 up up correct
CMX1.UK iShares VII Public Limited Company 20250116 0 10809 10846 10606.5 10606.5 663 10606.5 down down correct
CMXC.UK iShares VII Public Limited Company 20250116 0 132.23 133.3 129.8 129.8 378 129.8 down down correct
CNAA.UK Multi Units France 20250116 0 144.66 144.66 144.66 144.66 0 144.66
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20250116 0 11824 11824 11824 11824 0 11824
CNDX.UK iShares VII Public Limited Company 20250116 0 1223.89 1224.53 1212.24 1215.465 7975 1215.465 down down correct
CNKY.UK iShares VII Public Limited Company 20250116 0 20401 20489 20331 20342 6018 20342 down down correct
CNX1.UK iShares VII Public Limited Company 20250116 0 100046 100240 99059 99343 5997 99343 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20250116 0 4.5 4.5 4.407 4.409 783855 4.409 down down correct
CNYB.UK iShares IV Public Limited Company 20250116 0 4.3165 4.3165 4.3045 4.3045 159553 4.3045 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250116 0 120.83 120.83 120.83 120.83 0 120.83
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250116 0 96.09 96.09 95.49 95.77 502 95.77 down down correct
COFF.UK WisdomTree Coffee 20250116 0 56.2 56.55 55.5 55.82 11986 55.82 down down correct
COMF.UK Legal & General UCITS ETF Plc 20250116 0 23.875 23.9 23.72 23.72 1085 23.72 down down correct
COMM.UK iShares VI Public Limited Company 20250116 0 594.5 597.75 591.75 591.75 97828 591.75 down down correct
COPA.UK WisdomTree Copper 20250116 0 39.78 40 39.45 39.75 227463 39.75 down up incorrect
CORN.UK WisdomTree Corn 20250116 0 22 22.025 21.86 21.86 1101 21.86 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20250116 0 86.62 86.62 85.89 86.31 152328 84.525 down up incorrect
COTN.UK WisdomTree Cotton 20250116 0 2.435 2.507 2.43 2.437 15214 2.437 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20250116 0 11596 11682 11596 11682 1 11682 up up correct
CP9G.UK Amundi Funds 20250116 0 53125 53162 53000 53044.5 260 53044.5 down down correct
CP9U.UK Amundi Funds 20250116 0 648.19 649.005 646.18 649.005 558 649.005 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20250116 0 15068 15106 14996.68 15026 2956 15026 down down correct
CPXJ.UK iShares VII Public Limited Company 20250116 0 184.23 184.4 182.93 183.98 5789 183.98 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20250116 0 4.519 4.5235 4.5055 4.5235 44128 4.4305 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20250116 0 5.358 5.401 5.358 5.401 50482 5.401 up up correct
CRPS.UK iShares Public Limited Company 20250116 0 70.36 70.5635 70.36 70.53 180 70.53 up up correct
CRPU.UK iShares Public Limited Company 20250116 0 5.827 5.827 5.779 5.808 79130 5.808 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20250116 0 12602 12624 12602 12624 49 12624 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20250116 0 10.758 10.766 10.57 10.572 1250745 10.572 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20250116 0 24475 24717.68 24355 24395 4088 24395 down down correct
CS51.UK iShares VII Public Limited Company 20250116 0 15916 15976 15872 15930 5152 15930 up up correct
CSCA.UK iShares VII Public Limited Company 20250116 0 16903 16923 16803.04 16825.5 12998 16825.5 down down correct
CSH2.UK LYXOR Index Fund 20250116 0 116400 116497 116264 116410.5 10525 116410.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20250116 0 113.79 113.8325 113.525 113.8325 5706 113.8325 up down incorrect
CSJP.UK iShares VII Public Limited Company 20250116 0 15911 15911 15822.5 15822.5 22 15822.5 down down correct
CSKR.UK iShares VII Public Limited Company 20250116 0 146.28 146.78 144.47 145.16 2011 145.16 down down correct
CSP1.UK iShares VII Public Limited Company 20250116 0 51933 52085 51538 51650 6268 51650 down down correct
CSPX.UK iShares VII Public Limited Company 20250116 0 634.43 665.76 629.92 631.48 115982 631.48 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20250116 0 208.75 208.75 208.75 208.75 0 208.75
CSUK.UK iShares VII Public Limited Company 20250116 0 14980 15010 14923.6 15010 133 15010 up up correct
CSUS.UK iShares VII Public Limited Company 20250116 0 612.59 612.8 608.5845 610.23 1043 610.23 down down correct
CSWG.UK Amundi Index Solutions 20250116 0 950 952.55 949.125 952.55 958 952.55 up up correct
CSWU.UK Amundi Index Solutions 20250116 0 11.61 11.654 11.5998 11.648 8824 11.648 up down incorrect
CSX5.UK iShares VII Public Limited Company 20250116 0 188.88 189.4278 187.52 189.19 115000 189.19 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20250116 0 6.041 6.051 6.013 6.051 633 6.051 up up correct
CU1.UK iShares VII Public Limited Company 20250116 0 49949 50150 49915.5 49915.5 197 49915.5 down down correct
CU2G.UK Amundi Index Solutions 20250116 0 60740 60935 60740 60935 202 60935 up up correct
CU2U.UK Amundi Index Solutions 20250116 0 740.9375 745.6875 740.9375 745.6875 272 745.6875 up up correct
CU31.UK iShares VII plc 20250116 0 9731 9744.5967 9715.4121 9718 5495 9718 down down correct
CU71.UK iShares VII Public Limited Company 20250116 0 10930 10932 10927.03 10929.5 787 10929.5 down up incorrect
CUKS.UK iShares VII Public Limited Company 20250116 0 22680 22847.5 22575 22847.5 1468 22847.5 up up correct
CUKX.UK iShares VII Public Limited Company 20250116 0 16200 16287 16193.35 16287 12625 16287 up up correct
CUS1.UK iShares VII Public Limited Company 20250116 0 45142 45142 44641 45017.5 131 45017.5 down down correct
CUSS.UK iShares VII Public Limited Company 20250116 0 547.82 550.27 547 549.88 1533 549.88 up up correct
CW8G.UK Amundi Index Solutions 20250116 0 48970 48970 48785 48785 13 48785 down up incorrect
CW8U.UK Amundi Index Solutions 20250116 0 597.5 597.5 595.5 596.4 50 596.4 down down correct
CWEU.UK Amundi Index Solutions 20250116 0 346.7 346.7 346.7 346.7 0 346.7
CXAP.UK UBS (Irl) Fund Solutions plc 20250116 0 17474 17713 17474 17713 1448 17713 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20250116 0 216.26 216.72 216.26 216.72 80 216.72 up down incorrect
CYGB.UK iShares IV PLC 20250116 0 5.767 5.767 5.691 5.72 775 5.72 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250116 0 2319 2348 2311 2339.25 12834 2339.25 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20250116 0 9.39 9.621 9.122 9.409 253380 9.409 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20250116 0 11.4 11.5984 11.15 11.48 10983 11.48 up up correct
DAXX.UK Multi Units Luxembourg 20250116 0 15916.9 15954 15916.9 15954 52 15954 up up correct
DBRC.UK iShares II Public Limited Company 20250116 0 19.665 19.665 19.665 19.665 0 19.665
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20250116 0 534.3 536.5 534.2 536.05 121 536.05 up up correct
DEM.UK WisdomTree Issuer ICAV 20250116 0 1181.5 1182.715 1172.25 1173.375 22877 1173.375 down down correct
DEMD.UK WisdomTree Issuer ICAV 20250116 0 14.435 14.44 14.34 14.34 28968 14.34 down down correct
DEMR.UK WisdomTree Issuer ICAV 20250116 0 26.085 26.085 26.085 26.085 0 26.085
DEMS.UK WisdomTree Issuer ICAV 20250116 0 2175.5 2175.5 2126.5 2134.25 133 2134.25 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20250116 0 0.8695 0.8731 0.8649 0.8703 43993 0.8703 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20250116 0 1560.8 1560.8 1537.44 1543 31 1543 down down correct
DFEA.UK WisdomTree Issuer ICAV 20250116 0 19.846 19.911 19.846 19.911 91 19.911 up up correct
DFEE.UK WisdomTree Issuer ICAV 20250116 0 18.325 18.325 18.325 18.325 0 18.325
DFEP.UK WisdomTree Issuer ICAV 20250116 0 1675 1675.3 1675 1675.3 1 1675.3 up up correct
DGIT.UK iShares IV Public Limited Company 20250116 0 860.25 865.5 859.5 865.5 40677 865.5 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250116 0 48.2 48.54 47.93 48.085 8926 48.085 down down correct
DGRG.UK WisdomTree Issuer ICAV 20250116 0 3954 3959 3920 3929 2496 3929 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20250116 0 3445 3458 3444 3444 1010 3444 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250116 0 42.2 42.48 41.97 42.135 672 42.135 down down correct
DGSD.UK WisdomTree Issuer ICAV 20250116 0 18.85 19.065 18.85 18.92 1226 18.92 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20250116 0 17.118 17.184 17.098 17.184 7616 17.184 up up correct
DGSE.UK WisdomTree Issuer ICAV 20250116 0 1549.75 1570.25 1539.75 1546.375 647 1546.375 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20250116 0 10.515 10.59 10.485 10.575 50023 10.575 up up correct
DH2O.UK iShares II Public Limited Company 20250116 0 64.22 64.59 63.79 64.59 7374 64.59 up up correct
DHS.UK WisdomTree Issuer ICAV 20250116 0 2079.2 2079.2 2058.6 2061.1 184 2061.1 down down correct
DHSA.UK WisdomTree Issuer ICAV 20250116 0 30.62 30.62 30.6 30.6 91 30.6 down down correct
DHSD.UK WisdomTree Issuer ICAV 20250116 0 25.0808 25.22 25.0808 25.22 260 25.22 up up correct
DHSG.UK WisdomTree Issuer ICAV 20250116 0 2175.5 2184.5 2175.5 2175.5 1 2175.5
DHSP.UK WisdomTree Issuer ICAV 20250116 0 2520 2568 2488.5 2500.25 1759 2500.25 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250116 0 35646 35646 35500.52 35519.5 874 35519.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250116 0 435.63 435.63 434.18 434.61 1093 434.61 down down correct
DJSC.UK iShares Public Limited Company 20250116 0 3534 3540.623 3521.5 3532 1738 3511.345 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20250116 0 45085 45397.86 45085 45122.5 86 45122.5 up down incorrect
DLTM.UK iShares II Public Limited Company 20250116 0 13.28 13.285 13.01 13.01 26248 13.01 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20250116 0 1002.4 1002.4 986.5 993.6 692 993.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20250116 0 12.198 12.198 12.154 12.17 136 12.17 down down correct
DPYA.UK iShares II Public Limited Company 20250116 0 5.474 5.515 5.452 5.515 47826 5.515 up up correct
DPYE.UK iShares II Public Limited Company 20250116 0 5.583 5.624 5.56 5.624 30876 5.624 up up correct
DPYG.UK iShares II Public Limited Company 20250116 0 4.7335 4.7695 4.716 4.7695 11999 4.7358 up up correct
DRDR.UK iShares IV Public Limited Company 20250116 0 635.5 636.549 630.833 634.125 10262 634.125 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20250116 0 72.93 73.738 72.93 73.265 11043 73.265 up up correct
DSM.UK Downing Strategic Micro 20250116 0 3.9 3.9 3.802 3.9 5023 3.9
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20250116 0 116.1292 116.1292 115.145 115.145 65 115.145 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20250116 0 4.37 4.3858 4.3475 4.374 750331 4.374 up up correct
DTLE.UK iShares IV Public Limited Company 20250116 0 2.895 2.906 2.883 2.901 445873 2.901 up up correct
DXJ.UK WisdomTree Issuer ICAV 20250116 0 33.7 33.7 33.405 33.405 1560 33.405 down down correct
DXJA.UK WisdomTree Issuer ICAV 20250116 0 42.01 42.05 41.725 41.725 21 41.725 down down correct
DXJG.UK WisdomTree Issuer ICAV 20250116 0 2333.5 2333.5 2305 2311.25 952 2311.25 down down correct
DXJP.UK WisdomTree Issuer ICAV 20250116 0 2058.5 2065 2050.5 2054.5 2975 2054.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20250116 0 28.36 28.36 28.23 28.28 1198 28.28 down down correct
ECAR.UK IShares Trust 20250116 0 7.68 7.681 7.56 7.592 33900 7.592 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20250116 0 1396.4 1404.2 1396.4 1404.2 205 1404.2 up up correct
EDG2.UK Ishares Iv Plc 20250116 0 4.707 4.707 4.642 4.6452 114357 4.6452 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250116 0 14.155 14.155 14.09 14.1325 6293 13.9393 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20250116 0 1023.2 1026.6 1020.826 1024 1320 1024 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20250116 0 19.172 19.172 19.162 19.162 0 19.162 down down correct
EEIE.UK WisdomTree Issuer ICAV 20250116 0 12.15 12.164 12.15 12.164 0 12.164 up up correct
EEIP.UK WisdomTree Issuer ICAV 20250116 0 1604 1613.1 1604 1613.1 13 1613.1 up down incorrect
EEXF.UK iShares € Corp Bond ex 20250116 0 91.11 91.11 91.11 91.11 0 91.11
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20250116 0 5.056 5.056 5.053 5.053 33 5.053 down down correct
EGLN.UK iShares Physical Metals plc 20250116 0 50.91 51.42 50.89 51.3 24509 51.3 up up correct
EGOV.UK UBS ETF Sicav 20250116 0 735.9 736.5 735.9 736.4 744 736.4 up up correct
GENG.UK Genuit Group PLC 20250116 0 2190 2229 2160.795 2229 439 2229 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250116 0 24.4825 24.4825 24.4825 24.4825 0 24.4825
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250116 0 2010 2060.25 2008 2060.25 17 2060.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20250116 0 1660.8 1660.8 1655.2 1658.2 2 1658.2 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250116 0 19.696 19.696 19.696 19.696 0 19.696
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20250116 0 34.11 34.15 33.816 33.86 314998 33.86 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20250116 0 4.694 4.7175 4.684 4.6875 106073 4.6548 down down correct
ELLE.UK Lyxor Index Fund 20250116 0 15.985 15.985 15.985 15.985 0 15.985
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 76.5 76.83 76.17 76.17 423 76.17 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 62.46 62.5954 62.275 62.275 85 62.275 down down correct
EMBE.UK iShares VI Public Limited Company 20250116 0 66.25 66.25 65.93 66.095 4825 65.4479 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20250116 0 6.169 6.189 6.158 6.189 537510 6.189 up down incorrect
EMCP.UK iShares V Public Limited Company 20250116 0 72.27 72.395 72.27 72.395 65 72.395 up up correct
EMCR.UK iShares V Public Limited Company 20250116 0 88.51 88.6 88.3114 88.54 4969 88.54 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 54.27 54.37 54.2083 54.22 10050 52.8663 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 44.41 44.41 44.33 44.33 2 44.33 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250116 0 11.61 11.64 11.52 11.55 4486 11.3925 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20250116 0 4.1935 4.1935 4.1815 4.1935 35314 4.1935
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20250116 0 4.7665 4.782 4.7245 4.746 53801 4.746 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20250116 0 47.325 47.325 47.325 47.325 0 47.325
EMH5.UK SSGA SPDR ETFs Europe II PLC 20250116 0 27.36 27.41 27.34 27.34 1274 26.6781 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20250116 0 22.565 22.59 22.385 22.385 322 22.1806 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20250116 0 3.6405 3.6615 3.6335 3.6455 13475 3.6067 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20250116 0 6.38 6.38 6.325 6.3355 5009 6.3355 down up incorrect
EMIM.UK iShares Public Limited Company 20250116 0 2791 2795 2766 2766 326949 2766 down down correct
EMLB.UK PIMCO ETFs plc 20250116 0 108.21 108.3 107.845 107.845 36 107.845 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20250116 0 57.89 57.9 57.89 57.9 1 57.9 up down incorrect
EMLI.UK PIMCO ETFs plc 20250116 0 60.9 60.9 60.65 60.79 337 60.4123 down down correct
EMLP.UK PIMCO ETFs plc 20250116 0 88.155 88.155 88.155 88.155 0 88.155
EMMV.UK iShares VI Public Limited Company 20250116 0 33.84 34.005 33.84 33.9175 520 33.9175 up up correct
EMQP.UK HANetf ICAV 20250116 0 809.8 814.9 804.7 807.4 2070 807.4 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20250116 0 9.861 9.989 9.861 9.8755 33 9.8755 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 63.42 63.43 62.99 63.085 651 63.085 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20250116 0 5.575 5.589 5.575 5.589 1126 5.589 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 112.21 117.07 112 112.38 152 112.38 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 92.16 93.1007 91.815 91.815 233 91.815 down down correct
EMUU.UK iShares VII Public Limited Company 20250116 0 10.792 10.792 10.762 10.776 3495 10.776 down down correct
EMV.UK iShares VI Public Limited Company 20250116 0 2785 2786 2768 2773.5 1161 2773.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20250116 0 29.125 29.125 29.125 29.125 0 29.125
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20250116 0 200.3 200.3302 199.755 199.755 923 199.755 down down correct
EPAB.UK Multi Units Luxembourg 20250116 0 33.8225 33.8225 33.8225 33.8225 177 33.8225
EPRA.UK Amundi Index Solutions 20250116 0 5510 5555.5 5510 5555.5 972 5555.5 up up correct
EQDS.UK iShares II Public Limited Company 20250116 0 518.8 520.8 518.19 519.25 6837 519.25 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20250116 0 40673 40761 40235.44 40377 10165 40377 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20250116 0 42855 43000 42359.17 42484 18381 42443.9301 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20250116 0 523.54 523.6 518.68 519.33 9272 519.33 down down correct
ERN1.UK iShares IV Public Limited Company 20250116 0 8526 8526 8514.5 8514.5 2 8514.5 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20250116 0 5.962 6.004 5.962 6.004 196397 6.004 up up correct
ERND.UK iShares IV Public Limited Company 20250116 0 100.39 100.39 100.08 100.15 2179 100.15 down down correct
ERNE.UK iShares IV Public Limited Company 20250116 0 101.08 101.17 101.08 101.14 15433 101.14 up down incorrect
ERNS.UK iShares IV Public Limited Company 20250116 0 100.88 101.14 100.88 100.99 125162 100.99 up up correct
ERNU.UK iShares IV Public Limited Company 20250116 0 81.93 82.1493 81.905 81.905 829 81.905 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20250116 0 266.3 266.8 265.5 266.8 49 266.8 up up correct
ES15.UK iShares Public Limited Company 20250116 0 120.8 120.8 120.585 120.585 1 117.9759 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250116 0 44.235 44.375 43.91 44.05 3362 44.05 down down correct
ESIF.UK Ishares VI PLC 20250116 0 8.703 8.711 8.681 8.6885 37522 8.6885 down down correct
ESIH.UK Ishares VI PLC 20250116 0 5.632 5.668 5.632 5.668 36325 5.668 up down incorrect
ESIN.UK Ishares VI PLC 20250116 0 6.017 6.029 6.017 6.023 50035 6.023 up up correct
ESIS.UK Ishares VI PLC 20250116 0 4.428 4.447 4.4272 4.447 125484 4.447 up up correct
ESIT.UK Ishares VI PLC 20250116 0 6.879 6.903 6.857 6.896 794 6.896 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250116 0 54.06 54.1 53.61 53.895 3714 53.895 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20250116 0 52.45 52.45 52.45 52.45 0 52.0992
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 53.79 53.79 53.747 53.76 36000 52.8889 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 24.2 24.335 24.14 24.335 2908 24.335 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 20.44 20.485 20.365 20.485 5545 20.485 up down incorrect
EUE.UK iShares II Public Limited Company 20250116 0 4371 4376 4355.827 4370.75 130088 4370.5955 down down correct
EUFM.UK UBS ETF 20250116 0 1177.6 1177.6 1176.6 1176.6 736 1176.6 down up incorrect
EUHD.UK Invesco Markets III plc 20250116 0 2147 2155 2146.5 2148 5664 2135.6133 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20250116 0 7.656 7.656 7.57 7.6015 36483 7.6015 down down correct
EUMV.UK Ossiam Lux 20250116 0 259.4 259.4 259.4 259.4 0 259.4
EUN.UK iShares II Public Limited Company 20250116 0 3800 3823 3795.5 3816 7629 3805.5354 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20250116 0 2065 2167 2064 2099.5 213 2099.5 up up correct
EUXS.UK iShares Public Limited Company 20250116 0 741.9 747.2 738.5 742.4 25859 740.9264 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250116 0 42.5978 42.6075 42.5803 42.6075 168 42.6075 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20250116 0 194.2 197 194 194 4257720 194 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20250116 0 2762 2784.5 2752 2784.5 0 2784.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20250116 0 11.62 11.62 11.62 11.62 0 11.62
FAHY.UK Invesco Global Funds Ireland plc 20250116 0 1743.25 1743.25 1743.25 1743.25 0 1713.5844
FAIG.UK WisdomTree Broad Commodities Longer Dated 20250116 0 30.2 30.2 29.585 29.585 1 29.585 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20250116 0 64.19 64.19 64.19 64.19 0 64.19
FBT.UK First Trust Global Funds Plc 20250116 0 1745 1745 1736.6 1736.6 6207 1736.6 down down correct
FBTU.UK First Trust Global Funds Plc 20250116 0 21.32 21.345 21.3 21.3 279 21.3 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20250116 0 3429 3443.5 3408.675 3430 43273 3430 up down incorrect
FCIT.UK F&C Investment Trust PLC 20250116 0 1158 1162.053 1150 1162 572958 1162 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20250116 0 64.54 64.54 63.565 63.565 800 63.565 down down correct
FDN.UK First Trust Global Funds Plc 20250116 0 2808 2813.75 2798.2 2813.75 6406 2813.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20250116 0 34.135 34.405 34.135 34.405 52 34.405 up down incorrect
FEDF.UK Multi Units Luxembourg 20250116 0 118.85 118.91 118.81 118.865 1415 118.865 up up correct
FEDG.UK Multi Units Luxembourg 20250116 0 9740 9749 9717 9717 7476 9717 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20250116 0 2665 2672 2642.76 2672 116 2672 up up correct
FEMI.UK Fidelity UCITS ICAV 20250116 0 6.01 6.01 5.9525 5.975 18263 5.975 down down correct
FEMQ.UK Fidelity UCITS ICAV 20250116 0 4.886 4.886 4.886 4.886 0 4.886
FEMU.UK First Trust Global Funds Public Limited Company 20250116 0 32.64 32.64 32.64 32.64 0 32.64
FEQD.UK Fideliy UCITS ICAV 20250116 0 6.463 6.4716 6.4581 6.4695 6319 6.4695 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20250116 0 8.128 8.128 8.128 8.128 0 8.128
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20250116 0 3261.806 3261.806 3256.25 3256.25 1129 3256.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20250116 0 3575.5 3575.5 3546.75 3546.75 6000 3546.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20250116 0 7103 7230.5 7089.582 7230.5 2657 7230.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20250116 0 6472.655 6486.5 6441.111 6486.5 148 6486.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20250116 0 88.435 88.435 88.435 88.435 0 88.435
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20250116 0 5128.48 5205.5 5128.48 5205.5 20 5205.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20250116 0 733.5 736 730.158 731 6283 728.0675 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20250116 0 8.94 8.9975 8.9225 8.9975 25665 8.9614 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20250116 0 8.31 8.3575 8.2792 8.305 7159 4.8446 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20250116 0 23.215 23.215 23.215 23.215 0 23.215
FINW.UK Multi Units Luxembourg 20250116 0 337.95 338.405 337.95 338.405 6 338.405 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20250116 0 3148.5 3158 3148.5 3158 159 3158 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20250116 0 2268.5 2284 2242.016 2284 2529 2284 up down incorrect
FLES.UK Franklin Libertyshares ICAV 20250116 0 25.9 25.9475 25.9 25.9475 47 25.9475 up down incorrect
FLO5.UK iShares II Public Limited Company 20250116 0 414.45 414.866 413.425 413.425 5444 413.425 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20250116 0 6.145 6.148 6.14 6.146 682144 6.146 up up correct
FLOS.UK iShares II Public Limited Company 20250116 0 479 479 476.75 476.875 16111 476.875 down down correct
FLOT.UK iShares II Public Limited Company 20250116 0 5.078 5.078 5.033 5.053 44354 5.053 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20250116 0 24.185 24.185 24.075 24.075 294 24.075 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20250116 0 23.4 23.43 23.4 23.43 59 23.43 up up correct
FLXD.UK Franklin LibertyShares ICAV 20250116 0 24.305 24.3775 24.2704 24.3775 2089 24.3775 up up correct
FLXE.UK Franklin Libertyshares Icav 20250116 0 22.72 22.72 22.32 22.32 1 22.32 down down correct
FLXG.UK Franklin LibertyShares ICAV 20250116 0 32.3 32.3 32.3 32.3 0 32.3
FLXU.UK Franklin LibertyShares ICAV 20250116 0 47.1045 47.14 47.0596 47.095 169 47.095 down down correct
FLXX.UK Franklin LibertyShares ICAV 20250116 0 29.44 30.24 29.42 29.42 1312 19.9017 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250116 0 96.64 96.64 96.501 96.64 10166 96.64
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20250116 0 314.15 314.2 308.55 311.925 3364 311.925 down down correct
FOOD.UK Rize UCITS ICAV 20250116 0 3.782 3.8405 3.77 3.8163 9023 3.8163 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20250116 0 3856 3872 3817 3872 2164 3872 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20250116 0 27.315 27.315 27.315 27.315 0 27.315
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20250116 0 35.98 35.98 35.84 35.84 661 35.7216 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20250116 0 39.26 39.26 39.26 39.26 0 39.26
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20250116 0 57.63 57.63 57.63 57.63 0 57.63
FRQX.UK Franklin Libertyshares ICAV 20250116 0 19.778 19.7866 19.693 19.693 381 19.693 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20250116 0 19.147 19.147 19.147 19.147 0 19.147
FRXD.UK Franklin LibertyShares ICAV 20250116 0 28.975 28.975 28.975 28.975 0 28.8318
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20250116 0 21.845 21.845 21.845 21.845 0 21.845
FSEU.UK iShares IV Public Limited Company 20250116 0 817.333 820.315 817.333 820 5331 820 up up correct
FSKY.UK First Trust Global Funds PLC 20250116 0 4175 4215.595 4166 4209.25 14240 4209.25 up up correct
FSUS.UK iShares IV Public Limited Company 20250116 0 1081.5 1086.5 1081.5 1086.5 120 1086.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20250116 0 935 937.868 931 935.625 26864 935.625 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20250116 0 1162.4 1179.9 1151.128 1179.9 8 1179.9 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 548.3 550.5 547.3 550.5 18224 550.5 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 68.88 69.77 68.88 69.77 7310 69.77 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20250116 0 58.1 58.865 58.1 58.865 76 58.865 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20250116 0 43.39 43.39 43.39 43.39 0 43.39
FTFX.UK First Trust Global Funds Public Limited Company 20250116 0 24.0425 24.0425 24.0425 24.0425 0 24.0425
FUQA.UK Fidelity UCITS SICAV 20250116 0 1057.5 1058.382 1053.24 1053.75 7725 1053.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20250116 0 12.83 12.99 12.82 12.8875 15577 12.8875 up up correct
FUSD.UK Fidelity UCITS SICAV 20250116 0 10.835 10.96 10.83 10.8575 255983 10.8103 up up correct
FUSI.UK Fidelity UCITS SICAV 20250116 0 891.5 892.627 887 887.625 103306 887.625 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20250116 0 10.225 10.225 10.21 10.21 4000 10.21 down up incorrect
FXC.UK iShares Public Limited Company 20250116 0 7016 7030 6952.15 6963.5 27541 6935.5538 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20250116 0 1831.905 1831.905 1824.75 1824.75 1 1824.75 down down correct
GAAA.UK iShares Global AAA 20250116 0 4.2815 4.299 4.268 4.295 7313 4.295 up up correct
GAGG.UK Amundi Index Solutions 20250116 0 4266.75 4266.75 4266.75 4266.75 1 4266.75
GBCH.UK WisdomTree Foreign Exchange Limited 20250116 0 5719 5736 5719 5725 554 5725 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 26.85 26.85 26.62 26.735 1491 26.4648 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20250116 0 2767 2782.5 2766 2782.5 18 2782.5 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 2675 2687.5 2675 2687.5 1 2687.5 up up correct
GBS.UK Gold Bullion Securities Limited 20250116 0 247.73 249.79 247.73 249.79 2130 249.79 up down incorrect
GBSP.UK WisdomTree Physical Gold 20250116 0 1400 1410.25 1397.25 1408.75 12653 1408.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20250116 0 4188 4263.5 4188 4263.5 0 4263.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20250116 0 6000 6000 5987 5987 4 5987 down down correct
GCLE.UK Invesco Markets II plc 20250116 0 15.413 15.413 15.413 15.413 0 15.413
GCLX.UK Invesco Markets II plc 20250116 0 1258.8 1263.144 1258.4 1259.7 604 1259.7 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20250116 0 48.89 48.89 48.68 48.725 559 48.725 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20250116 0 34.12 34.1672 33.9155 34.06 13923 34.06 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20250116 0 31.36 31.36 30.97 31.115 2091 31.115 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20250116 0 41.38 41.72 41.32 41.63 33823 41.63 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20250116 0 41.87 41.96 41.39 41.88 5706 41.88 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20250116 0 13.022 13.07 13.022 13.07 13 13.07 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20250116 0 1652 1657.3 1650.779 1657.3 1817 1657.3 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20250116 0 66.535 66.535 66.535 66.535 0 66.535
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20250116 0 54.5261 54.5261 54.38 54.38 1118 54.38 down down correct
GGOV.UK Amundi Index Solutions 20250116 0 3991 4029 3989.5 4029 222 4029 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250116 0 40.39 40.39 39.87 39.985 776 39.985 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20250116 0 3285 3297 3257 3268 6334 3268 down down correct
GGRP.UK WisdomTree Issuer ICAV 20250116 0 2798 2812 2791 2794.5 1156 2794.5 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250116 0 34.21 34.26 34.14 34.19 1068 34.19 down down correct
GHYS.UK iShares VI Public Limited Company 20250116 0 89.29 89.29 89.02 89.23 1603 89.23 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20250116 0 25.315 25.73 25.055 25.385 3627 25.385 up up correct
GIL5.UK Lyxor UK Government Bond 0 20250116 0 17.055 17.065 17.03 17.065 6063 17.065 up up correct
GILE.UK iShares III Public Limited Company 20250116 0 4.388 4.4118 4.388 4.4118 12642 4.4118 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20250116 0 13355 13428.5 13284 13428.5 30 13428.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20250116 0 9915 9940 9877.5674 9940 1793 9940 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20250116 0 27.23 28.0234 26.3869 27.235 1231 27.235 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20250116 0 3619 3649 3619 3634.5 75 3634.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20250116 0 34.32 34.42 33.82 34.095 15855 34.095 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20250116 0 28.325 28.354 28.205 28.3425 4509 27.8858 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 24.78 24.885 24.78 24.8825 5558 24.5013 up down incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20250116 0 30.185 30.2 30.185 30.2 189 29.7481 up down incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 20.3643 20.375 20.305 20.3425 1518 20.0303 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20250116 0 39.7949 39.86 39.7949 39.86 20 39.86 up up correct
GLDA.UK Amundi Physical Gold ETC C 20250116 0 8764.25 8820.375 8764.25 8820.375 4984 8820.375 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 32.75 32.75 32.52 32.71 16785 32.4452 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20250116 0 21975 22193 21954 22108 705 22108 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20250116 0 1437 1443.2 1433 1443.2 8747 1443.2 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20250116 0 18.936 19.101 18.798 19.101 1571 19.101 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 32.68 32.91 32.54 32.91 1155 32.91 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 35.68 36.33 35.68 36.33 21599 35.4931 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 48.66 48.67 48.4952 48.67 896 47.8433 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 42.38 42.565 42.3285 42.565 11596 41.8212 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20250116 0 17.578 17.651 17.5422 17.651 715 17.651 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20250116 0 8 8 8 8 0 7.98
GOLB.UK Market Access 20250116 0 100.54 100.8 100.54 100.59 372 100.59 up up correct
GSPX.UK iShares VII Public Limited Company 20250116 0 10.072 10.082 9.997 10.034 94405 9.9821 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20250116 0 34.16 34.16 34.06 34.105 2058 34.105 down down correct
H50E.UK HSBC ETFs Public Limited Company 20250116 0 4518.5 4524 4497.863 4517.75 30584 4495.3616 down up incorrect
HANA.UK Hansa Investment Company Limited 20250116 0 233.36 233.36 230 230 23375 229.1749 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20250116 0 24.6 24.6 24.545 24.5625 233 24.3272 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20250116 0 2016 2016 2007.75 2007.75 18 1988.5665 down up incorrect
HDEM.UK Invesco Markets III plc 20250116 0 1829 1847.5 1822 1829.5 623 1812.723 up down incorrect
HDEU.UK Invesco Markets III plc 20250116 0 25.475 25.54 25.425 25.425 2151 25.278 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20250116 0 4.62 4.62 4.5018 4.5018 195 4.5018 down up incorrect
HDIQ.UK iShares II plc 20250116 0 4240 4241.624 4214.113 4222.5 3874 4222.5 down down correct
HDLG.UK Invesco Markets III plc 20250116 0 2946 2953 2927 2953 8388 2926.8056 up up correct
HDLV.UK Invesco Markets III plc 20250116 0 35.88 36.125 35.8 36.125 2933 35.8054 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20250116 0 5.545 5.641 5.489 5.508 4318 5.508 down down correct
HEAL.UK iShares IV Public Limited Company 20250116 0 7.7625 7.785 7.7025 7.76 48336 7.76 down up incorrect
HEAT.UK WisdomTree Heating Oil 20250116 0 24.195 24.195 24.195 24.195 0 24.195
HEDF.UK WisdomTree Europe Equity UCITS ETF 20250116 0 25.565 25.57 25.21 25.45 1057 25.45 down down correct
HEDG.UK WisdomTree Issuer ICAV 20250116 0 2154 2154.5 2133.5 2142.5 781 2142.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20250116 0 25.73 25.73 25.73 25.73 0 25.73
HEDK.UK WisdomTree Issuer ICAV 20250116 0 33.61 33.61 33.4625 33.4625 45 33.4625 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20250116 0 1491.6 1491.6 1482.4 1483.5 1281 1483.5 down down correct
HEDS.UK WisdomTree Issuer ICAV 20250116 0 2701 2735.25 2701 2735.25 3 2735.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20250116 0 67.49 67.49 66.905 66.905 259 65.987 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20250116 0 5573 5573 5474.5 5474.5 1112 5398.6486 down down correct
HIGH.UK iShares Public Limited Company 20250116 0 5.947 5.947 5.91 5.917 193543 5.917 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20250116 0 44.16 44.24 44.16 44.24 292 44.1227 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20250116 0 3646 3646 3613 3613 6315 3603.3357 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20250116 0 6.79 6.795 6.767 6.792 25040 6.792 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20250116 0 212.85 213.65 212.85 213.65 966 213.65 up up correct
HLTW.UK Multi Units Luxembourg 20250116 0 500.6 500.6 500.6 500.6 0 500.6
HMAD.UK HSBC ETFs Public Limited Company 20250116 0 49.86 49.9 49.48 49.595 1088 49.595 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20250116 0 40.78 40.78 40.555 40.555 22 40.555 down down correct
HMCA.UK HSBC ETFs PLC 20250116 0 774.7 774.9 769.9 770.85 7151 768.8435 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20250116 0 6.3175 6.3325 6.2763 6.2763 78057 6.1982 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20250116 0 517 518.75 512.75 513.125 109058 506.6947 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20250116 0 9.458 9.458 9.4315 9.4315 763282 9.4072 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20250116 0 1910.4 1926.5 1908.8 1926.5 19254 1914.7949 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20250116 0 878.75 879.642 872.25 873 98947 870.6306 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20250116 0 10.685 10.755 10.68 10.68 129 10.6513 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20250116 0 1509.2 1509.2 1499.2 1501.8 4635 1491.7138 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20250116 0 39.27 39.27 38.915 38.915 0 38.5577 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20250116 0 3179 3180.5 3179 3180.5 332 3180.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20250116 0 0.0002 0.0002 0.0002 0.0002 1006972 0.0002
HMUD.UK HSBC ETFs Public Limited Company 20250116 0 57.83 57.83 57.83 57.83 0 57.5971
HMUS.UK HSBC ETFs Public Limited Company 20250116 0 4741 4747 4717 4726 5221 4707.0079 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20250116 0 37.8175 37.8175 37.5675 37.7125 19576 37.6138 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20250116 0 3092.5 3095 3077.379 3078 237590 3069.9661 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20250116 0 13.83 13.85 13.83 13.84 7613 13.584 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20250116 0 1135 1135 1129 1131 2165 1109.9174 down down correct
HOGS.UK WisdomTree Lean Hogs 20250116 0 31.895 31.895 31.895 31.895 0 31.895
HSPD.UK HSBC S&P 500 UCITS ETF 20250116 0 60.56 60.56 60.2475 60.3325 11677 60.024 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20250116 0 4953.2 4957.714 4921.432 4930.35 32095 4905.1952 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20250116 0 5.038 5.038 4.9764 4.9858 4230 4.9858 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20250116 0 6.154 6.159 6.091 6.0985 23472 6.0985 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20250116 0 80.24 80.44 79.75 80.175 3599 79.2239 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20250116 0 370.35 370.55 365.6 367.075 15695 367.075 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20250116 0 6606 6606 6536 6565.5 3871 6486.9505 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20250116 0 4.5345 4.5345 4.4565 4.4915 10931 4.4915 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20250116 0 8324 8376 8324 8376 15878 8259.3885 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20250116 0 25.01 25.0503 24.915 24.915 1665 24.915 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20250116 0 30.84 30.84 30.485 30.485 200 30.4022 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20250116 0 21.285 21.325 21.24 21.325 1012 20.9621 up up correct
HYEA.UK iShares Public Limited Company 20250116 0 5.74 5.786 5.722 5.7535 7128 5.7535 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20250116 0 124 124.2 123.71 123.71 73 123.71 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20250116 0 101.12 101.12 101.12 101.12 0 101.12
HYGU.UK iShares Public Limited Company 20250116 0 6.721 6.776 6.721 6.764 14533 6.764 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20250116 0 5.956 5.956 5.9091 5.9265 102250 5.9265 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20250116 0 84.13 84.7 84.1288 84.67 1705 82.3214 up up correct
IAAA.UK iShares VI Public Limited Company 20250116 0 73.23 73.605 73.23 73.605 100 73.605 up up correct
IAEX.UK iShares Public Limited Company 20250116 0 7596 7624 7584 7614.5 9554 7587.4226 up up correct
IAPD.UK iShares Public Limited Company 20250116 0 1844.5 1851.5 1837.5 1840 10877 1835.883 down up incorrect
IASH.UK iShares IV Public Limited Company 20250116 0 362 362.4 360.2 360.25 251855 360.25 down down correct
IASP.UK iShares II Public Limited Company 20250116 0 1510 1529 1509.85 1513.5 44439 1498.9956 up up correct
IAUP.UK iShares V Public Limited Company 20250116 0 16.76 16.905 16.715 16.765 74890 16.765 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20250116 0 50.62 50.67 50.3897 50.67 15099 50.67 up up correct
IB01.UK Ishares PLC 20250116 0 114.12 114.2251 114.079 114.16 232362 114.16 up up correct
IBCI.UK iShares Public Limited Company 20250116 0 191.95 192.07 191.81 191.995 185 191.995 up down incorrect
IBCX.UK iShares Public Limited Company 20250116 0 124.395 124.5662 124.14 124.5388 398 123.6192 up up correct
IBGE.UK iShares € Govt Bond 0 20250116 0 83.01 83.01 82.945 82.945 36 82.945 down up incorrect
IBGL.UK iShares II Public Limited Company 20250116 0 147.09 147.75 146.65 147.525 267 147.525 up up correct
IBGM.UK iShares II Public Limited Company 20250116 0 157.0514 157.34 157.0514 157.34 1 157.34 up up correct
IBGS.UK iShares Public Limited Company 20250116 0 119.77 119.77 119.635 119.635 759 119.635 down down correct
IBGX.UK iShares € Govt Bond 3 20250116 0 13525 13536 13525 13532.5 134 13532.5 up up correct
IBGY.UK iShares € Govt Bond 5 20250116 0 120.515 120.515 120.515 120.515 0 120.515
IBGZ.UK iShares III Public Limited Company 20250116 0 125.02 125.31 125.02 125.31 16421 125.31 up up correct
IBTA.UK iShares Public Limited Company 20250116 0 5.625 5.631 5.621 5.631 12830552 5.631 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20250116 0 4.9515 4.9515 4.944 4.9508 409045 4.9508 down down correct
IBTG.UK iShares Public Limited Company 20250116 0 4.684 4.6928 4.684 4.6928 176745 4.5932 up up correct
IBTL.UK iShares IV Public Limited Company 20250116 0 261.45 262.208 260.85 261.95 257802 261.95 up up correct
IBTM.UK iShares II Public Limited Company 20250116 0 137.42 137.6819 137.2509 137.575 1310 137.575 up up correct
IBTS.UK iShares Public Limited Company 20250116 0 105.06 105.2552 104.92 104.955 14403 104.955 down down correct
IBTU.UK Ishares PLC 20250116 0 5.017 5.017 5.015 5.015 172631 4.8993 down down correct
IBZL.UK iShares Public Limited Company 20250116 0 1611.75 1639.5 1581.625 1581.625 122541 1535.3817 down down correct
ICBU.UK iShares III Public Limited Company 20250116 0 4.7695 4.7695 4.7351 4.7472 896424 4.7472 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250116 0 1304 1312.5 1293.19 1296.5 17197 1296.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20250116 0 7.2775 7.2975 7.2375 7.2425 249335 7.2425 down down correct
ICSU.UK iShares V Public Limited Company 20250116 0 715.75 720.5 712 715.25 183344 715.25 down down correct
IDAP.UK iShares Public Limited Company 20250116 0 22.555 22.56 22.47 22.495 1982 22.4562 down up incorrect
IDAR.UK iShares II Public Limited Company 20250116 0 18.475 18.515 18.475 18.515 3746 18.3354 up up correct
IDBT.UK iShares Public Limited Company 20250116 0 128.24 128.4 128.22 128.38 4928 125.6591 up up correct
IDBZ.UK iShares Public Limited Company 20250116 0 19.76 19.76 19.3512 19.3512 2703 18.9134 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20250116 0 41.745 41.7675 41.44 41.49 52588 41.3476 down down correct
IDFF.UK iShares MSCI AC Far East ex 20250116 0 52.78 52.91 52.5 52.59 7151 52.5006 down down correct
IDFX.UK iShares Public Limited Company 20250116 0 85.79 85.79 85.1 85.19 3471 84.927 down up incorrect
IDIN.UK iShares II Public Limited Company 20250116 0 32.25 32.535 32.16 32.535 4400 32.3734 up up correct
IDJG.UK iShares Public Limited Company 20250116 0 5191 5212 5164 5184 616 5184 down down correct
ISLN.UK iShares Physical Silver ETC 20250116 0 29.47 29.5 29.1325 29.385 242809 29.385 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20250116 0 40.18 40.18 40.02 40.06 1387 40.06 down up incorrect
IDKO.UK iShares Public Limited Company 20250116 0 38.625 38.6275 38.2575 38.2788 15468 38.0266 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20250116 0 110.18 110.62 109.98 110.2 18561 109.9809 up down incorrect
IDP6.UK iShares III Public Limited Company 20250116 0 95.05 95.27 94.54 95.25 14386 95.25 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20250116 0 36.84 37 36.6685 37 1729 37 up up correct
IDTG.UK iShares IV Public Limited Company 20250116 0 2.943 2.95 2.924 2.9485 197809 2.9485 up up correct
IDTK.UK iShares II Public Limited Company 20250116 0 19.995 20.07 19.805 20.0325 69 20.0325 up up correct
IDTL.UK iShares IV Public Limited Company 20250116 0 3.202 3.208 3.182 3.2035 789780 3.2035 up down incorrect
IDTM.UK iShares II Public Limited Company 20250116 0 167.72 168.36 167.41 168.27 15650 168.27 up up correct
IDTP.UK iShares II Public Limited Company 20250116 0 238.6 240.14 238.6 239.86 2760 239.86 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20250116 0 93.24 93.28 92.46 92.63 11262 92.63 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20250116 0 29.32 29.67 29.27 29.67 28808 29.4509 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20250116 0 59.5725 59.5775 56.5193 59.2925 21089 59.1274 down down correct
IDVY.UK iShares Public Limited Company 20250116 0 1533.8 1533.8 1525.345 1528.8 22525 1522.5839 down down correct
IDWP.UK iShares II Public Limited Company 20250116 0 22.635 22.86 22.52 22.795 2744 22.6357 up up correct
IDWR.UK iShares Public Limited Company 20250116 0 80.09 80.09 79.77 80.05 2113 79.9186 down down correct
IE15.UK iShares € Corp Bond 1 20250116 0 106.22 106.255 106.19 106.255 6086 106.255 up up correct
IEAA.UK iShares III Public Limited Company 20250116 0 5.163 5.174 5.162 5.171 210322 5.171 up down incorrect
IEAC.UK iShares III Public Limited Company 20250116 0 118.77 118.88 118.31 118.835 6301 118.835 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20250116 0 4.9425 4.9608 4.9398 4.9488 2753 4.9488 up up correct
IEBC.UK iShares III Public Limited Company 20250116 0 100.49 100.5 99.968 100.19 511 100.19 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20250116 0 5.903 5.907 5.897 5.907 12773 5.907 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20250116 0 14.55 14.61 14.43 14.4425 7454 14.2977 down up incorrect
IEEM.UK iShares Public Limited Company 20250116 0 3416 3416.5 3386.213 3387 33778 3371.9113 down up incorrect
IEEU.UK iShares IV Public Limited Company 20250116 0 10.029 10.029 10.029 10.029 0 10.029
IEFM.UK iShares IV Public Limited Company 20250116 0 996.1 998.1 995.5 996.95 8 996.95 up up correct
IEFQ.UK iShares IV Public Limited Company 20250116 0 873.1 875.15 871.244 875.15 6065 875.15 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20250116 0 733.6 734 732.6 733.3 436 733.3 down down correct
IEFV.UK iShares IV Public Limited Company 20250116 0 759.1 759.1 755.64 757.05 665 757.05 down down correct
IEMA.UK iShares III Public Limited Company 20250116 0 39.11 39.16 38.8 38.86 18234 38.86 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20250116 0 87.43 87.94 87.1044 87.37 241129 86.4259 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20250116 0 8.054 8.083 8.054 8.083 11087 8.083 up up correct
IEMI.UK iShares II Public Limited Company 20250116 0 1188.5 1190.13 1177 1177 8373 1177 down down correct
IEML.UK iShares III Public Limited Company 20250116 0 41.4 41.63 41.1 41.23 14603 41.23 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20250116 0 85.99 85.99 84.98 85.19 341 85.19 down down correct
IEMU.UK iShares VII PLC 20250116 0 187.02 187.96 187 187.96 157 187.96 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20250116 0 7.284 7.294 7.2645 7.294 419 7.294 up up correct
IESG.UK iShares II Public Limited Company 20250116 0 5815 5836 5807.816 5826 6522 5826 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20250116 0 764 768.25 759.68 763.25 73181 763.25 down down correct
IEUX.UK iShares Public Limited Company 20250116 0 3767 3776.5 3761.5 3773 32098 3768.9569 up up correct
IEVL.UK iShares IV Public Limited Company 20250116 0 9.008 9.016 8.976 8.991 74523 8.991 down down correct
IFFF.UK iShares Public Limited Company 20250116 0 4336 4339 4300.637 4306 23284 4298.6656 down up incorrect
IFRB.UK iShares V Public Limited Company 20250116 0 126.58 126.72 126.54 126.72 75 126.72 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20250116 0 6.799 6.799 6.798 6.798 21 6.798 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20250116 0 13.275 13.2975 13.275 13.2975 129 13.2975 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20250116 0 11.41 11.445 11.4016 11.445 22029 11.445 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20250116 0 5.604 5.604 5.5905 5.5905 2 5.5905 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20250116 0 84.535 84.535 84.535 84.535 0 84.535
IGHY.UK iShares Public Limited Company 20250116 0 6964 6964 6935 6935 1147 6933.0639 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20250116 0 150.41 151.4 149.84 151.4 964 151.4 up up correct
IGLA.UK iShares III Public Limited Company 20250116 0 4.4415 4.4935 4.429 4.4475 52571 4.4475 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20250116 0 4.5185 4.537 4.5185 4.5338 71969 4.5338 up up correct
IGLO.UK iShares III Public Limited Company 20250116 0 86.13 86.59 86.13 86.57 1810 86.57 up up correct
IGLS.UK iShares III Public Limited Company 20250116 0 125 125.62 124.18 125.24 16492 125.24 up up correct
IGLT.UK iShares II Public Limited Company 20250116 0 9.805 9.8425 9.7675 9.8387 256951 9.8387 up up correct
IGSD.UK iShares IV Public Limited Company 20250116 0 81.315 81.315 81.315 81.315 0 81.315
IGSG.UK iShares II Public Limited Company 20250116 0 6040 6065 6035 6048 211 6048 up up correct
IGSU.UK iShares II Public Limited Company 20250116 0 73.82 74.02 73.71 74 165 74 up down incorrect
IGTM.UK iShares II Public Limited Company 20250116 0 4.21 4.2204 4.1955 4.2195 329635 4.2195 up up correct
IGUS.UK iShares V Public Limited Company 20250116 0 13586 13586 13504 13519 15670 13519 down down correct
IGWD.UK iShares V Public Limited Company 20250116 0 10207 10215 10175 10190.5 3462 10190.5 down down correct
IH2O.UK iShares II Public Limited Company 20250116 0 5238 5271.5 5225.726 5271.5 5475 5271.5 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20250116 0 910.25 911.5 903.527 909.375 108171 909.375 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20250116 0 4.27 4.275 4.2635 4.275 459 4.275 up up correct
IHYA.UK iShares II Public Limited Company 20250116 0 6.787 6.79 6.75 6.788 400982 6.788 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20250116 0 3.979 3.98 3.9768 3.9795 128456 3.9795 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20250116 0 93.94 93.95 93.53 93.77 32479 91.1201 down down correct
IHYU.UK iShares II Public Limited Company 20250116 0 94.58 94.58 93.86 94.15 98505 94.15 down down correct
IIND.UK iShares IV Public Limited Company 20250116 0 7.396 7.433 7.369 7.376 250993 7.376 down up incorrect
IISU.UK iShares V Public Limited Company 20250116 0 925.5 933.375 925.25 933.375 15813 933.375 up up correct
IITB.UK iShares V Public Limited Company 20250116 0 149.98 150.39 149.98 150.39 9545 150.39 up up correct
IITU.UK iShares V Public Limited Company 20250116 0 2784 2791 2734 2734 228294 2734 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20250116 0 53.79 53.79 53.3 53.53 17271 53.53 down down correct
IJPD.UK iShares Public Limited Company 20250116 0 75.08 75.08 74.33 74.33 2064 74.33 down down correct
IJPE.UK iShares V Public Limited Company 20250116 0 90.57 91.15 90.15 90.205 1004 90.205 down down correct
IJPH.UK iShares V Public Limited Company 20250116 0 113.53 113.69 112.77 112.77 2452 112.77 down down correct
IJPN.UK iShares Public Limited Company 20250116 0 1375.5 1379 1371 1373.5 59708 1373.5 down down correct
IJPU.UK iShares Public Limited Company 20250116 0 16.845 16.845 16.76 16.805 36281 16.805 down up incorrect
IKOR.UK iShares Public Limited Company 20250116 0 3161 3166 3131.188 3134.875 31879 3114.0469 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20250116 0 6.381 6.586 6.381 6.467 52572 6.467 up up correct
IMBA.UK iShares IV Public Limited Company 20250116 0 5.117 5.13 5.084 5.126 347883 5.126 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20250116 0 4.0455 4.0455 4.008 4.0305 128916 4.0305 down down correct
IMEU.UK iShares II Public Limited Company 20250116 0 2724.5 2730 2713.5 2725.75 25916 2716.5287 up up correct
IMIB.UK iShares II Public Limited Company 20250116 0 1825 1827.6 1815 1815 17103 1815 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 242.42 242.42 240.31 240.905 1654 240.905 down up incorrect
IMSU.UK iShares V Public Limited Company 20250116 0 777.25 782.5 776.75 778.625 22641 778.625 up up correct
IMV.UK iShares VI Public Limited Company 20250116 0 5206 5247 5206 5247 1465 5247 up up correct
IMVU.UK iShares VI Public Limited Company 20250116 0 63.86 64.19 63.86 64.19 4 64.19 up up correct
INAA.UK iShares Public Limited Company 20250116 0 9053 9093 8992.291 9008.5 6207 8990.5551 down up incorrect
INFG.UK Multi Units Luxembourg 20250116 0 10863 10865 10830 10830 857 10830 down down correct
INFL.UK Multi Units Luxembourg 20250116 0 9793.522 9793.522 9778.5 9778.5 11 9778.5 down down correct
INFR.UK iShares II Public Limited Company 20250116 0 2638.5 2657.5 2635.36 2657.5 8535 2644.4083 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20250116 0 132.58 132.84 132.54 132.54 4919 132.54 down down correct
INRG.UK iShares II Public Limited Company 20250116 0 539.5 540.5 534.25 536.5 100312 536.5 down down correct
INRL.UK Multi Units France 20250116 0 2527 2544.725 2527 2527 454 2527
INRU.UK Multi Units France 20250116 0 30.9388 30.9388 30.9388 30.9388 0 30.9388
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20250116 0 5801 5831 5736 5784 15348 5784 down up incorrect
INXG.UK iShares II Public Limited Company 20250116 0 12.034 12.04 11.8584 12.03 34964 12.03 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20250116 0 27.49 27.77 27.49 27.6 11380 27.6 up up correct
IPDM.UK iShares Physical Palladium ETC 20250116 0 27.51 27.745 27.095 27.1838 2207 27.1838 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20250116 0 13.5825 13.6225 13.46 13.5388 315 13.5388 down down correct
IPOL.UK iShares V Public Limited Company 20250116 0 19.8 19.808 19.546 19.656 2252 19.656 down down correct
IPRP.UK iShares Public Limited Company 20250116 0 2439.5 2439.5 2396.665 2420.5 2849 2420.4491 down down correct
IPRV.UK iShares II Public Limited Company 20250116 0 3015 3027 3006.446 3026.5 11602 3026.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20250116 0 44.36 44.44 44.36 44.4 296 44.4 up up correct
IRCP.UK iShares V Public Limited Company 20250116 0 97.91 97.92 97.88 97.88 358 97.88 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20250116 0 34.24 34.475 34.24 34.475 0 34.475 up up correct
IS15.UK iShares £ Corp Bond 0 20250116 0 101.32 101.59 101.31 101.52 13295 99.3292 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20250116 0 90.04 90.15 89.41 89.71 110428 89.71 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20250116 0 44.42 44.44 44.25 44.3 4241 44.3 down down correct
ISDE.UK iShares II Public Limited Company 20250116 0 17.91 18 17.8248 17.97 260672 17.97 up up correct
ISDU.UK iShares II Public Limited Company 20250116 0 75.26 75.59 74.79 75.09 855 75.09 down down correct
ISDW.UK iShares II Public Limited Company 20250116 0 49.42 50 49.4 49.67 3352 49.67 up up correct
ISEU.UK iShares II Public Limited Company 20250116 0 33.375 33.375 33.18 33.3425 23944 33.2477 down down correct
ISF.UK iShares Public Limited Company 20250116 0 811.1 815.7 810.914 815.7 3014637 811.0664 up down incorrect
ISFD.UK iShares Public Limited Company 20250116 0 7.652 7.6822 7.638 7.675 53615 7.675 up up correct
ISFE.UK iShares II Public Limited Company 20250116 0 2423 2435 2399 2413.5 3816 2413.5 down down correct
ISFR.UK iShares IV Public Limited Company 20250116 0 4740 4764.25 4710.5 4764.25 13526 4764.25 up up correct
ISFU.UK iShares Public Limited Company 20250116 0 9.924 9.977 9.915 9.977 57 9.9204 up up correct
ISJP.UK iShares III Public Limited Company 20250116 0 3296 3297 3268 3276.5 3177 3276.5 down down correct
ISP6.UK iShares III Public Limited Company 20250116 0 7777 7814.187 7727 7784.5 32066 7784.5 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20250116 0 2351 2372.5 2346 2372 29619 2372 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20250116 0 18.072 18.198 18.072 18.198 320 18.198 up up correct
ISUS.UK iShares II Public Limited Company 20250116 0 6159 6190 6115 6136.5 1017 6136.5 down down correct
ISWD.UK iShares II Public Limited Company 20250116 0 4080 4083 4049 4060 9602 4060 down down correct
ISX5.UK iShares VII Public Limited Company 20250116 0 194.48 195.1 193.96 195.1 6380 195.1 up up correct
ISXF.UK iShares III Public Limited Company 20250116 0 101.89 102.01 101.32 101.8 416 101.8 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250116 0 142.48 143.5375 142.48 143.2 2110 143.2 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20250116 0 5.929 5.946 5.92 5.946 218192 5.946 up up correct
ITEK.UK HAN 20250116 0 15.06 15.081 15 15.081 127 15.081 up up correct
ITEP.UK HAN 20250116 0 1229.6 1233 1223.6 1233 1689 1233 up up correct
ITKY.UK iShares II Public Limited Company 20250116 0 1636.5 1645 1620 1636.5 34008 1636.5
ITPG.UK iShares II Public Limited Company 20250116 0 4.77 4.7895 4.7598 4.773 229151 4.773 up up correct
ITPS.UK iShares II Public Limited Company 20250116 0 196.05 196.49 195.73 196.28 11560 196.28 up up correct
ITWN.UK iShares Public Limited Company 20250116 0 7596 7628 7560.17 7573.5 46701 7573.5 down down correct
IUAA.UK iShares II Public Limited Company 20250116 0 5.308 5.367 5.308 5.359 438161 5.359 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20250116 0 4.638 4.6395 4.6265 4.6265 23411 4.6265 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20250116 0 91.63 91.82 91.47 91.81 6265 91.81 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20250116 0 29.74 29.795 29.74 29.795 18742 29.0816 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250116 0 15.935 15.98 15.795 15.84 238750 15.84 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20250116 0 11.196 11.208 11.1 11.152 341751 11.152 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20250116 0 8.7575 8.7875 8.695 8.7475 1475698 8.7475 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20250116 0 9.2675 9.3725 9.265 9.335 98349 9.335 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20250116 0 6486 6486 6486 6486 0 6486
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20250116 0 14.5 14.5 14.375 14.445 576928 14.445 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20250116 0 4.2325 4.2405 4.2246 4.236 4467 4.236 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20250116 0 11.115 11.165 11.035 11.12 762538 11.12 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20250116 0 11.305 11.42 11.295 11.415 224667 11.415 up up correct
IUIT.UK iShares V Public Limited Company 20250116 0 34.02 34.08 33.47 33.47 842004 33.47 down down correct
IUKD.UK iShares Public Limited Company 20250116 0 746.9 748.8 742.4 748.6 393192 744.6193 up up correct
IUKP.UK iShares II Public Limited Company 20250116 0 401.55 402.15 395 400 476115 396.4375 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20250116 0 9.803 9.8335 9.794 9.8335 57083 9.8335 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20250116 0 1238 1245 1236.5 1241 106102 1241 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20250116 0 15.125 15.185 15.11 15.1825 143897 15.1825 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20250116 0 9.5075 9.5275 9.4625 9.5275 31034 9.5275 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20250116 0 15 15.025 14.94 14.995 175729 14.995 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20250116 0 2157 2163.5 2153.5 2157 354 2157
IUQF.UK iShares IV Public Limited Company 20250116 0 1227.5 1230 1224 1226.75 14000 1226.75 down down correct
IUSA.UK iShares Public Limited Company 20250116 0 4874 4878.75 4838.357 4849.375 84609 4831.8533 down down correct
IUSE.UK iShares V Public Limited Company 20250116 0 125.18 125.25 124.33 124.67 73473 124.67 down up incorrect
IUSF.UK iShares IV Public Limited Company 20250116 0 950.5 954.25 949.25 953.75 35583 953.75 up up correct
IUSP.UK iShares II Public Limited Company 20250116 0 2398 2423.5 2397 2422.5 38209 2400.2602 up up correct
IUSU.UK iShares V Public Limited Company 20250116 0 762.5 768 754 768 44279 768 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20250116 0 11.655 11.67 11.59 11.67 9634 11.67 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20250116 0 9.2425 9.4025 9.215 9.395 380457 9.395 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20250116 0 6.531 6.532 6.5134 6.531 73211 6.531
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20250116 0 825 827.5 821.049 824.75 21905 824.75 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20250116 0 10.075 10.0899 10.015 10.0875 838003 10.0875 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20250116 0 109.37 109.42 108.65 109.07 7186733 109.07 down down correct
IWDE.UK iShares V Public Limited Company 20250116 0 93.6 93.92 93.13 93.36 6585 93.36 down down correct
IWDG.UK iShares III Public Limited Company 20250116 0 973.75 981 968 970.625 362318 970.625 down down correct
IWDP.UK iShares II Public Limited Company 20250116 0 1852.5 1864 1846.5 1864 44579 1863.8382 up up correct
IWFM.UK iShares IV Public Limited Company 20250116 0 6673 6690.3672 6645.6401 6662.5 20549 6662.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20250116 0 5724 5731 5698.1 5713.5 56348 5713.5 down down correct
IWFS.UK iShares IV Public Limited Company 20250116 0 3738 3743 3723.608 3738 1686 3738
IWFV.UK iShares IV Public Limited Company 20250116 0 3534 3547 3519.04 3527 10573 3527 down down correct
IWMO.UK iShares IV Public Limited Company 20250116 0 81.61 81.62 81.2 81.48 17213 81.48 down down correct
IWQU.UK iShares IV Public Limited Company 20250116 0 69.96 70.03 69.63 69.86 81233 69.86 down down correct
IWRD.UK iShares Public Limited Company 20250116 0 6560 6565 6520 6535 17826 6524.2381 down down correct
IWSZ.UK iShares IV Public Limited Company 20250116 0 45.58 46.06 45.51 45.73 115 45.73 up up correct
IWVG.UK iShares IV Public Limited Company 20250116 0 4.5 4.5117 4.478 4.4862 22639 4.4862 down down correct
IWVL.UK iShares IV Public Limited Company 20250116 0 43.33 43.34 43.01 43.2 48569 43.2 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20250116 0 5.5 5.515 5.488 5.493 8414 5.493 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20250116 0 84.555 84.555 84.545 84.5525 1174 84.5525 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20250116 0 91.185 91.185 91.1 91.1 973 91.1 down up incorrect
JCGI.UK JPMorgan China Growth & Income plc 20250116 0 217.5 221.5 217 218.5 133150 218.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20250116 0 3628 3650 3628 3645.5 379 3645.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20250116 0 93.13 93.335 93.13 93.335 1008 92.745 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20250116 0 4185.5 4188 4161.85 4168.75 11988 4168.75 down down correct
JGST.UK JPM GBP Ultra 20250116 0 100.86 100.96 100.845 100.87 1662 100.0606 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20250116 0 111.6 112.6 110.421 112.6 3050156 111.9147 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 52.5 52.546 52.475 52.475 458 51.037 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20250116 0 34.49 34.49 34.258 34.315 3666 33.0938 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20250116 0 65.285 65.285 65.1725 65.1725 6 65.1725 down up incorrect
JPEA.UK iShares II Public Limited Company 20250116 0 5.73 5.736 5.711 5.733 204970 5.733 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20250116 0 5.601 5.601 5.552 5.559 2992 5.559 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 69.06 69.06 68.79 68.79 520 68.79 down down correct
JPGL.UK JPM Global Equity Multi 20250116 0 39.59 39.8 39.585 39.8 45 39.8 up up correct
JPHG.UK Amundi Index Solutions 20250116 0 31575 31694.2 31472.5 31472.5 68 31472.5 down up incorrect
JPHU.UK Amundi Index Solutions 20250116 0 341.28 341.28 339.6 339.6 0 339.6 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 47.682 47.682 47.525 47.525 316 47.525 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20250116 0 79.245 79.935 79.245 79.7175 1 78.8685 up up correct
JPNL.UK Multi Units France 20250116 0 13763 13763 13683.5 13683.5 8 13683.5 down down correct
JPNU.UK Multi Units France 20250116 0 167.73 167.77 167.44 167.44 887 167.44 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20250116 0 1962.5 1962.5 1955.3 1956.25 1429 1932.8338 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20250116 0 101.205 101.245 101.115 101.1475 3452 101.1475 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20250116 0 82.785 82.81 82.645 82.685 1567 82.685 down down correct
JPX4.UK Multi Units Luxembourg 20250116 0 46.5675 46.5675 46.5675 46.5675 0 46.5675
JPXU.UK Multi Units Luxembourg 20250116 0 207.8 207.8 206.7 206.85 94 206.85 down down correct
JPXX.UK Multi Units Luxembourg 20250116 0 18888 18888 18822 18822 2 18822 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20250116 0 43.32 43.32 43.075 43.205 7246 43.205 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20250116 0 51.13 51.13 50.92 51 22229 51 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20250116 0 59.66 59.66 59.17 59.33 37834 59.33 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20250116 0 89.4375 89.4375 89.4375 89.4375 0 89.4375
JU13.UK JPM BetaBuilders US Treasury Bond 1 20250116 0 111.48 111.48 111.4725 111.4725 0 111.4725 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20250116 0 4855.5 4902.5 4844.78 4845 43167 4845 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20250116 0 3062.5 3082 3038.5 3079 2061 3079 up up correct
KRW.UK Multi Units Luxembourg 20250116 0 58.275 58.275 58.275 58.275 0 58.275
KRWL.UK Multi Units Luxembourg 20250116 0 4693 4764.5 4654.833 4764.5 663 4764.5 up up correct
KWEB.UK Kraneshares Icav 20250116 0 20.415 20.495 20.2 20.23 36904 20.23 down down correct
L100.UK Multi Units Luxembourg 20250116 0 1447.8 1453.2 1446.392 1453.2 522 1453.2 up up correct
L6EW.UK Ossiam Lux 20250116 0 10190 10414 10190 10414 4 10414 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20250116 0 8.065 8.065 7.9775 7.9775 0 7.9775 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20250116 0 2.226 2.226 2.183 2.222 9950 2.222 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20250116 0 63.53 63.53 61.74 61.74 1111 61.74 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20250116 0 96.09 97.37 96.09 97.37 493 97.37 up up correct
LCAL.UK Multi Units Luxembourg 20250116 0 9.374 9.374 9.3175 9.3175 24 9.3175 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20250116 0 11.397 11.397 11.397 11.397 0 11.397
LCCN.UK Lyxor MSCI China UCITS ETF 20250116 0 16.84 16.84 16.763 16.763 310 16.763 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20250116 0 3.088 3.101 2.99 3.0325 18792 3.0325 down up incorrect
LCJD.UK Multi Units Luxembourg 20250116 0 17.388 17.39 17.312 17.358 49920 17.358 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20250116 0 19.4 19.408 19.245 19.245 4791 19.245 down down correct
LCJP.UK Multi Units Luxembourg 20250116 0 14.228 14.24 14.176 14.178 25149 14.178 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20250116 0 52.245 52.245 52.245 52.245 0 52.245
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20250116 0 120.95 128.86 118.505 118.505 916 118.505 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20250116 0 8.93 8.9825 8.8075 8.9212 13048 8.9212 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20250116 0 1.5735 1.5735 1.5735 1.5735 0 1.5735
LCPE.UK Ossiam Lux 20250116 0 42405 42622.5 42405 42622.5 3 42622.5 up up correct
LEED.UK WisdomTree Lead 20250116 0 17.6425 17.6425 17.6425 17.6425 0 17.6425
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 21.74 21.76 21.69 21.76 545 21.1791 up up correct
LCUD.UK Multi Units Luxembourg 20250116 0 21.42 21.505 21.42 21.4475 7027 21.4475 up up correct
LCUK.UK Multi Units Luxembourg 20250116 0 11.622 11.68 11.616 11.68 11284 11.68 up up correct
LCUS.UK Multi Units Luxembourg 20250116 0 17.624 17.624 17.508 17.53 10847 17.53 down up incorrect
LCWD.UK Multi Units Luxembourg 20250116 0 19.9 19.9 19.804 19.866 21271 19.866 down down correct
LCWL.UK Multi Units Luxembourg 20250116 0 16.286 16.312 16.2022 16.236 62526 16.236 down down correct
LDCU.UK PIMCO ETFs plc 20250116 0 100.1 100.1 99.66 100.04 894 100.04 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20250116 0 37.595 37.67 37.595 37.6175 155 37.6175 up up correct
LEMB.UK Multi Units Luxembourg 20250116 0 74.54 74.54 74.35 74.49 372 74.49 down down correct
LEMD.UK Multi Units France 20250116 0 13.3225 13.3225 13.2175 13.2175 10670 13.2175 down down correct
LEML.UK Multi Units France 20250116 0 1090 1090 1080.75 1080.75 6122 1080.75 down up incorrect
LEMV.UK Ossiam Lux 20250116 0 21310 21835 21310 21835 8 21835 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20250116 0 8.47 8.47 8.47 8.47 0 8.47
LEUR.UK WisdomTree Long EUR Short USD 20250116 0 30.39 30.4 30.39 30.4 50 30.4 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20250116 0 12.09 12.09 12.09 12.09 0 12.09
LGBP.UK WisdomTree Long GBP Short USD 20250116 0 36.255 36.255 36.255 36.255 0 36.255
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20250116 0 2.25 2.31 2.25 2.31 417566 2.31 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20250116 0 23.52 23.65 23.52 23.635 2720 23.635 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20250116 0 0.075 0.0775 0.075 0.0758 362033 0.0758 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20250116 0 16.535 16.535 16.515 16.515 700 16.515 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20250116 0 9.17 9.17 9.06 9.144 96462 9.144 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20250116 0 13.88 13.885 13.3625 13.3625 147109 13.3625 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250116 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20250116 0 78.03 78.41 78.03 78.41 4 78.41 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20250116 0 40.94 45.195 40.94 45.195 605 45.195 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20250116 0 1.591 1.601 1.57 1.585 1353 1.585 down down correct
LQDA.UK iShares Public Limited Company 20250116 0 5.812 5.8224 5.797 5.822 2031400 5.822 up up correct
LQDE.UK iShares Public Limited Company 20250116 0 99.75 100.09 99.6 100.07 113686 98.813 up up correct
LQDG.UK iShares Public Limited Company 20250116 0 85.38 85.38 85.125 85.125 106 83.8251 down down correct
LQDH.UK iShares Public Limited Company 20250116 0 104.66 104.66 103.97 103.97 2151 102.747 down up incorrect
LQDS.UK iShares Public Limited Company 20250116 0 8200 8200 8163 8176.5 1342 8073.549 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20250116 0 3.686 3.686 3.6635 3.6762 110118 3.6307 down down correct
LQGH.UK iShares Public Limited Company 20250116 0 4.15 4.1565 4.1245 4.1522 28028 4.1016 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20250116 0 20415 20420 19802 19908 3697 19908 down down correct
LQQS.UK Boost Issuer Public Limited Company 20250116 0 499.1 514.4535 499.1 510.125 466578 510.125 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20250116 0 7.1725 7.25 7.155 7.1838 13854 7.1838 up up correct
LSPU.UK Multi Units Luxembourg 20250116 0 61.1525 61.155 60.8 60.9325 37454 60.9325 down down correct
LSPX.UK Multi Units Luxembourg 20250116 0 4981 5006.543 4973.455 4981 2292 4981
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20250116 0 3.307 3.308 3.2585 3.2585 7581 3.2585 down down correct
LTAM.UK iShares II Public Limited Company 20250116 0 1081.5 1087.5 1063.25 1063.25 41559 1063.25 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20250116 0 40380 40817.5 40380 40817.5 3438 40817.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20250116 0 25795 26225 25775 26225 160 26225 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20250116 0 21.04 21.1025 21.04 21.1025 56 20.6413 up up correct
LUXG.UK Amundi Index Solution 20250116 0 18172 18487.2 18172 18363 2648 18363 up up correct
LUXU.UK Amundi Index Solution 20250116 0 223.25 225.15 222.8 224.8 5720 224.8 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20250116 0 4.0485 4.0485 4.0485 4.0485 0 4.0485
M9SV.UK Market Access SICAV 20250116 0 121.07 121.07 121.07 121.07 0 121.07
MAGI.UK SSgA SPDR ETFs Europe II plc 20250116 0 33.5 34.32 33.19 33.315 373 33.315 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20250116 0 23.705 23.705 23.65 23.65 56 23.65 down down correct
MEUD.UK Lyxor Index Fund 20250116 0 20455 20480 20420 20480 2819 20480 up up correct
MEUG.UK Mullti Units France 20250116 0 15772 15985 15768 15985 150 15985 up up correct
MFDD.UK Lyxor Index Fund 20250116 0 16416.0004 16419.9997 16416.0004 16419.9997 6 16419.9997 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20250116 0 53.845 53.845 53.845 53.845 0 53.845
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20250116 0 2976.5 2991.5 2972.75 2972.75 8623 2972.75 down up incorrect
MIDD.UK iShares Public Limited Company 20250116 0 1890.6 1908.6 1890.6 1908.2 997577 1899.1952 up up correct
MINT.UK PIMCO ETFs plc 20250116 0 100.25 100.25 99.94 100.085 5495 99.6428 down down correct
MINV.UK iShares VI Public Limited Company 20250116 0 5425 5434.629 5414 5432 7049 5432 up up correct
MIVO.UK Amundi Index Solutions 20250116 0 11790 11870 11790 11870 360 11870 up down incorrect
MLPD.UK Invesco Markets plc 20250116 0 54.59 54.905 53.96 54.905 6668 53.9996 up up correct
MLPP.UK Invesco Markets plc 20250116 0 4453 4495 4453 4488.5 2952 4488.5 up down incorrect
MLPQ.UK Invesco Markets plc 20250116 0 11467 11547.5 11389 11547.5 47 11547.5 up up correct
MLPS.UK Invesco Markets plc 20250116 0 140.5 141.265 140.5 141.265 75 141.265 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20250116 0 60 60.26 59.8 60.26 1651 60.26 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20250116 0 49.12 49.255 49.12 49.255 1077 49.255 up up correct
MSAP.UK Source Markets Plc 20250116 0 2505.179 2506 2490.5 2496.5 551 2496.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20250116 0 30.655 30.665 30.54 30.54 0 30.54 down down correct
MSED.UK Lyxor Index Fund 20250116 0 10978 10996 10942 10976 66668 10976 down up incorrect
MSEU.UK Multi Units France 20250116 0 265.85 265.85 265.15 265.3 600 265.3 down down correct
MSEX.UK Multi Units France 20250116 0 21025 21502.5 20993 21502.5 179 21502.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20250116 0 13761 13880 13761 13880 672 13880 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250116 0 294.625 294.625 294.625 294.625 0 294.625
MTXX.UK Multi Units Luxembourg 20250116 0 4104 4104 4104 4104 67 4104
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20250116 0 6.47 6.4935 6.47 6.4935 35985 6.4935 up up correct
MVEU.UK iShares VI Public Limited Company 20250116 0 62.22 62.37 62.22 62.37 123 62.37 up up correct
MVOL.UK iShares VI Public Limited Company 20250116 0 66.34 66.72 66.1153 66.46 2833 66.46 up up correct
MVUS.UK iShares VI Public Limited Company 20250116 0 8034 8047 8025.14 8042 929 8042 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20250116 0 815 824 809.602 824 22588 819.8585 up up correct
MXEU.UK Invesco Markets plc 20250116 0 28290 28985 28290 28985 2 28985 up up correct
MXFP.UK Invesco Markets plc 20250116 0 4227.076 4227.076 4202 4202 948 4202 down down correct
MXFS.UK Invesco Markets plc 20250116 0 51.74 51.84 51.415 51.415 427 51.415 down down correct
MXJP.UK Invesco Markets Plc 20250116 0 78.87 78.87 78.77 78.79 465 78.79 down up incorrect
MXUK.UK Invesco Markets plc 20250116 0 3110.5 3113.427 3110.5 3111.25 613 3111.25 up up correct
MXUS.UK Invesco Markets plc 20250116 0 173.44 173.44 172.53 172.89 2197 172.89 down down correct
MXWO.UK Source Markets plc 20250116 0 117.36 117.36 116.72 117.03 16663 117.03 down down correct
MXWS.UK Source Markets plc 20250116 0 9601 9701 9555.266 9570.5 19657 9570.5 down down correct
N400.UK Invesco Markets plc 20250116 0 190.45 190.45 190.45 190.45 0 190.45
N4US.UK Invesco Markets plc 20250116 0 35.15 35.15 35.055 35.055 1746 35.055 down down correct
NASD.UK Lyxor UCITS Nasdaq 20250116 0 86.62 86.62 85.84 85.94 3096 85.94 down down correct
NASL.UK Lyxor UCITS Nasdaq 20250116 0 7079 7088 7018 7026.5 813 7026.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20250116 0 9.038 9.07 9 9.028 330183 9.028 down up incorrect
NGSP.UK WisdomTree Natural Gas 20250116 0 741 756.6 730.5 739.8 147760 739.8 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250116 0 328 328.875 328 328.875 16 328.875 up up correct
NGAS.UK ETFS Commodity Securities Limited 20250116 0 9.0275 9.22 8.96 9.0525 164503 9.0525 up up correct
NICK.UK WisdomTree Nickel 20250116 0 14.34 14.4 14.27 14.3875 8608 14.3875 up up correct
OMXS.UK iShares IV Public Limited Company 20250116 0 640.5 645.25 640.5 644.875 3634 644.875 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20250116 0 8.266 8.266 8.241 8.248 6476 8.248 down down correct
PABG.UK Multi Units Luxembourg 20250116 0 27.655 27.655 27.655 27.655 0 27.655
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 36.54 36.81 36.535 36.535 27 36.535 down up incorrect
PAXG.UK Multi Units Luxembourg 20250116 0 7883 7883 7882 7882 12 7882 down down correct
PAXJ.UK Multi Units Luxembourg 20250116 0 96.16 96.365 96.16 96.365 34 96.365 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20250116 0 611.25 616.75 611.25 612.375 9035 612.375 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20250116 0 328.5 328.5 322.7 322.7 15059 322.7 down down correct
PEMD.UK Invesco Markets II plc 20250116 0 15.72 15.725 15.715 15.725 2188 15.4962 up up correct
PHAG.UK WisdomTree Physical Silver 20250116 0 28.25 28.34 27.99 28.22 26027 28.22 down down correct
PHAU.UK WisdomTree Physical Gold 20250116 0 251.86 253.85 251.85 253.85 9434 253.85 up up correct
PHGP.UK WisdomTree Physical Gold 20250116 0 20596 20799 20593 20734 374 20734 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20250116 0 88.32 88.32 86.34 86.34 508 86.34 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20250116 0 160.46 162.03 160.46 162.03 508 162.03 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20250116 0 13236 13586 13187.5 13187.5 8 13187.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20250116 0 86.7 86.9 86.25 86.715 2685 86.715 up up correct
PHSP.UK WisdomTree Physical Silver 20250116 0 2305 2322.5 2276 2306.25 19718 2306.25 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20250116 0 771.25 772.625 771.25 772.625 1 772.625 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20250116 0 4975 4991.883 4974.5 4974.5 1084 4962.5884 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20250116 0 60.93 60.93 60.855 60.855 7 60.7097 down down correct
PRFD.UK Invesco Markets II plc 20250116 0 15.525 15.62 15.45 15.49 357 15.2875 down down correct
PRFP.UK Invesco Markets II plc 20250116 0 1264.2 1268.3 1264.2 1268.3 1 1251.8018 up up correct
PRUS.UK Invesco Markets III plc 20250116 0 34.11 34.2187 34.09 34.15 574 34.0212 up down incorrect
PSRE.UK Invesco Markets III plc 20250116 0 1028.6 1028.6 1027 1027 2 1023.8376 down down correct
PSRF.UK Invesco Markets III plc 20250116 0 2816 2816 2788 2791.5 26135 2780.9471 down down correct
PSRM.UK Invesco Markets III plc 20250116 0 727.5 727.5 721.75 721.75 658 716.6071 down down correct
PSRU.UK Invesco Markets III plc 20250116 0 1263 1277 1260.4 1267.1 24918 1260.2588 up up correct
PSRW.UK Invesco Markets III plc 20250116 0 2364 2364.5 2316 2321 3635 2312.3683 down down correct
PUIG.UK Invesco Market II plc 20250116 0 18.085 18.1125 18.0395 18.1125 1533 17.8928 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20250116 0 737 741.25 737 741.25 24 741.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20250116 0 1105 1112.0811 1105 1110.7 228 1110.7 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20250116 0 13.585 13.585 13.585 13.585 27739 13.585
QDIV.UK iShares II plc 20250116 0 51.82 51.97 51.47 51.705 11836 51.705 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20250116 0 249.53 249.98 242.33 244.185 4494 244.185 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20250116 0 6.1 6.27 6.1 6.2375 138705 6.2375 up down incorrect
QUID.UK PIMCO ETFs plc 20250116 0 102.97 102.98 102.88 102.885 3237 102.4424 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250116 0 53.23 53.51 52.95 53.4 25590 53.4 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250116 0 65.32 65.37 64.88 65.37 45681 65.37 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20250116 0 1480.8 1491 1476.2 1487.2 1291 1487.2 up up correct
RBOD.UK iShares IV Public Limited Company 20250116 0 9.535 9.58 9.4925 9.575 27049 9.575 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20250116 0 14.23 14.285 14.135 14.275 64929 14.275 up down incorrect
RBTX.UK iShares IV Public Limited Company 20250116 0 1176 1176 1157.695 1166 20670 1166 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20250116 0 748.4 754 748.1 752.2 3544 752.2 up up correct
RENW.UK Legal & General Ucits Etf Plc 20250116 0 9.219 9.22 9.175 9.188 2946 9.188 down down correct
SLVR.UK WisdomTree Silver 20250116 0 26.71 26.71 26.67 26.695 1996 26.695 down down correct
RICI.UK Market Access 20250116 0 26.415 26.415 26.0875 26.0875 400 26.0875 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20250116 0 1429.2 1455.8 1429.2 1455.8 14455 1455.8 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20250116 0 18.118 18.118 17.802 17.802 150 17.802 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20250116 0 425.45 425.45 421.9 422.675 210483 422.675 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20250116 0 26.7125 26.885 26.67 26.875 1639 26.875 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20250116 0 22.495 22.54 22.495 22.51 114 22.51 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20250116 0 1886.5 1897.734 1885 1895.5 16297 1895.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20250116 0 23.14 23.205 23.0543 23.165 15092 23.165 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20250116 0 7.74 7.74 7.692 7.692 14560 7.692 down down correct
RQFI.UK Xtrackers 20250116 0 828.25 828.25 821.449 823.375 20405 813.1772 down up incorrect
RS2G.UK Amundi Index Solutions 20250116 0 27430 27512.5 27415 27512.5 1925 27512.5 up up correct
RS2U.UK Amundi Index Solutions 20250116 0 334.95 336.9 334.4 336.9 2080 336.9 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20250116 0 108.06 108.31 107.57 108.31 377 108.31 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20250116 0 8819 8859 8800.34 8849.5 4936 8849.5 up down incorrect
RTYS.UK Invesco Markets plc 20250116 0 114.34 114.385 113.57 114.385 23200 114.385 up up correct
S100.UK Invesco Markets PLC 20250116 0 8809 8822 8775 8822 1190 8822 up up correct
S250.UK Source Markets plc 20250116 0 17244 17314 17157.94 17314 4357 17314 up up correct
S400.UK Invesco Markets plc 20250116 0 15483.955 15561 15483.955 15561 117 15561 up up correct
S600.UK Invesco Markets plc 20250116 0 10638 10662 10636 10662 1165 10662 up up correct
S6EW.UK Ossiam Lux 20250116 0 123.62 123.68 123.62 123.68 42 123.68 up up correct
S7XP.UK Invesco Markets plc 20250116 0 9601 9650 9559.5 9559.5 3224 9559.5 down down correct
SAAA.UK iShares VI Public Limited Company 20250116 0 60.0802 60.155 60.0523 60.155 15 60.155 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20250116 0 6.534 6.546 6.495 6.495 194278 6.495 down down correct
SAEU.UK Ishares Iv Public Limited Company 20250116 0 7.227 7.231 7.218 7.231 36785 7.231 up up correct
SAGG.UK iShares III Public Limited Company 20250116 0 3.41 3.422 3.41 3.4148 123122 3.4148 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20250116 0 6.524 6.535 6.494 6.535 46278 6.535 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20250116 0 54.09 54.195 54.09 54.195 441 54.195 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20250116 0 12.284 12.296 12.1905 12.232 125291 12.232 down up incorrect
SAUM.UK iShares IV Public Limited Company 20250116 0 7.19 7.19 7.176 7.1845 9730 7.1845 down down correct
SAUS.UK iShares III Public Limited Company 20250116 0 4146 4150 4129 4141 1503 4141 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20250116 0 10.288 10.318 10.202 10.28 905343 10.28 down down correct
SBEG.UK UBS ETF 20250116 0 823.528 824.625 823.528 824.625 784 824.0692 up up correct
SBEM.UK UBS ETF 20250116 0 753.25 753.25 752.25 752.25 1 718.9411 down up incorrect
SBIO.UK Invesco Markets Plc 20250116 0 44.98 44.98 44.51 44.78 48631 44.78 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20250116 0 14.015 14.2425 13.945 14.2425 4125 14.2425 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20250116 0 12.51 12.51 12.405 12.405 1 12.405 down down correct
SBUY.UK Invesco Markets III plc 20250116 0 4494.5 4494.5 4494.5 4494.5 0 4481.605
SCNY.UK WisdomTree Foreign Exchange Limited 20250116 0 38.795 38.795 38.795 38.795 0 38.795
SCOP.UK WisdomTree Copper 1x Daily Short 20250116 0 15.745 15.8025 15.745 15.8025 1576 15.8025 up up correct
SDEU.UK iShares V Public Limited Company 20250116 0 102.1595 102.265 102.1595 102.265 98 102.265 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20250116 0 6.604 6.612 6.591 6.604 455002 6.604
SDHG.UK iShares IV Public Limited Company 20250116 0 71.37 71.37 71.135 71.135 420 71.135 down down correct
SDHY.UK iShares IV Public Limited Company 20250116 0 86.7 87.51 86.4871 87.005 8547 87.005 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20250116 0 5.96 5.96 5.948 5.958 1047717 5.958 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20250116 0 5.843 5.843 5.831 5.831 1733 5.831 down up incorrect
SDIG.UK iShares IV Public Limited Company 20250116 0 99.84 99.84 99.31 99.48 6339 98.4193 down down correct
SDUE.UK Ishares Iv Public Limited Company 20250116 0 6.166 6.169 6.147 6.165 68195 6.165 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20250116 0 11.358 11.3768 11.354 11.354 15282 11.354 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20250116 0 9.374 9.379 9.359 9.3735 26574 9.3735 down down correct
SE15.UK iShares III Public Limited Company 20250116 0 89.5 89.5 89.46 89.46 91 89.46 down down correct
SEAG.UK iShares III Public Limited Company 20250116 0 91 91 90.8 90.86 950 90.86 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20250116 0 5.71 5.71 5.71 5.71 0 5.71
SEDY.UK iShares V Public Limited Company 20250116 0 1187 1194 1179.5 1179.5 10375 1179.5 down up incorrect
SEGA.UK iShares III Public Limited Company 20250116 0 92.85 92.85 92.67 92.685 3790 92.685 down down correct
SEMA.UK iShares III Public Limited Company 20250116 0 3203 3204 3173 3173 18903 3173 down up incorrect
SEMB.UK iShares II Public Limited Company 20250116 0 7111 7183 7111 7145 20202 7145 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20250116 0 894.5 894.5 894.5 894.5 0 865.6536
SEMH.UK SSGA SPDR ETFs Europe II PLC 20250116 0 22.53 22.53 22.3475 22.3475 1 21.8175 down down correct
SEML.UK iShares III Public Limited Company 20250116 0 33.88 34.05 33.65 33.715 975 33.715 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20250116 0 105.1 105.1 104.79 104.805 6 104.805 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20250116 0 30.275 30.275 30.275 30.275 0 29.8111
SEUR.UK WisdomTree Foreign Exchange Limited 20250116 0 78.25 78.25 78.13 78.13 40 78.13 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20250116 0 58.8 58.85 58.32 58.32 197 58.32 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20250116 0 64.22 64.22 64.015 64.015 1000 64.015 down down correct
SGBS.UK ETFS Metal Securities Limited 20250116 0 258.65 260.55 258.47 260.455 2600 260.455 up up correct
SGEA.UK iShares III Public Limited Company 20250116 0 69.3257 69.3257 69.095 69.095 119 69.095 down up incorrect
SGIL.UK iShares III Public Limited Company 20250116 0 123.4 123.59 123.07 123.495 326 123.495 up up correct
SGLD.UK Invesco Physical Gold ETC 20250116 0 260.09 262.22 259.95 262.22 46356 262.22 up up correct
SGLN.UK iShares Physical Gold ETC 20250116 0 4289 4336 4289 4318 87791 4318 up up correct
SGLO.UK iShares III Public Limited Company 20250116 0 7073 7077.45 7062.55 7075.5 815 7075.5 up up correct
SGLP.UK Invesco Physical Gold ETC 20250116 0 21281 21499 21271 21404 2756 21404 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250116 0 288.43 288.43 288.43 288.43 0 288.43
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250116 0 23273.77 23566.5 23273.77 23566.5 19 23566.5 up up correct
SGQX.UK Multi Units Luxembourg 20250116 0 18191 18382 18152.92 18382 0 18382 up up correct
SHLD.UK iShares IV Public Limited Company 20250116 0 10.024 10.104 10.016 10.099 40166 10.099 up up correct
SHYG.UK iShares Public Limited Company 20250116 0 78.96 79.082 78.915 78.915 4934 76.6902 down down correct
SHYU.UK iShares II Public Limited Company 20250116 0 77.06 77.13 76.81 76.945 3090 76.945 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20250116 0 27.71 27.71 27.71 27.71 0 27.71
SJNK.UK SSgA SPDR ETFs Europe I plc 20250116 0 41.85 41.85 41.82 41.85 893 40.3639
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20250116 0 301.555 301.555 301.555 301.555 0 301.555
SJPA.UK iShares III Public Limited Company 20250116 0 4387 4392 4278.6 4372 16611 4372 down down correct
SJPE.UK Leverage Shares 20250116 0 2.3293 2.3293 2.3293 2.3293 200 2.3293
SJPY.UK WisdomTree Short JPY Long USD 20250116 0 98.11 99.85 97.87 97.87 66 97.87 down down correct
SLXX.UK iShares Public Limited Company 20250116 0 120.61 120.9 120.31 120.81 24502 119.3515 up up correct
SMBS.UK iShares IV Public Limited Company 20250116 0 329.6 330 328.653 329.575 6831 329.575 down down correct
SMEA.UK iShares III Public Limited Company 20250116 0 6764 6778 6751 6776.5 25885 6776.5 up down incorrect
SMEU.UK Invesco Markets plc 20250116 0 354.425 354.425 354.425 354.425 0 354.425
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20250116 0 35.66 36.235 35.015 35.615 86780 35.615 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20250116 0 43.76 43.99 43.15 43.6 67499 43.6 down down correct
SMTC.UK LYXOR Index Fund 20250116 0 1227.07 1228.3 1227.07 1227.925 1274 1227.925 up up correct
SMRU.UK Amundi Index Solutions 20250116 0 690.57 690.57 690.57 690.57 0 690.57
SMUD.UK iShares IV Public Limited Company 20250116 0 6.147 6.1557 6.14 6.1465 76 6.1465 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20250116 0 425.85 425.85 419 422.52 15 422.52 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20250116 0 6.44 6.44 6.44 6.44 0 6.44
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20250116 0 15.885 16.1925 15.885 16.1925 21095 16.1925 up up correct
SOYB.UK ETFS Commodity Securities Limited 20250116 0 25.26 25.26 25.03 25.03 30065 25.03 down down correct
SOYO.UK WisdomTree Soybean Oil 20250116 0 6.2225 6.2425 6.2175 6.2425 56 6.2425 up up correct
SP5C.UK Multi Units Luxembourg 20250116 0 427.23 427.23 424.8 425.27 8664 425.27 down up incorrect
SPAG.UK iShares V Public Limited Company 20250116 0 3638 3638 3617 3617 2120 3617 down down correct
SPAL.UK Invesco Physical Palladium ETC 20250116 0 91.6 91.98 90.305 90.305 320 90.305 down down correct
SPAP.UK Source Physical Palladium P 20250116 0 7461 7539 7378 7378 757 7378 down down correct
SPDM.UK iShares Physical Palladium ETC 20250116 0 2248 2278.5 2218.75 2218.75 330 2218.75 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20250116 0 5.503 5.5185 5.503 5.5185 19054 5.5185 up down incorrect
SPGP.UK iShares V Public Limited Company 20250116 0 1378.5 1390 1360 1374.75 10144 1374.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20250116 0 1108 1115.5 1103 1106.25 309 1106.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20250116 0 8.824 8.863 8.813 8.863 843 8.863 up up correct
SPMV.UK iShares VI Public Limited Company 20250116 0 98.04 98.44 97.9162 98.44 3235 98.44 up up correct
SPOG.UK iShares V Public Limited Company 20250116 0 2271.5 2273.982 2252.5 2260.25 12497 2260.25 down down correct
SPOL.UK iShares V Public Limited Company 20250116 0 1608.2 1622.8 1603.753 1606.2 1247 1606.2 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20250116 0 7311 7385.5 7205 7385.5 3160 7385.5 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20250116 0 90.3 90.69 90.3 90.365 344 90.365 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 489.06 489.3316 485.5371 486.485 13595 486.485 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20250116 0 55.37 55.53 55.19 55.28 78149 55.28 down down correct
SPXJ.UK iShares III Public Limited Company 20250116 0 3622 3639 3622 3629 518 3629 up down incorrect
SPXP.UK Invesco Markets plc 20250116 0 96440 96568 95733.2 95991 1756 95991 down down correct
SPXS.UK Invesco Markets plc 20250116 0 1178.97 1179.51 1171.64 1173.83 7609 1173.83 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 98.58 99.08 98.06 99.07 41050 99.07 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 597.78 600 593.47 595.255 7793 595.255 down down correct
SRSA.UK iShares III Public Limited Company 20250116 0 2853 2853 2800 2818 38 2818 down down correct
SSAC.UK iShares V Public Limited Company 20250116 0 7369 7396 7320 7336 14130 7336 down down correct
SSHY.UK PIMCO ETFs plc 20250116 0 77.29 77.8 77.01 77.24 1406 76.6492 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20250116 0 5.95 5.98 5.95 5.9625 3508 5.9625 up up correct
SSLN.UK iShares Physical Silver ETC 20250116 0 2409.5 2420 2394 2401.75 57322 2401.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20250116 0 29.48 29.52 29.26 29.4 9852 29.4 down down correct
SSXF.UK iShares III Public Limited Company 20250116 0 120.8 120.8 120.8 120.8 0 120.8
STEA.UK PIMCO ETFs plc 20250116 0 118.24 118.24 118.175 118.175 1509 118.175 down down correct
STHE.UK PIMCO ETFs plc 20250116 0 74.58 74.64 74.3 74.48 4257 73.9036 down down correct
STHS.UK PIMCO ETFs plc 20250116 0 8.95 8.95 8.923 8.95 3289 8.8805
STHY.UK PIMCO ETFs plc 20250116 0 94.64 94.8 94.28 94.455 3352 93.7287 down up incorrect
STYC.UK PIMCO ETFs plc 20250116 0 155.27 156.04 155.27 155.87 3223 155.87 up up correct
SUAG.UK iShares II Public Limited Company 20250116 0 75.17 75.2155 75.045 75.045 3283 75.045 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20250116 0 16.375 16.4 16.255 16.3425 107952 16.3425 down down correct
SUES.UK iShares IV Public Limited Company 20250116 0 598 599.5 592 592 103513 592 down down correct
SUGA.UK WisdomTree Sugar 20250116 0 11.335 11.52 11.3 11.4775 10512 11.4775 up up correct
SUJA.UK iShares IV Public Limited Company 20250116 0 564.12 565.025 561.943 562.875 2356 562.875 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20250116 0 6.87 6.9 6.87 6.8875 2420 6.8875 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20250116 0 952 952 946.875 946.875 1723 946.875 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20250116 0 4703 4703 4612 4612 31 4612 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20250116 0 313.45 314.15 310.7 310.7 1511257 310.7 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20250116 0 29.25 29.3 29.22 29.29 4882 28.6134 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20250116 0 4.751 4.751 4.7275 4.7395 51114 4.7395 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20250116 0 3976 3978 3965.5 3965.5 9 3965.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20250116 0 50.2274 50.235 50.2274 50.235 1195 49.0596 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20250116 0 41.06 41.06 41.06 41.06 0 40.0962
SUSM.UK iShares IV Public Limited Company 20250116 0 7.31 7.32 7.255 7.255 779736 7.255 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20250116 0 418.481 418.706 418.45 418.475 16 418.475 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20250116 0 12.17 12.2 12.085 12.11 332690 12.11 down down correct
SUUS.UK iShares IV Public Limited Company 20250116 0 1340.5 1341.951 1332.15 1335.5 37400 1335.5 down up incorrect
SUWS.UK iShares IV Public Limited Company 20250116 0 9.425 9.425 9.3625 9.3988 5286519 9.3771 down down correct
SWDA.UK iShares III Public Limited Company 20250116 0 8985 9000 8894 8905 129936 8905 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20250116 0 40 40.1 39.68 39.865 30093 39.865 down up incorrect
SX5S.UK Invesco Markets plc 20250116 0 10672 10698 10661.2 10689 1238 10689 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20250116 0 42.6575 42.8175 42.6575 42.8175 14236 42.8175 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20250116 0 41.75 41.765 41.5155 41.76 12016 41.76 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250116 0 35.775 35.995 35.56 35.855 38689 35.855 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20250116 0 57.8475 58.07 57.7725 57.9725 30242 57.9725 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20250116 0 58.08 58.7565 58.0775 58.63 3972 58.63 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20250116 0 122.545 123.085 121.1375 121.1375 12700 121.1375 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20250116 0 39.8625 39.9825 39.8625 39.8625 557 39.8625
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20250116 0 47.0025 49.8675 46.915 47.8175 12614 47.8175 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20250116 0 42.9 42.9088 42.575 42.9088 14904 42.9088 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20250116 0 67.7675 67.92 67.09 67.4175 7223 67.4175 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250116 0 70.09 70.49 70.09 70.49 13 70.49 up up correct
TI5G.UK iShares $ TIPS 0 20250116 0 4.7665 4.7725 4.7485 4.768 500495 4.768 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20250116 0 114.31 114.31 114.31 114.31 0 114.31
TINM.UK WisdomTree Tin 20250116 0 66.52 66.68 65.455 65.455 110 65.455 down down correct
TIP5.UK iShares II Public Limited Company 20250116 0 4.96 4.9695 4.9465 4.9685 127212 4.9685 up up correct
TIPG.UK Multi Units Luxembourg 20250116 0 9080 9080 9039.128 9060 149 9060 down down correct
TIPH.UK Multi Units Luxembourg 20250116 0 103.81 104.395 103.81 104.395 5333 104.395 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 28.38 28.53 28.38 28.49 2046 28.1829 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20250116 0 110.54 111.05 110.54 110.95 1387 110.95 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20250116 0 919.1 919.1 909.38 909.38 271 909.38 down down correct
TP05.UK iShares II Public Limited Company 20250116 0 406.1 406.906 405.827 405.9 89086 405.9 down up incorrect
TPHG.UK Amundi Index Solutions 20250116 0 11594 11594 11516 11516 709 11516 down down correct
TPHU.UK Amundi Index Solutions 20250116 0 127.9 127.9 127.74 127.74 50 127.74 down up incorrect
TPXG.UK Amundi Index Solutions 20250116 0 9115 9187.5 9115 9187.5 37 9187.5 up up correct
TPXU.UK Amundi Index Solutions 20250116 0 112.37 112.54 112.267 112.49 133 112.49 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20250116 0 32.875 33 32.6 32.995 612 32.995 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20250116 0 40 40.36 39.83 40.36 495 40.0382 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 48.56 48.62 48.54 48.62 236 47.6035 up down incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20250116 0 27.66 27.715 27.65 27.715 2604 27.2122 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20250116 0 25.365 25.365 25.365 25.365 1 24.8624
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 95.94 96.22 95.77 96.22 65345 94.5778 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 39.78 39.87 39.74 39.74 1116 38.9077 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20250116 0 48.145 48.9475 47.975 48.9475 5235 48.9475 up up correct
UB03.UK UBS ETF SICAV 20250116 0 7762.5 7762.5 7762.5 7762.5 0 7654.2645
U10G.UK Multi Units Luxembourg 20250116 0 8069 8081.5 8055 8081.5 1165 8081.5 up up correct
U13G.UK Multi Units Luxembourg 20250116 0 8107 8108 8101.5 8101.5 1148 8101.5 down down correct
U71G.UK Lyxor US Treasury 7 20250116 0 6765 6776 6765 6776 7 6776 up up correct
UB00.UK UBS ETF SICAV 20250116 0 51.38 51.38 51.38 51.38 0 51.1477
UB01.UK UBS ETF SICAV 20250116 0 4325.5 4325.75 4310.198 4325.75 3766 4306.1249 up up correct
UB02.UK UBS (Lux) Fund Solutions 20250116 0 4374 4374 4359 4359 6009 4321.2779 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20250116 0 14052 14052 14052 14052 0 13977.21
UB0A.UK UBS (Irl) ETF Public Limited Company 20250116 0 2458 2458 2448.09 2455.25 454 2455.25 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20250116 0 1714.4 1714.4 1714.4 1714.4 238 1714.4
UB0F.UK UBS (Lux) Fund Solutions 20250116 0 1410.2 1410.2 1405.2 1407.8 26113 1400.857 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20250116 0 7218.5 7218.5 7218.5 7218.5 0 7177.2951
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20250116 0 3832 3832 3832 3832 0 3801.9074
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20250116 0 3597.894 3598.5 3597.894 3598.5 413 3516.5749 up up correct
UB23.UK UBS ETF SICAV 20250116 0 3697 3699 3681 3681 21325 3638.3684 down down correct
UB30.UK UBS (Lux) Fund Solutions 20250116 0 106.1 106.1 105.86 105.86 106 104.4882 down down correct
UB32.UK UBS (Lux) Fund Solutions 20250116 0 8708 8708 8650 8650 1272 8536.9338 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20250116 0 10446.6 10446.6 10444 10444 22 10409.6674 down down correct
UB45.UK UBS ETF SICAV 20250116 0 6139 6139 6116.203 6120 2442 6057.7267 down down correct
UB69.UK UBS (Lux) Fund Solutions 20250116 0 9879 9887.468 9860.2 9879 20 9837.8483
UB74.UK UBS (Lux) Fund Solutions 20250116 0 2017 2018.5 2016 2016 1305 1961.8233 down down correct
UB82.UK UBS ETF 20250116 0 3028 3037 3028 3037 286 3032.1606 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20250116 0 811 815.125 811 815.125 5313 798.4914 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20250116 0 1483 1488.5 1482.5 1487.75 9132 1487.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20250116 0 958.5 958.75 958.25 958.25 1824 945.7228 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20250116 0 1001.8 1001.8 1001.8 1001.8 0 809.1171
UC03.UK UBS (Irl) ETF plc 20250116 0 146.1232 146.1232 145.655 145.655 300 144.8864 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20250116 0 11934 11939 11904 11904 1495 11840.6523 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20250116 0 9283 9295 9266 9292 688 9178.2818 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20250116 0 7890 7890 7884 7884 125 7842.0907 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20250116 0 108.67 108.67 108.295 108.295 9 108.295 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20250116 0 8875 8901 8867 8870 942 8870 down down correct
UC44.UK UBS (Lux) Fund Solutions 20250116 0 13756 13784.14 13690 13731 3769 13674.4247 down down correct
UC46.UK UBS ETF 20250116 0 19520 19525 19433 19505.5 4041 19418.2556 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20250116 0 13942 13965.63 13900.5 13900.5 709 13900.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20250116 0 30851 30861.5 30842 30861.5 124 30724.4586 up up correct
UC64.UK UBS ETF SICAV 20250116 0 3257 3266.75 3251 3266.75 9187 3266.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20250116 0 53.41 53.41 53.335 53.335 20 52.8773 down down correct
UC67.UK UBS ETF SICAV 20250116 0 579.8008 579.8008 577.93 577.93 348 576.1371 down down correct
UC68.UK UBS (Lux) Fund Solutions 20250116 0 376.35 377.6 376.05 377.6 124 375.9369 up up correct
UC76.UK UBS ETF 20250116 0 14.71 14.76 14.705 14.76 5865 14.4355 up up correct
UC79.UK UBS ETF SICAV 20250116 0 1117 1117 1110.5 1110.5 20056 1095.2352 down up incorrect
UC81.UK UBS ETF 20250116 0 1140 1142 1139.75 1139.75 2307 1105.3852 down down correct
UC82.UK UBS ETF 20250116 0 1272 1273.75 1271.218 1273.75 671 1216.4375 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20250116 0 1205 1206 1204.5 1206 1436 1179.4695 up up correct
UC85.UK UBS ETF 20250116 0 1372 1376.5 1372 1376.5 607 1350.3465 up up correct
UC86.UK UBS ETF 20250116 0 13.915 13.9425 13.885 13.9425 877 13.5228 up up correct
UC87.UK UBS ETF SICAV 20250116 0 2347.5 2348 2340 2345.5 12942 2345.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20250116 0 13709 13904 13709 13904 8 13904 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20250116 0 2661.85 2671.5 2661.85 2671.5 85 2645.2368 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20250116 0 1320.5 1320.5 1320.5 1320.5 0 1311.8979
UC96.UK UBS (Irl) ETF Public Limited Company 20250116 0 2934 2938 2934 2937 5642 2917.6191 up up correct
UC97.UK UBS (Lux) Fund Solutions 20250116 0 14.835 14.9025 14.835 14.9025 709 14.4197 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20250116 0 4393 4404 4381 4391.5 7549 4382.1227 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20250116 0 1665.5 1665.5 1665.5 1665.5 0 1658.6915
UD06.UK UBS (Irl) Fund Solutions plc 20250116 0 1434 1434 1426.4 1426.4 5 1426.4 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20250116 0 1363.3 1363.3 1363.3 1363.3 0 1363.3
UD08.UK UBS (Irl) Fund Solutions plc 20250116 0 14370 14562 14370 14562 1050 14562 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20250116 0 72.96 73.23 72.75 73.2 79550 73.2 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20250116 0 8.69 8.722 8.69 8.7215 2962 8.7215 up down incorrect
UGAS.UK WisdomTree Gasoline 20250116 0 55.01 56.49 54.96 55.04 6 55.04 up up correct
UHYG.UK Lyxor Index Fund 20250116 0 7691.9998 7695.9999 7690.0002 7694.0002 232 7694.0002 up up correct
UIFS.UK iShares V Public Limited Company 20250116 0 1179.5 1186.5 1177.633 1180.75 106975 1180.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20250116 0 2838.068 2857 2823.185 2830 5877 2830 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 51.12 51.29 50.9896 51.17 10009 51.17 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 10.692 10.802 10.682 10.802 8697 10.802 up up correct
UKRE.UK iShares III Public Limited Company 20250116 0 366 368.1 362 365.45 137916 365.45 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20250116 0 1668.2 1676.2 1660.819 1676.2 31817 1655.5053 up up correct
UNIC.UK Lyxor Index Fund 20250116 0 15.262 15.382 15.216 15.382 663 15.382 up up correct
UPVL.UK UBS (Irl) ETF plc 20250116 0 1679.25 1684.5 1676.25 1684.5 71 1679.85 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20250116 0 3041 3045 3030 3045 2996 3034.2617 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20250116 0 4787 4796.5 4787 4796.5 4 4796.5 up up correct
US10.UK Multi Units Luxembourg 20250116 0 98.48 98.87 98.36 98.87 1665 98.87 up down incorrect
US13.UK Multi Units Luxembourg 20250116 0 99.12 99.12 99.12 99.12 0 99.12
US71.UK Multi Units Luxembourg 20250116 0 82.62 82.89 82.62 82.89 340 82.89 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20250116 0 268 272.354 266 267 1068379 267 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 93.95 94.065 93.69 94.065 15 92.1155 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 59.69 59.8773 59.5431 59.82 8356 59.82 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20250116 0 2870 2870 2870 2870 0 2853.2042
USGB.UK WisdomTree Short USD Long GBP 20250116 0 3282 3282 3269 3281.5 9 3281.5 down down correct
USHY.UK Lyxor Index Fund 20250116 0 94.095 94.095 94.095 94.095 0 94.095
USIG.UK Lyxor Index Fund 20250116 0 91.05 91.335 91.05 91.335 120 91.335 up up correct
USIX.UK Lyxor Index Fund 20250116 0 7449 7471 7447 7466 189 7466 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 63.79 64.1 63.61 64.1 441 64.1 up down incorrect
USMV.UK Ossiam IRL ICAV 20250116 0 320.9 320.9 320.9 320.9 0 320.9
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20250116 0 7581 7658 7561 7568 3 7568 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20250116 0 2954 2959.5 2954 2959.5 3091 2943.1904 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20250116 0 28.84 29.04 28.6335 28.985 65040 28.985 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20250116 0 70.24 70.32 69.82 70.23 13180 70.23 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 78.57 78.7297 78.57 78.645 240 78.645 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250116 0 61.84 62.16 61.84 62.16 1716 62.16 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250116 0 167.24 167.61 167.24 167.61 1 167.61 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250116 0 23.2622 23.3148 23.2622 23.2925 372 23.0406 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250116 0 50.79 50.9876 50.79 50.83 1831 50.83 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20250116 0 6.56 6.56 6.489 6.5025 44205 6.5025 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20250116 0 5.335 5.347 5.3131 5.3175 60899 5.3175 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20250116 0 505.4 505.8 502.2 503.15 6405 503.15 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20250116 0 25.47 25.545 25.41 25.545 10937 25.545 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20250116 0 20.0375 20.09 19.9434 19.9587 78895 19.9587 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250116 0 46.38 46.4117 46.285 46.365 2094 46.365 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20250116 0 57.87 57.9831 57.8 57.895 29343 57.895 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20250116 0 46.62 46.7 46.54 46.7 500 46.5213 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20250116 0 60.62 60.62 60.305 60.455 3545 60.455 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20250116 0 41.98 42.11 41.98 42.09 59 41.8932 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20250116 0 107.96 108.04 107.4927 107.9 14867 107.9 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20250116 0 35.08 35.085 34.87 34.9912 26871 34.9912 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20250116 0 145.37 145.37 144.875 144.875 984 144.875 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250116 0 56.62 56.79 56.48 56.79 45207 56.79 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20250116 0 24.5075 24.545 24.3625 24.3825 66022 24.3825 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20250116 0 25.48 25.86 25.48 25.59 71300 25.59 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20250116 0 21.252 21.2715 21.19 21.2715 7515 21.2715 up up correct
VDUC.UK Vanguard USD Corporate 1 20250116 0 49.09 49.1075 48.8 49.1075 13815 48.9263 up up correct
VECA.UK Vanguard Funds Public Limited Company 20250116 0 43.445 43.445 43.255 43.285 53000 43.285 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20250116 0 40.595 40.8417 40.595 40.81 3841 40.81 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20250116 0 34.47 34.53 34.324 34.385 2085 34.225 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20250116 0 33.995 34.0263 33.8783 33.9925 75507 33.9925 down down correct
VETY.UK Vanguard Funds Public Limited Company 20250116 0 18.7725 19.045 18.7725 18.9138 346 18.9138 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20250116 0 41.4 41.5225 41.34 41.5225 902 41.5225 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20250116 0 33.815 33.945 33.815 33.9325 12612 33.9325 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20250116 0 88.18 88.7893 87.9895 88.185 21777 88.185 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20250116 0 62.45 62.48 62.0211 62.06 13213 62.06 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20250116 0 49.955 49.955 49.1981 49.2275 6658 49.2275 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20250116 0 25.68 25.71 25.523 25.59 3824 25.59 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20250116 0 15.86 15.925 15.7925 15.9225 54417 15.8711 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20250116 0 111.94 111.96 111 111.22 4431 111.22 down down correct
VHYA.UK Vanguard FTSE All 20250116 0 73.95 74.4 73.7 73.92 1559 73.92 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20250116 0 67.305 67.42 67.045 67.34 6744 67.34 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20250116 0 55.085 55.905 54.905 55 33919 55 down down correct
VIXL.UK S&P 500 VIX Short 20250116 0 18.804 19.167 18.341 18.581 12169 18.581 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20250116 0 32.105 32.125 31.98 32.065 21886 32.065 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20250116 0 28.6925 28.7575 28.5452 28.6025 8115 28.6025 down down correct
VMID.UK Vanguard Funds Public Limited Company 20250116 0 31.27 31.435 31.135 31.435 141353 31.435 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20250116 0 118.95 119.0613 118.2753 118.46 3431 118.46 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20250116 0 483 485 478 485 2008184 485 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20250116 0 29.52 29.63 29.425 29.54 26718 29.54 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20250116 0 39.605 39.685 39.555 39.555 0 39.0686 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20250116 0 113.76 113.8 113 113.3 71755 113.3 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20250116 0 93.04 93.2 92.39 92.51 228078 92.51 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20250116 0 38.175 38.2702 38.02 38.105 724 37.9606 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20250116 0 36.22 36.43 35.3508 36.43 285575 36.43 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20250116 0 92.745 93.72 92.0675 92.1725 309966 92.1725 down down correct
VUSC.UK Vanguard USD Corporate 1 20250116 0 40.24 40.35 40.1242 40.14 2929 40.14 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20250116 0 113.365 113.395 112.6225 112.87 52556 112.87 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20250116 0 20.91 20.9516 20.895 20.92 4714 20.92 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20250116 0 17.405 17.407 17.328 17.39 10671 17.3356 down down correct
VWRA.UK Vanguard FTSE All 20250116 0 140.42 142.26 139.48 140 30839 140 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20250116 0 139.2 139.2 138.31 138.8 12474 138.8 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20250116 0 113.92 114 113.19 113.46 53675 113.46 down down correct
VWRP.UK Vanguard FTSE All 20250116 0 114.9 115.52 114.16 114.36 81066 114.36 down down correct
WATL.UK Multi Units France 20250116 0 5697 5697 5696 5696 210 5696 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250116 0 28.34 28.745 28.25 28.745 4952 28.745 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20250116 0 37.06 37.665 37.06 37.665 61478 37.665 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20250116 0 15.35 15.36 15.28 15.28 10507 15.28 down down correct
WCOB.UK WisdomTree Issuer ICAV 20250116 0 1256 1264.5 1247.5 1248.5 8496 1248.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20250116 0 81.72 81.72 81.405 81.405 0 81.405 down down correct
WCOG.UK WisdomTree Issuer ICAV 20250116 0 1094.5 1094.5 1085.5 1085.5 4483 1085.5 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20250116 0 1343.6 1345.964 1339.77 1344.2 2124 1344.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20250116 0 45.75 45.82 45.64 45.76 933 45.76 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250116 0 107.94 108.64 107.94 108.64 642 108.64 up up correct
WEAT.UK ETFS Commodity Securities Limited 20250116 0 20.425 20.49 20.32 20.385 1215 20.385 down down correct
WELL.UK Hanetf Icav 20250116 0 6.867 6.867 6.8115 6.8115 1 6.8115 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20250116 0 74.85 75.16 74.8122 74.99 9090 74.99 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20250116 0 268.48 270.65 268.48 270.65 1548 270.65 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20250116 0 59.73 60.01 59.52 60.01 9387 60.01 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20250116 0 6.638 6.638 6.575 6.601 300953 6.601 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20250116 0 4.859 4.8665 4.8355 4.8548 459 4.8548 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20250116 0 5.15 5.181 5.15 5.181 236949 5.181 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20250116 0 372.12 372.58 371.42 372.26 984 372.26 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20250116 0 30414 30427.5 30414 30427.5 328 30427.5 up up correct
WLDS.UK iShares III plc 20250116 0 6.272 6.28 6.235 6.2705 112239 6.2705 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20250116 0 258.34 258.35 258.2 258.325 352 258.325 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20250116 0 59.27 59.46 59.26 59.34 255 59.34 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20250116 0 69.85 70.39 69.85 70.36 188 70.36 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20250116 0 4.5825 4.5825 4.5815 4.582 3623 4.582 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20250116 0 52.63 52.69 52.35 52.58 10218 52.58 down down correct
WOOD.UK iShares II Public Limited Company 20250116 0 2171.5 2171.5 2160 2164.5 2248 2164.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250116 0 88.58 88.93 88.58 88.83 1062 88.83 up up correct
WQDS.UK iShares II Public Limited Company 20250116 0 572.75 574 570.25 572.75 64492 572.75
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20250116 0 7.005 7.06 6.97 6.9988 17574 6.9988 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20250116 0 7.654 7.718 7.61 7.6695 750639 7.6695 up up correct
WTAI.UK WisdomTree Issuer ICAV 20250116 0 70.95 71.1 70.12 70.765 4396 70.765 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250116 0 180.26 181.45 178.08 178.16 11785 178.16 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20250116 0 63.52 63.92 63.33 63.52 180 63.52
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20250116 0 52.85 53.545 52.85 53.545 160 53.545 up up correct
X7PP.UK Invesco Markets plc 20250116 0 10202 10245.09 10174 10174 3863 10174 down down correct
X7PS.UK Invesco Markets plc 20250116 0 121.2 121.56 120.72 120.81 1253 120.81 down down correct
XD5D.UK Xtrackers 20250116 0 75.825 75.825 75.825 75.825 0 75.825
XASX.UK Xtrackers 20250116 0 412.1 415.525 412.1 415.525 57572 413.1489 up up correct
XAUS.UK Xtrackers 20250116 0 3504 3504 3490.5 3497 445 3446.7307 down up incorrect
XAXD.UK Xtrackers 20250116 0 46.06 46.06 45.595 45.595 330 45.595 down up incorrect
XAXJ.UK Xtrackers 20250116 0 3753 3753 3730 3730 468 3730 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20250116 0 3074 3080 3074 3078.5 5 3056.6017 up up correct
XBAK.UK Xtrackers 20250116 0 1.299 1.335 1.295 1.335 61594 1.335 up up correct
XBCU.UK Xtrackers 20250116 0 40.46 40.4607 40.41 40.41 3477 40.41 down down correct
XBGG.UK Xtrackers II 20250116 0 6857.88 6862.5 6857.88 6862.5 12 6803.9302 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20250116 0 156.78 157.02 156.7141 156.975 2988 156.975 up up correct
XCAD.UK Xtrackers 20250116 0 86.52 86.52 86.14 86.355 2307 86.355 down down correct
XCHA.UK Xtrackers 20250116 0 14.615 14.62 14.54 14.61 10969 14.61 down down correct
XCS2.UK Xtrackers II 20250116 0 11749 11879.5 11749 11879.5 200 11879.5 up down incorrect
XCS3.UK Xtrackers 20250116 0 11.465 11.485 11.4 11.44 223 11.44 down down correct
XCS4.UK Xtrackers 20250116 0 21.17 21.17 21.1 21.1 88 21.1 down down correct
XCS5.UK Xtrackers 20250116 0 20.02 20.02 19.86 19.87 37255 19.87 down down correct
XCS6.UK Xtrackers 20250116 0 14.89 14.91 14.785 14.785 6723 14.785 down down correct
XCX3.UK Xtrackers 20250116 0 938.75 938.75 935.625 935.625 16 935.625 down down correct
XCX4.UK Xtrackers 20250116 0 1719 1744.5 1719 1724.5 510 1724.5 up up correct
XCX5.UK Xtrackers 20250116 0 1632 1641.5 1623 1623.5 34037 1623.5 down down correct
XCX6.UK Xtrackers 20250116 0 1217.5 1222.25 1209 1209 25456 1209 down down correct
XD3E.UK Xtrackers 20250116 0 1907.907 1907.907 1902.6 1902.6 1827 1890.651 down up incorrect
XD5E.UK Xtrackers 20250116 0 4482.25 4482.25 4482.25 4482.25 0 4457.6883
XD5S.UK Xtrackers 20250116 0 3530.118 3534.471 3530.118 3534 434 3534 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20250116 0 174.59 174.65 173.57 174.01 19240 174.01 down down correct
XDAX.UK Xtrackers 20250116 0 16364 16386 16318.4 16352 6523 16352 down down correct
XDBG.UK Xtrackers 20250116 0 3555 3611.5 3555 3611.5 280 3611.5 up down incorrect
XDDX.UK Xtrackers 20250116 0 11406 11412 11406 11412 10 11412 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20250116 0 3621 3634.5 3619 3634.5 1310 3634.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20250116 0 5619 5631 5595 5605 26040 5605 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20250116 0 5823 5829.548 5799 5811.5 60265 5811.5 down down correct
XDER.UK Xtrackers 20250116 0 1875 1896.4 1871.6 1896.4 572 1896.4 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20250116 0 3649 3650 3623.25 3634 11312 3634 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20250116 0 97.07 97.5 96.76 97.5 67555 97.5 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20250116 0 8377 8377 8277 8292 7523 8292 down down correct
XDGU.UK Xtrackers (IE) Plc 20250116 0 12.54 12.57 12.54 12.57 9761 12.4222 up up correct
XDJP.UK Xtrackers 20250116 0 2100.5 2103 2090.5 2096 10615 2081.0596 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20250116 0 4139.5 4141.75 4136.5 4141.75 618 4119.7252 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20250116 0 2620.64 2620.64 2612.5 2612.5 120 2592.4472 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20250116 0 33.795 33.795 33.795 33.795 0 33.795
XDNY.UK Xtrackers (IE) Public Limited Company 20250116 0 15.96 15.96 15.95 15.95 4069 15.8177 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20250116 0 9911 9947 9859.796 9885.5 1770 9885.5 down down correct
XDUK.UK Xtrackers 20250116 0 1277 1282.6 1275.742 1282.6 16433 1282.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20250116 0 14288 14291 14221 14223 2395 14223 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20250116 0 51.44 51.54 51.06 51.37 32422 51.37 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20250116 0 65.2 65.2 65 65 1258 65 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20250116 0 120.06 120.06 118.95 119.305 251 119.305 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20250116 0 7928 7968.6 7928 7967.5 59695 7967.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20250116 0 34.94 34.94 34.74 34.9 17710 34.9 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20250116 0 2473.5 2473.5 2461.5 2468.25 327301 2468.25 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20250116 0 51.9 51.975 51.592 51.975 29039 51.975 up up correct
ZINC.UK WisdomTree Zinc 20250116 0 9.435 9.435 9.38 9.4112 191 9.4112 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20250116 0 62.19 62.65 62.13 62.65 447 62.65 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20250116 0 100.83 100.85 100.39 100.62 171363 100.3551 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20250116 0 56.75 56.88 56.64 56.82 236 56.82 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20250116 0 46.12 46.12 45.95 46.045 1350 46.045 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20250116 0 96.22 96.41 94.89 94.89 34338 94.89 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20250116 0 36.04 36.52 35.96 36.5 6853 36.5 up up correct
XDWY.UK Concept Fund Solutions plc 20250116 0 24.57 25.045 24.57 24.625 43 24.567 up up correct
XEOU.UK Xtrackers 20250116 0 17.504 17.504 17.504 17.504 0 17.504
XESC.UK Xtrackers 20250116 0 7290 7300 7276 7295.5 43042 7295.5 up up correct
XESW.UK Xtrackers (IE) Plc 20250116 0 35.7464 35.7654 35.685 35.685 87 35.685 down down correct
XESX.UK Xtrackers 20250116 0 4452 4458.5 4441.137 4458 1044 4445.0472 up up correct
XEUM.UK Xtrackers 20250116 0 13754 13881 13687.699 13881 87 13881 up up correct
XFFE.UK Xtrackers II 20250116 0 201.85 201.9 201.75 201.825 9980 201.825 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20250116 0 13.7025 13.7025 13.7025 13.7025 0 13.7025
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20250116 0 1975.5 2016.5 1962 1962 1540 1962 down down correct
XG7S.UK Xtrackers II 20250116 0 19295.5 19295.5 19295.5 19295.5 87 19295.5
XG7U.UK Xtrackers II 20250116 0 26.31 26.46 26.3 26.46 50000 26.46 up up correct
XGDD.UK Xtrackers 20250116 0 30.15 30.185 30.15 30.185 509 30.185 up up correct
XGGB.UK Xtrackers II 20250116 0 235.75 236 235.75 236 1 236 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20250116 0 63.1 63.1 63.1 63.1 0 63.1
XGIG.UK Xtrackers II 20250116 0 2397 2405.41 2389.907 2405.25 15260 2400.4335 up up correct
XGIU.UK Xtrackers II 20250116 0 1935 1935 1933.356 1935 111 1935
XGLD.UK DB ETC plc 20250116 0 260.31 261.31 260.01 261.255 341 261.255 up up correct
XGLE.UK Xtrackers II 20250116 0 218.18 218.695 217.99 218.695 1 218.695 up up correct
XGLF.UK Xtrackers (IE) Plc 20250116 0 26.2 26.29 26.125 26.125 6791 26.125 down down correct
XGLS.UK DB ETC plc 20250116 0 1390 1399 1389.5 1399 1944 1399 up down incorrect
XGSD.UK Xtrackers 20250116 0 2479 2479 2462 2467.5 1689 2467.5 down down correct
XGSG.UK Xtrackers II 20250116 0 2366 2373.5 2363 2373.25 4114 2359.4618 up up correct
XGSI.UK Xtrackers II 20250116 0 12.745 12.79 12.745 12.79 24178 12.79 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20250116 0 16.067 16.067 16.0157 16.025 11435 15.8389 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20250116 0 13.975 13.975 13.825 13.87 1315 13.87 down down correct
XKS2.UK Xtrackers 20250116 0 5329 5444.5 5329 5444.5 15 5444.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20250116 0 67.18 67.19 66.635 66.635 1649 66.635 down down correct
XLBP.UK Invesco Markets plc 20250116 0 42839 42914.57 42798 42798 294 42798 down down correct
XLBS.UK Invesco Markets plc 20250116 0 522.32 523.9 522.32 523.9 210 523.9 up up correct
XLCP.UK Invesco Markets PLC 20250116 0 6846 6846 6814.936 6823.5 2959 6823.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20250116 0 83.66 83.78 83.31 83.46 4272 83.46 down up incorrect
XLDX.UK Xtrackers 20250116 0 18132 18132 18012 18035 1967 18035 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20250116 0 51388 51776 51388 51457 578 51457 up up correct
XLES.UK Invesco Markets plc 20250116 0 628.44 632.11 625.77 630.21 539 630.21 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20250116 0 31475 31622 31389 31447 1038 31447 down down correct
XLFS.UK Invesco Markets plc 20250116 0 383.93 385.49 383.37 384.61 12605 384.61 up up correct
XLIP.UK Invesco Markets plc 20250116 0 60135 61132.5 60135 61132.5 29 61132.5 up up correct
XLIS.UK Invesco Markets plc 20250116 0 740.68 747.93 739.47 747.93 444 747.93 up up correct
XLKQ.UK Invesco Markets plc 20250116 0 56788 56890 55929 55959 2440 55959 down up incorrect
XLKS.UK Invesco Markets plc 20250116 0 693.14 694.59 683.82 683.82 2720 683.82 down down correct
XLPE.UK Xtrackers 20250116 0 12524 12571 12478.33 12534.5 1025 12534.5 up up correct
XLPP.UK Invesco Markets plc 20250116 0 53359 53563 53359 53359 21 53359
XLPS.UK Invesco Markets plc 20250116 0 651.47 658.44 651.47 653.335 175 653.335 up down incorrect
XLUP.UK Invesco Markets plc 20250116 0 44393 45047 44379 45047 163 45047 up up correct
XLUS.UK Invesco Markets plc 20250116 0 541.94 551.61 541.45 551.17 49 551.17 up down incorrect
XLVP.UK Invesco Markets plc 20250116 0 55661 56029 55661 55977.5 111 55977.5 up up correct
XLVS.UK Invesco Markets plc 20250116 0 684.47 688.5 677.87 684.71 244 684.71 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20250116 0 65113 65750 65082 65113 60 65113
XLYS.UK Invesco Markets plc 20250116 0 798.75 799.73 794.78 796.65 109 796.65 down up incorrect
XMAD.UK Xtrackers 20250116 0 60.135 60.135 60.135 60.135 0 60.135
XMAF.UK Xtrackers 20250116 0 7.4075 7.4075 7.3475 7.3475 1622 7.3475 down down correct
XMAS.UK Xtrackers 20250116 0 4914.073 4916.5 4914.073 4916.5 11 4916.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20250116 0 3481 3482 3462 3462 23388 3462 down up incorrect
XMBD.UK Xtrackers 20250116 0 41.22 41.29 40.57 40.57 1400 40.57 down down correct
XMBR.UK Xtrackers 20250116 0 3376 3383 3316 3316 2869 3316 down down correct
XMCX.UK Xtrackers 20250116 0 1932.6 1932.6 1918.8 1932.6 1175 1920.1392
XMED.UK Xtrackers 20250116 0 94.17 94.68 94.17 94.68 3086 94.68 up up correct
XMEM.UK Xtrackers 20250116 0 4199 4199 4168 4168 2469 4168 down down correct
XMES.UK Xtrackers 20250116 0 5.42 5.42 5.335 5.335 61250 5.335 down down correct
XMEU.UK Xtrackers 20250116 0 7725 7737.5 7725 7737.5 20685 7737.5 up up correct
XMEX.UK Xtrackers 20250116 0 444.1 444.1 436.1 436.1 226 436.1 down up incorrect
XMID.UK Xtrackers 20250116 0 1144 1144 1129 1132.75 1170 1132.75 down down correct
XMJD.UK Xtrackers 20250116 0 78.48 78.48 78.25 78.46 3525 78.46 down down correct
XMJP.UK Xtrackers 20250116 0 6419.55 6429.244 6409.5 6409.5 409 6409.5 down down correct
XMLA.UK Xtrackers 20250116 0 2772 2772 2744.5 2744.5 159 2744.5 down up incorrect
XMLD.UK Xtrackers 20250116 0 33.79 33.79 33.57 33.57 318 33.57 down up incorrect
XMMD.UK Xtrackers 20250116 0 51.36 51.36 51.01 51.04 1816 51.04 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20250116 0 56.57 56.57 56.17 56.22 8531 56.22 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20250116 0 4633.5 4634.5 4592 4592 541 4592 down down correct
XMTD.UK Xtrackers 20250116 0 68.22 68.37 68.12 68.34 5430 68.34 up up correct
XMTW.UK Xtrackers 20250116 0 5610 5610 5574.26 5594 1476 5594 down down correct
XMUD.UK Xtrackers 20250116 0 176.96 176.96 176.21 176.545 2806 176.545 down down correct
XMUJ.UK Xtrackers 20250116 0 43.49 43.49 43.23 43.23 5386 43.23 down down correct
XMUS.UK Xtrackers 20250116 0 14465 14495 14402 14427.5 2895 14427.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20250116 0 56.58 56.82 56.53 56.82 460 56.4594 up up correct
XMWD.UK Xtrackers 20250116 0 117.45 117.45 116.78 117.115 5835 117.115 down up incorrect
XMXD.UK Xtrackers 20250116 0 34.145 34.145 34.145 34.145 0 34.145
XNID.UK Xtrackers 20250116 0 258.82 258.82 257.63 257.63 25 257.63 down down correct
XNIF.UK Xtrackers 20250116 0 21205 21273 21058 21058 549 21058 down down correct
XPHG.UK Xtrackers 20250116 0 120.452 122 120.452 120.55 123 120.55 up up correct
XPHI.UK Xtrackers 20250116 0 1.469 1.4735 1.468 1.4735 122890 1.4735 up down incorrect
XPXD.UK Xtrackers 20250116 0 75.15 75.15 74.78 74.975 401 74.975 down down correct
XPXJ.UK Xtrackers 20250116 0 6128 6128.5 6128 6128.5 54 6128.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20250116 0 10.16 10.16 10.16 10.16 0 9.9225
XRES.UK Source Markets plc 20250116 0 23.565 23.9275 23.525 23.9275 39034 23.9275 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20250116 0 51.5 51.5 51.09 51.21 1222 51.21 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20250116 0 27162 27166.42 27007.65 27145 3336 27145 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20250116 0 4206 4206 4178 4185.5 2683 4185.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20250116 0 331.61 332.085 329.65 332.085 4591 332.085 up up correct
XS2D.UK Xtrackers 20250116 0 239.28 239.45 237.3 238.3 1538 238.3 down down correct
XS3R.UK Xtrackers 20250116 0 11331.69 11331.69 11323 11323 400 11323 down down correct
XS6R.UK Xtrackers 20250116 0 11700 11700 11462 11589 4 11589 down down correct
XS7R.UK Xtrackers 20250116 0 4899.045 4900.75 4899.045 4900.75 20 4900.75 up up correct
XS8R.UK Xtrackers 20250116 0 10810 10810 10758.178 10803 267 10803 down down correct
XSCD.UK Xtrackers (IE) Plc 20250116 0 7608 7608 7561 7561 71 7544.3836 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20250116 0 3618 3649 3618 3635.75 59 3600.1318 up up correct
XSD2.UK Xtrackers 20250116 0 62.99 63.4 62.95 63.065 540507 63.065 up up correct
XSDR.UK Xtrackers 20250116 0 18438 18481 18370.55 18481 43 18481 up up correct
XSDX.UK Xtrackers 20250116 0 926.7 926.7 924.4 924.4 5044 924.4 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20250116 0 3991.5 3992 3968.75 3968.75 4078 3917.3905 down down correct
XSFD.UK Xtrackers 20250116 0 21.545 21.545 21.545 21.545 0 21.545
XSFN.UK Xtrackers (IE) Public Limited Company 20250116 0 3007 3009.945 2984.57 2999.25 8351 2981.6382 down down correct
XSFR.UK Xtrackers 20250116 0 1747.5 1758.75 1747.5 1758.75 177 1758.75 up up correct
XSGI.UK Xtrackers 20250116 0 5154 5154 5154 5154 3272 5154
XSHC.UK Xtrackers (IE) Public Limited Company 20250116 0 4666.5 4684.597 4666.5 4670.25 176 4640.5798 up up correct
XSKR.UK Xtrackers 20250116 0 6829 7057 6829 7057 0 7057 up down incorrect
XSNR.UK Xtrackers 20250116 0 14434 14537 14434 14537 9 14537 up up correct
XSPD.UK Xtrackers 20250116 0 6.609 6.644 6.609 6.633 584252 6.633 up up correct
XSPR.UK Xtrackers 20250116 0 13086 13091 13046 13091 76 13091 up up correct
XSPS.UK Xtrackers 20250116 0 540.6 544.685 540.6 542.15 272110 542.15 up up correct
XSPU.UK Xtrackers 20250116 0 118.8 118.81 118.28 118.385 2541 118.385 down down correct
XSPX.UK Xtrackers 20250116 0 9723 9728 9671 9674.5 2031 9674.5 down down correct
XSSX.UK Xtrackers 20250116 0 554.2 554.3 554.1 554.2 24 554.2
XSTC.UK Xtrackers (IE) Plc 20250116 0 9409 9444 9284 9284 5540 9265.9771 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20250116 0 18375 18392 18374 18379 12549 17937.5533 up up correct
XSX6.UK Xtrackers 20250116 0 10826 10860 10820 10848 3327 10848 up up correct
XT2D.UK Xtrackers 20250116 0 0.247 0.2504 0.247 0.2492 953982 0.2492 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20250116 0 92.91 92.95 92.52 92.52 226 92.3171 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20250116 0 70.99 71.28 70.82 71.125 5421 70.8201 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20250116 0 44.3 44.51 44.3 44.475 249 44.0401 up down incorrect
XUEM.UK Xtrackers II 20250116 0 11.252 11.252 11.252 11.252 30000 11.0899
XUEN.UK Xtrackers (IE) Public Limited Company 20250116 0 48.31 48.72 48.31 48.545 3563 47.92 up up correct
XUFB.UK Xtrackers IE Plc 20250116 0 2500.5 2506 2460 2467 19067 2443.3807 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20250116 0 36.53 36.75 36.53 36.695 158032 36.4804 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20250116 0 57.07 57.135 56.71 57.135 2668 56.7728 up up correct
XUHY.UK Xtrackers (IE) Plc 20250116 0 12.878 12.9009 12.842 12.9 91608 12.6992 up down incorrect
XUKS.UK Xtrackers 20250116 0 292.2 292.2 290.975 290.975 184974 290.975 down up incorrect
XUKX.UK Xtrackers 20250116 0 811.3 813.1 808.596 813.1 26599 808.7116 up up correct
XUSD.UK Xtrackers II 20250116 0 108.94 108.94 108.46 108.46 1082 108.1777 down down correct
XUT3.UK Xtrackers II 20250116 0 166.265 166.265 166.265 166.265 0 164.0176
XUTC.UK Xtrackers (IE) Public Limited Company 20250116 0 115.05 115.24 113.46 113.46 12827 113.24 down down correct
XUTD.UK Xtrackers II 20250116 0 189.46 190.14 189.46 190.14 56 188.6018 up up correct
XVTD.UK Xtrackers 20250116 0 24.11 24.165 24.04 24.04 565 24.04 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20250116 0 9785 9785 9744 9744 26226 9744 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20250116 0 25.58 25.69 25.47 25.595 36139 25.595 up up correct
XX25.UK Xtrackers 20250116 0 2442.5 2458.95 2442.5 2443.5 3331 2443.5 up up correct
XX2D.UK Xtrackers 20250116 0 29.97 29.97 29.9 29.9 0 29.9 down down correct
XXSC.UK Xtrackers 20250116 0 4910 4931 4905.9 4931 8067 4931 up up correct
XYLD.UK Xtrackers (IE) Plc 20250116 0 18.14 18.282 18.14 18.182 286 17.8509 up down incorrect
XZEU.UK Xtrackers IE PLC 20250116 0 2659.5 2666 2653.24 2666 103 2666 up up correct
XZMJ.UK Xtrackers (IE) Plc 20250116 0 22.445 22.445 22.36 22.435 468 22.435 down down correct
XZMU.UK Xtrackers (IE) Plc 20250116 0 65 65.06 64.7 64.9 28817 64.9 down down correct
XZW0.UK Xtrackers (IE) Plc 20250116 0 43.59 43.745 43.485 43.64 1911 43.64 up up correct
YIEL.UK Lyxor Index Fund 20250116 0 104.91 104.91 104.91 104.91 0 104.91

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