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close-lse_etfs

2025/01/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20250127 0 162.68 165.7 162.66 165.5811 18087 164.8249 up up correct
100H.UK MULTI 20250127 0 187.5 187.5 187.31 187.31 473 187.31 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20250127 0 3703 3784.5 3703 3784.5 8 3784.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20250127 0 15.685 15.825 15.685 15.825 200 15.825 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20250127 0 20603 20603 20200 20200 177 20200 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20250127 0 8.475 8.585 8.2913 8.2913 8795 8.2913 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20250127 0 22006 22006 21815 21815 5 21815 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20250127 0 1497 1497 1489.25 1489.25 3 1489.25 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20250127 0 1313 1363 1313 1355.5 7873 1355.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20250127 0 33.04 33.84 32.15 32.15 2744 32.15 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20250127 0 15.75 16.895 15.295 15.37 4311 15.37 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20250127 0 398.25 403.885 394.4 403.885 214 403.885 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20250127 0 0.303 0.303 0.294 0.297 88464 0.297 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20250127 0 4.597 4.597 4.597 4.597 0 4.597
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250127 0 444.39 457.2 442.7 454.73 1214 454.73 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20250127 0 0.276 0.276 0.269 0.269 32132 0.269 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20250127 0 6700 6774 6689 6713 5622 6713 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20250127 0 69.33 70.04 67.49 67.68 4026 67.68 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20250127 0 8.2625 8.37 8.1225 8.365 5644 8.365 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20250127 0 14.315 14.525 14.09 14.145 3840 14.145 down down correct
3HCS.UK Boost Issuer Public Limited Company 20250127 0 3.88 3.948 3.834 3.9355 19100 3.9355 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20250127 0 33231 34008 33230 34008 10 34008 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250127 0 37321 38573 37099 38265.5 1889 38265.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20250127 0 5518 5621 5412 5428 5063 5428 down down correct
3LGS.UK Boost Issuer Public Limited Company 20250127 0 2646.5905 2762.7388 2567.2483 2733.428 45683 2733.428 up up correct
3LNG.UK Boost Issuer Public Limited Company 20250127 0 1630 1645.501 1535.996 1542.7495 26215 1542.7495 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20250127 0 4183 4354 4183 4203.5 70801 4203.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20250127 0 12.81 14.05 11.345 13.38 152582 13.38 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20250127 0 9414 9511 9100 9360 24856 9360 down down correct
3NGL.UK Boost Issuer Public Limited Company 20250127 0 20.07 20.7 19 19.2535 85007 19.2535 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20250127 0 32.9802 34.4885 32.1263 34.4121 29475 34.4121 up up correct
3SDE.UK Boost Issuer Public Limited Company 20250127 0 25.4 25.4545 24.9 25 1298920 25 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20250127 0 660.75 670 652 670 3880 670 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20250127 0 52.03 54.28 52.03 52.475 17174 52.475 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20250127 0 0.65 0.6545 0.64 0.6545 64733 0.6545 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20250127 0 52.9 53 50.6 52.45 266744 52.45 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20250127 0 8.3 8.815 8.2875 8.4525 69734 8.4525 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20250127 0 8610 8907 8610 8907 14 8907 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20250127 0 26048 26524 26048 26400 1298 26400 up up correct
3UKS.UK Boost Issuer Public Limited Company 20250127 0 237.8 238.8 234.7 235.6 165258 235.6 down down correct
3ULS.UK Boost Issuer Public Limited Company 20250127 0 1313 1345 1306.5 1321.25 24295 1321.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20250127 0 118.07 119.07 113.2 116.885 9105 116.885 down down correct
3USS.UK Boost Issuer Public Limited Company 20250127 0 16.42 16.855 16.36 16.485 55126 16.485 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20250127 0 0.232 0.236 0.222 0.2225 253449 0.2225 down down correct
500G.UK Amundi Index Solutions 20250127 0 9458.5 9464 9340.5 9424.25 14754 9424.25 down down correct
500U.UK Amundi Index Solutions 20250127 0 117.9275 117.9275 116.9725 117.705 9992 117.705 down up incorrect
AASG.UK Amundi Index Solutions 20250127 0 3176.5 3202.312 3170.25 3170.25 137 3170.25 down down correct
AASU.UK Amundi Index Solutions 20250127 0 40 40 39.5775 39.5775 3 39.5775 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 240.76 241.26 238.97 240.32 124920 240.32 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 193.71 193.873 190.767 192.63 14177 192.63 down down correct
ACWL.UK Multi Units Luxembourg 20250127 0 29445 29445 29318.8 29395 42 29395 down up incorrect
ACWU.UK Multi Units Luxembourg 20250127 0 367.6 367.7 366.925 366.925 110 366.925 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20250127 0 44.8 45.0001 43.7479 44.9 713990 44.9 up up correct
AEJ.UK Multi Units Luxembourg 20250127 0 72.35 72.47 72.335 72.335 3294 72.335 down down correct
AEJL.UK Multi Units Luxembourg 20250127 0 5791 5799 5786 5796.5 3800 5796.5 up up correct
AEME.UK Amundi Index Solutions 20250127 0 70.3 70.3 70.2675 70.2675 960 70.2675 down down correct
AGAP.UK WisdomTree Agriculture 20250127 0 501.25 501.25 497.6 497.8 68794 497.8 down down correct
AGCP.UK WisdomTree Broad Commodities 20250127 0 923 923 918.75 918.75 19 918.75 down down correct
AGBP.UK iShares III Public Limited Company 20250127 0 4.549 4.5638 4.549 4.5615 594986 4.5615 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20250127 0 7.8 7.9925 7.8 7.9425 9797 7.9425 up up correct
AGES.UK iShares IV Public Limited Company 20250127 0 627.25 640.25 627.25 639 18602 639 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20250127 0 4.229 4.24 4.215 4.2355 971381 4.2355 up down incorrect
AGGP.UK WisdomTree Grains 20250127 0 290.9 290.9 288.5 288.5 68 288.5 down down correct
AGGU.UK iShares III Public Limited Company 20250127 0 5.565 5.5661 5.538 5.538 154573 5.538 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20250127 0 26.67 26.67 26.67 26.67 0 26.184
AIAG.UK Legal & General Ucits Etf Plc 20250127 0 1808 1830 1747.2 1812.2 191484 1812.2 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20250127 0 22.485 22.795 21.895 22.615 90155 22.615 up down incorrect
AIGA.UK WisdomTree Agriculture 20250127 0 6.2175 6.235 6.2138 6.2138 1116 6.2138 down down correct
AIGC.UK WisdomTree Broad Commodities 20250127 0 11.47 11.515 11.47 11.476 11078 11.476 up up correct
AIGE.UK WisdomTree Energy 20250127 0 3.6565 3.6565 3.6565 3.6565 0 3.6565
AIGG.UK WisdomTree Grains 20250127 0 3.616 3.616 3.598 3.598 16 3.598 down down correct
AIGI.UK WisdomTree Industrial Metals 20250127 0 15.12 15.22 15.065 15.085 20749 15.085 down up incorrect
AIGL.UK WisdomTree Livestock 20250127 0 2.9945 2.9945 2.9945 2.9945 0 2.9945
AIGO.UK WisdomTree Petroleum 20250127 0 19.99 19.99 19.99 19.99 0 19.99
AIGP.UK WisdomTree Precious Metals 20250127 0 29.5725 29.7725 29.5 29.5 790 29.5 down down correct
AIGS.UK WisdomTree Softs 20250127 0 6.935 6.99 6.9275 6.9275 13 6.9275 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20250127 0 153 156.5 153 154 92345 154 up up correct
ALAG.UK Amundi Index Solutions 20250127 0 1153.8 1170.6 1153.8 1170.6 32 1170.6 up up correct
ALAU.UK Amundi Index Solutions 20250127 0 14.66 14.66 14.619 14.619 137 14.619 down down correct
ALUM.UK WisdomTree Aluminium 20250127 0 3.407 3.415 3.381 3.389 25451 3.389 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20250127 0 758 774 733.894 736 127430 736 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20250127 0 36795 37370 36517.5 36517.5 41 36517.5 down down correct
ANXG.UK Amundi Index Solutions 20250127 0 19399 19450.72 18815 19244.5 17238 19244.5 down down correct
ANXU.UK Amundi Index Solutions 20250127 0 241.1 242.35 235.2 240.4 10589 240.4 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 45.48 45.56 45.35 45.56 13101 44.9427 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20250127 0 10.255 10.35 10.255 10.32 48891 10.192 up up correct
ASIL.UK Multi Units Luxembourg 20250127 0 7590 7681.5 7589 7681.5 3779 7681.5 up up correct
ASIU.UK Multi Units Luxembourg 20250127 0 95.25 95.955 95.24 95.955 1343 95.955 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20250127 0 26.985 27.045 26.97 26.9875 10347 26.9875 up up correct
AT1D.UK Invesco Markets II Plc 20250127 0 1503.6 1503.6 1502.5 1502.5 1 1478.933 down down correct
AT1P.UK Invesco Markets II Plc 20250127 0 2193.645 2193.645 2162.75 2162.75 0 2162.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20250127 0 1947 1953.5 1946.5 1949.75 5713 1915.6803 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20250127 0 44.2 44.71 44.07 44.07 2262 44.07 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20250127 0 3487 3574 3487 3508 1122 3508 up up correct
AUEG.UK Amundi Index Solutions 20250127 0 430.55 432.7 427.55 430.35 126011 430.35 down down correct
AUEM.UK Amundi Index Solutions 20250127 0 5.3805 5.395 5.345 5.37 98900 5.37 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20250127 0 2544 2552 2541.149 2552 1334 2552 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20250127 0 1724.2 1732.4 1715.93 1727.5 25966 1718.6684 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20250127 0 20.79 20.845 20.755 20.835 12662 20.835 up up correct
BATG.UK Legal & General UCITS ETF Plc 20250127 0 1409.4 1409.4 1387.56 1398.2 65996 1398.2 down down correct
BATT.UK L&G Battery Value 20250127 0 17.498 17.57 17.376 17.455 18669 17.455 down up incorrect
BBH.UK BB Healthcare Trust 20250127 0 145 145.6 142.201 145.4 4108707 145.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20250127 0 56.5 56.5 56.055 56.33 6 56.33 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20250127 0 16.55 16.55 16.55 16.55 0 16.55
BCHN.UK Invesco Markets II PLC 20250127 0 112.82 112.82 108.18 108.18 20545 108.18 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20250127 0 1159 1169 1152 1152 6213 1152 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20250127 0 14.445 14.525 14.38 14.38 681 14.38 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20250127 0 122.5 127 122.5 122.5 110639 122.5
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20250127 0 0.635 0.635 0.6238 0.6238 93 0.6238 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20250127 0 823 840.85 823 840.85 17 840.85 up up correct
BLOK.UK First Tr Gl Funds PLC 20250127 0 3113 3116 3062.125 3091 948 3091 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20250127 0 6.78 6.868 6.71 6.822 223151 6.822 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20250127 0 1651 1673 1651 1669.75 1888 1669.75 up up correct
XRH0.UK DB ETC PLC 20250127 0 372 400 370 385 11 385 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20250127 0 302 303.78 290 295.5 83335 295.5 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20250127 0 52.9 53.34 52.32 52.32 6571 52.32 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20250127 0 905.6 905.6 902.02 904.35 3410 879.5472 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20250127 0 6.47 6.625 6.429 6.5925 96203 6.5925 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20250127 0 6.444 6.609 6.393 6.582 39330 6.582 up up correct
BTEK.UK iShares IV Public Limited Company 20250127 0 5.2025 5.3015 5.16 5.28 28277 5.28 up up correct
BULL.UK WisdomTree Gold 20250127 0 28.22 28.22 27.915 27.915 377 27.915 down down correct
BULP.UK WisdomTree Gold 20250127 0 2259.5 2259.5 2236 2236 9 2236 down down correct
BUYB.UK Invesco Markets III plc 20250127 0 56.24 56.24 55.31 56.21 2 56.0491 down down correct
BYBG.UK Amundi Index Solutions 20250127 0 26340 26347.26 25982.5 25982.5 0 25982.5 down down correct
BYBU.UK Amundi Index Solutions 20250127 0 322.3 324.225 322.05 324.225 1700 324.225 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20250127 0 6495 6544.535 6483.4 6541 4037 6541 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20250127 0 520.05 520.05 520.05 520.05 0 520.05
CAPU.UK Ossiam Lux 20250127 0 122429 123854 121627 123802 259 123802 up up correct
CASE.UK Legal & General UCITS ETF Plc 20250127 0 1198.72 1213.81 1198.5 1209.25 520 1209.25 up up correct
CASH.UK Legal & General UCITS ETF Plc 20250127 0 15.115 15.115 15.0975 15.0975 8 15.0975 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20250127 0 7.7 7.8 7.7 7.7775 147 7.7775 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20250127 0 3103 3112 3091.5 3105.25 13276 3105.25 up up correct
CBE3.UK iShares VII Public Limited Company 20250127 0 113.16 113.275 113.12 113.18 5239 113.18 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20250127 0 54.32 54.32 54.32 54.32 0 53.6897
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20250127 0 1114.5 1116 1114 1115.25 7520 1092.1101 up up correct
CBU0.UK iShares VII PLC 20250127 0 143.45 144.08 143.37 143.61 27059 143.61 up up correct
CBU3.UK iShares VII plc 20250127 0 119.1 119.11 119.0731 119.09 3356 119.09 down down correct
CBU7.UK iShares VII Public Limited Company 20250127 0 134.25 134.46 133.94 134.18 254706 134.18 down down correct
CC1U.UK Amundi Index Solutions 20250127 0 248.7 248.7 248.7 248.7 0 248.7
CCAU.UK iShares VII PLC 20250127 0 209.36 210.53 208.68 209.64 11797 209.64 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250127 0 83.68 84.24 83.68 84.24 1 84.24 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250127 0 184 184.61 184 184.61 16 184.61 up down incorrect
CE01.UK iShares VII Public Limited Company 20250127 0 12586.33 12595 12586.33 12595 319 12595 up up correct
CE31.UK iShares VII Public Limited Company 20250127 0 9537 9537 9520 9520 913 9520 down down correct
CE71.UK iShares VII Public Limited Company 20250127 0 10951 10951 10950 10950 5385 10950 down down correct
CEA1.UK iShares VII Public Limited Company 20250127 0 14183 14185 14023 14048.5 3699 14048.5 down down correct
CEMA.UK iShares VII Public Limited Company 20250127 0 175.79 176.99 175.1378 176.41 14979 176.41 up up correct
CEMG.UK iShares V Public Limited Company 20250127 0 34.12 34.12 34.03 34.03 223 34.03 down down correct
CES1.UK iShares VII Public Limited Company 20250127 0 23190 23260 23063.4 23220 1067 23220 up down incorrect
CEU1.UK iShares VII plc 20250127 0 15462 15620 15462 15599 44778 15599 up up correct
CEUG.UK iShares VII PLC 20250127 0 7.222 7.279 7.2035 7.2635 39814 7.2291 up up correct
CEUR.UK Amundi Index Solutions 20250127 0 29200 29447.5 29190 29447.5 440 29447.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20250127 0 31715 32005 31715 31927.5 907 31927.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20250127 0 21.6175 21.6175 21.6175 21.6175 0 21.3583
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20250127 0 12486 12536 12486 12536 1040 12536 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20250127 0 3345 3345 3345 3345 0 3345
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20250127 0 11.822 11.858 11.674 11.848 6 11.848 up up correct
COCO.UK WisdomTree Cocoa 20250127 0 17.905 18.3 17.5875 17.5875 4849 17.5875 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20250127 0 951.8 955.4 946.9 949.1 435 949.1 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20250127 0 2439 2444.5 2362 2369.5 2391 2369.5 down up incorrect
CI2G.UK Amundi Index Solutions 20250127 0 75526.8 76035 75526.8 76035 1 76035 up up correct
CI2U.UK Amundi Index Solutions 20250127 0 946.45 946.45 946.45 946.45 0 946.45
CIBR.UK First Trust Global Funds PLC 20250127 0 42.325 42.925 40.975 42.38 14376 42.38 up up correct
CIND.UK iShares VII Public Limited Company 20250127 0 526.74 532.04 525.1 531.15 2625 531.15 up up correct
CJPU.UK iShares VII PLC 20250127 0 198.8 199.13 198.06 198.67 10212 198.67 down down correct
CLIM.UK Multi Units Luxembourg 20250127 0 40.95 41.05 40.89 41 411 41 up up correct
CMB1.UK iShares VII Public Limited Company 20250127 0 14150 14150 14024 14128 809 14128 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20250127 0 1900.448 1900.448 1888.943 1890.5 804 1890.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20250127 0 23.94 24.055 23.79 23.79 28342 23.79 down down correct
CMOP.UK Invesco Markets plc 20250127 0 1923 1926.14 1903.75 1903.75 3775 1903.75 down down correct
CMU.UK Amundi Index Solutions 20250127 0 26070 26129.776 25942.5 25942.5 696 25942.5 down down correct
CMX1.UK iShares VII Public Limited Company 20250127 0 10631 10886 10624 10701.5 253 10701.5 up up correct
CMXC.UK iShares VII Public Limited Company 20250127 0 134.81 134.81 132.87 133.53 2285 133.53 down down correct
CNAA.UK Multi Units France 20250127 0 149.36 149.36 148.39 148.605 101 148.605 down up incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20250127 0 11894 11894 11894 11894 0 11894
CNDX.UK iShares VII Public Limited Company 20250127 0 1211.46 1217.66 1180.6 1205.1801 24477 1205.1801 down down correct
CNKY.UK iShares VII Public Limited Company 20250127 0 20463 20499 20287.66 20334 439 20334 down down correct
CNX1.UK iShares VII Public Limited Company 20250127 0 97387 97665 94493 96593 13784 96593 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20250127 0 4.505 4.554 4.49 4.537 364070 4.537 up up correct
CNYB.UK iShares IV Public Limited Company 20250127 0 4.2625 4.2785 4.2625 4.2735 168 4.2735 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250127 0 122.84 123.04 122.6 122.6 405 122.6 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250127 0 96.375 96.375 96.375 96.375 0 96.375
COFF.UK WisdomTree Coffee 20250127 0 59.59 60.49 58.18 58.93 13376 58.93 down down correct
COMF.UK Legal & General UCITS ETF Plc 20250127 0 23.7 23.7 23.5975 23.5975 5395 23.5975 down down correct
COMM.UK iShares VI Public Limited Company 20250127 0 575.75 576.25 570.75 570.875 14353 570.875 down down correct
COPA.UK WisdomTree Copper 20250127 0 38.32 38.67 38.1 38.22 22656 38.22 down down correct
CORN.UK WisdomTree Corn 20250127 0 22.285 22.285 22.1125 22.1125 53568 22.1125 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20250127 0 87.08 87.33 87.0632 87.23 3848 85.426 up up correct
COTN.UK WisdomTree Cotton 20250127 0 2.471 2.476 2.438 2.4575 12642 2.4575 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20250127 0 11761 11802 11761 11802 4 11802 up up correct
CP9G.UK Amundi Funds 20250127 0 52617 52768.5 52617 52768.5 13 52768.5 up up correct
CP9U.UK Amundi Funds 20250127 0 658.29 658.64 658.24 658.64 16 658.64 up up correct
CPJ1.UK iShares VII Public Limited Company 20250127 0 14987 15000 14908 14961 6146 14961 down down correct
CPXJ.UK iShares VII Public Limited Company 20250127 0 186.37 187.6306 184.41 186.99 27470 186.99 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20250127 0 4.545 4.557 4.5407 4.557 201885 4.4633 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20250127 0 5.478 5.478 5.456 5.456 6354 5.456 down down correct
CRPS.UK iShares Public Limited Company 20250127 0 70.04 70.0756 69.76 69.855 870 69.855 down down correct
CRPU.UK iShares Public Limited Company 20250127 0 5.828 5.847 5.818 5.837 85817 5.837 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20250127 0 12672 12672 12639 12639 0 12639 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20250127 0 10.3 10.411 10.17 10.17 162993 10.17 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20250127 0 24595 24782.5 24570 24782.5 34 24782.5 up up correct
CS51.UK iShares VII Public Limited Company 20250127 0 16080 16238 16016 16187 1964 16187 up up correct
CSCA.UK iShares VII Public Limited Company 20250127 0 16816 16955 16759 16799 4888 16799 down down correct
CSH2.UK LYXOR Index Fund 20250127 0 116530 116690 116505 116520 10197 116520 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20250127 0 116.17 116.17 116.17 116.17 105 116.17
CSJP.UK iShares VII Public Limited Company 20250127 0 16010 16011 15860 15910.5 1047 15910.5 down up incorrect
CSKR.UK iShares VII Public Limited Company 20250127 0 145.51 145.73 143.79 144.99 2330 144.99 down down correct
CSP1.UK iShares VII Public Limited Company 20250127 0 51217 51254 50239 50877 29622 50877 down down correct
CSPX.UK iShares VII Public Limited Company 20250127 0 637.12 688.22 628 635.29 157016 635.29 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20250127 0 216.3 216.3 216.3 216.3 0 216.3
CSUK.UK iShares VII Public Limited Company 20250127 0 15204 15218 15174 15205 251 15205 up up correct
CSUS.UK iShares VII Public Limited Company 20250127 0 615.25 616.9 606.71 613.82 7537 613.82 down down correct
CSWG.UK Amundi Index Solutions 20250127 0 964.2 982.9 963.4 981.85 199630 981.85 up up correct
CSWU.UK Amundi Index Solutions 20250127 0 11.982 12.254 11.982 12.254 41456 12.254 up up correct
CSX5.UK iShares VII Public Limited Company 20250127 0 190.72 193.3333 190.26 192.48 67778 192.48 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20250127 0 6.071 6.092 5.9455 5.9455 1212 5.9455 down down correct
CU1.UK iShares VII Public Limited Company 20250127 0 49237 49506 48578 49156.5 2111 49156.5 down down correct
CU2G.UK Amundi Index Solutions 20250127 0 61350 61350 60345 60345 0 60345 down down correct
CU2U.UK Amundi Index Solutions 20250127 0 754.3119 754.3119 753.1562 753.1562 52 753.1562 down down correct
CU31.UK iShares VII plc 20250127 0 9586 9586 9521.661 9538 1348 9538 down down correct
CU71.UK iShares VII Public Limited Company 20250127 0 10745 10798.98 10732 10747.5 1525 10747.5 up up correct
CUKS.UK iShares VII Public Limited Company 20250127 0 22935 23035 22910 22910 1180 22910 down down correct
CUKX.UK iShares VII Public Limited Company 20250127 0 16446 16572 16380 16543 300489 16543 up down incorrect
CUS1.UK iShares VII Public Limited Company 20250127 0 44661 44842 44353 44433 313 44433 down down correct
CUSS.UK iShares VII Public Limited Company 20250127 0 554.58 559.1 552.2 554.57 1165 554.57 down down correct
CW8G.UK Amundi Index Solutions 20250127 0 48565 48565 48035 48367.5 206 48367.5 down down correct
CW8U.UK Amundi Index Solutions 20250127 0 603.7 604.9 597.4 603.9 576 603.9 up up correct
CWEU.UK Amundi Index Solutions 20250127 0 350.95 350.95 350.95 350.95 0 350.95
CXAP.UK UBS (Irl) Fund Solutions plc 20250127 0 17474 17474 17004 17004 0 17004 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20250127 0 213.36 213.36 212.255 212.255 47 212.255 down down correct
CYGB.UK iShares IV PLC 20250127 0 5.768 5.774 5.744 5.745 153 5.745 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250127 0 2349.5 2420.5 2256.5 2383.75 12301 2383.75 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20250127 0 9.142 9.181 8.275 8.293 773871 8.293 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20250127 0 11.362 11.368 10.302 10.379 37958 10.379 down down correct
DAXX.UK Multi Units Luxembourg 20250127 0 16336 16478 16335.6 16445 1495 16445 up up correct
DBRC.UK iShares II Public Limited Company 20250127 0 20.61 20.85 20.61 20.8425 1294 20.8425 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20250127 0 563.2 569.6 560.9 568.7 123 568.7 up up correct
DEM.UK WisdomTree Issuer ICAV 20250127 0 1170.75 1177 1162.75 1165.5 2575 1165.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20250127 0 14.58 14.58 14.55 14.55 0 14.55 down down correct
DEMR.UK WisdomTree Issuer ICAV 20250127 0 26.48 26.48 26.345 26.345 21 26.345 down down correct
DEMS.UK WisdomTree Issuer ICAV 20250127 0 2126.5 2140.5 2091.5 2109.75 2858 2109.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20250127 0 0.83 0.8344 0.817 0.82 420207 0.82 down down correct
DFE.UK WisdomTree Issuer ICAV 20250127 0 1556.6 1556.6 1553.2 1553.2 15 1553.2 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20250127 0 19.952 20.0335 19.94 20.0335 29 20.0335 up up correct
DFEE.UK WisdomTree Issuer ICAV 20250127 0 18.49 18.508 18.453 18.453 671 18.453 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20250127 0 1678.8 1689.8 1677.6 1685.7 76 1685.7 up up correct
DGIT.UK iShares IV Public Limited Company 20250127 0 863.25 871.7 848.25 868.25 64844 868.25 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250127 0 48.98 48.98 48.37 48.74 7614 48.74 down down correct
DGRG.UK WisdomTree Issuer ICAV 20250127 0 3930 3938 3869 3905 16845 3905 down down correct
DGRP.UK WisdomTree Issuer ICAV 20250127 0 3421 3442 3421 3421.5 7351 3421.5 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250127 0 42.8 42.84 42.43 42.735 2608 42.735 down down correct
DGSD.UK WisdomTree Issuer ICAV 20250127 0 19.09 19.225 19.08 19.115 460 19.115 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20250127 0 17.306 17.83 17.306 17.83 348 17.83 up up correct
DGSE.UK WisdomTree Issuer ICAV 20250127 0 1538.5 1538.5 1518.25 1531 628 1531 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20250127 0 10.725 10.88 10.62 10.79 50949 10.79 up up correct
DH2O.UK iShares II Public Limited Company 20250127 0 64.3 65.25 63.69 65.25 3596 65.25 up up correct
DHS.UK WisdomTree Issuer ICAV 20250127 0 2062.9 2074.2 2042.72 2070.35 224 2070.35 up up correct
DHSA.UK WisdomTree Issuer ICAV 20250127 0 31.06 31.355 31.06 31.355 231 31.355 up up correct
DHSD.UK WisdomTree Issuer ICAV 20250127 0 25.69 25.845 25.59 25.845 6044 25.845 up up correct
DHSG.UK WisdomTree Issuer ICAV 20250127 0 2215 2229.5 2214.5 2228.75 3644 2228.75 up up correct
DHSP.UK WisdomTree Issuer ICAV 20250127 0 2500 2525 2464 2510.5 1855 2510.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250127 0 35490 35760 35395.85 35760 465 35760 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250127 0 446.015 446.015 446.015 446.015 0 446.015
DJMC.UK iShares Public Limited Company 20250127 0 5805 5870 5805 5870 14 5863.9872 up up correct
DJSC.UK iShares Public Limited Company 20250127 0 3571.5 3601.5 3556.813 3597 7346 3575.9649 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20250127 0 47185 48040 47185 47865 209 47865 up up correct
DLTM.UK iShares II Public Limited Company 20250127 0 13.34 13.52 13.32 13.485 15086 13.485 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20250127 0 1025.4 1033.4 1020.2 1028.4 33852 1028.4 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20250127 0 12.766 12.894 12.702 12.894 0 12.894 up up correct
DPYA.UK iShares II Public Limited Company 20250127 0 5.62 5.682 5.601 5.62 13576 5.62
DPYE.UK iShares II Public Limited Company 20250127 0 5.725 5.766 5.656 5.707 31703 5.707 down down correct
DPYG.UK iShares II Public Limited Company 20250127 0 4.8235 4.901 4.8235 4.843 17904 4.8087 up up correct
DRDR.UK iShares IV Public Limited Company 20250127 0 638.5 647 638.5 646.875 8703 646.875 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20250127 0 69.76 69.938 69.01 69.01 111312 69.01 down down correct
DSM.UK Downing Strategic Micro 20250127 0 3.8 4.3 3.8 3.82 354232 3.82 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20250127 0 4.416 4.4645 4.416 4.4385 5138331 4.4385 up up correct
DTLE.UK iShares IV Public Limited Company 20250127 0 2.9305 2.959 2.9305 2.9418 646678 2.9418 up up correct
DXJ.UK WisdomTree Issuer ICAV 20250127 0 33.91 34.18 33.84 33.955 342 33.955 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20250127 0 43.08 43.08 42.44 42.44 20 42.44 down down correct
DXJG.UK WisdomTree Issuer ICAV 20250127 0 2335 2335.5 2302 2317.5 4101 2317.5 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20250127 0 2115.5 2115.5 2085.02 2092.5 716 2092.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20250127 0 29 29 28.645 28.945 379 28.945 down down correct
ECAR.UK IShares Trust 20250127 0 7.647 7.753 7.59 7.675 23372 7.675 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20250127 0 1409.4 1428.1 1392.6 1428.1 1123 1428.1 up down incorrect
EDG2.UK Ishares Iv Plc 20250127 0 4.592 4.601 4.534 4.5613 89435 4.5613 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250127 0 14.385 14.57 14.345 14.3975 15354 14.2007 up up correct
EEI.UK WisdomTree Issuer ICAV 20250127 0 1030 1030.8 1020.799 1027.3 7304 1027.3 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20250127 0 19.214 19.239 19.214 19.239 0 19.239 up up correct
EEIE.UK WisdomTree Issuer ICAV 20250127 0 12.222 12.222 12.204 12.204 0 12.204 down down correct
EEIP.UK WisdomTree Issuer ICAV 20250127 0 1624.2 1624.2 1619.5 1619.5 2 1619.5 down up incorrect
EEXF.UK iShares € Corp Bond ex 20250127 0 91.29 91.29 91.275 91.275 412 91.275 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20250127 0 5.062 5.0696 5.0576 5.0585 975 5.0585 down down correct
EGLN.UK iShares Physical Metals plc 20250127 0 51.12 51.3 50.67 50.705 55510 50.705 down down correct
EGOV.UK UBS ETF Sicav 20250127 0 732.1 733.3 730.9 730.9 5190 730.9 down up incorrect
GENG.UK Genuit Group PLC 20250127 0 2241 2277.5 2241 2277.5 0 2277.5 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250127 0 24.9 24.9 24.9 24.9 0 24.9
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250127 0 2095 2095.5 2095 2095.5 1 2095.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20250127 0 1689.4 1689.4 1681.6 1685.6 4 1685.6 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250127 0 20.0175 20.0175 20.0175 20.0175 0 20.0175
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20250127 0 33.88 34.3478 33.71 33.86 161326 33.86 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20250127 0 4.693 4.704 4.674 4.686 691351 4.6533 down down correct
ELLE.UK Lyxor Index Fund 20250127 0 16.4075 16.4075 16.4075 16.4075 0 16.4075
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 76.7 76.83 76.05 76.225 1113 76.225 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 61.68 61.68 61.09 61.09 969 61.09 down down correct
EMBE.UK iShares VI Public Limited Company 20250127 0 66.57 66.69 66.44 66.615 1555 65.9628 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20250127 0 6.172 6.212 6.172 6.204 180047 6.204 up up correct
EMCP.UK iShares V Public Limited Company 20250127 0 71.87 71.87 71.1738 71.295 489 71.295 down down correct
EMCR.UK iShares V Public Limited Company 20250127 0 89.14 89.14 88.9 88.965 319 88.965 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 55.52 55.52 55.31 55.355 1682 53.973 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 44.5745 44.5745 44.34 44.34 316 44.34 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250127 0 11.58 11.755 11.488 11.525 1762 11.3678 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20250127 0 4.232 4.2425 4.2235 4.2425 19449 4.2425 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20250127 0 4.8525 4.867 4.8365 4.8445 162933 4.8445 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20250127 0 47.7351 47.7351 47.415 47.415 40 47.415 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20250127 0 22.74 22.88 22.7 22.855 7430 22.6464 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20250127 0 3.6725 3.689 3.6635 3.6772 48397 3.6381 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20250127 0 6.452 6.452 6.419 6.449 772 6.449 down down correct
EMIM.UK iShares Public Limited Company 20250127 0 2726 2733 2698 2713 232792 2713 down down correct
EMLB.UK PIMCO ETFs plc 20250127 0 109.86 110.26 109.79 109.79 69 109.79 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20250127 0 59.35 59.3553 59.19 59.19 1043 59.19 down up incorrect
EMLI.UK PIMCO ETFs plc 20250127 0 61.825 61.825 61.825 61.825 0 61.4409
EMLP.UK PIMCO ETFs plc 20250127 0 88.23 88.23 87.935 87.935 476 87.935 down down correct
EMMV.UK iShares VI Public Limited Company 20250127 0 33.995 34.415 33.995 34.3175 637 34.3175 up up correct
EMQP.UK HANetf ICAV 20250127 0 799.4 813.3 799.4 813.3 9436 813.3 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20250127 0 10.16 10.168 10.042 10.145 105 10.145 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 63.57 63.79 63.27 63.525 6334 63.525 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20250127 0 5.615 5.629 5.615 5.624 5906 5.624 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 111.83 112.12 111.17 111.62 1129 111.62 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 89.4 90.42 88.88 89.47 3157 89.47 up up correct
EMUU.UK iShares VII Public Limited Company 20250127 0 10.888 10.975 10.888 10.975 18921 10.975 up up correct
EMV.UK iShares VI Public Limited Company 20250127 0 2760 2760 2739 2749.5 689 2749.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20250127 0 28.155 28.155 28.155 28.155 0 28.155
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20250127 0 193.88 194.06 193.06 193.12 1744 193.12 down down correct
EPAB.UK Multi Units Luxembourg 20250127 0 35.0075 35.0075 35.0075 35.0075 0 35.0075
EPRA.UK Amundi Index Solutions 20250127 0 5554 5571.83 5552 5553 2333 5553 down down correct
EQDS.UK iShares II Public Limited Company 20250127 0 529.3 531.2 526.9 530.8 4865509 530.8 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20250127 0 40313 40755 39251.44 40082.5 22102 40082.5 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20250127 0 41674 42838 40365 41321 71669 41282.0271 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20250127 0 518.04 520.5 505 515.66 16972 515.66 down down correct
ERN1.UK iShares IV Public Limited Company 20250127 0 8517 8521 8505.73 8521 1392 8521 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20250127 0 6.007 6.011 6.002 6.0045 218648 6.0045 down down correct
ERND.UK iShares IV Public Limited Company 20250127 0 100.32 100.34 100.25 100.29 44039 100.29 down down correct
ERNE.UK iShares IV Public Limited Company 20250127 0 101.25 101.31 101.22 101.255 5601 101.255 up up correct
ERNS.UK iShares IV Public Limited Company 20250127 0 101.46 101.46 101.07 101.14 37747 101.14 down down correct
ERNU.UK iShares IV Public Limited Company 20250127 0 80.26 80.9623 80.24 80.315 438 80.315 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20250127 0 271.325 271.325 271.325 271.325 0 271.325
ES15.UK iShares Public Limited Company 20250127 0 121.115 121.115 121.115 121.115 0 118.4944
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250127 0 43.445 43.69 42.725 43.305 3233 43.305 down down correct
ESIF.UK Ishares VI PLC 20250127 0 8.88 8.94 8.803 8.923 20399 8.923 up up correct
ESIH.UK Ishares VI PLC 20250127 0 5.735 5.8475 5.735 5.8475 3260 5.8475 up down incorrect
ESIN.UK Ishares VI PLC 20250127 0 6.168 6.168 6.068 6.153 36278 6.153 down down correct
ESIS.UK Ishares VI PLC 20250127 0 4.5578 4.5928 4.5578 4.5928 770 4.5928 up down incorrect
ESIT.UK Ishares VI PLC 20250127 0 6.603 6.646 6.452 6.612 15888 6.612 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250127 0 54.02 54.4 53.58 54.1 3091 54.1 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20250127 0 52.47 52.47 52.455 52.455 186 52.1042 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 24.59 24.885 24.59 24.8625 734 24.8625 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 20.6319 20.9282 20.6319 20.9225 575 20.9225 up up correct
EUE.UK iShares II Public Limited Company 20250127 0 4408 4455 4392.549 4444.25 48927 4444.0929 up up correct
EUFM.UK UBS ETF 20250127 0 1177.6 1200.3 1177.6 1200.3 0 1200.3 up up correct
EUHD.UK Invesco Markets III plc 20250127 0 2186.5 2194.5 2182 2190.5 1231 2177.8682 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20250127 0 7.72 7.747 7.7 7.73 11310 7.73 up up correct
EUMV.UK Ossiam Lux 20250127 0 262.1 262.1 262.1 262.1 0 262.1
EUN.UK iShares II Public Limited Company 20250127 0 3865.5 3891.5 3833.5 3888 15170 3877.338 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20250127 0 2088 2096.5 2088 2096.5 26 2096.5 up up correct
EUXS.UK iShares Public Limited Company 20250127 0 756.9 762.4 750.8 761.9 167342 760.3877 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250127 0 43.56 43.645 43.405 43.645 4 43.645 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20250127 0 187.2 191.8 181.2 189.8 1585240 189.8 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20250127 0 2796.02 2803.5 2796.02 2803.5 0 2803.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20250127 0 11.97 11.97 11.81 11.81 3 11.81 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20250127 0 1718 1718 1718 1718 0 1688.7641
FAIG.UK WisdomTree Broad Commodities Longer Dated 20250127 0 29.94 29.94 29.42 29.42 3 29.42 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20250127 0 62.92 62.92 62.4 62.4 1 62.4 down down correct
FBT.UK First Trust Global Funds Plc 20250127 0 1746.962 1773 1746.962 1773 1000 1773 up up correct
FBTU.UK First Trust Global Funds Plc 20250127 0 21.65 22.125 21.65 22.125 375 22.125 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20250127 0 3426.5 3435.175 3280.925 3396 10423 3396 down down correct
FCIT.UK F&C Investment Trust PLC 20250127 0 1176 1176 1145.408 1156 511396 1156 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20250127 0 61.505 61.505 61.505 61.505 0 61.505
FDN.UK First Trust Global Funds Plc 20250127 0 2742 2841.901 2733.5 2830.5 5319 2830.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20250127 0 34.99 35.355 34.245 35.325 145 35.325 up up correct
FEDF.UK Multi Units Luxembourg 20250127 0 118.91 119.07 118.9 119.015 9040 119.015 up up correct
FEDG.UK Multi Units Luxembourg 20250127 0 9571 9579 9507 9534.5 3102 9534.5 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20250127 0 2665 2665 2632.22 2641 4 2641 down down correct
FEMI.UK Fidelity UCITS ICAV 20250127 0 6.0275 6.0288 6.0275 6.0288 7 6.0288 up up correct
FEMQ.UK Fidelity UCITS ICAV 20250127 0 4.844 4.844 4.8295 4.8295 1 4.8295 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20250127 0 32.965 32.965 32.965 32.965 0 32.965
FEQD.UK Fideliy UCITS ICAV 20250127 0 6.566 6.603 6.557 6.603 26 6.603 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20250127 0 8.3045 8.3045 8.3045 8.3045 0 8.3045
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20250127 0 3289.808 3311.25 3284.37 3311.25 788 3311.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20250127 0 3610 3621 3606.75 3606.75 0 3606.75 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20250127 0 7180.329 7180.329 7147 7147.5 103 7147.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20250127 0 6420 6444.477 6413 6413 4109 6413 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20250127 0 89.57 89.57 89.01 89.235 126 89.235 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20250127 0 5128.48 5236 5128.48 5236 0 5236 up up correct
FGQD.UK Fidelity UCITS ICAV 20250127 0 721 726.5 716.463 722.375 27469 719.4771 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20250127 0 8.99 9.0325 8.9725 9.015 20447 8.9788 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20250127 0 8.3025 8.3824 8.3025 8.3512 10882 4.8715 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20250127 0 22.7475 22.7475 22.7475 22.7475 0 22.7475
FINW.UK Multi Units Luxembourg 20250127 0 346.64 348.37 346.64 347.61 131 347.61 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20250127 0 3219.475 3219.475 3191.25 3191.25 0 3191.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20250127 0 2309.25 2322.498 2309.25 2309.25 0 2309.25
FLES.UK Franklin Libertyshares ICAV 20250127 0 25.98 25.98 25.955 25.955 6154 25.955 down down correct
FLO5.UK iShares II Public Limited Company 20250127 0 404.9 407.038 404.9 405.425 23559 405.425 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20250127 0 6.17 6.17 6.146 6.152 2874401 6.152 down down correct
FLOS.UK iShares II Public Limited Company 20250127 0 477.15 477.55 476.926 477.375 86116 477.375 up down incorrect
FLOT.UK iShares II Public Limited Company 20250127 0 5.082 5.082 5.06 5.063 38093 5.063 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20250127 0 23.775 23.775 23.675 23.675 2401 23.675 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20250127 0 23.575 23.585 23.575 23.5825 745 23.5825 up up correct
FLXD.UK Franklin LibertyShares ICAV 20250127 0 24.635 24.645 24.4818 24.615 689 24.615 down down correct
FLXE.UK Franklin Libertyshares Icav 20250127 0 22.3 22.3 22.22 22.22 70 22.22 down down correct
FLXG.UK Franklin LibertyShares ICAV 20250127 0 32.85 32.85 32.71 32.71 24 32.71 down down correct
FLXU.UK Franklin LibertyShares ICAV 20250127 0 46.46 46.8583 46.46 46.805 312 46.805 up up correct
FLXX.UK Franklin LibertyShares ICAV 20250127 0 29.26 29.49 28.48 29.105 4558 19.6886 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250127 0 99.21 99.49 98.9785 99.4 1023 99.4 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20250127 0 317.4 323.15 313.8 323.15 11746 323.15 up up correct
FOOD.UK Rize UCITS ICAV 20250127 0 3.962 4.0095 3.9075 3.9983 3251 3.9983 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20250127 0 3859 3894 3751 3751 468 3751 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20250127 0 27.65 27.74 27.65 27.74 28 27.74 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20250127 0 37 37.03 35.96 36.34 3392 36.2199 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20250127 0 40.83 40.83 40.83 40.83 0 40.83
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20250127 0 58.07 58.44 58.07 58.44 227 58.44 up up correct
FRQX.UK Franklin Libertyshares ICAV 20250127 0 18.9812 18.9812 18.962 18.962 413 18.962 down down correct
FRUC.UK Franklin LibertyShares ICAV 20250127 0 18.886 18.886 18.886 18.886 0 18.886
FRXD.UK Franklin LibertyShares ICAV 20250127 0 29.1454 29.275 29.1454 29.24 1323 29.0955 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20250127 0 21.85 21.85 21.8475 21.8475 1 21.8475 down down correct
FSEU.UK iShares IV Public Limited Company 20250127 0 831.5 836.7 831.5 836.7 153 836.7 up up correct
FSKY.UK First Trust Global Funds PLC 20250127 0 4259.5 4259.5 4033.5 4189.25 37048 4189.25 down down correct
FSUS.UK iShares IV Public Limited Company 20250127 0 1071 1071 1067 1067 190 1067 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20250127 0 933.5 933.5 920 925.5 29338 925.5 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20250127 0 1198.8 1199.5 1198.8 1199.5 5000 1199.5 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 557.7 558.7 554.1 558.3 22911 558.3 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 70.23 70.7204 70.08 70.59 8186 70.59 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20250127 0 59.69 60.3 59.3 60.14 663 60.14 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20250127 0 45.015 45.015 45.015 45.015 0 45.015
FTFX.UK First Trust Global Funds Public Limited Company 20250127 0 24.1975 24.1975 24.1975 24.1975 0 24.1975
FUQA.UK Fidelity UCITS SICAV 20250127 0 1038 1042.5 1028 1034 221741 1034 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20250127 0 13.005 13.005 12.85 12.905 17682 12.905 down down correct
FUSD.UK Fidelity UCITS SICAV 20250127 0 10.905 10.925 10.79 10.87 47770 10.8228 down down correct
FUSI.UK Fidelity UCITS SICAV 20250127 0 863.5 876.25 863.5 870.75 119579 870.75 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20250127 0 10.165 10.2519 10.16 10.22 10025 10.22 up up correct
FXC.UK iShares Public Limited Company 20250127 0 7215 7327 7188 7269 11535 7239.8278 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20250127 0 1831.75 1846.9 1831.75 1831.75 112 1831.75
GAAA.UK iShares Global AAA 20250127 0 4.3755 4.3945 4.3755 4.3805 11903 4.3805 up up correct
GAGG.UK Amundi Index Solutions 20250127 0 4236.5 4237.5 4236.5 4237.5 557 4237.5 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20250127 0 5711 5711 5682.5 5682.5 0 5682.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 26.59 26.62 26.31 26.475 17456 26.2074 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20250127 0 2720 2747.5 2720 2747.5 369 2747.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 2691 2699.92 2691 2694 389 2694 up up correct
GBS.UK Gold Bullion Securities Limited 20250127 0 252.64 254.58 251.57 251.6 2931 251.6 down up incorrect
GBSP.UK WisdomTree Physical Gold 20250127 0 1425.5 1436.25 1419.25 1420.375 27669 1420.375 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20250127 0 4188 4264.5 4188 4264.5 0 4264.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20250127 0 5922 5922 5873 5873 18 5873 down down correct
GCLE.UK Invesco Markets II plc 20250127 0 15.328 15.328 15.302 15.302 280 15.302 down up incorrect
GCLX.UK Invesco Markets II plc 20250127 0 1239 1239 1224.556 1227.4 225 1227.4 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20250127 0 49.39 49.55 49.25 49.465 2055 49.465 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20250127 0 33.68 34.0223 33.08 33.425 14920 33.425 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20250127 0 31.44 31.52 30.89 31 12912 31 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20250127 0 41.71 42.41 41.63 41.63 55105 41.63 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20250127 0 42.19 42.51 41.44 41.44 16443 41.44 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20250127 0 13.166 13.166 13.146 13.146 2 13.146 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20250127 0 1650.2 1668.808 1650.2 1656 2129 1656 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20250127 0 67.35 67.38 67.225 67.225 56 67.225 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20250127 0 53.74 54.16 53.74 53.845 26 53.845 up up correct
GGOV.UK Amundi Index Solutions 20250127 0 3993 3994 3993 3994 112 3994 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250127 0 40.88 41.07 40.74 41.05 3585 41.05 up up correct
GGRG.UK WisdomTree Issuer ICAV 20250127 0 3301 3309 3248 3287 23062 3287 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20250127 0 2813 2825 2778 2811.5 3667 2811.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250127 0 35 35.29 35 35.29 126913 35.29 up up correct
GHYS.UK iShares VI Public Limited Company 20250127 0 89.27 89.56 89.26 89.49 331 89.49 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20250127 0 24.965 25.115 24.51 24.51 3776 24.51 down down correct
GIL5.UK Lyxor UK Government Bond 0 20250127 0 17.09 17.115 17.085 17.105 30984 17.105 up up correct
GILE.UK iShares III Public Limited Company 20250127 0 4.4265 4.4265 4.4265 4.4265 0 4.4265
GILI.UK Lyxor Core UK Government Inflation 20250127 0 13529 13529 13397 13513.5 124 13513.5 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20250127 0 10004 10022 9997.0322 10013.5 2281 10013.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20250127 0 26.91 27.0921 26.91 26.975 2374 26.975 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20250127 0 3654.5 3654.5 3654.5 3654.5 0 3654.5
GJGB.UK VanEck Vectors UCITS ETFs plc 20250127 0 33.5 34.0789 32.95 33.24 7686 33.24 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20250127 0 28.43 28.4896 28.43 28.4775 1816 28.0186 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 25.225 25.225 25.1875 25.1875 185 24.8017 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20250127 0 30.37 30.37 30.37 30.37 2696 29.9156
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 20.175 20.18 20.14 20.1775 5121 19.8678 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20250127 0 39.5132 39.7275 39.4192 39.7275 2541 39.7275 up up correct
GLDA.UK Amundi Physical Gold ETC C 20250127 0 8788 8805 8710.75 8710.75 6542 8710.75 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 32.55 33.33 32.55 33.035 18972 32.7676 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20250127 0 22016 22084 21828 21842.5 2538 21842.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20250127 0 1423 1436.1379 1415.6 1429.7 22050 1429.7 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20250127 0 19.628 19.646 19.356 19.532 6525 19.532 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 33.65 33.82 33.45 33.63 6493 33.63 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 36.94 36.94 36.59 36.815 37377 35.9669 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 48.76 48.825 48.76 48.825 133 47.9957 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 42.9 42.9721 42.85 42.96 18223 42.2093 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20250127 0 17.712 17.874 17.688 17.848 3654 17.848 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20250127 0 8 8 8 8 0 7.98
GOLB.UK Market Access 20250127 0 99.7926 99.7926 98.68 98.68 38 98.68 down down correct
GSPX.UK iShares VII Public Limited Company 20250127 0 10.122 10.14 9.966 10.09 430738 10.0378 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20250127 0 33.775 34.6225 33.705 34.6225 9942 34.6225 up up correct
H50E.UK HSBC ETFs Public Limited Company 20250127 0 4561.5 4606.482 4539.725 4595 4739 4572.2288 up up correct
HANA.UK Hansa Investment Company Limited 20250127 0 222 225.66 222 223 22856 223 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20250127 0 25.05 25.05 25.05 25.05 0 24.81
HCAN.UK HSBC ETFs Public Limited Company 20250127 0 2008 2014.5 2003 2005.5 1898 1986.338 down down correct
HDEM.UK Invesco Markets III plc 20250127 0 1826.5 1848.5 1821.5 1830.25 2035 1813.4662 up up correct
HDEU.UK Invesco Markets III plc 20250127 0 25.975 26.0275 25.97 26.0275 6 25.877 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20250127 0 4.3055 4.3835 4.1853 4.1853 1132 4.1853 down down correct
HDIQ.UK iShares II plc 20250127 0 4174 4175.65 4157 4163 22 4163 down up incorrect
HDLG.UK Invesco Markets III plc 20250127 0 2953 2978 2930 2949 15448 2922.841 down down correct
HDLV.UK Invesco Markets III plc 20250127 0 36.66 37.05 36.23 36.74 39621 36.415 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20250127 0 5.4 5.435 5.2245 5.2245 21863 5.2245 down down correct
HEAL.UK iShares IV Public Limited Company 20250127 0 7.9525 8.0825 7.9525 8.0625 42584 8.0625 up up correct
HEAT.UK WisdomTree Heating Oil 20250127 0 22.86 22.86 22.5725 22.5725 49 22.5725 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20250127 0 25.64 26.135 25.64 26.0725 173 26.0725 up up correct
HEDG.UK WisdomTree Issuer ICAV 20250127 0 2187.5 2207 2162.5 2194 945 2194 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20250127 0 26.3 26.3925 26.19 26.3925 22 26.3925 up up correct
HEDK.UK WisdomTree Issuer ICAV 20250127 0 34.34 34.34 34.34 34.34 0 34.34
HEDP.UK WisdomTree Europe Equity UCITS ETF 20250127 0 1510.492 1523 1510.492 1522.3 20 1522.3 up up correct
HEDS.UK WisdomTree Issuer ICAV 20250127 0 2752.5 2752.5 2750.75 2750.75 5 2750.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20250127 0 67.39 67.65 67.09 67.65 1294 66.7218 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20250127 0 5381 5459 5366 5414 1464 5338.9869 up up correct
HIGH.UK iShares Public Limited Company 20250127 0 5.92 5.944 5.92 5.9385 29531 5.9385 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20250127 0 44.51 44.51 44.215 44.215 950 44.0977 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20250127 0 3594 3594 3525 3541 4583 3531.5283 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20250127 0 6.79 6.803 6.774 6.774 48334 6.774 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20250127 0 220.1 220.525 220.1 220.525 57 220.525 up up correct
HLTW.UK Multi Units Luxembourg 20250127 0 514.68 522.63 513.5 522.63 4 522.63 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20250127 0 50.6 50.6 50 50.165 258 50.165 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20250127 0 40.06 40.29 40 40.185 1395 40.185 up down incorrect
HMCA.UK HSBC ETFs PLC 20250127 0 770.7 776.5 768.4 775.65 5623 773.631 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20250127 0 6.535 6.66 6.535 6.6475 6470 6.5648 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20250127 0 528.25 534 526.5 532 328503 525.3332 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20250127 0 9.697 9.697 9.643 9.6675 1796 9.6425 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20250127 0 1924.6 1925 1907.8 1915.2 14462 1903.5635 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20250127 0 860.25 860.25 852.081 855 201033 852.6795 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20250127 0 10.69 10.715 10.655 10.665 74882 10.6363 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20250127 0 1525 1530.4 1517.632 1529.6 7389 1519.3271 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20250127 0 39.91 39.93 39.84 39.93 210 39.5634 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20250127 0 3195 3198.5 3191 3198.5 242 3198.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20250127 0 0.0003 0.0003 0.0002 0.0002 102500 0.0002 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20250127 0 58.105 58.105 58.105 58.105 0 57.871
HMUS.UK HSBC ETFs Public Limited Company 20250127 0 4634 4664.24 4629.24 4655 1243 4636.2932 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20250127 0 38.16 38.3225 37.7975 38.17 5697 38.0701 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20250127 0 3070 3073.199 3024.25 3059.25 75465 3051.265 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20250127 0 14.02 14.06 14.02 14.06 195 13.8 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20250127 0 1129 1129 1122 1126 16776 1105.0106 down down correct
HOGS.UK WisdomTree Lean Hogs 20250127 0 31.03 31.765 30.97 31.765 14912 31.765 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20250127 0 60.7925 60.92 60.3275 60.6188 28302 60.3088 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20250127 0 4890.1 4893.6 4798.345 4856.65 51006 4831.8712 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20250127 0 5.251 5.304 5.196 5.2705 51844 5.2705 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20250127 0 6.546 6.635 6.514 6.58 14817 6.58 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20250127 0 78.26 78.31 76.37 77.285 2228 76.3681 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20250127 0 368.6 370.952 349.6 349.6 219290 349.6 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20250127 0 6324 6324 6106 6189 1734 6114.9549 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20250127 0 4.6055 4.6085 4.361 4.361 69671 4.361 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20250127 0 8453 8498 8449 8481 11719 8362.9267 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20250127 0 24.935 24.935 24.5 24.645 8349 24.5783 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20250127 0 30.84 30.84 30.775 30.775 231 30.6914 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20250127 0 21.41 21.51 21.4 21.455 3043 21.0899 up up correct
HYEA.UK iShares Public Limited Company 20250127 0 5.743 5.755 5.693 5.7235 11900 5.7235 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20250127 0 124.5 124.5 123.54 124.23 6 124.23 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20250127 0 99.23 99.88 99.23 99.635 5 99.635 up up correct
HYGU.UK iShares Public Limited Company 20250127 0 6.785 6.8004 6.782 6.791 24681 6.791 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20250127 0 6 6.019 5.979 6.012 106380 6.012 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20250127 0 85.14 86.07 85.14 86.07 5078 83.6826 up down incorrect
IAAA.UK iShares VI Public Limited Company 20250127 0 74.89 75.1 74.74 75.045 11564 75.045 up up correct
IAEX.UK iShares Public Limited Company 20250127 0 7460 7518 7423 7505 3064 7478.312 up up correct
IAPD.UK iShares Public Limited Company 20250127 0 1825 1837 1819.5 1827 17840 1822.9121 up up correct
IASH.UK iShares IV Public Limited Company 20250127 0 362.7 364.293 360.1 363.25 59579 363.25 up down incorrect
IASP.UK iShares II Public Limited Company 20250127 0 1523.5 1523.5 1500 1518.75 9073 1504.1953 down down correct
IAUP.UK iShares V Public Limited Company 20250127 0 17.105 17.23 16.785 16.9 10241 16.9 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20250127 0 51.32 51.4 51.1 51.335 9160 51.335 up up correct
IB01.UK Ishares PLC 20250127 0 114.3 114.36 114.22 114.3 624654 114.3
IBCI.UK iShares Public Limited Company 20250127 0 191.91 192.52 191.7 191.74 302 191.74 down down correct
IBCX.UK iShares Public Limited Company 20250127 0 125.3625 125.3625 124.735 124.7662 876 123.8449 down up incorrect
IBGE.UK iShares € Govt Bond 0 20250127 0 82.85 82.995 82.85 82.995 518 82.995 up up correct
IBGL.UK iShares II Public Limited Company 20250127 0 148.88 148.94 148.19 148.615 131 148.615 down down correct
IBGM.UK iShares II Public Limited Company 20250127 0 158.06 158.15 157.81 157.84 122 157.84 down down correct
IBGS.UK iShares Public Limited Company 20250127 0 119.77 119.77 119.4233 119.69 247 119.69 down down correct
IBGX.UK iShares € Govt Bond 3 20250127 0 13530 13538 13530 13536.5 624 13536.5 up up correct
IBGY.UK iShares € Govt Bond 5 20250127 0 120.68 120.68 120.68 120.68 0 120.68
IBGZ.UK iShares III Public Limited Company 20250127 0 126.27 126.27 125.4587 126.02 705 126.02 down up incorrect
IBTA.UK iShares Public Limited Company 20250127 0 5.635 5.643 5.635 5.64 2065415 5.64 up up correct
IBTE.UK iShares $ Treasury Bond 1 20250127 0 4.9515 4.966 4.9515 4.954 479881 4.954 up up correct
IBTG.UK iShares Public Limited Company 20250127 0 4.6965 4.7026 4.6955 4.6955 59965 4.5958 down down correct
IBTL.UK iShares IV Public Limited Company 20250127 0 260.65 261.46 259.136 260.2 189294 260.2 down up incorrect
IBTM.UK iShares II Public Limited Company 20250127 0 135.96 136.25 135.33 135.74 10021 135.74 down down correct
IBTS.UK iShares Public Limited Company 20250127 0 103.36 103.55 102.8 103.035 148452 103.035 down up incorrect
IBTU.UK Ishares PLC 20250127 0 5.022 5.024 5.02 5.0205 147784 4.9047 down down correct
IBZL.UK iShares Public Limited Company 20250127 0 1611.75 1619 1570 1618.125 34985 1570.8145 up up correct
ICBU.UK iShares III Public Limited Company 20250127 0 4.769 4.77 4.7624 4.7648 83761 4.7648 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250127 0 1262.5 1296.5 1242.5 1292.5 26322 1292.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20250127 0 7.1575 7.1975 7.0855 7.1175 97127 7.1175 down down correct
ICSU.UK iShares V Public Limited Company 20250127 0 721 731.25 719 730.25 49818 730.25 up up correct
IDAP.UK iShares Public Limited Company 20250127 0 22.85 22.89 22.74 22.81 996 22.7707 down down correct
IDAR.UK iShares II Public Limited Company 20250127 0 18.85 18.945 18.85 18.945 576 18.7612 up up correct
IDBT.UK iShares Public Limited Company 20250127 0 128.63 128.68 128.565 128.58 7997 125.8549 down down correct
IDBZ.UK iShares Public Limited Company 20250127 0 19.8525 20.2125 19.7825 20.205 47253 19.7479 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20250127 0 41.76 41.8381 41.5375 41.6825 47471 41.5394 down down correct
IDFF.UK iShares MSCI AC Far East ex 20250127 0 53.37 53.37 53 53.09 4652 52.9998 down up incorrect
IDFX.UK iShares Public Limited Company 20250127 0 90.02 91.01 89.82 90.805 11305 90.5247 up up correct
IDIN.UK iShares II Public Limited Company 20250127 0 32.84 33.18 32.68 32.73 22326 32.5675 down down correct
IDJG.UK iShares Public Limited Company 20250127 0 5209 5248 5162 5234 5040 5234 up up correct
ISLN.UK iShares Physical Silver ETC 20250127 0 28.805 29.22 28.7375 28.82 599780 28.82 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20250127 0 41.16 41.23 41.155 41.155 3602 41.155 down down correct
IDKO.UK iShares Public Limited Company 20250127 0 38.39 38.39 38.1675 38.315 25591 38.0625 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20250127 0 111.12 111.24 109.64 110.85 12288 110.6297 down down correct
IDP6.UK iShares III Public Limited Company 20250127 0 95.9 97.22 95.39 96.295 27845 96.295 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20250127 0 38.49 38.69 38.2 38.2 9580 38.2 down down correct
IDTG.UK iShares IV Public Limited Company 20250127 0 2.984 3.0025 2.9752 2.9855 240474 2.9855 up down incorrect
IDTK.UK iShares II Public Limited Company 20250127 0 20.115 20.16 20.0975 20.0975 3001 20.0975 down down correct
IDTL.UK iShares IV Public Limited Company 20250127 0 3.2495 3.2665 3.234 3.2505 2324359 3.2505 up up correct
IDTM.UK iShares II Public Limited Company 20250127 0 169.06 169.89 169.06 169.43 21504 169.43 up up correct
IDTP.UK iShares II Public Limited Company 20250127 0 240.52 241.93 240.52 241.58 4880 241.58 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20250127 0 90.13 90.13 87.79 88.61 33862 88.61 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20250127 0 30.26 30.48 30.12 30.18 73879 29.9572 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20250127 0 59.7875 59.9175 59 59.6525 131857 59.4864 down down correct
IDVY.UK iShares Public Limited Company 20250127 0 1549.4 1566 1545 1562.6 10853 1556.2465 up down incorrect
IDWP.UK iShares II Public Limited Company 20250127 0 23.205 23.395 23.195 23.24 2252 23.0776 up down incorrect
IDWR.UK iShares Public Limited Company 20250127 0 80.89 81.22 80.65 80.91 12788 80.7771 up up correct
IE15.UK iShares € Corp Bond 1 20250127 0 106.38 106.5 106.31 106.4 20976 106.4 up up correct
IEAA.UK iShares III Public Limited Company 20250127 0 5.181 5.209 5.179 5.188 517019 5.188 up up correct
IEAC.UK iShares III Public Limited Company 20250127 0 119.66 119.66 118.98 119.055 431379 119.055 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20250127 0 4.969 4.969 4.959 4.9625 1213 4.9625 down down correct
IEBC.UK iShares III Public Limited Company 20250127 0 100.01 100.235 100.01 100.235 169 100.235 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20250127 0 6.003 6.043 6.003 6.035 2658 6.035 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20250127 0 14.815 14.945 14.765 14.84 61608 14.6912 up up correct
IEEM.UK iShares Public Limited Company 20250127 0 3359 3363.75 3324.978 3339 23858 3324.1251 down down correct
IEEU.UK iShares IV Public Limited Company 20250127 0 10.445 10.445 10.445 10.445 0 10.445
IEFM.UK iShares IV Public Limited Company 20250127 0 1013.4 1024.8 1005.6 1013.4 4074 1013.4
IEFQ.UK iShares IV Public Limited Company 20250127 0 878.2 888.1 878.2 888.1 5537 888.1 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20250127 0 744.6 748.2 744.6 748.2 9 748.2 up up correct
IEFV.UK iShares IV Public Limited Company 20250127 0 771 773.9 770.19 773.25 7900 773.25 up up correct
IEMA.UK iShares III Public Limited Company 20250127 0 39.1 39.19 38.98 39.04 25333 39.04 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20250127 0 88.43 88.43 87.85 88.26 23040 87.3063 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20250127 0 8.209 8.228 8.176 8.214 24663 8.214 up down incorrect
IEMI.UK iShares II Public Limited Company 20250127 0 1159 1177 1159 1173.5 583 1173.5 up down incorrect
IEML.UK iShares III Public Limited Company 20250127 0 42.1 42.28 42.1 42.21 78322 42.21 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20250127 0 84.15 85.01 83.71 84.465 2690 84.465 up up correct
IEMU.UK iShares VII PLC 20250127 0 193.14 194.92 192.58 194.64 818 194.64 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20250127 0 7.413 7.413 7.413 7.413 1061 7.413
IESG.UK iShares II Public Limited Company 20250127 0 5902 5925 5862.75 5919 2328 5919 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20250127 0 739.25 746 726 728.5 159030 728.5 down down correct
IEUX.UK iShares Public Limited Company 20250127 0 3814.5 3852.5 3809 3844.5 21991 3840.3803 up up correct
IEVL.UK iShares IV Public Limited Company 20250127 0 9.151 9.195 9.143 9.188 48540 9.188 up up correct
IFFF.UK iShares Public Limited Company 20250127 0 4295 4295 4243.3 4260 25340 4252.744 down down correct
IFRB.UK iShares V Public Limited Company 20250127 0 127.09 127.32 127.09 127.25 3 127.25 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20250127 0 6.936 6.948 6.936 6.943 5326 6.943 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20250127 0 13.32 13.325 13.315 13.32 3 13.32
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20250127 0 11.535 11.62 11.53 11.54 31000 11.54 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20250127 0 5.696 5.7035 5.696 5.7035 8300 5.7035 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20250127 0 86 86.76 85.99 86.18 151 86.18 up up correct
IGHY.UK iShares Public Limited Company 20250127 0 6879 6919.155 6855.105 6883.5 3829 6881.5783 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20250127 0 152.7 153.81 152.15 153.165 2394 153.165 up up correct
IGLA.UK iShares III Public Limited Company 20250127 0 4.48 4.5135 4.48 4.4975 110460 4.4975 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20250127 0 4.556 4.568 4.547 4.5552 35504 4.5552 down down correct
IGLO.UK iShares III Public Limited Company 20250127 0 87.23 87.76 87.12 87.6 21046 87.6 up up correct
IGLS.UK iShares III Public Limited Company 20250127 0 125.76 125.78 125.29 125.565 14150 125.565 down down correct
IGLT.UK iShares II Public Limited Company 20250127 0 9.94 9.94 9.8925 9.9225 606798 9.9225 down down correct
IGSD.UK iShares IV Public Limited Company 20250127 0 79.7527 79.89 79.7527 79.89 48 79.89 up down incorrect
IGSG.UK iShares II Public Limited Company 20250127 0 5969 6037.884 5964.852 6019.5 2908 6019.5 up up correct
IGSU.UK iShares II Public Limited Company 20250127 0 75.08 75.26 74.3 75.11 12500 75.11 up down incorrect
IGTM.UK iShares II Public Limited Company 20250127 0 4.2475 4.2605 4.2345 4.2465 270102 4.2465 down down correct
IGUS.UK iShares V Public Limited Company 20250127 0 13627 13668 13444 13601 31042 13601 down down correct
IGWD.UK iShares V Public Limited Company 20250127 0 10281 10344 10206 10287 46532 10287 up up correct
IH2O.UK iShares II Public Limited Company 20250127 0 5167 5217.36 5146.56 5204 7237 5204 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20250127 0 914 928.125 912.5 928.125 19493 928.125 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20250127 0 4.2775 4.2983 4.2708 4.289 8164 4.289 up up correct
IHYA.UK iShares II Public Limited Company 20250127 0 6.804 6.838 6.787 6.825 2399154 6.825 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20250127 0 4.0035 4.0035 3.9835 3.999 3 3.999 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20250127 0 94.3 94.3 93.88 94.07 14610 91.4116 down down correct
IHYU.UK iShares II Public Limited Company 20250127 0 94.28 94.6651 94.1 94.62 49475 94.62 up up correct
IIND.UK iShares IV Public Limited Company 20250127 0 7.039 7.0515 6.953 7.0235 360819 7.0235 down down correct
IISU.UK iShares V Public Limited Company 20250127 0 944.75 946 925.5 927.25 16004 927.25 down down correct
IITB.UK iShares V Public Limited Company 20250127 0 150.76 150.76 150.6 150.615 52 150.615 down up incorrect
IITU.UK iShares V Public Limited Company 20250127 0 2666 2673 2560 2600 1014945 2600 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20250127 0 54.94 55.02 54.48 54.92 112567 54.92 down down correct
IJPD.UK iShares Public Limited Company 20250127 0 76.81 76.81 75.5 75.94 9246 75.94 down down correct
IJPE.UK iShares V Public Limited Company 20250127 0 93.34 93.34 91.47 92.08 192689 92.08 down down correct
IJPH.UK iShares V Public Limited Company 20250127 0 114.62 116.43 114.6 115.05 2125 115.05 up up correct
IJPN.UK iShares Public Limited Company 20250127 0 1383.5 1384.815 1374.5 1381 72686 1381 down up incorrect
IJPU.UK iShares Public Limited Company 20250127 0 17.2 17.245 17.2 17.2375 2300 17.2375 up down incorrect
IKOR.UK iShares Public Limited Company 20250127 0 3137.75 3137.75 3027.75 3070.875 49817 3050.4721 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20250127 0 6.49 6.549 6.47 6.511 7460 6.511 up up correct
IMBA.UK iShares IV Public Limited Company 20250127 0 5.166 5.173 5.137 5.157 410581 5.157 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20250127 0 4.0755 4.0755 4.0455 4.061 129174 4.061 down down correct
IMEU.UK iShares II Public Limited Company 20250127 0 2748 2780 2748 2777 76864 2767.6053 up up correct
IMIB.UK iShares II Public Limited Company 20250127 0 1838.6 1847 1831 1842.7 561 1842.7 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 243.55 244.41 242 243.64 23689 243.64 up up correct
IMSU.UK iShares V Public Limited Company 20250127 0 775.75 782.25 772 774.375 2552 774.375 down down correct
IMV.UK iShares VI Public Limited Company 20250127 0 5299 5327 5284 5327 4 5327 up up correct
IMVU.UK iShares VI Public Limited Company 20250127 0 66.485 66.485 66.485 66.485 0 66.485
INAA.UK iShares Public Limited Company 20250127 0 8916 8983 8783 8878.5 23299 8860.8141 down down correct
INFG.UK Multi Units Luxembourg 20250127 0 10603 10628.5 10601 10628.5 730 10628.5 up up correct
INFL.UK Multi Units Luxembourg 20250127 0 9793.522 9793.522 9752 9752 0 9752 down down correct
INFR.UK iShares II Public Limited Company 20250127 0 2648 2655 2615.5 2623.75 44469 2610.8245 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20250127 0 132.81 133.28 132.81 132.81 3439 132.81
INRG.UK iShares II Public Limited Company 20250127 0 510 515.75 508.5 512 311867 512 up up correct
INRL.UK Multi Units France 20250127 0 2393 2417.9 2391.75 2409.75 8139 2409.75 up down incorrect
INRU.UK Multi Units France 20250127 0 30.065 30.0925 29.88 30.0925 10240 30.0925 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20250127 0 5637 5641 5414 5507 52810 5507 down down correct
INXG.UK iShares II Public Limited Company 20250127 0 12.274 12.274 12.018 12.089 50435 12.089 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20250127 0 26.53 27.21 26.42 26.495 8204 26.495 down down correct
IPDM.UK iShares Physical Palladium ETC 20250127 0 28.025 28.175 27.4775 27.65 905 27.65 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20250127 0 13.4425 13.6825 13.4175 13.535 373 13.535 up up correct
IPOL.UK iShares V Public Limited Company 20250127 0 20.795 21.15 20.72 21.12 4904 21.12 up up correct
IPRP.UK iShares Public Limited Company 20250127 0 2437.5 2459.5 2392.5 2452 1233 2451.9484 up up correct
IPRV.UK iShares II Public Limited Company 20250127 0 3097 3109 3058 3061 25000 3061 down down correct
IPXJ.UK iShares MSCI Pacific ex 20250127 0 45 45.14 45 45.14 4947 45.14 up up correct
IRCP.UK iShares V Public Limited Company 20250127 0 98 98.11 97.96 98.06 912 98.06 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20250127 0 34.93 34.93 34.775 34.775 86 34.775 down up incorrect
IS15.UK iShares £ Corp Bond 0 20250127 0 102.03 102.0563 101.8451 101.94 10756 99.7402 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20250127 0 90.76 91.16 89.92 90.81 160817 90.81 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20250127 0 45.08 45.37 44.92 45.35 4032 45.35 up up correct
ISDE.UK iShares II Public Limited Company 20250127 0 18 18.105 17.77 17.94 38698 17.94 down down correct
ISDU.UK iShares II Public Limited Company 20250127 0 75.41 75.73 74.11 75.25 27369 75.25 down up incorrect
ISDW.UK iShares II Public Limited Company 20250127 0 50.08 50.24 49.39 50.005 143056 50.005 down down correct
ISEU.UK iShares II Public Limited Company 20250127 0 34.28 34.7 34.28 34.66 21714 34.5615 up down incorrect
ISF.UK iShares Public Limited Company 20250127 0 824.4 828.3 823.2 827.1 2372474 822.4017 up up correct
ISFD.UK iShares Public Limited Company 20250127 0 7.774 7.8 7.759 7.79 64297 7.79 up up correct
ISFE.UK iShares II Public Limited Company 20250127 0 2431.5 2431.5 2393 2401 1729 2401 down up incorrect
ISFR.UK iShares IV Public Limited Company 20250127 0 4911.5 4940.45 4886.242 4932.75 9710 4932.75 up up correct
ISFU.UK iShares Public Limited Company 20250127 0 10.246 10.334 10.246 10.326 91680 10.2674 up down incorrect
ISJP.UK iShares III Public Limited Company 20250127 0 3287 3297 3282 3296.5 4873 3296.5 up up correct
ISP6.UK iShares III Public Limited Company 20250127 0 7719 7786.203 7652 7712 33375 7712 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20250127 0 2358.5 2416.549 2295.5 2384.75 66287 2384.75 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20250127 0 17.38 17.448 17.38 17.436 3303 17.436 up down incorrect
ISUS.UK iShares II Public Limited Company 20250127 0 6054 6098 5928 6020.5 28346 6020.5 down down correct
ISWD.UK iShares II Public Limited Company 20250127 0 4029 4044 3959 4007 173824 4007 down down correct
ISX5.UK iShares VII Public Limited Company 20250127 0 199.92 202.45 199.68 202.15 1695 202.15 up up correct
ISXF.UK iShares III Public Limited Company 20250127 0 102.7336 102.7336 102.4632 102.63 1039 102.63 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250127 0 137.44 137.44 134.3 137.06 233 137.06 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20250127 0 5.9525 5.9525 5.9525 5.9525 0 5.9525
ITEK.UK HAN 20250127 0 15 15.248 15 15.01 454 15.01 up up correct
ITEP.UK HAN 20250127 0 1225.8 1225.8 1202.1 1202.1 1584 1202.1 down up incorrect
ITKY.UK iShares II Public Limited Company 20250127 0 1622 1645.5 1567.285 1606.75 1400 1606.75 down down correct
ITPG.UK iShares II Public Limited Company 20250127 0 4.808 4.8215 4.7985 4.8055 153094 4.8055 down up incorrect
ITPS.UK iShares II Public Limited Company 20250127 0 193.79 194.01 192.62 193.54 4931 193.54 down down correct
ITWN.UK iShares Public Limited Company 20250127 0 7235 7357 7034 7113 21969 7113 down down correct
IUAA.UK iShares II Public Limited Company 20250127 0 5.365 5.393 5.365 5.392 5697805 5.392 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20250127 0 4.661 4.665 4.6595 4.6595 1191 4.6595 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20250127 0 92.05 92.55 92.04 92.39 7877 92.39 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20250127 0 29.83 29.94 29.83 29.915 15469 29.1987 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250127 0 15.9 16.18 15.645 16.1225 39089 16.1225 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20250127 0 11.424 11.722 11.322 11.684 135329 11.684 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20250127 0 9.005 9.1225 8.955 9.1163 135474 9.1163 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20250127 0 9.23 9.2825 9.075 9.0763 186196 9.0763 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20250127 0 6582 6582 6582 6582 0 6582
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20250127 0 14.715 14.845 14.65 14.82 206595 14.82 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20250127 0 4.2625 4.264 4.2546 4.2625 46621 4.2625
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20250127 0 11.41 11.6148 11.38 11.59 334618 11.59 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20250127 0 11.72 11.785 11.5631 11.5675 89957 11.5675 down down correct
IUIT.UK iShares V Public Limited Company 20250127 0 33.19 33.22 32 32.47 1708345 32.47 down down correct
IUKD.UK iShares Public Limited Company 20250127 0 754.4 760.8 753.9 757.8 331752 753.7704 up up correct
IUKP.UK iShares II Public Limited Company 20250127 0 395 401.7 393.3 399.55 371956 395.9915 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20250127 0 9.945 9.945 9.75 9.75 48195 9.75 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20250127 0 1238.5 1245 1206 1206 25288 1206 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20250127 0 15.45 15.485 15.055 15.055 68944 15.055 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20250127 0 9.73 9.73 9.635 9.6663 25866 9.6663 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20250127 0 15.105 15.17 14.95 15.13 292376 15.13 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20250127 0 2171.5 2184.5 2162.027 2176.25 258 2176.25 up up correct
IUQF.UK iShares IV Public Limited Company 20250127 0 1213 1216.698 1199.983 1211 54211 1211 down up incorrect
IUSA.UK iShares Public Limited Company 20250127 0 4811 4828.25 4720 4777.125 167693 4759.8644 down down correct
IUSE.UK iShares V Public Limited Company 20250127 0 125.56 125.87 123.89 125.24 37804 125.24 down down correct
IUSF.UK iShares IV Public Limited Company 20250127 0 953 953.25 942 949.5 63585 949.5 down down correct
IUSP.UK iShares II Public Limited Company 20250127 0 2435 2451.5 2417 2420.5 61848 2398.2785 down down correct
IUSU.UK iShares V Public Limited Company 20250127 0 767.5 771.25 731.75 734.375 420179 734.375 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20250127 0 11.845 11.85 11.765 11.85 17083 11.85 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20250127 0 9.55 9.5975 9.12 9.1663 603029 9.1663 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20250127 0 6.627 6.671 6.6157 6.637 164160 6.637 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20250127 0 825.25 825.75 817.778 821 108697 821 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20250127 0 10.23 10.31 10.2217 10.255 1893244 10.255 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20250127 0 110.91 110.91 109.26 110.38 569343 110.38 down down correct
IWDE.UK iShares V Public Limited Company 20250127 0 94.27 94.73 93.23 94.19 15671 94.19 down down correct
IWDG.UK iShares III Public Limited Company 20250127 0 988 997.5 969.755 979.25 104309 979.25 down down correct
IWDP.UK iShares II Public Limited Company 20250127 0 1862.5 1875.5 1853.5 1864.25 20768 1864.0882 up up correct
IWFM.UK iShares IV Public Limited Company 20250127 0 6670 6684 6555 6573 28115 6573 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20250127 0 5679 5706.48 5606 5659.5 32406 5659.5 down down correct
IWFS.UK iShares IV Public Limited Company 20250127 0 3759 3761 3730.391 3750 3735 3750 down down correct
IWFV.UK iShares IV Public Limited Company 20250127 0 3554 3567.45 3537 3557 10864 3557 up up correct
IWMO.UK iShares IV Public Limited Company 20250127 0 82.9 83.07 81.9 82.03 19600 82.03 down down correct
IWQU.UK iShares IV Public Limited Company 20250127 0 70.46 70.87 70 70.66 56512 70.66 up down incorrect
IWRD.UK iShares Public Limited Company 20250127 0 6509 6519 6440 6479.5 126619 6468.8295 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20250127 0 46.69 46.9 46.65 46.81 1794 46.81 up down incorrect
IWVG.UK iShares IV Public Limited Company 20250127 0 4.529 4.535 4.512 4.5285 3153 4.5285 down down correct
IWVL.UK iShares IV Public Limited Company 20250127 0 44.1 44.56 43.94 44.39 74128 44.39 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20250127 0 5.622 5.67 5.622 5.6525 13003 5.6525 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20250127 0 84.505 84.61 84.505 84.61 332 84.61 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20250127 0 89.39 89.4075 89.39 89.4075 1 89.4075 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20250127 0 226 230 222.5 227.5 264147 227.5 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20250127 0 3682.5 3705.75 3678.778 3705.75 684 3705.75 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20250127 0 93.665 93.75 93.6 93.75 8748 93.1574 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20250127 0 4150.5 4151 4098.725 4135 123171 4135 down down correct
JGST.UK JPM GBP Ultra 20250127 0 101.02 101.12 101.02 101.07 1904 100.259 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20250127 0 111.8 111.8 108 108.4 1696440 107.7403 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 52.655 52.655 52.655 52.655 0 51.2121
JNKS.UK SSgA SPDR ETFs Europe I plc 20250127 0 33.5986 33.78 33.5986 33.78 1329 32.5778 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20250127 0 64.5 64.505 64.425 64.425 67 64.425 down up incorrect
JPEA.UK iShares II Public Limited Company 20250127 0 5.773 5.783 5.758 5.783 187028 5.783 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20250127 0 5.481 5.538 5.474 5.492 11416 5.492 up down incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 69.99 70.2 69.99 70.2 794 70.2 up up correct
JPGL.UK JPM Global Equity Multi 20250127 0 40.37 40.44 40.17 40.255 3399 40.255 down down correct
JPHG.UK Amundi Index Solutions 20250127 0 32379 32379 32140 32140 2 32140 down down correct
JPHU.UK Amundi Index Solutions 20250127 0 346.525 346.525 346.525 346.525 0 346.525
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 47.64 47.8395 47.64 47.81 207 47.81 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20250127 0 80.4128 80.4128 80.3975 80.3975 1250 79.5413 down down correct
JPNL.UK Multi Units France 20250127 0 13850 13850 13767.5 13767.5 2 13767.5 down up incorrect
JPNU.UK Multi Units France 20250127 0 171.18 171.845 171.18 171.845 4 171.845 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20250127 0 1972.7 1976.9 1965.8 1973.5 364 1949.8773 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20250127 0 101.185 101.185 101.185 101.185 0 101.185
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20250127 0 81.2702 81.2702 81.0625 81.0625 20 81.0625 down down correct
JPX4.UK Multi Units Luxembourg 20250127 0 48.195 48.195 48.195 48.195 0 48.195
JPXU.UK Multi Units Luxembourg 20250127 0 212.55 213.6 212.55 213.05 1229 213.05 up up correct
JPXX.UK Multi Units Luxembourg 20250127 0 19354 19388 19354 19372 52 19372 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20250127 0 43.74 44.115 43.63 44.04 1034900 44.04 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20250127 0 51.51 51.73 51.1514 51.6 165308 51.6 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20250127 0 59.71 59.85 59.21 59.6 82772 59.6 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20250127 0 89.45 89.5175 89.34 89.5175 6777 89.5175 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20250127 0 111.58 111.6338 111.58 111.6075 4589 111.6075 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20250127 0 4773.5 4806.5 4718 4781 53042 4781 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20250127 0 3051.5 3197.5 2962.5 3152 11018 3152 up up correct
KRW.UK Multi Units Luxembourg 20250127 0 58.06 58.295 57.95 58.295 5478 58.295 up up correct
KRWL.UK Multi Units Luxembourg 20250127 0 4653.5 4669.25 4653.5 4669.25 1680 4669.25 up up correct
KWEB.UK Kraneshares Icav 20250127 0 21.655 22.005 21.645 21.9 268237 21.9 up up correct
L100.UK Multi Units Luxembourg 20250127 0 1465.4 1473.8 1465.4 1472.6 34272 1472.6 up up correct
L6EW.UK Ossiam Lux 20250127 0 10639 10654 10639 10639 0 10639
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20250127 0 8.2825 8.315 8.2063 8.2063 1 8.2063 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20250127 0 2.177 2.201 2.161 2.161 26 2.161 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20250127 0 58.8 59.92 57.85 57.85 6020 57.85 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20250127 0 98.6 98.7 97.17 97.175 5298 97.175 down up incorrect
LCAL.UK Multi Units Luxembourg 20250127 0 9.195 9.201 9.145 9.163 32072 9.163 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20250127 0 11.508 11.508 11.432 11.432 199 11.432 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20250127 0 17.61 17.784 17.604 17.728 51585 17.728 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20250127 0 3.474 3.544 3.364 3.364 6664 3.364 down up incorrect
LCJD.UK Multi Units Luxembourg 20250127 0 17.74 17.824 17.74 17.788 14786 17.788 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20250127 0 19.566 19.696 19.5627 19.625 15464 19.625 up up correct
LCJP.UK Multi Units Luxembourg 20250127 0 14.274 14.274 14.1902 14.252 32388 14.252 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20250127 0 52.735 52.735 52.735 52.735 0 52.735
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20250127 0 141.95 145.4 138.03 138.115 446 138.115 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20250127 0 8.285 8.42 8.24 8.255 5892 8.255 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20250127 0 1.63 1.63 1.606 1.606 5 1.606 down down correct
LCPE.UK Ossiam Lux 20250127 0 43025 43765 43020 43765 0 43765 up up correct
LEED.UK WisdomTree Lead 20250127 0 17.435 17.435 17.435 17.435 0 17.435
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 21.64 21.64 21.495 21.5975 2650 21.0209 down down correct
LCUD.UK Multi Units Luxembourg 20250127 0 21.6 21.6 21.5575 21.5575 286 21.5575 down down correct
LCUK.UK Multi Units Luxembourg 20250127 0 11.768 11.812 11.712 11.797 32676 11.797 up up correct
LCUS.UK Multi Units Luxembourg 20250127 0 17.484 17.832 17.1347 17.269 43463 17.269 down up incorrect
LCWD.UK Multi Units Luxembourg 20250127 0 20.095 20.17 19.892 20.1 146063 20.1 up up correct
LCWL.UK Multi Units Luxembourg 20250127 0 16.152 16.168 15.916 16.097 178219 16.097 down down correct
LDCU.UK PIMCO ETFs plc 20250127 0 100.35 100.52 100.19 100.315 2869 100.315 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20250127 0 38.47 38.59 38.47 38.59 107 38.59 up up correct
LEMB.UK Multi Units Luxembourg 20250127 0 75.335 75.335 75.335 75.335 0 75.335
LEMD.UK Multi Units France 20250127 0 13.2788 13.2788 13.2788 13.2788 0 13.2788
LEML.UK Multi Units France 20250127 0 1066.338 1066.338 1063.5 1063.5 4 1063.5 down down correct
LEMV.UK Ossiam Lux 20250127 0 22245 22245 22062.5 22062.5 0 22062.5 down up incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20250127 0 8.915 8.985 8.915 8.985 4002 8.985 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20250127 0 31 31.03 31 31.03 2000 31.03 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20250127 0 12.76 12.89 12.76 12.84 2608 12.84 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20250127 0 37.03 37.03 37.03 37.03 0 37.03
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20250127 0 2.27 2.38 2.27 2.3575 20146 2.3575 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20250127 0 23.815 23.815 23.815 23.815 0 23.815
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20250127 0 0.0665 0.0665 0.0645 0.0645 253912 0.0645 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20250127 0 16.175 16.175 15.73 15.73 5 15.73 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20250127 0 9.267 9.368 9.138 9.2885 82812 9.2885 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20250127 0 12.585 12.7 12.255 12.26 56085 12.26 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250127 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20250127 0 79.62 79.82 79.45 79.77 4199 79.77 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20250127 0 41.96 42.81 41.055 41.055 459 41.055 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20250127 0 1.604 1.623 1.589 1.611 17048 1.611 up up correct
LQDA.UK iShares Public Limited Company 20250127 0 5.836 5.888 5.836 5.878 1235836 5.878 up down incorrect
LQDE.UK iShares Public Limited Company 20250127 0 100.56 101.11 100.22 100.96 524822 99.6918 up up correct
LQDG.UK iShares Public Limited Company 20250127 0 84.14 84.14 83.2159 83.52 61 82.2447 down up incorrect
LQDH.UK iShares Public Limited Company 20250127 0 104.69 104.69 104.26 104.275 46 103.0484 down down correct
LQDS.UK iShares Public Limited Company 20250127 0 8073 8102 8065.686 8102 1192 7999.987 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20250127 0 3.7175 3.7175 3.705 3.7118 32735 3.6658 down down correct
LQGH.UK iShares Public Limited Company 20250127 0 4.162 4.2025 4.162 4.192 15812 4.1409 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20250127 0 19288 19495 17709 18950.5 75546 18950.5 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20250127 0 506.5 534 498.2 509.375 1590692 509.375 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20250127 0 6.74 6.7925 6.625 6.65 15499 6.65 down down correct
LSPU.UK Multi Units Luxembourg 20250127 0 61.3975 61.47 60.915 61.27 93725 61.27 down down correct
LSPX.UK Multi Units Luxembourg 20250127 0 4939.5 4939.5 4863.1 4906.35 30950 4906.35 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20250127 0 3.6 3.601 3.54 3.553 2446 3.553 down down correct
LTAM.UK iShares II Public Limited Company 20250127 0 1075.5 1082.5 1032.5 1080 20505 1080 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20250127 0 41500 41850 41430 41772.5 814 41772.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20250127 0 26045 26375 26045 26375 133 26375 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20250127 0 26.92 26.97 26.92 26.97 1800 26.2505 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20250127 0 21.46 21.46 21.375 21.39 1986 20.9225 down down correct
LUXG.UK Amundi Index Solution 20250127 0 18630 18848 18526 18848 74 18848 up down incorrect
LUXU.UK Amundi Index Solution 20250127 0 233.3 235.65 231.7252 235.65 142 235.65 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20250127 0 3.917 3.92 3.917 3.92 834 3.92 up up correct
M9SV.UK Market Access SICAV 20250127 0 119.44 119.46 119.44 119.46 10 119.46 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20250127 0 33.66 33.78 33.66 33.665 2054 33.665 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20250127 0 25.165 25.165 24.86 25.0975 418 25.0975 down down correct
MEUD.UK Lyxor Index Fund 20250127 0 20685 20870 20675 20847.5 3702 20847.5 up up correct
MEUG.UK Mullti Units France 20250127 0 16176 16277 16156 16277 1275 16277 up up correct
MFDD.UK Lyxor Index Fund 20250127 0 16548 16702 16548 16677 964 16677 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20250127 0 54.845 54.845 54.845 54.845 0 54.845
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20250127 0 3019.5 3019.5 3019.5 3019.5 5241 3019.5
MIDD.UK iShares Public Limited Company 20250127 0 1900 1903.6 1889.69 1892.2 540740 1883.2707 down down correct
MINT.UK PIMCO ETFs plc 20250127 0 100.17 100.25 100.05 100.13 9154 99.6876 down down correct
MINV.UK iShares VI Public Limited Company 20250127 0 5431 5455.96 5397 5453.5 10212 5453.5 up down incorrect
MIVO.UK Amundi Index Solutions 20250127 0 12022 12046 12022 12046 139 12046 up down incorrect
MLPD.UK Invesco Markets plc 20250127 0 55.83 56.37 54.45 54.45 4815 53.5521 down down correct
MLPP.UK Invesco Markets plc 20250127 0 4500 4532 4361.5 4361.5 2101 4361.5 down down correct
MLPQ.UK Invesco Markets plc 20250127 0 11608 11608 11221 11230 421 11230 down down correct
MLPS.UK Invesco Markets plc 20250127 0 144.38 144.38 141.52 141.52 296 141.52 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20250127 0 60.87 61.88 60.51 61.88 7886 61.88 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20250127 0 48.85 49.57 48.6378 49.57 14135 49.57 up up correct
MSAP.UK Source Markets Plc 20250127 0 2477.5 2477.5 2447 2470.5 272 2470.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20250127 0 30.5 31.005 30.5 30.6875 21 30.6875 up up correct
MSED.UK Lyxor Index Fund 20250127 0 11078 11162 11032 11160 5232 11160 up up correct
MSEU.UK Multi Units France 20250127 0 269.3 270.1 269.3 270.05 2274 270.05 up down incorrect
MSEX.UK Multi Units France 20250127 0 21875 21917.5 21763.1 21917.5 536 21917.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20250127 0 13949 13949 13876.5 13876.5 0 13876.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250127 0 301.85 301.85 301.85 301.85 0 301.85
MTXX.UK Multi Units Luxembourg 20250127 0 4114.75 4114.75 4114.75 4114.75 69 4114.75
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20250127 0 6.539 6.5895 6.539 6.5895 15508 6.5895 up down incorrect
MVEU.UK iShares VI Public Limited Company 20250127 0 63.3 63.3 62.74 62.74 267 62.74 down down correct
MVOL.UK iShares VI Public Limited Company 20250127 0 67.45 68.11 67.33 68.11 36921 68.11 up up correct
MVUS.UK iShares VI Public Limited Company 20250127 0 8055 8055 7894.548 7956 4204 7956 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20250127 0 819 823 804 817 81973 812.8937 down up incorrect
MXEU.UK Invesco Markets plc 20250127 0 29270 29515 29265 29515 885 29515 up up correct
MXFP.UK Invesco Markets plc 20250127 0 4142.94 4146 4123 4138 756 4138 down down correct
MXFS.UK Invesco Markets plc 20250127 0 51.57 51.81 51.54 51.6 926 51.6 up up correct
MXJP.UK Invesco Markets Plc 20250127 0 80.62 80.825 80.62 80.825 1222 80.825 up up correct
MXUK.UK Invesco Markets plc 20250127 0 3150 3174 3150 3174 3271 3174 up up correct
MXUS.UK Invesco Markets plc 20250127 0 174.12 174.5 171.74 173.75 97720 173.75 down down correct
MXWO.UK Source Markets plc 20250127 0 118.4 118.89 117.43 118.425 145590 118.425 up up correct
MXWS.UK Source Markets plc 20250127 0 9523 9530 9409.185 9486.5 25520 9486.5 down down correct
N400.UK Invesco Markets plc 20250127 0 195.57 195.74 195.2 195.74 973 195.74 up down incorrect
N4US.UK Invesco Markets plc 20250127 0 35.94 35.94 35.765 35.765 1 35.765 down down correct
NASD.UK Lyxor UCITS Nasdaq 20250127 0 85.67 86.04 83.94 85.26 65640 85.26 down down correct
NASL.UK Lyxor UCITS Nasdaq 20250127 0 6879 6912 6692 6831 36176 6831 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20250127 0 8.757 8.791 8.697 8.75 340550 8.75 down down correct
NGSP.UK WisdomTree Natural Gas 20250127 0 667.4 673.3 659.3 660.15 26089 660.15 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250127 0 335.45 337.15 335.45 336.7 89 336.7 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20250127 0 8.3325 8.4625 8.2 8.24 63334 8.24 down down correct
NICK.UK WisdomTree Nickel 20250127 0 14.12 14.25 14.04 14.04 12374 14.04 down down correct
OMXS.UK iShares IV Public Limited Company 20250127 0 660 662 657 662 3 662 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20250127 0 8.465 8.526 8.465 8.526 210 8.526 up up correct
PABG.UK Multi Units Luxembourg 20250127 0 27.84 28.045 27.84 28.045 353 28.045 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 36.44 36.495 36.38 36.495 3277 36.495 up up correct
PAXG.UK Multi Units Luxembourg 20250127 0 7868 7868 7856.5 7856.5 28 7856.5 down down correct
PAXJ.UK Multi Units Luxembourg 20250127 0 98.3 98.3 97.915 97.915 885 97.915 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20250127 0 599.25 605.25 594.625 594.625 162036 594.625 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20250127 0 314.2 315.8 310.5 312.5 11420 312.5 down down correct
PEMD.UK Invesco Markets II plc 20250127 0 15.845 16.03 15.84 15.8525 2551 15.6219 up up correct
PHAG.UK WisdomTree Physical Silver 20250127 0 27.67 28.01 27.61 27.7 1309082 27.7 up up correct
PHAU.UK WisdomTree Physical Gold 20250127 0 256.65 258.58 255.5 255.76 19992 255.76 down down correct
PHGP.UK WisdomTree Physical Gold 20250127 0 20650 20689 20473 20516 1380 20516 down down correct
PHPD.UK WisdomTree Physical Palladium 20250127 0 89 89.66 88.16 88.24 245 88.24 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20250127 0 163 163.3 161.73 161.73 1380 161.73 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20250127 0 13337 13337 12955.5 12955.5 25 12955.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20250127 0 86.02 87.17 86.02 86.565 1000 86.565 up up correct
PHSP.UK WisdomTree Physical Silver 20250127 0 2224 2242.5 2210.5 2218.5 19165 2218.5 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20250127 0 763.75 763.75 755.125 755.125 1 755.125 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20250127 0 4932 5026 4932 5005.5 292 4993.5142 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20250127 0 62 62.49 62 62.49 1 62.3408 up up correct
PRFD.UK Invesco Markets II plc 20250127 0 15.59 15.695 15.58 15.6775 112 15.4726 up up correct
PRFP.UK Invesco Markets II plc 20250127 0 1256 1256 1256 1256 0 1239.6618
PRUS.UK Invesco Markets III plc 20250127 0 34.69 34.74 34.4422 34.74 3198 34.609 up up correct
PSRE.UK Invesco Markets III plc 20250127 0 1043.6 1045.2 1041.6 1045.2 73 1041.9816 up up correct
PSRF.UK Invesco Markets III plc 20250127 0 2775 2809 2756.76 2782.5 16464 2771.9811 up up correct
PSRM.UK Invesco Markets III plc 20250127 0 726.75 728 717.308 721.375 11928 716.2348 down down correct
PSRU.UK Invesco Markets III plc 20250127 0 1256.6 1281.6 1256.6 1277.2 660 1270.3042 up up correct
PSRW.UK Invesco Markets III plc 20250127 0 2311 2345.5 2296.49 2325.75 44119 2317.1007 up up correct
PUIG.UK Invesco Market II plc 20250127 0 18.25 18.265 18.24 18.24 7612 18.0187 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20250127 0 779.5 793.5 777 787.25 11534 787.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20250127 0 1054.2 1054.2 1031.2 1036.3 149 1036.3 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20250127 0 12.805 13.15 12.805 12.9275 1629 12.9275 up up correct
QDIV.UK iShares II plc 20250127 0 52.14 52.25 51.8 52.02 14216 52.02 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20250127 0 239.58 244.63 220.69 236.56 30689 236.56 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20250127 0 6.28 6.6275 6.2 6.3575 624690 6.3575 up down incorrect
QUID.UK PIMCO ETFs plc 20250127 0 103.08 103.18 103.08 103.11 2293 102.6664 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250127 0 52.85 53.57 52.51 52.84 24241 52.84 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250127 0 65.69 66.71 65.46 65.975 64409 65.975 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20250127 0 1392 1415.8 1391 1395.5 9886 1395.5 up up correct
RBOD.UK iShares IV Public Limited Company 20250127 0 9.6475 9.7175 9.5138 9.62 126350 9.62 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20250127 0 14.4 14.495 14.145 14.36 105830 14.36 down down correct
RBTX.UK iShares IV Public Limited Company 20250127 0 1160 1164.5 1134 1150.5 63073 1150.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20250127 0 733.4 733.4 712.7 713.8 6752 713.8 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20250127 0 9.126 9.153 8.9225 8.9225 24100 8.9225 down down correct
SLVR.UK WisdomTree Silver 20250127 0 25.65 26 25.64 25.72 3774 25.72 up up correct
RICI.UK Market Access 20250127 0 25.1957 25.2674 25.06 25.06 394 25.06 down up incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20250127 0 1454.6 1488.3 1454.6 1488.3 2739 1488.3 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20250127 0 18.274 18.585 18.15 18.585 824 18.585 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20250127 0 417.85 420.6 415.95 419.075 12301 419.075 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20250127 0 27.18 27.375 27.095 27.095 6558 27.095 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20250127 0 22.84 22.84 22.615 22.615 1485 22.615 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20250127 0 1910 1920.539 1893.85 1900.25 16834 1900.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20250127 0 23.885 24.13 23.51 23.725 6264 23.725 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20250127 0 7.651 7.675 7.615 7.615 5182 7.615 down down correct
RQFI.UK Xtrackers 20250127 0 828.25 828.25 822.783 828 20505 817.745 down down correct
RS2G.UK Amundi Index Solutions 20250127 0 27100 27520 27070 27222.5 4910 27222.5 up up correct
RS2U.UK Amundi Index Solutions 20250127 0 337.5 343.7 337.5 340 3905 340 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20250127 0 108.9 110.36 108.77 109.21 3352 109.21 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20250127 0 8783 8842.3 8688 8750 4688 8750 down down correct
RTYS.UK Invesco Markets plc 20250127 0 114.91 116.8 114.65 115.48 71087 115.48 up down incorrect
S100.UK Invesco Markets PLC 20250127 0 8914 8950 8904 8942 2183 8942 up up correct
S250.UK Source Markets plc 20250127 0 17192 17254 17144 17184 2738 17184 down down correct
S400.UK Invesco Markets plc 20250127 0 15644 15712 15516 15677.5 679 15677.5 up down incorrect
S600.UK Invesco Markets plc 20250127 0 10786 10863 10772 10863 1642 10863 up up correct
S6EW.UK Ossiam Lux 20250127 0 125 126.41 125 126.41 16 126.41 up up correct
S7XP.UK Invesco Markets plc 20250127 0 9795 9888 9785.28 9872 2475 9872 up up correct
SAAA.UK iShares VI Public Limited Company 20250127 0 60.13 60.345 60.095 60.095 1346 60.095 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20250127 0 6.547 6.568 6.51 6.533 380498 6.533 down down correct
SAEU.UK Ishares Iv Public Limited Company 20250127 0 7.333 7.358 7.291 7.3555 144570 7.3555 up up correct
SAGG.UK iShares III Public Limited Company 20250127 0 3.401 3.408 3.38 3.3877 41694 3.3877 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20250127 0 6.698 6.698 6.658 6.6775 15923 6.6775 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20250127 0 55.315 55.315 55.315 55.315 0 55.315
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20250127 0 12.338 12.354 12.138 12.285 3231943 12.285 down down correct
SAUM.UK iShares IV Public Limited Company 20250127 0 7.252 7.296 7.252 7.2935 128343 7.2935 up down incorrect
SAUS.UK iShares III Public Limited Company 20250127 0 4119 4122 4096 4112 7721 4112 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20250127 0 10.402 10.454 10.32 10.396 50817 10.396 down down correct
SBEG.UK UBS ETF 20250127 0 829.878 832 829.878 830.5 82 829.9403 up up correct
SBEM.UK UBS ETF 20250127 0 742 742.75 740 742.5 10 709.6228 up up correct
SBIO.UK Invesco Markets Plc 20250127 0 46.29 47.31 45.71 47.06 49696 47.06 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20250127 0 14.6 14.73 14.6 14.73 21000 14.73 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20250127 0 12.395 12.42 12.34 12.42 953 12.42 up down incorrect
SBUY.UK Invesco Markets III plc 20250127 0 4449 4516 4449 4501 70 4488.0864 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20250127 0 38.465 38.465 38.465 38.465 0 38.465
SCOP.UK WisdomTree Copper 1x Daily Short 20250127 0 16.295 16.4175 16.295 16.4175 40 16.4175 up up correct
SDEU.UK iShares V Public Limited Company 20250127 0 102.37 102.425 102.37 102.425 875 102.425 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20250127 0 6.645 6.647 6.612 6.627 158679 6.627 down down correct
SDHG.UK iShares IV Public Limited Company 20250127 0 70.18 70.25 69.57 70.01 607 70.01 down down correct
SDHY.UK iShares IV Public Limited Company 20250127 0 87.06 87.56 86.98 87.405 12971 87.405 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20250127 0 5.95 5.979 5.95 5.967 606153 5.967 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20250127 0 5.972 5.986 5.972 5.9795 13784 5.9795 up up correct
SDIG.UK iShares IV Public Limited Company 20250127 0 99.66 99.97 99.64 99.74 4876 98.6766 up up correct
SDUE.UK Ishares Iv Public Limited Company 20250127 0 6.227 6.274 6.216 6.27 128967 6.27 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20250127 0 11.456 11.458 11.286 11.413 17161 11.413 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20250127 0 9.484 9.534 9.395 9.479 48380 9.479 down up incorrect
SE15.UK iShares III Public Limited Company 20250127 0 89.69 89.69 89.54 89.54 0 89.54 down down correct
SEAG.UK iShares III Public Limited Company 20250127 0 91.095 91.105 91.085 91.095 519 91.095
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20250127 0 5.718 5.757 5.718 5.728 8560 5.728 up up correct
SEDY.UK iShares V Public Limited Company 20250127 0 1192.5 1236 1178.5 1186.25 65309 1186.25 down down correct
SEGA.UK iShares III Public Limited Company 20250127 0 93.05 93.05 92.8 92.95 3204 92.95 down up incorrect
SEMA.UK iShares III Public Limited Company 20250127 0 3142 3146 3114 3127.5 9785 3127.5 down down correct
SEMB.UK iShares II Public Limited Company 20250127 0 7109 7109 7033.117 7061 1374 7061 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20250127 0 879.75 879.75 879.75 879.75 0 851.3793
SEMH.UK SSGA SPDR ETFs Europe II PLC 20250127 0 21.98 21.98 21.98 21.98 0 21.4587
SEML.UK iShares III Public Limited Company 20250127 0 33.98 33.98 33.711 33.78 453 33.78 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20250127 0 99.95 99.95 98.6 98.84 15 98.84 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20250127 0 30.309 30.325 30.309 30.325 0 29.8603 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20250127 0 76.64 76.68 76.64 76.68 540 76.68 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20250127 0 54.68 54.88 54.53 54.88 254 54.88 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20250127 0 62.79 62.79 62.79 62.79 0 62.79
SGBS.UK ETFS Metal Securities Limited 20250127 0 263.59 265.51 262.46 262.59 1452 262.59 down down correct
SGEA.UK iShares III Public Limited Company 20250127 0 69.0636 69.0636 68.8749 68.995 583 68.995 down down correct
SGIL.UK iShares III Public Limited Company 20250127 0 123.27 123.27 122.18 122.92 58 122.92 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20250127 0 265.1 267.12 263.97 264.08 17345 264.08 down down correct
SGLN.UK iShares Physical Gold ETC 20250127 0 4301 4312 4264 4268 74302 4268 down down correct
SGLO.UK iShares III Public Limited Company 20250127 0 7015 7035 7004.72 7018 2607 7018 up up correct
SGLP.UK Invesco Physical Gold ETC 20250127 0 21315 21382 21144 21164 4922 21164 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250127 0 294.99 294.99 294.99 294.99 0 294.99
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250127 0 23638.5 23863 23638.5 23638.5 0 23638.5
SGQX.UK Multi Units Luxembourg 20250127 0 18601 18661 18601 18661 0 18661 up up correct
SHLD.UK iShares IV Public Limited Company 20250127 0 10.222 10.3194 10.084 10.24 3587 10.24 up down incorrect
SHYG.UK iShares Public Limited Company 20250127 0 79.29 79.31 78.9 79.17 694 76.938 down down correct
SHYU.UK iShares II Public Limited Company 20250127 0 76.33 76.33 75.29 75.745 1494 75.745 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20250127 0 28.46 28.46 28.46 28.46 0 28.46
SJNK.UK SSgA SPDR ETFs Europe I plc 20250127 0 42.08 42.185 42.08 42.185 0 40.687 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20250127 0 295.85 297 295.635 295.635 82 295.635 down down correct
SJPA.UK iShares III Public Limited Company 20250127 0 4375 4421 4375 4396 23686 4396 up up correct
SJPE.UK Leverage Shares 20250127 0 2.1925 2.1978 2.1925 2.1978 100 2.1978 up down incorrect
SJPY.UK WisdomTree Short JPY Long USD 20250127 0 97.31 97.31 97.31 97.31 0 97.31
SLXX.UK iShares Public Limited Company 20250127 0 121.68 122.27 121.52 121.79 15355 120.3197 up up correct
SMBS.UK iShares IV Public Limited Company 20250127 0 325.335 326.35 324.115 324.825 4077 324.825 down down correct
SMEA.UK iShares III Public Limited Company 20250127 0 6852 6910 6842 6903 178296 6903 up up correct
SMEU.UK Invesco Markets plc 20250127 0 368.425 368.425 368.425 368.425 0 368.425
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20250127 0 34.01 34.288 32.415 32.52 388786 32.52 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20250127 0 42.2 42.25 40.49 40.495 293951 40.495 down up incorrect
SMTC.UK LYXOR Index Fund 20250127 0 1230.34 1230.85 1229.05 1229.46 603 1229.46 down down correct
SMUD.UK iShares IV Public Limited Company 20250127 0 6.193 6.244 6.193 6.241 57211 6.241 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20250127 0 443.69 449.275 443.69 449.275 7 449.275 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20250127 0 6.6012 6.6012 6.6012 6.6012 0 6.6012
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20250127 0 16.71 16.9025 16.545 16.9025 5500 16.9025 up up correct
SOYB.UK ETFS Commodity Securities Limited 20250127 0 25.73 25.74 25.625 25.625 63 25.625 down down correct
SOYO.UK WisdomTree Soybean Oil 20250127 0 6.1425 6.195 6.1425 6.18 771 6.18 up up correct
SP5C.UK Multi Units Luxembourg 20250127 0 428.85 429.65 423.26 427.72 11299 427.72 down down correct
SPAG.UK iShares V Public Limited Company 20250127 0 3624 3637 3609.21 3631.5 969 3631.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20250127 0 92.79 93.13 91.955 91.955 24 91.955 down down correct
SPAP.UK Source Physical Palladium P 20250127 0 7448 7448 7365 7365 1040 7365 down down correct
SPDM.UK iShares Physical Palladium ETC 20250127 0 2235.5 2257 2196.75 2196.75 11368 2196.75 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20250127 0 5.534 5.534 5.534 5.534 10 5.534
SPGP.UK iShares V Public Limited Company 20250127 0 1364 1384 1349.2 1355.25 25674 1355.25 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20250127 0 1080.5 1091.5 1080.5 1084.25 9 1084.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20250127 0 8.986 8.986 8.925 8.9315 3216 8.9315 down down correct
SPMV.UK iShares VI Public Limited Company 20250127 0 99.92 100.27 98.85 99.35 3732 99.35 down down correct
SPOG.UK iShares V Public Limited Company 20250127 0 2163.5 2171 2119 2119 42392 2119 down up incorrect
SPOL.UK iShares V Public Limited Company 20250127 0 1670.8 1696.4 1668.2 1692.2 4035 1692.2 up up correct
SPPP.UK Invesco Physical Platinum ETC 20250127 0 7333 7333 7200 7200 9 7200 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20250127 0 89.8 90.91 89.8 90.225 8 90.225 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 482.68 482.72 473.99 479.42 6022 479.42 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20250127 0 55.74 55.8 55.2957 55.58 15310 55.58 down down correct
SPXJ.UK iShares III Public Limited Company 20250127 0 3606 3618 3606 3618 2202 3618 up up correct
SPXP.UK Invesco Markets plc 20250127 0 95254 95300 93402.2 94567 7645 94567 down down correct
SPXS.UK Invesco Markets plc 20250127 0 1183.62 1186.49 1168.71 1180.12 139651 1180.12 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 99.5 100.27 99.1 99.54 122763 99.54 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 599.68 623.89 592.29 598.31 19501 598.31 down down correct
SRSA.UK iShares III Public Limited Company 20250127 0 2790 2819 2763 2787.5 7193 2787.5 down down correct
SSAC.UK iShares V Public Limited Company 20250127 0 7307 7329 7206 7275 52802 7275 down down correct
SSHY.UK PIMCO ETFs plc 20250127 0 76.22 76.72 75.51 76.045 5346 75.4633 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20250127 0 6.1475 6.19 6.1475 6.19 600 6.19 up up correct
SSLN.UK iShares Physical Silver ETC 20250127 0 2313 2336.5 2300 2310.75 29669 2310.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20250127 0 28.85 29.14 28.8 28.855 3354 28.855 up up correct
SSXF.UK iShares III Public Limited Company 20250127 0 121.93 121.93 121.93 121.93 0 121.93
STEA.UK PIMCO ETFs plc 20250127 0 118.46 118.54 118.13 118.51 7415 118.51 up up correct
STHE.UK PIMCO ETFs plc 20250127 0 74.56 75.15 74.46 74.735 7732 74.1566 up up correct
STHS.UK PIMCO ETFs plc 20250127 0 8.961 9.03 8.94 8.9775 87259 8.9078 up up correct
STHY.UK PIMCO ETFs plc 20250127 0 94.51 95.24 94.5 94.895 3903 94.1653 up up correct
STYC.UK PIMCO ETFs plc 20250127 0 156.6 156.61 155.93 156.55 10168 156.55 down down correct
SUAG.UK iShares II Public Limited Company 20250127 0 73.96 73.96 73.96 73.96 0 73.96
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20250127 0 16.4 16.42 16.135 16.295 197308 16.295 down up incorrect
SUES.UK iShares IV Public Limited Company 20250127 0 584 584.25 576.75 580.75 45580 580.75 down down correct
SUGA.UK WisdomTree Sugar 20250127 0 12.05 12.21 11.955 11.9975 1533 11.9975 down down correct
SUJA.UK iShares IV Public Limited Company 20250127 0 572.25 572.64 568.61 571.5 7094 571.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20250127 0 7.1075 7.1325 7.1075 7.1325 22 7.1325 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20250127 0 979.25 979.25 968.161 970.5 5518 970.5 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20250127 0 4550 4563.5 4550 4563.5 47 4563.5 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20250127 0 306.15 306.15 302.755 303.25 513529 303.25 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20250127 0 29.38 29.54 29.38 29.42 12355 28.7404 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20250127 0 4.744 4.767 4.739 4.739 1564 4.739 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20250127 0 3986 3986 3975 3975 4 3975 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20250127 0 50.25 50.3 50.25 50.3 4245 49.1231 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20250127 0 40.4967 40.4967 40.3 40.3 29 39.3541 down down correct
SUSM.UK iShares IV Public Limited Company 20250127 0 7.25 7.2925 7.21 7.2225 53168 7.2225 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20250127 0 418.6 418.956 417.75 418.7 1711413 418.7 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20250127 0 12.04 12.06 11.855 11.94 192021 11.94 down down correct
SUUS.UK iShares IV Public Limited Company 20250127 0 1295 1321.5 1295 1306.5 22151 1306.5 up up correct
SUWS.UK iShares IV Public Limited Company 20250127 0 9.4775 9.4825 9.39 9.4388 726865 9.417 down up incorrect
SWDA.UK iShares III Public Limited Company 20250127 0 8919 8919 8746 8843 149552 8843 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20250127 0 40.3 40.485 39.92 40.315 1373767 40.315 up up correct
SX5S.UK Invesco Markets plc 20250127 0 10770 10870.4 10738 10867 2790 10867 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20250127 0 43.54 43.7075 43.44 43.4613 3322 43.4613 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20250127 0 42.025 43.255 42.02 43.255 16422 43.255 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250127 0 35.4 35.6575 34.8125 34.815 80131 34.815 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20250127 0 59.095 59.5525 58.8075 59.5 51972 59.5 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20250127 0 60.26 60.5675 59.365 59.4275 17034 59.4275 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20250127 0 120.0525 120.38 116.6225 118 112708 118 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20250127 0 40.8575 41.5575 40.8225 41.48 8191 41.48 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20250127 0 48.65 48.8125 46.3975 46.6525 27081 46.6525 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20250127 0 44.0075 44.785 43.8075 44.6675 7080 44.6675 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20250127 0 68.37 68.685 66.675 68.5188 1878 68.5188 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250127 0 70.36 70.69 70.19 70.69 7473 70.69 up up correct
TI5G.UK iShares $ TIPS 0 20250127 0 4.775 4.784 4.7635 4.771 344706 4.771 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20250127 0 114.87 114.87 114.87 114.87 0 114.87
TINM.UK WisdomTree Tin 20250127 0 66.43 66.79 65.975 65.975 866 65.975 down down correct
TIP5.UK iShares II Public Limited Company 20250127 0 4.9765 4.977 4.9635 4.9745 68056 4.9745 down down correct
TIPG.UK Multi Units Luxembourg 20250127 0 8934 8938 8904 8938 1373 8938 up up correct
TIPH.UK Multi Units Luxembourg 20250127 0 104.95 105.2046 104.8481 104.925 4445 104.925 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 28.6 28.73 28.6 28.665 5678 28.356 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20250127 0 111.14 111.61 111.14 111.61 4061 111.61 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20250127 0 895.02 895.02 875.35 883.16 352 883.16 down down correct
TP05.UK iShares II Public Limited Company 20250127 0 400.4 400.4 397.127 398.15 29459 398.15 down down correct
TPHG.UK Amundi Index Solutions 20250127 0 11734 11755 11734 11755 5 11755 up up correct
TPHU.UK Amundi Index Solutions 20250127 0 130.94 130.96 130.14 130.14 760 130.14 down up incorrect
TPXG.UK Amundi Index Solutions 20250127 0 9310 9334 9248.5 9248.5 967 9248.5 down down correct
TPXU.UK Amundi Index Solutions 20250127 0 115.08 115.305 115.08 115.305 208 115.305 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20250127 0 33.155 33.495 33.155 33.2825 6220 33.2825 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20250127 0 41.695 41.7 40.85 41.5575 523 41.2261 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 48.63 48.7 48.63 48.67 302 47.6524 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20250127 0 27.86 27.86 27.81 27.81 10510 27.3055 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20250127 0 25.525 25.525 25.525 25.525 11 25.0192
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 96.83 96.83 96.54 96.665 61 95.0152 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 38.9312 38.99 38.9312 38.99 315 38.1734 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20250127 0 49.515 49.515 48.735 48.955 1141 48.955 down down correct
UB03.UK UBS ETF SICAV 20250127 0 7870.588 7894 7870.588 7894 89 7783.9309 up up correct
U10G.UK Multi Units Luxembourg 20250127 0 8052 8052 8021.146 8027 0 8027 down down correct
U13G.UK Multi Units Luxembourg 20250127 0 7937.827 7952 7937.827 7952 21 7952 up up correct
U71G.UK Lyxor US Treasury 7 20250127 0 6712.008 6712.008 6685 6685 159 6685 down up incorrect
UB00.UK UBS ETF SICAV 20250127 0 52.215 52.215 52.215 52.215 0 51.979
UB01.UK UBS ETF SICAV 20250127 0 4363.5 4396.25 4363.5 4396.25 3904 4376.3051 up up correct
UB02.UK UBS (Lux) Fund Solutions 20250127 0 4386 4386 4366 4382.5 26349 4344.5745 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20250127 0 14196 14288 14156 14288 2323 14211.954 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20250127 0 2467 2479 2449 2467.75 4403 2467.75 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20250127 0 2132.5 2132.5 2100.5 2100.5 1621 2083.9028 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20250127 0 1751.6 1759.1 1747.3 1747.3 56 1747.3 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20250127 0 7352 7352 7352 7352 0 7310.0331
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20250127 0 3889 3924.5 3888.5 3924.5 456 3893.681 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20250127 0 3578 3587 3578 3584 3 3502.405 up up correct
UB23.UK UBS ETF SICAV 20250127 0 3680 3692 3666 3679 15910 3636.3915 down down correct
UB30.UK UBS (Lux) Fund Solutions 20250127 0 106.33 106.33 106.33 106.33 0 104.9521
UB32.UK UBS (Lux) Fund Solutions 20250127 0 8545 8555 8518 8518 774 8406.6592 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20250127 0 10616 10677.2 10616 10656 106 10620.9705 up down incorrect
UB45.UK UBS ETF SICAV 20250127 0 6130 6155.6 6130 6150 1040 6087.4215 up up correct
UB69.UK UBS (Lux) Fund Solutions 20250127 0 9974 10082 9974 10069 313 10027.0569 up up correct
UB74.UK UBS (Lux) Fund Solutions 20250127 0 1978 1978 1978 1978 0 1924.8445
UB82.UK UBS ETF 20250127 0 2994 2994 2994 2994 0 2989.2291
UBTL.UK UBS (Lux) Fund Solutions 20250127 0 817.75 817.75 812.189 815.75 15261 799.1036 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20250127 0 1492 1492 1490 1490 139 1490 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20250127 0 941.75 942.25 940.75 941.375 2736 929.0684 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20250127 0 1009.8 1009.8 1001 1006 257 812.5093 down up incorrect
UC03.UK UBS (Irl) ETF plc 20250127 0 146.75 147.06 145.74 146.39 4429 145.6175 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20250127 0 11731 11784 11721 11724 1356 11661.6102 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20250127 0 9264 9316 9264 9308 1650 9194.086 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20250127 0 7822 7822 7715 7765.5 10512 7724.2207 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20250127 0 108.036 108.036 107.56 107.56 304 107.56 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20250127 0 8658 8677 8620 8620 3476 8620 down down correct
UC44.UK UBS (Lux) Fund Solutions 20250127 0 13623 13658.11 13462 13594 9863 13537.9892 down down correct
UC46.UK UBS ETF 20250127 0 19145 19323.52 19122 19275 2572 19188.7866 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20250127 0 13677 13677 13677 13677 800 13677
UC55.UK UBS (Lux) Fund Solutions 20250127 0 30484 30604 30484 30604 257 30468.102 up up correct
UC64.UK UBS ETF SICAV 20250127 0 3307.25 3307.25 3307.25 3307.25 1300 3307.25
UC65.UK UBS (Lux) Fund Solutions 20250127 0 54.56 54.81 54.55 54.71 35860 54.2405 up up correct
UC67.UK UBS ETF SICAV 20250127 0 582.8343 582.8343 580.795 580.795 370 578.9932 down down correct
UC68.UK UBS (Lux) Fund Solutions 20250127 0 380.86 382.055 380.86 382.055 1227 380.3723 up up correct
UC76.UK UBS ETF 20250127 0 14.825 14.8575 14.825 14.8575 2151 14.5309 up up correct
UC79.UK UBS ETF SICAV 20250127 0 1094 1103.589 1089 1096 45008 1080.9345 up down incorrect
UC81.UK UBS ETF 20250127 0 1121.5 1121.5 1120.5 1120.5 600 1086.7156 down down correct
UC82.UK UBS ETF 20250127 0 1277 1277.75 1277 1277.75 3152 1220.2575 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20250127 0 1191 1192 1186 1190.5 3590 1164.3105 down down correct
UC85.UK UBS ETF 20250127 0 1385 1385.75 1384.5 1385.75 1214 1359.4208 up up correct
UC86.UK UBS ETF 20250127 0 13.965 13.9875 13.965 13.9875 928 13.5664 up up correct
UC87.UK UBS ETF SICAV 20250127 0 2394.5 2397 2389.5 2391.25 7979 2391.25 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20250127 0 13864 13864 13744 13744 2 13744 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20250127 0 2649 2672.5 2649 2672.5 2768 2646.227 up up correct
UD02.UK UBS (Lux) Fund Solutions 20250127 0 1330.4 1343.3 1330.4 1343.3 1250 1334.5494 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20250127 0 2919 2932 2915 2932 4583 2912.6521 up up correct
UC97.UK UBS (Lux) Fund Solutions 20250127 0 14.995 15.0075 14.99 15.0075 1418 14.5213 up up correct
UC98.UK UBS (Lux) Fund Solutions 20250127 0 1198.5 1202.5 1198.5 1202.5 2127 1162.1451 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20250127 0 4333 4333 4248 4274.5 5593 4265.3725 down down correct
UD03.UK UBS (Lux) Fund Solutions 20250127 0 1697.2 1710.2 1697.2 1710.2 21 1703.2087 up up correct
UD04.UK UBS (Lux) Fund Solutions 20250127 0 2275.5 2275.5 2275.5 2275.5 20 2270.0791
UD06.UK UBS (Irl) Fund Solutions plc 20250127 0 1420 1420 1412.2 1412.2 2 1412.2 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20250127 0 1324.4 1324.4 1324.4 1324.4 0 1324.4
UD08.UK UBS (Irl) Fund Solutions plc 20250127 0 14370 14370 14245 14245 0 14245 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20250127 0 74.09 74.99 73.652 74.73 25758 74.73 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20250127 0 8.7395 8.7395 8.7395 8.7395 0 8.7395
UGAS.UK WisdomTree Gasoline 20250127 0 53.99 54.02 53.18 53.18 1603 53.18 down down correct
UHYG.UK Lyxor Index Fund 20250127 0 7535 7591 7535 7591 166 7591 up up correct
UIFS.UK iShares V Public Limited Company 20250127 0 1184 1192.5 1175 1186.75 83187 1186.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20250127 0 2807 2824.894 2785.1 2805 17890 2805 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 51.58 51.74 51.52 51.63 5232 51.63 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 11.008 11.118 10.93 11.08 4866 11.08 up up correct
UKRE.UK iShares III Public Limited Company 20250127 0 362.8 366.725 361.3 364.55 184133 364.55 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20250127 0 1700.2 1710.216 1698.4 1705.8 111297 1684.7399 up up correct
UNIC.UK Lyxor Index Fund 20250127 0 15.555 15.555 15.555 15.555 0 15.555
UPVL.UK UBS (Irl) ETF plc 20250127 0 1717 1717 1714 1714 1 1709.2686 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20250127 0 3033 3033 3023.5 3023.5 500 3012.8375 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20250127 0 4777 4804 4777 4804 0 4804 up up correct
US10.UK Multi Units Luxembourg 20250127 0 99.77 100.54 99.77 100.06 846 100.06 up up correct
US13.UK Multi Units Luxembourg 20250127 0 99.245 99.245 99.245 99.245 0 99.245
US71.UK Multi Units Luxembourg 20250127 0 83.39 83.51 83.39 83.465 1334 83.465 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20250127 0 258.5 260.5 250 257.5 3490975 257.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 94.42 94.6 94.42 94.575 163 92.6149 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 59.45 59.885 59.2063 59.885 9348 59.885 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20250127 0 2841 2841 2832 2832 444 2815.4266 down down correct
USGB.UK WisdomTree Short USD Long GBP 20250127 0 3358 3358 3336 3351.5 72 3351.5 down up incorrect
USHY.UK Lyxor Index Fund 20250127 0 94.665 94.665 94.665 94.665 0 94.665
USIG.UK Lyxor Index Fund 20250127 0 91.84 92.0989 91.81 91.855 1097 91.855 up up correct
USIX.UK Lyxor Index Fund 20250127 0 7381 7381 7352 7360 373 7360 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 64.08 64.19 63.76 63.915 264 63.915 down up incorrect
USMV.UK Ossiam IRL ICAV 20250127 0 325.5 328.5 325.5 328.5 227 328.5 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20250127 0 7115 7123.5 7087 7123.5 8 7123.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20250127 0 2959 2974.5 2959 2974.5 1940 2958.1078 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20250127 0 29.23 30.11 28.68 29.73 129180 29.73 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20250127 0 71.22 71.83 70.7 71.18 24349 71.18 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 77.3438 77.445 77.3268 77.445 36 77.445 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250127 0 63.06 63.185 62.92 63.185 935 63.185 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250127 0 166.3023 167.16 166.3023 167.16 5 167.16 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250127 0 22.92 22.9475 22.89 22.9475 2927 22.6993 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250127 0 50.32 50.83 50.32 50.6 1878 50.6 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20250127 0 6.603 6.616 6.538 6.584 66417 6.584 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20250127 0 5.319 5.319 5.2098 5.2725 174477 5.2725 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20250127 0 500.8 502 493.35 498.625 313414 498.625 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20250127 0 25.445 25.79 25.445 25.585 24520 25.585 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20250127 0 19.75 19.9075 19.7 19.7663 23914 19.7663 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250127 0 45.7 45.7835 45.6006 45.78 3581 45.78 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20250127 0 58.04 58.09 57.76 58.09 16856 58.09 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20250127 0 46.94 47.0084 46.94 47.005 33108 46.8251 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20250127 0 60.675 60.865 60.275 60.81 9741 60.81 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20250127 0 42.37 42.38 42.34 42.38 9 42.1818 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20250127 0 109.17 109.6 108.13 109.225 34230 109.225 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20250127 0 35.92 35.9625 35.7825 35.9025 8068 35.9025 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20250127 0 146.06 146.45 144.52 145.8 10575 145.8 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250127 0 56.96 58.42 56.61 57.11 35499 57.11 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20250127 0 24.7 24.7875 24.53 24.7875 12399 24.7875 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20250127 0 25.67 25.77 25.67 25.7225 127531 25.7225 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20250127 0 21.398 21.439 21.315 21.3765 6548 21.3765 down down correct
VDUC.UK Vanguard USD Corporate 1 20250127 0 49.13 49.2 49.13 49.2 1488 49.0185 up up correct
VECA.UK Vanguard Funds Public Limited Company 20250127 0 43.31 43.405 43.03 43.36 7138 43.36 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20250127 0 40.58 41.125 40.58 40.8925 5274 40.8925 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20250127 0 33.86 34.11 33.78 33.95 3246 33.7921 up up correct
VERX.UK Vanguard Funds Public Limited Company 20250127 0 34.295 34.73 34.25 34.72 98408 34.72 up up correct
VETY.UK Vanguard Funds Public Limited Company 20250127 0 18.8625 19.1075 18.8625 18.9613 1879 18.9613 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20250127 0 42.72 43.155 42.72 43.155 3554 43.155 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20250127 0 34.11 34.63 34.11 34.58 9452 34.58 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20250127 0 88.38 88.38 86.52 87.495 101930 87.495 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20250127 0 62.35 62.61 62.14 62.33 15995 62.33 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20250127 0 49.01 49.025 48.3 48.5825 13449 48.5825 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20250127 0 26.31 26.3528 26.0618 26.3125 12485 26.3125 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20250127 0 16.09 16.095 16.0125 16.065 31441 16.0132 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20250127 0 113.32 114.44 111.8 112.64 16556 112.64 down down correct
VHYA.UK Vanguard FTSE All 20250127 0 75.39 76.09 75.39 75.845 18086 75.845 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20250127 0 68.605 69.315 68.58 69.06 38370 69.06 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20250127 0 55.315 55.605 55.015 55.32 106280 55.32 up up correct
VIXL.UK S&P 500 VIX Short 20250127 0 19.746 25 19.3 20.206 50188 20.206 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20250127 0 32.83 32.95 32.8 32.885 12859 32.885 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20250127 0 28.9225 28.9225 28.635 28.76 51146 28.76 down down correct
VMID.UK Vanguard Funds Public Limited Company 20250127 0 31.325 31.335 31.105 31.15 375465 31.15 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20250127 0 117.535 118.07 115.8384 116.7525 11868 116.7525 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20250127 0 475 478.5 471 473.5 131422 473.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20250127 0 30.215 30.215 29.605 29.605 266 29.605 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20250127 0 39.58 39.69 39.5 39.69 1407 39.202 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20250127 0 114.16 114.5 112.62 113.96 232374 113.96 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20250127 0 91.87 91.92 90.05 91.25 540787 91.25 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20250127 0 37.675 37.875 37.52 37.6525 2169 37.5098 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20250127 0 36.795 36.955 36.715 36.885 83627 36.885 up up correct
VUSA.UK anguard Funds Public Limited Company 20250127 0 91.5575 91.6 89.72 90.9275 490549 90.9275 down down correct
VUSC.UK Vanguard USD Corporate 1 20250127 0 39.48 39.63 39.2975 39.41 1754 39.41 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20250127 0 113.7925 114.1025 112.37 113.555 70052 113.555 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20250127 0 20.65 20.715 20.56 20.6 37413 20.6 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20250127 0 17.144 17.283 17.0783 17.1235 21770 17.0699 down down correct
VWRA.UK Vanguard FTSE All 20250127 0 141.74 143 140.3 141.62 86484 141.62 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20250127 0 140.38 140.99 139.1 140.375 39917 140.375 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20250127 0 112.96 113.47 111.33 112.55 107918 112.55 down down correct
VWRP.UK Vanguard FTSE All 20250127 0 114.66 114.998 112.2 113.52 172970 113.52 down down correct
WATL.UK Multi Units France 20250127 0 5585 5623 5562 5614 6832 5614 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250127 0 28.79 30.03 28.21 29.85 7449 29.85 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20250127 0 37.675 39.78 37.425 39.325 25302 39.325 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20250127 0 15.115 15.145 15.04 15.04 798 15.04 down down correct
WCOB.UK WisdomTree Issuer ICAV 20250127 0 1215.5 1217.5 1204.5 1205 11139 1205 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20250127 0 82.69 83.29 82 83.29 171 83.29 up up correct
WCOG.UK WisdomTree Issuer ICAV 20250127 0 1057 1057 1048.5 1051.25 1004 1051.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20250127 0 1328.4 1329 1317.7 1317.7 149 1317.7 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20250127 0 47.3 47.755 47.03 47.755 1974 47.755 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250127 0 110.13 110.69 109.87 110.135 911 110.135 up up correct
WEAT.UK ETFS Commodity Securities Limited 20250127 0 20.34 20.795 20.1 20.1025 3409 20.1025 down up incorrect
WELL.UK Hanetf Icav 20250127 0 6.998 7.151 6.998 7.151 14540 7.151 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20250127 0 76.98 77.24 76.1 77.23 3117 77.23 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20250127 0 273.73 275.74 272.5 272.685 3809 272.685 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20250127 0 61.79 62.59 61.55 62.59 2441 62.59 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20250127 0 6.692 6.692 6.643 6.6765 15350 6.6765 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20250127 0 4.8725 4.893 4.853 4.88 327 4.88 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20250127 0 5.22 5.239 5.201 5.232 8118 5.232 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20250127 0 377.97 377.97 376.62 376.62 589 376.62 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20250127 0 30068 30294 30036 30170.5 2359 30170.5 up up correct
WLDS.UK iShares III plc 20250127 0 6.246 6.268 6.187 6.22 134032 6.22 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20250127 0 260.96 261.34 259.73 260.66 160 260.66 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20250127 0 60.71 60.71 60.71 60.71 215 60.71
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20250127 0 72.2 72.2 71.81 71.81 0 71.81 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20250127 0 4.6018 4.6018 4.6018 4.6018 0 4.6018
WNRG.UK SSgA SPDR ETFs Europe II plc 20250127 0 51.41 52.36 51.3 51.31 1867 51.31 down down correct
WOOD.UK iShares II Public Limited Company 20250127 0 2213.5 2218.5 2202.5 2218.5 976 2218.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250127 0 88.13 88.64 88.03 88.17 1436 88.17 up up correct
WQDS.UK iShares II Public Limited Company 20250127 0 572.5 572.75 563.75 569.25 53128 569.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20250127 0 7.1275 7.1325 7.04 7.1075 102818 7.1075 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20250127 0 7.758 7.815 7.738 7.7625 470205 7.7625 up up correct
WTAI.UK WisdomTree Issuer ICAV 20250127 0 70.07 70.16 67.71 68.695 79821 68.695 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250127 0 176.18 176.67 170.7 173.02 4268 173.02 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20250127 0 64.37 65.69 64.36 65.69 784 65.69 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20250127 0 53.73 54.48 52.97 52.97 144 52.97 down down correct
X7PP.UK Invesco Markets plc 20250127 0 10412 10524 10396 10495 433 10495 up up correct
X7PS.UK Invesco Markets plc 20250127 0 124.16 125.02 124.1 124.92 380 124.92 up up correct
XD5D.UK Xtrackers 20250127 0 77.33 77.37 77.17 77.17 3330 77.17 down down correct
XASX.UK Xtrackers 20250127 0 420.55 422.75 420.55 422.325 259600 419.9101 up up correct
XAUS.UK Xtrackers 20250127 0 3486 3486 3477 3480.5 2 3430.4679 down up incorrect
XAXD.UK Xtrackers 20250127 0 46.54 47.09 46.54 47.09 1294 47.09 up down incorrect
XAXJ.UK Xtrackers 20250127 0 3737 3764 3737 3758 1520 3758 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20250127 0 3050.5 3050.5 3050.5 3050.5 0 3028.8009
XBAK.UK Xtrackers 20250127 0 1.299 1.329 1.291 1.294 62876 1.294 down up incorrect
XBCU.UK Xtrackers 20250127 0 39.657 39.7457 39.415 39.415 1127 39.415 down up incorrect
XBGG.UK Xtrackers II 20250127 0 6888.96 6907.04 6888.96 6892 3 6833.1785 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20250127 0 157.34 157.34 157.19 157.255 760 157.255 down down correct
XCAD.UK Xtrackers 20250127 0 88.29 88.36 88.185 88.185 642 88.185 down down correct
XCHA.UK Xtrackers 20250127 0 14.97 15.065 14.78 14.975 41484 14.975 up up correct
XCS2.UK Xtrackers II 20250127 0 11876 11876 11844 11844 1111 11844 down down correct
XCS3.UK Xtrackers 20250127 0 11.895 11.905 11.81 11.8225 24 11.8225 down down correct
XCS4.UK Xtrackers 20250127 0 21.18 21.47 21.18 21.4425 8 21.4425 up up correct
XCS5.UK Xtrackers 20250127 0 19.35 19.35 19.335 19.335 29 19.335 down down correct
XCS6.UK Xtrackers 20250127 0 15.505 15.675 15.46 15.625 7726 15.625 up up correct
XCX3.UK Xtrackers 20250127 0 941.75 947 941.75 947 5 947 up down incorrect
XCX4.UK Xtrackers 20250127 0 1721.243 1721.243 1720 1720 536 1720 down down correct
XCX5.UK Xtrackers 20250127 0 1555.5 1563.5 1536.5 1548.75 21649 1548.75 down down correct
XCX6.UK Xtrackers 20250127 0 1250.5 1254 1243.637 1249.5 2427 1249.5 down down correct
XD3E.UK Xtrackers 20250127 0 1925.8 1948 1925.8 1942.8 4772 1930.5985 up up correct
XD5E.UK Xtrackers 20250127 0 4524.5 4556.25 4524.5 4556.25 24 4531.2828 up down incorrect
XD5S.UK Xtrackers 20250127 0 3581 3599.25 3576.5 3599.25 2341 3599.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20250127 0 175.37 175.79 172.87 174.97 55110 174.97 down up incorrect
XDAX.UK Xtrackers 20250127 0 16744 16894 16692 16856 18887 16856 up up correct
XDBG.UK Xtrackers 20250127 0 3522 3525 3522 3525 984 3525 up up correct
XDDX.UK Xtrackers 20250127 0 11690 11760 11690 11753 1486 11753 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20250127 0 3615 3655 3615 3655 8348 3655 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20250127 0 5625 5627 5529 5536 38432 5536 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20250127 0 5750 5785 5712 5760.5 28236 5760.5 up up correct
XDER.UK Xtrackers 20250127 0 1885.4 1918.2 1871.6 1914.8 2833 1914.8 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20250127 0 3628 3678 3628 3666.5 17598 3666.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20250127 0 98.9 99.18 98.33 98.95 604684 98.95 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20250127 0 8080 8080 7971.61 8051.5 1964 8051.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20250127 0 12.675 12.7 12.675 12.7 13253 12.5507 up down incorrect
XDJP.UK Xtrackers 20250127 0 2107.5 2118 2012.883 2096.25 1238 2081.3079 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20250127 0 4188 4228 4183.013 4228 2872 4205.5165 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20250127 0 2672 2684.76 2666.5 2666.5 5902 2646.0328 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20250127 0 1306 1310.392 1304.5 1310.25 4573 1299.1696 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20250127 0 34.73 34.73 34.455 34.455 6695 34.455 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20250127 0 16.43 16.43 16.245 16.355 14123 16.2193 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20250127 0 9966 9980 9832 9941 18979 9941 down down correct
XDUK.UK Xtrackers 20250127 0 1296.8 1301.6 1293.422 1299 18995 1299 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20250127 0 14032 14104.03 13833 14013.5 49143 14013.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20250127 0 50.89 51.0526 50.13 50.24 36832 50.24 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20250127 0 65.62 66.64 65.17 66.465 20766 66.465 up up correct
XDWD.UK Xtrackers (IE) Plc 20250127 0 120.66 121.2 119.55 120.68 89624 120.68 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20250127 0 7961 7961 7885 7920 57085 7920 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20250127 0 35.66 36.02 35.5575 35.89 58087 35.89 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20250127 0 2493.5 2501.96 2473 2488.75 974617 2488.75 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20250127 0 53.31 54.24 53.27 54.21 63713 54.21 up up correct
ZINC.UK WisdomTree Zinc 20250127 0 9.2525 9.3025 9.2375 9.2663 41 9.2663 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20250127 0 64.65 64.76 64.12 64.12 21714 64.12 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20250127 0 101.62 102 101.2 101.76 50327 101.4921 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20250127 0 58.1 58.46 57.96 58.085 3209 58.085 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20250127 0 47.3 48.1 47.3 48.08 206907 48.08 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20250127 0 94.13 94.21 90.89 92.28 56758 92.28 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20250127 0 37.01 37.12 36 36.095 22243 36.095 down down correct
XDWY.UK Concept Fund Solutions plc 20250127 0 24.95 24.955 24.92 24.955 4102 24.8962 up down incorrect
XEOU.UK Xtrackers 20250127 0 17.854 17.858 17.7425 17.858 6338 17.858 up up correct
XESC.UK Xtrackers 20250127 0 7348 7431 7338.92 7416 14719 7416 up down incorrect
XESW.UK Xtrackers (IE) Plc 20250127 0 35.055 35.7996 35.0178 35.26 9612 35.26 up up correct
XESX.UK Xtrackers 20250127 0 4492 4542.5 4488.5 4529 3653 4515.8409 up down incorrect
XEUM.UK Xtrackers 20250127 0 14238 14238 14112 14112 1 14112 down down correct
XFFE.UK Xtrackers II 20250127 0 202.25 202.25 202 202.15 6871 202.15 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20250127 0 13.2175 13.2175 13.2175 13.2175 0 13.2175
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20250127 0 1963.5 2006 1953.221 1956.5 3924 1956.5 down down correct
XG7S.UK Xtrackers II 20250127 0 19151 19151 19151 19151 0 19151
XG7U.UK Xtrackers II 20250127 0 26.57 26.57 26.57 26.57 0 26.57
XGDD.UK Xtrackers 20250127 0 30.825 30.825 30.825 30.825 0 30.825
XGGB.UK Xtrackers II 20250127 0 239.05 239.05 239.05 239.05 0 239.05
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20250127 0 64.06 64.06 62.51 62.53 5170 62.53 down down correct
XGIG.UK Xtrackers II 20250127 0 2419.5 2420.558 2408.977 2413.25 14750 2408.4175 down down correct
XGIU.UK Xtrackers II 20250127 0 1933.5 1933.5 1922.5 1922.5 0 1922.5 down down correct
XGLD.UK DB ETC plc 20250127 0 264.38 266.22 263.36 263.395 306 263.395 down down correct
XGLE.UK Xtrackers II 20250127 0 219.65 219.74 219.33 219.33 1409 219.33 down down correct
XGLF.UK Xtrackers (IE) Plc 20250127 0 26.12 26.73 26.12 26.54 728 26.54 up down incorrect
XGLS.UK DB ETC plc 20250127 0 1414.5 1420.5 1410.75 1410.75 2214 1410.75 down down correct
XGSD.UK Xtrackers 20250127 0 2459 2474 2459 2469 4627 2469 up down incorrect
XGSG.UK Xtrackers II 20250127 0 2379 2393 2379 2384.25 8275 2370.3979 up up correct
XGSI.UK Xtrackers II 20250127 0 12.8804 12.8804 12.82 12.84 51096 12.84 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20250127 0 16.067 16.067 16.0325 16.055 3668 15.8685 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20250127 0 14.0075 14.0075 14.0075 14.0075 0 14.0075
XKS2.UK Xtrackers 20250127 0 5317 5343 5317 5343 734 5343 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20250127 0 67.24 67.24 66.29 66.62 2406 66.62 down down correct
XLBP.UK Invesco Markets plc 20250127 0 43331 43352 42607 42607 801 42607 down down correct
XLBS.UK Invesco Markets plc 20250127 0 534.2 538.08 526.99 532.27 8 532.27 down down correct
XLCP.UK Invesco Markets PLC 20250127 0 6867 7073.25 6850.418 7060 1649 7060 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20250127 0 86.52 88.18 85.98 88.07 5112 88.07 up up correct
XLDX.UK Xtrackers 20250127 0 18920 19198 18864 19135 3039 19135 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20250127 0 49680 50370 48964 48964 198 48964 down down correct
XLES.UK Invesco Markets plc 20250127 0 623.44 626.52 611.87 612.5 96 612.5 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20250127 0 31393 31657.85 31329 31615.5 1673 31615.5 up up correct
XLFS.UK Invesco Markets plc 20250127 0 392.89 394.8 390.18 394.695 3713 394.695 up up correct
XLIP.UK Invesco Markets plc 20250127 0 61884.8 61884.8 60691.5 60691.5 104 60691.5 down down correct
XLIS.UK Invesco Markets plc 20250127 0 759.36 772.04 757.74 758.07 181 758.07 down up incorrect
XLKQ.UK Invesco Markets plc 20250127 0 54586 54647 52370 53062 13305 53062 down down correct
XLKS.UK Invesco Markets plc 20250127 0 679.4 679.63 654.86 662.79 9074 662.79 down down correct
XLPE.UK Xtrackers 20250127 0 12900 12936 12667 12685 2878 12685 down down correct
XLPP.UK Invesco Markets plc 20250127 0 53550.31 54490 53550.31 54490 1 54490 up up correct
XLPS.UK Invesco Markets plc 20250127 0 671.85 680.355 669.11 680.355 8 680.355 up up correct
XLUP.UK Invesco Markets plc 20250127 0 45008 45093 43000 43088.5 2199 43088.5 down down correct
XLUS.UK Invesco Markets plc 20250127 0 559.05 562.95 537.5 537.725 335 537.725 down down correct
XLVP.UK Invesco Markets plc 20250127 0 56453 57165 55987 57165 151 57165 up up correct
XLVS.UK Invesco Markets plc 20250127 0 704.1 714.09 696.49 712.835 80 712.835 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20250127 0 64829 64829 63568.35 64829 91 64829
XLYS.UK Invesco Markets plc 20250127 0 795.15 809.13 784.56 809.13 235 809.13 up up correct
XMAD.UK Xtrackers 20250127 0 60.34 60.34 60.19 60.19 104 60.19 down down correct
XMAF.UK Xtrackers 20250127 0 7.4 7.4 7.2838 7.2838 1717 7.2838 down down correct
XMAS.UK Xtrackers 20250127 0 4823.5 4824.5 4822.5 4823.5 1 4823.5
XMAW.UK Xtrackers (IE) Public Limited Company 20250127 0 3444 3444 3401 3431.5 13523 3431.5 down down correct
XMBD.UK Xtrackers 20250127 0 42.3374 42.35 42.3374 42.35 1300 42.35 up up correct
XMBR.UK Xtrackers 20250127 0 3377 3391 3377 3391 12 3391 up up correct
XMCX.UK Xtrackers 20250127 0 1921.2 1922.95 1914.8 1914.8 19527 1902.454 down up incorrect
XMED.UK Xtrackers 20250127 0 96.78 98.35 96.78 98.35 4973 98.35 up up correct
XMEM.UK Xtrackers 20250127 0 4108 4128 4099 4099 291 4099 down down correct
XMES.UK Xtrackers 20250127 0 5.4925 5.4925 5.4925 5.4925 0 5.4925
XMEU.UK Xtrackers 20250127 0 7816.95 7877 7816.95 7877 1207 7877 up up correct
XMEX.UK Xtrackers 20250127 0 443.5 443.5 439.75 439.75 2712 439.75 down down correct
XMID.UK Xtrackers 20250127 0 1132 1132 1122 1122 1 1122 down down correct
XMJD.UK Xtrackers 20250127 0 80.19 80.62 80.19 80.44 4978 80.44 up up correct
XMJP.UK Xtrackers 20250127 0 6480 6480 6441 6441 8500 6441 down down correct
XMLA.UK Xtrackers 20250127 0 2753 2771.5 2718.2 2771.5 294 2771.5 up up correct
XMLD.UK Xtrackers 20250127 0 34.34 34.59 34.34 34.59 159 34.59 up down incorrect
XMMD.UK Xtrackers 20250127 0 51.34 51.3573 51.265 51.265 1040 51.265 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20250127 0 56.59 56.82 56.33 56.49 46604 56.49 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20250127 0 4550.5 4556.5 4507.5 4522.5 3163 4522.5 down down correct
XMTD.UK Xtrackers 20250127 0 66.5 66.5 65.77 65.77 360 65.77 down down correct
XMTW.UK Xtrackers 20250127 0 5316 5354 5231.258 5267 248 5267 down down correct
XMUD.UK Xtrackers 20250127 0 177.42 177.98 175.41 177.44 32015 177.44 up up correct
XMUJ.UK Xtrackers 20250127 0 44.07 44.07 44.05 44.05 80 44.05 down up incorrect
XMUS.UK Xtrackers 20250127 0 14307 14307 14032 14215.5 36269 14215.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20250127 0 58.015 58.015 58.015 58.015 0 57.6468
XMWD.UK Xtrackers 20250127 0 118.5 118.7 118.2361 118.535 3438 118.535 up up correct
XMXD.UK Xtrackers 20250127 0 34.69 34.85 34.69 34.85 3 34.85 up down incorrect
XNID.UK Xtrackers 20250127 0 251.82 254.24 251.82 254.24 705 254.24 up up correct
XNIF.UK Xtrackers 20250127 0 20500 20500 20168 20356 2352 20356 down down correct
XPHG.UK Xtrackers 20250127 0 116 116.35 114.3 115.65 66269 115.65 down down correct
XPHI.UK Xtrackers 20250127 0 1.457 1.457 1.439 1.4405 15216 1.4405 down down correct
XPXD.UK Xtrackers 20250127 0 76.21 76.38 76.21 76.38 28 76.38 up up correct
XPXJ.UK Xtrackers 20250127 0 6108.946 6119 6108.946 6119 643 6119 up up correct
XQUA.UK Xtrackers (IE) Plc 20250127 0 10.26 10.26 10.26 10.26 0 10.0201
XRES.UK Source Markets plc 20250127 0 24.385 24.695 24.315 24.355 29697 24.355 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20250127 0 51.63 51.63 51.04 51.34 1575 51.34 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20250127 0 26898 27088.65 26668 26850.5 6864 26850.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20250127 0 4119 4133 4081.1 4114 2040 4114 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20250127 0 333.86 338.81 332.88 335.11 32025 335.11 up up correct
XS2D.UK Xtrackers 20250127 0 241.4 242.27 236.4 240.05 14804 240.05 down down correct
XS3R.UK Xtrackers 20250127 0 11676 11754 11676 11754 2 11754 up up correct
XS6R.UK Xtrackers 20250127 0 11476 11666 11348 11585 4 11585 up up correct
XS7R.UK Xtrackers 20250127 0 5001 5020.09 4992.125 5007 3086 5007 up up correct
XS8R.UK Xtrackers 20250127 0 10443.08 10524 10390 10445 236 10445 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20250127 0 7408 7526 7356 7526 3915 7509.4606 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20250127 0 3700 3710 3658.755 3710 4503 3673.6544 up down incorrect
XSD2.UK Xtrackers 20250127 0 60.2 60.269 59.26 59.405 691324 59.405 down down correct
XSDR.UK Xtrackers 20250127 0 18886 19083 18886 19083 14 19083 up up correct
XSDX.UK Xtrackers 20250127 0 902 902 898 898 31405 898 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20250127 0 3843 3855 3771.75 3771.75 2306 3722.9399 down down correct
XSFD.UK Xtrackers 20250127 0 21.32 21.32 21.32 21.32 0 21.32
XSFN.UK Xtrackers (IE) Public Limited Company 20250127 0 3016 3020.5 2992.5 3014 5164 2996.3016 down down correct
XSFR.UK Xtrackers 20250127 0 1713 1720 1701.411 1708.25 3167 1708.25 down down correct
XSGI.UK Xtrackers 20250127 0 5097 5097 5009.5 5009.5 2115 5009.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20250127 0 4707 4767.75 4707 4767.75 4305 4737.4603 up up correct
XSKR.UK Xtrackers 20250127 0 7090 7131.28 7090 7090 0 7090
XSNR.UK Xtrackers 20250127 0 14434 14783 14434 14783 0 14783 up up correct
XSPD.UK Xtrackers 20250127 0 6.604 6.666 6.602 6.611 106258 6.611 up up correct
XSPR.UK Xtrackers 20250127 0 13488 13488 13488 13488 0 13488
XSPS.UK Xtrackers 20250127 0 531.5 532.709 527.596 529.8 134883 529.8 down down correct
XSPU.UK Xtrackers 20250127 0 119.39 119.59 118 119.07 51023 119.07 down up incorrect
XSPX.UK Xtrackers 20250127 0 9604 9605 9458 9533.5 13464 9533.5 down down correct
XSSX.UK Xtrackers 20250127 0 548.4 549.9 545.2 545.8 35000 545.8 down down correct
XSTC.UK Xtrackers (IE) Plc 20250127 0 9054 9067 8700.633 8799.5 53568 8782.4176 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20250127 0 18397 18402 18375 18397 4234 17955.121
XSX6.UK Xtrackers 20250127 0 10938 11054 10938 11050 516 11050 up up correct
XT2D.UK Xtrackers 20250127 0 0.2467 0.2505 0.2451 0.2473 1006569 0.2473 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20250127 0 92.4 93.955 91.81 93.955 566 93.749 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20250127 0 72.91 74.4 72 74.05 17798 73.7325 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20250127 0 45.6 46.32 45.6 46.32 5522 45.8671 up up correct
XUEM.UK Xtrackers II 20250127 0 11.368 11.406 11.324 11.346 321 11.1826 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20250127 0 47.49 47.78 47.21 47.21 1219 46.6021 down down correct
XUFB.UK Xtrackers IE Plc 20250127 0 2493 2499.5 2464 2484 8099 2460.2179 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20250127 0 37.43 37.72 37.27 37.65 19754 37.4298 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20250127 0 58.47 59.505 58.47 59.505 1199 59.1278 up up correct
XUHY.UK Xtrackers (IE) Plc 20250127 0 12.922 12.978 12.894 12.953 10174 12.7514 up up correct
XUKS.UK Xtrackers 20250127 0 289.05 289.05 287.491 287.85 179230 287.85 down down correct
XUKX.UK Xtrackers 20250127 0 824 825 819.299 824.1 4506 819.6522 up up correct
XUSD.UK Xtrackers II 20250127 0 108.54 109.2 108.32 109.2 790 108.9158 up up correct
XUT3.UK Xtrackers II 20250127 0 166.46 166.46 166.42 166.42 0 164.1705 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20250127 0 111.99 112.35 108.65 109.815 43021 109.602 down down correct
XUTD.UK Xtrackers II 20250127 0 190.94 191.22 190.93 191.205 165 189.6581 up up correct
XVTD.UK Xtrackers 20250127 0 24.47 24.47 24.4225 24.4225 798 24.4225 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20250127 0 9687 9701 9599 9666 57197 9666 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20250127 0 26.04 26.58 25.95 26.51 9483 26.51 up up correct
XX25.UK Xtrackers 20250127 0 2472.5 2475.5 2444 2475.5 544 2475.5 up up correct
XX2D.UK Xtrackers 20250127 0 30.91 30.91 30.63 30.815 6 30.815 down down correct
XXSC.UK Xtrackers 20250127 0 4957.5 5001 4957.5 4995.5 21431 4995.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20250127 0 18.246 18.246 18.202 18.23 484 17.898 down up incorrect
XZEU.UK Xtrackers IE PLC 20250127 0 2740 2746.5 2722 2722 2007 2722 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20250127 0 23.075 23.09 23.075 23.09 1132 23.09 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20250127 0 65.39 65.47 64.42 65.05 22486 65.05 down down correct
XZW0.UK Xtrackers (IE) Plc 20250127 0 44.2 44.515 43.905 44.015 7541 44.015 down down correct
YIEL.UK Lyxor Index Fund 20250127 0 105.04 105.152 105.04 105.05 217 105.05 up up correct

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