CollectAI

close-lse_etfs

2025/11/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251106 0 170.98 171 169.6 170.4468 11485 170.4468 down down correct
100H.UK MULTI 20251106 0 220.8 221.1 220.025 220.025 121 220.025 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251106 0 3497 3542.5 3497 3542.5 128 3542.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251106 0 9.785 10.2975 9.785 10.2975 2961 10.2975 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251106 0 23380 23420 22680 22680 2 22680 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251106 0 15.07 15.29 13.565 13.565 15023 13.565 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251106 0 28443.89 28443.89 28095 28095 49 28095 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251106 0 1130 1134.5 1125.5 1134.25 30 1134.25 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251106 0 3962 4040 3931 3981 24540 3981 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251106 0 19.055 19.225 18.29 18.565 4477 18.565 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251106 0 22.36 22.82 20.02 20.1 7732 20.1 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251106 0 503 505 485.8 486.8 858 486.8 down down correct
3DES.UK Boost Issuer Public Limited Company 20251106 0 0.184 0.189 0.1828 0.1887 159504 0.1887 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251106 0 1.89 1.89 1.885 1.885 7486 1.885 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251106 0 557.4 562 538.9 543.7 373 543.7 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251106 0 0.1733 0.1794 0.1733 0.1794 342363 0.1794 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251106 0 6910 6990 6910 6955 361 6955 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251106 0 167.03 168.4 163.46 163.51 1896 163.51 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251106 0 2.474 2.535 2.458 2.535 75672 2.535 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251106 0 11.9 12.065 11.51 11.5425 17437 11.5425 down down correct
3HCS.UK Boost Issuer Public Limited Company 20251106 0 1.333 1.3785 1.329 1.3785 9575 1.3785 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251106 0 43280 44320 42743.52 42860 150 42860 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251106 0 49140 49280 47900 48020 187 48020 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251106 0 12825 12905 12451 12480 5021 12480 down down correct
3LGS.UK Boost Issuer Public Limited Company 20251106 0 1451 1463.142 1410 1439 10357 1439 down down correct
3LNG.UK Boost Issuer Public Limited Company 20251106 0 485.5 491.6 470.2 480.1 63714 480.1 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251106 0 11332 11332 10636.557 10658 38764 10658 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251106 0 5.63 5.89 4.83 4.922 175396 4.922 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251106 0 11090 11185 10726 10782.5 7170 10782.5 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20251106 0 6.27 6.41 6.18 6.322 88260 6.322 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251106 0 18.92 19.2 18.47 18.81 19147 18.81 down down correct
3SDE.UK Boost Issuer Public Limited Company 20251106 0 16.09 16.62 16.09 16.59 241272 16.59 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251106 0 190 193.6 190 193.4 1544 193.4 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251106 0 145.25 147.99 139.37 139.69 7887 139.69 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251106 0 0.1193 0.1253 0.1193 0.1253 325515 0.1253 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251106 0 9.17 9.645 9.115 9.6 1553081 9.6 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251106 0 3.174 3.379 3.156 3.3085 14897 3.3085 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251106 0 7714.5 7778.414 7714.5 7714.5 488 7714.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251106 0 37871 37969 37282.89 37303 5297 37303 down down correct
3UKS.UK Boost Issuer Public Limited Company 20251106 0 147.1 147.3 145.028 146.8 812748 146.8 down down correct
3ULS.UK Boost Issuer Public Limited Company 20251106 0 772 789.25 758.75 788.25 140823 788.25 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251106 0 144.23 146.35 140.58 140.81 2422 140.81 down down correct
3USS.UK Boost Issuer Public Limited Company 20251106 0 10.095 10.35 9.9575 10.34 91219 10.34 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251106 0 0.1586 0.1588 0.1448 0.1448 480284 0.1448 down up incorrect
500G.UK Amundi Index Solutions 20251106 0 10291 10316 10164.9 10164.9 4123 10164.9 down up incorrect
500U.UK Amundi Index Solutions 20251106 0 134.4275 135.055 133.2777 133.4988 15603 133.4988 down up incorrect
AASG.UK Amundi Index Solutions 20251106 0 4047.5 4067.867 4011.5 4035.551 1561 4035.551 down down correct
AASU.UK Amundi Index Solutions 20251106 0 52.92 52.97 52.3691 52.4 12036 52.4 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 283.72 284.86 281.4849 281.67 18800 281.67 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 217.24 217.94 214.7786 214.89 40646 214.89 down down correct
ACWL.UK Multi Units Luxembourg 20251106 0 32985 32985 32637.84 32637.84 6 32637.84 down down correct
ACWU.UK Multi Units Luxembourg 20251106 0 428.15 428.15 427.675 427.675 49 427.675 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251106 0 46 47 46 46.2 321037 13.204 up up correct
AEJ.UK Multi Units Luxembourg 20251106 0 93.36 93.69 92.5 92.575 2001 92.575 down down correct
AEJL.UK Multi Units Luxembourg 20251106 0 7146 7146 7112.128 7112.128 520 7112.128 down down correct
AEME.UK Amundi Index Solutions 20251106 0 93.24 93.24 93.125 93.125 44 93.125 down down correct
AGAP.UK WisdomTree Agriculture 20251106 0 474.2 474.2 464.15 464.15 3906 464.15 down down correct
AGBP.UK iShares III Public Limited Company 20251106 0 4.6745 4.6985 4.651 4.68 396391 4.6052 up up correct
AGCP.UK WisdomTree Broad Commodities 20251106 0 949.989 949.989 944 944 41 944 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251106 0 9.075 9.075 8.9 8.9 1805 8.9 down up incorrect
AGES.UK iShares IV Public Limited Company 20251106 0 693.25 693.25 686 686.125 8040 686.125 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251106 0 4.434 4.4455 4.429 4.4425 84527 4.3711 up up correct
AGGP.UK WisdomTree Grains 20251106 0 264.5 264.5 259.25 259.25 1708 259.25 down down correct
AGGU.UK iShares III Public Limited Company 20251106 0 5.797 5.811 5.788 5.8 311218 5.8 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20251106 0 32.13 32.13 32.13 32.13 0 31.8168
AIAG.UK Legal & General Ucits Etf Plc 20251106 0 2262.5 2286.75 2210.908 2213.5 58316 2213.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20251106 0 29.555 29.99 28.955 28.99 68071 28.99 down down correct
AIGA.UK WisdomTree Agriculture 20251106 0 6.2 6.2 6.0825 6.0825 4821 6.0825 down down correct
AIGC.UK WisdomTree Broad Commodities 20251106 0 12.457 12.509 12.37 12.37 10449 12.37 down down correct
AIGE.UK WisdomTree Energy 20251106 0 3.407 3.4295 3.407 3.4295 8335 3.4295 up up correct
AIGG.UK WisdomTree Grains 20251106 0 3.458 3.467 3.3975 3.3975 19 3.3975 down down correct
AIGI.UK WisdomTree Industrial Metals 20251106 0 16.525 16.575 16.38 16.4 8687 16.4 down down correct
AIGL.UK WisdomTree Livestock 20251106 0 3.281 3.307 3.271 3.276 396 3.276 down up incorrect
AIGO.UK WisdomTree Petroleum 20251106 0 19.39 19.4425 19.39 19.4425 1 19.4425 up down incorrect
AIGP.UK WisdomTree Precious Metals 20251106 0 43.0925 43.1975 42.7175 42.7837 3860 42.7837 down down correct
AIGS.UK WisdomTree Softs 20251106 0 7.065 7.065 6.9763 6.9763 8061 6.9763 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251106 0 170 174 168 169 702751 169 down down correct
ALAG.UK Amundi Index Solutions 20251106 0 1551.4 1553.6 1534.545 1534.545 785 1534.545 down down correct
ALAU.UK Amundi Index Solutions 20251106 0 20.25 20.25 20.1372 20.17 31033 20.17 down down correct
ALUM.UK WisdomTree Aluminium 20251106 0 3.764 3.779 3.711 3.731 239074 3.731 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20251106 0 800 802 787.968 794 386914 794 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251106 0 54320 56150 53600 53697.67 384 53697.67 down down correct
ANXG.UK Amundi Index Solutions 20251106 0 22280 22415.05 21916.34 21916.34 4001 21916.34 down down correct
ANXU.UK Amundi Index Solutions 20251106 0 293 293.55 287.7 287.85 2347 287.85 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 53.76 54.12 53.585 53.585 6 52.9497 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251106 0 12.81 12.81 12.775 12.775 43880 12.6666 down down correct
ASIL.UK Multi Units Luxembourg 20251106 0 10288 10315.73 10288 10315.73 102 10315.73 up up correct
ASIU.UK Multi Units Luxembourg 20251106 0 134.72 134.72 134.18 134.18 674 134.18 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20251106 0 29.26 29.345 29.2 29.2 4945 29.2 down down correct
AT1D.UK Invesco Markets II Plc 20251106 0 1480.1 1480.1 1480.1 1480.1 0 1458.6095
AT1P.UK Invesco Markets II Plc 20251106 0 2240.399 2240.399 2232.25 2232.25 779 2232.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251106 0 1978 1978 1953.5 1953.5 5843 1921.7232 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20251106 0 88.73 90.6 88.5 89.505 13112 89.505 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20251106 0 6789 6943 6785 6830 20791 6830 up up correct
AUEG.UK Amundi Index Solutions 20251106 0 547.2 547.7 541.1 541.35 39353 541.35 down up incorrect
AUEM.UK Amundi Index Solutions 20251106 0 7.147 7.1715 7.0875 7.0875 90474 7.0875 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20251106 0 2702 2713 2699.5 2699.5 3974 2699.5 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20251106 0 1905.047 1905.047 1876.4 1876.4 3820 1869.4856 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251106 0 23.325 23.3407 22.9925 22.9925 8275 22.9925 down down correct
BATG.UK Legal & General UCITS ETF Plc 20251106 0 2104 2104 2047.814 2051 32816 2051 down down correct
BATT.UK L&G Battery Value 20251106 0 27.495 27.495 26.765 27.075 17784 27.075 down down correct
BBH.UK BB Healthcare Trust 20251106 0 129.2 129.2 127 127.2 1573159 127.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251106 0 64.445 64.59 63.8575 63.8575 132 63.8575 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251106 0 18.365 18.365 18.1575 18.1575 27 18.1575 down down correct
BCHN.UK Invesco Markets II PLC 20251106 0 184.42 184.42 174.64 175.26 12214 175.26 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20251106 0 1204 1204.5 1187 1187 337337 1187 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20251106 0 15.7 15.745 15.58 15.59 1646 15.59 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251106 0 145 146 143 144.5 385308 143.3117 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251106 0 0.7532 0.7554 0.7359 0.7428 31 0.7428 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20251106 0 1012.4 1012.4 1003.1 1004.6 11462 1004.6 down down correct
BLOK.UK First Tr Gl Funds PLC 20251106 0 3623 3623 3562.5 3562.5 901 3562.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20251106 0 6.967 7 6.897 6.914 405447 6.914 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251106 0 2104.5 2107.5 2082.5 2082.5 515 2064.488 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251106 0 382 387 381 384.5 81908 379.7443 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251106 0 48.29 48.75 47.72 47.82 177780 47.82 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20251106 0 913.9 913.9 911.801 913.75 1612 892.4958 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251106 0 7.76 7.787 7.721 7.73 94713 7.73 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251106 0 7.715 7.75 7.689 7.7075 5679 7.6972 down up incorrect
BTEK.UK iShares IV Public Limited Company 20251106 0 5.935 5.9481 5.8975 5.8975 151438 5.8975 down down correct
BULL.UK WisdomTree Gold 20251106 0 40.01 40.21 39.75 39.765 30 39.765 down down correct
BULP.UK WisdomTree Gold 20251106 0 3062.5 3073.5 3020 3030 11197 3030 down down correct
BUYB.UK Invesco Markets III plc 20251106 0 65.32 65.46 65.105 65.105 166 64.8366 down down correct
BYBG.UK Amundi Index Solutions 20251106 0 26800 26800 26517.5 26517.5 215 26517.5 down down correct
BYBU.UK Amundi Index Solutions 20251106 0 348.15 350.35 347.6 347.6 2 347.6 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251106 0 7149 7161 7080.159 7088.5 94264 6887.5659 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251106 0 550.85 550.85 550.85 550.85 0 550.85
CAPU.UK Ossiam Lux 20251106 0 120310 120840 119239.7 119405 583 119405 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20251106 0 9.0175 9.0675 8.9375 9.0112 1769 9.0112 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251106 0 4720.5 4740.5 4711.782 4720.94 11787 4720.94 up up correct
CBE3.UK iShares VII Public Limited Company 20251106 0 115.69 115.72 115.6447 115.7 4224 115.7 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251106 0 54.02 54.06 54.02 54.06 1294 53.5153 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251106 0 1162.25 1162.25 1162.25 1162.25 0 1142.3454
CBU0.UK iShares VII PLC 20251106 0 153.79 154.4444 153.67 154.41 55122 154.41 up up correct
CBU3.UK iShares VII plc 20251106 0 123.82 123.93 123.82 123.93 2466 123.93 up up correct
CBU7.UK iShares VII Public Limited Company 20251106 0 142.13 142.57 142.13 142.55 51443 142.55 up up correct
CC1U.UK Amundi Index Solutions 20251106 0 363.9 363.9 362.275 362.275 59 362.275 down down correct
CCAU.UK iShares VII PLC 20251106 0 257.3 258.42 255.11 255.2 2845 255.2 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251106 0 90.035 90.035 90.035 90.035 0 88.7744
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251106 0 170.28 170.28 170.28 170.28 0 170.28
CE01.UK iShares VII Public Limited Company 20251106 0 13565 13565 13538 13538 24 13538 down down correct
CE31.UK iShares VII Public Limited Company 20251106 0 10190 10197 10173 10185 229 10185 down down correct
CE71.UK iShares VII Public Limited Company 20251106 0 11822 11822 11797 11814.5 208 11814.5 down down correct
CEA1.UK iShares VII Public Limited Company 20251106 0 18216 18256 17981 17981 726 17981 down down correct
CEMA.UK iShares VII Public Limited Company 20251106 0 237.56 238.89 235.3287 235.88 24515 235.88 down down correct
CEMG.UK iShares V Public Limited Company 20251106 0 38.41 39.17 38.41 38.41 328 38.41
CES1.UK iShares VII Public Limited Company 20251106 0 28120 28310 27945 27945 26750 27945 down up incorrect
CEU1.UK iShares VII plc 20251106 0 18726 18740 18560 18560 1675 18560 down up incorrect
CEUG.UK iShares VII PLC 20251106 0 8.22 8.233 8.152 8.154 1698 8.1184 down down correct
CEUR.UK Amundi Index Solutions 20251106 0 33510 33527.2 33510 33527.2 385 33527.2 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251106 0 37505 37570 37098.83 37098.83 5531 37098.83 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251106 0 21.6075 21.6075 21.6075 21.6075 0 21.3864
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251106 0 12508 12508 12496 12496.01 134 12496.01 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20251106 0 3318 3318 3318 3318 0 3318
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251106 0 15.862 15.952 15.698 15.747 106 15.747 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251106 0 11.988 12.18 11.988 12.017 451 12.017 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251106 0 3709.5 3709.5 3613.5 3622.75 109979 3622.75 down down correct
CI2G.UK Amundi Index Solutions 20251106 0 78170 78210 77670 77833.26 39 77833.26 down down correct
CI2U.UK Amundi Index Solutions 20251106 0 1022 1022.8 1015.5 1015.5 55 1015.5 down down correct
CIBR.UK First Trust Global Funds PLC 20251106 0 46.185 46.4 45.615 45.62 8859 45.62 down down correct
CIND.UK iShares VII Public Limited Company 20251106 0 570.46 572.5 565.82 566.31 362 566.31 down down correct
CJPU.UK iShares VII PLC 20251106 0 246.2 247.55 245.312 245.37 9245 245.37 down down correct
CLIM.UK Multi Units Luxembourg 20251106 0 43.26 43.3709 43.23 43.27 1224 43.27 up up correct
CMB1.UK iShares VII Public Limited Company 20251106 0 18344 18378 18138 18138 252 18138 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20251106 0 1968.5 1971.475 1946.5 1946.5 43552 1946.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251106 0 26.0675 26.0675 25.7675 25.7725 14978 25.7725 down down correct
CMOP.UK Invesco Markets plc 20251106 0 1977 1995.5 1966 1966 15792 1966 down down correct
CMU.UK Amundi Index Solutions 20251106 0 29985 29985 29922.5 29922.5 2 29922.5 down down correct
CMX1.UK iShares VII Public Limited Company 20251106 0 14462 14558 14323.728 14392 791 14392 down down correct
CMXC.UK iShares VII Public Limited Company 20251106 0 188.58 188.58 188.58 188.58 0 188.58
CNAA.UK Multi Units France 20251106 0 187 187 187 187 0 187
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251106 0 14337.6 14337.6 14267 14267 341 14267 down down correct
CNDX.UK iShares VII Public Limited Company 20251106 0 1463 1473.4 1443.2 1443.2 11150 1443.2 down down correct
CNKY.UK iShares VII Public Limited Company 20251106 0 25670 25790 25405 25425 2576 25425 down down correct
CNX1.UK iShares VII Public Limited Company 20251106 0 112000 112630 109980 110120 6619 110120 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251106 0 5.7125 5.735 5.7075 5.71 135764 5.71 down down correct
CNYB.UK iShares IV Public Limited Company 20251106 0 4.1275 4.137 4.1065 4.1065 4 4.069 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251106 0 136.38 137.07 136.38 137.07 0 137.07 up up correct
COCO.UK WisdomTree Cocoa 20251106 0 11.1 11.11 10.72 10.75 10949 10.75 down down correct
COFF.UK WisdomTree Coffee 20251106 0 76.88 77.51 74.13 74.145 1010 74.145 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20251106 0 25.73 25.74 25.525 25.525 24 25.525 down up incorrect
COMM.UK iShares VI Public Limited Company 20251106 0 596.5 597.5 589.05 589.25 52322 589.25 down down correct
COPA.UK WisdomTree Copper 20251106 0 44.2 44.4 43.68 43.72 603891 43.72 down down correct
CORN.UK WisdomTree Corn 20251106 0 19.065 19.1027 18.8775 18.8775 3187 18.8775 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251106 0 90.36 90.78 90.35 90.54 3217 90.54 up up correct
COTN.UK WisdomTree Cotton 20251106 0 2.276 2.276 2.263 2.263 57 2.263 down down correct
CP9G.UK Amundi Funds 20251106 0 56240 56290 55734.34 55734.34 200 55734.34 down down correct
CP9U.UK Amundi Funds 20251106 0 736.4 736.4 730.2 730.2 32 730.2 down down correct
CPJ1.UK iShares VII Public Limited Company 20251106 0 16717 16793 16554 16562 1447 16562 down down correct
CPXJ.UK iShares VII Public Limited Company 20251106 0 218.73 220.4213 216.97 216.97 15783 216.97 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251106 0 4.635 4.6415 4.602 4.622 86076 4.622 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251106 0 5.91 5.918 5.899 5.918 157697 5.918 up down incorrect
CRPS.UK iShares Public Limited Company 20251106 0 69.4 69.4 69 69.13 967 69.13 down up incorrect
CRPU.UK iShares Public Limited Company 20251106 0 6.173 6.192 6.145 6.1865 138349 6.1865 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251106 0 13652.2 13659.8 13640.32 13649.72 71 13649.72 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251106 0 9.156 9.26 9.038 9.1095 68500 9.1095 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251106 0 35770 35925 35675 35788.97 375 35788.97 up up correct
CS51.UK iShares VII Public Limited Company 20251106 0 18980 19016 18805.4 18816 6724 18816 down down correct
CSCA.UK iShares VII Public Limited Company 20251106 0 19697 19760 19468 19474 2200 19474 down down correct
CSH2.UK LYXOR Index Fund 20251106 0 120780 120860 120747.8 120820 9494 120820 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251106 0 129.7825 129.7825 129.7825 129.7825 0 129.7825
CSJP.UK iShares VII Public Limited Company 20251106 0 18798 18899 18735 18739.5 296 18739.5 down down correct
CSKR.UK iShares VII Public Limited Company 20251106 0 251.2 253.2 248.25 248.95 38976 248.95 down down correct
CSP1.UK iShares VII Public Limited Company 20251106 0 55531 55760 54883 54883 17315 54883 down down correct
CSPX.UK iShares VII Public Limited Company 20251106 0 725.48 771.61 718.5472 719.47 148251 719.47 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251106 0 226.85 227.05 226.55 227.05 1817 227.05 up up correct
CSUK.UK iShares VII Public Limited Company 20251106 0 17960 17960 17895.8 17904 598 17904 down up incorrect
CSUS.UK iShares VII Public Limited Company 20251106 0 700.1 703.8 694 694.4 2224 694.4 down up incorrect
CSWG.UK Amundi Index Solutions 20251106 0 1059.8 1059.8 1059.7 1059.7 500 1059.7 down down correct
CSWU.UK Amundi Index Solutions 20251106 0 13.885 13.885 13.885 13.885 0 13.885
CSX5.UK iShares VII Public Limited Company 20251106 0 215.5 216.45 213.65 213.8 15467 213.8 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251106 0 6.634 6.652 6.56 6.56 1127 6.56 down up incorrect
CU1.UK iShares VII Public Limited Company 20251106 0 53560 53780 52952 53040 358 53040 down down correct
CU2G.UK Amundi Index Solutions 20251106 0 63110 63340 62215 62215 18 62215 down down correct
CU2U.UK Amundi Index Solutions 20251106 0 824.5 824.5 814.4 815.45 6 815.45 down down correct
CU31.UK iShares VII plc 20251106 0 9475 9479 9456 9456 602 9456 down down correct
CU71.UK iShares VII Public Limited Company 20251106 0 10863 10885.76 10863 10877 1078 10877 up up correct
CUKS.UK iShares VII Public Limited Company 20251106 0 25709 25728.54 25447.5 25447.5 480 25447.5 down down correct
CUKX.UK iShares VII Public Limited Company 20251106 0 19558 19584 19436 19440 12238 19440 down down correct
CUS1.UK iShares VII Public Limited Company 20251106 0 43980 44140 43405 43405 1868 43405 down down correct
CUSS.UK iShares VII Public Limited Company 20251106 0 573.9 577.4 568.05 568.6 1120 568.6 down down correct
CW8G.UK Amundi Index Solutions 20251106 0 52870 52870 52866.3 52866.3 1 52866.3 down down correct
CW8U.UK Amundi Index Solutions 20251106 0 697.9 697.9 693.4 693.4 4 693.4 down down correct
CWEU.UK Amundi Index Solutions 20251106 0 410.75 416.7 409.75 416.7 300 416.7 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20251106 0 18078.91 18105.87 17908 17908 85 17908 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251106 0 234.7 234.7 234.7 234.7 0 234.7
CYGB.UK iShares IV PLC 20251106 0 5.819 5.82 5.785 5.79 741 5.7373 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251106 0 2290 2323.5 2262.5 2286.5 20705 2286.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251106 0 12.922 13.014 11.88 11.88 284153 11.88 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251106 0 16.874 16.874 15.626 15.626 52096 15.626 down down correct
DAXX.UK Multi Units Luxembourg 20251106 0 19308 19308 19102 19102 839 19102 down up incorrect
DBRC.UK iShares II Public Limited Company 20251106 0 27.46 27.46 27.285 27.285 4807 27.0483 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251106 0 672.4 675.6 658.4 658.5 91 658.5 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20251106 0 1269 1270.25 1249.875 1249.875 1276 1241.9827 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251106 0 16.49 16.495 16.3975 16.3975 280 16.2937 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251106 0 31.46 31.47 31.09 31.09 17 31.09 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251106 0 2367.5 2413 2366 2371.25 258 2371.25 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251106 0 0.6227 0.6373 0.6181 0.6373 22068 0.6373 up up correct
DFE.UK WisdomTree Issuer ICAV 20251106 0 1732.4 1732.4 1705.066 1705.7 79 1694.1731 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251106 0 22.12 22.12 21.845 21.845 0 21.845 down down correct
DFEE.UK WisdomTree Issuer ICAV 20251106 0 19.614 19.614 19.375 19.375 15 19.2432 down down correct
DFEP.UK WisdomTree Issuer ICAV 20251106 0 1949.8 1949.8 1923.8 1924.1 7 1924.1 down down correct
DGIT.UK iShares IV Public Limited Company 20251106 0 855 859.825 847 848.14 15719 848.14 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251106 0 52.58 52.83 52.4 52.79 3712 52.79 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20251106 0 4029 4059 3983 3996 2391 3996 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20251106 0 3519 3519 3471 3471 53 3460.9549 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251106 0 45.82 45.94 45.45 45.45 1037 45.3182 down down correct
DGSD.UK WisdomTree Issuer ICAV 20251106 0 22.045 22.045 21.875 21.9025 3 21.8108 down down correct
DGSE.UK WisdomTree Issuer ICAV 20251106 0 1688 1698.2 1670.5 1670.5 198 1663.5481 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251106 0 11.175 11.295 11.095 11.1 5785 11.1 down up incorrect
DH2O.UK iShares II Public Limited Company 20251106 0 75.85 76.35 75.44 75.6 3003 75.0716 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20251106 0 1999.2 1999.2 1986.8 1989.6 2079 1989.6 down down correct
DHSA.UK WisdomTree Issuer ICAV 20251106 0 32.42 32.53 32.375 32.375 284 32.375 down down correct
DHSD.UK WisdomTree Issuer ICAV 20251106 0 26.11 26.11 26.08 26.08 0 25.9095 down down correct
DHSG.UK WisdomTree Issuer ICAV 20251106 0 2305 2310.45 2301.5 2301.5 4 2301.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20251106 0 2481 2498 2463.5 2469.75 1656 2469.75 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251106 0 478.65 478.75 475.475 475.475 27 471.741 down down correct
DJMC.UK iShares Public Limited Company 20251106 0 6848 6848 6788 6788 286 6769.1922 down down correct
DJSC.UK iShares Public Limited Company 20251106 0 4145.5 4147 4114 4114 3205 4106.3623 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20251106 0 59430 59430 58160 58160 17 58160 down up incorrect
DLTM.UK iShares II Public Limited Company 20251106 0 18.165 18.2756 18.075 18.155 65852 17.8747 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20251106 0 1067.6 1067.6 1032.6 1035.3 4911 1035.3 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251106 0 13.844 13.882 13.586 13.586 1360 13.586 down down correct
DPYA.UK iShares II Public Limited Company 20251106 0 5.962 6.019 5.932 5.9545 29814 5.9545 down down correct
DPYE.UK iShares II Public Limited Company 20251106 0 5.908 5.921 5.895 5.8985 2230 5.8985 down down correct
DPYG.UK iShares II Public Limited Company 20251106 0 4.9645 4.9845 4.935 4.9515 447 4.8863 down up incorrect
DRDR.UK iShares IV Public Limited Company 20251106 0 651.25 659.75 642.75 642.75 36164 642.75 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20251106 0 54.9 56.13 54.56 56.13 102577 56.13 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251106 0 4.656 4.696 4.6535 4.6945 1556292 4.6945 up up correct
DTLE.UK iShares IV Public Limited Company 20251106 0 2.972 2.997 2.972 2.997 93871 2.9318 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251106 0 42.47 42.76 42.17 42.295 9412 41.9512 down down correct
DXJA.UK WisdomTree Issuer ICAV 20251106 0 53.76 53.77 53.3614 53.6 4526 53.6 down down correct
DXJG.UK WisdomTree Issuer ICAV 20251106 0 2733 2758 2707 2729 2730 2729 down down correct
DXJP.UK WisdomTree Issuer ICAV 20251106 0 2614 2636 2610 2614 7409 2592.2511
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251106 0 35.975 35.975 35.775 35.775 0 35.775 down down correct
ECAR.UK IShares Trust 20251106 0 9.404 9.52 9.278 9.305 84257 9.305 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20251106 0 1404.6 1409.6 1388.4 1388.4 60 1388.4 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251106 0 18.406 18.406 18.152 18.152 928 18.152 down down correct
EDG2.UK Ishares Iv Plc 20251106 0 5.909 5.909 5.818 5.818 12648 5.818 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251106 0 17.145 17.16 17.0175 17.0175 39765 17.0175 down down correct
EEI.UK WisdomTree Issuer ICAV 20251106 0 1208.4 1217.2 1207 1209.2 6217 1200.6715 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251106 0 22.735 22.76 22.735 22.76 0 22.76 up up correct
EEIE.UK WisdomTree Issuer ICAV 20251106 0 13.782 13.818 13.733 13.733 2956 13.6353 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251106 0 2011 2011 2004.5 2004.5 487 2004.5 down down correct
EEXF.UK iShares € Corp Bond ex 20251106 0 97.105 97.105 97.105 97.105 0 95.7012
EGLN.UK iShares Physical Metals plc 20251106 0 67.57 67.75 66.92 66.94 50874 66.94 down down correct
EGOV.UK UBS ETF Sicav 20251106 0 743.64 743.64 743.15 743.15 1 743.15 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251106 0 25.4525 25.4525 25.4525 25.4525 0 25.4525
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251106 0 2243.5 2250.5 2241 2241 21 2241 down down correct
EGRP.UK WisdomTree Issuer ICAV 20251106 0 1789.6 1789.6 1771.7 1771.7 22 1763.1345 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251106 0 20.345 20.345 20.13 20.13 1 20.0326 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251106 0 44.65 44.83 44.246 44.31 313404 44.31 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251106 0 6.047 6.069 5.999 6.0055 370330 6.0055 down down correct
ELLE.UK Lyxor Index Fund 20251106 0 18.44 18.44 18.3375 18.3375 500 18.3375 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 102.77 102.77 101.52 101.7 10170 101.7 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 78.36 78.54 77.61 77.61 1058 77.61 down down correct
EMBE.UK iShares VI Public Limited Company 20251106 0 69.64 69.71 69.39 69.565 916 68.2842 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251106 0 6.595 6.646 6.595 6.646 228955 6.646 up up correct
EMCP.UK iShares V Public Limited Company 20251106 0 70.63 70.63 70.63 70.63 0 68.7148
EMCR.UK iShares V Public Limited Company 20251106 0 92.79 92.7901 91.94 92.54 5196 90.0077 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 58.4273 58.44 58.4273 58.44 11024 56.9532 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 44.7144 44.7144 44.6 44.6 42 43.4573 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251106 0 13.18 13.18 12.965 12.965 1741 12.965 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251106 0 4.5305 4.535 4.5305 4.534 13826 4.3448 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251106 0 5.47 5.504 5.454 5.479 249578 5.479 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251106 0 50.8775 51.0928 50.8775 50.92 202 50.92 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251106 0 27.6 27.72 27.6 27.72 482 27.0647 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251106 0 27.48 28.13 27 27.48 3484 27.1928
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251106 0 3.8795 3.8965 3.863 3.8847 84326 3.8125 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251106 0 7.26 7.261 7.204 7.205 462 7.205 down down correct
EMIM.UK iShares Public Limited Company 20251106 0 3420 3426 3381 3381 258567 3381 down down correct
EMLB.UK PIMCO ETFs plc 20251106 0 123.55 123.55 123.41 123.47 2 123.47 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251106 0 66.61 66.85 66.61 66.745 107 66.745 up up correct
EMLO.UK UBS ETF 20251106 0 998.7 998.7 998.7 998.7 0 971.4113
EMLP.UK PIMCO ETFs plc 20251106 0 94.42 94.42 94.42 94.42 0 94.42
EMMV.UK iShares VI Public Limited Company 20251106 0 38.505 38.6 38.37 38.37 839 38.37 down up incorrect
EMQP.UK HANetf ICAV 20251106 0 983.6 985.4 963.2 963.2 3089 963.2 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251106 0 12.92 12.92 12.636 12.68 3067 12.68 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 84.54 84.62 83.64 83.67 1412 83.67 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251106 0 6.202 6.217 6.202 6.211 71200 6.211 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 138.72 140.54 137.81 137.81 319 137.81 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 105.87 107.03 105.5 105.6 342 105.6 down down correct
EMUU.UK iShares VII Public Limited Company 20251106 0 12.718 12.752 12.648 12.648 30770 12.648 down down correct
EMV.UK iShares VI Public Limited Company 20251106 0 2959 2964 2927.5 2927.5 169 2927.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20251106 0 26.04 26.04 26.04 26.04 0 26.04
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251106 0 213.9 214.2 213.3 213.9 2 213.9
EPAB.UK Multi Units Luxembourg 20251106 0 42.695 42.695 42.665 42.665 313 42.665 down down correct
EPRA.UK Amundi Index Solutions 20251106 0 5689 5689 5641 5645.287 52 5645.287 down down correct
EQDS.UK iShares II Public Limited Company 20251106 0 569.9 569.9 565.958 566.3 26191 562.1179 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20251106 0 48625 48960 47500 47965 13016 47965 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251106 0 47796 48427 46944 46955 47900 46924.1511 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251106 0 623.84 628.24 615.397 615.48 6704 615.0724 down down correct
ERN1.UK iShares IV Public Limited Company 20251106 0 89.6374 89.67 89.5536 89.61 587 89.61 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251106 0 6.221 6.227 6.22 6.222 457240 6.222 up up correct
ERND.UK iShares IV Public Limited Company 20251106 0 101.45 101.61 101.4 101.41 1745 99.1641 down down correct
ERNE.UK iShares IV Public Limited Company 20251106 0 101.81 101.815 101.75 101.78 7417 100.5613 down down correct
ERNS.UK iShares IV Public Limited Company 20251106 0 102.47 102.5 102.42 102.49 82139 100.2409 up up correct
ERNU.UK iShares IV Public Limited Company 20251106 0 77.5936 77.614 77.389 77.395 316 75.6938 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251106 0 312.95 314.4 310.875 310.875 13 310.875 down down correct
ES15.UK iShares Public Limited Company 20251106 0 116.42 116.42 116.34 116.34 0 116.34 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251106 0 57.67 57.67 55.85 55.9 2130 55.9 down down correct
ESIF.UK Ishares VI PLC 20251106 0 11.852 11.852 11.752 11.752 16379 11.752 down down correct
ESIH.UK Ishares VI PLC 20251106 0 5.861 5.861 5.821 5.85 22597 5.85 down down correct
ESIN.UK Ishares VI PLC 20251106 0 7.611 7.644 7.501 7.501 6845 7.501 down down correct
ESIS.UK Ishares VI PLC 20251106 0 5.043 5.081 5.041 5.0505 16654 5.0505 up up correct
ESIT.UK Ishares VI PLC 20251106 0 7.542 7.564 7.362 7.362 195 7.362 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251106 0 74.37 74.38 73 73.19 9862 73.19 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251106 0 52.64 52.64 52.62 52.62 68129 52.0515 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 53.95 53.95 53.9 53.93 12059 53.0667 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 26.795 26.795 26.705 26.73 43126 26.73 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 23.595 23.715 23.48 23.52 40915 23.52 down down correct
EUE.UK iShares II Public Limited Company 20251106 0 5065 5083 5029 5029 21331 5028.7161 down down correct
EUFM.UK UBS ETF 20251106 0 1425 1425 1425 1425 0 1425
EUHD.UK Invesco Markets III plc 20251106 0 2752.5 2767.5 2719.5 2751.5 2333 2742.7661 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251106 0 8.975 8.985 8.907 8.907 56436 8.907 down down correct
EUMV.UK Ossiam Lux 20251106 0 279.425 279.425 279.425 279.425 0 279.425
EUN.UK iShares II Public Limited Company 20251106 0 4288.5 4288.5 4251.45 4254.5 672 4230.314 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251106 0 2280.5 2307.75 2280 2307.75 1500 2307.75 up up correct
EUXS.UK iShares Public Limited Company 20251106 0 822.9 827.8 815.1 815.1 5454 813.6332 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251106 0 55.16 56.13 54.85 54.85 96 54.85 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20251106 0 204 205.5 199.503 199.6 705712 199.6 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251106 0 2986 2995.5 2986 2995.5 135 2995.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251106 0 11.925 11.925 11.74 11.74 16 11.74 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20251106 0 1675.5 1675.5 1667.416 1669.75 316 1643.4048 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251106 0 31.93 31.93 31.66 31.66 180 31.66 down up incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251106 0 55.73 55.73 55.41 55.41 0 55.41 down up incorrect
FBT.UK First Trust Global Funds Plc 20251106 0 1816.3 1816.3 1816.3 1816.3 0 1816.3
FBTU.UK First Trust Global Funds Plc 20251106 0 24.07 24.07 23.8125 23.8125 0 23.8125 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251106 0 3542.5 3544.954 3481 3484 29430 3484 down down correct
FCIT.UK F&C Investment Trust PLC 20251106 0 1234 1236 1214 1214 417120 1210.3153 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251106 0 55.22 55.22 54.57 54.715 4654 54.715 down down correct
FDN.UK First Trust Global Funds Plc 20251106 0 2904.5 2916.5 2853.25 2853.25 1038 2853.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251106 0 37.8 37.8 37.385 37.385 350 37.385 down down correct
FEDF.UK Multi Units Luxembourg 20251106 0 123 123 122.92 122.96 4314 122.96 down down correct
FEDG.UK Multi Units Luxembourg 20251106 0 9412 9414 9380 9383.388 326 9383.388 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20251106 0 3124.5 3159 3124.5 3159 170 3159 up up correct
FEMI.UK Fidelity UCITS ICAV 20251106 0 7.7225 7.7225 7.6475 7.6475 1001 7.6475 down down correct
FEMQ.UK Fidelity UCITS ICAV 20251106 0 5.8957 5.9002 5.8338 5.8338 1971 5.8338 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251106 0 41.405 41.405 41.405 41.405 0 41.405
FEQD.UK Fideliy UCITS ICAV 20251106 0 7.557 7.619 7.541 7.541 1316 7.541 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251106 0 9.274 9.274 9.221 9.221 0 9.221 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251106 0 4850 4850 4797.3 4810.75 15 4810.75 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20251106 0 7323 7360.263 7281.5 7281.5 1127 7281.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20251106 0 6557.965 6571.56 6490 6490 1482 6480.3631 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20251106 0 96.55 96.69 95.31 95.31 93 95.31 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251106 0 6232 6275.7 6232 6249 717 6249 up up correct
FGQD.UK Fidelity UCITS ICAV 20251106 0 780.5 784.25 774.41 774.41 4642 768.5301 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251106 0 10.235 10.26 10.17 10.17 5244 10.0925 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251106 0 9.375 9.3775 9.2937 9.2937 14498 9.2937 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251106 0 24.92 24.92 24.715 24.715 0 24.715 down down correct
FINW.UK Multi Units Luxembourg 20251106 0 397.1 397.1 397.1 397.1 0 397.1
FKU.UK First Trust Global Funds Public Limited Company 20251106 0 3825.5 3825.5 3793.25 3793.25 1 3793.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20251106 0 2676.75 2676.75 2676.75 2676.75 0 2662.4615
FLES.UK Franklin Libertyshares ICAV 20251106 0 25.82 25.82 25.82 25.82 0 25.82
FLO5.UK iShares II Public Limited Company 20251106 0 390.7 392.3 390.7 391.5 18935 381.8822 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251106 0 6.385 6.396 6.385 6.391 180664 6.391 up up correct
FLOS.UK iShares II Public Limited Company 20251106 0 486.4 486.4 483.4 483.55 45364 471.1949 down down correct
FLOT.UK iShares II Public Limited Company 20251106 0 5.13 5.132 5.128 5.131 139048 5.0042 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251106 0 30.38 30.4175 30.38 30.4175 1453 30.4175 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251106 0 24.51 24.61 24.51 24.58 4796 24.1293 up up correct
FLXD.UK Franklin LibertyShares ICAV 20251106 0 28.515 28.765 28.4656 28.5075 5368 28.1427 down down correct
FLXE.UK Franklin Libertyshares Icav 20251106 0 26.245 26.62 26.1818 26.19 2459 26.19 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251106 0 50.97 50.97 50.97 50.97 0 50.97
FLXX.UK Franklin LibertyShares ICAV 20251106 0 28.786 29.54 28.395 28.83 90 28.5865 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251106 0 125.84 125.84 125.36 125.36 3617 125.36 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251106 0 277.15 281.2 270.25 271.05 13822 271.05 down up incorrect
FOOD.UK Rize UCITS ICAV 20251106 0 3.568 3.6215 3.5175 3.5175 4122 3.5175 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20251106 0 4720 4726 4605 4605 71 4605 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251106 0 34.315 34.315 34.315 34.315 0 34.315
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251106 0 37.855 37.855 37.7975 37.7975 0 37.478 down down correct
FRQX.UK Franklin Libertyshares ICAV 20251106 0 23.535 23.535 23.2125 23.2125 0 23.2125 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20251106 0 18.754 18.754 18.754 18.754 353 18.4102
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251106 0 66.82 66.82 66.79 66.79 60 66.79 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251106 0 32.455 32.455 32.36 32.37 11070 32.008 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251106 0 22.7473 22.7473 22.73 22.73 881 22.73 down down correct
FSEU.UK iShares IV Public Limited Company 20251106 0 966.8 969.5 962.9 962.9 34 962.9 down up incorrect
FSKY.UK First Trust Global Funds PLC 20251106 0 4448 4484.5 4353.5 4353.5 24628 4353.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251106 0 1054 1054.412 1043.5 1043.5 8002 1043.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251106 0 1432.6 1432.6 1421.2 1421.2 631 1421.2 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 6.31 6.322 6.271 6.271 17006 6.271 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 82.68 82.97 82.069 82.16 5840 82.16 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251106 0 58.32 58.52 57.61 57.685 7139 57.685 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20251106 0 63.015 63.015 63.015 63.015 0 63.015
FTFX.UK First Trust Global Funds Public Limited Company 20251106 0 25.47 25.47 25.47 25.47 0 25.47
FUQA.UK Fidelity UCITS SICAV 20251106 0 1114 1114.374 1101.5 1101.61 8380 1101.61 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251106 0 14.58 14.58 14.465 14.465 2769 14.465 down down correct
FUSD.UK Fidelity UCITS SICAV 20251106 0 12.105 12.15 12.025 12.03 2994 11.9413 down down correct
FUSI.UK Fidelity UCITS SICAV 20251106 0 927.5 929.452 916.45 916.45 77099 907.4913 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251106 0 11.495 11.495 11.425 11.425 2 11.425 down up incorrect
FXC.UK iShares Public Limited Company 20251106 0 8806 8832 8714 8714 5425 8693.7449 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20251106 0 1909.74 1924.38 1909.74 1915.5 382 1915.5 up up correct
GAAA.UK iShares Global AAA 20251106 0 4.7655 4.778 4.7645 4.7735 9885 4.7735 up up correct
GAGG.UK Amundi Index Solutions 20251106 0 4297.032 4297.032 4297.032 4297.032 254 4297.032
GBCH.UK WisdomTree Foreign Exchange Limited 20251106 0 5969 5976 5959 5959 1756 5959 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 27.1 27.37 27.02 27.16 7108 26.9413 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251106 0 2605 2609 2605 2609 316 2609 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 26.78 26.78 26.545 26.545 5 26.545 down down correct
GBS.UK Gold Bullion Securities Limited 20251106 0 366.87 367.97 364.27 364.4 11507 364.4 down down correct
GBSP.UK WisdomTree Physical Gold 20251106 0 2055.25 2061.25 2039.5 2041 78102 2041 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251106 0 4438 4483 4438 4483 188 4483 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20251106 0 5718 5718.5 5718 5718.5 798 5718.5 up up correct
GCLE.UK Invesco Markets II plc 20251106 0 23.255 23.255 22.76 22.76 1792 22.76 down down correct
GCLX.UK Invesco Markets II plc 20251106 0 1781 1793.8 1736 1736 2977 1736 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20251106 0 60.88 60.88 60.1 60.1 1316 59.8972 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20251106 0 61.12 62.4445 60.98 61.44 58553 61.44 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251106 0 48.045 48.14 47.79 47.805 3088 47.805 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251106 0 80.2 81.65 79.89 80.64 121270 80.64 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251106 0 81.61 83.99 81.61 82.345 70338 82.345 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251106 0 14.12 14.12 13.99 13.99 29 13.99 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251106 0 1784.4 1790.8 1758.4 1758.4 509 1758.4 down down correct
GENG.UK Genuit Group PLC 20251106 0 2486.5 2486.5 2469 2469 318 2469 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251106 0 71.7 72.36 71.7 72.13 157 72.13 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251106 0 55.18 55.18 54.945 54.945 1 54.945 down down correct
GGOV.UK Amundi Index Solutions 20251106 0 3986 4019.5 3986 4019.5 1 4019.5 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251106 0 44.63 44.63 44.305 44.305 2 44.305 down down correct
GGRG.UK WisdomTree Issuer ICAV 20251106 0 3400 3435 3374 3377 4623 3377 down down correct
GGRP.UK WisdomTree Issuer ICAV 20251106 0 2875 2885 2859 2859 1939 2852.2774 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251106 0 37.65 37.75 37.47 37.47 243 37.3815 down down correct
GHYS.UK iShares VI Public Limited Company 20251106 0 89.52 90.01 89.32 89.51 87 88.2457 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251106 0 36.71 36.805 36.34 36.34 3108 36.34 down down correct
GIL5.UK Lyxor UK Government Bond 0 20251106 0 17.785 17.84 17.785 17.8 11439 17.3905 up up correct
GILE.UK iShares III Public Limited Company 20251106 0 4.484 4.484 4.484 4.484 0 4.471
GILI.UK Lyxor Core UK Government Inflation 20251106 0 13463 13508 13447 13473 812 13381.4552 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251106 0 10407 10423 10389 10419 5148 10419 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251106 0 27.99 28 27.6337 27.82 60035 27.82 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251106 0 4220 4226.77 4205 4205 882 4182.9841 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251106 0 62.78 64.21 62.41 62.81 55716 62.81 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251106 0 28.815 28.86 28.796 28.84 14767 28.3827 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 26.03 26.0425 26.02 26.0425 26 25.636 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251106 0 30.735 30.7855 30.735 30.77 470 30.287 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 19.8651 19.898 19.846 19.884 2268 19.5714 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251106 0 46.385 46.535 45.865 45.865 735 45.6869 down down correct
GLDA.UK Amundi Physical Gold ETC C 20251106 0 12157.5 12166.25 12053.5 12053.5 1331 12053.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 35.64 35.7 35.17 35.59 6733 35.3436 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251106 0 30483 30585 30160 30166 618 30166 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20251106 0 1572.4 1578.8 1552.4 1552.4 14503 1552.4 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251106 0 20.705 20.765 20.54 20.735 52879 20.735 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 35.01 35.01 34.71 34.77 5927 34.5656 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 35.81 35.99 35.63 35.895 18030 35.0264 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 49.13 49.2 49.13 49.2 3697 48.3039 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 42.98 43.11 42.97 43.065 21226 43.065 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20251106 0 20.45 20.575 20.355 20.37 845 20.37 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251106 0 8.8 8.8 8.8 8.8 0 8.8
GOLB.UK Market Access 20251106 0 181.36 182.1216 180.9529 181.57 422 181.57 up up correct
GSPX.UK iShares VII Public Limited Company 20251106 0 11.388 11.462 11.292 11.298 106619 11.248 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251106 0 39.46 39.625 39.2305 39.245 14890 39.245 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20251106 0 5201 5241 5185.6 5189 18901 5160.5388 down down correct
HANA.UK Hansa Investment Company Limited 20251106 0 250 250 246.1313 249 28335 249 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20251106 0 30.22 30.22 29.95 29.95 2372 29.7284 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20251106 0 2311.5 2313.5 2284.5 2284.5 1786 2267.556 down down correct
HDEM.UK Invesco Markets III plc 20251106 0 2096 2103 2076.5 2087 3478 2065.3202 down down correct
HDEU.UK Invesco Markets III plc 20251106 0 31.22 31.3 31.18 31.25 5014 31.1509 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251106 0 6.314 6.412 6.162 6.1985 6479 6.1985 down down correct
HDIQ.UK iShares II plc 20251106 0 4350 4359 4322 4322 2600 4286.0391 down down correct
HDLG.UK Invesco Markets III plc 20251106 0 2700 2712 2690.3 2697.5 60684 2669.2396 down down correct
HDLV.UK Invesco Markets III plc 20251106 0 35.27 35.52 35.25 35.355 70367 34.982 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251106 0 8.29 8.348 8.076 8.125 10051 8.125 down down correct
HEAL.UK iShares IV Public Limited Company 20251106 0 8.4875 8.5425 8.425 8.425 14004 8.425 down down correct
HEAT.UK WisdomTree Heating Oil 20251106 0 26.09 26.17 26 26.14 2 26.14 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251106 0 28.87 29.225 28.78 28.815 51 28.815 down down correct
HEDG.UK WisdomTree Issuer ICAV 20251106 0 2537.5 2571 2531.5 2535.25 877 2535.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20251106 0 29.015 29.1 28.9325 28.9325 62 28.8604 down down correct
HEDK.UK WisdomTree Issuer ICAV 20251106 0 38.605 38.605 38.305 38.305 1238 38.305 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251106 0 1679.88 1679.88 1671.9 1671.9 1 1666.0694 down down correct
HEDS.UK WisdomTree Issuer ICAV 20251106 0 2974 2974.5 2922.25 2922.25 6 2922.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20251106 0 63.72 63.73 63.345 63.345 908 63.0312 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20251106 0 4877 4913 4831 4847 1108 4822.7081 down down correct
HIGH.UK iShares Public Limited Company 20251106 0 6.166 6.195 6.163 6.163 95810 6.163 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20251106 0 75.8 76.45 75.04 75.085 4100 74.9689 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20251106 0 5810 5842 5722 5731.5 4962 5722.5487 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251106 0 7.069 7.077 7.0489 7.061 13391 7.061 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251106 0 210.55 211.05 210.55 210.85 50033 210.85 up up correct
HLTW.UK Multi Units Luxembourg 20251106 0 530.5 530.5 529.1 529.1 151 529.1 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20251106 0 70.3 70.34 69.42 69.575 523 69.575 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20251106 0 53.64 53.8121 53.0887 53.105 997 53.105 down down correct
HMCA.UK HSBC ETFs PLC 20251106 0 9.204 9.206 9.137 9.137 11478 9.1088 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20251106 0 8.8125 8.8525 8.74 8.7538 44668 8.6895 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20251106 0 671.5 676 666.545 666.75 62817 661.8025 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251106 0 11.981 11.981 11.981 11.981 0 11.9444
HMCX.UK HSBC ETFs Public Limited Company 20251106 0 2050 2057.5 2030.75 2030.75 1214 2015.2776 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20251106 0 1062 1064.862 1051.5 1051.5 52176 1048.2799 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20251106 0 13.875 13.915 13.78 13.78 63403 13.7378 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20251106 0 1717.8 1717.8 1700 1705.2 9271 1694.9135 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20251106 0 3720 3726 3691 3691 201 3662.6386 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20251106 0 62.525 62.525 62.525 62.525 0 62.4064
HMUS.UK HSBC ETFs Public Limited Company 20251106 0 4813 4813 4772 4772 12 4762.9574 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20251106 0 43.6675 43.805 43.3525 43.385 1335 43.283 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20251106 0 3343.25 3350.737 3307.5 3307.5 69476 3299.7235 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251106 0 15.89 15.89 15.775 15.775 27471 15.5395 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20251106 0 1217 1217 1205 1205 40083 1186.7907 down down correct
HOGS.UK WisdomTree Lean Hogs 20251106 0 30.82 30.82 30.67 30.67 0 30.67 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20251106 0 68.52 68.85 67.99 68.0675 13647 67.7547 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20251106 0 5247.4 5265.2 5188.4 5188.4 44391 5164.2829 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251106 0 6.388 6.405 6.2849 6.295 487715 6.295 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251106 0 8.347 8.351 8.2485 8.2485 100026 8.2485 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20251106 0 100.33 101.98 100.33 100.33 14 99.4203
HTWG.UK Legal & General UCITS ETF Plc 20251106 0 531.4 541.5 527.905 528.3 18215 528.3 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20251106 0 7789 7809 7656 7656 433 7586.5289 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251106 0 7.071 7.095 6.908 6.9085 9721 6.9085 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20251106 0 9731 9731 9674 9685 13716 9570.6425 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20251106 0 27.4743 27.508 27.205 27.205 29980 27.1179 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20251106 0 35.64 35.64 35.64 35.64 0 35.5559
HYEA.UK iShares Public Limited Company 20251106 0 5.803 5.818 5.746 5.775 4410 5.775 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251106 0 133.52 133.7 133.24 133.24 3 133.24 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251106 0 21.87 21.94 21.87 21.8825 419 21.5354 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251106 0 101.8833 101.8833 101.67 101.67 39 101.67 down down correct
HYGU.UK iShares Public Limited Company 20251106 0 7.17 7.209 7.16 7.16 82070 7.16 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251106 0 6.637 6.693 6.637 6.669 456845 6.669 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251106 0 90.46 90.56 90.04 90.24 3732 90.24 down down correct
IAAA.UK iShares VI Public Limited Company 20251106 0 79.75 79.795 79.75 79.795 0 79.795 up down incorrect
IAEX.UK iShares Public Limited Company 20251106 0 8520 8538 8444 8450 4869 8422.3119 down up incorrect
IAPD.UK iShares Public Limited Company 20251106 0 2096 2103 2068.5 2080 10134 2040.8523 down down correct
IASH.UK iShares IV Public Limited Company 20251106 0 438 438.4 435.3 435.3 201275 435.3 down up incorrect
IASP.UK iShares II Public Limited Company 20251106 0 1789.5 1789.5 1739 1745 940 1717.1024 down up incorrect
IAUP.UK iShares V Public Limited Company 20251106 0 32.44 33.07 32.42 32.71 65431 32.71 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251106 0 56.2 56.31 55.73 55.74 1352 55.74 down down correct
IB01.UK Ishares PLC 20251106 0 118.1 118.16 118.06 118.16 795925 118.16 up up correct
IBCI.UK iShares Public Limited Company 20251106 0 204.55 204.55 204.315 204.315 44 204.315 down down correct
IBCX.UK iShares Public Limited Company 20251106 0 126.06 126.66 126 126.05 826 125.082 down down correct
IBGL.UK iShares II Public Limited Company 20251106 0 149.9 150.42 149.9 150.24 214 147.3054 up up correct
IBGM.UK iShares II Public Limited Company 20251106 0 167.29 167.6 167.1136 167.325 78 167.325 up down incorrect
IBGS.UK iShares Public Limited Company 20251106 0 124.98 125.01 124.82 124.83 147 124.83 down up incorrect
IBGX.UK iShares € Govt Bond 3 20251106 0 143.71 143.89 143.71 143.79 184 143.79 up up correct
IBGY.UK iShares € Govt Bond 5 20251106 0 128.67 128.69 128.6317 128.69 267 126.9908 up up correct
IBTA.UK iShares Public Limited Company 20251106 0 5.863 5.8747 5.863 5.871 1003946 5.871 up up correct
IBTE.UK iShares $ Treasury Bond 1 20251106 0 5.064 5.0708 5.063 5.068 242696 5.068 up up correct
IBTG.UK iShares Public Limited Company 20251106 0 4.6805 4.709 4.68 4.6855 11229 4.6855 up up correct
IBTL.UK iShares IV Public Limited Company 20251106 0 255.75 257.11 255.3 256.6 72958 256.5243 up up correct
IBTM.UK iShares II Public Limited Company 20251106 0 135.88 136.24 135.58 136.11 5723 132.4011 up up correct
IBTS.UK iShares Public Limited Company 20251106 0 98.21 98.25 97.89 98.02 13034 98.02 down down correct
IBTU.UK Ishares PLC 20251106 0 4.9645 4.994 4.9615 4.9635 278586 4.9635 down down correct
IBZL.UK iShares Public Limited Company 20251106 0 1941 1949 1777.45 1928.75 54877 1921.672 down down correct
ICBU.UK iShares III Public Limited Company 20251106 0 4.9565 4.9635 4.9535 4.9615 86976 4.8516 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251106 0 1301.5 1305.227 1271.5 1273.25 81544 1273.25 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251106 0 7.7775 7.815 7.7175 7.7175 57193 7.7175 down down correct
ICSU.UK iShares V Public Limited Company 20251106 0 691.5 691.75 684.5 687.5 81788 687.5 down down correct
IDAP.UK iShares Public Limited Company 20251106 0 27.37 27.44 27.26 27.26 1437 26.8758 down down correct
IDAR.UK iShares II Public Limited Company 20251106 0 23.01 23.01 22.865 22.865 0 22.4998 down down correct
IDBT.UK iShares Public Limited Company 20251106 0 128.21 128.43 128.21 128.42 9116 128.42 up up correct
IDBZ.UK iShares Public Limited Company 20251106 0 25.3825 25.3875 25.2325 25.2325 3067 25.1634 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251106 0 54.48 54.7175 54.0675 54.1 55491 53.9539 down down correct
IDFF.UK iShares MSCI AC Far East ex 20251106 0 73.11 73.5461 72.47 72.47 16071 72.3406 down down correct
IDFX.UK iShares Public Limited Company 20251106 0 115.19 115.42 114.2925 114.42 7046 114.2206 down down correct
IDIN.UK iShares II Public Limited Company 20251106 0 35.57 35.57 35.365 35.495 8244 35.1599 down down correct
IDJG.UK iShares Public Limited Company 20251106 0 5752 5761 5663 5667 610 5665.3607 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251106 0 50.62 50.86 50.57 50.57 2505 50.1289 down down correct
IDKO.UK iShares Public Limited Company 20251106 0 65.8225 66.1375 64.86 65.0275 18664 65.0275 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251106 0 125.8 126.43 124.925 124.925 2083 124.7236 down up incorrect
IDP6.UK iShares III Public Limited Company 20251106 0 95.9 96.55 95.21 95.21 14552 94.677 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251106 0 35.47 35.6 35.14 35.14 12218 34.5444 down down correct
IDTG.UK iShares IV Public Limited Company 20251106 0 3.0635 3.086 3.0602 3.083 299357 3.0144 up up correct
IDTK.UK iShares II Public Limited Company 20251106 0 18.96 18.96 18.96 18.96 0 18.831
IDTL.UK iShares IV Public Limited Company 20251106 0 3.34 3.3635 3.3375 3.3635 1250035 3.2891 up up correct
IDTM.UK iShares II Public Limited Company 20251106 0 177.53 178.34 177.53 178.31 16629 175.4927 up up correct
IDTP.UK iShares II Public Limited Company 20251106 0 255 255.9 255 255.9 12136 255.9 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251106 0 117.56 117.89 115.98 116.15 11588 116.15 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251106 0 29.41 29.53 29.32 29.37 41638 28.9121 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251106 0 67.5525 67.9083 66.99 67.0125 98247 66.8558 down down correct
IDVY.UK iShares Public Limited Company 20251106 0 1990.4 1991.2 1980 1982.4 29857 1977.0759 down up incorrect
IDWP.UK iShares II Public Limited Company 20251106 0 24.08 24.155 24.025 24.025 8605 23.6963 down up incorrect
IDWR.UK iShares Public Limited Company 20251106 0 92.82 93.08 92.11 92.11 19554 91.9238 down down correct
IE15.UK iShares € Corp Bond 1 20251106 0 108.39 108.64 108.3337 108.36 14764 106.6859 down down correct
IEAA.UK iShares III Public Limited Company 20251106 0 5.363 5.37 5.36 5.36 361632 5.36 down down correct
IEAC.UK iShares III Public Limited Company 20251106 0 121.28 121.41 121.225 121.24 133696 119.2015 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251106 0 5.1272 5.1329 5.1272 5.128 697 5.043 up up correct
IEBC.UK iShares III Public Limited Company 20251106 0 106.69 107.03 106.69 106.735 530 104.6639 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251106 0 7.125 7.126 7.104 7.104 1962 7.0326 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251106 0 17.315 17.39 17.255 17.255 11677 17.1396 down down correct
IEEM.UK iShares Public Limited Company 20251106 0 4172.25 4182.5 4125.321 4128.5 12502 4113.6305 down down correct
IEEU.UK iShares IV Public Limited Company 20251106 0 12.666 12.666 12.618 12.627 9311 12.627 down up incorrect
IEFM.UK iShares IV Public Limited Company 20251106 0 1226.2 1239.2 1221 1221 13604 1221 down down correct
IEFQ.UK iShares IV Public Limited Company 20251106 0 956.8 956.8 949.4 949.4 6741 949.4 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251106 0 878.9 878.9 870.1 870.1 121 870.1 down down correct
IEFV.UK iShares IV Public Limited Company 20251106 0 982.1 983.9 977.9 978.6 33349 978.6 down down correct
IEMA.UK iShares III Public Limited Company 20251106 0 51.89 52.05 51.41 51.46 41435 51.46 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251106 0 92.92 93.41 92.703 93.19 138254 91.4166 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251106 0 9.392 9.392 9.34 9.341 3558 9.2885 down down correct
IEML.UK iShares III Public Limited Company 20251106 0 46.34 46.54 46.29 46.39 20489 45.0706 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251106 0 102.7 103.24 102.175 102.175 250 101.2695 down down correct
IEMU.UK iShares VII PLC 20251106 0 244.7 245.1 243.2 243.25 3965 243.25 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251106 0 7.483 7.516 7.444 7.444 6882 7.4076 down down correct
IESG.UK iShares II Public Limited Company 20251106 0 6120 6126 6065 6065 13570 6065 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251106 0 693.5 703 691.563 699.75 582001 699.75 up up correct
IEUX.UK iShares Public Limited Company 20251106 0 4324 4331.5 4282 4283.5 6598 4274.754 down down correct
IEVL.UK iShares IV Public Limited Company 20251106 0 11.14 11.174 11.104 11.11 83011 11.11 down down correct
IFFF.UK iShares Public Limited Company 20251106 0 5595 5613 5529 5529 9847 5519.2148 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251106 0 7.494 7.516 7.4665 7.4665 13893 7.4068 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251106 0 15.265 15.265 15.11 15.145 45400 15.145 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251106 0 13.735 13.795 13.6925 13.6925 910 13.6925 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251106 0 5.9 5.9 5.9 5.9 0 5.9
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251106 0 87.81 87.87 87.68 87.68 202 86.1906 down down correct
IGHY.UK iShares Public Limited Company 20251106 0 68.97 69.0585 68.7698 68.785 662 68.785 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251106 0 162.06 163.75 162.06 163.2 740 163.2 up up correct
IGLA.UK iShares III Public Limited Company 20251106 0 4.7355 4.76 4.7355 4.754 216940 4.754 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251106 0 4.643 4.667 4.6415 4.6595 67885 4.5887 up up correct
IGLO.UK iShares III Public Limited Company 20251106 0 90.92 91.27 90.88 91.23 1786 89.8094 up up correct
IGLS.UK iShares III Public Limited Company 20251106 0 128.2 128.25 127.94 128.21 70847 125.6668 up down incorrect
IGLT.UK iShares II Public Limited Company 20251106 0 10.095 10.1175 10.08 10.11 633866 9.8938 up up correct
IGSD.UK iShares IV Public Limited Company 20251106 0 77.28 77.3 77.19 77.19 1310 76.2268 down down correct
IGSG.UK iShares II Public Limited Company 20251106 0 6653 6689 6592.94 6601.5 1421 6601.5 down up incorrect
IGSU.UK iShares II Public Limited Company 20251106 0 87.06 87.21 86.505 86.505 171 86.505 down up incorrect
IGTM.UK iShares II Public Limited Company 20251106 0 4.441 4.46 4.4375 4.46 411206 4.3645 up up correct
IGUS.UK iShares V Public Limited Company 20251106 0 15516 15600 15386 15397 15068 15397 down down correct
IGWD.UK iShares V Public Limited Company 20251106 0 11752 11835 11661 11661 14592 11661 down down correct
IH2O.UK iShares II Public Limited Company 20251106 0 5804 5844 5769 5771 4694 5718.0032 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251106 0 888.75 891.25 884.75 886 56269 886 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251106 0 4.446 4.446 4.41 4.4207 26116 4.4207 down down correct
IHYA.UK iShares II Public Limited Company 20251106 0 7.263 7.278 7.2503 7.258 416945 7.258 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251106 0 4.037 4.068 4.037 4.059 183466 3.8811 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251106 0 92.53 92.83 92.412 92.44 109419 92.44 down up incorrect
IHYU.UK iShares II Public Limited Company 20251106 0 97.5 97.87 97.35 97.49 37751 93.1545 down down correct
IIND.UK iShares IV Public Limited Company 20251106 0 7.54 7.54 7.371 7.371 392032 7.371 down down correct
IISU.UK iShares V Public Limited Company 20251106 0 983.25 987.36 981 981 8405 981 down down correct
IITB.UK iShares V Public Limited Company 20251106 0 154.33 154.365 154.21 154.21 0 152.0577 down up incorrect
IITU.UK iShares V Public Limited Company 20251106 0 3281 3297 3219 3223 195961 3223 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251106 0 68.11 68.53 67.86 67.91 27091 67.91 down down correct
IJPD.UK iShares Public Limited Company 20251106 0 95.67 96.32 95.11 95.17 749 95.17 down down correct
IJPE.UK iShares V Public Limited Company 20251106 0 114.74 115.24 113.73 113.89 1494 113.89 down down correct
IJPH.UK iShares V Public Limited Company 20251106 0 145.65 146.69 144.14 144.14 5390 144.14 down down correct
IJPN.UK iShares Public Limited Company 20251106 0 1619.5 1623.5 1610 1610.25 43479 1592.7335 down down correct
IJPU.UK iShares Public Limited Company 20251106 0 21.155 21.27 21.065 21.065 10883 20.8949 down down correct
IKOR.UK iShares Public Limited Company 20251106 0 5041.75 5057.75 4952.75 4957 24463 4957 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251106 0 6.393 6.412 6.345 6.349 120737 6.349 down down correct
IMBA.UK iShares IV Public Limited Company 20251106 0 5.533 5.565 5.455 5.526 549541 5.526 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251106 0 4.2625 4.2695 4.2555 4.2605 43444 4.1835 down down correct
IMEU.UK iShares II Public Limited Company 20251106 0 3137.5 3139 3114.5 3115.5 26690 3095.1224 down down correct
IMIB.UK iShares II Public Limited Company 20251106 0 2334 2342 2317.5 2318.5 59 2271.3715 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 7076.0025 7076.0025 7076.0025 7076.0025 0 283.0401
IMSU.UK iShares V Public Limited Company 20251106 0 723.25 727.042 722.25 723.25 7231 723.25
IMV.UK iShares VI Public Limited Company 20251106 0 5925 5950 5925 5925 84 5925
IMVU.UK iShares VI Public Limited Company 20251106 0 77.75 77.75 77.58 77.58 0 77.58 down down correct
INAA.UK iShares Public Limited Company 20251106 0 9633 9695 9520 9532 7830 9516.7524 down down correct
INFG.UK Multi Units Luxembourg 20251106 0 10365 10396 10363.5 10363.5 90 10363.5 down up incorrect
INFL.UK Multi Units Luxembourg 20251106 0 10262 10264 10262 10264 12 10264 up up correct
INFR.UK iShares II Public Limited Company 20251106 0 2711.5 2721.5 2700 2710.5 12839 2676.2979 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251106 0 135.96 136.025 135.83 135.83 37190 135.83 down down correct
INRG.UK iShares II Public Limited Company 20251106 0 795.25 800 779.75 782 438259 773.212 down down correct
INRL.UK Multi Units France 20251106 0 2476.5 2476.75 2451.75 2451.75 31503 2451.75 down down correct
INRU.UK Multi Units France 20251106 0 32.3875 32.395 32.1812 32.1812 14164 32.1812 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251106 0 6784 6902 6568 6580 17696 6580 down down correct
INXG.UK iShares II Public Limited Company 20251106 0 11.668 11.686 11.588 11.64 71145 11.2165 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251106 0 25.54 25.97 25.51 25.51 1692 25.51 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20251106 0 40.92 41.3 39.22 39.22 8967 39.22 down down correct
IPLT.UK iShares Physical Platinum ETC 20251106 0 22.4675 22.6625 21.7375 21.7375 8113 21.7375 down down correct
IPOL.UK iShares V Public Limited Company 20251106 0 30.205 30.83 30.145 30.4525 13596 30.4525 up down incorrect
IPRP.UK iShares Public Limited Company 20251106 0 2667.5 2679 2656.5 2667.5 3460 2666.2064
IPRV.UK iShares II Public Limited Company 20251106 0 2716 2728 2679 2679 12295 2619.171 down down correct
IPXJ.UK iShares MSCI Pacific ex 20251106 0 51.32 51.45 51.03 51.04 12098 50.8628 down down correct
IRCP.UK iShares V Public Limited Company 20251106 0 99.56 99.56 99.48 99.48 0 98.17 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251106 0 52.96 53.78 52.46 53.205 3274 53.205 up up correct
IS15.UK iShares £ Corp Bond 0 20251106 0 102.44 102.64 102.32 102.44 35618 102.44
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251106 0 106.75 107.22 105.89 105.91 254301 105.91 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251106 0 48.96 48.97 48.45 48.45 6329 48.45 down down correct
ISDE.UK iShares II Public Limited Company 20251106 0 23.91 23.945 23.65 23.74 62771 23.4906 down down correct
ISDU.UK iShares II Public Limited Company 20251106 0 84.54 84.97 83.3 83.41 40021 83.0865 down up incorrect
ISDW.UK iShares II Public Limited Company 20251106 0 56.89 57.12 56.22 56.27 37799 55.9459 down up incorrect
ISEU.UK iShares II Public Limited Company 20251106 0 40.92 41.06 40.805 40.815 12008 40.5804 down down correct
ISF.UK iShares Public Limited Company 20251106 0 953.6 954.2 947.935 948.4 3641730 943.106 down up incorrect
ISFD.UK iShares Public Limited Company 20251106 0 9.252 9.253 9.194 9.196 96804 9.196 down up incorrect
ISFE.UK iShares II Public Limited Company 20251106 0 3040 3042 2995 2996.5 847 2935.1431 down down correct
ISFR.UK iShares IV Public Limited Company 20251106 0 5387 5406 5339 5339.5 8023 5339.5 down down correct
ISFU.UK iShares Public Limited Company 20251106 0 12.452 12.468 12.4212 12.428 22616 12.3581 down down correct
ISJP.UK iShares III Public Limited Company 20251106 0 3868 3883 3857 3857 6134 3823.1902 down down correct
ISLN.UK iShares Physical Silver ETC 20251106 0 46.1475 46.49 45.595 45.6675 249551 45.6675 down down correct
ISP6.UK iShares III Public Limited Company 20251106 0 7356 7392 7261 7269 17946 7228.1055 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251106 0 2457.5 2519 2431.42 2435 14358 2435 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251106 0 26.585 27.0286 26.34 26.34 4285 26.34 down down correct
ISUS.UK iShares II Public Limited Company 20251106 0 6472 6499 6358 6371 24064 6346.4121 down down correct
ISWD.UK iShares II Public Limited Company 20251106 0 4354 4366 4289 4290 12108 4257.5627 down down correct
ISX5.UK iShares VII Public Limited Company 20251106 0 248.15 248.75 246.6 246.65 2173 246.65 down down correct
ISXF.UK iShares III Public Limited Company 20251106 0 105.49 105.81 105.49 105.81 196 103.4201 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251106 0 150.06 150.06 146.99 146.99 0 146.99 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251106 0 6.277 6.283 6.277 6.283 1 6.283 up up correct
ITEK.UK HAN 20251106 0 18.67 18.916 18.374 18.374 18475 18.374 down down correct
ITEP.UK HAN 20251106 0 1424.6 1443 1401.2 1401.2 1636 1401.2 down down correct
ITKY.UK iShares II Public Limited Company 20251106 0 1445.5 1454 1440.5 1447.75 707 1437.9196 up up correct
ITPG.UK iShares II Public Limited Company 20251106 0 4.8995 4.9145 4.8943 4.9145 305077 4.8046 up up correct
ITPS.UK iShares II Public Limited Company 20251106 0 195.34 195.48 194.78 195.11 3168 195.11 down down correct
ITWN.UK iShares Public Limited Company 20251106 0 9030 9030 8847 8860 940 8860 down down correct
IUAA.UK iShares II Public Limited Company 20251106 0 5.693 5.714 5.672 5.713 1681247 5.713 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251106 0 4.858 4.869 4.8395 4.8585 44340 4.8585 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251106 0 95.92 96.22 95.8799 96.13 7377 94.3268 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20251106 0 30.32 30.34 30.32 30.33 3622 29.6431 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251106 0 17.055 17.08 16.6541 16.67 121979 16.67 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251106 0 13.658 13.73 13.546 13.574 282852 13.574 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251106 0 9.0275 9.04 8.9425 9.005 92729 9.005 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251106 0 9.0625 9.215 9.01 9.165 80187 9.165 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251106 0 15.375 15.44 15.3 15.305 109203 15.305 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251106 0 4.418 4.4258 4.4085 4.4215 31777 4.3366 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251106 0 11.61 11.66 11.58 11.61 369413 11.61
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251106 0 12.87 12.93 12.8416 12.85 102020 12.85 down up incorrect
IUIT.UK iShares V Public Limited Company 20251106 0 42.82 43.12 42.1756 42.24 952918 42.24 down down correct
IUKD.UK iShares Public Limited Company 20251106 0 893 898 892.5 893.9 133648 884.9283 up up correct
IUKP.UK iShares II Public Limited Company 20251106 0 424.55 429.643 421.95 425.675 769673 417.6408 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251106 0 11.122 11.182 11.026 11.042 1823 10.9981 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251106 0 1320.5 1323.676 1305 1305.5 43847 1305.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251106 0 17.255 17.315 17.1 17.105 44377 17.105 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251106 0 9.4925 9.5375 9.45 9.4838 19313 9.4838 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251106 0 16.31 16.375 16.1949 16.2 149842 16.2 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251106 0 2345 2351 2326 2326 100 2317.5842 down down correct
IUQF.UK iShares IV Public Limited Company 20251106 0 1249 1250.88 1236.5 1237.25 21493 1237.25 down down correct
IUSA.UK iShares Public Limited Company 20251106 0 5171.75 5194 5111.75 5116.75 171772 5100.7957 down down correct
IUSE.UK iShares V Public Limited Company 20251106 0 140.73 141.46 139.55 139.62 103986 139.62 down down correct
IUSF.UK iShares IV Public Limited Company 20251106 0 923.5 925.85 914.75 915.5 46514 915.5 down up incorrect
IUSP.UK iShares II Public Limited Company 20251106 0 2251.5 2258.5 2240 2240 5120 2193.4844 down up incorrect
IUSU.UK iShares V Public Limited Company 20251106 0 830.75 833.25 827.5 830 21759 830 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251106 0 12.025 12.1 11.985 11.9975 35764 11.9975 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251106 0 10.855 10.915 10.825 10.87 170800 10.87 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251106 0 7.831 7.896 7.802 7.811 89717 7.7489 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251106 0 936 941.5 930.492 930.5 468021 930.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251106 0 12.24 12.33 12.1672 12.185 570203 12.185 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251106 0 128.08 128.66 127.07 127.16 1345278 127.16 down down correct
IWDE.UK iShares V Public Limited Company 20251106 0 105.92 106.41 105.11 105.14 30499 105.14 down down correct
IWDG.UK iShares III Public Limited Company 20251106 0 1109 1113 1100 1100.5 99129 1098.3077 down down correct
IWDP.UK iShares II Public Limited Company 20251106 0 1843 1852.5 1830.5 1830.5 32235 1830.165 down down correct
IWFM.UK iShares IV Public Limited Company 20251106 0 7270 7313 7214 7214 4432 7214 down down correct
IWFQ.UK iShares IV Public Limited Company 20251106 0 5913 5938.25 5868.05 5871 101055 5871 down down correct
IWFS.UK iShares IV Public Limited Company 20251106 0 4088 4090 4051.5 4051.5 1963 4051.5 down down correct
IWFV.UK iShares IV Public Limited Company 20251106 0 4346 4346 4286 4289 54830 4289 down down correct
IWMO.UK iShares IV Public Limited Company 20251106 0 95.06 95.58 94.49 94.54 7824 94.54 down down correct
IWQU.UK iShares IV Public Limited Company 20251106 0 77.32 77.68 76.85 76.93 34789 76.93 down down correct
IWRD.UK iShares Public Limited Company 20251106 0 7104 7126.357 7028.003 7037 34176 7018.0323 down down correct
IWSZ.UK iShares IV Public Limited Company 20251106 0 53.29 53.6 53.07 53.07 11257 53.07 down down correct
IWVG.UK iShares IV Public Limited Company 20251106 0 5.4 5.413 5.3596 5.36 92317 5.36 down down correct
IWVL.UK iShares IV Public Limited Company 20251106 0 56.76 56.76 56.17 56.17 19723 56.17 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251106 0 7.026 7.09 7.026 7.0285 154279 6.9577 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251106 0 90.451 90.451 90.4425 90.4425 1 90.4425 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251106 0 88.76 88.76 88.6575 88.6575 4164 88.6575 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20251106 0 296.5 303.5 293.5 297 870193 293.6439 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251106 0 4245 4245 4225 4225.5 1142 4225.5 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251106 0 94.935 95.0083 94.89 95 246 93.8238 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251106 0 4531.5 4539 4477.5 4477.5 36773 4477.5 down down correct
JGST.UK JPM GBP Ultra 20251106 0 101.525 101.595 101.465 101.4975 3407 100.1067 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251106 0 137.4 138.2 135.6 136.2 1510650 136.2 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 51.83 51.83 51.83 51.83 0 50.5027
JNKS.UK SSgA SPDR ETFs Europe I plc 20251106 0 31.595 31.6 31.4651 31.5225 526 31.5225 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251106 0 64.91 65.05 64.91 64.97 66 63.5214 up down incorrect
JPEA.UK iShares II Public Limited Company 20251106 0 6.384 6.409 6.378 6.397 922017 6.397 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251106 0 5.571 5.571 5.534 5.5455 279 5.5455 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20251106 0 7194 7194 7194 7194 0 7194
JPGL.UK JPM Global Equity Multi 20251106 0 44.43 44.43 44.33 44.355 389 44.355 down down correct
JPHG.UK Amundi Index Solutions 20251106 0 40320 40752.77 40295 40352.5 192 40352.5 up up correct
JPHU.UK Amundi Index Solutions 20251106 0 436.4 436.4 436.4 436.4 0 436.4
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 56.68 56.75 56.25 56.27 839 56.27 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251106 0 85.19 85.19 84.76 85.055 1526 83.3983 down down correct
JPNU.UK Multi Units France 20251106 0 212.155 212.155 212.155 212.155 0 210.6546
JPSR.UK UBS (Lux) Fund Solutions 20251106 0 2244 2250.25 2229 2232.25 8925 2222.2544 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251106 0 101.785 102.165 101.575 101.835 5775 100.6341 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251106 0 77.7075 77.7075 77.7075 77.7075 0 76.4816
JPX4.UK Multi Units Luxembourg 20251106 0 54.87 54.87 54.775 54.775 110 54.775 down up incorrect
JPXU.UK Multi Units Luxembourg 20251106 0 249.6 249.9 248.225 248.225 468 248.225 down down correct
JPXX.UK Multi Units Luxembourg 20251106 0 22605 22700 22482.5 22482.5 576 22482.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251106 0 48.43 48.43 47.975 47.975 4007 47.975 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251106 0 59.13 59.37 58.68 58.68 32608 58.68 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251106 0 67.3 67.6373 66.76 66.84 161932 66.84 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251106 0 95.605 95.605 95.555 95.595 152 95.595 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251106 0 116.095 116.235 116.055 116.235 20400 116.235 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251106 0 5152 5171 5098 5100.5 47966 5100.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251106 0 2626 2666.5 2575 2582.25 51148 2582.25 down down correct
KRW.UK Multi Units Luxembourg 20251106 0 101.28 101.56 99.91 100.1 7133 100.1 down down correct
KRWL.UK Multi Units Luxembourg 20251106 0 7749 7749 7661 7744.048 2826 7744.048 down down correct
KWEB.UK Kraneshares Icav 20251106 0 28.34 28.53 28.02 28.03 588427 28.03 down down correct
L100.UK Multi Units Luxembourg 20251106 0 1746.2 1746.2 1736.423 1737.1 18161 1737.1 down up incorrect
L6EW.UK Ossiam Lux 20251106 0 12244 12246 12100 12100 2380 12100 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251106 0 7.7525 7.7525 7.4925 7.4925 0 7.4925 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251106 0 2.467 2.541 2.467 2.485 2718 2.485 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251106 0 43.7 44.43 43.06 43.36 46794 43.36 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251106 0 185.89 186.81 183.75 183.885 3207 183.885 down down correct
LCAL.UK Multi Units Luxembourg 20251106 0 11.7601 11.7601 11.616 11.616 23 11.616 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251106 0 15.224 15.224 15.224 15.224 0 15.224
LCCN.UK Lyxor MSCI China UCITS ETF 20251106 0 24.215 24.215 24.015 24.015 3225 24.015 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251106 0 4.738 4.738 4.565 4.565 16131 4.565 down down correct
LCJD.UK Multi Units Luxembourg 20251106 0 22.06 22.17 21.99 22.01 51181 22.01 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251106 0 25.03 25.03 24.745 24.7625 2716 24.7625 down down correct
LCJP.UK Multi Units Luxembourg 20251106 0 16.892 16.946 16.7731 16.792 23362 16.792 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20251106 0 53.47 53.815 53.47 53.815 140 53.815 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251106 0 42.81 42.81 39.46 40.065 14998 40.065 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251106 0 9.145 9.1525 8.8875 8.895 2440 8.895 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251106 0 1.102 1.124 1.102 1.102 10474 1.102
LCPE.UK Ossiam Lux 20251106 0 48350 48485 48350 48485 1 48485 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 20.795 20.8396 20.785 20.785 190 20.785 down down correct
LCUK.UK Multi Units Luxembourg 20251106 0 13.976 14.014 13.898 13.898 22558 13.898 down up incorrect
LDCU.UK PIMCO ETFs plc 20251106 0 102.75 102.75 102.36 102.56 8584 101.4312 down up incorrect
LEED.UK WisdomTree Lead 20251106 0 17.8175 17.8175 17.8175 17.8175 0 17.8175
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251106 0 47.2 47.2 46.7825 46.7825 5 46.7825 down up incorrect
LEMB.UK Multi Units Luxembourg 20251106 0 82.72 83 82.72 83 82 78.7896 up up correct
LEMD.UK Multi Units France 20251106 0 17.625 17.635 17.4862 17.4862 461 17.4862 down down correct
LEML.UK Multi Units France 20251106 0 1347.162 1347.162 1334 1334 296 1334 down down correct
LEMV.UK Ossiam Lux 20251106 0 24600 24650 24600 24600 0 24600
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251106 0 11.365 11.365 11.3375 11.3375 52 11.3375 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20251106 0 34.28 34.38 34.28 34.38 2 34.38 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251106 0 14.86 14.9125 14.85 14.9125 7700 14.9125 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20251106 0 39.86 39.86 39.86 39.86 0 39.86
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251106 0 2.14 2.1815 2.14 2.1815 400 2.1815 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20251106 0 23.835 23.835 23.835 23.835 0 23.835
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251106 0 0.0376 0.038 0.0373 0.0376 2964003 0.0376
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251106 0 13.31 13.31 13.25 13.2825 19 13.2825 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251106 0 10.252 10.388 10.176 10.176 46001 10.176 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251106 0 9 9.13 8.8 8.9337 43763 8.9337 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251106 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251106 0 80.03 80.115 80.03 80.115 5791 80.115 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251106 0 36.13 36.13 35.6 35.6 14 35.6 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251106 0 3.794 3.832 3.5255 3.5255 21542 3.5255 down down correct
LQDA.UK iShares Public Limited Company 20251106 0 6.257 6.282 6.255 6.281 544176 6.281 up up correct
LQDE.UK iShares Public Limited Company 20251106 0 103.52 103.92 103.5 103.83 840999 102.5671 up up correct
LQDH.UK iShares Public Limited Company 20251106 0 105.16 105.16 104.22 104.53 250 103.3345 down down correct
LQDS.UK iShares Public Limited Company 20251106 0 7954 7954 7913.557 7920 1213 7824.4211 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251106 0 3.7395 3.758 3.7395 3.7557 544834 3.7105 up up correct
LQGH.UK iShares Public Limited Company 20251106 0 4.3125 4.316 4.267 4.3 12042 4.2482 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251106 0 25329 25838.998 24182.248 24363.5 11999 24363.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20251106 0 222 230.6 217.5 230.2 1669931 230.2 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251106 0 14.3 14.51 13.94 13.97 29009 13.97 down down correct
LSPU.UK Multi Units Luxembourg 20251106 0 70.005 70.37 69.4525 69.555 110701 68.8676 down down correct
LSPX.UK Multi Units Luxembourg 20251106 0 5363.4 5380.79 5305 5305 32399 5252.5055 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251106 0 1.934 1.998 1.934 1.998 8180 1.998 up up correct
LTAM.UK iShares II Public Limited Company 20251106 0 1383 1394.5 1382.5 1384.25 49774 1362.9778 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20251106 0 54470 54570 53860 53860 4071 53860 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251106 0 25285 25430 25285 25430 123 25430 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251106 0 27.23 27.235 27.23 27.235 16 26.5115 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251106 0 21.5798 21.715 21.5798 21.715 463 21.2206 up down incorrect
LUXG.UK Amundi Index Solution 20251106 0 18604 18604 18260.28 18260.28 4 18260.28 down up incorrect
LUXU.UK Amundi Index Solution 20251106 0 242.15 242.15 238.725 238.725 15 238.725 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251106 0 3.061 3.26 3.061 3.068 7675 3.068 up up correct
M9SV.UK Market Access SICAV 20251106 0 126.4 126.4 126.4 126.4 0 126.4
MAGI.UK SSgA SPDR ETFs Europe II plc 20251106 0 36.33 36.46 36.33 36.44 549 36.44 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251106 0 34.6 34.66 34.3525 34.3525 2313 34.3525 down down correct
MEUD.UK Lyxor Index Fund 20251106 0 24195 24215 24015 24020 6587 24020 down down correct
MEUG.UK Mullti Units France 20251106 0 18692.73 18692.73 18692.73 18692.73 496 18692.73
MFDD.UK Lyxor Index Fund 20251106 0 196.89 196.89 196.89 196.89 0 191.8324
MFEX.UK Multi Units Luxembourg SICAV 20251106 0 65.74 65.74 65.175 65.175 1 63.0857 down up incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251106 0 3910.5 3910.5 3874 3874 3503 3731.9621 down down correct
MIDD.UK iShares Public Limited Company 20251106 0 2050.5 2053.5 2027.5 2028.5 812930 2013.24 down down correct
MINT.UK PIMCO ETFs plc 20251106 0 100.29 100.4 100.28 100.29 7463 98.9208
MINV.UK iShares VI Public Limited Company 20251106 0 5518 5518 5445 5452 9724 5452 down down correct
MIVO.UK Amundi Index Solutions 20251106 0 13383 13472.713 13383 13383 44 13383
MLPD.UK Invesco Markets plc 20251106 0 49.41 49.93 49.39 49.76 1836 48.4416 up up correct
MLPP.UK Invesco Markets plc 20251106 0 3782 3808 3774.15 3797 1392 3722.1055 up up correct
MLPQ.UK Invesco Markets plc 20251106 0 10440 10440 10319.89 10352 15 10352 down down correct
MLPS.UK Invesco Markets plc 20251106 0 135.04 135.7 135.02 135.68 245 135.68 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251106 0 62.22 62.3 61.825 61.825 760 61.825 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251106 0 47.69 47.7673 47.17 47.17 66 47.17 down down correct
MSAP.UK Source Markets Plc 20251106 0 2273.5 2306 2267 2272 100 2272 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251106 0 29.96 30.23 29.78 29.78 3 29.78 down up incorrect
MSED.UK Lyxor Index Fund 20251106 0 13044 13090 12944.63 12944.63 761 12944.63 down up incorrect
MSEU.UK Multi Units France 20251106 0 306.5 307.5 304.35 304.35 2037 304.35 down down correct
MSEX.UK Multi Units France 20251106 0 24840 24945 24670 24675 256 24675 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251106 0 14781 14787.23 14780.21 14780.21 41 14780.21 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251106 0 304.975 304.975 304.975 304.975 0 304.975
MTXX.UK Multi Units Luxembourg 20251106 0 4381 4381.306 4381 4381.306 1200 4381.306 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251106 0 6.842 6.842 6.819 6.819 22276 6.819 down down correct
MVEU.UK iShares VI Public Limited Company 20251106 0 67.62 67.85 67.275 67.275 9497 67.275 down down correct
MVOL.UK iShares VI Public Limited Company 20251106 0 71.67 71.77 71.33 71.44 17094 71.44 down down correct
MVUS.UK iShares VI Public Limited Company 20251106 0 8110 8127.9 8039 8043 9544 8043 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20251106 0 784 788 778 778 150876 773.9956 down down correct
MXEU.UK Invesco Markets plc 20251106 0 33900 33900 33852.5 33852.5 1 33852.5 down down correct
MXFP.UK Invesco Markets plc 20251106 0 5234 5234 5181 5181 1775 5181 down down correct
MXFS.UK Invesco Markets plc 20251106 0 68.46 68.63 67.895 67.895 2734 67.895 down down correct
MXJP.UK Invesco Markets Plc 20251106 0 99.9 99.9 99.9 99.9 0 99.9
MXUK.UK Invesco Markets plc 20251106 0 3652 3652 3613.5 3613.5 1505 3613.5 down down correct
MXUS.UK Invesco Markets plc 20251106 0 198.43 199.46 196.78 197.065 1596 197.065 down down correct
MXWO.UK Source Markets plc 20251106 0 137.41 138.1277 136.53 136.535 23154 136.535 down down correct
MXWS.UK Source Markets plc 20251106 0 10510 10553 10418 10418 1030 10418 down down correct
N400.UK Invesco Markets plc 20251106 0 240.775 240.775 240.775 240.775 0 240.775
N4US.UK Invesco Markets plc 20251106 0 44.83 44.83 44.83 44.83 0 44.83
NASD.UK Lyxor UCITS Nasdaq 20251106 0 103.6 104.3 102.16 102.18 6057 102.18 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20251106 0 7927 7961 7781.839 7781.839 5454 7781.839 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251106 0 9.746 9.771 9.665 9.68 1183584 9.68 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251106 0 393.25 398.9116 393.25 393.8 551 393.8 up up correct
NGAS.UK ETFS Commodity Securities Limited 20251106 0 6.92 6.9775 6.8825 6.945 481345 6.945 up up correct
NGSP.UK WisdomTree Natural Gas 20251106 0 529.8 532 526.2 528.55 19639 528.55 down down correct
NICK.UK WisdomTree Nickel 20251106 0 13.34 13.42 13.295 13.31 10564 13.31 down down correct
OMXS.UK iShares IV Public Limited Company 20251106 0 744.25 746 736 736.5 7606 736.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251106 0 9.655 9.655 9.58 9.58 2090 9.58 down down correct
PABG.UK Multi Units Luxembourg 20251106 0 32.84 32.85 32.5625 32.5625 1789 32.5625 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 4073 4138 4073 4073 488 4072.5155
PAXG.UK Multi Units Luxembourg 20251106 0 8751.79 8751.79 8697.5 8697.5 67 8409.9284 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20251106 0 534 539.687 532.375 532.375 13234 532.375 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20251106 0 281.777 281.777 276.954 278.1 19537 278.1 down up incorrect
PEMD.UK Invesco Markets II plc 20251106 0 16.665 16.8 16.665 16.77 0 16.5423 up down incorrect
PHAG.UK WisdomTree Physical Silver 20251106 0 44.23 44.54 43.69 43.805 132907 43.805 down up incorrect
PHAU.UK WisdomTree Physical Gold 20251106 0 372.51 373.74 369.95 369.95 39835 369.95 down down correct
PHGP.UK WisdomTree Physical Gold 20251106 0 28520 28656 28232 28273 7118 28273 down down correct
PHPD.UK WisdomTree Physical Palladium 20251106 0 131 131.98 125.12 125.695 3704 125.695 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20251106 0 244.6 247.6 239.9 239.9 111 239.9 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20251106 0 18710 18730 18210 18305 2726 18305 down down correct
PHPT.UK WisdomTree Physical Platinum 20251106 0 143.61 144.47 138.45 138.45 3999 138.45 down down correct
PHSP.UK WisdomTree Physical Silver 20251106 0 3387 3408.239 3335 3340 45230 3340 down down correct
PIMT.UK WisdomTree Industrial Metals 20251106 0 821 821 814.625 814.625 243 814.625 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251106 0 5037 5039 5008.24 5015 58 5003.367 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251106 0 65.72 66.19 65.33 65.72 515 65.5663
PRFD.UK Invesco Markets II plc 20251106 0 15.155 15.36 15.113 15.155 7123 14.9453
PRFP.UK Invesco Markets II plc 20251106 0 1166.15 1168.2 1166.15 1168.2 1983 1152.3141 up up correct
PRUS.UK Invesco Markets III plc 20251106 0 37.2 37.21 37.025 37.025 930 36.8949 down down correct
PSRE.UK Invesco Markets III plc 20251106 0 1252.6 1252.6 1223.8 1223.8 156 1219.0566 down down correct
PSRF.UK Invesco Markets III plc 20251106 0 2843 2848.72 2821.28 2825 12511 2815.148 down down correct
PSRM.UK Invesco Markets III plc 20251106 0 871.75 871.75 858.5499 860.625 9829 857.4232 down up incorrect
PSRU.UK Invesco Markets III plc 20251106 0 1510.2 1522.78 1468.6 1503 11383 1493.1148 down up incorrect
PSRW.UK Invesco Markets III plc 20251106 0 2589 2603 2567.5 2567.5 7903 2556.7114 down up incorrect
PUIG.UK Invesco Market II plc 20251106 0 18.735 18.735 18.735 18.735 0 18.5079
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251106 0 884 897.75 884 897.75 33 897.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20251106 0 1398.8 1422.2 1360.3 1360.3 5873 1360.3 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251106 0 18.3 18.465 17.8225 17.8225 5 17.8225 down down correct
QDIV.UK iShares II plc 20251106 0 56.81 57.16 56.56 56.56 15467 56.09 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20251106 0 331.27 338.18 316.74 316.95 13155 316.95 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251106 0 2.9 3.025 2.8425 3.016 691691 3.016 up up correct
QUID.UK PIMCO ETFs plc 20251106 0 103.69 103.78 103.63 103.67 4644 102.2982 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251106 0 54.5 54.79 53.6092 53.7 10424 53.7 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251106 0 71.17 71.65 70.2398 70.33 40687 70.33 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251106 0 2081 2081 2009 2010.5 28632 2010.5 down down correct
RBOD.UK iShares IV Public Limited Company 20251106 0 11.11 11.215 10.9 10.925 132078 10.9142 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251106 0 16.62 16.775 16.255 16.255 150632 16.255 down down correct
RBTX.UK iShares IV Public Limited Company 20251106 0 1286 1286 1244 1248.5 153069 1248.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251106 0 1055.2 1057.4 1037.2 1037.2 21251 1037.2 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251106 0 13.744 14 13.554 13.644 6923 13.644 down down correct
RICI.UK Market Access 20251106 0 24.125 24.125 24.125 24.125 0 24.125
RIOL.UK MULTI UNITS LUXEMBOURG 20251106 0 1891 1911.4 1889.19 1889.19 5894 1889.19 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20251106 0 24.855 24.985 24.7925 24.7925 10202 24.7925 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251106 0 425.85 425.85 423.2 423.55 5394 409.4199 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251106 0 39.52 40.0075 39.2375 39.3025 1671 39.3025 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20251106 0 24.26 24.26 23.7825 23.7825 9178 23.7825 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20251106 0 2142 2142 2065.5 2065.5 25460 2065.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20251106 0 27.41 28.02 27.07 27.07 17568 27.07 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251106 0 8.382 8.451 8.259 8.435 2231 8.435 up up correct
RQFI.UK Xtrackers 20251106 0 982.75 982.75 974.75 976.625 5946 968.3497 down down correct
RS2G.UK Amundi Index Solutions 20251106 0 28125 28185 27650 27650 245 27650 down down correct
RS2U.UK Amundi Index Solutions 20251106 0 368.35 368.55 362.05 362.05 390 362.05 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20251106 0 116.06 116.49 114.81 114.81 2170 114.81 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20251106 0 8882 8910.148 8762 8762 1019 8762 down down correct
RTYS.UK Invesco Markets plc 20251106 0 124.85 125.64 123.17 123.43 2796 123.43 down down correct
S100.UK Invesco Markets PLC 20251106 0 10578 10588 10520 10520 584 10520 down down correct
S250.UK Source Markets plc 20251106 0 19164 19230 18998 18998 4050 18998 down down correct
S400.UK Invesco Markets plc 20251106 0 18522 18530 18371 18371 52 18371 down down correct
S600.UK Invesco Markets plc 20251106 0 12580 12606 12505 12505 2662 12505 down down correct
S6EW.UK Ossiam Lux 20251106 0 137.45 137.45 137.45 137.45 0 137.45
S7XP.UK Invesco Markets plc 20251106 0 15514 15533.6 15500.72 15510 563 15510 down down correct
SAAA.UK iShares VI Public Limited Company 20251106 0 61.0096 61.05 60.91 60.91 381 60.91 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251106 0 8.522 8.56 8.443 8.446 214900 8.446 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20251106 0 8.425 8.425 8.375 8.375 15057 8.375 down up incorrect
SAGG.UK iShares III Public Limited Company 20251106 0 3.398 3.3995 3.379 3.3855 107152 3.3855 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251106 0 8.204 8.304 8.1802 8.1855 25446 8.1855 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251106 0 52.815 52.815 52.815 52.815 0 52.815
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251106 0 14.102 14.1846 13.978 13.978 1201545 13.978 down down correct
SAUM.UK iShares IV Public Limited Company 20251106 0 8.558 8.6405 8.558 8.558 4769 8.558
SAUS.UK iShares III Public Limited Company 20251106 0 4304 4304 4248 4248 5381 4248 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251106 0 12.082 12.144 11.99 11.99 314252 11.99 down down correct
SBEG.UK UBS ETF 20251106 0 836 839 835.25 835.875 5780 808.4709 down down correct
SBEM.UK UBS ETF 20251106 0 728.84 730.25 728.25 728.625 630 703.9975 down down correct
SBIO.UK Invesco Markets Plc 20251106 0 55.32 55.57 55.15 55.3 7092 55.3 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251106 0 15.775 15.8625 15.775 15.8625 2 15.8625 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20251106 0 8.71 8.78 8.7045 8.775 43090 8.775 up down incorrect
SBUY.UK Invesco Markets III plc 20251106 0 5006.384 5006.384 4965 4965 1599 4944.636 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251106 0 39.21 39.21 39.21 39.21 0 39.21
SCOP.UK WisdomTree Copper 1x Daily Short 20251106 0 13.1875 13.1875 13.1875 13.1875 0 13.1875
SDEU.UK iShares V Public Limited Company 20251106 0 106.64 106.64 106.52 106.52 1 105.1932 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251106 0 7.028 7.042 7.028 7.033 59772 7.033 up up correct
SDHG.UK iShares IV Public Limited Company 20251106 0 68.49 68.89 68.24 68.305 30 65.3779 down down correct
SDHY.UK iShares IV Public Limited Company 20251106 0 89.74 90.11 89.46 89.46 3245 86.5861 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251106 0 6.256 6.269 6.251 6.269 1811488 6.269 up up correct
SDIG.UK iShares IV Public Limited Company 20251106 0 101.2 101.25 101.12 101.15 36715 100.0452 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251106 0 7.2874 7.2874 7.2595 7.2595 220 7.1998 down down correct
SDUE.UK Ishares Iv Public Limited Company 20251106 0 6.994 7.0354 6.994 6.996 2725 6.9421 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251106 0 13.046 13.068 12.938 12.938 357846 12.8861 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251106 0 10.938 10.97 10.859 10.859 135697 10.8084 down down correct
SE15.UK iShares III Public Limited Company 20251106 0 95.4603 95.4603 95.385 95.385 104 93.6854 down down correct
SEAG.UK iShares III Public Limited Company 20251106 0 96.63 96.63 96.145 96.145 0 96.145 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251106 0 7.399 7.399 7.3445 7.3445 27930 7.2677 down down correct
SEDY.UK iShares V Public Limited Company 20251106 0 1326.5 1328.5 1316 1316 13771 1307.2741 down down correct
SEGA.UK iShares III Public Limited Company 20251106 0 97.89 97.898 97.77 97.84 16 97.84 down down correct
SEMA.UK iShares III Public Limited Company 20251106 0 3970 3976 3923 3927.5 26170 3927.5 down down correct
SEMB.UK iShares II Public Limited Company 20251106 0 7151 7151 7100 7114.5 12175 6933.9065 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251106 0 843.875 843.875 843.875 843.875 0 821.2732
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251106 0 21.15 21.1575 21.15 21.1575 0 20.654 up up correct
SEML.UK iShares III Public Limited Company 20251106 0 35.63 35.73 35.42 35.455 2939 35.455 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251106 0 77.7 77.85 75.15 77.3 1268 77.3 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251106 0 30.191 30.191 30.165 30.165 0 29.737 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251106 0 72.465 72.465 72.465 72.465 0 72.465
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251106 0 47.55 47.59 47.15 47.15 2382 47.15 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20251106 0 61.21 61.24 61.145 61.145 1067 61.145 down down correct
SGBS.UK ETFS Metal Securities Limited 20251106 0 383.53 384.49 380.68 380.68 996 380.68 down down correct
SGEA.UK iShares III Public Limited Company 20251106 0 67.23 67.23 66.86 66.915 23 65.7726 down down correct
SGIL.UK iShares III Public Limited Company 20251106 0 124.7 124.9 124.6 124.9 332 124.9 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20251106 0 385.62 386.95 382.91 382.95 44059 382.95 down up incorrect
SGLN.UK iShares Physical Gold ETC 20251106 0 5954 5979 5890 5892 302476 5892 down up incorrect
SGLO.UK iShares III Public Limited Company 20251106 0 69.47 69.74 69.4564 69.69 2347 68.2296 up up correct
SGLP.UK Invesco Physical Gold ETC 20251106 0 29524 29614 29219.86 29235 10591 29235 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251106 0 341.8 341.8 341.8 341.8 0 341.8
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251106 0 26087.5 26087.5 26028.091 26087.5 288 26087.5
SGQX.UK Multi Units Luxembourg 20251106 0 20820 20943.56 20785 20820 109 20820
SHLD.UK iShares IV Public Limited Company 20251106 0 11.232 11.366 11.232 11.254 28531 11.2325 up down incorrect
SHYG.UK iShares Public Limited Company 20251106 0 81.51 81.57 81.31 81.31 719 81.31 down down correct
SHYU.UK iShares II Public Limited Company 20251106 0 74.59 74.93 74.35 74.35 1131 74.35 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251106 0 26.355 26.355 26.355 26.355 0 26.355
SJNK.UK SSgA SPDR ETFs Europe I plc 20251106 0 41.325 41.405 41.205 41.2725 728 39.7696 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251106 0 314 314.0579 310.5 310.5 726 310.5 down down correct
SJPA.UK iShares III Public Limited Company 20251106 0 5215 5238.669 5183 5183 16204 5183 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20251106 0 102.11 102.11 101.62 101.62 150 101.62 down down correct
SLVR.UK WisdomTree Silver 20251106 0 39.89 40.15 39.34 39.39 11709 39.39 down down correct
SLXX.UK iShares Public Limited Company 20251106 0 124.11 124.15 123.35 123.74 10493 122.2398 down down correct
SMBS.UK iShares IV Public Limited Company 20251106 0 325 325.425 324.1 325.425 18743 319.6021 up up correct
SMEA.UK iShares III Public Limited Company 20251106 0 7986 7990 7925 7925 48942 7925 down up incorrect
SMEU.UK Invesco Markets plc 20251106 0 444.5656 444.5656 443.725 443.725 157 443.725 down up incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251106 0 46.875 47.29 45.665 45.735 69117 45.735 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251106 0 61.1 61.85 59.75 59.95 128474 59.95 down up incorrect
SMTC.UK LYXOR Index Fund 20251106 0 1276 1276.4 1275.6 1276.1 35781 1276.1 up down incorrect
SMUD.UK iShares IV Public Limited Company 20251106 0 7.168 7.214 7.168 7.168 34893 7.1136
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251106 0 453.2 455.9 453 455.9 256 455.9 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251106 0 7.0775 7.0775 7.0775 7.0775 0 7.0775
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251106 0 18.28 18.28 18.1475 18.1475 1516 18.1475 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20251106 0 27.62 27.68 27.15 27.21 2043 27.21 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20251106 0 6.8027 6.8125 6.7525 6.7525 456 6.7525 down up incorrect
SP5C.UK Multi Units Luxembourg 20251106 0 488.7 491.5 484.7322 485.14 6760 485.14 down up incorrect
SPAG.UK iShares V Public Limited Company 20251106 0 3740 3755 3702.35 3707.5 1566 3707.5 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20251106 0 133.82 138.01 131.31 131.31 2749 131.31 down down correct
SPAP.UK Source Physical Palladium P 20251106 0 10284 10477.04 10023.5 10023.5 3640 10023.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20251106 0 3130 3170 2989 2992 16399 2992 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251106 0 5.763 5.763 5.754 5.7605 10 5.7605 down down correct
SPGP.UK iShares V Public Limited Company 20251106 0 2481 2530 2477 2502 130393 2502 up up correct
SPLT.UK iShares Physical Platinum ETC 20251106 0 1728 1734 1657 1657 11483 1657 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251106 0 9.404 9.44 9.354 9.367 14523 9.367 down down correct
SPMV.UK iShares VI Public Limited Company 20251106 0 106.19 106.4 105.33 105.33 5405 105.33 down down correct
SPOG.UK iShares V Public Limited Company 20251106 0 1967 1988 1946.5 1946.5 44913 1946.5 down down correct
SPOL.UK iShares V Public Limited Company 20251106 0 2313 2350.5 2308.5 2321 6815 2321 up up correct
SPPP.UK Invesco Physical Platinum ETC 20251106 0 11441 11537 11090.5 11090.5 161 11090.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20251106 0 150.01 150.66 144.99 144.99 11 144.99 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 518.81 520.541 512.97 513.03 12471 511.7901 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20251106 0 62.93 63.16 62.42 62.44 90628 62.2536 down up incorrect
SPXJ.UK iShares III Public Limited Company 20251106 0 3928 3929 3889 3889.5 4335 3875.9103 down up incorrect
SPXP.UK Invesco Markets plc 20251106 0 103329.9977 103749.9977 102129.9978 102139.9978 210000 1021.4 down up incorrect
SPXS.UK Invesco Markets plc 20251106 0 1349.97 1356.55 1338.65 1338.75 7065 13.3875 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 99.86 100.465 99.1215 99.3 25626 99.3 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 677.76 681.18 671.82 673.075 23710 671.4378 down down correct
SRSA.UK iShares III Public Limited Company 20251106 0 4070 4109 4036 4049 1337 4049 down down correct
SSAC.UK iShares V Public Limited Company 20251106 0 8173 8198 8083 8083 33354 8083 down down correct
SSHY.UK PIMCO ETFs plc 20251106 0 72.59 72.99 72.34 72.39 378 70.7013 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251106 0 3.906 3.906 3.906 3.906 0 3.906
SSLN.UK iShares Physical Silver ETC 20251106 0 3535 3557 3479 3486 206608 3486 down down correct
SSLV.UK Invesco Physical Silver ETC 20251106 0 46.21 46.54 45.6349 45.76 79956 45.76 down down correct
SSXF.UK iShares III Public Limited Company 20251106 0 120.2 120.2 120.2 120.2 0 117.4857
STEA.UK PIMCO ETFs plc 20251106 0 123.5 123.5 123.16 123.16 185 123.16 down down correct
STHE.UK PIMCO ETFs plc 20251106 0 73.5 74.11 73.5 73.6 12719 71.9007 up up correct
STHS.UK PIMCO ETFs plc 20251106 0 9.003 9.045 8.959 8.983 1909 8.7756 down down correct
STHY.UK PIMCO ETFs plc 20251106 0 95.06 95.57 94.9 94.92 15130 92.7116 down down correct
STYC.UK PIMCO ETFs plc 20251106 0 165.66 166.02 165.51 165.51 730 165.51 down down correct
SUAG.UK iShares II Public Limited Company 20251106 0 73.2691 73.398 73.2691 73.365 3391 71.9968 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251106 0 17.695 17.755 17.47 17.47 42950 17.47 down down correct
SUES.UK iShares IV Public Limited Company 20251106 0 713 714.45 704.55 705 239558 705 down down correct
SUGA.UK WisdomTree Sugar 20251106 0 9.2425 9.405 9.21 9.3663 11455 9.3663 up up correct
SUJA.UK iShares IV Public Limited Company 20251106 0 623.25 628.799 621.25 621.25 19949 621.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251106 0 8.23 8.23 8.1575 8.1687 6944 8.1687 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251106 0 4051 4058.5 4040 4058.5 1 4058.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20251106 0 227.8 230.633 227.8 230.3 794267 230.3 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251106 0 2949 2953.0001 2943 2946.9999 101645 2946.9999 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251106 0 4.827 4.831 4.8252 4.827 693840 4.7494
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251106 0 3653 3664 3646 3663 1357 3663 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251106 0 50 50.02 49.9961 50.02 5538 48.9133 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251106 0 38.26 38.26 38.17 38.17 74 37.3198 down up incorrect
SUSM.UK iShares IV Public Limited Company 20251106 0 9.31 9.3475 9.22 9.22 102470 9.22 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251106 0 442.823 442.997 442.823 442.925 4364 436.348 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251106 0 12.16 12.92 11.98 11.99 87328 11.99 down up incorrect
SUUS.UK iShares IV Public Limited Company 20251106 0 1350 1359.85 1333 1333 111332 1333 down down correct
SUWS.UK iShares IV Public Limited Company 20251106 0 10.425 10.46 10.31 10.31 149882 10.2818 down down correct
SWDA.UK iShares III Public Limited Company 20251106 0 9805 9838 9692 9702 87804 9702 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20251106 0 46.795 47 46.435 46.465 94079 46.465 down down correct
SX5S.UK Invesco Markets plc 20251106 0 12706 12723.06 12605 12605 2399 12605 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251106 0 42.515 42.825 42.505 42.6475 3112 42.6475 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251106 0 51.63 51.99 51.37 51.435 21183 51.435 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251106 0 34.5325 35.0862 34.5325 35.0862 13873 35.0862 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251106 0 61.7575 61.9143 61.4126 61.4725 19642 61.4725 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251106 0 66.27 66.45 65.9074 66.03 3784 66.03 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251106 0 156.64 157.6 154.3 154.46 26329 154.46 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251106 0 40.81 40.8923 40.5 40.7725 5176 40.7725 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251106 0 55.0825 55.57 55.0825 55.305 11095 55.305 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251106 0 44.885 44.9271 44.7775 44.815 10856 44.815 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20251106 0 73.7525 74.1025 72.2875 72.2875 6764 72.2875 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251106 0 72.92 72.92 72.92 72.92 0 72.92
TI5G.UK iShares $ TIPS 0 20251106 0 4.8655 4.872 4.841 4.872 119206 4.7193 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251106 0 120.85 120.85 120.85 120.85 0 120.85
TINM.UK WisdomTree Tin 20251106 0 81.36 81.82 81.35 81.35 156 81.35 down down correct
TIP5.UK iShares II Public Limited Company 20251106 0 5.074 5.078 5.0699 5.074 175838 4.9205
TIPG.UK Multi Units Luxembourg 20251106 0 8998.7 9014 8998.7 9006.5 65 8907.4714 up up correct
TIPH.UK Multi Units Luxembourg 20251106 0 110.68 110.87 110.6268 110.85 3890 109.6651 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 29.24 29.31 29.21 29.305 3788 28.7201 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251106 0 117.68 118.05 117.67 118 587 116.7036 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251106 0 1143.4 1155.7557 1131.4 1131.4 509 1131.4 down up incorrect
TP05.UK iShares II Public Limited Company 20251106 0 388.5 388.5 387.3 387.3 58478 375.645 down up incorrect
TPHG.UK Amundi Index Solutions 20251106 0 14941.64 14941.64 14801 14801 74 14801 down down correct
TPHU.UK Amundi Index Solutions 20251106 0 164.55 164.55 164.55 164.55 0 164.55
TPXG.UK Amundi Index Solutions 20251106 0 10971.32 10971.32 10893 10893 45 10893 down down correct
TPXU.UK Amundi Index Solutions 20251106 0 142.67 142.775 142.61 142.775 74 142.775 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20251106 0 33.79 33.79 33.445 33.51 150 33.0319 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251106 0 43.25 44.6 43.19 43.9125 9 43.2812 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 48.597 48.63 48.597 48.63 27 47.6864 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20251106 0 28.38 28.445 28.37 28.445 6387 27.8954 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 98.68 98.68 98.328 98.68 6210 96.9027
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 37.105 37.105 37.105 37.105 0 36.3945
TURU.UK MULTI UNITS LUXEMBOURG 20251106 0 47.25 47.41 47.02 47.1525 33 47.1525 down down correct
U10G.UK Multi Units Luxembourg 20251106 0 8114.5 8114.5 8114.5 8114.5 0 7841.6818
U13G.UK Multi Units Luxembourg 20251106 0 7885.71 7886.722 7879.562 7879.562 410 7640.2324 down down correct
U71G.UK Lyxor US Treasury 7 20251106 0 6835.5 6835.5 6835.5 6835.5 0 6560.4745
UB00.UK UBS ETF SICAV 20251106 0 56.97 56.9782 56.505 56.505 1080 56.139 down down correct
UB01.UK UBS ETF SICAV 20251106 0 4975 4975.5 4975 4975.5 1 4943.1718 up up correct
UB02.UK UBS (Lux) Fund Solutions 20251106 0 5096 5096 5072 5072 0 5028.5648 down down correct
UB03.UK UBS ETF SICAV 20251106 0 9001 9001 8977 8977 21 8880.5995 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251106 0 16686 16686 16555 16555 7 16457.1812 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20251106 0 2818 2834 2796 2798 1898 2798 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20251106 0 2634 2642 2607 2607 6260 2589.507 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20251106 0 2013.5 2013.5 2013.5 2013.5 47104 2013.5
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251106 0 8245 8259.94 8239 8239 630 8127.6373 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251106 0 4826.628 4827.54 4818.5 4818.5 103 4763.2309 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251106 0 3850 3851.679 3818 3818 1704 3765.0989 down down correct
UB23.UK UBS ETF SICAV 20251106 0 4229 4230 4183 4183 21186 4151.1495 down down correct
UB30.UK UBS (Lux) Fund Solutions 20251106 0 137.61 137.65 136.51 136.575 3437 135.3347 down down correct
UB32.UK UBS (Lux) Fund Solutions 20251106 0 10510 10541.76 10413 10422 2195 10327.9699 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251106 0 11748 11882 11748 11748 1183 11733.6996
UB45.UK UBS ETF SICAV 20251106 0 6564 6587 6533.5 6533.5 8923 6493.0147 down down correct
UB69.UK UBS (Lux) Fund Solutions 20251106 0 11817 11906.18 11817 11817 278 11817
UB74.UK UBS (Lux) Fund Solutions 20251106 0 1873 1873 1869 1869 898 1838.2225 down down correct
UB82.UK UBS ETF 20251106 0 2956 2956 2945 2952.5 548 2921.5755 down down correct
UBIF.UK UBS ETF 20251106 0 1278.5 1278.5 1278.5 1278.5 0 1267.9913
UBTL.UK UBS (Lux) Fund Solutions 20251106 0 767 768.25 767 768.25 1081 745.639 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251106 0 1580.5 1581.82 1575.16 1581 2682 1581 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20251106 0 924 924 923.125 923.125 1738 903.5133 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20251106 0 847.8 847.8 844.507 845.05 977 816.9615 down down correct
UC03.UK UBS (Irl) ETF plc 20251106 0 164.235 164.235 164.235 164.235 0 163.4437
UC04.UK UBS (Irl) ETF Public Limited Company 20251106 0 12668 12668 12530.5 12530.5 0 12470.4359 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251106 0 9162 9164.5 9106.5 9106.5 9060 9044.5629 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251106 0 8309.5 8309.5 8309.5 8309.5 0 8260.5076
UC14.UK UBS (Irl) Fund Solutions plc 20251106 0 112.03 112.03 112.01 112.02 241 112.02 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20251106 0 8647 8652 8572 8572 1952 8572 down down correct
UC44.UK UBS (Lux) Fund Solutions 20251106 0 14162 14207.918 13936 13936 2189 13889.708 down down correct
UC46.UK UBS ETF 20251106 0 19695 19727.555 19330 19330 1773 19307.1715 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20251106 0 17582.91 17582.91 17252 17252 1431 17252 down down correct
UC55.UK UBS (Lux) Fund Solutions 20251106 0 33140 33140 33140 33140 0 33015.6248
UC63.UK UBS ETF SICAV 20251106 0 2492.93 2492.93 2484.5 2484.5 4580 2454.2527 down down correct
UC64.UK UBS ETF SICAV 20251106 0 3927.5 3933.5 3912.5 3912.5 1631 3912.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20251106 0 66.41 66.465 66.41 66.465 495 65.893 up up correct
UC67.UK UBS ETF SICAV 20251106 0 652.35 652.35 652.35 652.35 0 650.4453
UC76.UK UBS ETF 20251106 0 15.1025 15.1025 15.1025 15.1025 0 14.66
UC79.UK UBS ETF SICAV 20251106 0 1365.5 1368.5 1349.5 1349.5 118858 1335.5821 down down correct
UC81.UK UBS ETF 20251106 0 1068.05 1068.45 1068 1068 21 1043.9028 down down correct
UC82.UK UBS ETF 20251106 0 1257 1259.32 1257 1258.75 630 1230.9315 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20251106 0 1152.5 1153 1152.5 1152.5 2118 1118.9276
UC85.UK UBS ETF 20251106 0 1410.5 1414.33 1410.5 1413.75 2051 1394.8899 up up correct
UC86.UK UBS ETF 20251106 0 13.975 13.995 13.975 13.995 59 13.6776 up up correct
UC87.UK UBS ETF SICAV 20251106 0 2910 2922.332 2898 2898 651 2898 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20251106 0 14404 14463.75 14382.5 14382.5 10 14382.5 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20251106 0 2533.5 2533.5 2533.5 2533.5 0 2510.78
UC96.UK UBS (Irl) ETF Public Limited Company 20251106 0 2883 2891 2869 2869 11989 2850.3371 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20251106 0 15.085 15.085 15.0825 15.0825 260 14.7907 down down correct
UC98.UK UBS (Lux) Fund Solutions 20251106 0 1151.5 1152.82 1151.25 1151.25 710 1129.0996 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251106 0 4644 4667 4593 4599.5 61086 4590.6353 down down correct
UD02.UK UBS (Lux) Fund Solutions 20251106 0 1482.2 1516.2 1482.2 1516.2 0 1516.2 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251106 0 2302.5 2302.5 2266 2266 1 2266 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20251106 0 1556 1556 1548.8 1548.8 20 1548.8 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20251106 0 1388.6 1388.6 1384.7 1384.7 71 1384.7 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20251106 0 15757.958 15797.4 15757.958 15759 157 15759 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251106 0 75.43 75.69 75.33 75.4 37242 74.983 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251106 0 9.937 9.937 9.896 9.896 231 9.8531 down down correct
UGAS.UK WisdomTree Gasoline 20251106 0 53.75 53.945 53.66 53.945 1213 53.945 up up correct
UHYG.UK Lyxor Index Fund 20251106 0 76.77 76.83 76.66 76.66 741 76.66 down down correct
UIFS.UK iShares V Public Limited Company 20251106 0 1176 1180.4 1168 1169 50995 1169 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251106 0 2522 2570.15 2518 2518 14640 2501.7484 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 52.19 52.2158 51.77 52.03 393 52.03 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 11.848 11.888 11.682 11.682 17148 11.682 down down correct
UKRE.UK iShares III Public Limited Company 20251106 0 373.1 373.1 366.9 369.1 30344 363.521 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251106 0 1933.2 1936.588 1898.4 1918.2 46319 1898.012 down down correct
UNIC.UK Lyxor Index Fund 20251106 0 18.922 18.924 18.759 18.759 611 18.759 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20251106 0 1767.75 1767.75 1767.75 1767.75 0 1758.1417
URGB.UK WisdomTree Short EUR Long GBP 20251106 0 4750 4759.5 4750 4759.5 204 4759.5 up down incorrect
US10.UK Multi Units Luxembourg 20251106 0 106.34 106.34 105.58 106.34 145 102.7702
US13.UK Multi Units Luxembourg 20251106 0 103.15 103.31 103.15 103.3 1191 100.2557 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20251106 0 271 271.5 267 267 749859 267 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 96.28 96.405 96.28 96.405 1 94.4373 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 57.67 57.8782 57.4977 57.56 23259 57.2435 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251106 0 2869 2869 2845.5 2845.5 301 2829.684 down down correct
USGB.UK WisdomTree Short USD Long GBP 20251106 0 3615 3615 3575 3575 5 3575 down down correct
USHY.UK Lyxor Index Fund 20251106 0 100.5 100.5 100.22 100.22 701 94.7209 down down correct
USIG.UK Lyxor Index Fund 20251106 0 97.5847 97.7564 97.5847 97.755 2267 93.6781 up up correct
USIX.UK Lyxor Index Fund 20251106 0 7455 7461 7455 7458.692 23 7458.692 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 61.33 61.41 61.14 61.14 638 61.14 down down correct
USMV.UK Ossiam IRL ICAV 20251106 0 333.2 333.2 333.2 333.2 0 333.2
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251106 0 6200 6200 6160 6180 259 6180 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251106 0 3378 3378 3343.5 3343.5 782 3326.0328 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20251106 0 32.02 32.48 31.85 31.92 97197 31.92 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251106 0 74.75 75.4 74.22 74.33 29143 74.33 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 75.245 75.245 75.245 75.245 0 73.3851
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251106 0 72.39 72.8625 71.12 72.11 1000 72.11 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251106 0 221.4 221.4 219.4956 220.55 2442 220.55 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251106 0 22.348 22.355 22.3325 22.355 152 22.355 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251106 0 55.22 55.7303 55.22 55.22 1011 55.22
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251106 0 7.649 7.692 7.588 7.5925 27803 7.5925 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20251106 0 5.874 5.8859 5.78 5.78 167734 5.78 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20251106 0 5.45 5.5 5.41 5.41 79394 5.3958 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251106 0 26.93 27.005 26.8 26.885 13262 26.885 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251106 0 24.2125 24.2575 23.8875 23.93 50398 23.808 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251106 0 46.395 46.4835 46.375 46.375 1705 46.375 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251106 0 60.61 60.7633 60.6043 60.7 28833 60.7 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251106 0 48.02 48.215 48.02 48.1475 2260 47.3393 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20251106 0 75.775 75.775 74.85 74.88 5582 74.545 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251106 0 44.38 44.4 44.23 44.355 1034 43.4697 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251106 0 126.1 126.86 125.13 125.13 620 124.7458 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20251106 0 44.005 44.275 43.92 43.92 17855 43.5312 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20251106 0 165.925 166.155 164.4325 164.4325 12254 164.0406 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251106 0 60.77 60.99 60.69 60.85 93858 60.85 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20251106 0 31.68 31.6875 31.315 31.36 56018 31.2197 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20251106 0 27.06 27.1535 27.06 27.135 78326 27.135 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251106 0 21.769 21.853 21.755 21.853 19115 21.5462 up up correct
VDUC.UK Vanguard USD Corporate 1 20251106 0 49.595 49.6275 49.58 49.6275 333 48.8888 up up correct
VECA.UK Vanguard Funds Public Limited Company 20251106 0 46.905 46.905 46.85 46.87 87 46.87 down down correct
VECP.UK Vanguard Funds Public Limited Company 20251106 0 43.115 43.435 43.07 43.12 933 42.6291 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20251106 0 33.85 33.96 33.75 33.85 2082 33.173
VERX.UK Vanguard Funds Public Limited Company 20251106 0 39.145 39.145 38.69 38.715 86606 38.5916 down down correct
VETY.UK Vanguard Funds Public Limited Company 20251106 0 19.82 19.85 19.7225 19.7875 4512 19.7875 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20251106 0 50.89 50.92 50.73 50.73 5582 50.5412 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20251106 0 38.97 39.005 38.685 38.695 9620 38.528 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20251106 0 96.5 96.87 95.42 95.53 14282 95.2364 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251106 0 79.07 79.47 78.64 78.64 10243 78.64 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20251106 0 57.715 58.015 57.01 57.085 11526 56.8296 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251106 0 29.72 29.87 29.43 29.43 23507 29.4024 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20251106 0 16.115 16.1825 16.0525 16.1325 32373 15.89 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251106 0 131.58 132.18 130.52 130.62 20234 130.62 down down correct
VHYA.UK Vanguard FTSE All 20251106 0 88.22 88.42 88.02 88.02 3284 88.02 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20251106 0 78.355 78.555 78.08 78.105 13225 77.6618 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20251106 0 59.955 60.335 59.5648 59.655 35225 59.3166 down down correct
VIXL.UK S&P 500 VIX Short 20251106 0 4.594 5.01 4.406 4.884 102964 4.884 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251106 0 40.795 41.045 40.53 40.675 6228 40.675 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20251106 0 33.72 33.875 33.5075 33.5075 20972 33.112 down down correct
VMID.UK Vanguard Funds Public Limited Company 20251106 0 33.785 33.82 33.405 33.42 125389 33.115 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20251106 0 126.93 127.145 125.26 125.4375 16963 125.4375 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251106 0 459 460.465 457 457 73693 457 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251106 0 48.045 48.435 47.45 47.45 1502 47.45 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251106 0 40.59 40.59 40.275 40.275 0 39.7573 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251106 0 130.08 130.76 128.8119 129.02 163473 129.02 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20251106 0 99.57 99.99 98.38 98.49 413503 98.49 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251106 0 36.8088 36.86 36.718 36.7325 1238 36.1138 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251106 0 42.545 42.6 42.3 42.32 248941 42.0925 down down correct
VUSA.UK anguard Funds Public Limited Company 20251106 0 98.4175 98.835 97.2375 97.345 498042 97.1177 down down correct
VUSC.UK Vanguard USD Corporate 1 20251106 0 37.945 38.115 37.875 37.875 706 37.875 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20251106 0 128.56 129.23 127.49 127.515 417742 127.2173 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20251106 0 20.695 20.7327 20.6587 20.71 20540 20.71 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20251106 0 16.664 16.704 16.607 16.667 19592 16.4323 up up correct
VWRA.UK Vanguard FTSE All 20251106 0 166.78 167.5 165.1776 165.52 86463 165.52 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20251106 0 163.34 164.06 162.08 162.12 18866 161.5779 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20251106 0 124.5 125.53 123.67 123.73 57219 123.3164 down down correct
VWRP.UK Vanguard FTSE All 20251106 0 127.6 128.22 126.22 126.28 179184 126.28 down down correct
WATL.UK Multi Units France 20251106 0 6034 6043 5997 5997 222 5933.1665 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251106 0 29.88 30.39 29.805 29.96 2291 29.96 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251106 0 34.295 34.825 33.705 33.86 36057 33.86 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251106 0 16.46 16.54 16.26 16.26 1516 16.26 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20251106 0 1257 1267 1241 1241 17009 1241 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251106 0 88.37 88.37 86.52 86.52 927 86.52 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20251106 0 1090.5 1095.4999 1078.5 1078.5 1131 1041.9296 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251106 0 1434.2 1451.2 1423.8 1423.8 1115 1423.8 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251106 0 50.08 50.13 49.46 49.57 23012 49.57 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251106 0 124.03 124.21 122.34 122.5 1082 122.5 down down correct
WEAT.UK ETFS Commodity Securities Limited 20251106 0 18.97 19 18.435 18.445 3814 18.445 down down correct
WELL.UK Hanetf Icav 20251106 0 7.691 7.746 7.661 7.661 1803 7.661 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251106 0 86.53 88.81 86.53 88.16 30069 88.16 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251106 0 398.06 399.34 395.31 395.9 5521 395.9 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251106 0 62.97 63.72 62.97 63.47 16563 63.47 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251106 0 7.277 7.3 7.277 7.292 59075 7.292 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251106 0 5.042 5.086 5.042 5.059 1013 4.9158 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251106 0 5.545 5.567 5.545 5.551 5895 5.3944 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251106 0 438.75 438.75 433.5 433.8 4932 428.3858 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251106 0 33095 33105 33070.7 33070.7 4912 32653.1676 down down correct
WLDS.UK iShares III plc 20251106 0 6.68 6.705 6.597 6.597 107086 6.597 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251106 0 296.91 296.91 296.91 296.91 7 293.1923
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251106 0 66.53 66.57 66.39 66.435 5512 66.435 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251106 0 85.02 85.44 84.33 84.33 0 84.33 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251106 0 53.88 54.7803 53.88 54.49 57023 54.49 up up correct
WOOD.UK iShares II Public Limited Company 20251106 0 1801 1812 1801 1804 6326 1771.6896 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251106 0 94.61 94.83 93.39 93.43 4352 93.43 down up incorrect
WQDS.UK iShares II Public Limited Company 20251106 0 614 617.5 608.75 609 59412 603.8369 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251106 0 8.02 8.085 7.9863 7.9863 82913 7.9187 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251106 0 8.727 8.769 8.649 8.649 144267 8.649 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20251106 0 88.61 89.35 86.16 86.17 11741 86.17 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251106 0 226.78 227.6 222.55 222.55 12628 222.55 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251106 0 79.32 79.53 78.73 78.73 5332 78.73 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251106 0 66.01 66.83 66.01 66.63 4352 66.63 up up correct
X7PP.UK Invesco Markets plc 20251106 0 16150 16182 16074 16088 369 16088 down up incorrect
X7PS.UK Invesco Markets plc 20251106 0 182.78 183.94 182.72 182.75 838 182.75 down up incorrect
XASX.UK Xtrackers 20251106 0 477.5 477.5099 473.953 474.075 15685 468.6325 down down correct
XAUS.UK Xtrackers 20251106 0 3621 3621 3581 3581 59 3532.974 down down correct
XAXD.UK Xtrackers 20251106 0 62.11 62.33 61.58 61.58 52612 61.58 down down correct
XAXJ.UK Xtrackers 20251106 0 4710 4711 4709 4710 10 4710
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251106 0 3045.5 3045.5 3045.5 3045.5 0 3000.6452
XBAK.UK Xtrackers 20251106 0 1.682 1.688 1.646 1.6525 868 1.6525 down down correct
XBCU.UK Xtrackers 20251106 0 44.7186 44.7186 44.385 44.385 4 44.385 down down correct
XBGG.UK Xtrackers II 20251106 0 7048.56 7054 7048.17 7054 47 6949.2632 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251106 0 162.6 162.745 162.53 162.58 1457 162.58 down down correct
XCAD.UK Xtrackers 20251106 0 108.48 108.96 107.39 107.39 9596 107.39 down down correct
XCHA.UK Xtrackers 20251106 0 19.35 19.385 19.145 19.335 232526 19.335 down down correct
XCS2.UK Xtrackers II 20251106 0 12080 12161.003 12080 12080 164 12080
XCS3.UK Xtrackers 20251106 0 13.13 13.16 13.12 13.135 125 13.135 up up correct
XCS4.UK Xtrackers 20251106 0 23.415 23.415 23.31 23.31 0 23.31 down down correct
XCS5.UK Xtrackers 20251106 0 20.845 20.855 20.665 20.665 15584 20.665 down down correct
XCS6.UK Xtrackers 20251106 0 21.165 21.285 21.025 21.025 6087 21.025 down down correct
XCX3.UK Xtrackers 20251106 0 1005 1007.5 999.25 999.25 1014 999.25 down down correct
XCX4.UK Xtrackers 20251106 0 1750.5 1778.5 1750.5 1778.5 676 1778.5 up up correct
XCX5.UK Xtrackers 20251106 0 1601 1604.5 1579.5 1579.5 12517 1579.5 down down correct
XCX6.UK Xtrackers 20251106 0 1625 1625 1607.5 1607.5 942 1607.5 down down correct
XD3E.UK Xtrackers 20251106 0 2350 2366.5 2343.5 2343.5 3928 2312.9242 down down correct
XD5D.UK Xtrackers 20251106 0 90.23 90.23 89.475 89.475 16675 89.475 down down correct
XD5E.UK Xtrackers 20251106 0 5326 5326 5281.5 5281.5 39 5252.1835 down down correct
XD5S.UK Xtrackers 20251106 0 4188 4188 4160.75 4160.75 1256 4160.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20251106 0 199.54 200.61 197.8164 198 17919 198 down down correct
XDAX.UK Xtrackers 20251106 0 19840 19842 19578 19578 2551 19578 down down correct
XDBG.UK Xtrackers 20251106 0 3960.9 3960.9 3948.5 3948.5 22 3948.5 down down correct
XDDX.UK Xtrackers 20251106 0 12847.6 12847.6 12781 12781 4 12781 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251106 0 3668 3709 3647 3647 12152 3647 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251106 0 6125 6144.25 6070 6070 2641 6070 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251106 0 5998 6052 5974 5974 4274 5974 down down correct
XDER.UK Xtrackers 20251106 0 2117 2131.5 2081.5 2108.25 15 2108.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251106 0 4442 4457 4413.813 4419 44084 4419 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251106 0 102.97 103.55 102.4716 102.63 251816 102.63 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251106 0 9986 10118 9914 9953.5 280 9953.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20251106 0 13.045 13.065 13.0415 13.065 467905 12.762 up up correct
XDJP.UK Xtrackers 20251106 0 2616 2629 2586 2586 7044 2571.4296 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251106 0 4219.5 4228.5 4190 4190 2903 4173.5496 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251106 0 3317 3317 3278.743 3283.5 14593 3264.8054 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251106 0 1520 1520 1504.75 1504.75 1486 1494.3384 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251106 0 43.54 43.65 43.26 43.285 21425 43.285 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251106 0 19.89 19.89 19.705 19.72 1548 19.5834 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251106 0 11358 11372.1 11236 11239 12407 11239 down down correct
XDUK.UK Xtrackers 20251106 0 1537.2 1537.6 1529 1529 3828 1529 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251106 0 15272 15336 15114 15122.5 996 15122.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251106 0 54.12 54.12 53.09 53.47 3412 53.47 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251106 0 70.49 70.57 69.01 69.01 1134 69.01 down down correct
XDWD.UK Xtrackers (IE) Plc 20251106 0 140 140.59 138.93 139.07 14912 139.07 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251106 0 7889 7904.35 7831 7833 40080 7833 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251106 0 41.11 41.51 40.81 40.81 25311 40.81 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251106 0 28.25 28.28 27.99 27.99 23376 27.8445 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251106 0 54.89 55.01 54.85 54.95 39842 54.95 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251106 0 75.3 75.82 74.98 75.16 11031 75.16 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251106 0 117.15 117.15 115.98 115.98 37218 115.3599 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251106 0 63.48 63.81 63.48 63.58 6436 63.58 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251106 0 50.1 50.15 49.9 50.03 6118 50.03 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251106 0 120.4 121.26 118.78 118.78 29816 118.78 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251106 0 45.31 45.42 45.19 45.3 5737 45.3 down down correct
XDWY.UK Concept Fund Solutions plc 20251106 0 28.535 28.705 28.23 28.23 2 28.0967 down down correct
XEOU.UK Xtrackers 20251106 0 20.185 20.2 20.105 20.105 280 20.105 down up incorrect
XESC.UK Xtrackers 20251106 0 8676 8693.233 8608 8608 1745 8608 down up incorrect
XESW.UK Xtrackers (IE) Plc 20251106 0 38.69 38.9796 38.375 38.375 1305 38.375 down up incorrect
XESX.UK Xtrackers 20251106 0 5174 5180.4 5128 5128 4198 5097.2874 down up incorrect
XEUM.UK Xtrackers 20251106 0 15855 15994 15855 15855 1253 15855
XFFE.UK Xtrackers II 20251106 0 208.85 208.9 208.85 208.875 18157 208.875 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20251106 0 14.87 14.87 14.87 14.87 0 14.87
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251106 0 2846 2846 2800 2800 861 2800 down down correct
XG7S.UK Xtrackers II 20251106 0 19438 19438 19380 19425 5 19425 down down correct
XG7U.UK Xtrackers II 20251106 0 27.58 27.58 27.58 27.58 0 27.58
XGGB.UK Xtrackers II 20251106 0 254.05 254.6 254.05 254.6 1 254.6 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251106 0 72.8 73.02 72.8 72.84 533 72.84 up up correct
XGIG.UK Xtrackers II 20251106 0 2486.5 2491.97 2481.2 2489 132842 2476.892 up up correct
XGIU.UK Xtrackers II 20251106 0 1950.75 1955.122 1950.75 1950.75 2 1950.75
XGLD.UK DB ETC plc 20251106 0 384.03 385.11 381.43 382.015 8630 382.015 down down correct
XGLE.UK Xtrackers II 20251106 0 223.4297 223.56 223.32 223.475 1947 223.475 up up correct
XGLF.UK Xtrackers (IE) Plc 20251106 0 27.6875 27.6875 27.6875 27.6875 0 27.6875
XGLS.UK DB ETC plc 20251106 0 2037 2044 2025 2025 573 2025 down down correct
XGSD.UK Xtrackers 20251106 0 2854 2868 2818 2826.5 5877 2760.6784 down down correct
XGSG.UK Xtrackers II 20251106 0 2423 2430 2420.5 2426.5 7593 2392.5494 up up correct
XGSI.UK Xtrackers II 20251106 0 13.36 13.36 13.3249 13.3525 57605 13.3525 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251106 0 16.096 16.096 16.0725 16.0725 69 15.6813 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251106 0 13.8225 13.8225 13.8225 13.8225 0 13.8225
XKS2.UK Xtrackers 20251106 0 8894 8993 8761.5 8761.5 740 8761.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251106 0 116.37 116.37 114.825 114.825 6 114.825 down down correct
XLBP.UK Invesco Markets plc 20251106 0 39905 39905 39860 39860 132 39860 down down correct
XLBS.UK Invesco Markets plc 20251106 0 524.8 525.4 519.7 522.35 103 522.35 down up incorrect
XLCP.UK Invesco Markets PLC 20251106 0 7514 7514 7452 7456.5 245 7456.5 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251106 0 98.48 98.48 97.54 97.725 2389 97.725 down down correct
XLDX.UK Xtrackers 20251106 0 24010 24010 23470 23470 289 23470 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251106 0 46275 46930 46075 46755 507 46755 up up correct
XLES.UK Invesco Markets plc 20251106 0 603.8 612.9 602.1 612.3 92 612.3 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251106 0 31260 31375 31090 31090 53 31090 down up incorrect
XLFS.UK Invesco Markets plc 20251106 0 410.3 411.05 407.65 408.1 129 408.1 down up incorrect
XLIP.UK Invesco Markets plc 20251106 0 64260 64570 64225 64225 16 64225 down down correct
XLIS.UK Invesco Markets plc 20251106 0 842.5 844.5 842.4 842.5 66 842.5
XLKQ.UK Invesco Markets plc 20251106 0 67630 67790 66270 66270 2258 66270 down down correct
XLKS.UK Invesco Markets plc 20251106 0 880.6 886.2 868.7 868.9 2716 868.9 down down correct
XLPE.UK Xtrackers 20251106 0 10979 11027 10868 10868 143 10868 down down correct
XLPP.UK Invesco Markets plc 20251106 0 51330 51559.99 51310 51310 122 51310 down down correct
XLPS.UK Invesco Markets plc 20251106 0 673.9 675.5 667.2 672.5 32 672.5 down down correct
XLUP.UK Invesco Markets plc 20251106 0 48765 48907.87 48625.27 48715 377 48715 down down correct
XLUS.UK Invesco Markets plc 20251106 0 637 640.7 635.4 638.4 161 638.4 up up correct
XLVP.UK Invesco Markets plc 20251106 0 54760 54760 54549.5 54560 94 54560 down down correct
XLVS.UK Invesco Markets plc 20251106 0 720.1 720.2 713.1 714.2 189 714.2 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251106 0 65140 65170 63775 63775 1349 63775 down down correct
XLYS.UK Invesco Markets plc 20251106 0 853.2 854.2 835.6 835.6 1644 835.6 down down correct
XMAD.UK Xtrackers 20251106 0 81.64 81.65 80.575 80.575 1329 80.575 down down correct
XMAF.UK Xtrackers 20251106 0 10.46 10.46 10.375 10.375 358 10.375 down down correct
XMAS.UK Xtrackers 20251106 0 6236 6236 6161 6161 56 6161 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251106 0 3840 3842.95 3821 3821 5763 3821 down down correct
XMBD.UK Xtrackers 20251106 0 56.59 56.61 56.4695 56.55 10980 56.55 down down correct
XMBR.UK Xtrackers 20251106 0 4315 4353 4311.2 4313 3941 4313 down down correct
XMCX.UK Xtrackers 20251106 0 2076 2085.5 2064 2064 454 2030.9996 down down correct
XMED.UK Xtrackers 20251106 0 119.24 119.76 118.68 118.7 21500 118.7 down down correct
XMEM.UK Xtrackers 20251106 0 5196 5209 5144 5144 284 5144 down down correct
XMES.UK Xtrackers 20251106 0 7.7775 7.805 7.7425 7.7588 15800 7.7588 down down correct
XMEU.UK Xtrackers 20251106 0 9112 9129 9060 9060 12536 9060 down down correct
XMEX.UK Xtrackers 20251106 0 593 594.807 591.446 592 5945 592 down down correct
XMID.UK Xtrackers 20251106 0 1073.5 1073.5 1050.5 1052 134 1052 down down correct
XMJD.UK Xtrackers 20251106 0 99.98 100.28 99.47 99.515 443 99.515 down down correct
XMJP.UK Xtrackers 20251106 0 7583 7661.399 7583 7661.399 3204 7661.399 up up correct
XMLA.UK Xtrackers 20251106 0 3774 3797.01 3774 3774 610 3774
XMLD.UK Xtrackers 20251106 0 49.41 49.41 49.41 49.41 164 49.41
XMMD.UK Xtrackers 20251106 0 67.99 68 67.425 67.425 92 67.425 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20251106 0 75.14 75.36 74.52 74.52 45263 74.52 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251106 0 5756 5762 5679 5689.5 11911 5689.5 down down correct
XMTD.UK Xtrackers 20251106 0 89.06 89.65 87.97 87.97 644 87.97 down down correct
XMTW.UK Xtrackers 20251106 0 6759.25 6759.25 6711.5 6711.5 880 6711.5 down down correct
XMUD.UK Xtrackers 20251106 0 202.54 202.54 201.11 201.11 45 201.11 down down correct
XMUJ.UK Xtrackers 20251106 0 55.8 55.81 55.25 55.3 1129 55.012 down down correct
XMUS.UK Xtrackers 20251106 0 15562 15562 15351 15351 695 15351 down down correct
XMVU.UK Xtrackers (IE) Plc 20251106 0 58.64 58.72 58.465 58.465 1654 58.1281 down down correct
XMWD.UK Xtrackers 20251106 0 137.28 137.53 136.42 136.42 4387 136.42 down down correct
XMXD.UK Xtrackers 20251106 0 45.31 45.69 45.24 45.24 70 45.24 down down correct
XNID.UK Xtrackers 20251106 0 277.05 277.05 274.05 274.05 19 274.05 down down correct
XNIF.UK Xtrackers 20251106 0 21153 21213 20912.5 20912.5 192 20912.5 down up incorrect
XPHG.UK Xtrackers 20251106 0 111.5 111.8 110.323 110.8 21598 110.8 down up incorrect
XPHI.UK Xtrackers 20251106 0 1.451 1.451 1.451 1.451 0 1.451
XPXD.UK Xtrackers 20251106 0 88.265 88.265 88.265 88.265 0 88.265
XPXJ.UK Xtrackers 20251106 0 6755 6755 6738 6738 618 6738 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20251106 0 10.7225 10.7225 10.7225 10.7225 0 10.4793
XRES.UK Source Markets plc 20251106 0 24.54 24.62 24.475 24.585 10635 24.585 up up correct
XRH0.UK DB ETC PLC 20251106 0 890 915 852.5 852.5 24 852.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251106 0 58.99 59.24 58.53 58.53 14 58.53 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251106 0 27245 27854 27235.45 27268 21802 27268 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251106 0 4512 4532 4466 4467 1960 4467 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20251106 0 361.87 364.12 357.37 357.37 1020 357.37 down up incorrect
XS2D.UK Xtrackers 20251106 0 291.99 294.62 287.14 288 2159 288 down down correct
XS3R.UK Xtrackers 20251106 0 11988 12100 11904 11919 69 11919 down down correct
XS6R.UK Xtrackers 20251106 0 15808 15840 15628 15670 1254 15670 down down correct
XS7R.UK Xtrackers 20251106 0 6351 6394.434 6351 6355 306 6355 up up correct
XS8R.UK Xtrackers 20251106 0 9520 9520 9242.5 9242.5 0 9242.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20251106 0 7510 7513 7339.5 7339.5 4941 7322.0254 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251106 0 3441.5 3453.5 3410.5 3426.75 1485 3395.1273 down down correct
XSD2.UK Xtrackers 20251106 0 47.68 48.705 47.63 48.705 2142178 48.705 up up correct
XSDR.UK Xtrackers 20251106 0 18490 18553 18440 18553 219 18553 up up correct
XSDX.UK Xtrackers 20251106 0 847.048 851 847.048 851 11920 851 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251106 0 3524.25 3524.25 3524.25 3524.25 0 3483.7569
XSFD.UK Xtrackers 20251106 0 26.96 26.96 26.4225 26.4225 655 26.4225 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20251106 0 2971.5 2973.5 2945.5 2945.5 453 2928.5688 down down correct
XSFR.UK Xtrackers 20251106 0 2056.5 2056.5 2012.275 2020.5 501 2020.5 down down correct
XSGI.UK Xtrackers 20251106 0 5580 5580 5555.52 5558.5 101 5558.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251106 0 4539.5 4539.5 4516.5 4518 1278 4489.8559 down down correct
XSKR.UK Xtrackers 20251106 0 7561 7614.5 7555 7614.5 843 7614.5 up up correct
XSNR.UK Xtrackers 20251106 0 16726 16726 16556 16556 9 16556 down down correct
XSPD.UK Xtrackers 20251106 0 6.031 6.0725 6 6.0725 157026 6.0725 up up correct
XSPR.UK Xtrackers 20251106 0 13952 14006.3799 13938 13938 582 13938 down up incorrect
XSPS.UK Xtrackers 20251106 0 461.65 464.2 457.8 463.4 224163 463.4 up down incorrect
XSPU.UK Xtrackers 20251106 0 135.97 136.56 134.96 134.98 50633 134.98 down up incorrect
XSPX.UK Xtrackers 20251106 0 10409 10442 10300 10303.5 8678 10303.5 down up incorrect
XSSX.UK Xtrackers 20251106 0 518 520.6 517.434 520.6 2484 520.6 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20251106 0 11034 11110 10850 10873 36252 10855.1453 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251106 0 18142 18152.46 18142 18144 4757 17790.6312 up up correct
XSX6.UK Xtrackers 20251106 0 12794 12822 12715.73 12723 563 12723 down down correct
XT2D.UK Xtrackers 20251106 0 0.192 0.195 0.1903 0.1946 3931684 0.1946 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20251106 0 98.36 98.39 95.9994 96.11 8516 95.8781 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251106 0 84.91 85.33 84.57 84.63 15626 84.314 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20251106 0 45 45 44.905 44.905 2039 44.4898 down up incorrect
XUEM.UK Xtrackers II 20251106 0 12.072 12.072 12.043 12.043 0 11.7324 down down correct
XUFB.UK Xtrackers IE Plc 20251106 0 2624 2639.5 2609 2609 5802 2585.0918 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251106 0 38.78 38.83 38.54 38.59 3371 38.3678 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251106 0 59.4 59.41 59.24 59.3 1152 58.9306 down down correct
XUHY.UK Xtrackers (IE) Plc 20251106 0 13.14 13.14 13.028 13.06 77854 12.6224 down down correct
XUKS.UK Xtrackers 20251106 0 256.7 258.125 256.607 258.125 91693 258.125 up up correct
XUKX.UK Xtrackers 20251106 0 956.6 957.2 950.5 951.05 9607 939.4757 down down correct
XUSD.UK Xtrackers II 20251106 0 123.8 124.38 122.5294 122.5294 1341 122.0311 down down correct
XUT3.UK Xtrackers II 20251106 0 168.425 168.425 168.425 168.425 0 166.0165
XUTC.UK Xtrackers (IE) Public Limited Company 20251106 0 144.09 145.18 142.17 142.17 37486 141.9363 down down correct
XUTD.UK Xtrackers II 20251106 0 196.68 197.215 196.4159 197.215 3325 193.8672 up up correct
XVTD.UK Xtrackers 20251106 0 36.96 36.96 36.58 36.78 1003 36.78 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251106 0 10709 10749 10611 10611 10264 10611 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251106 0 32.14 32.14 31.79 31.79 12718 31.79 down down correct
XX25.UK Xtrackers 20251106 0 2980 2980 2960 2960 57 2960 down down correct
XX2D.UK Xtrackers 20251106 0 38.77 38.77 38.77 38.77 0 38.77
XXSC.UK Xtrackers 20251106 0 5770 5770 5682 5688 1468 5688 down down correct
XYLD.UK Xtrackers (IE) Plc 20251106 0 18.318 18.5 18.318 18.423 21 18.0758 up up correct
XZEU.UK Xtrackers IE PLC 20251106 0 2878 2909.246 2878 2878 2960 2878
XZMJ.UK Xtrackers (IE) Plc 20251106 0 28.305 28.37 28.25 28.26 3668 28.26 down down correct
XZMU.UK Xtrackers (IE) Plc 20251106 0 74.24 74.6 73.34 73.34 198674 73.34 down down correct
XZW0.UK Xtrackers (IE) Plc 20251106 0 50.97 50.97 50.22 50.22 10279 50.22 down down correct
YIEL.UK Lyxor Index Fund 20251106 0 110.578 110.578 110.49 110.49 41 106.1359 down down correct
ZINC.UK WisdomTree Zinc 20251106 0 10.24 10.285 10.2 10.205 2461 10.205 down down correct

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