CollectAI

close-lse_etfs

2025/11/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251104 0 168 169.78 167.04 169.78 9879 169.78 up down incorrect
100H.UK MULTI 20251104 0 219.475 219.475 219.475 219.475 0 219.475
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251104 0 3508 3524 3498.5 3498.5 477 3498.5 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20251104 0 10.015 10.06 9.9413 9.9413 3312 9.9413 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251104 0 22860 23260 22580 23000 14 23000 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251104 0 14.48 14.775 14.19 14.775 11581 14.775 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251104 0 27545 27980 27325 27980 2 27980 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251104 0 1160 1167.52 1139.25 1139.25 8176 1139.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251104 0 3737 3913 3704 3911 28901 3911 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251104 0 19.4 19.6 18.955 19.4875 2278 19.4875 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251104 0 21.24 22.5 21.04 21.86 17287 21.86 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251104 0 492.4 499.3 484 499.3 578 499.3 up up correct
3DES.UK Boost Issuer Public Limited Company 20251104 0 0.189 0.189 0.1838 0.184 31637 0.184 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251104 0 1.86 1.86 1.8505 1.8505 40 1.8505 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251104 0 545.3 558.75 537.5 558.75 28 558.75 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251104 0 0.1802 0.1802 0.1745 0.1745 233330 0.1745 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251104 0 7095 7095 6990 7002.5 1674 7002.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251104 0 165.8 166.62 157.55 163.12 7207 163.12 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251104 0 2.506 2.626 2.502 2.549 67975 2.549 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251104 0 11.6 11.76 11.195 11.545 78198 11.545 down down correct
3HCS.UK Boost Issuer Public Limited Company 20251104 0 1.414 1.421 1.374 1.379 16373 1.379 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251104 0 43300 44000 42580 44000 157 44000 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251104 0 47900 49240 47100 49220 3032 49220 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251104 0 12656 12751 12050 12482 10672 12482 down down correct
3LGS.UK Boost Issuer Public Limited Company 20251104 0 1525 1531 1434 1434 11774 1434 down down correct
3LNG.UK Boost Issuer Public Limited Company 20251104 0 461 490.5 455.1 488.65 94080 488.65 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251104 0 10540 10725 10000 10610 41389 10610 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251104 0 5.78 5.845 5.25 5.4775 122638 5.4775 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251104 0 11058 11276.999 10928.588 11156.5 11022 11156.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20251104 0 6 6.44 5.92 6.373 177125 6.373 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251104 0 20.02 20.08 18.64 18.72 31871 18.72 down down correct
3SDE.UK Boost Issuer Public Limited Company 20251104 0 16.563 16.563 16.201 16.22 737750 16.22 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251104 0 190.8 201 190.7 195.5 108305 195.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251104 0 138.9 140.85 130.97 138.44 13477 138.44 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251104 0 0.1275 0.134 0.126 0.128 6815367 0.128 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251104 0 9.69 10.23 9.604 9.78 5913488 9.78 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251104 0 3.5 3.624 3.235 3.235 58987 3.235 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251104 0 7710 7756.5 7710 7756.5 135 7756.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251104 0 36520 37114 35722.08 37114 3728 37114 up up correct
3UKS.UK Boost Issuer Public Limited Company 20251104 0 152.3 154.383 148.253 148.3 2149410 148.3 down down correct
3ULS.UK Boost Issuer Public Limited Company 20251104 0 766.75 777.539 760.699 766.25 117407 766.25 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251104 0 145.1 146.74 142.97 145.63 1062 145.63 up up correct
3USS.UK Boost Issuer Public Limited Company 20251104 0 10.04 10.165 9.945 9.995 48893 9.995 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251104 0 0.1531 0.156 0.1495 0.1495 571174 0.1495 down down correct
500G.UK Amundi Index Solutions 20251104 0 10258 10346.5 10248 10285.88 3175 10285.88 up up correct
500U.UK Amundi Index Solutions 20251104 0 134.6025 135.0425 134.1825 134.8275 3683 134.8275 up up correct
AASG.UK Amundi Index Solutions 20251104 0 4039 4072.5 4039 4062.134 1454 4062.134 up up correct
AASU.UK Amundi Index Solutions 20251104 0 53.04 53.13 52.95 53.13 4763 53.13 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 283.65 284.49 282 283.99 40237 283.99 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 216.23 217.9612 215.8 217.62 29827 217.62 up up correct
ACWL.UK Multi Units Luxembourg 20251104 0 32900 32932.67 32900 32932.67 5 32932.67 up up correct
ACWU.UK Multi Units Luxembourg 20251104 0 436.25 436.25 429.4 431.25 256 431.25 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251104 0 47.2 47.44 46.7 46.7 1251952 13.347 down down correct
AEJ.UK Multi Units Luxembourg 20251104 0 93.29 93.355 93.29 93.355 76 93.355 up up correct
AEJL.UK Multi Units Luxembourg 20251104 0 7117.1 7148.493 7110.429 7148.493 354 7148.493 up up correct
AEME.UK Amundi Index Solutions 20251104 0 93.475 93.795 93.304 93.795 31831 93.795 up up correct
AGAP.UK WisdomTree Agriculture 20251104 0 471.2 474.2 469.95 469.95 5743 469.95 down down correct
AGBP.UK iShares III Public Limited Company 20251104 0 4.6935 4.6935 4.6765 4.6885 250340 4.6135 down down correct
AGCP.UK WisdomTree Broad Commodities 20251104 0 954 954 950.25 953.625 2382 953.625 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251104 0 8.9875 9.0725 8.9575 9.0525 3698 9.0525 up up correct
AGES.UK iShares IV Public Limited Company 20251104 0 683.75 695 681.75 693 12528 693 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251104 0 4.4395 4.446 4.431 4.4405 238867 4.3691 up up correct
AGGP.UK WisdomTree Grains 20251104 0 261.2 262.176 261.2 262 18790 262 up up correct
AGGU.UK iShares III Public Limited Company 20251104 0 5.799 5.813 5.794 5.797 1164500 5.797 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20251104 0 31.72 31.72 31.72 31.72 0 31.4108
AIAG.UK Legal & General Ucits Etf Plc 20251104 0 2268 2286.5 2232.675 2261 93590 2261 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20251104 0 29.75 29.93 29.285 29.5 136832 29.5 down down correct
AIGA.UK WisdomTree Agriculture 20251104 0 6.1825 6.1975 6.1313 6.1313 7081 6.1313 down down correct
AIGC.UK WisdomTree Broad Commodities 20251104 0 12.464 12.482 12.401 12.443 54 12.443 down down correct
AIGE.UK WisdomTree Energy 20251104 0 3.421 3.448 3.408 3.448 1363 3.448 up up correct
AIGG.UK WisdomTree Grains 20251104 0 3.431 3.431 3.4185 3.4185 308 3.4185 down down correct
AIGI.UK WisdomTree Industrial Metals 20251104 0 16.5 16.545 16.425 16.45 3524 16.45 down down correct
AIGL.UK WisdomTree Livestock 20251104 0 3.415 3.433 3.389 3.4095 603 3.4095 down up incorrect
AIGO.UK WisdomTree Petroleum 20251104 0 19.48 19.56 19.365 19.56 12 19.56 up down incorrect
AIGP.UK WisdomTree Precious Metals 20251104 0 42.84 42.905 42.3175 42.6438 1127 42.6438 down up incorrect
AIGS.UK WisdomTree Softs 20251104 0 7.0375 7.1575 7.0375 7.0725 94 7.0725 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20251104 0 171 173.5 170 170.5 82129 170.5 down up incorrect
ALAG.UK Amundi Index Solutions 20251104 0 1504.8 1517.2 1502.2 1514.337 6620 1514.337 up down incorrect
ALAU.UK Amundi Index Solutions 20251104 0 19.732 19.7818 19.732 19.763 55535 19.763 up down incorrect
ALUM.UK WisdomTree Aluminium 20251104 0 3.774 3.783 3.7 3.754 291492 3.754 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20251104 0 800 802 786 796 88404 796 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251104 0 53160 54170 52780 53167.64 39 53167.64 up down incorrect
ANXG.UK Amundi Index Solutions 20251104 0 22335 22514.55 22277.49 22277.49 3984 22277.49 down up incorrect
ANXU.UK Amundi Index Solutions 20251104 0 293 294 292.75 293 1968 293
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 53.64 53.64 53.08 53.325 305 52.6928 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251104 0 12.595 12.625 12.595 12.625 230 12.5178 up up correct
ASIL.UK Multi Units Luxembourg 20251104 0 10088 10170 10086 10138.13 3519 10138.13 up up correct
ASIU.UK Multi Units Luxembourg 20251104 0 132.32 132.68 132.32 132.68 4275 132.68 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20251104 0 29.3 29.355 29.19 29.355 98982 29.355 up up correct
AT1D.UK Invesco Markets II Plc 20251104 0 1487.1 1487.1 1487.1 1487.1 0 1465.5078
AT1P.UK Invesco Markets II Plc 20251104 0 2233.252 2242.5 2233.252 2242.5 303 2242.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251104 0 1952.5 1969.5 1952.5 1969.5 3456 1937.4629 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20251104 0 87.4 87.77 84.91 85.97 32996 85.97 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20251104 0 6676 6764 6445 6591 25272 6591 down down correct
AUEG.UK Amundi Index Solutions 20251104 0 544.2 547.35 542.9 547.35 13347 547.35 up up correct
AUEM.UK Amundi Index Solutions 20251104 0 7.1065 7.141 7.1065 7.141 131253 7.141 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251104 0 2670 2697 2670 2693.5 274 2693.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251104 0 1897.6 1906.92 1896.2 1901.2 7502 1894.1942 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251104 0 23.2816 23.29 23.2816 23.29 160 23.29 up up correct
BATG.UK Legal & General UCITS ETF Plc 20251104 0 2056 2066.5 1999 2055 19863 2055 down down correct
BATT.UK L&G Battery Value 20251104 0 26.91 27.05 26.63 26.98 13186 26.98 up up correct
BBH.UK BB Healthcare Trust 20251104 0 128 130.2 128 128.8 2454429 128.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251104 0 64.395 64.55 64.27 64.5025 1937 64.5025 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251104 0 18.235 18.235 18.235 18.235 0 18.235
BCHN.UK Invesco Markets II PLC 20251104 0 183.5 186.48 178.7 184.14 4738 184.14 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20251104 0 1197.5 1201.5 1194.442 1200.75 13663 1200.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20251104 0 15.68 15.7 15.615 15.665 159 15.665 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251104 0 141 144 140 142.5 140725 141.3281 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251104 0 0.754 0.754 0.7308 0.7427 183 0.7427 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251104 0 1001.2 1015.4 996.969 1015.4 3251 1015.4 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20251104 0 3597 3623 3534.5 3610.5 222 3610.5 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20251104 0 6.939 6.953 6.838 6.94 256339 6.94 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251104 0 2057.5 2085.5 2049.5 2073 2300 2055.0702 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20251104 0 378 381.563 378 380 83205 375.3 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251104 0 48.85 48.97 48.44 48.895 17261 48.895 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20251104 0 912.5 914.85 912.5 914.85 1565 893.5703 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251104 0 7.6525 7.7 7.596 7.6925 172607 7.6925 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251104 0 7.61 7.688 7.53 7.6625 40351 7.6523 up up correct
BTEK.UK iShares IV Public Limited Company 20251104 0 5.825 5.9175 5.81 5.8875 264356 5.8875 up up correct
BULL.UK WisdomTree Gold 20251104 0 39.87 39.87 39.52 39.66 1543 39.66 down down correct
BULP.UK WisdomTree Gold 20251104 0 3041.5 3053 3014 3038 2851 3038 down down correct
BUYB.UK Invesco Markets III plc 20251104 0 64.4 65.11 64.38 65.005 2988 64.737 up up correct
BYBG.UK Amundi Index Solutions 20251104 0 26380 26625 26350 26625 407 26625 up up correct
BYBU.UK Amundi Index Solutions 20251104 0 345.3 347.95 344.65 347.35 622 347.35 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251104 0 7119 7185.1 7105 7183 95206 6979.3872 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251104 0 548.65 548.65 548.65 548.65 0 548.65
CAPU.UK Ossiam Lux 20251104 0 119570 120501.2 119029.6 120425 798 120425 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20251104 0 9.475 9.5425 9.42 9.4475 606 9.4475 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251104 0 4622 4681.787 4590 4681.787 2211 4681.787 up up correct
CBE3.UK iShares VII Public Limited Company 20251104 0 115.79 115.79 115.64 115.69 3854 115.69 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251104 0 54.21 54.21 54.06 54.06 0 53.5153 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251104 0 1163 1165 1163 1165 20 1145.0483 up up correct
CBU0.UK iShares VII PLC 20251104 0 155 155 153.91 154.22 86069 154.22 down down correct
CBU3.UK iShares VII plc 20251104 0 123.88 123.89 123.87 123.87 430 123.87 down down correct
CBU7.UK iShares VII Public Limited Company 20251104 0 142.37 143.09 142.32 142.4 91102 142.4 up up correct
CC1U.UK Amundi Index Solutions 20251104 0 355.05 355.75 354.8085 355.75 187 355.75 up up correct
CCAU.UK iShares VII PLC 20251104 0 257.47 257.52 254.98 256.71 14573 256.71 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251104 0 89.54 89.775 89.54 89.775 465 88.518 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251104 0 170.4 170.4 170.02 170.02 24 170.02 down down correct
CE01.UK iShares VII Public Limited Company 20251104 0 13565 13565 13542 13558 24 13558 down down correct
CE31.UK iShares VII Public Limited Company 20251104 0 10165 10188 10165 10187 214 10187 up up correct
CE71.UK iShares VII Public Limited Company 20251104 0 11822 11822 11804.1 11822 208 11822
CEA1.UK iShares VII Public Limited Company 20251104 0 18164 18290.899 18126 18265 4469 18265 up up correct
CEMA.UK iShares VII Public Limited Company 20251104 0 238.29 245 236.78 238.4 18894 238.4 up up correct
CEMG.UK iShares V Public Limited Company 20251104 0 38.81 38.86 38.26 38.53 7700 38.53 down down correct
CES1.UK iShares VII Public Limited Company 20251104 0 28235 28380.85 28170 28377.5 895 28377.5 up up correct
CEU1.UK iShares VII plc 20251104 0 18538 18704 18446 18704 4643 18704 up up correct
CEUG.UK iShares VII PLC 20251104 0 8.14 8.229 8.118 8.229 32063 8.193 up up correct
CEUR.UK Amundi Index Solutions 20251104 0 33470 33642.6 33470 33642.6 30 33642.6 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251104 0 37140 37450 37055 37439.41 864 37439.41 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251104 0 21.5825 21.5825 21.5825 21.5825 0 21.3617
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251104 0 12536 12573.33 12536 12573.33 12 12573.33 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251104 0 3308 3308 3308 3308 0 3308
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251104 0 15.548 15.548 15.366 15.487 247 15.487 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251104 0 11.7973 11.908 11.7973 11.868 130 11.868 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251104 0 3640.5 3679 3573.5 3623.75 6353 3623.75 down down correct
CI2G.UK Amundi Index Solutions 20251104 0 78450 78670 78450 78572.78 13 78572.78 up up correct
CI2U.UK Amundi Index Solutions 20251104 0 1027.7 1027.7 1027.7 1027.7 0 1027.7
CIBR.UK First Trust Global Funds PLC 20251104 0 47.305 47.535 46.745 46.79 31324 46.79 down down correct
CIND.UK iShares VII Public Limited Company 20251104 0 567.44 571.4 564.6 569.735 6725 569.735 up up correct
CJPU.UK iShares VII PLC 20251104 0 246.75 248.45 245.4 246.445 2000 246.445 down down correct
CLIM.UK Multi Units Luxembourg 20251104 0 43.31 43.38 43.278 43.37 637 43.37 up up correct
CMB1.UK iShares VII Public Limited Company 20251104 0 18120 18236 17972 18236 230 18236 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20251104 0 1961 1966.287 1956.737 1965 1474 1965 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251104 0 25.9775 25.9975 25.8175 25.945 23615 25.945 down down correct
CMOP.UK Invesco Markets plc 20251104 0 1981.5 1989 1978.53 1987.5 24449 1987.5 up up correct
CMU.UK Amundi Index Solutions 20251104 0 30300 30300 30197.5 30197.5 3 30197.5 down down correct
CMX1.UK iShares VII Public Limited Company 20251104 0 14030 14327.88 14030 14251 84 14251 up up correct
CMXC.UK iShares VII Public Limited Company 20251104 0 182.6 185.84 182.6 185.84 31 185.84 up up correct
CNAA.UK Multi Units France 20251104 0 184.3295 184.3295 183.97 183.97 62 183.97 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251104 0 14072 14093.25 14072 14087 22 14087 up up correct
CNDX.UK iShares VII Public Limited Company 20251104 0 1470.8 1477 1462.8 1469.8 17276 1469.8 down down correct
CNKY.UK iShares VII Public Limited Company 20251104 0 25945 26195 25850 26065 3107 26065 up up correct
CNX1.UK iShares VII Public Limited Company 20251104 0 112080 113170 111954.3 112640 4634 112640 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251104 0 5.63 5.6325 5.605 5.6275 745436 5.6275 down down correct
CNYB.UK iShares IV Public Limited Company 20251104 0 4.1105 4.1205 4.0965 4.119 3632 4.0814 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251104 0 136.58 137.58 136.34 136.99 51 136.99 up up correct
COCO.UK WisdomTree Cocoa 20251104 0 11.49 11.515 11.2 11.515 273666 11.515 up up correct
COFF.UK WisdomTree Coffee 20251104 0 75.66 76.79 74.86 76.14 42685 76.14 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20251104 0 25.67 25.71 25.55 25.64 124697 25.64 down up incorrect
COMM.UK iShares VI Public Limited Company 20251104 0 593.25 595.75 592.25 595.5 23897 595.5 up down incorrect
COPA.UK WisdomTree Copper 20251104 0 43.81 44 43.27 43.75 161939 43.75 down up incorrect
CORN.UK WisdomTree Corn 20251104 0 19.065 19.07 18.925 18.925 3897 18.925 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251104 0 90.49 90.9 90.41 90.51 3639 90.51 up up correct
COTN.UK WisdomTree Cotton 20251104 0 2.289 2.289 2.279 2.2875 15382 2.2875 down down correct
CP9G.UK Amundi Funds 20251104 0 56020 56729.644 56020 56045 22 56045 up up correct
CP9U.UK Amundi Funds 20251104 0 726.3 731.1 726.3 731.1 23 731.1 up up correct
CPJ1.UK iShares VII Public Limited Company 20251104 0 16525 16648 16445 16612 2715 16612 up up correct
CPXJ.UK iShares VII Public Limited Company 20251104 0 216.85 223.75 213.8017 216.79 12347 216.79 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251104 0 4.6375 4.6425 4.605 4.624 161719 4.624 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251104 0 5.931 5.932 5.9 5.916 166875 5.916 down down correct
CRPS.UK iShares Public Limited Company 20251104 0 69.21 69.48 69.02 69.35 1796 69.35 up up correct
CRPU.UK iShares Public Limited Company 20251104 0 6.183 6.207 6.1754 6.189 56348 6.189 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251104 0 13620 13657.24 13620 13657.24 17 13657.24 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20251104 0 9.25 9.273 9.17 9.267 69240 9.267 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251104 0 34905 35535 34860 35492.14 223 35492.14 up up correct
CS51.UK iShares VII Public Limited Company 20251104 0 18778 18988 18705.4 18984 2673 18984 up up correct
CSCA.UK iShares VII Public Limited Company 20251104 0 19618 19699 19499 19677 6291 19677 up up correct
CSH2.UK LYXOR Index Fund 20251104 0 120830 120830 120707.9 120820 11102 120820 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251104 0 129.23 129.23 129.23 129.23 0 129.23
CSJP.UK iShares VII Public Limited Company 20251104 0 18819 18904 18747 18889.5 136 18889.5 up up correct
CSKR.UK iShares VII Public Limited Company 20251104 0 259.9 260.55 257.05 259.8 7269 259.8 down down correct
CSP1.UK iShares VII Public Limited Company 20251104 0 55376 55889 55248 55762 16238 55762 up up correct
CSPX.UK iShares VII Public Limited Company 20251104 0 726.51 776.55 722.8698 727.48 132290 727.48 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251104 0 226.5 226.5 226.5 226.5 0 226.5
CSUK.UK iShares VII Public Limited Company 20251104 0 17686 17842 17628 17838 779 17838 up up correct
CSUS.UK iShares VII Public Limited Company 20251104 0 701.2 705.5 699 702.4 6096 702.4 up up correct
CSWG.UK Amundi Index Solutions 20251104 0 1050.8 1063.1 1050.8 1063.1 2314 1063.1 up up correct
CSWU.UK Amundi Index Solutions 20251104 0 13.87 13.87 13.87 13.87 0 13.87
CSX5.UK iShares VII Public Limited Company 20251104 0 213.35 215.7138 212.4 215.6 4239 215.6 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251104 0 6.606 6.6277 6.605 6.6125 97 6.6125 up down incorrect
CU1.UK iShares VII Public Limited Company 20251104 0 53450 53850 53410 53830 244 53830 up down incorrect
CU2G.UK Amundi Index Solutions 20251104 0 63110 63340 62999.8 62999.8 18 62999.8 down up incorrect
CU2U.UK Amundi Index Solutions 20251104 0 825.9 826 825.35 825.35 73 825.35 down up incorrect
CU31.UK iShares VII plc 20251104 0 9441 9495 9435 9493 1831 9493 up down incorrect
CU71.UK iShares VII Public Limited Company 20251104 0 10916 10924 10859 10917.5 6556 10917.5 up up correct
CUKS.UK iShares VII Public Limited Company 20251104 0 25735 25735 25420.6 25535 1193 25535 down down correct
CUKX.UK iShares VII Public Limited Company 20251104 0 19306 19410 19124 19410 15213 19410 up up correct
CUS1.UK iShares VII Public Limited Company 20251104 0 43710 43935 43474 43830 363 43830 up up correct
CUSS.UK iShares VII Public Limited Company 20251104 0 571.4 573.4 569.2 571.9 413 571.9 up up correct
CW8G.UK Amundi Index Solutions 20251104 0 53150 53390 53150 53378.28 70 53378.28 up down incorrect
CW8U.UK Amundi Index Solutions 20251104 0 697.7 699.2442 696.7 698.9 125 698.9 up down incorrect
CWEU.UK Amundi Index Solutions 20251104 0 406.3 408.6 406.3 408.6 1 408.6 up down incorrect
CXAP.UK UBS (Irl) Fund Solutions plc 20251104 0 17880 18026 17880 18026 2 18026 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20251104 0 234 235.15 234 235.15 52 235.15 up up correct
CYGB.UK iShares IV PLC 20251104 0 5.789 5.804 5.783 5.793 926 5.7402 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251104 0 2356.5 2394.5 2329 2336 10558 2336 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251104 0 12.768 13.214 12.252 12.854 658563 12.854 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251104 0 16.522 17.166 16.024 16.713 97490 16.713 up up correct
DAXX.UK Multi Units Luxembourg 20251104 0 19098 19288.06 19079.41 19280 2474 19280 up up correct
DBRC.UK iShares II Public Limited Company 20251104 0 26.995 26.995 26.995 26.995 0 26.7608
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251104 0 663.9 671.8 655.1 670.15 668 670.15 up up correct
DEM.UK WisdomTree Issuer ICAV 20251104 0 1248 1256.92 1244.75 1253.625 10106 1245.7091 up up correct
DEMD.UK WisdomTree Issuer ICAV 20251104 0 16.395 16.475 16.27 16.35 368 16.2465 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251104 0 31.16 31.16 30.91 30.93 8530 30.93 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251104 0 2375 2384 2333 2371 133 2371 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251104 0 0.6317 0.6374 0.6262 0.6262 75142 0.6262 down down correct
DFE.UK WisdomTree Issuer ICAV 20251104 0 1737.6 1737.6 1720 1721 604 1709.3697 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251104 0 22.36 22.36 22.035 22.035 8 22.035 down down correct
DFEE.UK WisdomTree Issuer ICAV 20251104 0 19.784 19.862 19.549 19.549 62 19.4161 down down correct
DFEP.UK WisdomTree Issuer ICAV 20251104 0 1949.2 1957.4 1940.274 1941.4 50 1941.4 down down correct
DGIT.UK iShares IV Public Limited Company 20251104 0 859.75 866.25 857.57 857.57 22199 857.57 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251104 0 52.53 53.03 52.08 52.68 997 52.68 up up correct
DGRG.UK WisdomTree Issuer ICAV 20251104 0 4010 4053 3997 4037 2638 4037 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20251104 0 3483 3512 3483 3506.5 212 3496.3522 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251104 0 45.73 45.85 45.5 45.695 2890 45.5625 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20251104 0 21.885 22.065 21.755 21.8625 92 21.771 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20251104 0 1684.4 1684.4 1655.2 1675.6 49 1668.6269 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251104 0 11.29 11.29 11.21 11.23 79068 11.23 down up incorrect
DH2O.UK iShares II Public Limited Company 20251104 0 74.62 74.84 74.15 74.84 3406 74.3169 up up correct
DHS.UK WisdomTree Issuer ICAV 20251104 0 1968.8 1992.342 1967.4 1986.4 439 1986.4 up up correct
DHSA.UK WisdomTree Issuer ICAV 20251104 0 32.17 32.26 32.02 32.225 209 32.225 up up correct
DHSD.UK WisdomTree Issuer ICAV 20251104 0 25.74 25.95 25.74 25.95 50 25.7803 up up correct
DHSG.UK WisdomTree Issuer ICAV 20251104 0 2326.95 2326.95 2290 2290 2 2290 down down correct
DHSP.UK WisdomTree Issuer ICAV 20251104 0 2427 2479 2427 2470.25 2218 2470.25 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251104 0 36365 36697 36365 36635 295 36346.9372 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251104 0 477.9 478.15 477.9 478.15 253 474.395 up up correct
DJMC.UK iShares Public Limited Company 20251104 0 6785 6839 6773 6834.5 6693 6815.5634 up up correct
DJSC.UK iShares Public Limited Company 20251104 0 4126.5 4159.5 4122.695 4159.5 1533 4151.7778 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251104 0 57910 59035 57722.16 59035 1049 59035 up up correct
DLTM.UK iShares II Public Limited Company 20251104 0 17.7 17.84 17.63 17.78 42372 17.5055 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20251104 0 1051.2 1065.6 1050.432 1061.8 4258 1061.8 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251104 0 13.846 13.882 13.728 13.848 2862 13.848 up up correct
DPYA.UK iShares II Public Limited Company 20251104 0 5.967 5.996 5.917 5.96 558261 5.96 down down correct
DPYE.UK iShares II Public Limited Company 20251104 0 5.922 5.965 5.85 5.895 59843 5.895 down down correct
DPYG.UK iShares II Public Limited Company 20251104 0 4.9605 4.9635 4.9229 4.956 65708 4.8907 down down correct
DRDR.UK iShares IV Public Limited Company 20251104 0 648.5 656.064 643 655.25 9624 655.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20251104 0 55.9 56.35 55.03 55.165 19797 55.165 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251104 0 4.684 4.709 4.684 4.7015 2083736 4.7015 up up correct
DTLE.UK iShares IV Public Limited Company 20251104 0 2.983 3.01 2.983 3.005 326198 2.9396 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251104 0 42.45 42.78 42.2 42.44 2989 42.095 down down correct
DXJA.UK WisdomTree Issuer ICAV 20251104 0 53.5 54.08 53.31 53.99 6088 53.99 up up correct
DXJG.UK WisdomTree Issuer ICAV 20251104 0 2714 2757 2712 2724 1899 2724 up up correct
DXJP.UK WisdomTree Issuer ICAV 20251104 0 2621 2632 2610 2611 4502 2589.276 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251104 0 35.75 35.81 35.58 35.795 128 35.795 up up correct
ECAR.UK IShares Trust 20251104 0 9.416 9.523 9.3626 9.456 161329 9.456 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20251104 0 1389.2 1404.848 1389.2 1401.1 597 1401.1 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251104 0 18.178 18.326 18.098 18.279 15591 18.279 up up correct
EDG2.UK Ishares Iv Plc 20251104 0 5.856 5.889 5.842 5.882 17531 5.882 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251104 0 17.095 17.095 16.865 16.985 21167 16.985 down down correct
EEI.UK WisdomTree Issuer ICAV 20251104 0 1196 1204.2 1191.554 1202.8 3306 1194.3166 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251104 0 22.635 22.635 22.635 22.635 0 22.635
EEIE.UK WisdomTree Issuer ICAV 20251104 0 13.536 13.82 13.536 13.649 180 13.5519 up up correct
EEIP.UK WisdomTree Issuer ICAV 20251104 0 1998.6 1998.6 1980.8 1993.2 113 1993.2 down down correct
EEXF.UK iShares € Corp Bond ex 20251104 0 97.325 97.325 97.325 97.325 0 95.918
EGLN.UK iShares Physical Metals plc 20251104 0 67.26 67.57 66.47 67.07 66997 67.07 down up incorrect
EGOV.UK UBS ETF Sicav 20251104 0 745.04 745.55 745.04 745.55 21 745.55 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251104 0 25.725 25.725 25.54 25.615 3 25.615 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251104 0 2241.5 2259.5 2241.5 2258 12 2258 up up correct
EGRP.UK WisdomTree Issuer ICAV 20251104 0 1773.4 1787 1773.4 1784.7 16 1776.0716 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251104 0 20.085 20.35 20.085 20.2625 742 20.1645 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251104 0 44.64 44.9882 44.36 44.66 283081 44.66 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251104 0 6.046 6.05 6.015 6.0465 90796 6.0465 up down incorrect
ELLE.UK Lyxor Index Fund 20251104 0 18.3525 18.3525 18.3525 18.3525 0 18.3525
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 102.72 102.85 102.06 102.83 2748 102.83 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 78.29 78.85 78.19 78.67 1402 78.67 up up correct
EMBE.UK iShares VI Public Limited Company 20251104 0 69.63 69.93 69.41 69.54 2379 68.2596 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251104 0 6.63 6.647 6.623 6.643 376247 6.643 up up correct
EMCP.UK iShares V Public Limited Company 20251104 0 70.86 71.018 70.7878 70.98 28 69.0553 up down incorrect
EMCR.UK iShares V Public Limited Company 20251104 0 92.99 92.99 92.42 92.42 2169 89.8909 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 58.4 58.43 58.31 58.39 14088 56.9045 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 44.7 44.7589 44.7 44.755 5 43.6083 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251104 0 12.89 13.0447 12.89 13.005 54 13.005 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251104 0 4.5305 4.5325 4.5095 4.5325 2256 4.3434 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251104 0 5.46 5.489 5.446 5.4575 30827 5.4575 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251104 0 50.9831 51.0243 50.9831 50.995 590 50.995 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251104 0 27.73 27.73 27.715 27.715 0 27.0599 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251104 0 27.06 27.76 26.69 27.16 8945 26.8761 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251104 0 3.8855 3.898 3.871 3.8845 47429 3.8124 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251104 0 7.194 7.2936 7.159 7.255 18804 7.255 up down incorrect
EMIM.UK iShares Public Limited Company 20251104 0 3402 3428 3395 3423 235636 3423 up down incorrect
EMLB.UK PIMCO ETFs plc 20251104 0 123.29 123.5 123.29 123.46 15 123.46 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251104 0 66.61 66.61 66.535 66.535 7400 66.535 down down correct
EMLO.UK UBS ETF 20251104 0 998.78 999.7 998.78 999.7 601 972.384 up up correct
EMLP.UK PIMCO ETFs plc 20251104 0 94.56 94.76 94.56 94.76 128 94.76 up up correct
EMMV.UK iShares VI Public Limited Company 20251104 0 38.4 38.565 38.305 38.44 2143 38.44 up up correct
EMQP.UK HANetf ICAV 20251104 0 972.4 978 970.5 978 2911 978 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251104 0 12.758 12.794 12.656 12.765 5363 12.765 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 84.17 84.39 83.63 84.225 5021 84.225 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251104 0 6.209 6.22 6.205 6.218 17441 6.218 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 140 140.82 138.56 139.52 750 139.52 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 105.87 107.36 105.87 106.85 570 106.85 up up correct
EMUU.UK iShares VII Public Limited Company 20251104 0 12.564 12.723 12.564 12.723 41792 12.723 up up correct
EMV.UK iShares VI Public Limited Company 20251104 0 2927 2950.92 2927 2945 2642 2945 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20251104 0 26.365 26.365 26.365 26.365 0 26.365
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251104 0 212.9 212.9 209.7 212.775 137 212.775 down down correct
EPAB.UK Multi Units Luxembourg 20251104 0 42.8475 42.8475 42.8475 42.8475 20 42.8475
EPRA.UK Amundi Index Solutions 20251104 0 5629 5668.52 5621 5668.52 4614 5668.52 up up correct
EQDS.UK iShares II Public Limited Company 20251104 0 564.3 569 560.131 569 28273 564.7979 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20251104 0 48860 49070 48225 48840 19355 48840 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251104 0 47817 48295 47745 48056 73519 48024.4277 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251104 0 627.34 629.8 624.0151 626.99 16229 626.5748 down up incorrect
ERN1.UK iShares IV Public Limited Company 20251104 0 89.62 89.71 89.4663 89.67 12 89.67 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251104 0 6.223 6.226 6.22 6.224 612061 6.224 up down incorrect
ERND.UK iShares IV Public Limited Company 20251104 0 101.41 101.59 101.4 101.4 1464 99.1543 down down correct
ERNE.UK iShares IV Public Limited Company 20251104 0 101.76 101.865 101.76 101.8 4590 100.581 up up correct
ERNS.UK iShares IV Public Limited Company 20251104 0 102.45 102.47 102.38 102.39 69428 100.1431 down down correct
ERNU.UK iShares IV Public Limited Company 20251104 0 77.1069 77.79 77.1069 77.755 821 76.0459 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251104 0 310.05 312.2 309 312.2 1 312.2 up up correct
ES15.UK iShares Public Limited Company 20251104 0 116.2519 116.26 116.2519 116.26 97 116.26 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251104 0 56.39 56.72 56.01 56.46 4113 56.46 up up correct
ESIF.UK Ishares VI PLC 20251104 0 11.536 11.76 11.5327 11.76 43141 11.76 up up correct
ESIH.UK Ishares VI PLC 20251104 0 5.813 5.885 5.79 5.884 2530 5.884 up up correct
ESIN.UK Ishares VI PLC 20251104 0 7.59 7.65 7.566 7.622 14491 7.622 up up correct
ESIS.UK Ishares VI PLC 20251104 0 4.9965 5.045 4.964 5.0395 25496 5.0395 up up correct
ESIT.UK Ishares VI PLC 20251104 0 7.561 7.597 7.527 7.5645 4275 7.5645 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251104 0 73.6 74 73.32 73.67 4464 73.67 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251104 0 52.628 52.636 52.62 52.62 388 52.0515 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 53.9225 53.975 53.9225 53.975 8467 53.111 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 26.5 26.785 26.445 26.77 2802 26.77 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 23.4 23.585 23.29 23.585 20311 23.585 up up correct
EUE.UK iShares II Public Limited Company 20251104 0 5019 5077 5002 5077 12598 5076.7134 up up correct
EUFM.UK UBS ETF 20251104 0 1425.6 1433.3 1425.6 1433.3 0 1433.3 up up correct
EUHD.UK Invesco Markets III plc 20251104 0 2713.5 2755 2694.5 2736.25 2469 2727.5645 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251104 0 8.965 8.966 8.854 8.966 1056983 8.966 up up correct
EUMV.UK Ossiam Lux 20251104 0 282.225 282.225 282.225 282.225 0 282.225
EUN.UK iShares II Public Limited Company 20251104 0 4240 4281.5 4209.5 4278.5 1278 4254.1776 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251104 0 2280.5 2314.25 2280 2314.25 1500 2314.25 up up correct
EUXS.UK iShares Public Limited Company 20251104 0 819 823.9 809.5 821.5 22997 820.0217 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251104 0 54.57 54.57 54.48 54.48 3385 54.48 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251104 0 205 205.5 201.5 203.5 589992 203.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251104 0 3021 3021 2997.5 2997.5 3242 2997.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251104 0 11.905 11.905 11.77 11.795 1 11.795 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20251104 0 1674 1677.5 1674 1677.5 528 1651.0325 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251104 0 31.92 31.92 31.82 31.82 0 31.82 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251104 0 56.115 56.115 56.115 56.115 0 56.115
FBT.UK First Trust Global Funds Plc 20251104 0 1804.9 1804.9 1804.9 1804.9 0 1804.9
FBTU.UK First Trust Global Funds Plc 20251104 0 23.53 23.53 23.105 23.53 130 23.53
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251104 0 3605 3635.116 3576 3584 11618 3584 down down correct
FCIT.UK F&C Investment Trust PLC 20251104 0 1222 1237 1220.349 1231 593379 1227.2637 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251104 0 55.19 55.645 55.19 55.645 208 55.645 up up correct
FDN.UK First Trust Global Funds Plc 20251104 0 2954 2980.293 2948.5 2959.5 3419 2959.5 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251104 0 38.7 38.7 38.615 38.615 8786 38.615 down up incorrect
FEDF.UK Multi Units Luxembourg 20251104 0 122.8 122.98 122.8 122.88 4825 122.88 up down incorrect
FEDG.UK Multi Units Luxembourg 20251104 0 9400 9424 9376 9419.272 3816 9419.272 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20251104 0 3124.5 3146.5 3124.5 3129.25 170 3129.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20251104 0 7.7025 7.7025 7.615 7.6438 13 7.6438 down down correct
FEMQ.UK Fidelity UCITS ICAV 20251104 0 5.84 5.86 5.84 5.8575 122 5.8575 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20251104 0 40.835 40.835 40.835 40.835 0 40.835
FEQD.UK Fideliy UCITS ICAV 20251104 0 7.521 7.581 7.504 7.581 11 7.581 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251104 0 9.189 9.258 9.169 9.258 2 9.258 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251104 0 4251.306 4284.75 4251.306 4284.75 280 4277.6127 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251104 0 4791.4 4826.5 4791.4 4826.5 84 4826.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20251104 0 7368.811 7368.811 7346 7346 340 7346 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20251104 0 6508 6543.5 6502.706 6543.5 886 6533.7837 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20251104 0 95.66 95.87 95.3 95.87 3024 95.87 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251104 0 6158 6225.5 6142 6225.5 3529 6225.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20251104 0 776 782.75 775.25 780.01 24435 774.0876 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251104 0 10.23 10.23 10.12 10.205 9071 10.1273 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251104 0 9.3625 9.3625 9.2722 9.3325 11253 9.3325 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251104 0 24.785 24.785 24.785 24.785 0 24.785
FINW.UK Multi Units Luxembourg 20251104 0 393.75 397.5 393.75 397.5 5 397.5 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20251104 0 3776.965 3801.035 3771.01 3790.75 15 3790.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20251104 0 2665.134 2675.25 2665.134 2675.25 71 2660.9696 up up correct
FLES.UK Franklin Libertyshares ICAV 20251104 0 25.825 25.825 25.815 25.815 271 25.815 down down correct
FLO5.UK iShares II Public Limited Company 20251104 0 392.25 393.116 391.45 392.65 8712 383.0039 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251104 0 6.386 6.3895 6.382 6.386 777475 6.386
FLOS.UK iShares II Public Limited Company 20251104 0 484.3 484.55 482.15 483.65 60698 471.2923 down up incorrect
FLOT.UK iShares II Public Limited Company 20251104 0 5.13 5.13 5.123 5.124 295559 4.9974 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251104 0 30.905 30.9575 30.9 30.9575 6306 30.9575 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251104 0 24.53 24.55 24.475 24.55 373 24.0998 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20251104 0 28.48 28.55 28.14 28.46 2592 28.0958 down down correct
FLXE.UK Franklin Libertyshares Icav 20251104 0 26.05 26.515 25.92 26.0794 48 26.0794 up up correct
FLXU.UK Franklin LibertyShares ICAV 20251104 0 51.43 51.7453 51.35 51.67 1299 51.67 up up correct
FLXX.UK Franklin LibertyShares ICAV 20251104 0 29.42 29.42 28.895 28.9975 105 28.7526 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251104 0 124.7 124.94 123.34 124.94 1035 124.94 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251104 0 269.45 272.65 267.9 269.5 19991 269.5 up down incorrect
FOOD.UK Rize UCITS ICAV 20251104 0 3.5425 3.562 3.448 3.548 3069 3.548 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20251104 0 4705 4742.9 4669 4712 2230 4712 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251104 0 34.0625 34.0625 34.0625 34.0625 0 34.0625
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251104 0 38.58 38.58 37.75 37.83 14 37.5103 down down correct
FRQX.UK Franklin Libertyshares ICAV 20251104 0 23.865 23.895 23.665 23.765 8 23.765 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251104 0 18.807 18.807 18.807 18.807 0 18.4622
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251104 0 67.19 67.41 67.07 67.41 1024 67.41 up up correct
FRXD.UK Franklin LibertyShares ICAV 20251104 0 32.145 32.34 31.96 32.33 134 31.9684 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251104 0 22.775 22.78 22.745 22.745 3 22.745 down down correct
FSEU.UK iShares IV Public Limited Company 20251104 0 955.4 965.75 954.788 965.75 596 965.75 up up correct
FSKY.UK First Trust Global Funds PLC 20251104 0 4527 4555 4480 4480 7997 4480 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251104 0 1050 1057.211 1047.5 1056 10571 1056 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251104 0 1416.8 1422.8101 1404 1417.2 260 1417.2 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 6.243 6.266 6.1908 6.265 12206 6.265 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 81.68 81.97 80.9173 81.93 11407 81.93 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251104 0 57.62 57.91 57.45 57.81 2168 57.81 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20251104 0 62.78 62.9 62.76 62.9 173 62.9 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20251104 0 25.61 25.64 25.53 25.53 4716 25.53 down down correct
FUQA.UK Fidelity UCITS SICAV 20251104 0 1103.5 1114.82 1103.5 1110.85 12788 1110.85 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251104 0 14.45 14.56 14.45 14.535 3795 14.535 up up correct
FUSD.UK Fidelity UCITS SICAV 20251104 0 12.06 12.11 12.02 12.07 9773 11.981 up up correct
FUSI.UK Fidelity UCITS SICAV 20251104 0 918.75 926.959 918.5 924.14 79478 915.1061 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251104 0 11.44 11.5 11.4321 11.485 5028 11.485 up up correct
FXC.UK iShares Public Limited Company 20251104 0 8610 8669.804 8577 8665 7172 8644.8588 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20251104 0 1933.12 1941.5 1933.12 1941.5 24 1941.5 up up correct
GAAA.UK iShares Global AAA 20251104 0 4.7685 4.769 4.765 4.7673 3905 4.7673 down down correct
GAGG.UK Amundi Index Solutions 20251104 0 4313 4313 4311.155 4311.155 959 4311.155 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251104 0 5968 5975 5968 5974.5 1851 5974.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 26.72 27.07 26.72 26.96 26248 26.7429 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251104 0 2614 2617 2613 2617 1451 2617 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 26.34 26.6 26.34 26.555 79 26.555 up up correct
GBS.UK Gold Bullion Securities Limited 20251104 0 365.71 366.31 360.36 363.66 17159 363.66 down up incorrect
GBSP.UK WisdomTree Physical Gold 20251104 0 2048.5 2051.5 2015.5 2037.75 61714 2037.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251104 0 4438 4487 4438 4487 188 4487 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20251104 0 5713 5744 5713 5744 9086 5744 up up correct
GCLE.UK Invesco Markets II plc 20251104 0 22.385 22.5125 22.385 22.5125 2 22.5125 up up correct
GCLX.UK Invesco Markets II plc 20251104 0 1695.8 1743.392 1695.8 1731 7330 1731 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251104 0 60.37 60.59 59.75 59.935 12545 59.7327 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251104 0 60.51 60.96 59.03 59.67 66483 59.67 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251104 0 47.425 48.61 46.4375 47.08 29563 47.08 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251104 0 79.42 80.15 76.95 77.96 193748 77.96 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251104 0 81.53 82.36 79.39 80.35 74013 80.35 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251104 0 14.04 14.076 14.04 14.076 127 14.076 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251104 0 1765.4 1783.2 1765.4 1783.2 863 1783.2 up up correct
GENG.UK Genuit Group PLC 20251104 0 2486.5 2486.5 2467.75 2467.75 318 2467.75 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251104 0 72.39 72.39 71.91 72.28 3 72.28 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251104 0 55.43 55.43 55.43 55.43 0 55.43
GGOV.UK Amundi Index Solutions 20251104 0 3986 4033 3986 4033 1 4033 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251104 0 44.43 44.62 44.14 44.54 2816 44.54 up up correct
GGRG.UK WisdomTree Issuer ICAV 20251104 0 3396 3419 3377 3412 10016 3412 up up correct
GGRP.UK WisdomTree Issuer ICAV 20251104 0 2887 2889.97 2856 2887 767 2880.2115
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251104 0 37.36 37.68 37.31 37.655 199 37.566 up up correct
GHYS.UK iShares VI Public Limited Company 20251104 0 89.38 89.84 88.97 89.55 17925 88.2851 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251104 0 36 37.075 35.7574 35.895 13733 35.895 down down correct
GIL5.UK Lyxor UK Government Bond 0 20251104 0 17.815 17.825 17.795 17.8 96675 17.3905 down down correct
GILE.UK iShares III Public Limited Company 20251104 0 4.4915 4.499 4.4905 4.4945 11033 4.4815 up up correct
GILI.UK Lyxor Core UK Government Inflation 20251104 0 13672 13673 13560.73 13561 2848 13468.8573 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251104 0 10451 10456 10417 10422 2114 10422 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251104 0 27.77 28.1 27 27.865 17269 27.865 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251104 0 4166.24 4202 4166.24 4198.5 33 4176.5181 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251104 0 62.48 63.52 60.97 61.48 63620 61.48 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251104 0 28.86 28.8732 28.815 28.8425 22551 28.3852 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 26.04 26.04 26.005 26.03 19813 25.6237 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251104 0 30.7878 30.7878 30.78 30.78 361 30.2969 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 19.896 19.958 19.8777 19.958 4409 19.6443 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251104 0 45.92 46.175 45.605 46.085 449 45.9061 up up correct
GLDA.UK Amundi Physical Gold ETC C 20251104 0 12112.5 12133 11964 12067 4293 12067 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 35.32 35.32 34.97 35.195 8670 34.9513 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251104 0 30256 30535 29971 30261 3266 30261 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20251104 0 1553.2 1565.507 1549 1563.4 13878 1563.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251104 0 20.48 20.66 20.42 20.55 3414 20.55 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 34.63 34.84 34.49 34.685 1659 34.4811 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 36.13 36.25 36 36 9216 35.1288 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 49.17 49.18 49.1 49.17 18399 48.2745
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 43.22 43.221 43.13 43.135 27644 43.135 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20251104 0 20.37 20.435 20.2682 20.39 9146 20.39 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251104 0 8.8 8.8 8.8 8.8 0 8.8
GOLB.UK Market Access 20251104 0 178.62 178.62 178.11 178.11 28 178.11 down down correct
GSPX.UK iShares VII Public Limited Company 20251104 0 11.408 11.454 11.344 11.424 170747 11.3734 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251104 0 39.025 39.341 39.025 39.2425 329 39.2425 up up correct
H50E.UK HSBC ETFs Public Limited Company 20251104 0 5181 5235 5155.833 5235 6946 5206.2865 up down incorrect
HANA.UK Hansa Investment Company Limited 20251104 0 250 253.844 246 246 39055 246 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20251104 0 30.02 30.1 29.98 30.1 8119 29.8773 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20251104 0 2297 2311.5 2297 2307.25 4395 2290.1373 up down incorrect
HDEM.UK Invesco Markets III plc 20251104 0 2063.5 2074.5 2035.5 2069.25 1320 2047.7546 up up correct
HDEU.UK Invesco Markets III plc 20251104 0 31.245 31.245 30.84 31.0625 1358 30.964 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251104 0 6.232 6.386 6.17 6.3225 23454 6.3225 up up correct
HDIQ.UK iShares II plc 20251104 0 4327 4359 4324 4349 1073 4312.8144 up up correct
HDLG.UK Invesco Markets III plc 20251104 0 2673 2701 2671 2695 52816 2666.7658 up up correct
HDLV.UK Invesco Markets III plc 20251104 0 35.11 35.21 34.98 35.16 41989 34.789 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251104 0 8.23 8.338 8.102 8.249 9463 8.249 up up correct
HEAL.UK iShares IV Public Limited Company 20251104 0 8.4875 8.565 8.4475 8.5575 29323 8.5575 up up correct
HEAT.UK WisdomTree Heating Oil 20251104 0 25.57 25.62 25.32 25.6 1111 25.6 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251104 0 28.71 29.185 28.515 28.9225 101 28.9225 up up correct
HEDG.UK WisdomTree Issuer ICAV 20251104 0 2520.5 2550.5 2511 2548.25 2153 2548.25 up up correct
HEDK.UK WisdomTree Issuer ICAV 20251104 0 38.305 38.455 38.305 38.455 537 38.455 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251104 0 1678.9 1678.9 1678.9 1678.9 0 1673.0449
HEDS.UK WisdomTree Issuer ICAV 20251104 0 2940 2948.75 2940 2948.75 68 2948.75 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20251104 0 4835 4848.337 4756 4835.5 2548 4811.2657 up up correct
HIGH.UK iShares Public Limited Company 20251104 0 6.164 6.174 6.157 6.157 246211 6.157 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20251104 0 78.61 78.62 77.65 78.465 3815 78.3436 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20251104 0 5978 6031 5931 6015.5 9275 6006.1052 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251104 0 7.039 7.061 6.993 7.053 36904 7.053 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251104 0 209.55 212.6 209.5 211.95 1437 211.95 up down incorrect
HLTW.UK Multi Units Luxembourg 20251104 0 528.65 528.75 528.55 528.65 1 528.65
HMAD.UK HSBC ETFs Public Limited Company 20251104 0 70.49 70.5 69.59 70.41 12538 70.41 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20251104 0 53.79 53.822 53.3468 53.805 6531 53.805 up down incorrect
HMCA.UK HSBC ETFs PLC 20251104 0 8.997 9.0516 8.997 9.0425 5186 9.0146 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20251104 0 8.6275 8.6425 8.5675 8.6425 59900 8.579 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20251104 0 657.5 662.75 655.5 662 78784 657.0877 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251104 0 11.794 11.794 11.794 11.794 0 11.758
HMCX.UK HSBC ETFs Public Limited Company 20251104 0 2032.5 2046.95 2029 2037.5 17082 2021.9762 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20251104 0 1056.5 1063.5 1054.444 1063.25 102175 1059.9939 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20251104 0 13.805 13.87 13.775 13.87 48284 13.8275 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20251104 0 1700.8 1714.7 1694.73 1714.7 13022 1704.3562 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20251104 0 48.51 48.595 48.49 48.595 52 48.2218 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251104 0 3724 3727.031 3698 3724.5 3253 3695.8812 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20251104 0 62.6 62.96 62.6 62.96 315 62.8406 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20251104 0 4794.541 4825 4781.908 4825 662 4815.857 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20251104 0 43.71 43.8 43.4509 43.72 31192 43.6172 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20251104 0 3331 3356.25 3324.5 3351 73897 3343.1212 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251104 0 15.715 15.765 15.715 15.75 7714 15.5149 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251104 0 1198 1209 1195 1209 16594 1190.7302 up up correct
HOGS.UK WisdomTree Lean Hogs 20251104 0 31.31 31.31 31.06 31.21 2 31.21 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251104 0 68.4825 68.7974 68.47 68.7375 15128 68.4216 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20251104 0 5230.9 5279.852 5225.7 5266.9 35458 5242.4181 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251104 0 6.23 6.273 6.184 6.261 120436 6.261 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251104 0 8.174 8.184 8.086 8.178 239236 8.178 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20251104 0 102.02 102.51 101.93 102.365 2966 101.4368 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20251104 0 523.2 532.08 518.4 531.65 40998 531.65 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20251104 0 7782 7860 7773 7850 10009 7778.7686 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251104 0 6.868 6.951 6.791 6.879 16189 6.879 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20251104 0 9611 9657 9528 9657 33738 9542.9731 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20251104 0 27.5 27.58 27.4071 27.505 1282 27.4169 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20251104 0 35.94 35.94 35.855 35.855 16103 35.7704 down down correct
HYEA.UK iShares Public Limited Company 20251104 0 5.779 5.81 5.739 5.774 3678 5.774 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251104 0 133.6 133.6 132.54 133.18 2 133.18 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251104 0 21.88 21.88 21.87 21.8725 207 21.5256 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251104 0 102.42 102.42 102.1 102.1 4 102.1 down down correct
HYGU.UK iShares Public Limited Company 20251104 0 7.161 7.164 7.153 7.1595 18510 7.1595 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251104 0 6.639 6.69 6.628 6.652 113835 6.652 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251104 0 89.96 90.04 89.64 89.74 3272 89.74 down down correct
IAAA.UK iShares VI Public Limited Company 20251104 0 80.02 80.04 79.685 79.685 106 79.685 down down correct
IAEX.UK iShares Public Limited Company 20251104 0 8451 8524 8398 8522 12700 8494.076 up up correct
IAPD.UK iShares Public Limited Company 20251104 0 2088 2089 2068 2086.75 9602 2047.4753 down down correct
IASH.UK iShares IV Public Limited Company 20251104 0 428.5 431.5 428.5 431.1 560127 431.1 up up correct
IASP.UK iShares II Public Limited Company 20251104 0 1744 1761.5 1734.5 1753.5 1204 1725.4665 up up correct
IAUP.UK iShares V Public Limited Company 20251104 0 32.11 32.29 31.22 31.59 96555 31.59 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251104 0 55.89 55.96 55.37 55.89 18690 55.89
IB01.UK Ishares PLC 20251104 0 118.1 118.14 117.99 118.1 231895 118.1
IBCI.UK iShares Public Limited Company 20251104 0 203.33 204.82 202.73 204.7 466 204.7 up up correct
IBCX.UK iShares Public Limited Company 20251104 0 126.38 126.68 126.02 126.2 305 125.2308 down down correct
IBGL.UK iShares II Public Limited Company 20251104 0 150.22 150.63 150.1642 150.6 134 147.6583 up up correct
IBGM.UK iShares II Public Limited Company 20251104 0 167.16 167.572 167.16 167.535 2 167.535 up up correct
IBGS.UK iShares Public Limited Company 20251104 0 124.75 124.96 124.49 124.91 4305 124.91 up up correct
IBGX.UK iShares € Govt Bond 3 20251104 0 143.79 143.935 143.57 143.935 778 143.935 up up correct
IBGY.UK iShares € Govt Bond 5 20251104 0 128.68 128.825 128.68 128.825 5 127.124 up up correct
IBTA.UK iShares Public Limited Company 20251104 0 5.865 5.869 5.863 5.865 1207184 5.865
IBTE.UK iShares $ Treasury Bond 1 20251104 0 5.068 5.069 5.065 5.065 40490 5.065 down down correct
IBTG.UK iShares Public Limited Company 20251104 0 4.6845 4.6855 4.68 4.6835 76219 4.6835 down down correct
IBTL.UK iShares IV Public Limited Company 20251104 0 258.15 258.525 256.5 258.525 98876 258.4487 up up correct
IBTM.UK iShares II Public Limited Company 20251104 0 135.87 136.69 135.5875 136.62 12024 132.8972 up up correct
IBTS.UK iShares Public Limited Company 20251104 0 98 98.42 97.93 98.36 22003 98.36 up up correct
IBTU.UK Ishares PLC 20251104 0 4.983 4.983 4.961 4.9618 239163 4.9618 down down correct
IBZL.UK iShares Public Limited Company 20251104 0 1883.25 1902.935 1868.75 1895 23060 1888.0459 up up correct
ICBU.UK iShares III Public Limited Company 20251104 0 4.9525 4.958 4.9505 4.955 8510 4.8453 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251104 0 1299 1311.01 1294.5 1305.75 23938 1305.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251104 0 7.7725 7.79 7.73 7.775 746513 7.775 up up correct
ICSU.UK iShares V Public Limited Company 20251104 0 688 696 686.75 692.375 89797 692.375 up up correct
IDAP.UK iShares Public Limited Company 20251104 0 27.29 27.39 27.05 27.28 27005 26.8956 down down correct
IDAR.UK iShares II Public Limited Company 20251104 0 22.8 22.945 22.71 22.82 2502 22.4556 up up correct
IDBT.UK iShares Public Limited Company 20251104 0 128.6 128.6 128.29 128.31 12909 128.31 down down correct
IDBZ.UK iShares Public Limited Company 20251104 0 24.71 24.7787 24.5325 24.7787 2807 24.7109 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251104 0 54.5025 54.83 54.135 54.5 43296 54.3528 down down correct
IDFF.UK iShares MSCI AC Far East ex 20251104 0 73.29 73.92 72.85 73.275 1669 73.1442 down down correct
IDFX.UK iShares Public Limited Company 20251104 0 113.03 113.08 112.17 113.04 10929 112.843 up up correct
IDIN.UK iShares II Public Limited Company 20251104 0 35.205 35.32 35.05 35.285 23405 34.9519 up up correct
IDJG.UK iShares Public Limited Company 20251104 0 5743 5781.5 5711 5781.5 112 5779.8276 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251104 0 50.71 50.86 50.65 50.81 444 50.3668 up up correct
IDKO.UK iShares Public Limited Company 20251104 0 67.83 68.14 67.2975 67.8625 28345 67.8625 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251104 0 126 126.41 125.82 126.175 4947 125.9715 up down incorrect
IDP6.UK iShares III Public Limited Company 20251104 0 94.66 95.18 94.19 95.03 3838 94.498 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251104 0 35.54 35.76 35 35.76 28169 35.1539 up down incorrect
IDTG.UK iShares IV Public Limited Company 20251104 0 3.076 3.0945 3.076 3.0935 223865 3.0247 up down incorrect
IDTK.UK iShares II Public Limited Company 20251104 0 18.98 18.98 18.8275 18.8275 30 18.6994 down down correct
IDTL.UK iShares IV Public Limited Company 20251104 0 3.36 3.374 3.36 3.3705 713487 3.2959 up up correct
IDTM.UK iShares II Public Limited Company 20251104 0 177.65 178.25 177.65 178.14 29334 175.3254 up up correct
IDTP.UK iShares II Public Limited Company 20251104 0 257.15 257.2 255.5 255.8 12388 255.8 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251104 0 118.22 118.36 117.94 118.295 8052 118.295 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251104 0 29.35 29.46 29.27 29.38 16940 28.9219 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251104 0 67.6275 67.925 67.34 67.7525 119717 67.594 up up correct
IDVY.UK iShares Public Limited Company 20251104 0 1961.6 1972.8 1949.4 1972.8 34517 1967.5017 up up correct
IDWP.UK iShares II Public Limited Company 20251104 0 24 24.06 23.88 23.99 15661 23.6617 down down correct
IDWR.UK iShares Public Limited Company 20251104 0 92.8 93.04 92.41 92.95 4253 92.7621 up up correct
IE15.UK iShares € Corp Bond 1 20251104 0 108.3 108.515 108.235 108.405 6624 106.7302 up up correct
IEAA.UK iShares III Public Limited Company 20251104 0 5.363 5.37 5.359 5.367 503098 5.367 up up correct
IEAC.UK iShares III Public Limited Company 20251104 0 121.16 121.43 121.125 121.35 392311 119.3096 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251104 0 5.1261 5.1351 5.1261 5.133 991 5.0479 up up correct
IEBC.UK iShares III Public Limited Company 20251104 0 106.6 106.94 106.36 106.915 707 104.8404 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251104 0 7.009 7.058 7.006 7.058 31835 6.9871 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251104 0 17.12 17.12 17.005 17.11 101764 16.9955 down down correct
IEEM.UK iShares Public Limited Company 20251104 0 4155 4179.371 4142.5 4178.625 24602 4163.575 up up correct
IEEU.UK iShares IV Public Limited Company 20251104 0 12.528 12.594 12.528 12.594 11 12.594 up up correct
IEFM.UK iShares IV Public Limited Company 20251104 0 1214.8 1227.1 1212 1227.1 33582 1227.1 up up correct
IEFQ.UK iShares IV Public Limited Company 20251104 0 951.5 957.25 945.9 957.25 21404 957.25 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251104 0 869.5 875.1 869.4 875.1 535 875.1 up down incorrect
IEFV.UK iShares IV Public Limited Company 20251104 0 964.7 972.9 960.6 972.8 189006 972.8 up down incorrect
IEMA.UK iShares III Public Limited Company 20251104 0 51.83 51.9 51.49 51.85 62475 51.85 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251104 0 93.27 93.51 93 93.18 177484 91.4068 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251104 0 9.311 9.374 9.276 9.374 15467 9.3213 up down incorrect
IEML.UK iShares III Public Limited Company 20251104 0 46.34 46.42 46.12 46.23 33578 44.9152 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251104 0 103 103.33 102.23 102.74 332 101.8295 down down correct
IEMU.UK iShares VII PLC 20251104 0 243.2 244.05 242.5 244.05 26599 244.05 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251104 0 7.42 7.502 7.42 7.4945 22003 7.4579 up down incorrect
IESG.UK iShares II Public Limited Company 20251104 0 6067 6117 6032.75 6105 13208 6105 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251104 0 690.5 693.25 687.25 691.75 1524152 691.75 up up correct
IEUX.UK iShares Public Limited Company 20251104 0 4278 4316 4257 4315.5 9354 4306.6886 up up correct
IEVL.UK iShares IV Public Limited Company 20251104 0 11.002 11.052 10.91 11.052 137465 11.052 up up correct
IFFF.UK iShares Public Limited Company 20251104 0 5577 5616 5518 5610 11523 5600.0714 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251104 0 7.43 7.485 7.43 7.485 1346 7.4252 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251104 0 15.33 15.335 15.2875 15.2875 4608 15.2875 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251104 0 13.735 13.84 13.71 13.7775 14986 13.7775 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251104 0 5.944 5.944 5.915 5.915 19728 5.915 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251104 0 88.38 88.38 87.7898 87.9 5369 86.4069 down down correct
IGHY.UK iShares Public Limited Company 20251104 0 68.68 68.96 68.5586 68.96 863 68.96 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251104 0 164.61 164.61 163.04 163.53 4508 163.53 down down correct
IGLA.UK iShares III Public Limited Company 20251104 0 4.767 4.767 4.7455 4.751 255880 4.751 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251104 0 4.6925 4.6925 4.6475 4.6545 65309 4.5838 down down correct
IGLO.UK iShares III Public Limited Company 20251104 0 91.61 91.73 91 91.13 3572 89.7109 down up incorrect
IGLS.UK iShares III Public Limited Company 20251104 0 128.5 128.5 128.15 128.2 22245 125.657 down up incorrect
IGLT.UK iShares II Public Limited Company 20251104 0 10.1325 10.1575 10.1125 10.115 518094 9.8987 down down correct
IGSD.UK iShares IV Public Limited Company 20251104 0 77.44 77.54 77.3789 77.54 613 76.5725 up up correct
IGSG.UK iShares II Public Limited Company 20251104 0 6639 6688.3 6631 6655 519 6655 up up correct
IGSU.UK iShares II Public Limited Company 20251104 0 87.68 87.68 86.47 87.225 289 87.225 down down correct
IGTM.UK iShares II Public Limited Company 20251104 0 4.446 4.4605 4.446 4.4558 285058 4.3604 up up correct
IGUS.UK iShares V Public Limited Company 20251104 0 15549 15617 15461 15572.5 7712 15572.5 up up correct
IGWD.UK iShares V Public Limited Company 20251104 0 11732 11824 11680 11773 6322 11773 up up correct
IH2O.UK iShares II Public Limited Company 20251104 0 5685 5731 5667 5723 12920 5670.444 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251104 0 875 890.5 873.75 887.75 44231 887.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251104 0 4.401 4.4192 4.401 4.418 104218 4.418 up up correct
IHYA.UK iShares II Public Limited Company 20251104 0 7.242 7.262 7.23 7.253 457162 7.253 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251104 0 4.055 4.065 4.047 4.065 1533252 3.8868 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251104 0 92.43 92.57 92.32 92.49 705888 92.49 up up correct
IHYU.UK iShares II Public Limited Company 20251104 0 97.27 97.69 97.05 97.4 65972 93.0685 up up correct
IIND.UK iShares IV Public Limited Company 20251104 0 7.46 7.507 7.454 7.499 171828 7.499 up up correct
IISU.UK iShares V Public Limited Company 20251104 0 983.75 987.5 981.25 984.125 24287 984.125 up up correct
IITB.UK iShares V Public Limited Company 20251104 0 154.365 154.415 154.365 154.375 669 152.2204 up up correct
IITU.UK iShares V Public Limited Company 20251104 0 3310 3338 3299 3320 197409 3320 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251104 0 68.39 68.55 67.6529 68.24 64403 68.24 down down correct
IJPD.UK iShares Public Limited Company 20251104 0 95.69 96.76 95.25 95.85 7683 95.85 up up correct
IJPE.UK iShares V Public Limited Company 20251104 0 114.62 114.88 114.02 114.59 1420 114.59 down down correct
IJPH.UK iShares V Public Limited Company 20251104 0 145.36 145.9534 144.65 145.17 1538 145.17 down down correct
IJPN.UK iShares Public Limited Company 20251104 0 1617 1623.5 1611.5 1623.5 23158 1605.8393 up up correct
IJPU.UK iShares Public Limited Company 20251104 0 21.215 21.215 21.12 21.19 22946 21.0189 down down correct
IKOR.UK iShares Public Limited Company 20251104 0 5183.75 5217.5 5141.75 5201.75 34644 5201.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251104 0 6.472 6.504 6.414 6.416 16681 6.416 down down correct
IMBA.UK iShares IV Public Limited Company 20251104 0 5.495 5.557 5.488 5.519 433317 5.519 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251104 0 4.2635 4.28 4.255 4.264 6239 4.1869 up up correct
IMEU.UK iShares II Public Limited Company 20251104 0 3102.5 3130.5 3085.694 3130.5 59755 3110.0243 up up correct
IMIB.UK iShares II Public Limited Company 20251104 0 2301.5 2329 2290.5 2329 469 2281.6581 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 7106.37 7106.37 7106.37 7106.37 0 284.2548
IMSU.UK iShares V Public Limited Company 20251104 0 715.75 723 714.5 721.5 1686 721.5 up up correct
IMV.UK iShares VI Public Limited Company 20251104 0 5918 5951 5883 5951 139 5951 up up correct
IMVU.UK iShares VI Public Limited Company 20251104 0 77.06 77.66 77.06 77.66 0 77.66 up up correct
INAA.UK iShares Public Limited Company 20251104 0 9607 9693 9591 9668 789 9652.5348 up up correct
INFG.UK Multi Units Luxembourg 20251104 0 10365 10414.71 10365 10414.71 90 10414.71 up down incorrect
INFL.UK Multi Units Luxembourg 20251104 0 10255 10276 10255 10255 45000 10255
INFR.UK iShares II Public Limited Company 20251104 0 2685.5 2705.5 2678 2692 15970 2658.0314 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251104 0 135.88 136 135.88 135.9 1954 135.9 up up correct
INRG.UK iShares II Public Limited Company 20251104 0 764 772.5 757.25 770.5 537464 761.8412 up up correct
INRL.UK Multi Units France 20251104 0 2483.5 2492.75 2482.75 2492.75 10374 2492.75 up up correct
INRU.UK Multi Units France 20251104 0 32.5275 32.5475 32.445 32.5475 6716 32.5475 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251104 0 6840 6956 6744 6807 15156 6807 down down correct
INXG.UK iShares II Public Limited Company 20251104 0 11.76 11.852 11.686 11.731 72675 11.3041 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251104 0 25.58 25.67 25.2 25.455 11053 25.455 down down correct
IPDM.UK iShares Physical Palladium ETC 20251104 0 40.5 40.9 39.88 40.85 2443 40.85 up up correct
IPLT.UK iShares Physical Platinum ETC 20251104 0 22.465 22.4925 21.9 22.3 12312 22.3 down down correct
IPOL.UK iShares V Public Limited Company 20251104 0 30.035 30.135 29.77 29.9775 6468 29.9775 down down correct
IPRP.UK iShares Public Limited Company 20251104 0 2651 2679.5 2644.5 2671.5 30269 2670.2044 up up correct
IPRV.UK iShares II Public Limited Company 20251104 0 2700 2737 2675 2733 61782 2671.965 up up correct
IPXJ.UK iShares MSCI Pacific ex 20251104 0 50.71 51.05 50.59 51.02 3681 50.8429 up up correct
IRCP.UK iShares V Public Limited Company 20251104 0 99.51 99.535 99.51 99.535 0 98.2243 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251104 0 51.93 52.91 51.19 51.635 2729 51.635 down down correct
IS15.UK iShares £ Corp Bond 0 20251104 0 102.47 102.68 102.38 102.57 10212 102.57 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251104 0 106.81 107.05 106.16 106.86 164744 106.86 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251104 0 48.66 48.73 48.04 48.66 2456 48.66
ISDE.UK iShares II Public Limited Company 20251104 0 24.08 24.08 23.54 23.89 45761 23.639 down down correct
ISDU.UK iShares II Public Limited Company 20251104 0 84.81 84.87 83.92 84.27 2338 83.9431 down down correct
ISDW.UK iShares II Public Limited Company 20251104 0 57.03 57.31 56.5 56.72 28010 56.3933 down down correct
ISEU.UK iShares II Public Limited Company 20251104 0 40.6 40.845 40.315 40.845 43479 40.6103 up up correct
ISF.UK iShares Public Limited Company 20251104 0 941.7 946.7 933.2 946.7 2901362 941.4155 up up correct
ISFD.UK iShares Public Limited Company 20251104 0 9.147 9.189 9.053 9.189 59950 9.189 up down incorrect
ISFE.UK iShares II Public Limited Company 20251104 0 3015 3042 3015 3042 100 2979.7114 up down incorrect
ISFR.UK iShares IV Public Limited Company 20251104 0 5378 5414 5358 5410.5 16517 5410.5 up down incorrect
ISFU.UK iShares Public Limited Company 20251104 0 12.292 12.36 12.198 12.352 70626 12.2825 up down incorrect
ISJP.UK iShares III Public Limited Company 20251104 0 3871 3895.95 3865 3894 1944 3859.8659 up up correct
ISLN.UK iShares Physical Silver ETC 20251104 0 45.6075 46.0224 44.7 45.5375 325911 45.5375 down down correct
ISP6.UK iShares III Public Limited Company 20251104 0 7222 7302 7187 7286 7109 7245.0098 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251104 0 2477 2500 2459.5 2465 58665 2465 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251104 0 25.4 26.215 24.99 25.375 25993 25.375 down down correct
ISUS.UK iShares II Public Limited Company 20251104 0 6452 6489 6431 6464 2603 6439.0532 up up correct
ISWD.UK iShares II Public Limited Company 20251104 0 4341 4361 4329 4349 9973 4316.1166 up up correct
ISX5.UK iShares VII Public Limited Company 20251104 0 246.45 247.8 245.9 247.8 914 247.8 up up correct
ISXF.UK iShares III Public Limited Company 20251104 0 105.98 106.49 105.97 106.01 170 103.6156 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251104 0 151.28 151.28 150.61 150.61 5 150.61 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251104 0 6.286 6.286 6.286 6.286 3 6.286
ITEK.UK HAN 20251104 0 18.83 18.97 18.6287 18.816 18226 18.816 down down correct
ITEP.UK HAN 20251104 0 1433.8 1450.146 1419.22 1436 809 1436 up up correct
ITKY.UK iShares II Public Limited Company 20251104 0 1450.5 1469.5 1433.5 1442.75 9672 1432.9535 down down correct
ITPG.UK iShares II Public Limited Company 20251104 0 4.911 4.9166 4.9025 4.911 444303 4.8012
ITPS.UK iShares II Public Limited Company 20251104 0 195.2 196.1614 194.7 196 29967 196 up up correct
ITWN.UK iShares Public Limited Company 20251104 0 9013 9081 8994 9059 6487 9059 up up correct
IUAA.UK iShares II Public Limited Company 20251104 0 5.714 5.725 5.7 5.708 757680 5.708 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251104 0 4.85 4.877 4.848 4.859 13243 4.859 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251104 0 96.38 96.4 96.12 96.135 5672 94.3317 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251104 0 30.35 30.37 30.28 30.335 22156 29.648 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251104 0 17.035 17.105 16.945 17.025 37207 17.025 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251104 0 13.516 13.606 13.47 13.512 54674 13.512 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251104 0 9.0275 9.065 8.9975 9.03 1056074 9.03 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251104 0 9.055 9.08 8.9525 9.0225 90018 9.0225 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251104 0 15.175 15.395 15.12 15.375 271405 15.375 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251104 0 4.4295 4.4295 4.419 4.4295 5500 4.3445
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251104 0 11.47 11.615 11.44 11.58 283317 11.58 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251104 0 12.915 13.02 12.79 12.8475 220109 12.8475 down down correct
IUIT.UK iShares V Public Limited Company 20251104 0 43.38 43.54 43.1 43.35 629385 43.35 down down correct
IUKD.UK iShares Public Limited Company 20251104 0 878.9 886 873 886 101498 877.1076 up up correct
IUKP.UK iShares II Public Limited Company 20251104 0 414.45 423.15 411.55 420.85 1171768 412.9069 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251104 0 11.168 11.238 11.168 11.196 4060 11.1515 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251104 0 1325 1335.35 1322.5 1331 28867 1331 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251104 0 17.38 17.425 17.25 17.36 27045 17.36 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251104 0 9.3825 9.4675 9.3425 9.4213 5157 9.4213 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251104 0 16.265 16.3549 16.215 16.325 250686 16.325 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251104 0 2334.5 2346.5 2327 2340.5 1121 2332.0317 up up correct
IUQF.UK iShares IV Public Limited Company 20251104 0 1241.5 1252 1240 1250.5 196228 1250.5 up up correct
IUSA.UK iShares Public Limited Company 20251104 0 5156.25 5204.75 5149.25 5193.25 159947 5177.0572 up up correct
IUSE.UK iShares V Public Limited Company 20251104 0 140.99 141.54 140.34 141.17 173869 141.17 up up correct
IUSF.UK iShares IV Public Limited Company 20251104 0 916.75 922.75 914 921.25 30481 921.25 up up correct
IUSP.UK iShares II Public Limited Company 20251104 0 2241 2257.5 2235.5 2251.5 8142 2204.7456 up up correct
IUSU.UK iShares V Public Limited Company 20251104 0 827 834.75 827 832.5 33884 832.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251104 0 11.985 12.045 11.95 12.015 65266 12.015 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251104 0 10.87 10.9 10.82 10.86 83299 10.86 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251104 0 7.803 7.803 7.764 7.7895 413625 7.7276 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251104 0 929.25 935.495 927.75 932.5 177183 932.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251104 0 12.19 12.21 12.0982 12.165 363517 12.165 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251104 0 128.09 128.5 127.33 128.21 292344 128.21 up up correct
IWDE.UK iShares V Public Limited Company 20251104 0 106.3 106.69 105.38 106.12 16775 106.12 down down correct
IWDG.UK iShares III Public Limited Company 20251104 0 1107.5 1112.075 1102.077 1110.5 126746 1108.2877 up up correct
IWDP.UK iShares II Public Limited Company 20251104 0 1831.5 1864 1819.5 1838 9385 1837.6636 up up correct
IWFM.UK iShares IV Public Limited Company 20251104 0 7256 7328 7249 7304 14397 7304 up up correct
IWFQ.UK iShares IV Public Limited Company 20251104 0 5896 5943.45 5881.521 5936 28999 5936 up up correct
IWFS.UK iShares IV Public Limited Company 20251104 0 4043 4083.55 4043 4076 3450 4076 up up correct
IWFV.UK iShares IV Public Limited Company 20251104 0 4281 4305 4258 4288 33613 4288 up up correct
IWMO.UK iShares IV Public Limited Company 20251104 0 95.21 95.58 94.72 95.3 7277 95.3 up up correct
IWQU.UK iShares IV Public Limited Company 20251104 0 77.35 77.6 76.93 77.47 32744 77.47 up up correct
IWRD.UK iShares Public Limited Company 20251104 0 7079 7136 7066 7126 32837 7106.7925 up up correct
IWSZ.UK iShares IV Public Limited Company 20251104 0 53.07 53.54 53.01 53.0754 1938 53.0754 up up correct
IWVG.UK iShares IV Public Limited Company 20251104 0 5.353 5.3707 5.33 5.3595 103353 5.3595 up up correct
IWVL.UK iShares IV Public Limited Company 20251104 0 56.18 56.18 55.66 55.97 135805 55.97 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251104 0 6.98 7.023 6.98 6.9925 13156 6.9221 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251104 0 90.5025 90.5025 90.5025 90.5025 0 90.5025
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251104 0 88.525 88.99 88.525 88.99 2086 88.99 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20251104 0 296 297.264 292 293.5 412126 290.1835 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251104 0 4195 4236 4192 4236 5948 4236 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251104 0 94.955 94.9775 94.955 94.9775 1 93.8016 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251104 0 4498.5 4540.825 4492.5 4536.5 33081 4536.5 up up correct
JGST.UK JPM GBP Ultra 20251104 0 101.495 101.58 101.495 101.5175 2305 100.1264 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251104 0 139 139 136.234 137.6 3801623 137.6 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 51.85 51.8991 51.848 51.865 2863 50.5368 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251104 0 31.4824 31.6225 31.445 31.6225 29 31.6225 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251104 0 64.97 65.33 64.97 65.255 41 63.8 up up correct
JPEA.UK iShares II Public Limited Company 20251104 0 6.4 6.406 6.387 6.406 820117 6.406 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251104 0 5.558 5.577 5.535 5.5645 2496 5.5645 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20251104 0 7200 7200 7170 7170 1 7170 down down correct
JPGL.UK JPM Global Equity Multi 20251104 0 44.34 44.345 43.725 44.205 274 44.205 down down correct
JPHG.UK Amundi Index Solutions 20251104 0 40470 40780 40245 40552.5 182 40552.5 up up correct
JPHU.UK Amundi Index Solutions 20251104 0 439.1 439.1 438.65 438.65 0 438.65 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 56.53 56.77 56.34 56.735 930 56.735 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251104 0 85.14 85.6 84.78 85.13 51 83.4719 down down correct
JPNL.UK Multi Units France 20251104 0 16283 16315 16236 16315 3 16199.4817 up up correct
JPNU.UK Multi Units France 20251104 0 212.85 212.85 212.85 212.85 0 211.3447
JPSR.UK UBS (Lux) Fund Solutions 20251104 0 2233 2240.355 2233 2238 2278 2227.9787 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251104 0 101.93 101.93 101.8 101.81 3783 100.6094 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251104 0 78.045 78.045 78.045 78.045 0 76.8137
JPX4.UK Multi Units Luxembourg 20251104 0 55.1 55.1 55.1 55.1 0 55.1
JPXU.UK Multi Units Luxembourg 20251104 0 249.725 249.725 249.725 249.725 0 249.725
JPXX.UK Multi Units Luxembourg 20251104 0 22745 22745 22545 22625 1278 22625 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251104 0 47.835 48.115 47.55 48.0825 12191 48.0825 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251104 0 59.06 59.46 58.83 59.19 65401 59.19 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251104 0 67.32 67.63 67.04 67.51 278391 67.51 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251104 0 95.52 95.6175 95.52 95.6175 110 95.6175 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251104 0 116.0975 116.0975 116.0975 116.0975 0 116.0975
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251104 0 5130 5181.97 5127 5174 20310 5174 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251104 0 2657.5 2677.5 2614.338 2617.75 5810 2617.75 down down correct
KRW.UK Multi Units Luxembourg 20251104 0 104.52 104.63 104.08 104.63 500 104.63 up up correct
KRWL.UK Multi Units Luxembourg 20251104 0 7997 8031.83 7972.801 8031.83 1009 8031.83 up up correct
KWEB.UK Kraneshares Icav 20251104 0 28.055 28.09 27.715 28.055 594683 28.055
L100.UK Multi Units Luxembourg 20251104 0 1719.4 1732.1 1708.2 1732.1 48983 1732.1 up up correct
L6EW.UK Ossiam Lux 20251104 0 12244 12246 12185 12185 2380 12185 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251104 0 7.6188 7.6188 7.6188 7.6188 0 7.6188
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251104 0 2.534 2.534 2.516 2.516 1 2.516 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251104 0 44.59 44.77 43.9 44.77 17700 44.77 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251104 0 185.5 185.5 179.58 182.81 5557 182.81 down down correct
LCAL.UK Multi Units Luxembourg 20251104 0 11.708 11.785 11.676 11.785 869 11.785 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251104 0 15.375 15.375 15.375 15.375 0 15.375
LCCN.UK Lyxor MSCI China UCITS ETF 20251104 0 23.685 23.7225 23.54 23.7225 965 23.7225 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251104 0 4.84 4.877 4.697 4.8255 7159 4.8255 down down correct
LCJD.UK Multi Units Luxembourg 20251104 0 22.07 22.09 22.005 22.085 58994 22.085 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251104 0 24.87 24.9176 24.83 24.9025 1639 24.9025 up up correct
LCJP.UK Multi Units Luxembourg 20251104 0 16.832 16.9299 16.818 16.923 27261 16.923 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20251104 0 53.765 53.765 53.765 53.765 0 53.765
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251104 0 45.3 45.72 43.62 45.72 10602 45.72 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251104 0 8.93 8.97 8.785 8.9013 23933 8.9013 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251104 0 1.119 1.125 1.1065 1.1065 29175 1.1065 down up incorrect
LCPE.UK Ossiam Lux 20251104 0 47830 48337.5 47830 48337.5 14 48337.5 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 20.855 20.93 20.855 20.93 48 20.93 up down incorrect
LCUK.UK Multi Units Luxembourg 20251104 0 13.802 13.918 13.714 13.888 16135 13.888 up down incorrect
LDCU.UK PIMCO ETFs plc 20251104 0 102.16 102.8 101.83 102.295 1348 101.1691 up up correct
LEED.UK WisdomTree Lead 20251104 0 17.8 17.8 17.79 17.79 0 17.79 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251104 0 47.105 47.175 46.85 47.175 8012 47.175 up up correct
LEMB.UK Multi Units Luxembourg 20251104 0 82.935 82.935 82.935 82.935 0 78.7279
LEMD.UK Multi Units France 20251104 0 17.5725 17.5938 17.4925 17.5938 11765 17.5938 up up correct
LEML.UK Multi Units France 20251104 0 1339 1348.75 1339 1348.75 5200 1348.75 up up correct
LEMV.UK Ossiam Lux 20251104 0 24650 24860 24650 24860 0 24860 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251104 0 11.2 11.2175 11.2 11.2175 1 11.2175 up down incorrect
LEUR.UK WisdomTree Long EUR Short USD 20251104 0 34.31 34.31 34.25 34.25 502 34.25 down up incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251104 0 14.785 14.785 14.71 14.71 450 14.71 down up incorrect
LGBP.UK WisdomTree Long GBP Short USD 20251104 0 39.675 39.675 39.675 39.675 0 39.675
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251104 0 2.16 2.162 2.16 2.162 1155 2.162 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251104 0 23.76 23.79 23.76 23.79 200 23.79 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251104 0 0.0368 0.0379 0.0362 0.0379 3579311 0.0379 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251104 0 13.365 13.395 13.3425 13.3425 2024 13.3425 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251104 0 10.454 10.46 10.2944 10.316 108534 10.316 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251104 0 9.26 9.2725 9.0875 9.2725 46234 9.2725 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251104 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251104 0 79.28 79.73 79.28 79.73 578 79.73 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251104 0 36.13 36.13 35.79 35.79 14 35.79 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251104 0 3.721 3.733 3.597 3.71 13249 3.71 down down correct
LQDA.UK iShares Public Limited Company 20251104 0 6.267 6.285 6.255 6.28 826868 6.28 up up correct
LQDE.UK iShares Public Limited Company 20251104 0 103.65 103.97 103.46 103.92 152857 102.656 up up correct
LQDG.UK iShares Public Limited Company 20251104 0 104.4631 104.4631 104.4631 104.4631 0 104.4631
LQDH.UK iShares Public Limited Company 20251104 0 103.79 104.61 103.79 104.43 22 103.2357 up up correct
LQDS.UK iShares Public Limited Company 20251104 0 7907 7963.5 7902.656 7963.5 1707 7867.3961 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251104 0 3.74 3.761 3.74 3.7595 73484 3.7142 up up correct
LQGH.UK iShares Public Limited Company 20251104 0 4.3015 4.3115 4.287 4.3085 8813 4.2566 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20251104 0 25519 26233 25414.316 25782 11130 25782 up up correct
LQQS.UK Boost Issuer Public Limited Company 20251104 0 218.2 222.219 216.6 219.3 2323275 219.3 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251104 0 13.895 14 13.445 13.835 22493 13.835 down down correct
LSPU.UK Multi Units Luxembourg 20251104 0 70.0975 70.3675 69.8175 70.2237 31217 69.5297 up up correct
LSPX.UK Multi Units Luxembourg 20251104 0 5347.3 5382.7 5341.285 5382.7 8706 5329.4366 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251104 0 2.1 2.1 1.969 1.969 18665 1.969 down down correct
LTAM.UK iShares II Public Limited Company 20251104 0 1348 1367 1347.5 1363 61827 1342.0544 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20251104 0 53190 53695 52280 53695 1752 53695 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251104 0 25285 25472.5 25285 25472.5 123 25472.5 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251104 0 27.29 27.35 27.29 27.305 81 26.5797 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251104 0 21.745 21.7575 21.714 21.7575 2276 21.2621 up down incorrect
LUXG.UK Amundi Index Solution 20251104 0 18376 18396 18301.66 18301.66 843 18301.66 down down correct
LUXU.UK Amundi Index Solution 20251104 0 239.8 239.8 239.6 239.6 103 239.6 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251104 0 3.201 3.222 3.13 3.13 8763 3.13 down down correct
M9SV.UK Market Access SICAV 20251104 0 126.58 126.58 125.98 125.98 37 125.98 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20251104 0 36.22 36.6 36.22 36.35 9169 36.35 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251104 0 33.64 33.91 33.615 33.81 21082 33.81 up up correct
MEUD.UK Lyxor Index Fund 20251104 0 23960 24150 23815.75 24150 5842 24150 up down incorrect
MEUG.UK Mullti Units France 20251104 0 18622 18764.8 18622 18764.8 26 18764.8 up down incorrect
MFDD.UK Lyxor Index Fund 20251104 0 198.5 198.5 198.5 198.5 0 193.401
MFEX.UK Multi Units Luxembourg SICAV 20251104 0 64.97 65.68 64.96 65.68 3363 63.5745 up down incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251104 0 3888.5 3890 3888.5 3890 79 3747.3755 up down incorrect
MIDD.UK iShares Public Limited Company 20251104 0 2037.5 2044.425 2024 2037.5 1061509 2022.1723
MINT.UK PIMCO ETFs plc 20251104 0 100.29 100.37 100.26 100.32 11100 98.9504 up down incorrect
MINV.UK iShares VI Public Limited Company 20251104 0 5428 5481 5426 5473 25228 5473 up up correct
MIVO.UK Amundi Index Solutions 20251104 0 13448 13472.713 13448 13448 44 13448
MLPD.UK Invesco Markets plc 20251104 0 49 49.51 48.83 49.03 2120 47.731 up up correct
MLPP.UK Invesco Markets plc 20251104 0 3744 3769 3729 3759 1531 3684.855 up up correct
MLPQ.UK Invesco Markets plc 20251104 0 10284 10284 10168 10242 1371 10242 down down correct
MLPS.UK Invesco Markets plc 20251104 0 133.46 133.74 133.46 133.74 1999 133.74 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251104 0 61.94 62.37 61.83 62.195 879 62.195 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251104 0 47.31 47.66 47.2111 47.66 524 47.66 up up correct
MSAP.UK Source Markets Plc 20251104 0 2321.5 2344.5 2308 2312.25 213 2312.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251104 0 30.51 30.725 30.15 30.16 385 30.16 down down correct
MSED.UK Lyxor Index Fund 20251104 0 12918 13066 12878 13053.38 1767 13053.38 up up correct
MSEU.UK Multi Units France 20251104 0 303.75 306.85 303.25 306.8 664 306.8 up up correct
MSEX.UK Multi Units France 20251104 0 24610 24885 24515 24885 1972 24885 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251104 0 14800.63 14800.63 14800.63 14800.63 220 14800.63
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251104 0 301 302.45 301 302.45 618 302.45 up up correct
MTXX.UK Multi Units Luxembourg 20251104 0 4381 4385.186 4381 4385.186 98 4385.186 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251104 0 6.786 6.8445 6.786 6.8445 1917 6.8445 up up correct
MVEU.UK iShares VI Public Limited Company 20251104 0 67 67.52 66.72 66.72 374 66.72 down down correct
MVOL.UK iShares VI Public Limited Company 20251104 0 71.28 71.5 71.03 71.45 16507 71.45 up up correct
MVUS.UK iShares VI Public Limited Company 20251104 0 8068 8141.9 8065 8128 5257 8128 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20251104 0 786 794 784 788 136883 783.9441 up up correct
MXEU.UK Invesco Markets plc 20251104 0 33570 34002.5 33570 34002.5 39 34002.5 up up correct
MXFP.UK Invesco Markets plc 20251104 0 5237.9 5239.5 5237.9 5239.5 2 5239.5 up up correct
MXFS.UK Invesco Markets plc 20251104 0 68.14 68.38 68.01 68.355 984 68.355 up up correct
MXJP.UK Invesco Markets Plc 20251104 0 100.23 100.23 100.23 100.23 0 100.23
MXUK.UK Invesco Markets plc 20251104 0 3601 3638 3591.5 3638 17659 3638 up up correct
MXUS.UK Invesco Markets plc 20251104 0 198.64 199.38 197.9943 199.115 2194 199.115 up up correct
MXWO.UK Source Markets plc 20251104 0 137.4 137.76 136.78 137.58 7449 137.58 up up correct
MXWS.UK Source Markets plc 20251104 0 10472 10578.23 10458 10545.5 9060 10545.5 up up correct
N400.UK Invesco Markets plc 20251104 0 241.55 241.55 241.55 241.55 0 241.55
N4US.UK Invesco Markets plc 20251104 0 44.87 45.07 44.87 45.07 188 45.07 up up correct
NASD.UK Lyxor UCITS Nasdaq 20251104 0 104.12 104.54 103.62 104.04 1679 104.04 down down correct
NASL.UK Lyxor UCITS Nasdaq 20251104 0 7934 8009 7910.069 7910.069 912 7910.069 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251104 0 9.788 9.797 9.742 9.782 355743 9.782 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251104 0 396.85 399.95 396.4 398.75 2947 398.75 up up correct
NGAS.UK ETFS Commodity Securities Limited 20251104 0 6.8075 6.9725 6.7875 6.955 118918 6.955 up up correct
NGSP.UK WisdomTree Natural Gas 20251104 0 519.5 533.7 519.1 533.1 36584 533.1 up up correct
NICK.UK WisdomTree Nickel 20251104 0 13.33 13.385 13.32 13.3325 4071 13.3325 up up correct
OMXS.UK iShares IV Public Limited Company 20251104 0 742.25 743.25 738.25 742 40303 742 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251104 0 9.586 9.666 9.586 9.6205 1206 9.6205 up up correct
PABG.UK Multi Units Luxembourg 20251104 0 32.475 32.8525 32.375 32.8525 1425 32.8525 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 4059 4091 4050 4082 1211 4081.5144 up up correct
PAXG.UK Multi Units Luxembourg 20251104 0 8642.61 8726.86 8642.61 8723 344 8434.5853 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20251104 0 541 543.261 539.581 543 27265 543 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20251104 0 281.5 282.85 281.5 282.85 201 282.85 up up correct
PEMD.UK Invesco Markets II plc 20251104 0 16.735 16.78 16.725 16.725 121 16.4979 down down correct
PHAG.UK WisdomTree Physical Silver 20251104 0 43.7 43.93 42.82 43.62 141996 43.62 down down correct
PHAU.UK WisdomTree Physical Gold 20251104 0 371.49 371.96 365.75 369.29 29527 369.29 down down correct
PHGP.UK WisdomTree Physical Gold 20251104 0 28345 28470.6 28070 28310 5569 28310 down down correct
PHPD.UK WisdomTree Physical Palladium 20251104 0 129.5 130.3 127.23 130.3 1201 130.3 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20251104 0 242.6 242.6 238.4 240.8 406 240.8 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20251104 0 18480 18600 18150 18445 196 18445 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20251104 0 142.73 143.48 140.16 142.53 7583 142.53 down down correct
PHSP.UK WisdomTree Physical Silver 20251104 0 3338.5 3354.091 3288 3342 133968 3342 up up correct
PIMT.UK WisdomTree Industrial Metals 20251104 0 818.75 822.399 818 818 1018 818 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251104 0 4983.76 5028.5 4972.24 5028.5 187 5016.8357 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251104 0 65.34 65.87 65.3 65.595 50 65.4416 up up correct
PRFD.UK Invesco Markets II plc 20251104 0 15.24 15.25 15.18 15.22 1280 15.0094 down down correct
PRFP.UK Invesco Markets II plc 20251104 0 1165.43 1165.43 1155.37 1162.7 241 1146.8889 down down correct
PRUS.UK Invesco Markets III plc 20251104 0 36.83 37.04 36.83 37.02 6470 36.8899 up up correct
PSRE.UK Invesco Markets III plc 20251104 0 1218.4 1222.8 1207.6 1221.9 115648 1217.1639 up up correct
PSRF.UK Invesco Markets III plc 20251104 0 2819 2843 2809.36 2838 28171 2828.1027 up up correct
PSRM.UK Invesco Markets III plc 20251104 0 855.5 858.875 848.15 858.875 2663 855.6797 up up correct
PSRU.UK Invesco Markets III plc 20251104 0 1483.6 1492 1471.2 1492 4212 1482.1872 up up correct
PSRW.UK Invesco Markets III plc 20251104 0 2565 2583 2531 2583 8506 2572.1462 up up correct
PUIG.UK Invesco Market II plc 20251104 0 18.72 18.83 18.72 18.7425 73 18.5153 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251104 0 884 899 884 885.5 52 885.5 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20251104 0 1361.2 1376.2 1342 1347.4 3703 1347.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251104 0 17.805 17.815 17.57 17.6525 8851 17.6525 down down correct
QDIV.UK iShares II plc 20251104 0 56.88 57.08 56.47 56.77 15083 56.2983 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20251104 0 337.18 341.39 331.61 336.07 9052 336.07 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251104 0 2.862 2.897 2.824 2.862 572088 2.862
QUID.UK PIMCO ETFs plc 20251104 0 103.68 103.68 103.59 103.62 971 102.2489 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251104 0 53.94 54.6 53.8 54.42 19270 54.42 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251104 0 70.79 71.22 70.31 70.98 48718 70.98 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251104 0 1937.6 1996.6 1905.2 1945.3 21861 1945.3 up up correct
RBOD.UK iShares IV Public Limited Company 20251104 0 11.31 11.31 11.155 11.17 101724 11.1589 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251104 0 16.84 16.875 16.68 16.71 156693 16.71 down up incorrect
RBTX.UK iShares IV Public Limited Company 20251104 0 1286.5 1290 1279.5 1280.5 92303 1280.5 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251104 0 1023.2 1036.2 1016.8 1023.4 15359 1023.4 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20251104 0 13.46 13.578 13.31 13.472 8653 13.472 up down incorrect
RICI.UK Market Access 20251104 0 24.2765 24.4475 24.2765 24.4475 128 24.4475 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20251104 0 1840.6 1857.36 1832 1857.36 209 1857.36 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20251104 0 24.045 24.25 24.01 24.25 4044 24.25 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251104 0 422.05 424.025 421.95 424.025 7620 409.879 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251104 0 39.405 39.4675 38.7625 39.1888 21449 39.1888 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20251104 0 24.065 24.065 24.024 24.024 2042 24.024 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20251104 0 2110 2134.5 2085.375 2119.25 21807 2119.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20251104 0 27.68 28.1 27.51 27.65 5759 27.65 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251104 0 8.379 8.38 8.331 8.356 23266 8.356 down down correct
RQFI.UK Xtrackers 20251104 0 963 966.882 960.9 966.875 8819 958.6823 up up correct
RS2G.UK Amundi Index Solutions 20251104 0 27800 28096.73 27739.79 28015 835 28015 up down incorrect
RS2U.UK Amundi Index Solutions 20251104 0 364.75 365.95 363.25 365.95 155 365.95 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20251104 0 115.05 115.33 114.63 115.33 2 115.33 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20251104 0 8748 8864.92 8744 8837 1460 8837 up up correct
RTYS.UK Invesco Markets plc 20251104 0 124.18 124.83 123.46 124.51 6843 124.51 up up correct
S100.UK Invesco Markets PLC 20251104 0 10400 10499 10364 10499 3526 10499 up up correct
S250.UK Source Markets plc 20251104 0 19034 19149.02 19000 19093 1104 19093 up up correct
S400.UK Invesco Markets plc 20251104 0 18470 18530 18382 18513 326 18513 up up correct
S600.UK Invesco Markets plc 20251104 0 12468 12564 12416.52 12563 3507 12563 up up correct
S6EW.UK Ossiam Lux 20251104 0 138.29 138.29 138.29 138.29 0 138.29
S7XP.UK Invesco Markets plc 20251104 0 15264 15449 15172 15449 1096 15449 up up correct
SAAA.UK iShares VI Public Limited Company 20251104 0 61.14 61.33 60.81 61.085 599 61.085 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251104 0 8.522 8.688 8.462 8.5195 102538 8.5195 down down correct
SAEU.UK Ishares Iv Public Limited Company 20251104 0 8.344 8.41 8.3042 8.41 77507 8.41 up up correct
SAGG.UK iShares III Public Limited Company 20251104 0 3.3785 3.4045 3.3785 3.3985 101510 3.3985 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251104 0 8.221 8.328 8.178 8.215 150539 8.215 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251104 0 52.68 52.69 52.52 52.52 12 52.52 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251104 0 14.126 14.192 14.064 14.152 2624479 14.152 up up correct
SAUM.UK iShares IV Public Limited Company 20251104 0 8.568 8.626 8.549 8.626 1960 8.626 up up correct
SAUS.UK iShares III Public Limited Company 20251104 0 4260 4289 4239 4286 17910 4286 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251104 0 12.092 12.114 12.022 12.108 197943 12.108 up up correct
SBEG.UK UBS ETF 20251104 0 835 838.5 832.5 834.875 7180 807.5036 down down correct
SBEM.UK UBS ETF 20251104 0 729.5 731.75 729.5 730.75 78 706.0507 up up correct
SBIO.UK Invesco Markets Plc 20251104 0 54.81 55.11 54.28 54.89 4614 54.89 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251104 0 15.7 15.7 15.61 15.61 101 15.61 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251104 0 8.7375 8.8775 8.7375 8.7963 74272 8.7963 up up correct
SBUY.UK Invesco Markets III plc 20251104 0 4937.523 4982.5 4937.523 4982.5 2211 4962.0643 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251104 0 39.18 39.18 39.18 39.18 0 39.18
SCOP.UK WisdomTree Copper 1x Daily Short 20251104 0 13.285 13.315 13.16 13.19 2912 13.19 down down correct
SDEU.UK iShares V Public Limited Company 20251104 0 106.4838 106.7 106.4838 106.64 295 105.3117 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251104 0 7.033 7.033 7 7.025 578192 7.025 down up incorrect
SDHG.UK iShares IV Public Limited Company 20251104 0 68.17 68.6 68.17 68.5 387 65.5646 up down incorrect
SDHY.UK iShares IV Public Limited Company 20251104 0 89.33 89.64 89.14 89.38 52615 86.5086 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251104 0 6.254 6.2624 6.252 6.255 1244110 6.255 up up correct
SDIG.UK iShares IV Public Limited Company 20251104 0 101.34 101.34 101.12 101.19 9813 100.0848 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251104 0 7.269 7.386 7.269 7.2875 18600 7.2276 up up correct
SDUE.UK Ishares Iv Public Limited Company 20251104 0 6.95 7.024 6.946 7.022 164884 6.9679 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251104 0 13.06 13.124 13.0044 13.081 58585 13.0285 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251104 0 10.926 10.955 10.914 10.955 34551 10.904 up up correct
SE15.UK iShares III Public Limited Company 20251104 0 95.29 95.505 95.24 95.505 4 93.8032 up down incorrect
SEAG.UK iShares III Public Limited Company 20251104 0 96.19 96.265 96.19 96.265 1 96.265 up down incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251104 0 7.3847 7.396 7.3847 7.396 496 7.3187 up down incorrect
SEDY.UK iShares V Public Limited Company 20251104 0 1304 1313 1300.5 1310 74263 1301.3139 up up correct
SEGA.UK iShares III Public Limited Company 20251104 0 97.82 97.99 97.54 97.97 447 97.97 up up correct
SEMA.UK iShares III Public Limited Company 20251104 0 3947 3974 3940 3972 13909 3972 up up correct
SEMB.UK iShares II Public Limited Company 20251104 0 7132 7150 7081 7143.5 2144 6962.1704 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20251104 0 847.25 847.25 847.25 847.25 0 824.5578
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251104 0 21.225 21.27 21.225 21.2425 8 20.737 up up correct
SEML.UK iShares III Public Limited Company 20251104 0 35.37 35.5 35.25 35.45 3234 35.45 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251104 0 78.35 78.5 78.1 78.125 538 78.125 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251104 0 30.2 30.2 30.165 30.165 100 29.737 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251104 0 72.71 72.71 72.71 72.71 0 72.71
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251104 0 47.18 47.87 47.18 47.8 214 47.8 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20251104 0 61.31 61.415 61.31 61.415 817 61.415 up up correct
SGBS.UK ETFS Metal Securities Limited 20251104 0 382.23 382.76 376.5 379.91 1143 379.91 down down correct
SGEA.UK iShares III Public Limited Company 20251104 0 67.3 67.4 67.3 67.345 3394 66.1952 up up correct
SGIL.UK iShares III Public Limited Company 20251104 0 124.29 125.59 124.29 125.38 298 125.38 up up correct
SGLD.UK Invesco Physical Gold ETC 20251104 0 384.58 385.3948 373.9174 382.32 98094 382.32 down down correct
SGLN.UK iShares Physical Gold ETC 20251104 0 5911 5944 5850 5909 296201 5909 down down correct
SGLO.UK iShares III Public Limited Company 20251104 0 69.75 69.87 69.5916 69.78 15680 68.3177 up up correct
SGLP.UK Invesco Physical Gold ETC 20251104 0 29384 29471 29021.13 29298 11142 29298 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251104 0 339.275 339.275 339.275 339.275 0 339.275
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251104 0 26028.091 26028.091 26007.5 26007.5 288 26007.5 down down correct
SGQX.UK Multi Units Luxembourg 20251104 0 20585 20752.5 20585 20752.5 3 20752.5 up up correct
SHLD.UK iShares IV Public Limited Company 20251104 0 11.522 11.526 11.384 11.402 7530 11.3803 down down correct
SHYG.UK iShares Public Limited Company 20251104 0 80.99 81.45 80.94 81.45 19 81.45 up up correct
SHYU.UK iShares II Public Limited Company 20251104 0 74.2 74.69 74.18 74.69 3280 74.69 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251104 0 26.24 26.24 26.24 26.24 0 26.24
SJNK.UK SSgA SPDR ETFs Europe I plc 20251104 0 41.375 41.375 41.13 41.28 1 39.7768 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251104 0 314 314 311 312 526 312 down down correct
SJPA.UK iShares III Public Limited Company 20251104 0 5210 5237 5191 5227 7619 5227 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251104 0 101.76 101.76 101.76 101.76 0 101.76
SLVR.UK WisdomTree Silver 20251104 0 39.27 39.37 38.57 39.23 15126 39.23 down down correct
SLXX.UK iShares Public Limited Company 20251104 0 124.34 124.5 123.75 124.01 12178 122.5065 down down correct
SMBS.UK iShares IV Public Limited Company 20251104 0 325.45 326.65 325.35 326.65 107 320.8052 up up correct
SMEA.UK iShares III Public Limited Company 20251104 0 7903 7968 7856 7968 121021 7968 up up correct
SMEU.UK Invesco Markets plc 20251104 0 441.65 443.6 441.65 443.6 51 443.6 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251104 0 46.79 47.28 46.43 46.89 121284 46.89 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251104 0 61.39 61.64 60.64 61.21 205032 61.21 down down correct
SMTC.UK LYXOR Index Fund 20251104 0 1276 1276.8 1274.4 1275.4 5057 1275.4 down down correct
SMUD.UK iShares IV Public Limited Company 20251104 0 7.154 7.22 7.154 7.22 153 7.1652 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251104 0 457 457 454.5 454.5 30 454.5 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251104 0 7.05 7.0587 7.05 7.0587 25 7.0587 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251104 0 17.8075 17.8075 17.8075 17.8075 0 17.8075
SOYB.UK ETFS Commodity Securities Limited 20251104 0 27.74 27.83 27.38 27.385 1798 27.385 down down correct
SOYO.UK WisdomTree Soybean Oil 20251104 0 6.7438 6.744 6.742 6.7438 2 6.7438
SP5C.UK Multi Units Luxembourg 20251104 0 489.53 491.03 488.06 488.0786 7366 488.0786 down down correct
SPAG.UK iShares V Public Limited Company 20251104 0 3705 3731 3680.239 3729.5 6223 3729.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20251104 0 135 136.3 133.8 136.3 594 136.3 up up correct
SPAP.UK Source Physical Palladium P 20251104 0 10280 10448 10211.29 10448 280 10448 up up correct
SPDM.UK iShares Physical Palladium ETC 20251104 0 3085 3136 3049 3126 7649 3126 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251104 0 5.762 5.762 5.762 5.762 4 5.762
SPGP.UK iShares V Public Limited Company 20251104 0 2438 2496 2374.5 2419.5 94003 2419.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20251104 0 1708 1719.5 1677.5 1709.5 13627 1709.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251104 0 9.403 9.422 9.373 9.422 41404 9.422 up up correct
SPMV.UK iShares VI Public Limited Company 20251104 0 105.86 106.29 105.5 106.04 6926 106.04 up up correct
SPOG.UK iShares V Public Limited Company 20251104 0 1948.5 1958.5 1937 1945 28428 1945 down down correct
SPOL.UK iShares V Public Limited Company 20251104 0 2286 2300 2282.5 2291.5 16275 2291.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20251104 0 11425 11447 11263.98 11415.5 555 11415.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20251104 0 149.75 149.99 148.51 148.955 139 148.955 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 517.29 522.0058 516.64 520.86 12034 519.6012 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251104 0 63 63.26 62.81 63.09 350163 62.9016 up up correct
SPXJ.UK iShares III Public Limited Company 20251104 0 3876 3906 3865.565 3903 9669 3889.3631 up up correct
SPXP.UK Invesco Markets plc 20251104 0 103019.9977 103989.9977 102895.5977 103769.9977 293700 1037.7 up up correct
SPXS.UK Invesco Markets plc 20251104 0 1351.87 1356.76 1345.86 1353.66 16039 13.5366 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 99.44 99.7829 98.87 99.6 108489 99.6 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 678.81 681.57 674.58 679.78 4923 678.1264 up up correct
SRSA.UK iShares III Public Limited Company 20251104 0 3995 3995 3928 3953 2852 3953 down down correct
SSAC.UK iShares V Public Limited Company 20251104 0 8136 8201 8119.4 8188 147547 8188 up up correct
SSHY.UK PIMCO ETFs plc 20251104 0 71.96 72.8 71.94 72.745 1030 71.048 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251104 0 3.922 3.981 3.92 3.931 63460 3.931 up up correct
SSLN.UK iShares Physical Silver ETC 20251104 0 3476 3500 3428 3488 167821 3488 up up correct
SSLV.UK Invesco Physical Silver ETC 20251104 0 45.65 45.88 44.8 45.54 52036 45.54 down down correct
SSXF.UK iShares III Public Limited Company 20251104 0 120.7 120.7 120.31 120.31 0 117.5933 down up incorrect
STEA.UK PIMCO ETFs plc 20251104 0 122.94 123.3 122.86 123.3 3081 123.3 up down incorrect
STHE.UK PIMCO ETFs plc 20251104 0 73.71 73.93 73.42 73.76 7549 72.057 up down incorrect
STHS.UK PIMCO ETFs plc 20251104 0 9 9.024 8.957 8.988 36225 8.7805 down up incorrect
STHY.UK PIMCO ETFs plc 20251104 0 95 95.26 94.54 95.04 9261 92.8289 up down incorrect
STYC.UK PIMCO ETFs plc 20251104 0 165.72 165.72 165 165.5 3117 165.5 down up incorrect
SUAG.UK iShares II Public Limited Company 20251104 0 73.37 73.7662 73.37 73.705 1541 72.3304 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251104 0 17.73 17.755 17.66 17.69 123566 17.69 down up incorrect
SUES.UK iShares IV Public Limited Company 20251104 0 707.25 712.25 705.583 710.5 184072 710.5 up up correct
SUGA.UK WisdomTree Sugar 20251104 0 9.625 9.6475 9.255 9.255 323264 9.255 down down correct
SUJA.UK iShares IV Public Limited Company 20251104 0 624.25 627.985 624 624.75 69901 624.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251104 0 8.1725 8.2 8.1525 8.1825 133842 8.1825 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251104 0 4119 4119 4069.5 4069.5 912 4069.5 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20251104 0 233.9 237.991 231.1 231.1 1097559 231.1 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20251104 0 2948 2958 2934 2934 15207 2934 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251104 0 4.85 4.85 4.824 4.834 691499 4.7563 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251104 0 3656 3681 3652 3652 21 3652 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20251104 0 50.0081 50.0081 49.99 49.99 6178 48.884 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251104 0 38.32 38.32 38.32 38.32 0 37.4665
SUSM.UK iShares IV Public Limited Company 20251104 0 9.2625 9.28 9.2225 9.27 86230 9.27 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251104 0 442.876 443.225 442.547 443.225 644 436.6436 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251104 0 12.155 12.23 12.115 12.19 456612 12.19 up up correct
SUUS.UK iShares IV Public Limited Company 20251104 0 1351 1360.5 1350.5 1356 57938 1356 up up correct
SUWS.UK iShares IV Public Limited Company 20251104 0 10.43 10.44 10.38 10.42 118281 10.3915 down down correct
SWDA.UK iShares III Public Limited Company 20251104 0 9762 9843 9740 9824 428891 9824 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20251104 0 46.775 46.93 46.545 46.835 91331 46.835 up up correct
SX5S.UK Invesco Markets plc 20251104 0 12558 12714 12546 12714 1279 12714 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251104 0 42.14 42.375 41.985 42.375 590 42.375 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251104 0 51.01 51.36 51.01 51.15 597 51.15 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251104 0 34.62 34.6275 34.2575 34.485 30698 34.485 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251104 0 60.9925 61.8 60.73 61.71 11050 61.71 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251104 0 66.31 66.66 65.84 65.925 3022 65.925 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251104 0 158.82 159.14 157.76 158.51 8028 158.51 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251104 0 40.7575 40.9625 40.5725 40.8688 23611 40.8688 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251104 0 55.2025 55.5 55.105 55.285 8540 55.285 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251104 0 44.215 44.74 44.1031 44.7213 3533 44.7213 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251104 0 73.72 74.1184 73.585 73.8988 2137 73.8988 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251104 0 72.68 73.81 72.68 73.07 43755 73.07 up up correct
TI5G.UK iShares $ TIPS 0 20251104 0 4.8695 4.895 4.8605 4.867 161901 4.7144 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251104 0 121.28 121.36 120.94 120.94 884 120.94 down down correct
TINM.UK WisdomTree Tin 20251104 0 82.09 82.09 81.59 81.59 1 81.59 down down correct
TIP5.UK iShares II Public Limited Company 20251104 0 5.1 5.1 5.072 5.079 1148658 4.9254 down down correct
TIPG.UK Multi Units Luxembourg 20251104 0 9018 9055.7 9018 9055.5 349 8955.9326 up up correct
TIPH.UK Multi Units Luxembourg 20251104 0 110.96 111.03 110.7316 111 3789 109.8135 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 29.31 29.37 29.26 29.29 22242 28.7054 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251104 0 117.97 118.177 117.94 118.05 1566 116.7531 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251104 0 1167.8 1168 1161.4 1163.7 130 1163.7 down down correct
TP05.UK iShares II Public Limited Company 20251104 0 388.5 389.416 387.6 389 46915 377.2938 up up correct
TPHG.UK Amundi Index Solutions 20251104 0 14870 14870 14866 14868 513 14868 down down correct
TPHU.UK Amundi Index Solutions 20251104 0 165.27 165.27 165.27 165.27 0 165.27
TPXG.UK Amundi Index Solutions 20251104 0 10900 10976 10900 10976 243 10976 up down incorrect
TPXU.UK Amundi Index Solutions 20251104 0 143.21 143.21 143.195 143.195 31 143.195 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20251104 0 33.885 33.885 32.615 33.5025 452 33.0245 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20251104 0 43.87 43.87 43.535 43.705 0 43.0767 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 48.61 48.61 48.595 48.595 70 47.6521 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20251104 0 28.4168 28.425 28.4168 28.425 565 27.8758 up down incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 98.39 98.575 98.39 98.575 982 96.7996 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 36.99 37.245 36.99 37.245 18 36.5318 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20251104 0 46.945 48.495 46.48 46.6475 262 46.6475 down down correct
U10G.UK Multi Units Luxembourg 20251104 0 8139.198 8168 8139.198 8168 307 7893.3831 up up correct
U71G.UK Lyxor US Treasury 7 20251104 0 6854 6865.5 6834 6865.5 1 6589.2675 up up correct
UB00.UK UBS ETF SICAV 20251104 0 56.4 56.95 56.392 56.95 1514 56.5811 up down incorrect
UB01.UK UBS ETF SICAV 20251104 0 4954.5 5018 4954.5 5018 96 4985.3957 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20251104 0 5092.35 5111 5092.35 5111 19 5067.2308 up down incorrect
UB03.UK UBS ETF SICAV 20251104 0 8894 8955 8894 8955 12 8858.8357 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251104 0 16524 16676 16524 16676 1 16577.4662 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20251104 0 2823 2831.78 2820 2827.5 515 2827.5 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20251104 0 2620 2631 2611 2620 1970 2602.4198
UB0E.UK UBS (Lux) Fund Solutions 20251104 0 2010.5 2029 2006.593 2029 21640 2029 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20251104 0 1607.2 1620.3 1606.8 1620.3 1006 1611.0764 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251104 0 8209 8275.95 8190 8272.5 2151 8160.6845 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251104 0 4756.5 4807.5 4756.5 4807.5 2577 4752.357 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251104 0 3800 3828 3800 3828 1003 3774.9604 up up correct
UB23.UK UBS ETF SICAV 20251104 0 4210 4232 4198 4223.5 19183 4191.3411 up up correct
UB30.UK UBS (Lux) Fund Solutions 20251104 0 136.9031 137.5009 136.9031 137.475 4765 136.2266 up up correct
UB32.UK UBS (Lux) Fund Solutions 20251104 0 10479 10527.91 10459 10523 4980 10428.0587 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251104 0 11798 11894 11765.5 11894 35 11879.5219 up up correct
UB45.UK UBS ETF SICAV 20251104 0 6540 6567 6531 6540 3245 6499.4744
UB69.UK UBS (Lux) Fund Solutions 20251104 0 11974 11993 11930.68 11993 1008 11993 up up correct
UB74.UK UBS (Lux) Fund Solutions 20251104 0 1877 1877 1877 1877 0 1846.0907
UBIF.UK UBS ETF 20251104 0 1279.5 1279.5 1279.5 1279.5 0 1268.983
UBTL.UK UBS (Lux) Fund Solutions 20251104 0 770.75 774.25 770.25 773.625 27998 750.8558 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251104 0 1582 1582 1581.73 1582 1483 1582
UBTS.UK UBS (Lux) Fund Solutions 20251104 0 919 927.75 919 927.25 5 907.5506 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20251104 0 848.5 848.5 840.8 844.65 793 816.5748 down down correct
UC03.UK UBS (Irl) ETF plc 20251104 0 165.6 165.905 165.6 165.905 285 165.1056 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20251104 0 12618 12717.5 12618 12717.5 0 12656.5395 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251104 0 9096 9156.7 9073.931 9147.5 3928 9085.284 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251104 0 8427 8430 8427 8430 139 8380.2971 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20251104 0 112.65 112.68 112.625 112.625 732 112.625 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20251104 0 8605 8648 8602 8648 680 8648 up up correct
UC44.UK UBS (Lux) Fund Solutions 20251104 0 14124 14208.3 14102 14180 9089 14132.8975 up up correct
UC46.UK UBS ETF 20251104 0 19601 19760.2 19601 19707 6355 19683.7263 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20251104 0 17341.4 17500 17319.53 17500 162 17500 up up correct
UC55.UK UBS (Lux) Fund Solutions 20251104 0 33315 33550 33267.889 33550 304 33424.0861 up up correct
UC63.UK UBS ETF SICAV 20251104 0 2474.75 2474.75 2474.75 2474.75 0 2444.6214
UC64.UK UBS ETF SICAV 20251104 0 3874 3895.75 3843 3895.75 11364 3895.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20251104 0 66.68 66.68 66.68 66.68 0 66.1061
UC67.UK UBS ETF SICAV 20251104 0 659.2 659.2 659.2 659.2 0 657.2753
UC76.UK UBS ETF 20251104 0 15.065 15.11 15.06 15.11 2824 14.6673 up up correct
UC79.UK UBS ETF SICAV 20251104 0 1356 1361.48 1356 1361 169387 1346.9635 up up correct
UC81.UK UBS ETF 20251104 0 1072.5 1072.5 1071.45 1072 7791 1047.8125 down down correct
UC82.UK UBS ETF 20251104 0 1257 1258.5 1256.18 1258.25 8529 1230.4426 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20251104 0 1152.5 1158.5 1152.5 1158.5 1677 1124.7528 up up correct
UC85.UK UBS ETF 20251104 0 1409 1413.5 1409 1413.5 1118 1394.6433 up up correct
UC86.UK UBS ETF 20251104 0 13.9705 13.9875 13.9705 13.9875 58 13.6702 up up correct
UC87.UK UBS ETF SICAV 20251104 0 2892 2916 2883 2901.5 14731 2901.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20251104 0 14462.5 14463.75 14462.5 14462.5 10 14462.5
UC95.UK UBS (Irl) ETF Public Limited Company 20251104 0 2515.671 2533.5 2515.671 2533.5 1000 2510.78 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20251104 0 2860 2873 2860 2871.5 2795 2852.8209 up up correct
UC97.UK UBS (Lux) Fund Solutions 20251104 0 15.06 15.09 15.06 15.09 705 14.798 up up correct
UC98.UK UBS (Lux) Fund Solutions 20251104 0 1152 1156.5 1152 1156.5 510 1134.2486 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251104 0 4644 4673.8 4639 4668 26087 4659.0033 up up correct
UD02.UK UBS (Lux) Fund Solutions 20251104 0 1482.2 1525.1 1482.2 1525.1 0 1525.1 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251104 0 2302.5 2302.5 2302.25 2302.25 1 2302.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20251104 0 1555.8 1558 1555.8 1555.8 3 1555.8
UD07.UK UBS (Irl) Fund Solutions plc 20251104 0 1392.2 1397.1 1392.2 1397.1 8 1397.1 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20251104 0 15797.4 15797.4 15757.96 15790 157 15790 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251104 0 74.96 75.17 74.7 75.05 32584 74.6349 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251104 0 9.972 9.994 9.962 9.9835 4663 9.9402 up up correct
UGAS.UK WisdomTree Gasoline 20251104 0 53.24 53.81 52.95 53.81 1208 53.81 up up correct
UHYG.UK Lyxor Index Fund 20251104 0 76.64 76.8 76.64 76.8 414 76.8 up up correct
UIFS.UK iShares V Public Limited Company 20251104 0 1159.5 1179.95 1155.5 1177 59834 1177 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251104 0 2489.5 2521 2488.5 2512 25125 2495.7871 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 52.37 52.39 52.16 52.16 10022 52.16 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 11.798 11.832 11.678 11.809 24185 11.809 up up correct
UKRE.UK iShares III Public Limited Company 20251104 0 364.2 368.395 362.3 366 35587 360.4679 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251104 0 1902 1922.59 1896.8 1919.8 28320 1899.5952 up up correct
UNIC.UK Lyxor Index Fund 20251104 0 19.024 19.024 19.024 19.024 0 19.024
UPVL.UK UBS (Irl) ETF plc 20251104 0 1758 1760.5 1758 1760.5 2155 1750.9311 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20251104 0 4755 4755 4754 4754 1 4754 down down correct
US10.UK Multi Units Luxembourg 20251104 0 106.52 106.57 106.52 106.57 8 102.9925 up up correct
US13.UK Multi Units Luxembourg 20251104 0 103.255 103.255 103.255 103.255 0 100.2121
US71.UK Multi Units Luxembourg 20251104 0 89.44 89.545 89.44 89.545 141 85.9476 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20251104 0 276 278 272.5 274 821432 274 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 96.57 96.57 96.34 96.365 50 94.3981 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 57.22 57.77 57.13 57.52 23646 57.2038 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251104 0 2848 2869 2848 2869 572 2853.0533 up up correct
USGB.UK WisdomTree Short USD Long GBP 20251104 0 3563 3563 3558.5 3558.5 1 3558.5 down down correct
USHY.UK Lyxor Index Fund 20251104 0 100.28 100.28 100.28 100.28 0 94.7776
USIG.UK Lyxor Index Fund 20251104 0 97.2 97.805 97.2 97.805 1270 93.726 up up correct
USIX.UK Lyxor Index Fund 20251104 0 7432 7485.757 7432 7485.757 1200 7485.757 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 60.51 61.095 60.45 61.095 166 61.095 up up correct
USMV.UK Ossiam IRL ICAV 20251104 0 331.65 332.3 331.25 332.3 74 332.3 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251104 0 6200 6280 6200 6260 297 6260 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251104 0 3367.449 3376.5 3363.188 3376.5 289 3358.8604 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20251104 0 32.5 32.51 32.01 32.16 85376 32.16 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251104 0 74.24 74.57 73.77 74.47 18955 74.47 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 75.02 75.56 75.02 75.56 232 73.6923 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251104 0 71.95 72.3751 71.95 72.145 38324 72.145 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251104 0 217.5 219.65 216.8 219.6 2003 219.6 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251104 0 22.4034 22.48 22.4034 22.475 281 22.475 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251104 0 55.1607 55.31 55.1607 55.31 362 55.31 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251104 0 7.689 7.828 7.638 7.6765 53841 7.6765 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20251104 0 5.846 5.918 5.834 5.873 146269 5.873 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20251104 0 5.468 5.5158 5.432 5.498 95068 5.4836 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251104 0 26.895 26.955 26.85 26.875 11976 26.875 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251104 0 24.33 24.515 24.165 24.42 19702 24.2955 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251104 0 46.3635 46.66 46.3635 46.66 3988 46.66 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20251104 0 60.69 60.75 60.6171 60.68 61250 60.68 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251104 0 48.115 48.395 48.06 48.235 16418 47.4253 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20251104 0 75.085 75.43 74.64 75.065 18498 74.7291 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251104 0 44.33 44.53 44.23 44.29 875 43.406 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251104 0 126.18 126.71 125.7 126.37 43431 125.982 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20251104 0 44.1725 44.1725 43.9575 44.1175 3983 43.727 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20251104 0 165.755 166.155 165.215 166.0275 14830 165.6318 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251104 0 60.79 61.08 60.74 60.89 43923 60.89 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20251104 0 32.035 32.035 31.625 31.795 8967 31.6527 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20251104 0 26.66 27.15 26.66 27.145 54309 27.145 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251104 0 21.85 21.873 21.827 21.837 6750 21.5304 down down correct
VDUC.UK Vanguard USD Corporate 1 20251104 0 49.515 49.675 49.515 49.605 2221 48.8666 up up correct
VECA.UK Vanguard Funds Public Limited Company 20251104 0 46.8493 46.955 46.8493 46.955 3293 46.955 up up correct
VECP.UK Vanguard Funds Public Limited Company 20251104 0 43.12 43.19 42.84 43.17 1238 42.6785 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20251104 0 33.9 34.03 33.66 33.985 2224 33.3053 up up correct
VERX.UK Vanguard Funds Public Limited Company 20251104 0 38.65 38.97 38.41 38.97 71722 38.8458 up up correct
VETY.UK Vanguard Funds Public Limited Company 20251104 0 19.7725 19.8775 19.7607 19.795 1808 19.795 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20251104 0 50.6 50.7 50.43 50.7 2575 50.5113 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20251104 0 38.57 38.875 38.3293 38.875 81811 38.7073 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20251104 0 96.16 97.2 96.02 96.86 56711 96.5623 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251104 0 78.87 79.03 78.447 78.86 29751 78.86 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20251104 0 57.21 57.785 57.105 57.53 50521 57.2726 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251104 0 29.415 29.7103 29.38 29.695 36396 29.6671 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20251104 0 16.175 16.215 16.155 16.155 62425 15.9121 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251104 0 131.7 132.2 130.92 131.84 20738 131.84 up up correct
VHYA.UK Vanguard FTSE All 20251104 0 88.08 88.08 87.15 88.05 7804 88.05 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20251104 0 77.935 78.14 77.36 78.01 39357 77.5673 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20251104 0 59.355 59.81 59.2 59.77 51286 59.4309 up up correct
VIXL.UK S&P 500 VIX Short 20251104 0 4.916 5.08 4.684 4.752 65176 4.752 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251104 0 40.935 40.955 40.705 40.875 15807 40.875 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20251104 0 33.655 33.855 33.5275 33.8225 23555 33.4233 up up correct
VMID.UK Vanguard Funds Public Limited Company 20251104 0 33.62 33.675 33.36 33.545 173175 33.2389 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20251104 0 126.4 127.46 126.2523 127.2575 19135 127.2575 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251104 0 455 461.5 452 456.5 674057 456.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251104 0 47.54 47.82 46.945 47.2775 2040 47.2775 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251104 0 40.535 40.535 40.38 40.38 0 39.8609 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251104 0 130.28 130.82 129.6 130.46 75899 130.46 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20251104 0 99.28 100.44 99.13 99.98 469899 99.98 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20251104 0 36.705 36.975 36.545 36.955 7558 36.3326 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20251104 0 42.04 42.255 41.655 42.255 557611 42.0278 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20251104 0 98.125 99.3 98 98.8275 385138 98.5968 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20251104 0 37.685 38.055 37.685 38.0175 1159 38.0175 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20251104 0 128.7575 129.285 128.1225 128.94 70107 128.639 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20251104 0 20.67 20.83 20.665 20.79 15916 20.79 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20251104 0 16.72 16.7483 16.612 16.743 12940 16.5073 up up correct
VWRA.UK Vanguard FTSE All 20251104 0 166.78 167.28 165.78 166.96 136879 166.96 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20251104 0 163.37 163.8 162.49 163.53 28330 162.9832 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20251104 0 124.45 125.56 124.29 125.32 79057 124.9011 up up correct
VWRP.UK Vanguard FTSE All 20251104 0 127.1 128.26 126.84 127.92 204997 127.92 up up correct
WATL.UK Multi Units France 20251104 0 5929 5965 5904.13 5965 96 5901.5071 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251104 0 30.925 30.925 30.465 30.465 19939 30.465 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251104 0 34.69 34.885 34.15 34.15 4140 34.15 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251104 0 16.455 16.455 16.355 16.405 938 16.405 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251104 0 1251.5 1259 1251.5 1257 19485 1257 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251104 0 87.7 88.61 87.7 88.19 937 88.19 up up correct
WCOG.UK WisdomTree Issuer ICAV 20251104 0 1093 1093.5 1089 1093 1308 1055.9379
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251104 0 1438.8 1439.8 1430.2 1435.7 3631 1435.7 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251104 0 49.29 49.91 49.29 49.53 636 49.53 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251104 0 122.85 123.64 122.49 123.2 3414 123.2 up up correct
WEAT.UK ETFS Commodity Securities Limited 20251104 0 18.765 18.91 18.61 18.61 2933 18.61 down down correct
WELL.UK Hanetf Icav 20251104 0 7.754 7.862 7.754 7.835 11789 7.835 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251104 0 87.94 88.21 86.81 88.14 2286 88.14 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251104 0 396.89 397.43 364.2638 394.805 8354 394.805 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251104 0 62.69 63.28 62.42 63.08 5573 63.08 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251104 0 7.238 7.278 7.238 7.278 78071 7.278 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251104 0 5.057 5.065 5.0457 5.059 629 4.9158 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251104 0 5.536 5.56 5.511 5.5305 46922 5.3744 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251104 0 437.325 437.325 437.325 437.325 0 431.8668
WLDL.UK Lyxor MSCI World UCITS ETF 20251104 0 33295 33572.75 33295 33390.34 5 32968.772 up up correct
WLDS.UK iShares III plc 20251104 0 6.654 6.694 6.621 6.681 229415 6.681 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251104 0 299.385 299.385 299.385 299.385 55 295.6363
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251104 0 65.58 66.39 65.48 65.975 1498 65.975 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251104 0 84.75 84.75 84.41 84.45 343 84.45 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251104 0 54.36 54.36 53.77 53.98 1429 53.98 down down correct
WOOD.UK iShares II Public Limited Company 20251104 0 1786.5 1792.5 1771.5 1792.5 11375 1760.3955 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251104 0 94.16 94.75 93.8 94.505 909 94.505 up up correct
WQDS.UK iShares II Public Limited Company 20251104 0 609 613.25 607.5 612 32836 606.8115 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251104 0 8.045 8.045 7.945 7.9875 48361 7.9199 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251104 0 8.727 8.738 8.659 8.72 239079 8.72 down down correct
WTAI.UK WisdomTree Issuer ICAV 20251104 0 89.7 89.7 88.23 88.78 20743 88.78 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251104 0 229.19 229.48 227.15 228.5 3107 228.5 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251104 0 79.27 79.27 78.3484 78.53 232 78.53 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251104 0 66.1 66.54 65.85 66.215 3641 66.215 up up correct
X7PP.UK Invesco Markets plc 20251104 0 15830 15986 15690 15981 247 15981 up up correct
X7PS.UK Invesco Markets plc 20251104 0 179.58 181.42 178.38 181.42 8 181.42 up up correct
XASX.UK Xtrackers 20251104 0 472.3 475.44 470.023 474.675 16867 469.2256 up up correct
XAUS.UK Xtrackers 20251104 0 3599 3619.5 3583.309 3619.5 317 3570.9577 up up correct
XAXD.UK Xtrackers 20251104 0 61.23 61.46 60.9 61.46 13230 61.46 up up correct
XAXJ.UK Xtrackers 20251104 0 4664 4708 4664 4708 995 4708 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251104 0 3059 3059 3058.5 3058.5 2 3013.4537 down down correct
XBAK.UK Xtrackers 20251104 0 1.697 1.726 1.686 1.7015 5839 1.7015 up up correct
XBCU.UK Xtrackers 20251104 0 44.445 44.445 44.445 44.445 0 44.445
XBGG.UK Xtrackers II 20251104 0 7041.62 7057.92 7041.62 7053 75 6948.278 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251104 0 162.74 162.75 162.6615 162.74 969 162.74
XCAD.UK Xtrackers 20251104 0 108.7 108.7 108.06 108.31 4940 108.31 down down correct
XCHA.UK Xtrackers 20251104 0 18.995 19.035 18.97 19.035 62801 19.035 up up correct
XCS2.UK Xtrackers II 20251104 0 12198 12198 12161 12198 164 12198
XCS3.UK Xtrackers 20251104 0 13.12 13.175 12.995 13.065 164 13.065 down down correct
XCS4.UK Xtrackers 20251104 0 23.03 23.095 22.73 22.995 2587 22.995 down down correct
XCS5.UK Xtrackers 20251104 0 20.965 20.97 20.875 20.955 23426 20.955 down down correct
XCS6.UK Xtrackers 20251104 0 20.79 20.8275 20.67 20.8275 1792 20.8275 up up correct
XCX3.UK Xtrackers 20251104 0 1000 1012.367 982 1001.625 1015 1001.625 up up correct
XCX4.UK Xtrackers 20251104 0 1745 1762.25 1745 1762.25 1162 1762.25 up up correct
XCX5.UK Xtrackers 20251104 0 1599.5 1605.5 1595 1604.5 37608 1604.5 up up correct
XCX6.UK Xtrackers 20251104 0 1595.5 1596 1579.645 1596 3259 1596 up up correct
XD3E.UK Xtrackers 20251104 0 2311.5 2331.75 2308 2331.75 9767 2301.3275 up up correct
XD5D.UK Xtrackers 20251104 0 89.53 90.1 89.27 90.1 5712 90.1 up up correct
XD5E.UK Xtrackers 20251104 0 5271 5319.5 5261 5319.5 3985 5289.9725 up up correct
XD5S.UK Xtrackers 20251104 0 4141.5 4182.5 4141.5 4182.5 202 4182.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20251104 0 199.92 200.67 198.97 200.19 31303 200.19 up up correct
XDAX.UK Xtrackers 20251104 0 19630 19771 19534 19771 9112 19771 up up correct
XDBG.UK Xtrackers 20251104 0 3954 3956.5 3954 3956.5 279 3956.5 up up correct
XDDX.UK Xtrackers 20251104 0 12900 12966.234 12862 12862 646 12862 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251104 0 3633 3677 3612 3665 4555 3665 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251104 0 6103 6158.9 6094 6144 17054 6144 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251104 0 5993 6049.98 5986 6045.5 17715 6045.5 up up correct
XDER.UK Xtrackers 20251104 0 2110 2116.825 2065.5 2108.5 165 2108.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251104 0 4395 4423.65 4376 4405 12532 4405 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251104 0 102.66 102.99 102.21 102.76 259374 102.76 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251104 0 10062 10214 10050 10171 193 10171 up up correct
XDGU.UK Xtrackers (IE) Plc 20251104 0 13.055 13.0875 13.055 13.0875 760 12.784 up up correct
XDJP.UK Xtrackers 20251104 0 2629 2667 2629 2656 27276 2641.0352 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251104 0 4220.5 4231 4199 4212.5 40 4195.9612 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251104 0 3300.217 3304.88 3290.79 3301 611 3282.2058 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251104 0 43.4 43.52 43.35 43.495 1449 43.495 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251104 0 19.765 19.84 19.765 19.79 6776 19.6529 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251104 0 11332 11381 11289 11354.5 11058 11354.5 up up correct
XDUK.UK Xtrackers 20251104 0 1504.4 1525.6 1504.4 1525.6 6992 1525.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251104 0 15302 15368 15221 15346 329 15346 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251104 0 53.14 53.14 52.65 52.89 6491 52.89 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251104 0 70.12 70.64 69.72 70.305 15021 70.305 up up correct
XDWD.UK Xtrackers (IE) Plc 20251104 0 140.05 140.45 139.22 140.17 35254 140.17 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251104 0 7827 7890 7809.51 7877 44221 7877 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20251104 0 40.65 41 40.08 41 42984 41 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20251104 0 28.11 28.2698 28.0752 28.22 42663 28.0734 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20251104 0 54.29 54.83 54.11 54.78 14023 54.78 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20251104 0 75.44 75.72 75 75.23 494 75.23 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20251104 0 116.85 117.04 116.32 116.94 7599 116.3148 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20251104 0 63.14 63.2 62.62 63.155 4147 63.155 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20251104 0 49.83 50.06 49.77 50.015 3991 50.015 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20251104 0 122.13 122.42 121.39 121.88 9472 121.88 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251104 0 45.04 45.21 44.81 45.17 12661 45.17 up up correct
XDWY.UK Concept Fund Solutions plc 20251104 0 28.41 28.6 28.31 28.48 291 28.3455 up up correct
XEOU.UK Xtrackers 20251104 0 19.974 20.155 19.914 20.155 3657 20.155 up up correct
XESC.UK Xtrackers 20251104 0 8586 8683 8569 8683 10478 8683 up up correct
XESW.UK Xtrackers (IE) Plc 20251104 0 38.805 39.1097 38.7657 39.025 1007 39.025 up up correct
XESX.UK Xtrackers 20251104 0 5117 5177 5117 5176 14369 5145 up up correct
XEUM.UK Xtrackers 20251104 0 15928 15994 15928 15928 1253 15928
XFFE.UK Xtrackers II 20251104 0 208.85 208.85 208.65 208.8 1831 208.8 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20251104 0 14.9 14.9 14.9 14.9 1 14.9
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251104 0 2866 2904 2834 2845 1727 2845 down up incorrect
XG7S.UK Xtrackers II 20251104 0 19477 19479 19477 19479 2 19479 up down incorrect
XG7U.UK Xtrackers II 20251104 0 27.67 27.69 27.66 27.69 19993 27.69 up up correct
XGGB.UK Xtrackers II 20251104 0 254.15 254.15 254.15 254.15 0 254.15
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251104 0 72.35 72.695 72.35 72.695 614 72.695 up up correct
XGIG.UK Xtrackers II 20251104 0 2487.5 2498.75 2485.988 2487.5 6219 2475.3993
XGIU.UK Xtrackers II 20251104 0 1963.75 1965 1960.374 1963.75 1556 1963.75
XGLD.UK DB ETC plc 20251104 0 383.02 383.49 378.76 380.96 853 380.96 down down correct
XGLE.UK Xtrackers II 20251104 0 223.68 223.72 223.48 223.6 323 223.6 down down correct
XGLF.UK Xtrackers (IE) Plc 20251104 0 28.0375 28.06 28.0375 28.06 200 28.06 up up correct
XGLS.UK DB ETC plc 20251104 0 2035.5 2036.5 2002.163 2022 14237 2022 down down correct
XGSD.UK Xtrackers 20251104 0 2813 2835 2813 2833.5 1054 2767.5153 up up correct
XGSG.UK Xtrackers II 20251104 0 2425.5 2442.5 2425.015 2425.5 53261 2391.5633
XGSI.UK Xtrackers II 20251104 0 13.355 13.355 13.345 13.3475 11883 13.3475 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251104 0 16.075 16.075 16.048 16.075 1043 15.6838
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251104 0 13.725 13.785 13.725 13.785 180 13.785 up up correct
XKS2.UK Xtrackers 20251104 0 9192 9195.565 9084.301 9186 1169 9186 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251104 0 119.62 119.8982 118.6 119.85 1558 119.85 up up correct
XLBP.UK Invesco Markets plc 20251104 0 39910 39910 39767.5 39767.5 136 39767.5 down down correct
XLBS.UK Invesco Markets plc 20251104 0 518.8 518.8 516.5 518.8 201 518.8
XLCP.UK Invesco Markets PLC 20251104 0 7444 7489.9 7444 7467.5 540 7467.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251104 0 97.27 97.72 97.27 97.43 15896 97.43 up up correct
XLDX.UK Xtrackers 20251104 0 23505 23890 23385 23890 4111 23890 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251104 0 46095 46171.23 45805 46065 656 46065 down down correct
XLES.UK Invesco Markets plc 20251104 0 605.2 605.4 596.1 601 718 601 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251104 0 31115 31382.5 30785 31382.5 320 31382.5 up up correct
XLFS.UK Invesco Markets plc 20251104 0 404.65 409.7 400.65 409.35 1931 409.35 up up correct
XLIP.UK Invesco Markets plc 20251104 0 64500 64500 64431.45 64435 184 64435 down down correct
XLIS.UK Invesco Markets plc 20251104 0 844.7 852.4 839.7 839.7 165 839.7 down down correct
XLKQ.UK Invesco Markets plc 20251104 0 67900 68540 67800 68220 2083 68220 up up correct
XLKS.UK Invesco Markets plc 20251104 0 890.4 893.8 884.9 890.5 4961 890.5 up up correct
XLPE.UK Xtrackers 20251104 0 10876 11066 10846 11066 153 11066 up down incorrect
XLPP.UK Invesco Markets plc 20251104 0 51390 51738.8 51390 51680 77 51680 up down incorrect
XLPS.UK Invesco Markets plc 20251104 0 666 678 666 673.8 185 673.8 up down incorrect
XLUP.UK Invesco Markets plc 20251104 0 48655 49049.62 48620 48875 1050 48875 up down incorrect
XLUS.UK Invesco Markets plc 20251104 0 636.7 641.9 631.7 638.2 1534 638.2 up down incorrect
XLVP.UK Invesco Markets plc 20251104 0 53850 54720 53780 54610 180 54610 up down incorrect
XLVS.UK Invesco Markets plc 20251104 0 705.4 713.7 700.1 713.1 3170 713.1 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251104 0 64960 65279.06 64920 65235 1121 65235 up down incorrect
XLYS.UK Invesco Markets plc 20251104 0 851 854 848.6 850.9 1673 850.9 down down correct
XMAD.UK Xtrackers 20251104 0 81.525 81.525 81.525 81.525 0 81.525
XMAF.UK Xtrackers 20251104 0 10.332 10.332 10.232 10.281 6626 10.281 down down correct
XMAS.UK Xtrackers 20251104 0 6286 6286 6251 6251 100 6251 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251104 0 3853 3873.5 3852 3873.5 9837 3873.5 up up correct
XMBD.UK Xtrackers 20251104 0 55 55.43 54.77 55.32 6348 55.32 up up correct
XMBR.UK Xtrackers 20251104 0 4197 4250.94 4192 4237.5 7626 4237.5 up up correct
XMCX.UK Xtrackers 20251104 0 2068.5 2080.14 2057.5 2071.75 294 2038.6256 up down incorrect
XMED.UK Xtrackers 20251104 0 118.4 118.74 117.32 118.74 28450 118.74 up down incorrect
XMEM.UK Xtrackers 20251104 0 5178.9 5204 5165 5202.5 485 5202.5 up down incorrect
XMES.UK Xtrackers 20251104 0 7.56 7.655 7.5025 7.64 9822 7.64 up up correct
XMEU.UK Xtrackers 20251104 0 9001 9099 8995 9097 8798 9097 up up correct
XMEX.UK Xtrackers 20251104 0 579.75 587.961 575 585.375 12182 585.375 up up correct
XMID.UK Xtrackers 20251104 0 1052.5 1061.5 1040.5 1057.25 191 1057.25 up up correct
XMJD.UK Xtrackers 20251104 0 99.72 99.94 99.55 99.84 864 99.84 up up correct
XMJP.UK Xtrackers 20251104 0 7624 7668.961 7607 7668.961 112 7668.961 up up correct
XMLA.UK Xtrackers 20251104 0 3694 3724 3694 3724 82 3724 up up correct
XMLD.UK Xtrackers 20251104 0 48.58 48.58 48.58 48.58 0 48.58
XMMD.UK Xtrackers 20251104 0 67.81 67.875 67.81 67.875 1 67.875 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20251104 0 75.06 75.11 74.59 75.1 12522 75.1 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251104 0 5721 5755 5707 5754 6779 5754 up up correct
XMTD.UK Xtrackers 20251104 0 89.7 89.7 89.31 89.645 2 89.645 down down correct
XMTW.UK Xtrackers 20251104 0 6833.3 6874 6832 6874 241 6874 up up correct
XMUD.UK Xtrackers 20251104 0 202.76 203.39 202.76 203.195 441 203.195 up up correct
XMUJ.UK Xtrackers 20251104 0 55.48 55.56 55.48 55.56 1596 55.2706 up up correct
XMUS.UK Xtrackers 20251104 0 15460 15602 15455.17 15574.5 4269 15574.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20251104 0 58.44 58.59 58.44 58.59 2 58.2524 up up correct
XMWD.UK Xtrackers 20251104 0 137.1 137.51 137.0042 137.51 1582 137.51 up up correct
XMXD.UK Xtrackers 20251104 0 44.98 45.38 44.77 44.865 46 44.865 down down correct
XNID.UK Xtrackers 20251104 0 277.025 277.025 277.025 277.025 0 277.025
XNIF.UK Xtrackers 20251104 0 21161 21244 21100 21197 387 21197 up up correct
XPHG.UK Xtrackers 20251104 0 111.9 112.5 110.1 112.5 4533 112.5 up up correct
XPHI.UK Xtrackers 20251104 0 1.459 1.4665 1.452 1.4665 25000 1.4665 up up correct
XPXD.UK Xtrackers 20251104 0 88.21 88.3467 88.2 88.25 5393 88.25 up up correct
XPXJ.UK Xtrackers 20251104 0 6716 6766.5 6710 6766.5 1813 6766.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20251104 0 10.735 10.735 10.735 10.735 0 10.4915
XRES.UK Source Markets plc 20251104 0 24.425 24.5575 24.375 24.5575 23783 24.5575 up down incorrect
XRH0.UK DB ETC PLC 20251104 0 980 980 857.5 857.5 36 857.5 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20251104 0 59.09 59.14 58.76 59.14 95 59.14 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20251104 0 27423 27709.55 27332.75 27656.5 3346 27656.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20251104 0 4503 4539.319 4501 4535 3091 4535 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20251104 0 359.9 361.55 357.64 360.83 892 360.83 up down incorrect
XS2D.UK Xtrackers 20251104 0 293.07 294.84 291 293.98 1725 293.98 up down incorrect
XS3R.UK Xtrackers 20251104 0 11894 12036 11818 12031 11 12031 up down incorrect
XS6R.UK Xtrackers 20251104 0 15680 15702.08 15332 15678 120 15678 down down correct
XS7R.UK Xtrackers 20251104 0 6289 6339 6249.78 6339 18199 6339 up up correct
XS8R.UK Xtrackers 20251104 0 9512 9534.5 9512 9534.5 0 9534.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20251104 0 7495 7537.5 7489 7537.5 2102 7519.554 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251104 0 3421 3458.951 3421 3450.25 9149 3418.4105 up up correct
XSD2.UK Xtrackers 20251104 0 48.415 48.9 47.945 47.945 2967304 47.945 down down correct
XSDR.UK Xtrackers 20251104 0 18364 18634 18364 18622 436 18622 up up correct
XSDX.UK Xtrackers 20251104 0 849.594 849.725 844.3 844.3 2541 844.3 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251104 0 3471 3480 3471 3480 2 3440.0153 up up correct
XSFD.UK Xtrackers 20251104 0 26.96 26.975 26.96 26.965 322 26.965 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20251104 0 2922.5 2970.035 2917.5 2969 6729 2951.9337 up up correct
XSFR.UK Xtrackers 20251104 0 2060.5 2071.5 2060.5 2071.5 1590 2071.5 up up correct
XSGI.UK Xtrackers 20251104 0 5549 5577 5521.68 5572 676 5572 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251104 0 4458 4533.601 4458 4528.25 7051 4500.042 up up correct
XSKR.UK Xtrackers 20251104 0 7561 7625 7555 7625 843 7625 up up correct
XSNR.UK Xtrackers 20251104 0 16898 16918 16736 16736 8 16736 down down correct
XSPD.UK Xtrackers 20251104 0 6.022 6.046 6.0076 6.009 53421 6.009 down down correct
XSPR.UK Xtrackers 20251104 0 13878 13878 13878 13878 50 13878
XSPS.UK Xtrackers 20251104 0 459.2 462.95 458.8 460.5 200175 460.5 up up correct
XSPU.UK Xtrackers 20251104 0 136.17 136.63 135.77 136.415 9027 136.415 up up correct
XSPX.UK Xtrackers 20251104 0 10379 10468 10368 10456 1121 10456 up up correct
XSSX.UK Xtrackers 20251104 0 520.9 520.9 516.95 516.95 1 516.95 down down correct
XSTC.UK Xtrackers (IE) Plc 20251104 0 11144 11232 11130 11179 14690 11160.6429 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251104 0 18147 18152 18129 18143 22275 17789.6507 down down correct
XSX6.UK Xtrackers 20251104 0 12682 12786 12632 12786 3172 12786 up up correct
XT2D.UK Xtrackers 20251104 0 0.1913 0.193 0.19 0.1908 3260069 0.1908 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251104 0 98.07 98.335 97.73 98.335 4366 98.0978 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251104 0 84.4 84.57 84.11 84.35 11388 84.035 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251104 0 44.92 45.02 44.92 45.01 3047 44.5939 up up correct
XUEM.UK Xtrackers II 20251104 0 12.058 12.058 12.047 12.047 0 11.7363 down down correct
XUFB.UK Xtrackers IE Plc 20251104 0 2591.5 2649.5 2589 2631 5289 2606.8902 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251104 0 38.21 38.78 38.16 38.77 16595 38.5467 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251104 0 58.47 59.13 58.47 59.09 0 58.7219 up up correct
XUHY.UK Xtrackers (IE) Plc 20251104 0 13.1 13.1 13.044 13.075 164103 12.6369 down down correct
XUKS.UK Xtrackers 20251104 0 260.65 261.872 258.375 258.375 145704 258.375 down down correct
XUKX.UK Xtrackers 20251104 0 940.5 949 938.377 948.95 13355 937.4012 up up correct
XUSD.UK Xtrackers II 20251104 0 123.86 124.18 123.5044 123.5044 302 123.0022 down down correct
XUT3.UK Xtrackers II 20251104 0 168.33 168.33 168.31 168.31 0 165.9032 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20251104 0 146.3 146.61 145.28 145.99 12591 145.75 down down correct
XUTD.UK Xtrackers II 20251104 0 197.19 197.19 197.19 197.19 0 193.8427
XVTD.UK Xtrackers 20251104 0 37.32 37.32 37.26 37.26 96 37.26 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251104 0 10667 10755 10661 10743.5 11678 10743.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251104 0 31.83 32.01 31.73 31.765 5102 31.765 down down correct
XX25.UK Xtrackers 20251104 0 2921 2930 2907 2927.5 1110 2927.5 up up correct
XX2D.UK Xtrackers 20251104 0 38.07 38.24 38.07 38.185 55 38.185 up up correct
XXSC.UK Xtrackers 20251104 0 5779 5780.4 5741 5775 1244 5775 down down correct
XYLD.UK Xtrackers (IE) Plc 20251104 0 18.496 18.496 18.318 18.414 13 18.0669 down down correct
XZEU.UK Xtrackers IE PLC 20251104 0 2890.275 2895.5 2890.275 2895.5 385 2895.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20251104 0 28.5 28.67 28.405 28.5275 3646 28.5275 up up correct
XZMU.UK Xtrackers (IE) Plc 20251104 0 74.53 74.6 74.17 74.41 25225 74.41 down down correct
XZW0.UK Xtrackers (IE) Plc 20251104 0 50.99 50.99 50.67 50.925 2323 50.925 down up incorrect
YIEL.UK Lyxor Index Fund 20251104 0 110.402 110.48 110.402 110.48 62 106.1263 up down incorrect
ZINC.UK WisdomTree Zinc 20251104 0 10.33 10.4 10.33 10.3475 40 10.3475 up down incorrect

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