CollectAI

close-lse_etfs

2025/11/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251111 0 173.0228 176.1835 172.96 176.1835 17579 176.1835 up down incorrect
100H.UK MULTI 20251111 0 224.225 224.225 224.225 224.225 0 224.225
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251111 0 3487 3488.762 3474.5 3474.5 28 3474.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251111 0 9.665 9.665 9.665 9.665 250 9.665
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251111 0 22500 23390 22500 23390 40 23390 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251111 0 15.2 15.64 14.925 15.45 14656 15.45 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251111 0 28790 29180 28790 29167.5 10 29167.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251111 0 1098 1117.483 1092.5 1092.5 7587 1092.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251111 0 4338 4413 4291 4408 25060 4408 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251111 0 19.495 20.2 19.01 20.125 4890 20.125 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251111 0 21.76 22.96 21.68 22.82 6032 22.82 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251111 0 500 507.75 500 507.75 62 507.75 up up correct
3DES.UK Boost Issuer Public Limited Company 20251111 0 0.1828 0.1828 0.18 0.18 511 0.18 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251111 0 1.828 1.828 1.8065 1.8065 1 1.8065 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251111 0 566.8 578.8 565.7 577.5 71 577.5 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251111 0 0.1706 0.1706 0.1677 0.1677 25050 0.1677 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251111 0 7020 7076.531 7020 7070 869 7070 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251111 0 182.1 184.32 178 179.4 16537 179.4 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251111 0 2.261 2.31 2.235 2.294 23709 2.294 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251111 0 12.33 12.47 12.22 12.255 27033 12.255 down down correct
3HCS.UK Boost Issuer Public Limited Company 20251111 0 1.272 1.292 1.272 1.2875 6407 1.2875 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251111 0 44120 44690 44120 44690 104 44690 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251111 0 49780 51075 49780 51075 227 51075 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251111 0 13905 14039 13503 13616 11862 13616 down down correct
3LGS.UK Boost Issuer Public Limited Company 20251111 0 1413 1536.889 1218 1249 52622 1249 down down correct
3LNG.UK Boost Issuer Public Limited Company 20251111 0 481.6 550 474.2 541 121320 541 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251111 0 12693 12974 12305 12569 29746 12569 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251111 0 4.888 4.978 4.638 4.64 64231 4.64 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251111 0 11110 11194 11046.001 11074.5 7254 11074.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20251111 0 6.322 7.236 6.2 7.088 155476 7.088 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251111 0 18.68 18.84 16.07 16.365 60222 16.365 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20251111 0 16.1 16.1 15.85 15.85 295216 15.85 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251111 0 171.8 174.8 169.6 174.3 180729 174.3 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251111 0 165.33 170.81 162 165.915 11820 165.915 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251111 0 0.1046 0.1054 0.1016 0.1041 3069502 0.1041 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251111 0 7.925 8.095 7.685 7.9075 13461960 7.9075 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251111 0 3.307 3.384 3.2715 3.2715 65216 3.2715 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251111 0 7710 7751.815 7649.5 7649.5 11 7649.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251111 0 38739 39364.5 38710 39364.5 1220 39364.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20251111 0 140.8 141.7 138.882 139.4 1134693 139.4 down down correct
3ULS.UK Boost Issuer Public Limited Company 20251111 0 753.25 755.696 750.668 753.25 101666 753.25
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251111 0 146.52 146.87 145.93 145.99 2103 145.99 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20251111 0 9.8925 9.9575 9.885 9.92 60968 9.92 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251111 0 0.1459 0.1459 0.1417 0.1432 91941 0.1432 down down correct
500G.UK Amundi Index Solutions 20251111 0 10303.5 10304 10257 10299.72 2380 10299.72 down down correct
500U.UK Amundi Index Solutions 20251111 0 135.2525 135.3575 135.0124 135.0513 22504 135.0513 down down correct
AASG.UK Amundi Index Solutions 20251111 0 4027.5 4036.5 4024.942 4024.942 37 4024.942 down down correct
AASU.UK Amundi Index Solutions 20251111 0 53.05 54.08 53.04 53.04 223 53.04 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 285.42 286.21 285.39 285.91 20390 285.91 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 217.48 217.82 216.79 217.06 22458 217.06 down up incorrect
ACWL.UK Multi Units Luxembourg 20251111 0 32932.5 32932.5 32735 32932.5 53 32932.5
ACWU.UK Multi Units Luxembourg 20251111 0 433.3 434.5 433.15 434 170 434 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251111 0 46 48 45.5 47.5 1019294 13.5756 up up correct
AEJ.UK Multi Units Luxembourg 20251111 0 93.73 93.73 93.73 93.73 0 93.73
AEJL.UK Multi Units Luxembourg 20251111 0 7131 7131 7095.257 7095.257 414 7095.257 down down correct
AEME.UK Amundi Index Solutions 20251111 0 94.325 94.66 94.325 94.5925 2243 94.5925 up up correct
AGAP.UK WisdomTree Agriculture 20251111 0 471.4 471.4 468.3 469.75 5636 469.75 down down correct
AGBP.UK iShares III Public Limited Company 20251111 0 4.671 4.6935 4.671 4.689 448864 4.614 up up correct
AGCP.UK WisdomTree Broad Commodities 20251111 0 964 965.25 962.074 965 1166 965 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251111 0 9.195 9.195 9.0875 9.1825 3077 9.1825 down up incorrect
AGES.UK iShares IV Public Limited Company 20251111 0 693 697.305 688.75 697.125 3923 697.125 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251111 0 4.4475 4.455 4.436 4.451 142594 4.3795 up down incorrect
AGGP.UK WisdomTree Grains 20251111 0 260.926 260.926 260.65 260.65 2882 260.65 down down correct
AGGU.UK iShares III Public Limited Company 20251111 0 5.791 5.811 5.79 5.803 197855 5.803 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20251111 0 32.12 32.12 32.12 32.12 0 31.8069
AIAG.UK Legal & General Ucits Etf Plc 20251111 0 2257.5 2260.5 2225.5 2231.5 58929 2231.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20251111 0 29.635 29.67 29.315 29.4 69720 29.4 down up incorrect
AIGA.UK WisdomTree Agriculture 20251111 0 6.1725 6.1925 6.1725 6.1863 5 6.1863 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20251111 0 12.624 12.787 12.624 12.708 3332 12.708 up down incorrect
AIGE.UK WisdomTree Energy 20251111 0 3.448 3.5495 3.446 3.5495 1883 3.5495 up up correct
AIGG.UK WisdomTree Grains 20251111 0 3.432 3.438 3.432 3.433 20 3.433 up up correct
AIGI.UK WisdomTree Industrial Metals 20251111 0 16.63 16.675 16.565 16.61 983 16.61 down down correct
AIGL.UK WisdomTree Livestock 20251111 0 3.421 3.421 3.38 3.394 15 3.394 down down correct
AIGO.UK WisdomTree Petroleum 20251111 0 19.815 20.045 19.815 20.045 0 20.045 up up correct
AIGP.UK WisdomTree Precious Metals 20251111 0 44.605 44.805 44.375 44.41 4386 44.41 down down correct
AIGS.UK WisdomTree Softs 20251111 0 7.12 7.1275 7.075 7.1275 5922 7.1275 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251111 0 170 172 168.5 170 345963 170
ALAG.UK Amundi Index Solutions 20251111 0 1566.6 1587.591 1556.8 1587.591 62 1587.591 up up correct
ALAU.UK Amundi Index Solutions 20251111 0 20.915 20.915 20.915 20.915 0 20.915
ALUM.UK WisdomTree Aluminium 20251111 0 3.78 3.781 3.76 3.7695 15497 3.7695 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20251111 0 802 810 798.157 804 84797 804 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251111 0 54480 54480 53360.47 53360.47 148 53360.47 down down correct
ANXG.UK Amundi Index Solutions 20251111 0 22250 22256.86 22103.1 22145.15 1442 22145.15 down down correct
ANXU.UK Amundi Index Solutions 20251111 0 291.85 291.85 290.375 290.375 7885 290.375 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 54.93 54.93 54.49 54.7 2 54.0515 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251111 0 12.775 12.775 12.755 12.755 329 12.6467 down down correct
ASIL.UK Multi Units Luxembourg 20251111 0 10324 10324 10288.71 10288.71 2159 10288.71 down down correct
ASIU.UK Multi Units Luxembourg 20251111 0 135.76 135.9 135.38 135.42 1567 135.42 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20251111 0 29.25 29.33 29.205 29.23 23133 29.23 down down correct
AT1D.UK Invesco Markets II Plc 20251111 0 1476.48 1476.48 1473.1 1473.1 1 1451.7111 down down correct
AT1P.UK Invesco Markets II Plc 20251111 0 2223.5 2224 2222.25 2222.25 41 2222.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251111 0 1958 1958 1954.5 1955.5 19 1923.6907 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20251111 0 96.03 96.57 94.18 95.22 13938 95.22 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20251111 0 7289 7346 7162 7224 14332 7224 down down correct
AUEG.UK Amundi Index Solutions 20251111 0 546 547 545.6 546.1 17291 546.1 up up correct
AUEM.UK Amundi Index Solutions 20251111 0 7.1685 7.1975 7.1672 7.1923 296115 7.1923 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251111 0 2686 2690 2686 2690 74 2690 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251111 0 1895.8 1895.8 1890.59 1894.6 5499 1887.6185 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251111 0 23.2325 23.2325 23.2325 23.2325 0 23.2325
BATG.UK Legal & General UCITS ETF Plc 20251111 0 2171 2190 2138.5 2147 14256 2147 down down correct
BATT.UK L&G Battery Value 20251111 0 28.395 28.765 28.155 28.3475 3467 28.3475 down down correct
BBH.UK BB Healthcare Trust 20251111 0 129 129.8 128.476 129.4 2184026 129.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251111 0 64.655 64.725 64.55 64.59 1511 64.59 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251111 0 18.505 18.5975 18.505 18.5975 8 18.5975 up up correct
BCHN.UK Invesco Markets II PLC 20251111 0 173.92 174.02 170.3 171.7 4272 171.7 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20251111 0 1214.5 1222.5 1210 1215.5 32683 1215.5 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20251111 0 15.935 16.025 15.885 16.025 1545 16.025 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20251111 0 147 148.5 145.5 147 128537 145.7911
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251111 0 0.734 0.7526 0.734 0.7418 946 0.7418 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20251111 0 1012.4 1018.3 1000.201 1018.3 10327 1018.3 up up correct
BLOK.UK First Tr Gl Funds PLC 20251111 0 3618.5 3626 3601.818 3605 879 3605 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20251111 0 7.06 7.078 7.02 7.078 42109 7.078 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251111 0 2110 2115.5 2076.5 2104.5 912 2086.2977 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251111 0 386 394 383 390 460305 385.1763 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251111 0 48.31 49.46 48.31 49.39 42942 49.39 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20251111 0 914.818 915.5 913.47 915.5 676 894.2051 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251111 0 7.81 7.9325 7.7925 7.9263 139995 7.9263 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251111 0 7.78 7.8925 7.757 7.8925 6865 7.882 up up correct
BTEK.UK iShares IV Public Limited Company 20251111 0 5.9525 6.025 5.92 6.02 156986 6.02 up up correct
BULL.UK WisdomTree Gold 20251111 0 41.21 41.22 40.98 40.99 70 40.99 down down correct
BULP.UK WisdomTree Gold 20251111 0 3142.5 3148.999 3106.5 3112 27554 3112 down down correct
BUYB.UK Invesco Markets III plc 20251111 0 66.63 66.64 65.34 66.485 47 66.2109 down down correct
BYBG.UK Amundi Index Solutions 20251111 0 26825 26825 26807.5 26807.5 427 26807.5 down down correct
BYBU.UK Amundi Index Solutions 20251111 0 352.1 353.1 352.1 353.1 215 353.1 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251111 0 7201 7270.9 7201 7265 50848 7059.0628 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251111 0 567.05 567.05 567.05 567.05 0 567.05
CAPU.UK Ossiam Lux 20251111 0 120070 120580 119703.6 120520 613 120520 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20251111 0 9.2775 9.3975 9.275 9.285 9555 9.285 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251111 0 4850.5 4863.5 4838.043 4858.943 3741 4858.943 up up correct
CBE3.UK iShares VII Public Limited Company 20251111 0 115.71 115.74 115.68 115.7 6871 115.7 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251111 0 54.25 54.25 54.165 54.165 0 53.6192 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251111 0 1163.25 1163.25 1163.25 1163.25 0 1143.3283
CBU0.UK iShares VII PLC 20251111 0 154.14 154.7 154.01 154.7 59623 154.7 up down incorrect
CBU3.UK iShares VII plc 20251111 0 123.89 123.89 123.68 123.68 1649 123.68 down up incorrect
CBU7.UK iShares VII Public Limited Company 20251111 0 142.5 142.79 142.245 142.71 24654 142.71 up down incorrect
CC1U.UK Amundi Index Solutions 20251111 0 360.3 360.3 358.225 358.225 1 358.225 down down correct
CCAU.UK iShares VII PLC 20251111 0 260.15 261.13 260.07 260.64 4262 260.64 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251111 0 90.225 90.225 90.225 90.225 0 88.9617
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251111 0 176.5 176.5 176.19 176.19 61 176.19 down down correct
CE01.UK iShares VII Public Limited Company 20251111 0 13506 13551 13491 13551 326 13551 up up correct
CE31.UK iShares VII Public Limited Company 20251111 0 10190 10193 10177 10186 50 10186 down down correct
CE71.UK iShares VII Public Limited Company 20251111 0 11822 11825.505 11819 11819 279 11819 down down correct
CEA1.UK iShares VII Public Limited Company 20251111 0 18150 18173.3 18104 18126 1571 18126 down down correct
CEMA.UK iShares VII Public Limited Company 20251111 0 238.18 242.65 238.08 238.98 25348 238.98 up up correct
CEMG.UK iShares V Public Limited Company 20251111 0 39.09 39.15 39 39.15 106 39.15 up up correct
CES1.UK iShares VII Public Limited Company 20251111 0 28325 28325 28205 28325 357 28325
CEU1.UK iShares VII plc 20251111 0 18788 18944 18782 18912 366 18912 up up correct
CEUG.UK iShares VII PLC 20251111 0 8.272 8.317 8.26 8.317 26578 8.2806 up up correct
CEUR.UK Amundi Index Solutions 20251111 0 34150 34189.6 34150 34189.6 55 34189.6 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251111 0 37550 37630.85 37469.15 37619.6 2863 37619.6 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251111 0 21.615 21.615 21.615 21.615 0 21.3938
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251111 0 12882 12972 12882 12960.03 273 12960.03 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251111 0 3305.5 3305.5 3305.5 3305.5 0 3305.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251111 0 15.9 15.9 15.642 15.721 56 15.721 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251111 0 11.912 12.046 11.886 11.886 265 11.886 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251111 0 3702 3702.5 3627 3647.75 2210 3647.75 down down correct
CI2G.UK Amundi Index Solutions 20251111 0 77880 78695 77850 78695 81 78695 up up correct
CI2U.UK Amundi Index Solutions 20251111 0 1030.6 1036.6 1030.6 1036.6 36 1036.6 up up correct
CIBR.UK First Trust Global Funds PLC 20251111 0 47.285 47.48 47.075 47.325 14403 47.325 up up correct
CIND.UK iShares VII Public Limited Company 20251111 0 571.61 574.92 571.5 574.71 2434 574.71 up up correct
CJPU.UK iShares VII PLC 20251111 0 246.64 247.53 246.6 247.49 997 247.49 up down incorrect
CLIM.UK Multi Units Luxembourg 20251111 0 43.38 43.4 43.25 43.345 402 43.345 down down correct
CMB1.UK iShares VII Public Limited Company 20251111 0 18504 18727 18504 18727 11458 18727 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20251111 0 1983.5 1987.5 1980.25 1984.5 27807 1984.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251111 0 26.345 26.5575 26.31 26.525 62689 26.525 up up correct
CMOP.UK Invesco Markets plc 20251111 0 2006.5 2013.97 2004.255 2013 34184 2013 up down incorrect
CMU.UK Amundi Index Solutions 20251111 0 30005 30412.5 30005 30412.5 1 30412.5 up up correct
CMX1.UK iShares VII Public Limited Company 20251111 0 14482 14804 14438.319 14734 275 14734 up up correct
CMXC.UK iShares VII Public Limited Company 20251111 0 192.08 193.97 188.9 193.97 134 193.97 up up correct
CNAA.UK Multi Units France 20251111 0 186.74 186.74 186.37 186.37 14 186.37 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251111 0 14156 14156 14134 14147 282 14147 down down correct
CNDX.UK iShares VII Public Limited Company 20251111 0 1464.2 1465.8 1455.2 1457.2 15572 1457.2 down down correct
CNKY.UK iShares VII Public Limited Company 20251111 0 25625 25650 25450 25495 1485 25495 down up incorrect
CNX1.UK iShares VII Public Limited Company 20251111 0 111570 111710 110460 110600 5408 110600 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251111 0 5.6875 5.6975 5.68 5.69 305768 5.69 up up correct
CNYB.UK iShares IV Public Limited Company 20251111 0 4.101 4.1045 4.0868 4.0868 204 4.0495 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251111 0 137.78 138.7 136.1 137.37 0 137.37 down down correct
COCO.UK WisdomTree Cocoa 20251111 0 10.56 10.775 10.04 10.17 23296 10.17 down down correct
COFF.UK WisdomTree Coffee 20251111 0 76.18 77.75 75.47 77.615 801 77.615 up up correct
COMF.UK Legal & General UCITS ETF Plc 20251111 0 26.03 26.17 26 26.16 4226 26.16 up up correct
COMM.UK iShares VI Public Limited Company 20251111 0 600.5 603.25 600.5 603 82554 603 up up correct
COPA.UK WisdomTree Copper 20251111 0 44.8 44.97 44.59 44.685 103025 44.685 down down correct
CORN.UK WisdomTree Corn 20251111 0 18.915 19.025 18.8054 18.98 1102 18.98 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251111 0 90.66 90.95 90.57 90.82 3666 90.82 up up correct
COTN.UK WisdomTree Cotton 20251111 0 2.255 2.259 2.241 2.2455 1068 2.2455 down down correct
CP9G.UK Amundi Funds 20251111 0 55700 56155 55700 56155 8 56155 up up correct
CP9U.UK Amundi Funds 20251111 0 739.45 739.45 739.45 739.45 0 739.45
CPJ1.UK iShares VII Public Limited Company 20251111 0 16686 16741 16625 16671 1668 16671 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20251111 0 219.18 220.4248 218.75 219.54 16277 219.54 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251111 0 4.625 4.642 4.6118 4.629 40347 4.629 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251111 0 5.919 5.935 5.912 5.935 720688 5.935 up up correct
CRPS.UK iShares Public Limited Company 20251111 0 68.95 69.0849 68.71 68.95 5677 68.95
CRPU.UK iShares Public Limited Company 20251111 0 6.189 6.21 6.177 6.191 483466 6.191 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251111 0 13684 13684 13634.23 13634.23 500 13634.23 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20251111 0 9.176 9.394 9.17 9.3885 198909 9.3885 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251111 0 36060 36455 36010 36358.3 364 36358.3 up up correct
CS51.UK iShares VII Public Limited Company 20251111 0 19094 19226 19042 19208 4509 19208 up up correct
CSCA.UK iShares VII Public Limited Company 20251111 0 19821 19882 19760 19799 1549 19799 down down correct
CSH2.UK LYXOR Index Fund 20251111 0 121050 121050 120795.3 120870 10809 120870 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251111 0 130.4225 130.4225 130.4225 130.4225 0 130.4225
CSJP.UK iShares VII Public Limited Company 20251111 0 18761 18820 18752 18790.5 425 18790.5 up up correct
CSKR.UK iShares VII Public Limited Company 20251111 0 254.9 255.75 253.5 254.45 1597 254.45 down down correct
CSP1.UK iShares VII Public Limited Company 20251111 0 55594 55659 55280 55346 8220 55346 down down correct
CSPX.UK iShares VII Public Limited Company 20251111 0 729.75 768.5 728.13 729.06 65758 729.06 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251111 0 229.5 231.625 229.5 231.625 1 231.625 up up correct
CSUK.UK iShares VII Public Limited Company 20251111 0 18158 18228 18158 18222 3115 18222 up down incorrect
CSUS.UK iShares VII Public Limited Company 20251111 0 704.2 704.5 702.8 703.4 2784 703.4 down up incorrect
CSWG.UK Amundi Index Solutions 20251111 0 1081.6 1096.8 1081.6 1096.8 501 1096.8 up down incorrect
CSWU.UK Amundi Index Solutions 20251111 0 14.446 14.446 14.446 14.446 1 14.446
CSX5.UK iShares VII Public Limited Company 20251111 0 216.3 218.35 216.3 218.15 10727 218.15 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251111 0 6.606 6.621 6.578 6.578 107 6.578 down down correct
CU1.UK iShares VII Public Limited Company 20251111 0 53570 53650 53390 53390 249 53390 down down correct
CU2G.UK Amundi Index Solutions 20251111 0 62470 62595 62470 62595 18 62595 up down incorrect
CU2U.UK Amundi Index Solutions 20251111 0 825.7 825.7 824.25 824.25 27 824.25 down up incorrect
CU31.UK iShares VII plc 20251111 0 9420 9441 9410 9416 179 9416 down up incorrect
CU71.UK iShares VII Public Limited Company 20251111 0 10850 10850 10823 10842 693 10842 down up incorrect
CUKS.UK iShares VII Public Limited Company 20251111 0 25700 25727.5 25650.55 25727.5 100 25727.5 up up correct
CUKX.UK iShares VII Public Limited Company 20251111 0 19756 19820 19695.1 19792 12184 19792 up up correct
CUS1.UK iShares VII Public Limited Company 20251111 0 44075 44100 43827.5 43872.5 194 43872.5 down down correct
CUSS.UK iShares VII Public Limited Company 20251111 0 577.4 578.6 576.9 577.8 408 577.8 up up correct
CW8G.UK Amundi Index Solutions 20251111 0 53520 53556.07 53410 53556.07 20 53556.07 up up correct
CW8U.UK Amundi Index Solutions 20251111 0 703.7 703.7 702.3 703.5 5 703.5 down down correct
CWEU.UK Amundi Index Solutions 20251111 0 427.1 427.1 427.1 427.1 0 427.1
CXAP.UK UBS (Irl) Fund Solutions plc 20251111 0 18078.913 18183 18078.913 18183 85 18183 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251111 0 239.45 239.45 239.45 239.45 0 239.45
CYGB.UK iShares IV PLC 20251111 0 5.798 5.816 5.782 5.793 967 5.7402 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251111 0 2407 2417.5 2386 2402 9430 2402 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251111 0 11.63 11.696 10.95 11.099 333386 11.099 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251111 0 15.286 15.328 14.412 14.598 39912 14.598 down up incorrect
DAXX.UK Multi Units Luxembourg 20251111 0 19318 19380 19302.5 19376 199 19376 up down incorrect
DBRC.UK iShares II Public Limited Company 20251111 0 27.85 27.85 27.705 27.705 1 27.4646 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251111 0 673 678.3 669.2 676.7 1142 676.7 up up correct
DEM.UK WisdomTree Issuer ICAV 20251111 0 1262.5 1270.75 1248.75 1261.625 1433 1253.6585 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251111 0 16.695 16.695 16.6225 16.6225 16 16.5172 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251111 0 31.35 31.53 31.35 31.475 1110 31.475 up up correct
DEMS.UK WisdomTree Issuer ICAV 20251111 0 2400.5 2400.5 2361 2386 400 2386 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251111 0 0.6231 0.6231 0.6177 0.6177 1000 0.6177 down down correct
DFE.UK WisdomTree Issuer ICAV 20251111 0 1724.8 1727.534 1719.4 1726 132 1714.3359 up up correct
DFEA.UK WisdomTree Issuer ICAV 20251111 0 22.055 22.235 22 22.1225 2942 22.1225 up up correct
DFEE.UK WisdomTree Issuer ICAV 20251111 0 19.552 19.627 19.506 19.627 6 19.4935 up up correct
DFEP.UK WisdomTree Issuer ICAV 20251111 0 1947.8 1951.916 1936.8 1947.1 1515 1947.1 down down correct
DGIT.UK iShares IV Public Limited Company 20251111 0 859.25 864.38 857.15 864.38 4293 864.38 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251111 0 52.49 53.36 52.49 52.99 6301 52.99 up up correct
DGRG.UK WisdomTree Issuer ICAV 20251111 0 4036 4046 4013 4028.5 2214 4028.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20251111 0 3507 3507.87 3490.11 3500.5 596 3490.3696 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251111 0 45.88 46.16 45.77 46.135 119 46.0012 up up correct
DGSD.UK WisdomTree Issuer ICAV 20251111 0 22.125 22.125 21.895 22.075 0 21.9826 down down correct
DGSE.UK WisdomTree Issuer ICAV 20251111 0 1682.2 1682.4 1666.8 1673.8 205 1666.8344 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251111 0 11.275 11.35 11.26 11.3175 11952 11.3175 up up correct
DH2O.UK iShares II Public Limited Company 20251111 0 75.63 76.46 75.63 75.91 837 75.3794 up up correct
DHS.UK WisdomTree Issuer ICAV 20251111 0 2016 2020.25 2001.145 2020.25 2537 2020.25 up up correct
DHSA.UK WisdomTree Issuer ICAV 20251111 0 32.9 33.097 32.45 33.015 2335 33.015 up up correct
DHSD.UK WisdomTree Issuer ICAV 20251111 0 26.4 26.6 26.3311 26.6 1887 26.4261 up up correct
DHSG.UK WisdomTree Issuer ICAV 20251111 0 2306.5 2344.5 2306.5 2344.5 42 2344.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20251111 0 2491 2511 2483 2507.5 1483 2507.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251111 0 36605 36605 36541.05 36600 97 36312.2124 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251111 0 480.6 482.025 480.6 482.025 64 478.2396 up up correct
DJMC.UK iShares Public Limited Company 20251111 0 6913 6913 6877 6908.5 89 6889.3583 down down correct
DJSC.UK iShares Public Limited Company 20251111 0 4163.5 4175.96 4148 4175 8214 4167.2491 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251111 0 59030 59675 59030 59675 104 59675 up up correct
DLTM.UK iShares II Public Limited Company 20251111 0 18.47 18.795 18.4 18.775 61529 18.4851 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20251111 0 1052.435 1063.2 1049.813 1060.3 9120 1060.3 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251111 0 13.794 13.97 13.794 13.962 172 13.962 up up correct
DPYA.UK iShares II Public Limited Company 20251111 0 6.042 6.078 6 6.0475 64773 6.0475 up up correct
DPYE.UK iShares II Public Limited Company 20251111 0 5.907 6.018 5.907 5.9825 15339 5.9825 up down incorrect
DPYG.UK iShares II Public Limited Company 20251111 0 5.008 5.031 5.005 5.021 80385 4.9549 up down incorrect
DRDR.UK iShares IV Public Limited Company 20251111 0 648.25 654.25 645.927 654.25 24687 654.25 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20251111 0 54.83 54.9475 54.38 54.38 207501 54.38 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251111 0 4.6735 4.709 4.6645 4.703 724950 4.703 up up correct
DTLE.UK iShares IV Public Limited Company 20251111 0 2.9825 3.003 2.979 3 80302 2.9347 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251111 0 42.58 42.9 42.52 42.79 2515 42.4422 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251111 0 53.92 54.2 53.87 54.115 1100 54.115 up up correct
DXJG.UK WisdomTree Issuer ICAV 20251111 0 2724 2733 2715 2731.5 1686 2731.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20251111 0 2642 2642 2628 2634 1658 2612.0847 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251111 0 35.99 35.99 35.965 35.965 60 35.965 down down correct
ECAR.UK IShares Trust 20251111 0 9.44 9.441 9.389 9.396 43055 9.396 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20251111 0 1410.6 1414.8 1404.169 1407.2 257 1407.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251111 0 18.47 18.525 18.47 18.525 22 18.525 up up correct
EDG2.UK Ishares Iv Plc 20251111 0 5.885 5.896 5.868 5.884 58415 5.884 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251111 0 17.125 17.145 17.065 17.11 3862 17.11 down down correct
EEI.UK WisdomTree Issuer ICAV 20251111 0 1227.2 1231.6 1217.52 1230.4 12029 1221.7219 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251111 0 23.16 23.16 23.16 23.16 0 23.16
EEIE.UK WisdomTree Issuer ICAV 20251111 0 13.922 13.97 13.922 13.97 1389 13.8706 up up correct
EEIP.UK WisdomTree Issuer ICAV 20251111 0 2031 2038.5 2026.548 2038.5 1313 2038.5 up up correct
EEXF.UK iShares € Corp Bond ex 20251111 0 97.13 97.13 97.13 97.13 0 95.7258
EGLN.UK iShares Physical Metals plc 20251111 0 69.35 69.62 68.58 68.81 47740 68.81 down up incorrect
EGOV.UK UBS ETF Sicav 20251111 0 741.25 741.25 741.25 741.25 0 741.25
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251111 0 26.015 26.015 25.865 25.985 1 25.985 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251111 0 2285 2288.25 2271.5 2288.25 11 2288.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20251111 0 1813.6 1813.6 1803.6 1809.5 1 1800.7517 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251111 0 20.485 20.59 20.26 20.5575 527 20.458 up down incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251111 0 44.76 45.2275 44.66 44.97 616260 44.97 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251111 0 6.061 6.095 6.061 6.082 275060 6.082 up up correct
ELLE.UK Lyxor Index Fund 20251111 0 18.7225 18.7225 18.7225 18.7225 0 18.7225
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 102.6 102.95 102.6 102.77 4842 102.77 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 78.16 78.2141 78.16 78.16 494 78.16
EMBE.UK iShares VI Public Limited Company 20251111 0 69.69 69.99 69.62 69.71 8553 68.4265 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251111 0 6.634 6.6587 6.634 6.649 148795 6.649 up up correct
EMCP.UK iShares V Public Limited Company 20251111 0 70.5794 70.5994 70.3656 70.385 73 68.4765 down down correct
EMCR.UK iShares V Public Limited Company 20251111 0 92.56 92.77 92.54 92.54 9888 90.0077 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 58.78 58.835 58.78 58.835 5776 57.3381 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 44.79 44.79 44.5677 44.625 18 43.4816 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251111 0 13.035 13.04 12.9 12.95 20654 12.95 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251111 0 4.5315 4.562 4.5315 4.5445 16729 4.3549 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251111 0 5.538 5.538 5.505 5.522 393874 5.522 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251111 0 51.04 51.04 51.04 51.04 0 51.04
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251111 0 27.67 27.8 27.64 27.8 2093 27.1429 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251111 0 27.96 28.57 27.69 27.785 334 27.4946 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251111 0 3.899 3.911 3.883 3.8965 91429 3.8241 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251111 0 7.32 7.336 7.288 7.336 515 7.336 up up correct
EMIM.UK iShares Public Limited Company 20251111 0 3407 3421 3405 3414 184581 3414 up up correct
EMLB.UK PIMCO ETFs plc 20251111 0 124.2 124.585 124.2 124.585 52 124.585 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251111 0 67.15 67.24 67.12 67.24 500 67.24 up up correct
EMLO.UK UBS ETF 20251111 0 1002.7 1002.7 1002.7 1002.7 0 975.302
EMLP.UK PIMCO ETFs plc 20251111 0 94.61 94.61 94.61 94.61 0 94.61
EMMV.UK iShares VI Public Limited Company 20251111 0 38.715 38.95 38.715 38.95 2399 38.95 up up correct
EMQP.UK HANetf ICAV 20251111 0 966 971.2 965.7 965.7 21204 965.7 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251111 0 12.672 12.778 12.672 12.718 22430 12.718 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 84.62 85.01 84.62 84.94 2261 84.94 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251111 0 6.229 6.241 6.222 6.241 17819 6.241 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 137.3 139.31 137.3 139.31 0 139.31 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 105.49 106.0504 105.46 105.785 537 105.785 up up correct
EMUU.UK iShares VII Public Limited Company 20251111 0 12.838 12.884 12.814 12.872 12927 12.872 up up correct
EMV.UK iShares VI Public Limited Company 20251111 0 2940 2959 2940 2951 10519 2951 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20251111 0 26.865 26.865 26.865 26.865 0 26.865
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251111 0 220.3 221.3 218 221.3 462 221.3 up up correct
EPAB.UK Multi Units Luxembourg 20251111 0 43.715 43.715 43.715 43.715 540 43.715
EPRA.UK Amundi Index Solutions 20251111 0 5698 5715.152 5698 5715.152 340 5715.152 up up correct
EQDS.UK iShares II Public Limited Company 20251111 0 573.5 577.5 571.727 576.4 13325 572.1433 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20251111 0 48635 48720 48335 48390 7888 48390 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251111 0 47589 47651 47027 47187 46838 47155.9987 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251111 0 624.76 626.9 620.5 621.51 23855 621.0984 down down correct
ERN1.UK iShares IV Public Limited Company 20251111 0 89.66 89.81 89.6038 89.66 1181 89.66
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251111 0 6.228 6.232 6.219 6.228 4882080 6.228
ERND.UK iShares IV Public Limited Company 20251111 0 101.44 101.49 101.42 101.44 3273 99.1934
ERNE.UK iShares IV Public Limited Company 20251111 0 101.8 101.85 101.77 101.78 13298 100.5613 down down correct
ERNS.UK iShares IV Public Limited Company 20251111 0 102.44 102.77 102.426 102.5 49010 100.2507 up up correct
ERNU.UK iShares IV Public Limited Company 20251111 0 77.11 77.64 76.92 77.025 218 75.3319 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251111 0 315.6 318.025 315.4 318.025 0 318.025 up up correct
ES15.UK iShares Public Limited Company 20251111 0 116.5 116.5 116.5 116.5 0 116.5
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251111 0 55.65 56.04 55.57 55.83 1880 55.83 up up correct
ESIF.UK Ishares VI PLC 20251111 0 12.03 12.074 11.934 12.06 35583 12.06 up up correct
ESIH.UK Ishares VI PLC 20251111 0 5.976 6.092 5.934 6.058 71460 6.058 up up correct
ESIN.UK Ishares VI PLC 20251111 0 7.606 7.638 7.592 7.611 6185 7.611 up up correct
ESIS.UK Ishares VI PLC 20251111 0 5.14 5.167 5.101 5.157 21360 5.157 up up correct
ESIT.UK Ishares VI PLC 20251111 0 7.436 7.46 7.372 7.3975 8276 7.3975 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251111 0 73.58 73.73 73 73.605 227 73.605 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251111 0 52.644 52.644 52.625 52.625 481 52.0564 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 53.96 53.96 53.96 53.96 0 53.0962
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 26.865 27.005 26.79 27.005 32522 27.005 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 23.695 23.7842 23.55 23.7725 19870 23.7725 up up correct
EUE.UK iShares II Public Limited Company 20251111 0 5092 5139 5092 5133 42574 5132.7103 up down incorrect
EUFM.UK UBS ETF 20251111 0 1425.6 1450.3 1425.6 1450.3 0 1450.3 up down incorrect
EUHD.UK Invesco Markets III plc 20251111 0 2781.5 2801.5 2750.5 2791.25 6960 2782.3899 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251111 0 9.004 9.063 8.973 9.063 21633 9.063 up up correct
EUMV.UK Ossiam Lux 20251111 0 282.775 282.775 282.775 282.775 0 282.775
EUN.UK iShares II Public Limited Company 20251111 0 4314.5 4354 4314.5 4354 521 4329.2484 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251111 0 2280.5 2307 2280 2307 1500 2307 up up correct
EUXS.UK iShares Public Limited Company 20251111 0 828.8 836.7 823.8 836.7 44970 835.1943 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251111 0 56.06 58.36 54.08 56.2386 227 56.2386 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251111 0 204.5 208.5 203 208 3155649 208 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251111 0 3000 3009.5 3000 3009.5 400 3009.5 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20251111 0 11.925 11.93 11.9175 11.9175 1 11.9175 down up incorrect
FAHY.UK Invesco Global Funds Ireland plc 20251111 0 1675 1675 1666.1 1668.5 397 1642.1745 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251111 0 32.32 32.44 32.32 32.44 0 32.44 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251111 0 56.87 56.87 56.87 56.87 0 56.87
FBT.UK First Trust Global Funds Plc 20251111 0 1852.4 1852.4 1852.4 1852.4 315 1852.4
FBTU.UK First Trust Global Funds Plc 20251111 0 24.335 24.395 24.09 24.395 1894 24.395 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251111 0 3601.5 3601.5 3576.5 3592.5 18984 3592.5 down down correct
FCIT.UK F&C Investment Trust PLC 20251111 0 1231 1235 1226 1232 550395 1228.2607 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251111 0 55.83 56.41 55.83 56.41 1221 56.41 up up correct
FDN.UK First Trust Global Funds Plc 20251111 0 2917.5 2918 2895.75 2895.75 224 2895.75 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251111 0 38.275 38.275 38.2 38.2 2 38.2 down down correct
FEDF.UK Multi Units Luxembourg 20251111 0 122.97 123.02 122.96 122.98 5665 122.98 up up correct
FEDG.UK Multi Units Luxembourg 20251111 0 9369 9370 9329 9340 5579 9340 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20251111 0 3174 3195.5 3174 3180.5 493 3180.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20251111 0 7.7575 7.7775 7.7575 7.7775 4 7.7775 up up correct
FEMQ.UK Fidelity UCITS ICAV 20251111 0 5.91 5.9175 5.9075 5.9075 7367 5.9075 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251111 0 41.905 41.905 41.905 41.905 0 41.905
FEQD.UK Fideliy UCITS ICAV 20251111 0 7.625 7.678 7.625 7.678 103 7.678 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251111 0 9.321 9.375 9.321 9.375 3 9.375 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251111 0 4342.325 4343.5 4330.819 4343.5 142 4336.2648 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251111 0 4882.5 4895.225 4871 4887.75 1613 4887.75 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20251111 0 7301 7366.5 7301 7366.5 181 7366.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20251111 0 6570 6587.649 6561 6561 2749 6551.2577 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20251111 0 97 97 97 97 0 97
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251111 0 6359 6415 6359 6385 3631 6385 up up correct
FGQD.UK Fidelity UCITS ICAV 20251111 0 782.75 783.5 780.339 783.04 22382 777.0946 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251111 0 10.33 10.33 10.27 10.3025 643405 10.224 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251111 0 9.4025 9.4275 9.3699 9.395 9089 9.395 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251111 0 25.03 25.03 25.03 25.03 0 25.03
FINW.UK Multi Units Luxembourg 20251111 0 403.5 404.55 403.2 404.425 81 404.425 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20251111 0 3867 3867.5 3838.5 3853 2621 3853 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20251111 0 2724.5 2724.5 2724.5 2724.5 0 2709.9567
FLES.UK Franklin Libertyshares ICAV 20251111 0 25.8225 25.8225 25.8225 25.8225 0 25.8225
FLO5.UK iShares II Public Limited Company 20251111 0 390.85 390.85 389.775 389.775 2178 380.1996 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251111 0 6.399 6.4 6.385 6.397 563512 6.397 down up incorrect
FLOS.UK iShares II Public Limited Company 20251111 0 484.85 485.05 484 484 60565 471.6334 down up incorrect
FLOT.UK iShares II Public Limited Company 20251111 0 5.132 5.137 5.132 5.137 7397 5.0101 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251111 0 30.81 30.935 30.81 30.815 877 30.815 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251111 0 24.53 24.61 24.5 24.585 3711 24.1342 up up correct
FLXD.UK Franklin LibertyShares ICAV 20251111 0 28.82 28.995 28.58 28.895 4331 28.5253 up up correct
FLXE.UK Franklin Libertyshares Icav 20251111 0 26.625 26.6439 26.5019 26.5019 253 26.5019 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251111 0 51.39 51.46 51.3 51.3 173 51.3 down down correct
FLXX.UK Franklin LibertyShares ICAV 20251111 0 29.23 29.245 29.08 29.215 214 28.9682 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251111 0 128.24 128.5022 128.24 128.47 491 128.47 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251111 0 271.4 275.65 268.9 271.4 5953 271.4
FOOD.UK Rize UCITS ICAV 20251111 0 3.585 3.6165 3.545 3.574 1259 3.574 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20251111 0 4698 4719 4616 4616 332 4616 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251111 0 35 35 34.955 34.955 2000 34.955 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251111 0 38.37 38.48 38.37 38.48 2 38.1548 up up correct
FRQX.UK Franklin Libertyshares ICAV 20251111 0 23.54 23.54 23.41 23.41 325 23.41 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251111 0 18.686 18.686 18.668 18.668 1 18.3257 down up incorrect
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251111 0 67.67 67.68 67.5555 67.575 1376 67.575 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20251111 0 32.8 32.9025 32.695 32.9025 24 32.5345 up down incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251111 0 22.75 22.76 22.7325 22.7325 23 22.7325 down up incorrect
FSEU.UK iShares IV Public Limited Company 20251111 0 983.9 985.4 973.4 985.4 370 985.4 up down incorrect
FSKY.UK First Trust Global Funds PLC 20251111 0 4441.5 4460.5 4365 4365 3906 4365 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251111 0 1054 1055.441 1051.385 1053 16992 1053 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251111 0 1440.2 1444.4 1440.2 1444.4 3042 1444.4 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 6.377 6.391 6.3575 6.391 38381 6.391 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 83.24 83.69 83.0864 83.45 7986 83.45 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251111 0 58.98 58.98 58.49 58.67 360 58.67 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20251111 0 64.08 64.375 64.02 64.375 4751 64.375 up down incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20251111 0 25.65 25.65 25.65 25.65 0 25.65
FUQA.UK Fidelity UCITS SICAV 20251111 0 1113 1116.5 1109 1115.02 4438 1115.02 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251111 0 14.645 14.65 14.625 14.6375 1690 14.6375 down down correct
FUSD.UK Fidelity UCITS SICAV 20251111 0 12.175 12.195 12.115 12.165 38792 12.0753 down down correct
FUSI.UK Fidelity UCITS SICAV 20251111 0 925.5 928 922.7 927.6 138820 918.5323 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251111 0 11.5625 11.5625 11.5625 11.5625 0 11.5625
FXC.UK iShares Public Limited Company 20251111 0 8845 8865.8 8821 8830.5 13539 8809.9741 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20251111 0 1948.88 1948.88 1925.735 1937.25 75 1937.25 down down correct
GAAA.UK iShares Global AAA 20251111 0 4.787 4.805 4.7832 4.803 16736 4.803 up up correct
GAGG.UK Amundi Index Solutions 20251111 0 4285 4285 4277.358 4277.358 1135 4277.358 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251111 0 5991 5991 5984.5 5984.5 150 5984.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 27.38 27.54 27.37 27.525 13353 27.3034 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251111 0 2580 2582 2580 2582 60 2582 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 26.97 26.97 26.8496 26.86 1045 26.86 down up incorrect
GBS.UK Gold Bullion Securities Limited 20251111 0 378.19 379.46 375.36 376.24 6618 376.24 down up incorrect
GBSP.UK WisdomTree Physical Gold 20251111 0 2118 2126 2101.5 2107.25 78152 2107.25 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20251111 0 4438 4483.5 4438 4483.5 188 4483.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20251111 0 5692 5713 5691 5693 221 5693 up up correct
GCLE.UK Invesco Markets II plc 20251111 0 23.1275 23.1275 23.1275 23.1275 0 23.1275
GCLX.UK Invesco Markets II plc 20251111 0 1776 1793.6 1755.6 1756.5 841 1756.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251111 0 60.99 60.99 60.18 60.39 1576 60.1862 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20251111 0 65.35 65.64 63.9925 64.54 45781 64.54 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251111 0 49.795 50.16 49.465 49.7575 10274 49.7575 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251111 0 85.63 86.44 84.21 85.02 336019 85.02 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251111 0 88.14 88.86 86.56 87.21 77863 87.21 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251111 0 14.186 14.224 14.154 14.211 8 14.211 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251111 0 1804.6 1815.958 1803.908 1815 2150 1815 up up correct
GENG.UK Genuit Group PLC 20251111 0 2515.81 2526.25 2515.81 2526.25 616 2526.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251111 0 72.68 72.7 72.65 72.65 5501 72.65 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251111 0 55.2314 55.2314 55.175 55.175 24 55.175 down down correct
GGOV.UK Amundi Index Solutions 20251111 0 3986 4005.5 3986 4005.5 1 4005.5 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251111 0 44.79 45.13 44.79 45.045 1640 45.045 up up correct
GGRG.UK WisdomTree Issuer ICAV 20251111 0 3412 3426 3402 3419 1693 3419 up up correct
GGRP.UK WisdomTree Issuer ICAV 20251111 0 2886 2892.94 2881 2892 690 2885.1998 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251111 0 37.88 38.1 37.88 38.1 564 38.01 up up correct
GHYS.UK iShares VI Public Limited Company 20251111 0 89.66 90.19 89.47 89.79 15261 88.5217 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251111 0 37.95 38.235 37.315 37.625 14304 37.625 down down correct
GIL5.UK Lyxor UK Government Bond 0 20251111 0 17.815 17.835 17.805 17.825 7620 17.4149 up up correct
GILE.UK iShares III Public Limited Company 20251111 0 4.4445 4.5045 4.4445 4.503 1152 4.49 up up correct
GILI.UK Lyxor Core UK Government Inflation 20251111 0 13573 13573 13515.61 13569.5 737 13477.2996 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251111 0 10443 10466.9502 10427 10460 2291 10460 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251111 0 27.9 28.02 27.63 27.93 5837 27.93 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251111 0 4261.2 4298 4261.2 4298 201 4275.4972 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251111 0 67.21 67.53 65.721 66.15 29625 66.15 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251111 0 28.815 28.885 28.801 28.86 4126 28.4024 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 26.1075 26.1075 26.1075 26.1075 0 25.7
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251111 0 30.795 30.815 30.75 30.8025 279 30.319 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 19.8425 19.8425 19.794 19.826 4059 19.5144 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251111 0 46.645 46.655 45.815 45.9225 183 45.7442 down down correct
GLDA.UK Amundi Physical Gold ETC C 20251111 0 12476.5 12509.75 12370.75 12370.75 1930 12370.75 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 35.92 36.33 35.92 36.255 57479 36.0039 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251111 0 31262 31397 30925 31008 2855 31008 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20251111 0 1553.2 1553.2 1545.4 1549 11350 1549 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251111 0 21.045 21.055 20.93 21.02 6822 21.02 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 35.02 35.43 35.01 35.22 2721 35.013 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 36.06 36.3 36.0292 36.27 22038 35.3923 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 49.19 49.26 49.19 49.25 2993 48.353 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 43.1576 43.275 43.1576 43.275 5498 43.275 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20251111 0 20.36 20.54 20.09 20.415 485 20.415 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251111 0 8.8 8.8 8.8 8.8 0 8.8
GOLB.UK Market Access 20251111 0 193.3868 193.3868 190.38 190.38 101 190.38 down down correct
GSPX.UK iShares VII Public Limited Company 20251111 0 11.456 11.466 11.4304 11.446 85659 11.3953 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251111 0 39.5915 39.5915 39.56 39.56 7 39.56 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20251111 0 5255 5299 5255 5296.5 8234 5267.4491 up up correct
HANA.UK Hansa Investment Company Limited 20251111 0 248 248 246 247 234574 247 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20251111 0 30.57 30.57 30.57 30.57 0 30.3438
HCAN.UK HSBC ETFs Public Limited Company 20251111 0 2323.5 2327 2318 2323 3291 2305.7705 down up incorrect
HDEM.UK Invesco Markets III plc 20251111 0 2129.5 2129.5 2101.685 2109.25 437 2087.339 down up incorrect
HDEU.UK Invesco Markets III plc 20251111 0 31.65 31.695 31.5403 31.695 11321 31.5945 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251111 0 6.261 6.395 6.036 6.0935 6818 6.0935 down down correct
HDIQ.UK iShares II plc 20251111 0 4346 4355 4336 4340 429 4303.8893 down down correct
HDLG.UK Invesco Markets III plc 20251111 0 2721 2735 2713 2734 12334 2705.3572 up up correct
HDLV.UK Invesco Markets III plc 20251111 0 35.71 36.01 35.66 36.01 15867 35.6301 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251111 0 8.265 8.272 7.971 8.0245 532 8.0245 down down correct
HEAL.UK iShares IV Public Limited Company 20251111 0 8.5075 8.6225 8.455 8.6225 81758 8.6225 up up correct
HEAT.UK WisdomTree Heating Oil 20251111 0 26.25 26.97 26.25 26.95 30 26.95 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251111 0 29.255 29.49 29.175 29.4575 72 29.4575 up up correct
HEDG.UK WisdomTree Issuer ICAV 20251111 0 2556.5 2598 2553.5 2591.75 727 2591.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20251111 0 29.48 29.5725 29.395 29.5725 1169 29.4988 up up correct
HEDK.UK WisdomTree Issuer ICAV 20251111 0 39.1 39.245 39.1 39.185 599 39.185 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251111 0 1696 1709.3 1695.8 1709.3 688 1703.3389 up up correct
HEDS.UK WisdomTree Issuer ICAV 20251111 0 2977.5 2979.5 2975.5 2975.5 3 2975.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20251111 0 62.23 62.98 62.23 62.98 250 62.668 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20251111 0 4788 4841 4740 4785 1382 4761.0188 down down correct
HIGH.UK iShares Public Limited Company 20251111 0 6.193 6.193 6.169 6.183 142067 6.183 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20251111 0 77.06 77.24 76.64 76.84 3489 76.7212 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20251111 0 5855 5870 5817.452 5834 5159 5824.8886 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251111 0 7.053 7.1 7.053 7.065 12919 7.065 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251111 0 215.75 219.45 215.75 219.45 4013 219.45 up up correct
HLTW.UK Multi Units Luxembourg 20251111 0 538.0007 545.65 538.0007 545.65 45 545.65 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20251111 0 71.01 71.01 70.3 70.39 3535 70.39 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20251111 0 53.61 53.6611 53.42 53.42 815 53.42 down down correct
HMCA.UK HSBC ETFs PLC 20251111 0 9.069 9.089 9.0553 9.058 12628 9.0301 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20251111 0 8.84 8.88 8.83 8.8387 12800 8.7738 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20251111 0 673 674.25 670.75 672.25 83644 667.2616 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251111 0 11.908 11.932 11.908 11.932 4816 11.8955 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20251111 0 2052 2057 2043.63 2056 15520 2040.3352 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20251111 0 1062.5 1063.5 1059.575 1061.75 58652 1058.4985 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20251111 0 13.96 14.005 13.94 13.985 1917 13.9422 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20251111 0 1733.8 1746 1731.6 1746 9708 1735.4674 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251111 0 3708 3708 3697.6 3705 8670 3676.531 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20251111 0 63.21 63.21 63.115 63.115 65 62.9953 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20251111 0 4817 4817 4787.14 4794 118 4784.9157 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20251111 0 43.97 44.085 43.955 44.0363 325646 43.9328 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20251111 0 3350.5 3353.75 3338.3 3344.25 59755 3336.387 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251111 0 15.89 15.965 15.885 15.9325 22575 15.6947 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251111 0 1213 1215 1207 1209 13226 1190.7302 down down correct
HOGS.UK WisdomTree Lean Hogs 20251111 0 31.82 32.15 31.82 32.115 6288 32.115 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251111 0 68.955 68.9897 68.8175 68.8538 17462 68.5373 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20251111 0 5251.2 5256.7 5222.4 5230.8 63726 5206.4859 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251111 0 6.31 6.363 6.28 6.292 274880 6.292 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251111 0 8.325 8.364 8.283 8.284 555064 8.284 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20251111 0 100.47 100.73 100.47 100.61 181 99.6978 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20251111 0 536.1 536.9 518.2 519.2 31108 519.2 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20251111 0 7659 7662 7631 7639 454 7569.6832 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251111 0 7.03 7.044 6.8715 6.8715 5636 6.8715 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20251111 0 9828 9862.052 9811 9846 20383 9729.7415 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20251111 0 27.49 27.6 27.44 27.485 766 27.397 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20251111 0 36.24 36.24 36.22 36.22 51 36.1346 down down correct
HYEA.UK iShares Public Limited Company 20251111 0 5.802 5.823 5.746 5.786 2756 5.786 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251111 0 133.88 134 133.08 133.26 8 133.26 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251111 0 21.98 21.995 21.93 21.9825 352 21.6339 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251111 0 101.98 101.98 101.19 101.19 46 101.19 down down correct
HYGU.UK iShares Public Limited Company 20251111 0 7.176 7.179 7.17 7.1785 196954 7.1785 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251111 0 6.699 6.705 6.678 6.702 102877 6.702 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251111 0 90.77 90.7726 90.2 90.55 1016 90.55 down down correct
IAAA.UK iShares VI Public Limited Company 20251111 0 80.3 80.3 80.225 80.225 1248 80.225 down down correct
IAEX.UK iShares Public Limited Company 20251111 0 8493 8545 8484.5996 8536 1377 8508.0301 up down incorrect
IAPD.UK iShares Public Limited Company 20251111 0 2109.5 2120 2094.5 2094.5 21693 2055.0794 down up incorrect
IASH.UK iShares IV Public Limited Company 20251111 0 433 433.8 431.898 432.4 55463 432.4 down up incorrect
IASP.UK iShares II Public Limited Company 20251111 0 1783 1796 1766 1779 2491 1750.5588 down down correct
IAUP.UK iShares V Public Limited Company 20251111 0 34.77 35.07 34.19 34.54 63355 34.54 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251111 0 55.94 56.08 55.76 56.04 1982 56.04 up up correct
IB01.UK Ishares PLC 20251111 0 118.18 118.293 118.16 118.18 307157 118.18
IBCI.UK iShares Public Limited Company 20251111 0 204.52 204.82 204.45 204.66 19 204.66 up up correct
IBCX.UK iShares Public Limited Company 20251111 0 126 126.2 125.96 126 20227 125.0323
IBGL.UK iShares II Public Limited Company 20251111 0 150.34 150.72 150.14 150.43 2 147.4917 up up correct
IBGM.UK iShares II Public Limited Company 20251111 0 167.58 167.58 167.347 167.49 1802 167.49 down down correct
IBGS.UK iShares Public Limited Company 20251111 0 124.94 124.96 124.82 124.85 2953 124.85 down down correct
IBGX.UK iShares € Govt Bond 3 20251111 0 143.91 143.91 143.865 143.865 269 143.865 down up incorrect
IBGY.UK iShares € Govt Bond 5 20251111 0 128.755 128.755 128.755 128.755 0 127.0549
IBTA.UK iShares Public Limited Company 20251111 0 5.871 5.875 5.868 5.873 1002841 5.873 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20251111 0 5.077 5.077 5.066 5.07 60902 5.07 down down correct
IBTG.UK iShares Public Limited Company 20251111 0 4.6855 4.6895 4.6765 4.687 74989 4.687 up up correct
IBTL.UK iShares IV Public Limited Company 20251111 0 255.35 256.05 254.4 255.65 271525 255.5745 up down incorrect
IBTM.UK iShares II Public Limited Company 20251111 0 135.62 135.68 135.25 135.52 6117 131.8272 down up incorrect
IBTS.UK iShares Public Limited Company 20251111 0 97.82 97.86 97.43 97.55 41216 97.55 down down correct
IBTU.UK Ishares PLC 20251111 0 4.966 4.9675 4.9655 4.967 105887 4.967 up up correct
IBZL.UK iShares Public Limited Company 20251111 0 1962.5 2000 1943.25 1993 70594 1985.6862 up up correct
ICBU.UK iShares III Public Limited Company 20251111 0 4.966 4.968 4.9621 4.968 19279 4.858 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251111 0 1287.5 1290 1282.5 1282.5 20179 1282.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251111 0 7.8925 7.9525 7.8825 7.9475 209938 7.9475 up up correct
ICSU.UK iShares V Public Limited Company 20251111 0 693.5 696.5 691.3 696.25 80767 696.25 up up correct
IDAP.UK iShares Public Limited Company 20251111 0 27.68 27.82 27.65 27.745 24566 27.354 up up correct
IDAR.UK iShares II Public Limited Company 20251111 0 23.355 23.59 23.355 23.4275 1319 23.0534 up up correct
IDBT.UK iShares Public Limited Company 20251111 0 128.37 128.5 128.36 128.5 10075 128.5 up up correct
IDBZ.UK iShares Public Limited Company 20251111 0 25.79 26.3725 25.2675 26.1975 6172 26.1258 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251111 0 54.695 55.0025 54.64 54.86 33695 54.7118 up up correct
IDFF.UK iShares MSCI AC Far East ex 20251111 0 73.16 73.52 73.16 73.35 28797 73.2191 up up correct
IDFX.UK iShares Public Limited Company 20251111 0 116.1 116.53 116.1 116.305 7054 116.1023 up up correct
IDIN.UK iShares II Public Limited Company 20251111 0 35.94 36.025 35.88 36.025 4449 35.6849 up up correct
IDJG.UK iShares Public Limited Company 20251111 0 5753 5764 5723 5755 1355 5753.3353 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251111 0 50.9 51.13 50.6868 51.07 3324 50.6245 up up correct
IDKO.UK iShares Public Limited Company 20251111 0 66.5525 66.85 66.305 66.6025 97510 66.6025 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251111 0 126.59 126.59 126.33 126.395 121 126.1912 down up incorrect
IDP6.UK iShares III Public Limited Company 20251111 0 96.56 97.04 96.48 96.84 14512 96.2979 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251111 0 35.45 35.68 35.45 35.68 14022 35.0753 up up correct
IDTG.UK iShares IV Public Limited Company 20251111 0 3.0725 3.0925 3.0666 3.088 119771 3.0193 up up correct
IDTK.UK iShares II Public Limited Company 20251111 0 18.05 18.05 17.945 18.0275 6198 17.9048 down down correct
IDTL.UK iShares IV Public Limited Company 20251111 0 3.3505 3.3715 3.3435 3.369 1453113 3.2945 up up correct
IDTM.UK iShares II Public Limited Company 20251111 0 178.34 178.6055 177.84 178.54 58374 175.7191 up up correct
IDTP.UK iShares II Public Limited Company 20251111 0 255.5 256.35 255.1 256.2 2096 256.2 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251111 0 116.02 116.49 115.95 116.14 1982 116.14 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251111 0 29.62 29.81 29.61 29.775 10748 29.3108 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251111 0 67.9875 68.0275 67.83 67.9125 42771 67.7537 down down correct
IDVY.UK iShares Public Limited Company 20251111 0 2001 2014.5 1999.6 2012.5 26466 2007.0951 up up correct
IDWP.UK iShares II Public Limited Company 20251111 0 24.475 24.475 24.265 24.43 7551 24.0957 down down correct
IDWR.UK iShares Public Limited Company 20251111 0 93.44 93.57 93.42 93.57 24070 93.3808 up up correct
IE15.UK iShares € Corp Bond 1 20251111 0 108.49 108.64 108.21 108.29 42694 106.617 down down correct
IEAA.UK iShares III Public Limited Company 20251111 0 5.363 5.37 5.356 5.366 144633 5.366 up up correct
IEAC.UK iShares III Public Limited Company 20251111 0 121.29 121.5 121.105 121.37 110115 119.3293 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251111 0 5.129 5.1349 5.129 5.133 1302 5.0479 up up correct
IEBC.UK iShares III Public Limited Company 20251111 0 106.76 106.92 106.76 106.87 2068 104.7963 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251111 0 7.235 7.273 7.211 7.273 2011 7.1999 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251111 0 17.55 17.72 17.51 17.71 40786 17.5915 up up correct
IEEM.UK iShares Public Limited Company 20251111 0 4167 4173 4159.875 4167.375 27334 4152.3655 up up correct
IEEU.UK iShares IV Public Limited Company 20251111 0 12.977 12.977 12.977 12.977 0 12.977
IEFM.UK iShares IV Public Limited Company 20251111 0 1241 1245.394 1236.8 1244.6 77719 1244.6 up up correct
IEFQ.UK iShares IV Public Limited Company 20251111 0 960.3 968.6 960.2 967.7999 569 967.7999 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251111 0 877.1 885.6 877.1 885.25 59 885.25 up up correct
IEFV.UK iShares IV Public Limited Company 20251111 0 996.1 1001.876 991.777 1001.6 20686 1001.6 up up correct
IEMA.UK iShares III Public Limited Company 20251111 0 52.04 52.3095 52.02 52.21 163092 52.21 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251111 0 93.36 93.85 93.36 93.51 3202 91.7305 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251111 0 9.479 9.517 9.479 9.514 7415 9.4606 up up correct
IEML.UK iShares III Public Limited Company 20251111 0 46.9 46.91 46.63 46.82 23659 45.4884 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251111 0 102.56 103.68 102.1 102.53 5542 101.6214 down up incorrect
IEMU.UK iShares VII PLC 20251111 0 246.65 249.275 246.65 249.275 831 249.275 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251111 0 7.539 7.5875 7.539 7.5875 1 7.5504 up down incorrect
IESG.UK iShares II Public Limited Company 20251111 0 6097 6153.714 6097 6153 1646 6153 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251111 0 711.25 722.75 710.5 722.5 82470 722.5 up up correct
IEUX.UK iShares Public Limited Company 20251111 0 4340.5 4386.5 4335 4380.5 13007 4371.5559 up up correct
IEVL.UK iShares IV Public Limited Company 20251111 0 11.29 11.378 11.282 11.368 23425 11.368 up down incorrect
IFFF.UK iShares Public Limited Company 20251111 0 5587 5593 5561 5569 16974 5559.144 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251111 0 7.612 7.64 7.604 7.64 3791 7.5789 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251111 0 15.34 15.34 15.32 15.32 30 15.32 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251111 0 13.83 13.87 13.83 13.87 4156 13.87 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251111 0 5.91 5.91 5.887 5.91 55 5.91
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251111 0 88.01 88.01 87.665 87.665 1 86.1759 down down correct
IGHY.UK iShares Public Limited Company 20251111 0 68.74 68.97 68.74 68.74 462 68.74
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251111 0 162.61 164.45 162.61 164.34 1810 164.34 up up correct
IGLA.UK iShares III Public Limited Company 20251111 0 4.7715 4.772 4.7455 4.7675 65730 4.7675 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251111 0 4.6565 4.6645 4.65 4.6645 101052 4.5937 up down incorrect
IGLO.UK iShares III Public Limited Company 20251111 0 91.52 91.53 90.66 91.36 3509 89.9373 down up incorrect
IGLS.UK iShares III Public Limited Company 20251111 0 128.2 128.44 128.19 128.4 37966 125.853 up up correct
IGLT.UK iShares II Public Limited Company 20251111 0 10.1275 10.16 10.1175 10.155 388698 9.9379 up up correct
IGSD.UK iShares IV Public Limited Company 20251111 0 76.9 77.42 76.9 76.9 5071 75.9405
IGSG.UK iShares II Public Limited Company 20251111 0 6667 6696 6649 6671 2503 6671 up up correct
IGSU.UK iShares II Public Limited Company 20251111 0 87.4 88.04 87.4 87.855 1032 87.855 up up correct
IGTM.UK iShares II Public Limited Company 20251111 0 4.452 4.4675 4.4465 4.4635 210925 4.368 up up correct
IGUS.UK iShares V Public Limited Company 20251111 0 15608 15633 15577 15601 20915 15601 down down correct
IGWD.UK iShares V Public Limited Company 20251111 0 11819 11844 11811 11836 5624 11836 up up correct
IH2O.UK iShares II Public Limited Company 20251111 0 5741 5795 5741 5795 8754 5741.7828 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251111 0 896 904.743 893.5 904.5 57416 904.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251111 0 4.437 4.4445 4.432 4.436 14668 4.436 down down correct
IHYA.UK iShares II Public Limited Company 20251111 0 7.286 7.302 7.26 7.296 280466 7.296 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251111 0 4.075 4.0825 4.0735 4.0803 71198 3.9014 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251111 0 92.55 92.89 92.55 92.72 16820 92.72 up up correct
IHYU.UK iShares II Public Limited Company 20251111 0 97.85 98.0549 97.81 98.01 54451 93.6514 up up correct
IIND.UK iShares IV Public Limited Company 20251111 0 7.464 7.51 7.449 7.502 102691 7.502 up up correct
IISU.UK iShares V Public Limited Company 20251111 0 988.25 988.5 980.89 981.75 278 981.75 down down correct
IITB.UK iShares V Public Limited Company 20251111 0 154.27 154.27 154.19 154.205 8 152.0527 down down correct
IITU.UK iShares V Public Limited Company 20251111 0 3270 3277 3221 3228 193068 3228 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251111 0 68.28 68.63 68.16 68.59 39363 68.59 up down incorrect
IJPD.UK iShares Public Limited Company 20251111 0 97.22 97.22 96.17 96.56 1555 96.56 down up incorrect
IJPE.UK iShares V Public Limited Company 20251111 0 115.4 115.63 115.07 115.465 445 115.465 up up correct
IJPH.UK iShares V Public Limited Company 20251111 0 146.34 146.57 145.88 146.57 2075 146.57 up up correct
IJPN.UK iShares Public Limited Company 20251111 0 1615 1616.5 1611 1614 27196 1596.4427 down down correct
IJPU.UK iShares Public Limited Company 20251111 0 21.19 21.285 21.19 21.26 64412 21.0883 up up correct
IKOR.UK iShares Public Limited Company 20251111 0 5059.5 5077 5031.25 5053 52382 5053 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251111 0 6.379 6.398 6.353 6.3795 885 6.3795 up down incorrect
IMBA.UK iShares IV Public Limited Company 20251111 0 5.544 5.551 5.484 5.536 905425 5.536 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251111 0 4.28 4.2935 4.2515 4.2935 116358 4.2159 up down incorrect
IMEU.UK iShares II Public Limited Company 20251111 0 3157.5 3185.5 3154 3182 163307 3161.1875 up up correct
IMIB.UK iShares II Public Limited Company 20251111 0 2366.5 2391.5 2366.5 2391.5 736 2342.8877 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 7197.2075 7197.2075 7197.2075 7197.2075 0 287.8883
IMSU.UK iShares V Public Limited Company 20251111 0 735.25 738.25 734.841 737.75 2537 737.75 up up correct
IMV.UK iShares VI Public Limited Company 20251111 0 5982 6016.5 5971 6016.5 2 6016.5 up up correct
IMVU.UK iShares VI Public Limited Company 20251111 0 79.24 79.24 79.24 79.24 0 79.24
INAA.UK iShares Public Limited Company 20251111 0 9640 9647 9590 9599 2987 9583.6452 down down correct
INFG.UK Multi Units Luxembourg 20251111 0 10327 10327 10316.5 10316.5 27847 10316.5 down down correct
INFL.UK Multi Units Luxembourg 20251111 0 10276 10276 10261.5 10261.5 300 10261.5 down down correct
INFR.UK iShares II Public Limited Company 20251111 0 2741.5 2742.5 2728 2738.5 22996 2703.9446 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251111 0 135.72 136 135.46 135.85 24 135.85 up up correct
INRG.UK iShares II Public Limited Company 20251111 0 788.75 790 771 776.25 732042 767.5266 down down correct
INRL.UK Multi Units France 20251111 0 2477.5 2495.5 2477.5 2493.5 10839 2493.5 up up correct
INRU.UK Multi Units France 20251111 0 32.5725 32.8625 32.5525 32.8488 8294 32.8488 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251111 0 6698 6704 6556 6572 10583 6572 down down correct
INXG.UK iShares II Public Limited Company 20251111 0 11.706 11.744 11.678 11.731 241107 11.3041 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251111 0 26.21 27.02 26.21 27 2970 27 up up correct
IPDM.UK iShares Physical Palladium ETC 20251111 0 41 41.86 40.82 41.56 12036 41.56 up up correct
IPLT.UK iShares Physical Platinum ETC 20251111 0 22.7375 22.9725 22.485 22.68 28445 22.68 down down correct
IPOL.UK iShares V Public Limited Company 20251111 0 30.8 31.22 30.32 31.105 4935 31.105 up up correct
IPRP.UK iShares Public Limited Company 20251111 0 2684.5 2693 2662.475 2686.5 7716 2685.1971 up up correct
IPRV.UK iShares II Public Limited Company 20251111 0 2725 2725 2691 2708 22612 2647.5233 down down correct
IPXJ.UK iShares MSCI Pacific ex 20251111 0 51.39 51.51 51.3 51.41 45096 51.2315 up up correct
IRCP.UK iShares V Public Limited Company 20251111 0 99.5 99.55 99.5 99.55 93 98.2391 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251111 0 55.51 55.59 54.25 55.27 2225 55.27 down down correct
IS15.UK iShares £ Corp Bond 0 20251111 0 102.47 102.71 102.3862 102.6 28087 102.6 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251111 0 107.38 107.72 107.33 107.59 375644 107.59 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251111 0 49.19 49.74 49.19 49.675 4674 49.675 up up correct
ISDE.UK iShares II Public Limited Company 20251111 0 23.46 24.205 23.46 24.08 33867 23.827 up up correct
ISDU.UK iShares II Public Limited Company 20251111 0 84.57 84.72 84.33 84.38 2856 84.0527 down up incorrect
ISDW.UK iShares II Public Limited Company 20251111 0 57.03 57.21 56.96 57.1 27811 56.7712 up down incorrect
ISEU.UK iShares II Public Limited Company 20251111 0 41.575 41.98 41.4741 41.925 191111 41.6841 up down incorrect
ISF.UK iShares Public Limited Company 20251111 0 962.7 965.9 960.41 964.6 1813661 959.2156 up up correct
ISFD.UK iShares Public Limited Company 20251111 0 9.342 9.371 9.316 9.364 36638 9.364 up up correct
ISFE.UK iShares II Public Limited Company 20251111 0 2998 3073 2989 2989 1385 2927.7967 down down correct
ISFR.UK iShares IV Public Limited Company 20251111 0 5469 5480 5416 5469 909 5469
ISFU.UK iShares Public Limited Company 20251111 0 12.666 12.704 12.648 12.704 3153 12.6325 up up correct
ISJP.UK iShares III Public Limited Company 20251111 0 3865 3880 3860 3872.5 9186 3838.5543 up up correct
ISLN.UK iShares Physical Silver ETC 20251111 0 48.2775 48.83 45.6317 48.2875 999343 48.2875 up down incorrect
ISP6.UK iShares III Public Limited Company 20251111 0 7358 7366 7314 7355 4971 7313.6217 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251111 0 2513 2546 2513 2543 11579 2543 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20251111 0 27.485 27.525 26.82 27.0675 23612 27.0675 down up incorrect
ISUS.UK iShares II Public Limited Company 20251111 0 6438 6456 6402 6406 1932 6381.277 down down correct
ISWD.UK iShares II Public Limited Company 20251111 0 4344 4355 4327 4336 22516 4303.2149 down down correct
ISX5.UK iShares VII Public Limited Company 20251111 0 250.1 252.975 250.1 252.975 93 252.975 up down incorrect
ISXF.UK iShares III Public Limited Company 20251111 0 106.107 106.11 106.107 106.11 47 103.7134 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251111 0 146.96 147.16 146.8736 147.16 139 147.16 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251111 0 6.2875 6.2875 6.2875 6.2875 0 6.2875
ITEK.UK HAN 20251111 0 18.408 18.428 18.258 18.281 1337 18.281 down down correct
ITEP.UK HAN 20251111 0 1385.8 1404.2 1385.74 1387.4 2845 1387.4 up up correct
ITKY.UK iShares II Public Limited Company 20251111 0 1414.5 1420 1335.9 1373.5 15883 1364.1738 down down correct
ITPG.UK iShares II Public Limited Company 20251111 0 4.9095 4.926 4.8995 4.9125 177350 4.8026 up up correct
ITPS.UK iShares II Public Limited Company 20251111 0 194.72 195.1 194.16 194.54 255 194.54 down down correct
ITWN.UK iShares Public Limited Company 20251111 0 8843 8851 8729 8819 6493 8819 down down correct
IUAA.UK iShares II Public Limited Company 20251111 0 5.704 5.729 5.684 5.72 709081 5.72 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251111 0 4.845 4.879 4.818 4.8598 28874 4.8598 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251111 0 96.39 96.3979 95.9653 96.275 3137 94.4691 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251111 0 30.12 30.4 30.12 30.34 7929 29.6528 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251111 0 16.925 16.93 16.88 16.91 167073 16.91 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251111 0 13.756 13.81 13.72 13.78 27641 13.78 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251111 0 9.1 9.195 9.0825 9.1725 2473626 9.1725 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251111 0 9.3475 9.52 9.325 9.51 160744 9.51 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251111 0 15.51 15.58 15.49 15.575 58832 15.575 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251111 0 4.4255 4.4345 4.4191 4.4275 135493 4.3425 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251111 0 11.765 11.915 11.75 11.91 68940 11.91 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251111 0 12.955 12.985 12.92 12.93 24843 12.93 down down correct
IUIT.UK iShares V Public Limited Company 20251111 0 42.93 43.02 42.42 42.54 623727 42.54 down down correct
IUKD.UK iShares Public Limited Company 20251111 0 904.6 912.6 904.6 911.6 240775 902.4507 up up correct
IUKP.UK iShares II Public Limited Company 20251111 0 430 432.6 428.9 431.85 214165 423.6993 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251111 0 11.174 11.256 11.166 11.187 7560 11.1425 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251111 0 1330.5 1331 1316 1318 14648 1318 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251111 0 17.465 17.465 17.345 17.37 40376 17.37 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251111 0 9.72 9.72 9.6825 9.7163 25427 9.7163 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251111 0 16.37 16.395 16.3531 16.37 78299 16.37
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251111 0 2350 2350 2346.5 2348 50 2339.5046 down down correct
IUQF.UK iShares IV Public Limited Company 20251111 0 1248.5 1249 1242.5 1243 63765 1243 down down correct
IUSA.UK iShares Public Limited Company 20251111 0 5178.5 5183 5149.5 5156.75 85050 5140.671 down down correct
IUSE.UK iShares V Public Limited Company 20251111 0 141.54 141.69 141.3 141.4 34891 141.4 down down correct
IUSF.UK iShares IV Public Limited Company 20251111 0 926.25 928.5 924.75 926.25 4505 926.25
IUSP.UK iShares II Public Limited Company 20251111 0 2258.5 2265 2254.8 2260 3600 2213.0691 up up correct
IUSU.UK iShares V Public Limited Company 20251111 0 835.25 836.25 828.25 830 35566 830 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251111 0 12.165 12.205 12.15 12.195 5344 12.195 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251111 0 10.97 10.995 10.915 10.935 83137 10.935 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251111 0 7.925 7.925 7.91 7.923 64364 7.86 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251111 0 942.75 942.75 935.758 939.25 57096 939.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251111 0 12.385 12.39 12.33 12.375 147523 12.375 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251111 0 128.91 129.3 128.84 129.1 176775 129.1 up up correct
IWDE.UK iShares V Public Limited Company 20251111 0 106.56 106.94 106.1 106.6 38030 106.6 up up correct
IWDG.UK iShares III Public Limited Company 20251111 0 1115 1117.5 1114 1116.5 73292 1114.2758 up up correct
IWDP.UK iShares II Public Limited Company 20251111 0 1864 1864 1846 1858 20625 1857.6599 down down correct
IWFM.UK iShares IV Public Limited Company 20251111 0 7332 7356 7276 7291 3356 7291 down down correct
IWFQ.UK iShares IV Public Limited Company 20251111 0 5925 5938.94 5911.3 5926 48880 5926 up up correct
IWFS.UK iShares IV Public Limited Company 20251111 0 4104 4137 4100 4108.5 7477 4108.5 up up correct
IWFV.UK iShares IV Public Limited Company 20251111 0 4337 4347.223 4330.085 4340 23107 4340 up up correct
IWMO.UK iShares IV Public Limited Company 20251111 0 96.38 96.45 95.9 96.07 7784 96.07 down up incorrect
IWQU.UK iShares IV Public Limited Company 20251111 0 77.83 78.13 77.82 78.05 50807 78.05 up up correct
IWRD.UK iShares Public Limited Company 20251111 0 7117 7124 7092.39 7102.5 29286 7083.3558 down down correct
IWSZ.UK iShares IV Public Limited Company 20251111 0 53.64 54.31 53.64 54.0117 3717 54.0117 up down incorrect
IWVG.UK iShares IV Public Limited Company 20251111 0 5.43 5.437 5.415 5.4295 57945 5.4295 down up incorrect
IWVL.UK iShares IV Public Limited Company 20251111 0 56.98 57.25 56.92 57.2 7411 57.2 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251111 0 7.137 7.156 7.122 7.153 32800 7.081 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251111 0 90.5368 90.5368 90.4475 90.4475 2 90.4475 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251111 0 88.265 88.265 88.265 88.265 0 88.265
JCGI.UK JPMorgan China Growth & Income plc 20251111 0 299 300.5 297 298 220122 294.6326 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251111 0 4309 4315.5 4287 4315.5 3109 4315.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251111 0 95.1 95.175 95.085 95.1425 2 93.9645 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251111 0 4530.5 4535.97 4518.33 4523.5 16300 4523.5 down down correct
JGST.UK JPM GBP Ultra 20251111 0 101.485 101.785 101.485 101.62 4445 100.2275 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251111 0 137.8 137.8 135.2 137.2 2863794 137.2 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 52.12 52.12 51.868 51.985 575 50.6538 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251111 0 31.555 31.62 31.45 31.45 66 31.45 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251111 0 64.78 64.83 64.78 64.78 5 63.3356
JPEA.UK iShares II Public Limited Company 20251111 0 6.42 6.439 6.4089 6.421 203891 6.421 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251111 0 5.572 5.572 5.529 5.536 1104 5.536 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20251111 0 7274 7274 7274 7274 0 7274
JPGL.UK JPM Global Equity Multi 20251111 0 44.86 45.115 44.86 44.975 1359 44.975 up up correct
JPHG.UK Amundi Index Solutions 20251111 0 40805 40930 40709.39 40930 200 40930 up up correct
JPHU.UK Amundi Index Solutions 20251111 0 441.45 442.9 441.45 442.9 56 442.9 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 56.48 56.48 56.3 56.435 19 56.435 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251111 0 85.33 85.61 84.97 85.44 1202 83.7758 up down incorrect
JPNL.UK Multi Units France 20251111 0 16242 16243 16179 16232.5 2 16117.5658 down up incorrect
JPNU.UK Multi Units France 20251111 0 213.755 213.755 213.755 213.755 0 212.2433
JPSR.UK UBS (Lux) Fund Solutions 20251111 0 2268 2272.272 2262.525 2271.5 15816 2261.3287 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251111 0 101.9 101.965 101.89 101.895 1988 100.6934 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251111 0 77.5 77.5 77.39 77.39 300 76.1691 down up incorrect
JPX4.UK Multi Units Luxembourg 20251111 0 55.81 55.81 55.81 55.81 0 55.81
JPXU.UK Multi Units Luxembourg 20251111 0 254.25 254.25 254.25 254.25 0 254.25
JPXX.UK Multi Units Luxembourg 20251111 0 22995 23040 22938 23040 9 23040 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251111 0 48.61 49.04 48.525 49.04 4716 49.04 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251111 0 59.49 59.6 59.46 59.57 79269 59.57 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251111 0 67.71 67.77 67.57 67.65 1297187 67.65 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251111 0 95.665 95.675 95.5825 95.5825 971 95.5825 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251111 0 116.185 116.185 116.185 116.185 0 116.185
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251111 0 5157 5161.523 5129.212 5135 30959 5135 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251111 0 2681.5 2694 2658 2672 4448 2672 down down correct
KRW.UK Multi Units Luxembourg 20251111 0 102.54 102.62 102.16 102.38 5119 102.38 down down correct
KRWL.UK Multi Units Luxembourg 20251111 0 7794 7813 7778.79 7797.044 4547 7797.044 up down incorrect
KWEB.UK Kraneshares Icav 20251111 0 28.185 28.385 28.13 28.195 1022809 28.195 up down incorrect
L100.UK Multi Units Luxembourg 20251111 0 1764.4 1770.204 1759.69 1770.1 9879 1770.1 up up correct
L6EW.UK Ossiam Lux 20251111 0 12016 12332 12016 12332 150 12332 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251111 0 7.6625 7.7525 7.6625 7.7363 759 7.7363 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251111 0 2.526 2.526 2.526 2.526 107 2.526
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251111 0 44.08 45.84 44.02 45.84 29695 45.84 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251111 0 197.19 198.61 194.8 195.235 651 195.235 down down correct
LCAL.UK Multi Units Luxembourg 20251111 0 11.726 11.744 11.697 11.697 9 11.697 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251111 0 15.404 15.404 15.404 15.404 0 15.404
LCCN.UK Lyxor MSCI China UCITS ETF 20251111 0 24.24 24.35 24.22 24.305 15045 24.305 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251111 0 4.909 5.0025 4.852 4.988 6382 4.988 up up correct
LCJD.UK Multi Units Luxembourg 20251111 0 22.11 22.195 22.08 22.195 13118 22.195 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251111 0 25.09 25.1225 25.074 25.1225 1189 25.1225 up up correct
LCJP.UK Multi Units Luxembourg 20251111 0 16.842 16.844 16.806 16.835 90458 16.835 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20251111 0 53.865 53.865 53.865 53.865 0 53.865
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251111 0 39.1 39.12 34.58 35.19 7486 35.19 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251111 0 9.3525 9.3725 9.2325 9.2325 3362 9.2325 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251111 0 1.107 1.114 1.106 1.114 159 1.114 up up correct
LCPE.UK Ossiam Lux 20251111 0 49565 49912.5 49565 49912.5 2 49912.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 20.71 20.7696 20.71 20.76 8 20.76 up up correct
LCUK.UK Multi Units Luxembourg 20251111 0 14.11 14.184 14.0952 14.136 38338 14.136 up up correct
LDCU.UK PIMCO ETFs plc 20251111 0 102.85 102.85 102.5 102.58 7344 101.451 down down correct
LEED.UK WisdomTree Lead 20251111 0 18.15 18.15 18.01 18.1025 4 18.1025 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251111 0 47.5575 47.5575 47.5575 47.5575 0 47.5575
LEMB.UK Multi Units Luxembourg 20251111 0 83.16 83.19 83.16 83.19 74 78.97 up up correct
LEMD.UK Multi Units France 20251111 0 17.7425 17.745 17.7425 17.745 92 17.745 up up correct
LEML.UK Multi Units France 20251111 0 1346.5 1347 1346.5 1346.5 2219 1346.5
LEMV.UK Ossiam Lux 20251111 0 24650 24882.5 24650 24882.5 0 24882.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251111 0 11.39 11.5025 11.39 11.5025 31 11.5025 up down incorrect
LEUR.UK WisdomTree Long EUR Short USD 20251111 0 34.56 34.56 34.56 34.56 0 34.56
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251111 0 14.965 15.18 14.965 15.135 3930 15.135 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20251111 0 40.07 40.07 40.07 40.07 0 40.07
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251111 0 2.127 2.146 2.124 2.1415 7568 2.1415 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20251111 0 23.7 23.7 23.7 23.7 0 23.7
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251111 0 0.0386 0.041 0.0378 0.041 4065070 0.041 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251111 0 13.35 13.365 13.27 13.2925 1484 13.2925 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251111 0 10.394 10.468 10.394 10.396 20084 10.396 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251111 0 9.1 9.5013 9.1 9.5013 153885 9.5013 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251111 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251111 0 80.46 81.27 80.46 81.27 2277 81.27 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251111 0 36.13 37.575 36.13 37.575 14 37.575 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251111 0 3.911 3.998 3.833 3.888 37332 3.888 down up incorrect
LQDA.UK iShares Public Limited Company 20251111 0 6.285 6.298 6.266 6.294 1353663 6.294 up up correct
LQDE.UK iShares Public Limited Company 20251111 0 104.23 104.23 103.52 104.07 25758 102.8042 down up incorrect
LQDH.UK iShares Public Limited Company 20251111 0 105.12 105.13 104.59 104.84 1208 103.641 down down correct
LQDS.UK iShares Public Limited Company 20251111 0 7936 7936 7897.096 7912 100 7816.5177 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251111 0 3.765 3.7685 3.748 3.765 50604 3.7197
LQGH.UK iShares Public Limited Company 20251111 0 4.308 4.327 4.2895 4.316 17596 4.264 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20251111 0 25216 25273 24625 24695.5 10031 24695.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20251111 0 219.5 222.833 218.807 222 1782432 222 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251111 0 15.65 15.995 15.495 15.65 11331 15.65
LSPU.UK Multi Units Luxembourg 20251111 0 70.4525 70.485 70.3438 70.3438 146721 69.6486 down down correct
LSPX.UK Multi Units Luxembourg 20251111 0 5368 5370.2 5341.25 5341.25 12463 5288.3967 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251111 0 2.001 2.033 1.982 1.982 6502 1.982 down up incorrect
LTAM.UK iShares II Public Limited Company 20251111 0 1402.5 1429 1399.5 1424 79200 1402.1169 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20251111 0 55590 56400 55300 55840 555 55840 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251111 0 25415 25647.5 25415 25647.5 20 25647.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251111 0 27.345 27.345 27.345 27.345 0 26.6186
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251111 0 21.68 21.76 21.68 21.74 6970 21.245 up up correct
LUXG.UK Amundi Index Solution 20251111 0 18858 18946 18858 18886.05 4 18886.05 up up correct
LUXU.UK Amundi Index Solution 20251111 0 248.95 248.95 248.95 248.95 0 248.95
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251111 0 3.05 3.099 3.008 3.053 3203 3.053 up up correct
M9SV.UK Market Access SICAV 20251111 0 126.45 126.45 126.45 126.45 0 126.45
MAGI.UK SSgA SPDR ETFs Europe II plc 20251111 0 36.62 36.74 36.32 36.695 2979 36.695 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251111 0 34.15 34.15 34.025 34.025 826 34.025 down down correct
MEUD.UK Lyxor Index Fund 20251111 0 24350 24565 24345 24560 7913 24560 up up correct
MEUG.UK Mullti Units France 20251111 0 19022 19087.19 19022 19087.19 50 19087.19 up up correct
MFDD.UK Lyxor Index Fund 20251111 0 200.525 200.525 200.525 200.525 0 195.374
MFEX.UK Multi Units Luxembourg SICAV 20251111 0 66.535 66.535 66.535 66.535 0 64.4021
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251111 0 3970 3997 3970 3997 970 3850.4524 up up correct
MIDD.UK iShares Public Limited Company 20251111 0 2047 2054 2041.5 2051.5 402294 2036.067 up up correct
MINT.UK PIMCO ETFs plc 20251111 0 100.3 100.43 100.3 100.39 4045 99.0195 up down incorrect
MINV.UK iShares VI Public Limited Company 20251111 0 5507 5523 5498 5523 9112 5523 up up correct
MIVO.UK Amundi Index Solutions 20251111 0 13472.713 13599 13472.713 13599 44 13599 up up correct
MLPD.UK Invesco Markets plc 20251111 0 50.65 50.99 50.4531 50.99 3699 49.639 up up correct
MLPP.UK Invesco Markets plc 20251111 0 3855 3871.5 3839 3871.5 5974 3795.136 up up correct
MLPQ.UK Invesco Markets plc 20251111 0 10524 10622 10474 10548 900 10548 up up correct
MLPS.UK Invesco Markets plc 20251111 0 138.22 138.98 138 138.91 1034 138.91 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251111 0 62.11 62.51 61.99 62.51 2299 62.51 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251111 0 47.18 47.46 47.18 47.46 199 47.46 up up correct
MSAP.UK Source Markets Plc 20251111 0 2287.5 2287.5 2266 2271.25 316 2271.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251111 0 30.025 30.275 29.95 30.01 214 30.01 down down correct
MSED.UK Lyxor Index Fund 20251111 0 13158 13225.96 13120 13197.25 523 13197.25 up up correct
MSEU.UK Multi Units France 20251111 0 309.25 311.075 308.55 311.075 242 311.075 up up correct
MSEX.UK Multi Units France 20251111 0 25045 25190 24955 25190 247 25190 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251111 0 14789 14800 14789 14791.66 453 14791.66 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251111 0 310.35 312.425 310.25 312.425 7 312.425 up down incorrect
MTXX.UK Multi Units Luxembourg 20251111 0 4382.644 4382.644 4382.644 4382.644 147 4382.644
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251111 0 6.884 6.924 6.864 6.924 1767 6.924 up up correct
MVEU.UK iShares VI Public Limited Company 20251111 0 67.92 68.34 67.57 67.57 1413 67.57 down up incorrect
MVOL.UK iShares VI Public Limited Company 20251111 0 72.32 72.76 72.18 72.76 6053 72.76 up up correct
MVUS.UK iShares VI Public Limited Company 20251111 0 8135 8135 8111.101 8132 607 8132 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20251111 0 782 790 780 784 72707 779.9647 up up correct
MXEU.UK Invesco Markets plc 20251111 0 33735 34617.5 33735 34617.5 10 34617.5 up up correct
MXFP.UK Invesco Markets plc 20251111 0 5232.892 5233.96 5224.869 5228 117 5228 down down correct
MXFS.UK Invesco Markets plc 20251111 0 68.55 68.89 68.55 68.89 341 68.89 up down incorrect
MXJP.UK Invesco Markets Plc 20251111 0 100.69 100.69 100.69 100.69 0 100.69
MXUK.UK Invesco Markets plc 20251111 0 3661.5 3697.5 3661.5 3697.5 379 3697.5 up down incorrect
MXUS.UK Invesco Markets plc 20251111 0 199.65 199.8 199.41 199.45 6740 199.45 down down correct
MXWO.UK Source Markets plc 20251111 0 138.27 138.6 138.27 138.52 10277 138.52 up up correct
MXWS.UK Source Markets plc 20251111 0 10518 10544 10504.89 10515.5 1552 10515.5 down down correct
N400.UK Invesco Markets plc 20251111 0 242.425 242.425 242.425 242.425 0 242.425
N4US.UK Invesco Markets plc 20251111 0 45.29 45.44 45.29 45.44 9 45.44 up up correct
NASD.UK Lyxor UCITS Nasdaq 20251111 0 103.68 103.78 103.02 103.1 6058 103.1 down down correct
NASL.UK Lyxor UCITS Nasdaq 20251111 0 7896 7904 7828 7863.101 3714 7863.101 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251111 0 9.794 9.892 9.771 9.878 377098 9.878 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251111 0 398.95 399.7716 397.4702 399.55 268 399.55 up up correct
NGAS.UK ETFS Commodity Securities Limited 20251111 0 6.9475 7.2825 6.91 7.2425 95750 7.2425 up up correct
NGSP.UK WisdomTree Natural Gas 20251111 0 525.1 553.3 524.7 549.9 77451 549.9 up up correct
NICK.UK WisdomTree Nickel 20251111 0 13.345 13.365 13.285 13.3175 1295 13.3175 down down correct
OMXS.UK iShares IV Public Limited Company 20251111 0 748.75 756.75 746.729 756.75 37038 756.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251111 0 9.808 9.812 9.808 9.812 266 9.812 up up correct
PABG.UK Multi Units Luxembourg 20251111 0 33.02 33.195 33.02 33.15 1822 33.15 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 4159 4162 4131 4131 3304 4130.5086 down down correct
PAXG.UK Multi Units Luxembourg 20251111 0 8763.79 8763.79 8748 8748 2 8458.7587 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20251111 0 547.25 549.875 538.75 549.875 6337 549.875 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20251111 0 284.859 286.55 284.468 286.55 7270 286.55 up down incorrect
PEMD.UK Invesco Markets II plc 20251111 0 16.825 16.84 16.825 16.84 1275 16.6113 up up correct
PHAG.UK WisdomTree Physical Silver 20251111 0 46.24 46.78 45.93 46.25 332941 46.25 up up correct
PHAU.UK WisdomTree Physical Gold 20251111 0 384.1 385.58 381.31 382.17 22246 382.17 down down correct
PHGP.UK WisdomTree Physical Gold 20251111 0 29260 29379 28956 29020 4630 29020 down down correct
PHPD.UK WisdomTree Physical Palladium 20251111 0 130.1 133.12 129.91 132.7 3579 132.7 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251111 0 249.8 250.8 248.6 249.6 107 249.6 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20251111 0 19070 19260 18850 18950 1678 18950 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20251111 0 145.26 146.52 143.58 144.85 1454 144.85 down up incorrect
PHSP.UK WisdomTree Physical Silver 20251111 0 3524.5 3555.977 3485.508 3511 86372 3511 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20251111 0 827.5 827.5 824.949 825.125 244 825.125 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251111 0 5054 5067 5047.24 5062 2407 5050.258 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251111 0 67.03 67.03 66.56 66.675 70 66.5191 down down correct
PRFD.UK Invesco Markets II plc 20251111 0 15.465 15.465 15.14 15.3625 13035 15.15 down up incorrect
PRFP.UK Invesco Markets II plc 20251111 0 1170.85 1170.85 1166.6 1166.6 682 1150.7358 down up incorrect
PRUS.UK Invesco Markets III plc 20251111 0 37.37 37.53 37.37 37.53 310 37.3981 up up correct
PSRE.UK Invesco Markets III plc 20251111 0 1251.2 1255.9 1240.8 1255.9 1942 1251.0321 up up correct
PSRF.UK Invesco Markets III plc 20251111 0 2847 2871 2840.639 2850 5521 2840.0608 up up correct
PSRM.UK Invesco Markets III plc 20251111 0 869 875.25 869 873 7530 869.7522 up up correct
PSRU.UK Invesco Markets III plc 20251111 0 1527.8 1530.2 1516.8 1529.3 8007 1519.2419 up up correct
PSRW.UK Invesco Markets III plc 20251111 0 2603 2624 2590 2605 4007 2594.0538 up up correct
PUIG.UK Invesco Market II plc 20251111 0 18.7526 18.7925 18.7526 18.7925 237 18.5647 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251111 0 904.25 910.75 903 909.25 1901 909.25 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20251111 0 1394.4 1401.4 1359.8 1365.3 3670 1365.3 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251111 0 18.345 18.39 17.96 17.96 1979 17.96 down down correct
QDIV.UK iShares II plc 20251111 0 57.16 57.21 57.06 57.145 4296 56.6702 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20251111 0 330.57 331.68 324.14 325.06 17775 325.06 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251111 0 2.881 2.932 2.865 2.925 391553 2.925 up down incorrect
QUID.UK PIMCO ETFs plc 20251111 0 103.67 103.75 103.67 103.7 4779 102.3278 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251111 0 54.11 54.24 53.8114 53.92 8280 53.92 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251111 0 71.09 71.27 70.86 71.03 153767 71.03 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251111 0 2099 2104.5 2034.828 2050.75 25310 2050.75 down down correct
RBOD.UK iShares IV Public Limited Company 20251111 0 11.015 11.045 10.93 10.9575 34420 10.9466 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251111 0 16.48 16.495 16.36 16.39 65854 16.39 down down correct
RBTX.UK iShares IV Public Limited Company 20251111 0 1253 1257 1242.5 1244 64551 1244 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251111 0 1067 1071.645 1050.8 1050.8 21763 1050.8 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251111 0 13.998 14.082 13.884 13.901 2591 13.901 down down correct
RICI.UK Market Access 20251111 0 24.5688 24.615 24.5688 24.615 5 24.615 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20251111 0 1923.8 1972.6 1923 1960.405 2248 1960.405 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251111 0 25.27 25.93 25.27 25.79 2755 25.79 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251111 0 425.1 425.1 423.06 423.575 385 409.4441 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251111 0 40.7225 41.0975 39.5015 40.5363 50640 40.5363 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20251111 0 23.9 23.9 23.7625 23.7625 5564 23.7625 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20251111 0 2111.5 2160.5 2088 2088 5271 2088 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20251111 0 27.71 28.2 27.48 27.545 5985 27.545 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251111 0 8.487 8.53 8.482 8.518 216923 8.518 up up correct
RQFI.UK Xtrackers 20251111 0 971.25 971.25 968.5 968.5 288 960.2935 down up incorrect
RS2G.UK Amundi Index Solutions 20251111 0 27740 27820 27740 27767.5 115 27767.5 up down incorrect
RS2U.UK Amundi Index Solutions 20251111 0 365.4 365.725 365.4 365.725 32 365.725 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20251111 0 116.15 116.15 115.98 115.98 6 115.98 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20251111 0 8840 8853 8797.595 8807 210 8807 down down correct
RTYS.UK Invesco Markets plc 20251111 0 124.64 124.79 124.37 124.58 2991 124.58 down down correct
S100.UK Invesco Markets PLC 20251111 0 10676 10726 10588 10726 826 10726 up up correct
S250.UK Source Markets plc 20251111 0 19192 19240 19160 19240 2470 19240 up up correct
S400.UK Invesco Markets plc 20251111 0 18402 18407 18340.85 18407 32 18407 up down incorrect
S600.UK Invesco Markets plc 20251111 0 12696 12777 12672 12777 5739 12777 up down incorrect
S6EW.UK Ossiam Lux 20251111 0 139.7 140.09 139.7 140.09 42 140.09 up up correct
S7XP.UK Invesco Markets plc 20251111 0 16018 16092 15972 16092 613 16092 up up correct
SAAA.UK iShares VI Public Limited Company 20251111 0 61.08 61.08 60.93 60.93 10 60.93 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251111 0 8.547 8.59 8.532 8.576 52023 8.576 up up correct
SAEU.UK Ishares Iv Public Limited Company 20251111 0 8.516 8.5615 8.483 8.5615 9843 8.5615 up up correct
SAGG.UK iShares III Public Limited Company 20251111 0 3.3835 3.392 3.372 3.3755 113604 3.3755 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251111 0 8.247 8.273 8.2178 8.273 56456 8.273 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251111 0 51.38 51.38 51.38 51.38 0 51.38
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251111 0 14.18 14.1919 14.14 14.162 353220 14.162 down down correct
SAUM.UK iShares IV Public Limited Company 20251111 0 8.728 8.728 8.647 8.728 4801 8.728
SAUS.UK iShares III Public Limited Company 20251111 0 4262 4264 4248.797 4255.5 2436 4255.5 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251111 0 12.156 12.172 12.148 12.162 84955 12.162 up down incorrect
SBEG.UK UBS ETF 20251111 0 839.75 842.75 834.5 838.875 2397 811.3725 down down correct
SBEM.UK UBS ETF 20251111 0 731.25 731.25 727.125 727.125 356 702.5482 down down correct
SBIO.UK Invesco Markets Plc 20251111 0 55.67 56.7 55.67 56.7 3752 56.7 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251111 0 15.6097 15.6097 15.42 15.42 556 15.42 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251111 0 8.455 8.5075 8.43 8.5075 55154 8.5075 up up correct
SBUY.UK Invesco Markets III plc 20251111 0 5038.84 5046 5038.84 5046 20 5025.3038 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251111 0 39.19 39.19 39.19 39.19 0 39.19
SCOP.UK WisdomTree Copper 1x Daily Short 20251111 0 12.9075 12.9075 12.9075 12.9075 0 12.9075
SDEU.UK iShares V Public Limited Company 20251111 0 106.43 106.66 106.4 106.5 2092 105.1734 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251111 0 7.078 7.078 7.05 7.061 165380 7.061 down down correct
SDHG.UK iShares IV Public Limited Company 20251111 0 68.2 68.49 68.1797 68.19 29 65.2679 down down correct
SDHY.UK iShares IV Public Limited Company 20251111 0 89.87 90.26 89.8 89.96 58661 87.07 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251111 0 6.258 6.291 6.25 6.268 2050273 6.268 up up correct
SDIG.UK iShares IV Public Limited Company 20251111 0 101.51 101.5204 101.17 101.22 2774 100.1144 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251111 0 7.303 7.325 7.303 7.3245 8704 7.2643 up up correct
SDUE.UK Ishares Iv Public Limited Company 20251111 0 7.137 7.1525 7.137 7.1525 422 7.0974 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251111 0 13.106 13.118 13.078 13.084 188567 13.0315 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251111 0 11 11.012 10.998 11.012 45713 10.9607 up up correct
SE15.UK iShares III Public Limited Company 20251111 0 95.66 95.66 95.425 95.425 0 93.7247 down down correct
SEAG.UK iShares III Public Limited Company 20251111 0 96.3 96.3 96.2 96.2 0 96.2 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251111 0 7.441 7.441 7.441 7.441 0 7.3632
SEDY.UK iShares V Public Limited Company 20251111 0 1334 1346.5 1327.5 1342 61094 1333.1017 up up correct
SEGA.UK iShares III Public Limited Company 20251111 0 97.93 97.9973 97.9 97.91 1735 97.91 down down correct
SEMA.UK iShares III Public Limited Company 20251111 0 3959 3971 3959 3965 21176 3965 up up correct
SEMB.UK iShares II Public Limited Company 20251111 0 7152 7152 7090 7109 2476 6928.5461 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251111 0 841.625 841.625 841.625 841.625 0 819.0835
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251111 0 21.055 21.085 21.055 21.085 29 20.5832 up up correct
SEML.UK iShares III Public Limited Company 20251111 0 35.56 35.69 35.49 35.49 740 35.49 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251111 0 76.3 76.3 76.225 76.225 207 76.225 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20251111 0 30.189 30.192 30.161 30.18 52 29.7517 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251111 0 72.145 72.145 72.145 72.145 0 72.145
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251111 0 46.92 46.98 46.41 46.46 1544 46.46 down up incorrect
SGBP.UK WisdomTree Short GBP Long USD 20251111 0 61.06 61.06 60.86 60.865 1275 60.865 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20251111 0 395.08 396.64 392.77 393.2 1128 393.2 down down correct
SGEA.UK iShares III Public Limited Company 20251111 0 67.05 67.05 66.5232 66.555 695 65.4187 down down correct
SGIL.UK iShares III Public Limited Company 20251111 0 124.44 125.01 123.86 124.47 97 124.47 up up correct
SGLD.UK Invesco Physical Gold ETC 20251111 0 397.61 399.23 381.946 395.67 33596 395.67 down down correct
SGLN.UK iShares Physical Gold ETC 20251111 0 6108 6133 6041 6058 276143 6058 down down correct
SGLO.UK iShares III Public Limited Company 20251111 0 69.39 69.7657 69.3564 69.37 1362 67.9163 down down correct
SGLP.UK Invesco Physical Gold ETC 20251111 0 30283 30417 29958 30039 16638 30039 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251111 0 349.825 349.825 349.825 349.825 0 349.825
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251111 0 26100 26565 26028.091 26565 288 26565 up down incorrect
SGQX.UK Multi Units Luxembourg 20251111 0 21035 21297.5 21035 21297.5 99 21297.5 up down incorrect
SHLD.UK iShares IV Public Limited Company 20251111 0 11.41 11.574 11.41 11.466 14912 11.4441 up up correct
SHYG.UK iShares Public Limited Company 20251111 0 81.5 81.7 81.5 81.585 511 81.585 up up correct
SHYU.UK iShares II Public Limited Company 20251111 0 74.49 74.63 74.17 74.31 675 74.31 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251111 0 26.02 26.02 26.02 26.02 0 26.02
SJNK.UK SSgA SPDR ETFs Europe I plc 20251111 0 41.35 41.425 41.35 41.4175 253 39.9093 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251111 0 316.5 316.5 316.5 316.5 0 316.5
SJPA.UK iShares III Public Limited Company 20251111 0 5201 5209 5187.06 5205 7865 5205 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251111 0 102.27 102.27 102.27 102.27 0 102.27
SLVR.UK WisdomTree Silver 20251111 0 41.72 42.17 41.6 41.75 4245 41.75 up up correct
SLXX.UK iShares Public Limited Company 20251111 0 124.06 124.25 123.32 124.17 9033 122.6646 up up correct
SMBS.UK iShares IV Public Limited Company 20251111 0 324.636 324.636 323.509 324.125 5027 318.3253 down down correct
SMEA.UK iShares III Public Limited Company 20251111 0 8039 8113 8029 8105 42867 8105 up up correct
SMEU.UK Invesco Markets plc 20251111 0 451.35 455.9 451.35 455.9 1 455.9 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251111 0 46.365 46.47 45.15 45.505 61670 45.505 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251111 0 60.8 60.98 59.71 59.95 116166 59.95 down down correct
SMTC.UK LYXOR Index Fund 20251111 0 1276.4 1279 1276.4 1276.8 23351 1276.8 up up correct
SMUD.UK iShares IV Public Limited Company 20251111 0 7.252 7.308 7.252 7.308 458 7.2525 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251111 0 454 454 433.2 435.8 634 435.8 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251111 0 7.075 7.075 7.075 7.075 0 7.075
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251111 0 17.7 17.7 17.5875 17.5875 1876 17.5875 down down correct
SOYB.UK ETFS Commodity Securities Limited 20251111 0 27.77 27.8 27.69 27.75 695 27.75 down down correct
SOYO.UK WisdomTree Soybean Oil 20251111 0 6.96 6.9863 6.96 6.9863 22 6.9863 up up correct
SP5C.UK Multi Units Luxembourg 20251111 0 492.04 493.5975 491.15 493.5975 11729 493.5975 up down incorrect
SPAG.UK iShares V Public Limited Company 20251111 0 3762 3774 3747 3771.5 910 3771.5 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20251111 0 137.27 139.12 135.7 139.115 195 139.115 up up correct
SPAP.UK Source Physical Palladium P 20251111 0 10571 10571 10353.5 10561 203 10561 down down correct
SPDM.UK iShares Physical Palladium ETC 20251111 0 3141 3190 3097 3156 20926 3156 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251111 0 5.766 5.766 5.766 5.766 45 5.766
SPGP.UK iShares V Public Limited Company 20251111 0 2648 2663 2597.076 2621 88383 2621 down down correct
SPLT.UK iShares Physical Platinum ETC 20251111 0 1734.5 1746.5 1700.5 1723.75 20710 1723.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251111 0 9.507 9.512 9.507 9.512 789 9.512 up up correct
SPMV.UK iShares VI Public Limited Company 20251111 0 106.7 107.09 106.67 107.09 4978 107.09 up up correct
SPOG.UK iShares V Public Limited Company 20251111 0 2013.5 2054 1998.5 2054 20986 2054 up up correct
SPOL.UK iShares V Public Limited Company 20251111 0 2347 2378.5 2342.5 2361.5 8349 2361.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20251111 0 11467 11648 11392 11510 653 11510 up up correct
SPPT.UK Invesco Physical Platinum ETC 20251111 0 152 153.33 151.585 151.585 168 151.585 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 519.54 519.83 516.63 517.14 8976 515.8902 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20251111 0 63.32 63.34 63.19 63.215 15242 63.0263 down up incorrect
SPXJ.UK iShares III Public Limited Company 20251111 0 3925 3925 3904.35 3908 61 3894.3456 down up incorrect
SPXP.UK Invesco Markets plc 20251111 0 103429.9977 103539.9977 102639.9977 102989.9977 333400 1029.9 down down correct
SPXS.UK Invesco Markets plc 20251111 0 1357.83 1358.82 1354.97 1356.56 19052 13.5656 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 100.76 101.02 100.5494 100.8 18425 100.8 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 681.85 682.36 680.2915 681.28 5925 679.6228 down up incorrect
SRSA.UK iShares III Public Limited Company 20251111 0 4200 4267 4137 4197 1393 4197 down down correct
SSAC.UK iShares V Public Limited Company 20251111 0 8180 8192 8154 8166 40659 8166 down down correct
SSHY.UK PIMCO ETFs plc 20251111 0 72.68 72.97 72.19 72.51 282 70.8185 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251111 0 3.674 3.698 3.65 3.6815 1048919 3.6815 up up correct
SSLN.UK iShares Physical Silver ETC 20251111 0 3678 3714 3638 3665 422925 3665 down down correct
SSLV.UK Invesco Physical Silver ETC 20251111 0 48.33 48.85 47.97 48.31 125305 48.31 down up incorrect
SSXF.UK iShares III Public Limited Company 20251111 0 120.55 120.55 120.55 120.55 0 117.8278
STEA.UK PIMCO ETFs plc 20251111 0 124.24 124.24 123.58 123.83 220 123.83 down down correct
STHE.UK PIMCO ETFs plc 20251111 0 73.89 74.41 73.83 73.98 8576 72.272 up up correct
STHS.UK PIMCO ETFs plc 20251111 0 9.062 9.071 8.997 9.0285 12180 8.8201 down down correct
STHY.UK PIMCO ETFs plc 20251111 0 94.71 95.89 94.71 95.375 987 93.1561 up up correct
STYC.UK PIMCO ETFs plc 20251111 0 166.28 166.4 165.94 166.39 787 166.39 up up correct
SUAG.UK iShares II Public Limited Company 20251111 0 73.12 73.42 73.0552 73.11 502 71.7465 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251111 0 17.69 17.695 17.625 17.64 79336 17.64 down down correct
SUES.UK iShares IV Public Limited Company 20251111 0 713.25 714.074 711.5 712.875 195824 712.875 down down correct
SUGA.UK WisdomTree Sugar 20251111 0 9.3625 9.4425 9.32 9.325 11692 9.325 down down correct
SUJA.UK iShares IV Public Limited Company 20251111 0 632 634.448 631.165 634 16379 634 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251111 0 8.2975 8.37 8.29 8.37 190341 8.37 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251111 0 4001 4001 3985 3985 78 3985 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251111 0 223.65 224.65 221.85 222.35 1791574 222.35 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251111 0 2948 2950.8499 2944.0001 2949 19180 2949 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251111 0 4.8245 4.8305 4.823 4.8305 1215965 4.7528 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251111 0 3662 3666.5 3661 3666.5 22 3666.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251111 0 50.18 50.18 50.045 50.045 1 48.9378 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251111 0 38.25 38.25 38 38 3 37.1536 down down correct
SUSM.UK iShares IV Public Limited Company 20251111 0 9.365 9.396 9.36 9.39 154523 9.39 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251111 0 443.4 443.433 442.788 442.975 2172 436.3973 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251111 0 12.125 12.14 12.08 12.09 113608 12.09 down down correct
SUUS.UK iShares IV Public Limited Company 20251111 0 1340.5 1348 1337.6 1339 47994 1339 down down correct
SUWS.UK iShares IV Public Limited Company 20251111 0 10.425 10.46 10.425 10.435 36248 10.4065 up down incorrect
SWDA.UK iShares III Public Limited Company 20251111 0 9822 9833 9784 9800 65516 9800 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20251111 0 47.09 47.185 47.075 47.175 36369 47.175 up down incorrect
SX5S.UK Invesco Markets plc 20251111 0 12816 12874.8 12763.86 12867 2665 12867 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251111 0 43.41 43.705 43.41 43.6575 14 43.6575 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251111 0 51.96 52.08 51.96 52.08 382 52.08 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251111 0 35.635 36.3675 35.635 36.3675 19495 36.3675 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251111 0 62.23 62.535 62.2203 62.535 14008 62.535 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251111 0 66.67 66.81 66.34 66.5 2815 66.5 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251111 0 157.04 157.32 155.58 155.6 20551 155.6 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251111 0 41.1675 41.5074 41.0925 41.49 16063 41.49 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251111 0 55.815 55.8725 55.55 55.62 100968 55.62 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251111 0 45.3375 45.95 45.3375 45.95 22050 45.95 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251111 0 73.225 73.49 73.175 73.235 2639 73.235 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251111 0 73.85 73.85 73.85 73.85 86 73.85
TI5G.UK iShares $ TIPS 0 20251111 0 4.869 4.8795 4.859 4.873 136135 4.7202 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251111 0 121.48 121.48 121.48 121.48 0 121.48
TINM.UK WisdomTree Tin 20251111 0 82.06 83.43 82.06 83.43 169 83.43 up up correct
TIP5.UK iShares II Public Limited Company 20251111 0 5.078 5.084 5.07 5.084 1557157 4.9302 up up correct
TIPG.UK Multi Units Luxembourg 20251111 0 9005 9006 8970 8980 2432 8881.2627 down down correct
TIPH.UK Multi Units Luxembourg 20251111 0 110.93 111.1775 110.8334 111.07 3237 109.8827 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 29.31 29.35 29.3 29.3 551 28.7152 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251111 0 117.81 118.26 117.79 118.23 3774 116.9311 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251111 0 1150 1150 1142 1142.3 2080 1142.3 down down correct
TP05.UK iShares II Public Limited Company 20251111 0 386.8 386.85 385.248 385.3 10959 373.7052 down down correct
TPHG.UK Amundi Index Solutions 20251111 0 14974 15003 14974 15003 240 15003 up up correct
TPHU.UK Amundi Index Solutions 20251111 0 166.78 166.78 166.78 166.78 0 166.78
TPXG.UK Amundi Index Solutions 20251111 0 10900 10925 10900 10925 243 10925 up up correct
TPXU.UK Amundi Index Solutions 20251111 0 143.1 143.87 143.1 143.87 161 143.87 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20251111 0 33.86 33.985 33.515 33.8125 1120 33.3301 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251111 0 45.405 45.405 44.385 44.605 783 43.9638 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 48.63 48.65 48.63 48.65 400 47.706 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20251111 0 28.475 28.475 28.475 28.475 0 27.9248
TRSX.UK SPDR Bloomberg Barclays 7 20251111 0 26.33 26.375 26.33 26.375 109 25.8376 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 98.4442 98.675 98.421 98.675 4989 96.8978 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 37.023 37.023 36.94 36.94 30 36.2326 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20251111 0 45.035 46.595 44.61 44.8375 523 44.8375 down down correct
U10G.UK Multi Units Luxembourg 20251111 0 8056 8088.906 8056 8085.5 3842 7813.6569 up up correct
U13G.UK Multi Units Luxembourg 20251111 0 7859 7859 7835.441 7835.441 320 7597.4515 down down correct
U71G.UK Lyxor US Treasury 7 20251111 0 6806 6820 6806 6812 16 6537.92 up up correct
UB00.UK UBS ETF SICAV 20251111 0 57.5 57.675 57.5 57.675 200 57.3014 up up correct
UB02.UK UBS (Lux) Fund Solutions 20251111 0 5084 5087.358 5074.344 5083.5 2793 5039.9663 down up incorrect
UB03.UK UBS ETF SICAV 20251111 0 9127 9164 9126.35 9164 7 9065.5914 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251111 0 16877 16877 16877 16877 0 16777.2786
UB0A.UK UBS (Irl) ETF Public Limited Company 20251111 0 2835 2835 2834 2834 308 2834 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20251111 0 2634 2643.5 2634 2643.5 2377 2625.7621 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20251111 0 2045.5 2056.5 2045.5 2056.5 2300 2056.5 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251111 0 8384 8425 8384 8425 3534 8311.1232 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251111 0 3836 3844.55 3836 3836 993 3782.8495
UB23.UK UBS ETF SICAV 20251111 0 4254 4260 4248 4248 6549 4215.6545 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20251111 0 138.08 138.78 138.08 138.59 594 137.3314 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20251111 0 10535 10535.63 10515.3 10515.5 228 10420.6264 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251111 0 11856 11908.59 11838.6 11886 179 11871.5317 up up correct
UB45.UK UBS ETF SICAV 20251111 0 6625 6625 6606.9 6609 3198 6568.0469 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20251111 0 11985 11988.54 11943.07 11985 657 11985
UB74.UK UBS (Lux) Fund Solutions 20251111 0 1861.5 1861.5 1860 1860 433 1829.3707 down down correct
UBIF.UK UBS ETF 20251111 0 1278.5 1278.5 1278.5 1278.5 0 1267.9913
UBTL.UK UBS (Lux) Fund Solutions 20251111 0 767.25 769.244 765.405 766.75 7511 744.1832 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251111 0 1582 1584.05 1582 1583.25 494 1583.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20251111 0 921.5 921.75 919.5 919.5 1 899.9653 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20251111 0 850.6 850.6 845 847.1 1830 818.9434 down down correct
UC03.UK UBS (Irl) ETF plc 20251111 0 166.25 166.25 166.145 166.145 1514 165.3445 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20251111 0 12614 12677 12614 12615.5 761 12555.0285 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20251111 0 9173 9189 9163.6 9189 4450 9126.5017 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20251111 0 8367 8370 8363 8363 2324 8313.6921 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20251111 0 113.9 113.9 113.9 113.9 0 113.9
UC15.UK UBS (Irl) Fund Solutions plc 20251111 0 8662 8662 8615 8650 666 8650 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20251111 0 14097 14101 14040 14054 1859 14007.316 down up incorrect
UC46.UK UBS ETF 20251111 0 19505 19529.88 19429.5 19429.5 816 19406.554 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20251111 0 17429.7 17429.7 17390 17390 1019 17390 down down correct
UC55.UK UBS (Lux) Fund Solutions 20251111 0 33445 33445 33445 33445 0 33319.4802
UC63.UK UBS ETF SICAV 20251111 0 2534.5 2534.5 2534.5 2534.5 0 2503.644
UC64.UK UBS ETF SICAV 20251111 0 3973 3991 3973 3991 301 3991 up up correct
UC65.UK UBS (Lux) Fund Solutions 20251111 0 66.76 66.95 66.76 66.95 1417 66.3738 up up correct
UC67.UK UBS ETF SICAV 20251111 0 660 660 660 660 0 658.073
UC68.UK UBS (Lux) Fund Solutions 20251111 0 440.3547 440.772 440.3547 440.5 1150 438.857 up up correct
UC76.UK UBS ETF 20251111 0 15.085 15.125 15.085 15.125 2118 14.6819 up up correct
UC79.UK UBS ETF SICAV 20251111 0 1365.5 1366.5 1364 1364 32414 1349.9326 down down correct
UC81.UK UBS ETF 20251111 0 1066 1066 1063 1063.5 1519 1039.5043 down down correct
UC82.UK UBS ETF 20251111 0 1258.5 1260 1258.5 1260 1873 1232.1539 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20251111 0 1149.5 1149.5 1147 1148.5 3530 1115.0441 down down correct
UC85.UK UBS ETF 20251111 0 1411.5 1414.75 1411.5 1414.75 1677 1395.8766 up up correct
UC86.UK UBS ETF 20251111 0 13.955 14.0075 13.955 14.0075 766 13.6898 up up correct
UC87.UK UBS ETF SICAV 20251111 0 2932 2932.92 2932 2932 390 2932
UC90.UK UBS (Irl) Fund Solutions plc 20251111 0 14425 14620 14425 14620 56 14620 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251111 0 2558.5 2558.5 2558.5 2558.5 0 2535.5558
UC96.UK UBS (Irl) ETF Public Limited Company 20251111 0 2887.401 2887.401 2885 2885 15 2866.2331 down down correct
UC97.UK UBS (Lux) Fund Solutions 20251111 0 15.08 15.105 15.08 15.105 705 14.8127 up up correct
UC98.UK UBS (Lux) Fund Solutions 20251111 0 1147 1147.25 1147 1147.25 1416 1125.1766 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251111 0 4645 4645 4610 4611 11613 4602.1131 down down correct
UD02.UK UBS (Lux) Fund Solutions 20251111 0 1482.2 1532.7 1482.2 1532.7 0 1532.7 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251111 0 2287.5 2299 2287 2299 710 2299 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20251111 0 1585 1586.4 1585 1586.4 636 1586.4 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20251111 0 1408.6 1411.8 1408.6 1411.4 8 1411.4 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20251111 0 15982.208 16079 15982.208 16079 31 16079 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251111 0 75.86 76.45 75.82 76.42 56580 75.9973 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251111 0 10.01 10.014 9.9985 9.9985 3000 9.9552 down down correct
UGAS.UK WisdomTree Gasoline 20251111 0 55.25 55.83 54.36 55.83 605 55.83 up up correct
UHYG.UK Lyxor Index Fund 20251111 0 76.58 76.65 76.51 76.51 239 76.51 down down correct
UIFS.UK iShares V Public Limited Company 20251111 0 1182.5 1183 1176.575 1183 32140 1183 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251111 0 2547 2564.16 2540.8 2563 16921 2546.458 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 52.28 52.28 52.19 52.19 486 52.19 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 11.8 11.872 11.758 11.81 6161 11.81 up down incorrect
UKRE.UK iShares III Public Limited Company 20251111 0 371 373.35 369.46 373.35 184387 367.7068 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251111 0 1927 1940.8 1927 1937 18248 1916.6142 up down incorrect
UNIC.UK Lyxor Index Fund 20251111 0 19.041 19.041 19.041 19.041 0 19.041
UPVL.UK UBS (Irl) ETF plc 20251111 0 1786.75 1786.75 1786.75 1786.75 0 1777.0384
URGB.UK WisdomTree Short EUR Long GBP 20251111 0 4756 4762 4756 4762 990 4762 up up correct
US10.UK Multi Units Luxembourg 20251111 0 106.02 106.49 105.78 106.49 7 102.9152 up up correct
US13.UK Multi Units Luxembourg 20251111 0 103.27 103.315 103.27 103.315 506 100.2703 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20251111 0 276.5 281.5 274.5 279 754986 279 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 96.34 96.57 96.34 96.35 3782 94.3834 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 57.82 58.06 57.66 57.99 13039 57.6712 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20251111 0 2878 2878 2871 2871 285 2855.0422 down down correct
USGB.UK WisdomTree Short USD Long GBP 20251111 0 3586 3593.5 3586 3593.5 96 3593.5 up up correct
USHY.UK Lyxor Index Fund 20251111 0 100.89 100.89 100.89 100.89 0 95.3541
USIG.UK Lyxor Index Fund 20251111 0 97.7299 97.845 97.7299 97.845 5344 93.7644 up up correct
USIX.UK Lyxor Index Fund 20251111 0 7432 7432 7409.285 7409.285 4 7409.285 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 61.61 61.7 61.43 61.7 49 61.7 up up correct
USMV.UK Ossiam IRL ICAV 20251111 0 337.95 337.95 337.95 337.95 0 337.95
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251111 0 6060 6095.143 6060 6090 456 6090 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251111 0 3384.426 3386.9 3382.5 3382.5 486 3364.829 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20251111 0 33.5 33.53 33.19 33.4 24157 33.4 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251111 0 76.08 76.31 75.89 76.3 6944 76.3 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 74.86 75.02 74.86 74.935 359 73.0827 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251111 0 72.97 73.03 72.97 73.03 97 73.03 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251111 0 220.3 220.85 219.4 220.3 2329 220.3
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251111 0 22.31 22.31 22.2576 22.2775 5731 22.2775 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251111 0 55.5903 55.5903 55.384 55.465 509 55.465 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251111 0 7.695 7.744 7.672 7.701 2858 7.701 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20251111 0 5.869 5.875 5.836 5.836 91014 5.836 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20251111 0 5.4836 5.495 5.4646 5.471 39862 5.4566 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251111 0 26.875 26.96 26.85 26.925 23524 26.925 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20251111 0 23.7625 24.295 23.7625 24.145 21737 24.0219 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251111 0 46.33 46.33 46.1964 46.2625 3519 46.2625 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251111 0 60.6 61.03 60.6 60.74 24625 60.74 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251111 0 48.08 48.295 48.08 48.21 2835 47.4007 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20251111 0 75.53 75.925 75.515 75.845 21859 75.5056 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251111 0 44.4 44.61 44.38 44.5 84 43.6118 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20251111 0 126.9 127.1 126.88 127.085 21267 126.6948 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20251111 0 44.1575 44.34 44.1075 44.335 9987 43.9426 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20251111 0 166.595 166.605 166.3575 166.3575 8067 165.961 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251111 0 60.76 61.17 60.76 60.97 26446 60.97 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20251111 0 31.8425 32.095 31.785 31.965 19204 31.8219 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20251111 0 27.115 27.4267 27.09 27.175 22601 27.175 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251111 0 21.811 21.951 21.779 21.871 6916 21.5639 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20251111 0 49.79 49.79 49.595 49.655 1985 48.9159 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20251111 0 46.935 46.935 46.8651 46.8825 901 46.8825 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20251111 0 43.26 43.26 42.97 43.1175 1068 42.6266 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20251111 0 33.75 33.94 33.74 33.75 841 33.075
VERX.UK Vanguard Funds Public Limited Company 20251111 0 39.235 39.66 39.175 39.62 82421 39.4937 up up correct
VETY.UK Vanguard Funds Public Limited Company 20251111 0 19.82 19.9075 19.695 19.79 11830 19.79 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20251111 0 51.5 52.11 51.47 52.105 6403 51.9111 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20251111 0 39.295 39.575 39.155 39.53 15505 39.3594 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20251111 0 96.63 96.8 96.34 96.48 34195 96.1834 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251111 0 79.3 79.8 79.03 79.68 15176 79.68 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20251111 0 57.57 57.795 57.4301 57.595 11362 57.3373 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251111 0 29.75 29.905 29.62 29.87 13877 29.842 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20251111 0 16.1925 16.2425 16.1275 16.2175 37951 15.9737 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251111 0 132.44 132.78 132.32 132.64 12522 132.64 up up correct
VHYA.UK Vanguard FTSE All 20251111 0 89.16 89.73 89.05 89.73 6355 89.73 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20251111 0 79.08 79.79 78.965 79.745 8039 79.2925 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20251111 0 60.275 60.555 60.165 60.525 46961 60.1817 up down incorrect
VIXL.UK S&P 500 VIX Short 20251111 0 4.292 4.312 4.196 4.24 36245 4.24 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251111 0 40.91 41.11 40.86 41.095 61183 41.095 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20251111 0 33.62 33.6775 33.525 33.6625 27559 33.2652 up up correct
VMID.UK Vanguard Funds Public Limited Company 20251111 0 33.75 33.8202 33.645 33.805 73145 33.4965 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20251111 0 126.925 126.945 126.27 126.3075 24993 126.3075 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251111 0 443.5 457 442 455 318060 455 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251111 0 48.88 48.88 47.815 48.035 195 48.035 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251111 0 40.435 40.435 40.3675 40.3675 3 39.8486 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251111 0 130.88 130.98 129.38 130.76 98821 130.76 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20251111 0 99.7 99.79 99.11 99.28 235709 99.28 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251111 0 36.68 36.81 36.515 36.6225 2496 36.0057 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251111 0 42.97 43.145 42.875 43.075 188864 42.8434 up up correct
VUSA.UK anguard Funds Public Limited Company 20251111 0 98.525 98.64 97.975 98.105 316824 97.8759 down down correct
VUSC.UK Vanguard USD Corporate 1 20251111 0 37.825 37.935 37.665 37.725 844 37.725 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20251111 0 129.3575 129.45 129.09 129.235 589615 128.9333 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20251111 0 20.655 20.69 20.6132 20.6325 23625 20.6325 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251111 0 16.599 16.717 16.546 16.599 3273 16.3653
VWRA.UK Vanguard FTSE All 20251111 0 167.76 168.38 167.7 168.1 148461 168.1 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20251111 0 164.36 164.83 164.3 164.68 6630 164.1294 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20251111 0 125.24 125.43 124.8 125.03 45213 124.6121 down down correct
VWRP.UK Vanguard FTSE All 20251111 0 127.8 128.02 127.4 127.6 149928 127.6 down down correct
WATL.UK Multi Units France 20251111 0 5992 5992 5970.9 5985 2241 5921.2942 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251111 0 31.605 31.755 31.475 31.645 1113 31.645 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251111 0 35.12 35.41 35.06 35.2 2725 35.2 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251111 0 16.645 16.74 16.62 16.725 6641 16.725 up up correct
WCOB.UK WisdomTree Issuer ICAV 20251111 0 1268 1272.5 1265.5 1268.5 16984 1268.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251111 0 88.19 88.19 87.915 87.915 1337 87.915 down down correct
WCOG.UK WisdomTree Issuer ICAV 20251111 0 1103 1105.5 1101 1103 1971 1065.5988
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251111 0 1458.2 1463.48 1454.44 1462.2 4723 1462.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251111 0 50.51 50.73 49.89 50.655 565 50.655 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251111 0 124.72 124.81 123.84 124.6 3576 124.6 down down correct
WEAT.UK ETFS Commodity Securities Limited 20251111 0 18.455 18.55 18.355 18.405 520 18.405 down down correct
WELL.UK Hanetf Icav 20251111 0 7.741 7.8655 7.721 7.8655 164 7.8655 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251111 0 89.23 89.7 89.01 89.655 2244 89.655 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251111 0 410.38 411.96 371.648 408.405 2746 408.405 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251111 0 64.38 65.34 64.09 65.3 9708 65.3 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251111 0 7.3 7.335 7.3 7.316 67050 7.316 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251111 0 5.083 5.089 5.0785 5.0865 50605 4.9425 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251111 0 5.583 5.583 5.559 5.5765 8655 5.4191 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20251111 0 439.7 440.025 439.7 440.025 93 434.5331 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20251111 0 33490 33503.6 33490 33503.6 30 33080.6021 up down incorrect
WLDS.UK iShares III plc 20251111 0 6.693 6.708 6.67 6.687 152720 6.687 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20251111 0 300.82 300.82 300.82 300.82 3 297.0533
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251111 0 67.77 68.25 67.77 68.15 20 68.15 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251111 0 85.23 85.27 84.75 85.16 414 85.16 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20251111 0 56 56.66 55.36 56.66 3047 56.66 up up correct
WOOD.UK iShares II Public Limited Company 20251111 0 1819 1826 1812 1825 2025 1792.3134 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251111 0 94.99 95.11 94.39 94.68 2557 94.68 down down correct
WQDS.UK iShares II Public Limited Company 20251111 0 616 618 614.75 616.75 111639 611.5212 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251111 0 8.0825 8.1425 8.0775 8.12 19990 8.0512 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251111 0 8.8 8.82 8.78 8.809 1266371 8.809 up up correct
WTAI.UK WisdomTree Issuer ICAV 20251111 0 87.77 87.97 86.36 86.74 11596 86.74 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251111 0 225.92 226.38 223.7 224 834 224 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251111 0 79.87 79.87 79.5 79.715 102 79.715 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251111 0 66.98 67.34 66.86 66.935 1160 66.935 down down correct
X7PP.UK Invesco Markets plc 20251111 0 16500 16630 16456 16630 2030 16630 up down incorrect
X7PS.UK Invesco Markets plc 20251111 0 188.64 188.9 186.76 188.9 122 188.9 up up correct
XASX.UK Xtrackers 20251111 0 476.85 479.025 476.85 479.025 25544 473.5257 up up correct
XAUS.UK Xtrackers 20251111 0 3601 3610.7 3601 3605 52 3556.6521 up down incorrect
XAXD.UK Xtrackers 20251111 0 62.38 62.5 62.35 62.5 11456 62.5 up up correct
XAXJ.UK Xtrackers 20251111 0 4754 4754 4742 4742 3492 4742 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251111 0 3040 3040 3040 3040 0 2995.2262
XBAK.UK Xtrackers 20251111 0 1.667 1.707 1.6635 1.6635 5426 1.6635 down down correct
XBCU.UK Xtrackers 20251111 0 45.4453 45.59 45.4453 45.59 118 45.59 up up correct
XBGG.UK Xtrackers II 20251111 0 7061.5 7061.5 7061.5 7061.5 0 6956.6518
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251111 0 162.56 162.72 162.56 162.72 7142 162.72 up up correct
XCAD.UK Xtrackers 20251111 0 109.48 109.79 109.44 109.515 1368 109.515 up up correct
XCHA.UK Xtrackers 20251111 0 19.24 19.275 19.23 19.2675 3079 19.2675 up up correct
XCS2.UK Xtrackers II 20251111 0 12103 12161.003 12103 12103 164 12103
XCS3.UK Xtrackers 20251111 0 13.42 13.52 13.245 13.46 995 13.46 up up correct
XCS4.UK Xtrackers 20251111 0 23.115 23.615 22.87 23.17 3741 23.17 up up correct
XCS5.UK Xtrackers 20251111 0 20.925 21.11 20.925 21.11 2355 21.11 up up correct
XCS6.UK Xtrackers 20251111 0 21.28 21.34 21.275 21.2825 8166 21.2825 up up correct
XCX3.UK Xtrackers 20251111 0 1025 1025.5 1017.5 1021 225 1021 down down correct
XCX4.UK Xtrackers 20251111 0 1781 1781 1754.362 1759 22682 1759 down down correct
XCX5.UK Xtrackers 20251111 0 1597.5 1604 1588 1602 1859 1602 up up correct
XCX6.UK Xtrackers 20251111 0 1619 1623.5 1615.25 1615.25 1691 1615.25 down down correct
XD3E.UK Xtrackers 20251111 0 2379.5 2387.955 2365.5 2383.5 3450 2352.4023 up up correct
XD5D.UK Xtrackers 20251111 0 91.22 91.22 91.22 91.22 6950 91.22
XD5E.UK Xtrackers 20251111 0 5342 5384 5342 5384 20753 5354.1145 up up correct
XD5S.UK Xtrackers 20251111 0 4217 4242 4209.5 4240 531 4240 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20251111 0 200.76 200.91 200.35 200.58 15662 200.58 down down correct
XDAX.UK Xtrackers 20251111 0 19810 19886 19760 19874 22505 19874 up up correct
XDBG.UK Xtrackers 20251111 0 4051.55 4057.5 4051.55 4057.5 36 4057.5 up up correct
XDDX.UK Xtrackers 20251111 0 12910 13001.6 12908 12992 2190 12992 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251111 0 3691 3703 3645 3702 11836 3702 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251111 0 6169 6180 6123.094 6135 4850 6135 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251111 0 6039 6043 6014 6029 8850 6029 down down correct
XDER.UK Xtrackers 20251111 0 2121 2143.5 2111 2127.75 1461 2127.75 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20251111 0 4470 4476 4458.25 4463 18466 4463 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20251111 0 103.89 104.75 103.85 104.35 65303 104.35 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251111 0 10322 10328 10040 10067 4 10067 down down correct
XDGU.UK Xtrackers (IE) Plc 20251111 0 13.1125 13.1125 13.1125 13.1125 0 12.8084
XDJP.UK Xtrackers 20251111 0 2612 2616 2594 2601 8346 2586.3451 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20251111 0 4248 4286.25 4224.827 4286.25 969 4269.4217 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251111 0 3327 3332.5 3324 3332.5 5643 3313.5264 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251111 0 1510 1510 1508.098 1509.75 1041 1499.3038 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251111 0 43.83 43.925 43.83 43.925 105 43.925 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251111 0 19.88 19.885 19.785 19.885 6454 19.7472 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251111 0 11387 11397 11367.92 11373.5 10557 11373.5 down down correct
XDUK.UK Xtrackers 20251111 0 1552.4 1558.2 1550.904 1558.1 3200 1558.1 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251111 0 15301 15301 15219.22 15220.5 1406 15220.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251111 0 54.42 55.5 54.42 55.5 11005 55.5 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251111 0 70.02 70.56 69.87 70.15 3778 70.15 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20251111 0 140.88 141.29 140.87 141.05 1279 141.05 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20251111 0 7911 7920 7891.853 7920 38988 7920 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251111 0 41.48 41.72 41.45 41.72 11253 41.72 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20251111 0 28.36 28.38 28.33 28.355 15553 28.2077 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20251111 0 55.75 56.63 55.65 56.55 31363 56.55 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251111 0 75.77 76.18 75.51 75.885 1412 75.885 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251111 0 117.53 117.71 117.53 117.71 4070 117.0806 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251111 0 64.94 65.27 64.94 65.245 214 65.245 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251111 0 50.56 51.04 50.48 51.01 8019 51.01 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251111 0 120.44 120.76 119.3256 119.48 18652 119.48 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251111 0 45.67 45.74 45.47 45.6 31677 45.6 down down correct
XDWY.UK Concept Fund Solutions plc 20251111 0 28.855 28.855 28.695 28.695 8 28.5595 down down correct
XEOU.UK Xtrackers 20251111 0 20.365 20.535 20.365 20.535 2753 20.535 up up correct
XESC.UK Xtrackers 20251111 0 8750 8787 8719 8782 9515 8782 up down incorrect
XESW.UK Xtrackers (IE) Plc 20251111 0 38.76 38.89 38.7175 38.7175 2182 38.7175 down up incorrect
XESX.UK Xtrackers 20251111 0 5198 5237.5 5197 5237.5 9850 5206.1316 up down incorrect
XEUM.UK Xtrackers 20251111 0 15968.535 16211 15968.535 16211 1253 16211 up up correct
XFFE.UK Xtrackers II 20251111 0 208.95 209 208.9 208.95 3634 208.95
XFRM.UK WisdomTree Broad Commodities Ex 20251111 0 15.285 15.3325 15.285 15.3325 2 15.3325 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251111 0 2739 2782 2705.885 2720 2507 2720 down down correct
XG7S.UK Xtrackers II 20251111 0 19391 19391 19377.5 19377.5 2 19377.5 down down correct
XG7U.UK Xtrackers II 20251111 0 27.66 27.66 27.66 27.66 0 27.66
XGGB.UK Xtrackers II 20251111 0 255.175 255.175 255.175 255.175 0 255.175
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251111 0 73.5852 74.015 73.5852 74.015 147 74.015 up up correct
XGIG.UK Xtrackers II 20251111 0 2486 2498.24 2485.76 2496.75 13493 2484.6043 up up correct
XGIU.UK Xtrackers II 20251111 0 1953.75 1955.873 1953.75 1953.75 1124 1953.75
XGLD.UK DB ETC plc 20251111 0 396.05 397.57 394.055 394.055 1581 394.055 down down correct
XGLE.UK Xtrackers II 20251111 0 223.51 223.75 223.43 223.67 29 223.67 up up correct
XGLF.UK Xtrackers (IE) Plc 20251111 0 27.9 27.9 27.9 27.9 0 27.9
XGLS.UK DB ETC plc 20251111 0 2106 2110 2087 2092 6915 2092 down down correct
XGSD.UK Xtrackers 20251111 0 2875 2890 2846 2882 1623 2814.8859 up up correct
XGSG.UK Xtrackers II 20251111 0 2424.5 2432 2424 2429 8915 2395.0144 up up correct
XGSI.UK Xtrackers II 20251111 0 13.335 13.375 13.335 13.37 11652 13.37 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251111 0 16.0835 16.115 16.0835 16.115 5853 15.7228 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251111 0 13.7325 13.7325 13.7325 13.7325 0 13.7325
XKS2.UK Xtrackers 20251111 0 8902 8909 8902 8909 33 8909 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251111 0 117.23 117.42 117.2204 117.42 867 117.42 up up correct
XLBP.UK Invesco Markets plc 20251111 0 40520 40632.5 40520 40632.5 23 40632.5 up up correct
XLBS.UK Invesco Markets plc 20251111 0 532.9 536.2 532.1815 535.2 24 535.2 up down incorrect
XLCP.UK Invesco Markets PLC 20251111 0 7517.84 7523.86 7517.84 7522 13 7522 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251111 0 98.75 99.1045 98.31 99.02 390 99.02 up up correct
XLDX.UK Xtrackers 20251111 0 24095 24157.5 24095 24157.5 535 24157.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251111 0 47505 48130.87 47420.25 48105 495 48105 up up correct
XLES.UK Invesco Markets plc 20251111 0 622.6 633.8 618.6 633.5 399 633.5 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251111 0 31400 31500 31350 31460 556 31460 up up correct
XLFS.UK Invesco Markets plc 20251111 0 413.35 414.6 412.45 414.6 994 414.6 up up correct
XLIP.UK Invesco Markets plc 20251111 0 64001.965 64525.137 64001.965 64275 43 64275 up up correct
XLIS.UK Invesco Markets plc 20251111 0 849.3 852.6 841.6 847 13 847 down down correct
XLKQ.UK Invesco Markets plc 20251111 0 67220 67360 66250.3 66410 2990 66410 down down correct
XLKS.UK Invesco Markets plc 20251111 0 882.4 883.8 874.4 874.9 1126 874.9 down down correct
XLPE.UK Xtrackers 20251111 0 10951 11018 10910 11018 49 11018 up up correct
XLPP.UK Invesco Markets plc 20251111 0 51710 51975 51620 51975 401 51975 up up correct
XLPS.UK Invesco Markets plc 20251111 0 679 684.6 672.8 684.4 1380 684.4 up up correct
XLUP.UK Invesco Markets plc 20251111 0 48995.41 49030.88 48750 48750 25 48750 down up incorrect
XLUS.UK Invesco Markets plc 20251111 0 642.5 648.1 637.6 642 303 642 down down correct
XLVP.UK Invesco Markets plc 20251111 0 55150 55680 55030 55650 444 55650 up up correct
XLVS.UK Invesco Markets plc 20251111 0 728.8 733.3915 717.6 733 280 733 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251111 0 64420 64420 64095 64095 17 64095 down down correct
XLYS.UK Invesco Markets plc 20251111 0 848.3 848.3 844.15 844.15 24 844.15 down down correct
XMAD.UK Xtrackers 20251111 0 81.63 81.63 81.63 81.63 0 81.63
XMAF.UK Xtrackers 20251111 0 10.466 10.468 10.464 10.466 1333 10.466
XMAS.UK Xtrackers 20251111 0 6198 6206 6198 6206 56 6206 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251111 0 3865.86 3865.86 3855 3855 29 3855 down down correct
XMBD.UK Xtrackers 20251111 0 57.46 59.06 57.46 58.75 3728 58.75 up up correct
XMBR.UK Xtrackers 20251111 0 4499 4499 4393.04 4471 7968 4471 down down correct
XMCX.UK Xtrackers 20251111 0 2080 2088.75 2080 2088.75 3161 2055.3538 up up correct
XMED.UK Xtrackers 20251111 0 120.58 122.06 120.58 121.92 1537 121.92 up up correct
XMEM.UK Xtrackers 20251111 0 5192 5198.293 5187 5193.5 193 5193.5 up down incorrect
XMES.UK Xtrackers 20251111 0 7.8575 7.9863 7.825 7.9863 9563 7.9863 up up correct
XMEU.UK Xtrackers 20251111 0 9185 9264 9173 9264 672 9264 up up correct
XMEX.UK Xtrackers 20251111 0 598 606.75 594.77 606.5 11521 606.5 up up correct
XMID.UK Xtrackers 20251111 0 1054.5 1054.5 1029.5 1040.25 467 1040.25 down down correct
XMJD.UK Xtrackers 20251111 0 100.01 100.31 100.01 100.31 1184 100.31 up up correct
XMJP.UK Xtrackers 20251111 0 7622 7623 7589.703 7589.703 2722 7589.703 down down correct
XMLA.UK Xtrackers 20251111 0 3836.72 3883 3836.72 3883 100 3883 up up correct
XMLD.UK Xtrackers 20251111 0 50.04 51.14 49.98 51.14 5593 51.14 up up correct
XMMD.UK Xtrackers 20251111 0 68.08 68.395 68.08 68.395 1 68.395 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20251111 0 75.4 75.77 75.33 75.66 21229 75.66 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251111 0 5742 5752 5734 5742.5 5704 5742.5 up up correct
XMTD.UK Xtrackers 20251111 0 88.04 88.055 87.93 88.055 48 88.055 up up correct
XMTW.UK Xtrackers 20251111 0 6689.19 6689.19 6663.81 6685.5 2 6685.5 down down correct
XMUD.UK Xtrackers 20251111 0 203.58 203.58 203.485 203.485 1410 203.485 down down correct
XMUJ.UK Xtrackers 20251111 0 56.07 56.07 55.9001 56.07 128 55.778
XMUS.UK Xtrackers 20251111 0 15501 15505.66 15446 15446 1365 15446 down down correct
XMVU.UK Xtrackers (IE) Plc 20251111 0 59.08 59.35 59.08 59.35 0 59.008 up up correct
XMWD.UK Xtrackers 20251111 0 138.25 138.49 138.25 138.49 3088 138.49 up up correct
XMXD.UK Xtrackers 20251111 0 44.3 46.18 44.3 45.55 11173 45.55 up up correct
XNID.UK Xtrackers 20251111 0 279 279.475 279 279.475 40 279.475 up up correct
XNIF.UK Xtrackers 20251111 0 21089 21227.5 21025 21227.5 218 21227.5 up up correct
XPHG.UK Xtrackers 20251111 0 107.5 107.5 106.448 106.45 184127 106.45 down down correct
XPHI.UK Xtrackers 20251111 0 1.415 1.415 1.4 1.4 94694 1.4 down down correct
XPXD.UK Xtrackers 20251111 0 89.25 89.455 89.25 89.455 1 89.455 up up correct
XPXJ.UK Xtrackers 20251111 0 6797 6797 6789.5 6789.5 806 6789.5 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20251111 0 10.7575 10.7575 10.7575 10.7575 0 10.5135
XRES.UK Source Markets plc 20251111 0 24.885 25.05 24.765 24.9025 6327 24.9025 up up correct
XRH0.UK DB ETC PLC 20251111 0 1010 1010 972.5 972.5 5 972.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251111 0 59.25 59.25 59.19 59.19 60 59.19 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251111 0 27489 27543 27357.5 27396 716 27396 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20251111 0 4514 4514 4494.5 4494.5 727 4494.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251111 0 361.12 362.15 360.82 360.82 2539 360.82 down down correct
XS2D.UK Xtrackers 20251111 0 295.43 295.68 294.31 294.8 557 294.8 down down correct
XS3R.UK Xtrackers 20251111 0 12140 12252 12062 12212 68 12212 up up correct
XS6R.UK Xtrackers 20251111 0 15680 15736 15630 15703 185 15703 up up correct
XS7R.UK Xtrackers 20251111 0 6487 6491 6452.457 6491 290 6491 up up correct
XS8R.UK Xtrackers 20251111 0 9414 9414 9414 9414 0 9414
XSCS.UK Xtrackers (IE) Public Limited Company 20251111 0 3448 3472.25 3448 3472.25 1648 3440.2074 up up correct
XSD2.UK Xtrackers 20251111 0 47.724 47.838 47.2575 47.2575 576376 47.2575 down down correct
XSDR.UK Xtrackers 20251111 0 19063.43 19364 19063.43 19364 223 19364 up up correct
XSDX.UK Xtrackers 20251111 0 839.826 839.826 838.5 838.5 1941 838.5 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20251111 0 3590.5 3631 3587.216 3631 441 3589.2803 up up correct
XSFD.UK Xtrackers 20251111 0 26.3 26.4225 26.3 26.4225 251 26.4225 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20251111 0 2978.5 2980.5 2976 2979.75 1982 2962.6219 up down incorrect
XSFR.UK Xtrackers 20251111 0 2017.569 2017.569 1998.5 1998.5 865 1998.5 down down correct
XSGI.UK Xtrackers 20251111 0 5605 5632.998 5605 5616.5 425 5616.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251111 0 4566 4610 4566 4610 631 4581.2828 up up correct
XSKR.UK Xtrackers 20251111 0 7609.3 7632.5 7609.3 7632.5 43 7632.5 up up correct
XSNR.UK Xtrackers 20251111 0 16726 16837 16726 16837 16 16837 up up correct
XSPD.UK Xtrackers 20251111 0 6 6.007 5.999 6.007 13161 6.007 up up correct
XSPR.UK Xtrackers 20251111 0 14212 14300 14212 14300 10 14300 up up correct
XSPS.UK Xtrackers 20251111 0 457 457.2 455.137 456.125 70067 456.125 down down correct
XSPU.UK Xtrackers 20251111 0 136.8 136.88 136.51 136.69 15614 136.69 down down correct
XSPX.UK Xtrackers 20251111 0 10421 10427 10374 10374 2430 10374 down down correct
XSSX.UK Xtrackers 20251111 0 514 514.3423 510.25 510.25 18000 510.25 down down correct
XSTC.UK Xtrackers (IE) Plc 20251111 0 10950 11028 10864 10870 2580 10852.1503 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251111 0 18169 18169 18150 18154.5 8425 17800.9267 down up incorrect
XSX6.UK Xtrackers 20251111 0 12896 13016 12890 13010 1456 13010 up up correct
XT2D.UK Xtrackers 20251111 0 0.1897 0.1903 0.1896 0.1903 4253161 0.1903 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251111 0 97.44 97.44 97.44 97.44 0 97.2049
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251111 0 85.77 86.08 85.53 85.87 6311 85.5493 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251111 0 45.71 45.715 45.71 45.715 179 45.2923 up up correct
XUEM.UK Xtrackers II 20251111 0 12.09 12.09 12.076 12.09 244 11.7782
XUEN.UK Xtrackers (IE) Public Limited Company 20251111 0 47.166 47.815 47.166 47.815 662 47.2644 up up correct
XUFB.UK Xtrackers IE Plc 20251111 0 2626.5 2643.5 2626.5 2643.5 1889 2619.2756 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251111 0 39.1 39.27 39.1 39.27 6758 39.0439 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251111 0 60 60.755 59.983 60.755 26942 60.3765 up up correct
XUHY.UK Xtrackers (IE) Plc 20251111 0 13.15 13.198 13.15 13.163 3435 12.7219 up up correct
XUKS.UK Xtrackers 20251111 0 253.75 254.7 253.347 253.4 162702 253.4 down down correct
XUKX.UK Xtrackers 20251111 0 966.4 969 964.392 968.9 153185 957.1085 up up correct
XUSD.UK Xtrackers II 20251111 0 124.42 124.8645 124.2 124.8645 2072 124.3568 up down incorrect
XUT3.UK Xtrackers II 20251111 0 168.48 168.48 168.48 168.48 0 166.0707
XUTC.UK Xtrackers (IE) Public Limited Company 20251111 0 144.68 144.76 143.12 143.17 4262 142.9346 down down correct
XUTD.UK Xtrackers II 20251111 0 196.98 197.44 196.98 197.44 57 194.0884 up up correct
XVTD.UK Xtrackers 20251111 0 35.95 36.11 35.78 35.83 1919 35.83 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251111 0 10741 10744 10699 10708 12654 10708 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251111 0 32.21 32.33 32.2064 32.27 13232 32.27 up up correct
XX25.UK Xtrackers 20251111 0 2942 2945 2928 2933.5 1020 2933.5 down down correct
XX2D.UK Xtrackers 20251111 0 38.63 38.63 38.63 38.63 260000 38.63
XXSC.UK Xtrackers 20251111 0 5738 5774 5738 5767 3535 5767 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20251111 0 18.514 18.514 18.334 18.451 11 18.1032 down up incorrect
XZEU.UK Xtrackers IE PLC 20251111 0 2919.5 2930.25 2919.5 2930.25 453 2930.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20251111 0 28.495 28.785 28.495 28.6 8208 28.6 up up correct
XZMU.UK Xtrackers (IE) Plc 20251111 0 74.36 74.4525 74.22 74.29 31373 74.29 down down correct
XZW0.UK Xtrackers (IE) Plc 20251111 0 51.04 51.06 50.99 50.99 898 50.99 down down correct
YIEL.UK Lyxor Index Fund 20251111 0 110.7 110.7 110.7 110.7 0 106.3376
ZINC.UK WisdomTree Zinc 20251111 0 10.295 10.31 10.215 10.255 365 10.255 down down correct

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