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2025/11/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251112 0 175.9 176.7086 175.9 176.7086 11023 176.7086 up up correct
100H.UK MULTI 20251112 0 224.3 224.3 224.3 224.3 38 224.3
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251112 0 3470 3475.5 3470 3475.5 2 3475.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251112 0 9.5 9.5 9.5 9.5 0 9.5
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251112 0 22500 23330 22500 23330 40 23330 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251112 0 15.535 16.15 14.955 16.035 38898 16.035 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251112 0 29720 29720 29075 29142.5 4 29142.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251112 0 1093.5 1098.729 1093.5 1093.75 1386 1093.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251112 0 4622 4725 4422 4690 26897 4690 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251112 0 19.84 19.925 17.965 17.965 10818 17.965 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251112 0 22.98 23.78 20.18 20.47 12961 20.47 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251112 0 517.5 529 515.5 525 2410 525 up up correct
3DES.UK Boost Issuer Public Limited Company 20251112 0 0.1726 0.1802 0.1726 0.1738 388842 0.1738 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251112 0 1.792 1.8055 1.792 1.8055 1 1.8055 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251112 0 596.2 601.3 583.6 595.65 153 595.65 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251112 0 0.1626 0.1627 0.1611 0.1626 517234 0.1626
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251112 0 6873.918 7015 6873.918 7015 49270 7015 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251112 0 180.35 190.78 179.95 190.78 5208 190.78 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251112 0 2.284 2.288 2.15 2.15 138024 2.15 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251112 0 12.34 12.85 12.205 12.69 43373 12.69 up up correct
3HCS.UK Boost Issuer Public Limited Company 20251112 0 1.258 1.258 1.234 1.241 98669 1.241 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251112 0 46240 46380.15 45509.84 46360 958 46360 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251112 0 52750 53050 51550 52600 310 52600 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251112 0 13713 14557 13677 14502 11055 14502 up up correct
3LGS.UK Boost Issuer Public Limited Company 20251112 0 1227 1279 1215 1241 8835 1241 up up correct
3LNG.UK Boost Issuer Public Limited Company 20251112 0 547 558.6 525.8 544.1 65959 544.1 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251112 0 13274 14529 13257 14529 21776 14529 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251112 0 4.875 4.98 4.467 4.566 106105 4.566 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251112 0 11435 11474 11145 11250.5 4941 11250.5 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20251112 0 7.17 7.3 6.9 7.139 96706 7.139 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251112 0 16.19 16.83 15.9 16.3 25212 16.3 up up correct
3SDE.UK Boost Issuer Public Limited Company 20251112 0 15.36 15.62 15.24 15.34 1812994 15.34 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20251112 0 173.6 173.6 164.6 164.75 349142 164.75 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251112 0 175.7 191.1 174.04 191.1 23396 191.1 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251112 0 0.0981 0.0989 0.0886 0.0886 12598507 0.0886 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251112 0 7.46 7.532 6.81 6.8175 23144770 6.8175 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251112 0 3.291 3.418 3.291 3.397 8853 3.397 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251112 0 7710 7751.815 7674 7674 11 7674 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251112 0 39356 39842 39093 39321 808 39321 down down correct
3UKS.UK Boost Issuer Public Limited Company 20251112 0 138.8 140.5 138.436 139.2 1545085 139.2 up up correct
3ULS.UK Boost Issuer Public Limited Company 20251112 0 738 750 735.75 745.5 62934 745.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251112 0 149.5 150.48 147.36 147.69 1881 147.69 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20251112 0 9.705 9.8375 9.6775 9.7925 50840 9.7925 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251112 0 0.143 0.1452 0.14 0.1452 21108 0.1452 up up correct
500G.UK Amundi Index Solutions 20251112 0 10357 10401 10330 10341.66 1804 10341.66 down down correct
500U.UK Amundi Index Solutions 20251112 0 136.15 136.31 135.5475 135.6562 6280 135.6562 down down correct
AASG.UK Amundi Index Solutions 20251112 0 4067 4067 4036.539 4056.704 554 4056.704 down down correct
AASU.UK Amundi Index Solutions 20251112 0 53.3 53.3 53.03 53.065 40755 53.065 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 287.71 288.15 287 287.23 25149 287.23 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 218.88 220.03 218.35 218.75 16886 218.75 down down correct
ACWL.UK Multi Units Luxembourg 20251112 0 32985 33187.5 32735 33187.5 53 33187.5 up up correct
ACWU.UK Multi Units Luxembourg 20251112 0 436.95 436.95 435.95 435.95 9 435.95 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251112 0 29.6 29.6 27 28.2 2225919 13.6484 down down correct
AEJ.UK Multi Units Luxembourg 20251112 0 93.9 93.9 93.9 93.9 0 93.9
AEJL.UK Multi Units Luxembourg 20251112 0 7182 7182 7151.048 7151.048 18 7151.048 down down correct
AEME.UK Amundi Index Solutions 20251112 0 95.05 95.05 94.52 94.545 43086 94.545 down down correct
AGAP.UK WisdomTree Agriculture 20251112 0 470.8 473.2 467.4 469.3 1065 469.3 down down correct
AGBP.UK iShares III Public Limited Company 20251112 0 4.684 4.699 4.6735 4.6865 255886 4.6115 up up correct
AGCP.UK WisdomTree Broad Commodities 20251112 0 967.25 970.25 967.034 968 1677 968 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251112 0 9.2975 9.33 9.23 9.33 9252 9.33 up down incorrect
AGES.UK iShares IV Public Limited Company 20251112 0 703.25 708.3 700.75 702.5 10630 702.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251112 0 4.459 4.459 4.4385 4.453 164027 4.3814 down down correct
AGGP.UK WisdomTree Grains 20251112 0 261.5 262.5 261.5 262.2 164 262.2 up up correct
AGGU.UK iShares III Public Limited Company 20251112 0 5.812 5.82 5.7991 5.811 522971 5.811 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20251112 0 32.04 32.04 31.975 31.975 125 31.6633 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20251112 0 2249 2272 2219 2232.5 45045 2232.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20251112 0 29.645 29.75 28.97 29.315 27361 29.315 down down correct
AIGA.UK WisdomTree Agriculture 20251112 0 6.12 6.215 6.12 6.16 44151 6.16 up up correct
AIGC.UK WisdomTree Broad Commodities 20251112 0 12.671 12.752 12.671 12.699 1131 12.699 up up correct
AIGE.UK WisdomTree Energy 20251112 0 3.53 3.546 3.455 3.455 9492 3.455 down down correct
AIGG.UK WisdomTree Grains 20251112 0 3.446 3.446 3.442 3.443 98 3.443 down down correct
AIGI.UK WisdomTree Industrial Metals 20251112 0 16.65 16.755 16.6 16.7375 13945 16.7375 up up correct
AIGL.UK WisdomTree Livestock 20251112 0 3.408 3.409 3.36 3.36 958 3.36 down up incorrect
AIGO.UK WisdomTree Petroleum 20251112 0 20 20.02 19.3425 19.3425 1 19.3425 down up incorrect
AIGP.UK WisdomTree Precious Metals 20251112 0 44.92 45.6625 44.7 45.6625 3755 45.6625 up up correct
AIGS.UK WisdomTree Softs 20251112 0 7.0775 7.0775 6.985 7.01 7351 7.01 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251112 0 170.5 174 169 170 938278 170 down down correct
ALAG.UK Amundi Index Solutions 20251112 0 1604.4 1611 1580.614 1580.614 14969 1580.614 down down correct
ALAU.UK Amundi Index Solutions 20251112 0 21.015 21.015 20.7947 20.795 13139 20.795 down down correct
ALUM.UK WisdomTree Aluminium 20251112 0 3.79 3.801 3.779 3.796 9890 3.796 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20251112 0 804 806 794 804 53440 804
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251112 0 53630 54070 53010 53613.42 364 53613.42 down down correct
ANXG.UK Amundi Index Solutions 20251112 0 22321 22412 22130.65 22206.63 2306 22206.63 down down correct
ANXU.UK Amundi Index Solutions 20251112 0 293.4 293.85 291 291.25 1955 291.25 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 54.95 55.35 54.69 55.13 20 54.4764 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251112 0 12.76 12.87 12.72 12.87 9321 12.7608 up up correct
ASIL.UK Multi Units Luxembourg 20251112 0 10332 10366 10278 10323.12 3245 10323.12 down down correct
ASIU.UK Multi Units Luxembourg 20251112 0 135.56 135.56 135.08 135.12 348 135.12 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20251112 0 29.22 29.345 29.22 29.345 5165 29.345 up up correct
AT1D.UK Invesco Markets II Plc 20251112 0 1478.3 1478.3 1478.3 1478.3 0 1456.8356
AT1P.UK Invesco Markets II Plc 20251112 0 2223.5 2229.25 2223.5 2229.25 41 2229.25 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251112 0 1961.5 1966 1961.5 1961.5 7 1929.5931
AUCO.UK Legal & General UCITS ETF Plc 20251112 0 96.9 100.3 96.26 100.3 15685 100.3 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20251112 0 7335 7637 7323 7619 30411 7619 up up correct
AUEG.UK Amundi Index Solutions 20251112 0 549.6 551.5 547.5 548.3 9091 548.3 down down correct
AUEM.UK Amundi Index Solutions 20251112 0 7.217 7.232 7.1915 7.2015 458468 7.2015 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251112 0 2686 2686 2684 2684 74 2684 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251112 0 1908.87 1909.08 1908 1908.6 108 1901.5669 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251112 0 23.4025 23.4025 23.4025 23.4025 0 23.4025
BATG.UK Legal & General UCITS ETF Plc 20251112 0 2171 2196.5 2148 2158.25 10545 2158.25 down down correct
BATT.UK L&G Battery Value 20251112 0 28.675 28.795 28.24 28.295 13342 28.295 down down correct
BBH.UK BB Healthcare Trust 20251112 0 129.4 132.6 128.166 131.6 1914486 131.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251112 0 65.06 65.105 64.8775 64.8775 1215 64.8775 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251112 0 18.7037 18.7037 18.625 18.625 16193 18.625 down down correct
BCHN.UK Invesco Markets II PLC 20251112 0 172.36 174.22 168.02 170.7 3611 170.7 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20251112 0 1221 1225.5 1219.5 1221 12122 1221
BCOM.UK L&G All Commodities UCITS ETF 20251112 0 16.075 16.09 15.995 16.03 1044 16.03 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251112 0 147 150 146 149 437667 147.7747 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251112 0 0.7584 0.7597 0.7462 0.7462 1434 0.7462 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251112 0 1040 1046 1033.6 1033.6 7884 1033.6 down down correct
BLOK.UK First Tr Gl Funds PLC 20251112 0 3624 3670 3624 3652.75 458 3652.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20251112 0 7.045 7.193 7.045 7.112 69554 7.112 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251112 0 2103.5 2129.5 2102.5 2102.5 2317 2084.315 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251112 0 392 399.252 386 399 113965 394.065 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20251112 0 49.17 49.22 47.63 47.635 32633 47.635 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20251112 0 916 917.495 915.95 915.95 935 894.6447 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251112 0 8 8.111 7.99 8.0538 571119 8.0538 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251112 0 8.128 8.128 7.9 8.02 8734 8.0093 down up incorrect
BTEK.UK iShares IV Public Limited Company 20251112 0 6.11 6.1869 6.0825 6.1375 89650 6.1375 up down incorrect
BULL.UK WisdomTree Gold 20251112 0 41.16 41.85 41.05 41.85 3074 41.85 up up correct
BULP.UK WisdomTree Gold 20251112 0 3121 3186 3121 3186 5985 3186 up up correct
BUYB.UK Invesco Markets III plc 20251112 0 67.15 67.15 66.3 66.815 762 66.5395 down down correct
BYBG.UK Amundi Index Solutions 20251112 0 26825 27135 26825 27135 427 27135 up up correct
BYBU.UK Amundi Index Solutions 20251112 0 356.2 356.275 356.2 356.275 3 356.275 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251112 0 7296 7398 7296 7362.5 110510 7153.799 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251112 0 568.5 568.5 568.5 568.5 0 568.5
CAPU.UK Ossiam Lux 20251112 0 121720 122198.8 121315.6 121580 375 121580 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20251112 0 9.285 9.36 9.2125 9.2125 619 9.2125 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251112 0 4926.5 4962.5 4896.99 4954.109 12706 4954.109 up down incorrect
CBE3.UK iShares VII Public Limited Company 20251112 0 115.66 115.965 115.58 115.715 4628 115.715 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251112 0 54.225 54.225 54.225 54.225 0 53.6786
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251112 0 1164 1167.25 1164 1167.25 690 1147.2598 up up correct
CBU0.UK iShares VII PLC 20251112 0 154.49 155.05 154.14 154.66 179166 154.66 up up correct
CBU3.UK iShares VII plc 20251112 0 123.99 124.015 123.805 123.95 3939 123.95 down down correct
CBU7.UK iShares VII Public Limited Company 20251112 0 142.71 142.73 142.51 142.67 36080 142.67 down down correct
CC1U.UK Amundi Index Solutions 20251112 0 356.2 356.2 354.4 354.4 14 354.4 down down correct
CCAU.UK iShares VII PLC 20251112 0 261.58 264.33 261.46 264.33 4557 264.33 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251112 0 90.185 90.185 90.185 90.185 0 88.9223
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251112 0 177.9 177.99 177.9 177.99 4430 177.99 up up correct
CE01.UK iShares VII Public Limited Company 20251112 0 13506 13619 13491 13619 326 13619 up up correct
CE31.UK iShares VII Public Limited Company 20251112 0 10195 10227 10171 10212 208 10212 up up correct
CE71.UK iShares VII Public Limited Company 20251112 0 11825.505 11861 11825.505 11861 279 11861 up up correct
CEA1.UK iShares VII Public Limited Company 20251112 0 18242 18331.25 18163 18192 10131 18192 down down correct
CEMA.UK iShares VII Public Limited Company 20251112 0 240.09 240.7 238.5799 239.07 23209 239.07 down down correct
CEMG.UK iShares V Public Limited Company 20251112 0 39.19 39.32 39.09 39.09 2374 39.09 down down correct
CES1.UK iShares VII Public Limited Company 20251112 0 28680 28709.5 28435 28635 82 28635 down down correct
CEU1.UK iShares VII plc 20251112 0 19012 19220 19012 19162 5136 19162 up up correct
CEUG.UK iShares VII PLC 20251112 0 8.389 8.424 8.373 8.4 14794 8.3633 up up correct
CEUR.UK Amundi Index Solutions 20251112 0 34505 34596.14 34480 34596.14 1354 34596.14 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251112 0 37930 38310 37875 38207.45 4317 38207.45 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251112 0 21.6875 21.6875 21.6875 21.6875 0 21.4656
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251112 0 13088 13170 13088 13151.89 189 13151.89 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251112 0 3286 3286 3286 3286 0 3286
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251112 0 15.864 15.864 15.693 15.693 22 15.693 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251112 0 12.014 12.062 11.928 11.949 15 11.949 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251112 0 3698.5 3699 3629.5 3638 2281 3638 down down correct
CI2G.UK Amundi Index Solutions 20251112 0 78970 79210 78780 78796.57 283 78796.57 down down correct
CI2U.UK Amundi Index Solutions 20251112 0 1036 1036 1034.8 1035 137 1035 down down correct
CIBR.UK First Trust Global Funds PLC 20251112 0 47.41 47.725 47.015 47.09 206816 47.09 down down correct
CIND.UK iShares VII Public Limited Company 20251112 0 579.61 584.9 579.1 582.94 12137 582.94 up up correct
CJPU.UK iShares VII PLC 20251112 0 248.87 250.21 248.76 250.17 3827 250.17 up down incorrect
CLIM.UK Multi Units Luxembourg 20251112 0 43.49 43.5783 43.4844 43.535 205 43.535 up up correct
CMB1.UK iShares VII Public Limited Company 20251112 0 18940 19034 18790 18928 415 18928 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20251112 0 1997 1998.831 1993.91 1994.5 12305 1994.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251112 0 26.61 26.625 26.4775 26.5525 83391 26.5525 down down correct
CMOP.UK Invesco Markets plc 20251112 0 2024 2027.288 2018.875 2020.5 32057 2020.5 down down correct
CMU.UK Amundi Index Solutions 20251112 0 30780 30955 30780 30852.91 13 30852.91 up up correct
CMX1.UK iShares VII Public Limited Company 20251112 0 14834 14998 14736 14792 381 14792 down down correct
CMXC.UK iShares VII Public Limited Company 20251112 0 196.04 196.88 193.04 194.13 37 194.13 down down correct
CNAA.UK Multi Units France 20251112 0 186.26 186.26 185.97 185.97 1 185.97 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251112 0 14160 14160 14160 14160 0 14160
CNDX.UK iShares VII Public Limited Company 20251112 0 1471.8 1474.2 1456.4 1460.6 11899 1460.6 down down correct
CNKY.UK iShares VII Public Limited Company 20251112 0 25535 25740 25465 25625 2033 25625 up up correct
CNX1.UK iShares VII Public Limited Company 20251112 0 111970 112530 110841.5 111250 5688 111250 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251112 0 5.68 5.685 5.6675 5.6825 107512 5.6825 up down incorrect
CNYB.UK iShares IV Public Limited Company 20251112 0 4.0965 4.1048 4.0965 4.1048 14 4.0673 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251112 0 137.58 137.58 137.3 137.3 1 137.3 down down correct
COCO.UK WisdomTree Cocoa 20251112 0 10.1 10.385 9.9138 9.9138 16297 9.9138 down down correct
COFF.UK WisdomTree Coffee 20251112 0 78.48 78.89 74.55 74.935 17692 74.935 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20251112 0 26.22 26.25 26.11 26.21 1303 26.21 down up incorrect
COMM.UK iShares VI Public Limited Company 20251112 0 606 607.5 604.75 605.5 56171 605.5 down down correct
COPA.UK WisdomTree Copper 20251112 0 44.79 45.4 44.6 45.22 40919 45.22 up up correct
CORN.UK WisdomTree Corn 20251112 0 19.02 19.0775 19.015 19.0775 546 19.0775 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251112 0 90.88 91.17 90.79 90.81 2777 90.81 down down correct
COTN.UK WisdomTree Cotton 20251112 0 2.232 2.232 2.212 2.212 1 2.212 down down correct
CP9G.UK Amundi Funds 20251112 0 56270 56548.41 56229.93 56310.77 98 56310.77 up up correct
CP9U.UK Amundi Funds 20251112 0 741.3 741.3 741.3 741.3 0 741.3
CPJ1.UK iShares VII Public Limited Company 20251112 0 16667 16797 16650 16751.5 1486 16751.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20251112 0 219.51 220.08 219.02 219.92 29141 219.92 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251112 0 4.651 4.669 4.6267 4.6275 29799 4.6275 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251112 0 5.968 5.968 5.927 5.938 3679211 5.938 down down correct
CRPS.UK iShares Public Limited Company 20251112 0 68.7 69.49 68.7 69.12 6995 69.12 up up correct
CRPU.UK iShares Public Limited Company 20251112 0 6.2 6.201 6.1897 6.199 109685 6.199 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251112 0 13666 13690.36 13662 13686.57 12606 13686.57 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20251112 0 9.332 9.342 9.02 9.0215 161528 9.0215 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251112 0 36695 37126.75 36555 36988.22 2374 36988.22 up up correct
CS51.UK iShares VII Public Limited Company 20251112 0 19372 19526 19222 19460 5191 19460 up up correct
CSCA.UK iShares VII Public Limited Company 20251112 0 19884 20122 19883 20110 421 20110 up up correct
CSH2.UK LYXOR Index Fund 20251112 0 120950 121091.4 120865.4 120870 7965 120870 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251112 0 130.49 130.49 130.45 130.45 94 130.45 down down correct
CSJP.UK iShares VII Public Limited Company 20251112 0 18926 19059 18926 19045.5 651 19045.5 up up correct
CSKR.UK iShares VII Public Limited Company 20251112 0 256.9 257.25 255.2 255.5 12390 255.5 down down correct
CSP1.UK iShares VII Public Limited Company 20251112 0 55889 56166 55656 55762 8074 55762 down down correct
CSPX.UK iShares VII Public Limited Company 20251112 0 734.71 772.8 730.76 732.25 75768 732.25 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251112 0 231.5 231.625 231.5 231.625 4294 231.625 up up correct
CSUK.UK iShares VII Public Limited Company 20251112 0 18246 18289.93 18212 18254 345 18254 up down incorrect
CSUS.UK iShares VII Public Limited Company 20251112 0 709 709.7 705.9 706.6 1538 706.6 down up incorrect
CSWG.UK Amundi Index Solutions 20251112 0 1114 1115.794 1104.281 1112.1 3730 1112.1 down down correct
CSWU.UK Amundi Index Solutions 20251112 0 14.604 14.604 14.536 14.604 69983 14.604
CSX5.UK iShares VII Public Limited Company 20251112 0 219.2 221.1 218.7 220.6 9289 220.6 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251112 0 6.604 6.699 6.603 6.639 2338 6.639 up down incorrect
CU1.UK iShares VII Public Limited Company 20251112 0 53890 54100 53760 53790 264 53790 down down correct
CU2G.UK Amundi Index Solutions 20251112 0 62470 63285 62470 63285 18 63285 up up correct
CU2U.UK Amundi Index Solutions 20251112 0 831 831 831 831 0 831
CU31.UK iShares VII plc 20251112 0 9456 9471 9417 9443 363 9443 down down correct
CU71.UK iShares VII Public Limited Company 20251112 0 10851 10900 10829 10866.5 841 10866.5 up up correct
CUKS.UK iShares VII Public Limited Company 20251112 0 25665 25770.92 25665 25670 302 25670 up down incorrect
CUKX.UK iShares VII Public Limited Company 20251112 0 19834 19858 19742 19816 13150 19816 down up incorrect
CUS1.UK iShares VII Public Limited Company 20251112 0 44225 44535 44135 44215 380 44215 down up incorrect
CUSS.UK iShares VII Public Limited Company 20251112 0 581 583.6 579.5 580.7 663 580.7 down down correct
CW8G.UK Amundi Index Solutions 20251112 0 53870 54110 53810 53870.56 84 53870.56 up up correct
CW8U.UK Amundi Index Solutions 20251112 0 708.4 708.8 707.2 707.2 36 707.2 down down correct
CWEU.UK Amundi Index Solutions 20251112 0 423.7 423.7 423.7 423.7 0 423.7
CXAP.UK UBS (Irl) Fund Solutions plc 20251112 0 18078.913 18218 18078.913 18218 85 18218 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251112 0 239.245 239.245 239.245 239.245 0 239.245
CYGB.UK iShares IV PLC 20251112 0 5.796 5.816 5.784 5.797 601 5.7442 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251112 0 2419.5 2449.5 2384.5 2388.75 5685 2388.75 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251112 0 11.11 11.312 10.538 10.65 337754 10.65 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251112 0 14.626 14.828 13.856 14.03 95071 14.03 down down correct
DAXX.UK Multi Units Luxembourg 20251112 0 19520 19700 19514.24 19672 1008 19672 up up correct
DBRC.UK iShares II Public Limited Company 20251112 0 27.66 27.66 27.66 27.66 0 27.42
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251112 0 690.2 696.2 678.1 693.55 94 693.55 up up correct
DEM.UK WisdomTree Issuer ICAV 20251112 0 1264.5 1274.2 1264.5 1268.125 9293 1260.1175 up up correct
DEMD.UK WisdomTree Issuer ICAV 20251112 0 16.63 16.785 16.63 16.6825 39 16.5769 up up correct
DEMR.UK WisdomTree Issuer ICAV 20251112 0 31.85 31.85 31.525 31.525 2 31.525 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251112 0 2411.5 2422 2383 2404 1563 2404 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251112 0 0.6115 0.6115 0.6024 0.6034 341506 0.6034 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20251112 0 1731.6 1739.34 1718.2 1732.7 362 1720.9906 up up correct
DFEA.UK WisdomTree Issuer ICAV 20251112 0 22.21 22.21 22.105 22.125 2 22.125 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20251112 0 19.594 19.726 19.594 19.648 30 19.5144 up up correct
DFEP.UK WisdomTree Issuer ICAV 20251112 0 1965.934 1965.934 1947.4 1954.3 313 1954.3 down down correct
DGIT.UK iShares IV Public Limited Company 20251112 0 871.75 872.25 860.86 860.86 26825 860.86 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251112 0 52.95 53.83 52.94 53.355 3383 53.355 up up correct
DGRG.UK WisdomTree Issuer ICAV 20251112 0 4072 4093 4029 4061 3293 4061 down down correct
DGRP.UK WisdomTree Issuer ICAV 20251112 0 3509 3550 3509 3530 5157 3519.7842 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251112 0 46.69 46.69 46.13 46.36 208 46.2255 down down correct
DGSD.UK WisdomTree Issuer ICAV 20251112 0 22.13 22.22 22.13 22.145 1 22.0523 up up correct
DGSE.UK WisdomTree Issuer ICAV 20251112 0 1695 1702.8 1676.8 1688.4 1743 1681.3736 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251112 0 11.35 11.42 11.305 11.32 270899 11.32 down up incorrect
DH2O.UK iShares II Public Limited Company 20251112 0 76.46 76.53 75.71 76.41 916 75.8759 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20251112 0 2028 2056 2028 2047.5 197 2047.5 up up correct
DHSA.UK WisdomTree Issuer ICAV 20251112 0 33.24 33.375 33.2 33.375 10 33.375 up up correct
DHSD.UK WisdomTree Issuer ICAV 20251112 0 26.48 26.89 26.48 26.89 245 26.7142 up up correct
DHSG.UK WisdomTree Issuer ICAV 20251112 0 2306.5 2372.75 2306.5 2372.75 42 2372.75 up up correct
DHSP.UK WisdomTree Issuer ICAV 20251112 0 2525 2602 2512 2542.5 1901 2542.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251112 0 37047.47 37252.5 37023.32 37252.5 79 36959.5818 up up correct
DJMC.UK iShares Public Limited Company 20251112 0 6959 6967.05 6957 6965 2190 6945.7018 up up correct
DJSC.UK iShares Public Limited Company 20251112 0 4199.5 4233.955 4199.5 4228 1074 4220.1507 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251112 0 61000 61230 60900 61230 258 61230 up up correct
DLTM.UK iShares II Public Limited Company 20251112 0 18.88 19.045 18.685 18.685 190618 18.3965 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20251112 0 1073.212 1083.6 1072.615 1076.2 3451 1076.2 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251112 0 14.12 14.184 14.056 14.184 39476 14.184 up up correct
DPYA.UK iShares II Public Limited Company 20251112 0 6.131 6.131 6.06 6.06 14522 6.06 down down correct
DPYE.UK iShares II Public Limited Company 20251112 0 6.029 6.058 5.957 6 38662 6 down down correct
DPYG.UK iShares II Public Limited Company 20251112 0 5.004 5.097 5.004 5.038 5488 4.9717 up up correct
DRDR.UK iShares IV Public Limited Company 20251112 0 662.5 668.5 661.001 666.5 20017 666.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20251112 0 53.51 53.51 53.06 53.275 891209 53.275 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251112 0 4.7 4.716 4.6805 4.7145 1435161 4.7145 up up correct
DTLE.UK iShares IV Public Limited Company 20251112 0 2.996 3.0154 2.9905 3.008 114839 2.9426 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251112 0 43.33 43.64 42.95 43.64 692 43.2853 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251112 0 54.78 55.06 54.78 55.025 1464 55.025 up up correct
DXJG.UK WisdomTree Issuer ICAV 20251112 0 2774 2779 2739 2774.5 1492 2774.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20251112 0 2669 2692 2669 2688.5 435 2666.1312 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251112 0 35.99 36.48 35.99 36.415 1 36.415 up down incorrect
ECAR.UK IShares Trust 20251112 0 9.511 9.563 9.468 9.498 20256 9.498 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20251112 0 1419.2 1427.628 1416 1416 111 1416 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251112 0 18.594 18.696 18.594 18.661 208 18.661 up up correct
EDG2.UK Ishares Iv Plc 20251112 0 5.932 5.949 5.898 5.911 14735 5.911 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251112 0 17.33 17.33 17.13 17.1875 17613 17.1875 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20251112 0 1238.4 1241.2 1232 1237.5 16022 1228.7719 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251112 0 23.29 23.29 23.2425 23.2425 2517 23.2425 down down correct
EEIE.UK WisdomTree Issuer ICAV 20251112 0 14.02 14.064 14.016 14.02 60 13.9203
EEIP.UK WisdomTree Issuer ICAV 20251112 0 2062.5 2112.5 2044.557 2052 52271 2052 down down correct
EEXF.UK iShares € Corp Bond ex 20251112 0 97.49 97.49 97.49 97.49 0 96.0806
EGLN.UK iShares Physical Metals plc 20251112 0 69.01 70.23 68.93 70.23 36780 70.23 up up correct
EGOV.UK UBS ETF Sicav 20251112 0 743.533 743.533 742.9 742.9 1 742.9 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251112 0 26.2 26.225 26.19 26.225 182 26.225 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251112 0 2315 2315.5 2315 2315.5 864 2315.5 up down incorrect
EGRP.UK WisdomTree Issuer ICAV 20251112 0 1804.2 1832.6 1804.2 1830.9 2 1822.0483 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251112 0 20.7 20.815 20.695 20.74 429 20.6396 up down incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251112 0 45.17 45.19 44.8341 45.01 671516 45.01 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251112 0 6.116 6.118 6.088 6.09 48085 6.09 down down correct
ELLE.UK Lyxor Index Fund 20251112 0 18.9 18.9 18.9 18.9 0 18.9
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 103.28 103.55 102.75 103.03 666 103.03 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 78.74 79.02 78.46 78.46 262 78.46 down down correct
EMBE.UK iShares VI Public Limited Company 20251112 0 70.13 70.13 69.67 69.75 928 68.4657 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251112 0 6.655 6.665 6.646 6.665 134813 6.665 up up correct
EMCP.UK iShares V Public Limited Company 20251112 0 70.29 70.8017 70.29 70.635 107 68.7197 up up correct
EMCR.UK iShares V Public Limited Company 20251112 0 93.21 93.21 92.35 92.8 7477 90.2605 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 58.78 58.78 58.78 58.78 7067 57.2845
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 44.72 44.91 44.6957 44.77 2377 43.6229 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251112 0 13.1199 13.18 13.025 13.0825 1605 13.0825 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251112 0 4.552 4.553 4.5435 4.5515 15952 4.3616 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251112 0 5.526 5.549 5.501 5.531 54726 5.531 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251112 0 51.4619 51.4619 51.295 51.295 145 51.295 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251112 0 27.76 27.78 27.76 27.78 0 27.1233 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251112 0 28.04 28.05 27.56 28.05 1011 27.7568 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251112 0 3.911 3.9145 3.8925 3.907 52966 3.8344 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251112 0 7.36 7.378 7.348 7.378 16421 7.378 up up correct
EMIM.UK iShares Public Limited Company 20251112 0 3433 3448 3420 3428 120846 3428 down down correct
EMLB.UK PIMCO ETFs plc 20251112 0 124.75 125.03 124.65 124.785 314 124.785 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251112 0 67.28 67.46 67.24 67.46 10204 67.46 up up correct
EMLI.UK PIMCO ETFs plc 20251112 0 67 67.065 67 67.065 94 65.4666 up up correct
EMLO.UK UBS ETF 20251112 0 1006.7 1006.7 1006.7 1006.7 0 979.1927
EMLP.UK PIMCO ETFs plc 20251112 0 95.11 95.11 94.86 95.01 445 95.01 down down correct
EMMV.UK iShares VI Public Limited Company 20251112 0 38.885 39.045 38.885 38.9625 305 38.9625 up up correct
EMQP.UK HANetf ICAV 20251112 0 973.2 975.2 960.4 963 7738 963 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251112 0 12.77 12.816 12.642 12.678 10687 12.678 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 85.34 85.46 84.78 85 4823 85 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251112 0 6.233 6.246 6.231 6.246 27664 6.246 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 139.52 140.9 139.44 139.74 162 139.74 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 106.14 107.35 106.14 106.14 22 106.14
EMUU.UK iShares VII Public Limited Company 20251112 0 13.008 13.052 13.008 13.02 12802 13.02 up up correct
EMV.UK iShares VI Public Limited Company 20251112 0 2964 2970.74 2964 2964 1382 2964
ENEF.UK WisdomTree Energy Longer Dated 20251112 0 26.265 26.265 26.265 26.265 0 26.265
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251112 0 220.4 221.3 218.8 218.95 34554 218.95 down up incorrect
EPAB.UK Multi Units Luxembourg 20251112 0 44.16 44.16 44.125 44.125 200 44.125 down up incorrect
EPRA.UK Amundi Index Solutions 20251112 0 5737 5751 5712.757 5712.757 13 5712.757 down up incorrect
EQDS.UK iShares II Public Limited Company 20251112 0 581.3 582.8 576.7 581.1 342825 576.8086 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20251112 0 48915 49000 48350 48520 66424 48520 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251112 0 47743 47991 47148 47445 42881 47413.8292 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251112 0 627.89 639.8 621.7 622.94 4930 622.5274 down down correct
ERN1.UK iShares IV Public Limited Company 20251112 0 89.8454 90.0033 89.7861 89.9 1464 89.9 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251112 0 6.229 6.2323 6.224 6.228 1435620 6.228 down down correct
ERND.UK iShares IV Public Limited Company 20251112 0 101.5 101.554 101.41 101.505 29165 99.257 up up correct
ERNE.UK iShares IV Public Limited Company 20251112 0 101.82 101.87 101.78 101.79 29385 100.5711 down down correct
ERNS.UK iShares IV Public Limited Company 20251112 0 102.5 102.77 102.48 102.51 70630 100.2605 up up correct
ERNU.UK iShares IV Public Limited Company 20251112 0 77.3 77.5786 77.22 77.3 1685 75.6009
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251112 0 319.7 321.075 319.5 321.075 0 321.075 up up correct
ES15.UK iShares Public Limited Company 20251112 0 116.16 116.16 116.16 116.16 0 116.16
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251112 0 56.43 56.62 55.93 56.045 2644 56.045 down down correct
ESIF.UK Ishares VI PLC 20251112 0 12.162 12.2578 12.13 12.198 17668 12.198 up up correct
ESIH.UK Ishares VI PLC 20251112 0 6.126 6.1864 6.1188 6.1675 33145 6.1675 up up correct
ESIN.UK Ishares VI PLC 20251112 0 7.687 7.722 7.636 7.67 30090 7.67 down down correct
ESIS.UK Ishares VI PLC 20251112 0 5.153 5.176 5.135 5.168 81659 5.168 up up correct
ESIT.UK Ishares VI PLC 20251112 0 7.491 7.532 7.391 7.475 55404 7.475 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251112 0 73.64 74.05 73.41 73.41 1971 73.41 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20251112 0 52.628 52.658 52.628 52.635 9518 52.0663 up down incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 53.98 53.98 53.98 53.98 0 53.1159
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 27.145 27.165 27.045 27.1 32676 27.1 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 23.86 23.98 23.665 23.925 9397 23.925 up up correct
EUE.UK iShares II Public Limited Company 20251112 0 5163 5220.976 5152 5204 11821 5203.7062 up up correct
EUFM.UK UBS ETF 20251112 0 1425.6 1464.4 1425.6 1464.4 483 1464.4 up up correct
EUHD.UK Invesco Markets III plc 20251112 0 2811 2827.5 2777 2818.25 919 2809.3042 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251112 0 9.112 9.124 9.07 9.123 33385 9.123 up up correct
EUMV.UK Ossiam Lux 20251112 0 284.075 284.075 284.075 284.075 0 284.075
EUN.UK iShares II Public Limited Company 20251112 0 4382.5 4409.2 4381 4393.75 1392 4368.7724 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251112 0 2329 2329 2326.25 2326.25 336 2326.25 down down correct
EUXS.UK iShares Public Limited Company 20251112 0 838 845.3 835.4 841.4 27268 839.8859 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251112 0 56.87 58.42 56.16 57.01 1584 57.01 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20251112 0 209 211.456 207 208.5 515274 208.5 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251112 0 3000 3006 3000 3006 400 3006 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251112 0 11.975 11.98 11.8625 11.8625 6 11.8625 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20251112 0 1675 1678.486 1671.25 1671.25 6130 1644.8811 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251112 0 32.57 32.57 32.46 32.46 0 32.46 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251112 0 55.055 55.055 55.055 55.055 0 55.055
FBT.UK First Trust Global Funds Plc 20251112 0 1893.5 1893.5 1893.5 1893.5 0 1893.5
FBTU.UK First Trust Global Funds Plc 20251112 0 24.875 24.875 24.81 24.8575 10 24.8575 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251112 0 3617 3641.5 3582 3582 17713 3582 down down correct
FCIT.UK F&C Investment Trust PLC 20251112 0 1238 1246 1237.822 1241 587385 1237.2334 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251112 0 54.88 54.88 54.375 54.375 1188 54.375 down down correct
FDN.UK First Trust Global Funds Plc 20251112 0 2930.5 2938.8201 2894.5 2894.5 4655 2894.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251112 0 38.0675 38.0675 38.0675 38.0675 0 38.0675
FEDF.UK Multi Units Luxembourg 20251112 0 123 123.12 122.95 123.01 14869 123.01 up up correct
FEDG.UK Multi Units Luxembourg 20251112 0 9352 9397 9352 9366.1 401 9366.1 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20251112 0 3221 3221 3197.25 3197.25 1862 3197.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20251112 0 7.82 7.8525 7.7675 7.795 202 7.795 down down correct
FEMQ.UK Fidelity UCITS ICAV 20251112 0 5.9575 5.9575 5.9325 5.9363 92 5.9363 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251112 0 42.26 42.29 41.94 41.94 931 41.94 down down correct
FEQD.UK Fideliy UCITS ICAV 20251112 0 7.707 7.752 7.707 7.7235 974 7.7235 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251112 0 9.428 9.473 9.403 9.473 61 9.473 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251112 0 4386 4405.32 4370.494 4388.75 3631 4381.4394 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251112 0 4946 4956.3 4938 4938 1395 4938 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20251112 0 7410 7438.859 7410 7428 976 7428 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20251112 0 97.4 97.63 97.4 97.54 163 97.54 up down incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251112 0 6359 6463 6359 6463 3631 6463 up up correct
FGQD.UK Fidelity UCITS ICAV 20251112 0 789.25 791.75 787.575 788.22 29820 782.2352 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251112 0 10.365 10.37 10.34 10.355 12019 10.2761 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251112 0 9.4519 9.4876 9.4313 9.4613 5174 9.4205 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251112 0 25.22 25.225 25.22 25.225 8 25.225 up up correct
FINW.UK Multi Units Luxembourg 20251112 0 406.2 408.675 405.4 408.675 86 408.675 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20251112 0 3864 3879.035 3864 3878.5 29 3878.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20251112 0 2730.5 2730.5 2730.5 2730.5 0 2715.9246
FLES.UK Franklin Libertyshares ICAV 20251112 0 25.825 25.825 25.825 25.825 0 25.825
FLO5.UK iShares II Public Limited Company 20251112 0 391.413 392.15 391.1 391.1 24317 381.492 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251112 0 6.397 6.4018 6.393 6.393 778338 6.393 down up incorrect
FLOS.UK iShares II Public Limited Company 20251112 0 484.3 487.15 481.15 483.35 62044 471 down down correct
FLOT.UK iShares II Public Limited Company 20251112 0 5.16 5.16 5.132 5.132 5742 5.0052 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251112 0 30.9575 30.9575 30.9575 30.9575 0 30.9575
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251112 0 24.605 24.61 24.5675 24.5675 689 24.117 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251112 0 29.075 29.26 28.835 29.1225 1292 28.7499 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20251112 0 26.83 26.86 26.7525 26.7525 419 26.7525 down up incorrect
FLXU.UK Franklin LibertyShares ICAV 20251112 0 51.78 51.78 51.78 51.78 0 51.78
FLXX.UK Franklin LibertyShares ICAV 20251112 0 29.45 29.605 29.08 29.5075 110 29.2583 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251112 0 129.76 129.76 129.36 129.74 1029 129.74 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251112 0 277.5 278 272.4 276.025 15731 276.025 down down correct
FOOD.UK Rize UCITS ICAV 20251112 0 3.623 3.647 3.5815 3.6235 1852 3.6235 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20251112 0 4691 4806 4617 4617 1861 4617 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251112 0 35.1375 35.1375 35.1375 35.1375 0 35.1375
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251112 0 38.75 38.75 38.75 38.75 0 38.4225
FRQX.UK Franklin Libertyshares ICAV 20251112 0 23.58 23.725 23.58 23.5875 1184 23.5875 up up correct
FRUC.UK Franklin LibertyShares ICAV 20251112 0 18.712 18.738 18.708 18.708 706 18.365 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251112 0 68.02 68.02 67.99 67.99 308 67.99 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251112 0 33 33.07 32.95 33.07 1168 32.7002 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251112 0 22.7975 22.7975 22.7975 22.7975 0 22.7975
FSEU.UK iShares IV Public Limited Company 20251112 0 990 997.135 990 994.4 9726 994.4 up up correct
FSKY.UK First Trust Global Funds PLC 20251112 0 4433.5 4445 4371 4371 18837 4371 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251112 0 1061.5 1066.5 1061.5 1062.75 6112 1062.75 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251112 0 1444.8 1444.8 1437 1437 4533 1437 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 6.4 6.418 6.378 6.385 15695 6.385 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 83.71 84.25 83.14 83.51 9098 83.51 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251112 0 59.2 59.25 59.015 59.015 10 59.015 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20251112 0 64.74 64.885 64.74 64.885 42 64.885 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20251112 0 25.41 25.565 25.41 25.565 1 25.565 up up correct
FUQA.UK Fidelity UCITS SICAV 20251112 0 1121.5 1125.437 1119 1121.03 840 1121.03 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251112 0 14.825 14.825 14.655 14.7 2727 14.7 down down correct
FUSD.UK Fidelity UCITS SICAV 20251112 0 12.24 12.275 12.23 12.235 11565 12.1448 down down correct
FUSI.UK Fidelity UCITS SICAV 20251112 0 931.5 935.727 929.588 932.6 137605 923.4834 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251112 0 11.65 11.65 11.6 11.6175 1807 11.6175 down down correct
FXC.UK iShares Public Limited Company 20251112 0 8903 8942 8861 8879 7536 8858.3613 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20251112 0 1928 1948.88 1925.735 1945.25 75 1945.25 up up correct
GAAA.UK iShares Global AAA 20251112 0 4.7955 4.804 4.7785 4.8035 90985 4.8035 up up correct
GAGG.UK Amundi Index Solutions 20251112 0 4304 4304 4295.296 4295.296 27120 4295.296 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251112 0 6033 6033 6000 6020.5 590 6020.5 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 27.83 27.9 27.53 27.74 6185 27.5166 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20251112 0 2581 2581 2577 2577 3186 2577 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 27.12 27.15 26.95 26.95 1450 26.95 down up incorrect
GBS.UK Gold Bullion Securities Limited 20251112 0 376.83 384.09 376.78 384.09 6067 384.09 up up correct
GBSP.UK WisdomTree Physical Gold 20251112 0 2112.25 2150.75 2109 2150.75 98694 2150.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251112 0 4490 4496.5 4490 4496.5 11 4496.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20251112 0 5720 5722 5710 5710 1061 5710 down down correct
GCLE.UK Invesco Markets II plc 20251112 0 23.32 23.32 22.96 22.96 2749 22.96 down down correct
GCLX.UK Invesco Markets II plc 20251112 0 1792 1792 1745.4 1749.3 3443 1749.3 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251112 0 60.5 60.91 60.34 60.34 202 60.1364 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251112 0 65.47 67.76 65.338 67.69 47493 67.69 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251112 0 50.36 51.33 50.09 51.25 1187 51.25 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251112 0 86.24 88.99 85.83 88.96 101782 88.96 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251112 0 88.34 91 88.13 91 76815 91 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251112 0 14.448 14.448 14.384 14.384 92 14.384 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20251112 0 1834.4 1844.096 1825.104 1837.2 2528 1837.2 up down incorrect
GENG.UK Genuit Group PLC 20251112 0 2515.81 2554 2515.81 2554 616 2554 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251112 0 72.5 73.11 72.48 72.48 31 72.48 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251112 0 55.245 55.245 55.245 55.245 0 55.245
GGOV.UK Amundi Index Solutions 20251112 0 4002.5 4014.562 4002 4014.562 6370 4014.562 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251112 0 45.38 45.73 44.94 45.44 671 45.44 up up correct
GGRG.UK WisdomTree Issuer ICAV 20251112 0 3447 3479 3419 3460 3196 3460 up up correct
GGRP.UK WisdomTree Issuer ICAV 20251112 0 2911 2938 2903 2927 2022 2920.1175 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251112 0 38.51 38.51 38.38 38.42 34 38.3292 down down correct
GHYS.UK iShares VI Public Limited Company 20251112 0 89.96 90.41 89.12 89.62 637 88.3541 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251112 0 38.3 39.02 38.14 38.865 5980 38.865 up up correct
GIL5.UK Lyxor UK Government Bond 0 20251112 0 17.83 17.855 17.79 17.845 13176 17.4344 up down incorrect
GILE.UK iShares III Public Limited Company 20251112 0 4.4945 4.495 4.4735 4.485 9823 4.472 down down correct
GILI.UK Lyxor Core UK Government Inflation 20251112 0 13509 13558 13494 13542 201 13449.9864 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251112 0 10443 10455 10424.3496 10443 4230 10443
GIN.UK SSgA SPDR ETFs Europe II plc 20251112 0 28.46 28.46 27.9695 28.12 66038 28.12 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251112 0 4343 4351.39 4337 4339.5 198 4316.7799 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251112 0 67.4 69.3 67 69.3 87605 69.3 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251112 0 28.8666 28.8936 28.841 28.875 40787 28.4172 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 26.0551 26.1075 26.0551 26.1075 121 25.7 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251112 0 30.84 30.84 30.82 30.84 560 30.3559
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 19.858 19.924 19.8455 19.881 4924 19.5685 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251112 0 46.285 46.555 45.9525 45.9525 355 45.7741 down down correct
GLDA.UK Amundi Physical Gold ETC C 20251112 0 12419.75 12643.62 12419.75 12643.62 394 12643.62 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 36.37 36.61 36.29 36.34 4540 36.0884 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251112 0 31117 31738 30698 31738 4552 31738 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20251112 0 1550.2 1568.8 1550.2 1558 6004 1558 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251112 0 21.1 21.175 21.015 21.0575 400 21.0575 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 35.5 35.66 35.24 35.375 75969 35.1671 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 36.15 36.21 35.92 36.06 11941 35.1874 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 49.23 49.25 49.18 49.23 2389 48.3334
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 43.15 43.21 43.11 43.195 6551 43.195 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20251112 0 20.385 20.4925 20.385 20.4925 766 20.4925 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20251112 0 8.5 8.5 8.5 8.5 2500 8.5
GOLB.UK Market Access 20251112 0 199.1185 199.855 199.1185 199.855 3 199.855 up up correct
GSPX.UK iShares VII Public Limited Company 20251112 0 11.534 11.57 11.47 11.494 261747 11.4431 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251112 0 40.115 40.22 39.61 39.61 822 39.61 down down correct
H50E.UK HSBC ETFs Public Limited Company 20251112 0 5327 5387.97 5320 5366 19933 5336.5679 up up correct
HANA.UK Hansa Investment Company Limited 20251112 0 252 256 246.06 252 502074 252
HCAD.UK HSBC ETFs Public Limited Company 20251112 0 30.98 30.98 30.98 30.98 0 30.7508
HCAN.UK HSBC ETFs Public Limited Company 20251112 0 2334 2359.25 2334 2359.25 1061 2341.7516 up up correct
HDEM.UK Invesco Markets III plc 20251112 0 2118.5 2134.574 2108.5 2119.25 1366 2097.2352 up up correct
HDEU.UK Invesco Markets III plc 20251112 0 31.855 31.97 31.855 31.9275 1910 31.8262 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251112 0 6.129 6.194 6.032 6.074 11286 6.074 down down correct
HDIQ.UK iShares II plc 20251112 0 4380 4403.72 4361 4394 4615 4357.44 up up correct
HDLG.UK Invesco Markets III plc 20251112 0 2746 2775 2744 2757 3712 2728.1163 up up correct
HDLV.UK Invesco Markets III plc 20251112 0 36.05 36.3 36.05 36.2 14806 35.8181 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251112 0 8.078 8.097 7.9755 7.9755 62 7.9755 down down correct
HEAL.UK iShares IV Public Limited Company 20251112 0 8.7275 8.765 8.69 8.75 76565 8.75 up up correct
HEAT.UK WisdomTree Heating Oil 20251112 0 26.46 26.69 26.165 26.165 1184 26.165 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251112 0 29.615 29.81 29.51 29.7275 176 29.7275 up up correct
HEDG.UK WisdomTree Issuer ICAV 20251112 0 2591 2633 2591 2622.75 415 2622.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20251112 0 29.91 29.91 29.825 29.8325 1731 29.7581 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20251112 0 39.64 39.64 39.545 39.545 15 39.545 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251112 0 1719.8 1725.3 1719.8 1725.3 0 1719.2831 up up correct
HEDS.UK WisdomTree Issuer ICAV 20251112 0 2968.5 3011.25 2968.5 3011.25 3 3011.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20251112 0 63.1925 63.1925 63.125 63.125 500 62.8123 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20251112 0 4818 4862 4802 4821 760 4796.8384 up up correct
HIGH.UK iShares Public Limited Company 20251112 0 6.205 6.205 6.175 6.183 135862 6.183 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20251112 0 77.59 77.74 77.14 77.225 5245 77.1056 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20251112 0 5894 5925.149 5869 5881.5 1794 5872.3145 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251112 0 7.066 7.073 7.025 7.055 318455 7.055 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251112 0 221.5 221.65 220.95 221.65 326 221.65 up up correct
HLTW.UK Multi Units Luxembourg 20251112 0 549.1 555 473.4658 554.7 7071 554.7 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20251112 0 71.09 71.09 70.51 70.63 1045 70.63 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20251112 0 53.85 54.021 53.675 53.675 1123 53.675 down up incorrect
HMCA.UK HSBC ETFs PLC 20251112 0 9.079 9.083 9.062 9.07 10429 9.042 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20251112 0 8.8875 8.8925 8.8075 8.8387 32894 8.7738 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20251112 0 675.25 678.802 671.75 673 43302 668.0061 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251112 0 11.907 11.907 11.907 11.907 0 11.8706
HMCX.UK HSBC ETFs Public Limited Company 20251112 0 2054.5 2063.45 2040 2056.5 12582 2040.8314 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20251112 0 1071.5 1072.5 1063.9 1065.5 26295 1062.237 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20251112 0 14.045 14.055 13.975 14 3680 13.9571 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20251112 0 1754.6 1765.2 1754.6 1761.8 3350 1751.1721 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20251112 0 49.21 49.32 49.21 49.32 361 48.9413 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251112 0 3738 3759 3730 3756 955 3727.1392 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20251112 0 0.0003 0.0003 0.0003 0.0003 123360 0.0003
HMUD.UK HSBC ETFs Public Limited Company 20251112 0 63.5 63.5 63.5 63.5 0 63.3796
HMUS.UK HSBC ETFs Public Limited Company 20251112 0 4837 4851.91 4837 4837 257 4827.8343
HMWD.UK HSBC ETFs Public Limited Company 20251112 0 44.315 44.3825 44.25 44.2762 1467201 44.1721 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20251112 0 3372.25 3390.413 3358.75 3371.75 61897 3363.8224 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251112 0 15.94 15.9725 15.915 15.9725 15308 15.7341 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251112 0 1211 1219 1211 1216.5 21010 1198.1169 up up correct
HOGS.UK WisdomTree Lean Hogs 20251112 0 32.16 32.16 31.65 31.66 82 31.66 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251112 0 69.3875 69.51 69.1725 69.1725 29925 68.8546 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20251112 0 5278.2 5304.9 5258.2 5269.4 77149 5244.9064 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251112 0 6.298 6.372 6.2818 6.298 162228 6.298
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251112 0 8.362 8.362 8.26 8.269 431246 8.269 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20251112 0 101.31 101.31 100.84 100.945 171 100.0297 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20251112 0 520 531.5 519.702 520 4636 520
HTWN.UK HSBC ETFs Public Limited Company 20251112 0 7705 7748 7689 7690.5 659 7620.7159 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251112 0 6.993 6.993 6.816 6.886 11910 6.886 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20251112 0 9867 9876.643 9827.915 9862 17124 9745.5525 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20251112 0 27.82 27.85 27.725 27.725 13 27.6362 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20251112 0 36.4452 36.4452 36.405 36.405 15274 36.3191 down up incorrect
HYEA.UK iShares Public Limited Company 20251112 0 5.782 5.83 5.752 5.782 1989 5.782
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251112 0 133.94 134 133.16 133.36 1 133.36 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251112 0 22.04 22.04 21.95 21.95 1 21.6019 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251112 0 102.28 102.28 101.59 101.59 4 101.59 down down correct
HYGU.UK iShares Public Limited Company 20251112 0 7.176 7.207 7.176 7.176 2385 7.176
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251112 0 6.71 6.73 6.687 6.704 128905 6.704 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251112 0 91.06 91.25 90.13 90.6 4468 90.6 down down correct
IAAA.UK iShares VI Public Limited Company 20251112 0 79.88 80.285 79.88 80.285 0 80.285 up up correct
IAEX.UK iShares Public Limited Company 20251112 0 8549 8582 8541 8542.5 81017 8514.5088 down down correct
IAPD.UK iShares Public Limited Company 20251112 0 2142 2146.5 2128.5 2128.5 11347 2088.4395 down down correct
IASH.UK iShares IV Public Limited Company 20251112 0 431.9 433.9 431.5 432.4 180384 432.4 up up correct
IASP.UK iShares II Public Limited Company 20251112 0 1801 1805 1780.5 1798.5 1139 1769.7471 down down correct
IAUP.UK iShares V Public Limited Company 20251112 0 34.98 36.17 34.86 36.15 81548 36.15 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251112 0 55.99 56.11 55.91 56.11 11050 56.11 up down incorrect
IB01.UK Ishares PLC 20251112 0 118.18 118.26 118.14 118.2 221380 118.2 up down incorrect
IBCI.UK iShares Public Limited Company 20251112 0 205.1 205.91 204.17 205.67 236 205.67 up down incorrect
IBCX.UK iShares Public Limited Company 20251112 0 126.04 126.2 126.025 126.2 143380 125.2308 up up correct
IBGL.UK iShares II Public Limited Company 20251112 0 151.58 151.71 150.27 151.58 19 148.6192
IBGM.UK iShares II Public Limited Company 20251112 0 168.29 168.37 167.24 168.29 88 168.29
IBGS.UK iShares Public Limited Company 20251112 0 125.31 125.31 124.48 125.19 1935 125.19 down up incorrect
IBGX.UK iShares € Govt Bond 3 20251112 0 143.96 144.3 143.66 144.3 287 144.3 up down incorrect
IBGY.UK iShares € Govt Bond 5 20251112 0 129.275 129.275 129.275 129.275 0 127.568
IBTA.UK iShares Public Limited Company 20251112 0 5.872 5.8918 5.871 5.872 885779 5.872
IBTE.UK iShares $ Treasury Bond 1 20251112 0 5.069 5.076 5.063 5.069 20097 5.069
IBTG.UK iShares Public Limited Company 20251112 0 4.6885 4.6955 4.679 4.689 188874 4.689 up up correct
IBTL.UK iShares IV Public Limited Company 20251112 0 256.2 257.7 255.4 257.225 101962 257.1491 up up correct
IBTM.UK iShares II Public Limited Company 20251112 0 135.68 136.44 135.54 136.03 4883 132.3233 up up correct
IBTS.UK iShares Public Limited Company 20251112 0 97.74 98.1656 97.69 97.84 8686 97.84 up up correct
IBTU.UK Ishares PLC 20251112 0 4.966 4.974 4.966 4.9675 9717029 4.9675 up up correct
IBZL.UK iShares Public Limited Company 20251112 0 2008.5 2011 1965 1972.75 33827 1965.5106 down down correct
ICBU.UK iShares III Public Limited Company 20251112 0 4.9655 4.9705 4.9645 4.969 61870 4.8589 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251112 0 1303.5 1303.5 1282.5 1283 14960 1283 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251112 0 7.97 7.975 7.9225 7.9525 65009 7.9525 down down correct
ICSU.UK iShares V Public Limited Company 20251112 0 699.75 703.5 699 701.25 41436 701.25 up up correct
IDAP.UK iShares Public Limited Company 20251112 0 28.15 28.19 27.9 28.09 2181 27.6941 down down correct
IDAR.UK iShares II Public Limited Company 20251112 0 23.74 23.74 23.6125 23.6125 1 23.2354 down down correct
IDBT.UK iShares Public Limited Company 20251112 0 128.08 128.5087 128.08 128.48 8901 128.48 up up correct
IDBZ.UK iShares Public Limited Company 20251112 0 26.375 26.375 25.8025 25.8025 10101 25.7319 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251112 0 55.1075 55.255 54.82 54.9225 60076 54.7742 down down correct
IDFF.UK iShares MSCI AC Far East ex 20251112 0 73.84 73.9 73.35 73.535 1142 73.4037 down up incorrect
IDFX.UK iShares Public Limited Company 20251112 0 117.05 117.18 116.36 116.56 616 116.3569 down up incorrect
IDIN.UK iShares II Public Limited Company 20251112 0 36.275 36.285 36.075 36.265 319690 35.9226 down down correct
IDJG.UK iShares Public Limited Company 20251112 0 5827 5851.16 5794 5828.5 692 5826.814 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251112 0 51.21 51.33 51.14 51.33 5235 50.8822 up up correct
IDKO.UK iShares Public Limited Company 20251112 0 67.215 67.3025 66.74 66.8563 49968 66.8563 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251112 0 127.37 127.47 126.9629 127.06 634 126.8551 down down correct
IDP6.UK iShares III Public Limited Company 20251112 0 97.03 98.01 96.86 97.56 6834 97.0139 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251112 0 35.95 35.95 35.62 35.815 1395 35.208 down down correct
IDTG.UK iShares IV Public Limited Company 20251112 0 3.081 3.0961 3.0755 3.094 160323 3.0252 up up correct
IDTK.UK iShares II Public Limited Company 20251112 0 18.13 18.13 18.13 18.13 0 18.0066
IDTL.UK iShares IV Public Limited Company 20251112 0 3.3645 3.3795 3.3585 3.3795 1665938 3.3048 up up correct
IDTM.UK iShares II Public Limited Company 20251112 0 178.45 178.68 178.25 178.68 8151 175.8569 up up correct
IDTP.UK iShares II Public Limited Company 20251112 0 256.45 256.5 255.8 256.5 4076 256.5 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251112 0 117.01 117.17 116.49 116.52 29487 116.52 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251112 0 29.89 30.13 29.77 29.77 110583 29.3059 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251112 0 68.4375 68.51 68.08 68.2 250755 68.0405 down down correct
IDVY.UK iShares Public Limited Company 20251112 0 2026 2047.5 2019 2043 34270 2037.5131 up up correct
IDWP.UK iShares II Public Limited Company 20251112 0 24.5 24.59 24.365 24.46 16329 24.1253 down down correct
IDWR.UK iShares Public Limited Company 20251112 0 94.2 94.28 93.98 94.07 40555 93.8798 down down correct
IE15.UK iShares € Corp Bond 1 20251112 0 108.3 108.48 108.255 108.41 1275 106.7351 up up correct
IEAA.UK iShares III Public Limited Company 20251112 0 5.37 5.372 5.362 5.37 206040 5.37
IEAC.UK iShares III Public Limited Company 20251112 0 121.46 121.48 121.16 121.46 55185 119.4178
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251112 0 5.141 5.141 5.129 5.1365 116511 5.0514 down down correct
IEBC.UK iShares III Public Limited Company 20251112 0 107.23 107.23 106.9245 107.205 654 105.1248 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251112 0 7.317 7.3515 7.305 7.3515 10621 7.2776 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251112 0 17.755 17.78 17.68 17.735 15287 17.6164 down down correct
IEEM.UK iShares Public Limited Company 20251112 0 4202.5 4210 4175.679 4179.75 17673 4164.6959 down up incorrect
IEEU.UK iShares IV Public Limited Company 20251112 0 13.03 13.05 13.03 13.05 0 13.05 up up correct
IEFM.UK iShares IV Public Limited Company 20251112 0 1252.6 1260.79 1245.8 1259.3 9508 1259.3 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20251112 0 977 978.03 970.494 974.45 18077 974.45 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251112 0 891 891.8 888.7 889.5 34 889.5 down down correct
IEFV.UK iShares IV Public Limited Company 20251112 0 1006.2 1017.14 1006 1015 54506 1015 up up correct
IEMA.UK iShares III Public Limited Company 20251112 0 52.5 52.5 52.1734 52.28 193947 52.28 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251112 0 94.01 94.01 93.48 93.7 87358 91.9169 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251112 0 9.551 9.597 9.551 9.596 8018 9.5421 up up correct
IEML.UK iShares III Public Limited Company 20251112 0 46.84 46.9 46.64 46.85 70523 45.5175 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251112 0 102.97 103.66 102.4 103.09 1727 102.1764 up up correct
IEMU.UK iShares VII PLC 20251112 0 250.3 251.85 250.15 251.65 3503 251.65 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251112 0 7.621 7.624 7.6155 7.6155 3948 7.5783 down up incorrect
IESG.UK iShares II Public Limited Company 20251112 0 6196 6240 6177 6211 40822 6211 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251112 0 719.5 722.75 712.5 712.5 154055 712.5 down down correct
IEUX.UK iShares Public Limited Company 20251112 0 4409 4452.475 4402 4439 10085 4429.9365 up up correct
IEVL.UK iShares IV Public Limited Company 20251112 0 11.416 11.516 11.416 11.506 16690 11.506 up down incorrect
IFFF.UK iShares Public Limited Company 20251112 0 5611 5635 5597 5597 13445 5587.0944 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251112 0 7.698 7.698 7.691 7.691 11403 7.6295 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251112 0 15.375 15.375 15.375 15.375 0 15.375
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251112 0 13.95 13.965 13.9461 13.96 1714 13.96 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251112 0 5.874 5.898 5.874 5.891 6 5.891 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251112 0 87.48 87.64 87.31 87.64 1595 86.1513 up up correct
IGHY.UK iShares Public Limited Company 20251112 0 68.88 69.1502 68.82 68.975 27 68.975 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251112 0 163.92 164.21 162.78 163.8 2743 163.8 down down correct
IGLA.UK iShares III Public Limited Company 20251112 0 4.7615 4.7715 4.7495 4.7665 125631 4.7665 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251112 0 4.662 4.6725 4.644 4.66 170086 4.5892 down down correct
IGLO.UK iShares III Public Limited Company 20251112 0 91.22 91.53 90.66 91.4 1061 89.9767 up up correct
IGLS.UK iShares III Public Limited Company 20251112 0 128.3 128.38 128.08 128.33 70032 125.7844 up up correct
IGLT.UK iShares II Public Limited Company 20251112 0 10.155 10.155 10.1075 10.13 338376 9.9134 down down correct
IGSD.UK iShares IV Public Limited Company 20251112 0 76.89 77.2362 76.89 77.11 1190 76.1478 up up correct
IGSG.UK iShares II Public Limited Company 20251112 0 6739 6760 6702 6734 901 6734 down down correct
IGSU.UK iShares II Public Limited Company 20251112 0 88.32 88.94 87.74 88.42 56 88.42 up up correct
IGTM.UK iShares II Public Limited Company 20251112 0 4.462 4.468 4.4515 4.466 357812 4.3704 up up correct
IGUS.UK iShares V Public Limited Company 20251112 0 15723 15754 15632 15669 17491 15669 down down correct
IGWD.UK iShares V Public Limited Company 20251112 0 11925 11935 11889 11891.5 4955 11891.5 down down correct
IH2O.UK iShares II Public Limited Company 20251112 0 5813 5842 5759 5816 3078 5762.59 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251112 0 921.5 928.75 910.5 926 121703 926 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251112 0 4.4465 4.472 4.417 4.4325 31720 4.4325 down down correct
IHYA.UK iShares II Public Limited Company 20251112 0 7.316 7.3281 7.283 7.287 622432 7.287 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251112 0 4.071 4.0841 4.0585 4.071 552 3.8925
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251112 0 92.68 93 92.56 92.69 93691 92.69 up down incorrect
IHYU.UK iShares II Public Limited Company 20251112 0 97.97 98.25 97.8115 97.9 57793 93.5463 down down correct
IIND.UK iShares IV Public Limited Company 20251112 0 7.522 7.545 7.498 7.502 222153 7.502 down down correct
IISU.UK iShares V Public Limited Company 20251112 0 996 997.25 979.75 992.25 4755 992.25 down down correct
IITB.UK iShares V Public Limited Company 20251112 0 154.545 154.62 154.28 154.62 2 152.462 up up correct
IITU.UK iShares V Public Limited Company 20251112 0 3278 3292 3240 3253 135138 3253 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251112 0 68.89 69.24 68.86 69.24 66210 69.24 up up correct
IJPD.UK iShares Public Limited Company 20251112 0 97.43 98.07 97.39 98.07 3439 98.07 up up correct
IJPE.UK iShares V Public Limited Company 20251112 0 116.5 117.3 116.5 117.245 2092 117.245 up up correct
IJPH.UK iShares V Public Limited Company 20251112 0 148.5 148.95 147.85 148.35 1666 148.35 down down correct
IJPN.UK iShares Public Limited Company 20251112 0 1628.5 1639 1624.5 1636.75 56805 1618.9452 up up correct
IJPU.UK iShares Public Limited Company 20251112 0 21.425 21.4963 21.415 21.49 22503 21.3165 up up correct
IKOR.UK iShares Public Limited Company 20251112 0 5114.75 5134.25 5082.395 5091 18328 5091 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251112 0 6.383 6.397 6.339 6.361 60135 6.361 down up incorrect
IMBA.UK iShares IV Public Limited Company 20251112 0 5.536 5.56 5.507 5.537 176422 5.537 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251112 0 4.2935 4.2935 4.2645 4.2795 487798 4.2021 down down correct
IMEU.UK iShares II Public Limited Company 20251112 0 3199 3223.5 3183 3214.5 30908 3193.4749 up down incorrect
IMIB.UK iShares II Public Limited Company 20251112 0 2428 2431.5 2399 2418 1796 2368.849 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 7217.6575 7217.6575 7217.6575 7217.6575 0 288.7063
IMSU.UK iShares V Public Limited Company 20251112 0 742.75 750.25 740.75 748.75 1737 748.75 up up correct
IMV.UK iShares VI Public Limited Company 20251112 0 6034 6054.04 6034 6050.5 61 6050.5 up up correct
IMVU.UK iShares VI Public Limited Company 20251112 0 79.44 79.44 79.44 79.44 0 79.44
INAA.UK iShares Public Limited Company 20251112 0 9693 9736 9658 9672.5 634 9657.0276 down down correct
INFG.UK Multi Units Luxembourg 20251112 0 10327 10347.5 10319 10347.5 27847 10347.5 up up correct
INFL.UK Multi Units Luxembourg 20251112 0 10276 10295 10276 10295 300 10295 up up correct
INFR.UK iShares II Public Limited Company 20251112 0 2760 2770 2742 2749.5 14168 2714.8058 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251112 0 135.94 135.96 135.87 135.87 1080 135.87 down down correct
INRG.UK iShares II Public Limited Company 20251112 0 776.75 785.75 767.5 771.5 219125 762.83 down down correct
INRL.UK Multi Units France 20251112 0 2506.75 2506.75 2499.25 2499.25 2077 2499.25 down down correct
INRU.UK Multi Units France 20251112 0 32.8475 32.8475 32.835 32.84 1151 32.84 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251112 0 6636 6703 6566 6600 9679 6600 down down correct
INXG.UK iShares II Public Limited Company 20251112 0 11.72 11.738 11.64 11.702 524186 11.2762 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251112 0 27.02 27.16 26.83 26.885 2012 26.885 down down correct
IPDM.UK iShares Physical Palladium ETC 20251112 0 41.3 42.32 40.94 42.08 4428 42.08 up up correct
IPLT.UK iShares Physical Platinum ETC 20251112 0 22.69 23.2175 22.505 23.13 15463 23.13 up up correct
IPOL.UK iShares V Public Limited Company 20251112 0 31.175 31.19 30.745 30.84 6518 30.84 down down correct
IPRP.UK iShares Public Limited Company 20251112 0 2699 2721.5 2691 2717 114356 2715.6823 up up correct
IPRV.UK iShares II Public Limited Company 20251112 0 2720 2743.706 2714.051 2718 3318 2657.3 down down correct
IPXJ.UK iShares MSCI Pacific ex 20251112 0 51.42 51.68 51.37 51.555 6510 51.376 up up correct
IRCP.UK iShares V Public Limited Company 20251112 0 99.6 99.6 99.575 99.575 190 98.2638 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251112 0 55.23 56.67 55.18 56.67 5120 56.67 up up correct
IS15.UK iShares £ Corp Bond 0 20251112 0 102.5 102.67 102.46 102.5 6397 102.5
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251112 0 108.25 108.41 107.96 108.1 176505 108.1 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251112 0 50.04 50.15 49.64 50.15 1064 50.15 up down incorrect
ISDE.UK iShares II Public Limited Company 20251112 0 24.345 24.345 24.05 24.24 19148 23.9853 down down correct
ISDU.UK iShares II Public Limited Company 20251112 0 84.89 85.38 84.65 84.77 4821 84.4412 down down correct
ISDW.UK iShares II Public Limited Company 20251112 0 57.5 57.84 57.38 57.44 30464 57.1092 down up incorrect
ISEU.UK iShares II Public Limited Company 20251112 0 42.12 42.235 42.075 42.22 17320 41.9774 up down incorrect
ISF.UK iShares Public Limited Company 20251112 0 966.4 967.897 962.595 965.8 1370483 960.4089 down down correct
ISFD.UK iShares Public Limited Company 20251112 0 9.377 9.386 9.336 9.365 25360 9.365 down down correct
ISFE.UK iShares II Public Limited Company 20251112 0 3034 3095 2957 3024 7633 2962.08 down down correct
ISFR.UK iShares IV Public Limited Company 20251112 0 5539 5573 5473 5539 212 5539
ISFU.UK iShares Public Limited Company 20251112 0 12.652 12.734 12.628 12.68 17977 12.6086 up up correct
ISJP.UK iShares III Public Limited Company 20251112 0 3903 3913 3873 3905 11994 3870.7694 up up correct
ISLN.UK iShares Physical Silver ETC 20251112 0 49.19 50.645 49.0775 50.645 796257 50.645 up up correct
ISP6.UK iShares III Public Limited Company 20251112 0 7385 7493 7369 7424 7336 7382.2335 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251112 0 2556 2570 2517 2526 26886 2526 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20251112 0 27.14 27.43 26.345 26.36 70238 26.36 down up incorrect
ISUS.UK iShares II Public Limited Company 20251112 0 6459 6528 6445 6455.5 5024 6430.586 down down correct
ISWD.UK iShares II Public Limited Company 20251112 0 4370 4400 4366.022 4375 23345 4341.92 up up correct
ISX5.UK iShares VII Public Limited Company 20251112 0 255.05 255.85 254 255.525 365 255.525 up up correct
ISXF.UK iShares III Public Limited Company 20251112 0 105.992 106.035 105.992 106.035 115 103.6401 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251112 0 148.84 149.14 148.58 148.58 248 148.58 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251112 0 6.298 6.298 6.298 6.298 0 6.298
ITEK.UK HAN 20251112 0 18.306 18.426 18.006 18.066 531 18.066 down down correct
ITEP.UK HAN 20251112 0 1396.6 1405.4 1371.2 1377.8 2075 1377.8 down down correct
ITKY.UK iShares II Public Limited Company 20251112 0 1377 1393 1374 1377 1435 1367.65
ITPG.UK iShares II Public Limited Company 20251112 0 4.924 4.928 4.9112 4.925 519920 4.8149 up up correct
ITPS.UK iShares II Public Limited Company 20251112 0 194.94 195.66 194.76 195.11 712 195.11 up up correct
ITWN.UK iShares Public Limited Company 20251112 0 8913 8945 8854.244 8874 28205 8874 down down correct
IUAA.UK iShares II Public Limited Company 20251112 0 5.715 5.75 5.711 5.717 1454336 5.717 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251112 0 4.854 4.888 4.8505 4.8615 17929 4.8615 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251112 0 96.25 96.63 96.18 96.31 8717 94.5034 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20251112 0 30.55 30.55 30.36 30.39 13746 29.7017 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251112 0 17.145 17.145 16.825 16.845 28782 16.845 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251112 0 14.008 14.008 13.724 13.746 562443 13.746 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251112 0 9.2625 9.2625 9.135 9.2125 36599 9.2125 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251112 0 9.4625 9.48 9.3625 9.3625 43039 9.3625 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251112 0 15.6 15.79 15.545 15.73 764267 15.73 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251112 0 4.4345 4.4375 4.4319 4.4375 9991 4.3523 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251112 0 12.03 12.1994 12.005 12.165 69204 12.165 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251112 0 13.1 13.1 12.935 13.03 18255 13.03 down down correct
IUIT.UK iShares V Public Limited Company 20251112 0 42.97 43.18 42.54 42.71 505544 42.71 down down correct
IUKD.UK iShares Public Limited Company 20251112 0 913.9 914.9 910.3 912.4 162871 903.2426 down down correct
IUKP.UK iShares II Public Limited Company 20251112 0 431.45 432.55 428.7 428.7 362019 420.6087 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251112 0 11.28 11.32 11.25 11.25 32 11.2053 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251112 0 1330.5 1336.469 1326 1329 19108 1329 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251112 0 17.55 17.565 17.455 17.455 9701 17.455 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251112 0 9.84 9.84 9.745 9.8325 363 9.8325 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251112 0 16.48 16.5072 16.4425 16.465 73418 16.465 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251112 0 2365.5 2375.5 2358.0946 2361 10 2352.4576 down down correct
IUQF.UK iShares IV Public Limited Company 20251112 0 1254 1259.715 1253 1253 18392 1253 down down correct
IUSA.UK iShares Public Limited Company 20251112 0 5206.5 5230.881 5183.485 5193.5 197635 5177.3064 down up incorrect
IUSE.UK iShares V Public Limited Company 20251112 0 142.51 142.78 141.8 142 42732 142 down up incorrect
IUSF.UK iShares IV Public Limited Company 20251112 0 931.25 939.9 930.25 933.5 6112 933.5 up up correct
IUSP.UK iShares II Public Limited Company 20251112 0 2275 2291.5 2265.5 2266.5 7352 2219.4341 down up incorrect
IUSU.UK iShares V Public Limited Company 20251112 0 833.5 840 827 832.25 9461 832.25 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251112 0 12.23 12.3 12.21 12.255 32441 12.255 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251112 0 11.05 11.05 10.87 10.925 110271 10.925 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251112 0 7.931 8.014 7.931 8.014 58859 7.9503 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251112 0 945.25 955.743 943 952.5 36589 952.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251112 0 12.435 12.51 12.425 12.505 160832 12.505 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251112 0 129.94 130.12 129.54 129.76 248949 129.76 down down correct
IWDE.UK iShares V Public Limited Company 20251112 0 107.36 107.54 106.97 107.23 43470 107.23 down down correct
IWDG.UK iShares III Public Limited Company 20251112 0 1123 1125.5 1121 1122 125872 1119.7648 down down correct
IWDP.UK iShares II Public Limited Company 20251112 0 1857 1879 1854.5 1862 17146 1861.6592 up up correct
IWFM.UK iShares IV Public Limited Company 20251112 0 7379 7391.6499 7325 7359 3250 7359 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20251112 0 5994 6005 5952 5972 39509 5972 down down correct
IWFS.UK iShares IV Public Limited Company 20251112 0 4154 4164 4098 4143 955 4143 down down correct
IWFV.UK iShares IV Public Limited Company 20251112 0 4368 4424 4367 4407 27624 4407 up up correct
IWMO.UK iShares IV Public Limited Company 20251112 0 96.67 96.96 96.5 96.63 17540 96.63 down up incorrect
IWQU.UK iShares IV Public Limited Company 20251112 0 78.58 78.94 78.25 78.43 19914 78.43 down down correct
IWRD.UK iShares Public Limited Company 20251112 0 7163 7199 7151.45 7161 153117 7141.6981 down down correct
IWSZ.UK iShares IV Public Limited Company 20251112 0 54.37 54.72 54.28 54.38 13089 54.38 up up correct
IWVG.UK iShares IV Public Limited Company 20251112 0 5.493 5.535 5.451 5.512 29167 5.512 up up correct
IWVL.UK iShares IV Public Limited Company 20251112 0 57.48 57.96 57.38 57.91 27165 57.91 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251112 0 7.21 7.241 7.204 7.2375 15407 7.1646 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251112 0 90.72 90.72 90.72 90.72 0 90.72
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251112 0 88.52 88.52 88.52 88.52 0 88.52
JCGI.UK JPMorgan China Growth & Income plc 20251112 0 296.5 300.5 296 296 184868 292.6552 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251112 0 4340 4370 4340 4366.25 25 4366.25 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20251112 0 95.315 95.315 94.845 95.115 3 93.9374 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251112 0 4558.5 4585.9 4557.718 4562.75 27835 4562.75 up up correct
JGST.UK JPM GBP Ultra 20251112 0 101.975 101.975 101.605 101.6475 15228 100.2546 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251112 0 137 138.6 136.64 137 2373043 137
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 52.098 52.098 51.978 52.025 31 50.6927 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251112 0 31.485 31.66 31.485 31.5225 768 31.5225 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251112 0 65.24 65.24 65.025 65.025 1 63.5751 down down correct
JPEA.UK iShares II Public Limited Company 20251112 0 6.451 6.451 6.418 6.431 1195629 6.431 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251112 0 5.572 5.572 5.539 5.545 497 5.545 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20251112 0 7290 7290 7289 7289 248 7289 down down correct
JPGL.UK JPM Global Equity Multi 20251112 0 45.195 45.295 45.185 45.295 641 45.295 up up correct
JPHG.UK Amundi Index Solutions 20251112 0 41495 41495 41355 41437.5 86 41437.5 down down correct
JPHU.UK Amundi Index Solutions 20251112 0 447.3 448.15 442.7439 448.15 2620 448.15 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 56.84 57.195 56.84 57.195 557 57.195 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251112 0 85.28 85.83 85.28 85.51 245 83.8445 up up correct
JPNL.UK Multi Units France 20251112 0 16318 16458.99 16318 16443 74 16326.5754 up up correct
JPNU.UK Multi Units France 20251112 0 215.945 215.945 215.945 215.945 0 214.4178
JPSR.UK UBS (Lux) Fund Solutions 20251112 0 2297 2297 2289.525 2294.5 10144 2284.2257 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251112 0 101.93 102.09 101.89 101.93 2485 100.728
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251112 0 77.635 77.635 77.635 77.635 0 76.4102
JPX4.UK Multi Units Luxembourg 20251112 0 56.23 56.23 56.23 56.23 0 56.23
JPXU.UK Multi Units Luxembourg 20251112 0 257.25 257.25 257.25 257.25 0 257.25
JPXX.UK Multi Units Luxembourg 20251112 0 23315 23315 23248.62 23305 59 23305 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251112 0 49.575 49.575 49.27 49.44 3501 49.44 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251112 0 59.96 60.07 59.89 59.92 13551 59.92 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251112 0 68.14 68.235 67.9112 67.95 26423 67.95 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251112 0 95.68 95.86 95.68 95.86 968 95.86 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251112 0 116.05 116.22 116.05 116.22 0 116.22 up down incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251112 0 5193 5210 5170.598 5174 49489 5174 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251112 0 2709 2734.5 2673 2678.5 5454 2678.5 down up incorrect
KRW.UK Multi Units Luxembourg 20251112 0 103.26 103.48 102.76 102.88 10736 102.88 down up incorrect
KRWL.UK Multi Units Luxembourg 20251112 0 7863 7885 7826 7871.455 6514 7871.455 up up correct
KWEB.UK Kraneshares Icav 20251112 0 28.345 28.445 27.765 28.01 1118998 28.01 down down correct
L100.UK Multi Units Luxembourg 20251112 0 1772.2 1773 1765.86 1769.4 12757 1769.4 down up incorrect
L6EW.UK Ossiam Lux 20251112 0 12432 12432 12411 12411 406 12411 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251112 0 7.685 7.685 7.685 7.685 0 7.685
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251112 0 2.55 2.582 2.55 2.567 9665 2.567 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251112 0 45.25 45.44 42.37 42.555 20939 42.555 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251112 0 197.25 203.31 195.87 203.31 654 203.31 up down incorrect
LCAL.UK Multi Units Luxembourg 20251112 0 11.782 11.794 11.71 11.741 29 11.741 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251112 0 15.405 15.405 15.405 15.405 0 15.405
LCCN.UK Lyxor MSCI China UCITS ETF 20251112 0 24.41 24.415 24.2 24.26 1907 24.26 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251112 0 4.954 4.978 4.616 4.642 20173 4.642 down down correct
LCJD.UK Multi Units Luxembourg 20251112 0 22.3 22.435 22.3 22.435 52684 22.435 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251112 0 25.375 25.5075 25.375 25.5075 934 25.5075 up up correct
LCJP.UK Multi Units Luxembourg 20251112 0 16.958 17.0879 16.958 17.07 7067 17.07 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20251112 0 53.945 53.945 53.945 53.945 0 53.945
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251112 0 36.11 37.02 33.24 33.24 8989 33.24 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251112 0 9.295 9.52 9.2675 9.48 3953 9.48 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251112 0 1.1245 1.1245 1.1245 1.1245 0 1.1245
LCPE.UK Ossiam Lux 20251112 0 50240 50240 50190 50190 1 50190 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 20.925 20.925 20.8275 20.8275 170 20.8275 down up incorrect
LCUK.UK Multi Units Luxembourg 20251112 0 14.166 14.24 14.1352 14.148 32028 14.148 down down correct
LDCU.UK PIMCO ETFs plc 20251112 0 102.51 103.19 102.51 102.585 88 101.4559 up up correct
LEED.UK WisdomTree Lead 20251112 0 18.3725 18.3725 18.3725 18.3725 0 18.3725
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251112 0 47.945 48.065 47.865 48.065 257 48.065 up up correct
LEMB.UK Multi Units Luxembourg 20251112 0 83.29 83.29 83.29 83.29 0 79.0649
LEMD.UK Multi Units France 20251112 0 17.7375 17.745 17.7375 17.7425 1167 17.7425 up up correct
LEML.UK Multi Units France 20251112 0 1355.438 1355.438 1351.25 1351.25 146 1351.25 down down correct
LEMV.UK Ossiam Lux 20251112 0 24650 25077.5 24650 25077.5 0 25077.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251112 0 11.48 11.4975 11.48 11.4975 0 11.4975 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20251112 0 34.55 34.55 34.55 34.55 0 34.55
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251112 0 14.955 15 14.955 15 9 15 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20251112 0 40.05 40.05 39.96 39.96 0 39.96 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251112 0 2.105 2.111 2.101 2.11 1275 2.11 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251112 0 23.585 23.585 23.585 23.585 0 23.585
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251112 0 0.0412 0.0415 0.0407 0.0409 2664036 0.0409 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251112 0 13.16 13.3 13.15 13.3 2 13.3 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251112 0 10.474 10.51 10.4 10.418 5837 10.418 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251112 0 9.37 9.37 8.715 8.715 33502 8.715 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251112 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251112 0 81.86 81.86 81.41 81.59 5019 81.59 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251112 0 36.13 36.13 34.89 34.89 14 34.89 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251112 0 3.915 4.1 3.876 4.053 21139 4.053 up up correct
LQDA.UK iShares Public Limited Company 20251112 0 6.299 6.3234 6.288 6.293 616945 6.293 down down correct
LQDE.UK iShares Public Limited Company 20251112 0 104.04 104.48 103.55 104.12 268434 102.8536 up up correct
LQDH.UK iShares Public Limited Company 20251112 0 105.88 105.88 104.46 104.63 15 103.4334 down down correct
LQDS.UK iShares Public Limited Company 20251112 0 7878 7958.71 7878 7927.5 472 7831.8306 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251112 0 3.7695 3.7695 3.7647 3.7647 4531 3.7194 down down correct
LQGH.UK iShares Public Limited Company 20251112 0 4.326 4.34 4.2935 4.3115 20885 4.2596 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251112 0 25610 25705 24727.553 24958.5 13645 24958.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20251112 0 215.2 223.32 215.1 221 1683052 221 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251112 0 16.255 17.25 16.22 17.25 57344 17.25 up up correct
LSPU.UK Multi Units Luxembourg 20251112 0 70.92 71.1746 70.5375 70.6875 23295 69.9889 down up incorrect
LSPX.UK Multi Units Luxembourg 20251112 0 5400.5 5416.54 5382.15 5382.15 4968 5328.892 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251112 0 2.046 2.046 2.046 2.046 0 2.046
LTAM.UK iShares II Public Limited Company 20251112 0 1432.5 1448 1422.5 1422.5 842365 1400.64 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20251112 0 56060 56180 55640 55925 1393 55925 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251112 0 25837.5 25837.5 25837.5 25837.5 0 25837.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251112 0 27.34 27.34 27.34 27.34 0 26.6137
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251112 0 21.725 21.8025 21.6895 21.8025 7790 21.3061 up up correct
LUXG.UK Amundi Index Solution 20251112 0 19158 19225.8 18822 19107.32 180 19107.32 down down correct
LUXU.UK Amundi Index Solution 20251112 0 250.975 250.975 250.975 250.975 0 250.975
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251112 0 3.054 3.066 3.038 3.066 500 3.066 up up correct
M9SV.UK Market Access SICAV 20251112 0 127.69 127.69 127.69 127.69 0 127.69
MAGI.UK SSgA SPDR ETFs Europe II plc 20251112 0 36.79 37.17 36.79 36.9 341 36.9 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251112 0 34.295 34.295 33.765 33.79 7847 33.79 down up incorrect
MEUD.UK Lyxor Index Fund 20251112 0 24650 24860 24635 24785 2783 24785 up up correct
MEUG.UK Mullti Units France 20251112 0 19022 19330 19022 19330 50 19330 up up correct
MFDD.UK Lyxor Index Fund 20251112 0 203.075 203.075 203.075 203.075 0 197.8585
MFEX.UK Multi Units Luxembourg SICAV 20251112 0 67.43 67.43 67.43 67.43 0 65.2685
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251112 0 4035.5 4060.5 4033.5 4042 2953 3893.8025 up up correct
MIDD.UK iShares Public Limited Company 20251112 0 2056.5 2060 2050 2051.5 526157 2036.067 down down correct
MINT.UK PIMCO ETFs plc 20251112 0 100.32 100.45 100.31 100.42 8104 99.0491 up up correct
MINV.UK iShares VI Public Limited Company 20251112 0 5564 5584.509 5541 5573 8934 5573 up up correct
MIVO.UK Amundi Index Solutions 20251112 0 13662 13679.57 13648 13679.57 1120 13679.57 up up correct
MLPD.UK Invesco Markets plc 20251112 0 51 51.37 50.92 50.93 163 49.5806 down down correct
MLPP.UK Invesco Markets plc 20251112 0 3891 3922 3878 3878 2341 3801.5078 down down correct
MLPQ.UK Invesco Markets plc 20251112 0 10680 10680 10574 10574 33 10574 down down correct
MLPS.UK Invesco Markets plc 20251112 0 140.04 140.04 138.89 138.89 273 138.89 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251112 0 62.73 63.32 62.73 63.15 7229 63.15 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251112 0 48.27 48.27 47.9 48.095 267 48.095 down up incorrect
MSAP.UK Source Markets Plc 20251112 0 2297.5 2297.5 2261.5 2264.75 88 2264.75 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251112 0 30.025 30.235 29.735 29.735 519 29.735 down up incorrect
MSED.UK Lyxor Index Fund 20251112 0 13364 13457.9 13359.72 13384.59 643 13384.59 up down incorrect
MSEU.UK Multi Units France 20251112 0 314.6 314.95 312.3632 314.175 196 314.175 down down correct
MSEX.UK Multi Units France 20251112 0 25405 25545 25360 25450 426 25450 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251112 0 14827 14873.19 14827 14873.19 7 14873.19 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251112 0 315.5 315.625 315.5 315.625 2162 315.625 up up correct
MTXX.UK Multi Units Luxembourg 20251112 0 4404.075 4404.075 4404.075 4404.075 3110 4404.075
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251112 0 6.94 6.955 6.934 6.946 1430 6.946 up up correct
MVEU.UK iShares VI Public Limited Company 20251112 0 68.51 68.55 68.22 68.55 3167 68.55 up up correct
MVOL.UK iShares VI Public Limited Company 20251112 0 73.18 73.26 72.89 73.2 175717 73.2 up up correct
MVUS.UK iShares VI Public Limited Company 20251112 0 8209 8252 8199 8206 2337 8206 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20251112 0 786 796 786 788 75373 783.9441 up down incorrect
MXEU.UK Invesco Markets plc 20251112 0 35005 35005 34940 34940 14 34940 down up incorrect
MXFP.UK Invesco Markets plc 20251112 0 5259.93 5259.93 5247.5 5247.5 4 5247.5 down up incorrect
MXFS.UK Invesco Markets plc 20251112 0 69.2 69.25 68.85 68.94 205 68.94 down down correct
MXJP.UK Invesco Markets Plc 20251112 0 101.82 101.82 101.82 101.82 0 101.82
MXUK.UK Invesco Markets plc 20251112 0 3717.5 3751.5 3717.5 3744 43 3744 up up correct
MXUS.UK Invesco Markets plc 20251112 0 201.14 201.22 200.115 200.115 9334 200.115 down up incorrect
MXWO.UK Source Markets plc 20251112 0 139.4 139.63 139.0614 139.2 7139 139.2 down up incorrect
MXWS.UK Source Markets plc 20251112 0 10601 10661 10585.01 10602.5 1401 10602.5 up down incorrect
N400.UK Invesco Markets plc 20251112 0 244.65 244.65 244.65 244.65 0 244.65
N4US.UK Invesco Markets plc 20251112 0 45.95 46.085 45.87 46.085 72 46.085 up up correct
NASD.UK Lyxor UCITS Nasdaq 20251112 0 104.2 104.6602 103.24 103.42 2369 103.42 down down correct
NASL.UK Lyxor UCITS Nasdaq 20251112 0 7948 7956 7845 7884.938 4253 7884.938 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251112 0 9.897 9.901 9.845 9.855 3111317 9.855 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251112 0 401.7 402.45 401.15 401.15 946 401.15 down down correct
NGAS.UK ETFS Commodity Securities Limited 20251112 0 7.275 7.3225 7.1775 7.25 61266 7.25 down down correct
NGSP.UK WisdomTree Natural Gas 20251112 0 553.6 558 548.2 551.9 24002 551.9 down down correct
NICK.UK WisdomTree Nickel 20251112 0 13.27 13.32 13.265 13.32 5151 13.32 up up correct
OMXS.UK iShares IV Public Limited Company 20251112 0 756 765.72 756 762.5 8840 762.5 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251112 0 9.854 9.878 9.833 9.878 168 9.878 up up correct
PABG.UK Multi Units Luxembourg 20251112 0 33.63 33.72 33.615 33.615 1498 33.615 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 4194 4211 4172 4198 144 4197.5006 up down incorrect
PAXG.UK Multi Units Luxembourg 20251112 0 8809.81 8809.81 8793.5 8793.5 2 8502.7543 down up incorrect
PAXJ.UK Multi Units Luxembourg 20251112 0 114.77 115.415 114.77 115.415 1 111.5048 up down incorrect
PBRT.UK WisdomTree Brent Crude Oil 20251112 0 547.5 547.5 530.625 530.625 11191 530.625 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20251112 0 284.7 284.7 275.3 275.3 14740 275.3 down down correct
PEMD.UK Invesco Markets II plc 20251112 0 16.83 16.86 16.83 16.85 597 16.6212 up up correct
PHAG.UK WisdomTree Physical Silver 20251112 0 47.13 48.53 47 48.53 346375 48.53 up up correct
PHAU.UK WisdomTree Physical Gold 20251112 0 382.91 390.11 382.59 390.11 23213 390.11 up up correct
PHGP.UK WisdomTree Physical Gold 20251112 0 29138 29701 28900 29701 9100 29701 up up correct
PHPD.UK WisdomTree Physical Palladium 20251112 0 131.77 134.77 130.7 134.44 575 134.44 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251112 0 250.8 255.6 250.2 255.6 241 255.6 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20251112 0 19080 19480 19050 19470 487 19470 up up correct
PHPT.UK WisdomTree Physical Platinum 20251112 0 144.86 148.3 144.36 147.165 1777 147.165 up up correct
PHSP.UK WisdomTree Physical Silver 20251112 0 3585 3697.5 3579 3697.5 68696 3697.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20251112 0 827.5 831.75 824.25 831.625 267 831.625 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251112 0 5101 5129 5100 5129 0 5117.1026 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251112 0 67 67.355 66.8432 67.355 153 67.1975 up up correct
PRFD.UK Invesco Markets II plc 20251112 0 15.405 15.435 15.29 15.3225 7948 15.1105 down down correct
PRFP.UK Invesco Markets II plc 20251112 0 1173.97 1175.97 1171.1 1171.1 331 1155.1746 down down correct
PRUS.UK Invesco Markets III plc 20251112 0 37.5 37.775 37.5 37.775 308 37.6423 up up correct
PSRE.UK Invesco Markets III plc 20251112 0 1266.8 1272.2 1260.2 1270.2 4598 1265.2767 up up correct
PSRF.UK Invesco Markets III plc 20251112 0 2880 2892 2862.62 2876 8179 2865.9702 down down correct
PSRM.UK Invesco Markets III plc 20251112 0 883.75 883.75 871.25 871.25 18972 868.0087 down down correct
PSRU.UK Invesco Markets III plc 20251112 0 1532 1536.2 1525.8 1536 13934 1525.8978 up up correct
PSRW.UK Invesco Markets III plc 20251112 0 2634 2650 2614.634 2630.5 31277 2619.4466 down down correct
PUIG.UK Invesco Market II plc 20251112 0 18.7775 18.7775 18.7775 18.7775 0 18.5499
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251112 0 902.75 902.75 897.75 902.75 2474 902.75
QCLN.UK First Trust Global Funds Public Limited Company 20251112 0 1384.6 1387 1339 1342.5 2962 1342.5 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251112 0 18.215 18.215 17.58 17.63 16455 17.63 down down correct
QDIV.UK iShares II plc 20251112 0 57.57 57.74 57.31 57.7 2119 57.2205 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20251112 0 335.42 337.39 325.06 327.55 4449 327.55 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251112 0 2.836 2.933 2.824 2.903 274006 2.903 up up correct
QUID.UK PIMCO ETFs plc 20251112 0 103.45 103.83 103.45 103.745 15249 102.3722 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251112 0 54.25 54.9 54.13 54.29 14107 54.29 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251112 0 71.33 71.93 71.08 71.31 64296 71.31 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20251112 0 2072.5 2090 2004 2014.75 36179 2014.75 down up incorrect
RBOD.UK iShares IV Public Limited Company 20251112 0 11.03 11.07 10.975 11.045 9103 11.034 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251112 0 16.485 16.585 16.45 16.525 26732 16.525 up up correct
RBTX.UK iShares IV Public Limited Company 20251112 0 1257 1265.5 1251.5 1258 33751 1258 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251112 0 1069.6 1083.2 1060.8 1060.8 33187 1060.8 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20251112 0 14.006 14.142 13.814 13.996 674 13.996 down up incorrect
RICI.UK Market Access 20251112 0 24.475 24.475 24.475 24.475 0 24.475
RIOL.UK MULTI UNITS LUXEMBOURG 20251112 0 1978.8 1983.6 1949.739 1949.739 12505 1949.739 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251112 0 25.9 26.015 25.53 25.53 10000 25.53 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251112 0 425.15 426.7 424.15 425.075 4369 410.894 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251112 0 40.605 41.365 40.605 41.365 42701 41.365 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20251112 0 24 24.075 23.915 23.915 1019 23.915 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20251112 0 2105 2131.1 2105 2119.5 4275 2119.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20251112 0 27.7 27.92 27.62 27.85 6243 27.85 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251112 0 8.544 8.549 8.498 8.498 183152 8.498 down down correct
RQFI.UK Xtrackers 20251112 0 969.415 972.25 969.415 970.25 309 962.0287 up up correct
RS2G.UK Amundi Index Solutions 20251112 0 27945 28235 27875 27922.5 451 27922.5 down down correct
RS2U.UK Amundi Index Solutions 20251112 0 368 368.35 366.3 367.3 60 367.3 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20251112 0 116.65 116.65 116.31 116.37 509 116.37 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20251112 0 8903 8950 8845 8870 3716 8870 down up incorrect
RTYS.UK Invesco Markets plc 20251112 0 125.25 125.96 124.85 124.86 1349 124.86 down up incorrect
S100.UK Invesco Markets PLC 20251112 0 10724 10850 10700 10732 2016 10732 up down incorrect
S250.UK Source Markets plc 20251112 0 19258 19295.2 19200 19229 1268 19229 down up incorrect
S400.UK Invesco Markets plc 20251112 0 18596 18670 18497.24 18635 35 18635 up up correct
S600.UK Invesco Markets plc 20251112 0 12836 12940.49 12834 12899 1146 12899 up up correct
S6EW.UK Ossiam Lux 20251112 0 140.7 140.7 140.6 140.6 357 140.6 down down correct
S7XP.UK Invesco Markets plc 20251112 0 16382 16480.4 16330.4 16454 415 16454 up up correct
SAAA.UK iShares VI Public Limited Company 20251112 0 60.76 61.1608 60.76 61.15 81 61.15 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251112 0 8.606 8.641 8.56 8.576 62835 8.576 down down correct
SAEU.UK Ishares Iv Public Limited Company 20251112 0 8.602 8.674 8.602 8.6435 2986 8.6435 up up correct
SAGG.UK iShares III Public Limited Company 20251112 0 3.3875 3.401 3.3735 3.3855 104241 3.3855 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251112 0 8.3 8.3616 8.3 8.35 22599 8.35 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251112 0 51.35 51.35 51.35 51.35 0 51.35
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251112 0 14.276 14.2939 14.204 14.22 1894086 14.22 down down correct
SAUM.UK iShares IV Public Limited Company 20251112 0 8.767 8.87 8.752 8.839 23420 8.839 up up correct
SAUS.UK iShares III Public Limited Company 20251112 0 4252 4277.16 4246 4268 10897 4268 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251112 0 12.256 12.268 12.228 12.236 57143 12.236 down up incorrect
SBEG.UK UBS ETF 20251112 0 840 844.25 838.929 839.625 2389 812.0979 down up incorrect
SBEM.UK UBS ETF 20251112 0 729.75 732 729.25 729.875 1032 705.2052 up down incorrect
SBIO.UK Invesco Markets Plc 20251112 0 58.03 58.03 56.98 57.57 13202 57.57 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251112 0 15.975 15.975 15.975 15.975 0 15.975
SBUL.UK WisdomTree Gold 1x Daily Short 20251112 0 8.48 8.4846 8.345 8.345 46944 8.345 down down correct
SBUY.UK Invesco Markets III plc 20251112 0 5072.436 5112.87 5072.436 5088.5 2670 5067.6295 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251112 0 39.18 39.18 39.18 39.18 0 39.18
SCOP.UK WisdomTree Copper 1x Daily Short 20251112 0 12.755 12.755 12.755 12.755 0 12.755
SDEU.UK iShares V Public Limited Company 20251112 0 106.58 106.976 106.58 106.95 651 105.6178 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251112 0 7.066 7.08 7.052 7.052 101589 7.052 down down correct
SDHG.UK iShares IV Public Limited Company 20251112 0 68.31 68.73 68.2 68.41 236 65.4784 up up correct
SDHY.UK iShares IV Public Limited Company 20251112 0 89.85 90.3 89.76 89.76 71383 86.8764 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251112 0 6.267 6.2724 6.259 6.271 1229819 6.271 up up correct
SDIG.UK iShares IV Public Limited Company 20251112 0 101.32 101.51 101.28 101.31 39671 100.2035 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251112 0 7.3849 7.4055 7.3849 7.4055 4743 7.3446 up up correct
SDUE.UK Ishares Iv Public Limited Company 20251112 0 7.244 7.244 7.2195 7.2195 2071 7.1639 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251112 0 13.202 13.212 13.134 13.146 1341693 13.0932 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251112 0 11.09 11.096 11.064 11.068 76558 11.0165 down down correct
SE15.UK iShares III Public Limited Company 20251112 0 95.75 95.75 95.75 95.75 0 94.0439
SEAG.UK iShares III Public Limited Company 20251112 0 96.67 96.67 96.6 96.6 7 96.6 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251112 0 7.47 7.479 7.4475 7.4475 10121 7.3696 down down correct
SEDY.UK iShares V Public Limited Company 20251112 0 1351 1357.5 1346.5 1348.5 17028 1339.5586 down down correct
SEGA.UK iShares III Public Limited Company 20251112 0 98 98.451 97.75 98.365 226 98.365 up up correct
SEMA.UK iShares III Public Limited Company 20251112 0 3990 4007 3974 3978 19585 3978 down down correct
SEMB.UK iShares II Public Limited Company 20251112 0 7102 7160 7099 7128 6499 6947.0638 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20251112 0 844.25 844.25 844.25 844.25 0 821.6382
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251112 0 21.1575 21.1575 21.1575 21.1575 0 20.654
SEML.UK iShares III Public Limited Company 20251112 0 35.69 35.81 35.56 35.685 2480 35.685 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251112 0 76.5 76.75 76.25 76.275 172 76.275 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251112 0 30.184 30.19 30.184 30.19 3140 29.7616 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251112 0 72.175 72.175 72.175 72.175 0 72.175
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251112 0 47.06 47.29 46.89 46.89 576 46.89 down up incorrect
SGBP.UK WisdomTree Short GBP Long USD 20251112 0 61.11 61.27 61.05 61.055 2125 61.055 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20251112 0 394.02 400.635 393.84 400.635 1237 400.635 up up correct
SGEA.UK iShares III Public Limited Company 20251112 0 66.95 66.95 66.595 66.595 3 65.458 down down correct
SGIL.UK iShares III Public Limited Company 20251112 0 124.75 125.12 124.21 124.945 342 124.945 up up correct
SGLD.UK Invesco Physical Gold ETC 20251112 0 396.44 403.89 395.94 403.89 39367 403.89 up up correct
SGLN.UK iShares Physical Gold ETC 20251112 0 6079 6200 6070 6200 243925 6200 up up correct
SGLO.UK iShares III Public Limited Company 20251112 0 69.48 69.68 69.19 69.61 1479 68.1512 up up correct
SGLP.UK Invesco Physical Gold ETC 20251112 0 30155 30748 30102.05 30748 10741 30748 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251112 0 352.975 352.975 352.975 352.975 0 352.975
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251112 0 26849.89 26900 26797.53 26900 311 26900 up up correct
SGQX.UK Multi Units Luxembourg 20251112 0 21035 21510 21035 21510 99 21510 up up correct
SHLD.UK iShares IV Public Limited Company 20251112 0 11.578 11.578 11.452 11.452 7 11.4302 down up incorrect
SHYG.UK iShares Public Limited Company 20251112 0 81.86 81.86 81.51 81.73 168 81.73 down up incorrect
SHYU.UK iShares II Public Limited Company 20251112 0 74.58 75.1 74.01 74.48 1136 74.48 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251112 0 25.82 25.82 25.82 25.82 0 25.82
SJNK.UK SSgA SPDR ETFs Europe I plc 20251112 0 41.65 41.65 41.39 41.39 329 39.8828 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251112 0 323 323 321.5 321.5 133 321.5 down down correct
SJPA.UK iShares III Public Limited Company 20251112 0 5239 5277.94 5235.8 5270 27074 5270 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251112 0 102.79 102.79 102.79 102.79 0 102.79
SLVR.UK WisdomTree Silver 20251112 0 42.57 43.78 42.5 43.78 10222 43.78 up down incorrect
SLXX.UK iShares Public Limited Company 20251112 0 124 124.32 123.33 123.92 13482 122.4176 down down correct
SMBS.UK iShares IV Public Limited Company 20251112 0 325.623 326.13 325.175 325.175 2826 319.3566 down down correct
SMEA.UK iShares III Public Limited Company 20251112 0 8143 8209.224 8135 8186 64423 8186 up up correct
SMEU.UK Invesco Markets plc 20251112 0 458.05 459.1164 458 458.925 1054 458.925 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251112 0 46.28 46.7017 45.905 46.45 97373 46.45 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251112 0 60.47 61.18 60.38 61.05 185285 61.05 up up correct
SMTC.UK LYXOR Index Fund 20251112 0 1276.6 1278.19 1276.6 1276.8 4810 1276.8 up up correct
SMUD.UK iShares IV Public Limited Company 20251112 0 7.399 7.426 7.399 7.4005 2554 7.3443 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251112 0 434.6 436.8 432.6 435.2 366 435.2 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251112 0 7.0762 7.0762 7.0762 7.0762 0 7.0762
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251112 0 17.795 18.31 17.705 18.31 1434 18.31 up up correct
SOYB.UK ETFS Commodity Securities Limited 20251112 0 27.86 27.94 27.69 27.76 1957 27.76 down down correct
SOYO.UK WisdomTree Soybean Oil 20251112 0 7 7.01 6.89 6.89 3819 6.89 down down correct
SP5C.UK Multi Units Luxembourg 20251112 0 495.39 495.73 493.0397 493.64 8588 493.64 down down correct
SPAG.UK iShares V Public Limited Company 20251112 0 3814 3819.93 3777 3794 514 3794 down down correct
SPAL.UK Invesco Physical Palladium ETC 20251112 0 138.4 140.5 135.55 140.43 259 140.43 up up correct
SPAP.UK Source Physical Palladium P 20251112 0 10432.17 10727.63 10432.17 10704 408 10704 up up correct
SPDM.UK iShares Physical Palladium ETC 20251112 0 3174 3227 3117 3207 18547 3207 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251112 0 5.769 5.777 5.769 5.7735 1 5.7735 up up correct
SPGP.UK iShares V Public Limited Company 20251112 0 2664 2753 2651 2749 105739 2749 up up correct
SPLT.UK iShares Physical Platinum ETC 20251112 0 1734 1770.5 1715.5 1756 14455 1756 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251112 0 9.574 9.574 9.574 9.574 0 9.574
SPMV.UK iShares VI Public Limited Company 20251112 0 108.56 108.56 107.7396 107.81 3119 107.81 down down correct
SPOG.UK iShares V Public Limited Company 20251112 0 2052.5 2070.5 2021.5 2021.5 6416 2021.5 down down correct
SPOL.UK iShares V Public Limited Company 20251112 0 2360.5 2379 2341.5 2341.5 17489 2341.5 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20251112 0 11534 11799 11498 11710 3276 11710 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20251112 0 152.15 154.47 150.18 153.76 2388 153.76 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 523.3 524.667 520.28 520.87 12047 519.6112 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20251112 0 63.73 63.8052 63.4303 63.515 12616 63.3254 down up incorrect
SPXJ.UK iShares III Public Limited Company 20251112 0 3916 3931 3916 3927 2611 3913.2793 up up correct
SPXP.UK Invesco Markets plc 20251112 0 103919.9977 104519.9977 103539.9977 103729.9977 441200 1037.3 down down correct
SPXS.UK Invesco Markets plc 20251112 0 1367.14 1437.95 1359.93 1362.46 15732 13.6246 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 100.9 101.88 100.9 101.37 24219 101.37 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 686.56 817.53 683 684.15 10330 682.4858 down down correct
SRSA.UK iShares III Public Limited Company 20251112 0 4225 4312 4202 4293 7878 4293 up up correct
SSAC.UK iShares V Public Limited Company 20251112 0 8237 8278 8224 8231 31521 8231 down down correct
SSHY.UK PIMCO ETFs plc 20251112 0 72.51 73.09 72.49 72.51 732 70.8185
SSIL.UK WisdomTree Silver 1x Daily Short 20251112 0 3.536 3.621 3.5085 3.5085 31181 3.5085 down down correct
SSLN.UK iShares Physical Silver ETC 20251112 0 3746 3860 3732 3860 507731 3860 up up correct
SSLV.UK Invesco Physical Silver ETC 20251112 0 49.24 50.68 49.1 50.68 122182 50.68 up up correct
SSXF.UK iShares III Public Limited Company 20251112 0 120.12 120.12 120.12 120.12 0 117.4075
STEA.UK PIMCO ETFs plc 20251112 0 123.88 123.88 123.7 123.7 775 123.7 down down correct
STHE.UK PIMCO ETFs plc 20251112 0 74.1 74.19 73.82 73.85 4080 72.145 down down correct
STHS.UK PIMCO ETFs plc 20251112 0 9.049 9.077 9.009 9.0245 43123 8.8162 down down correct
STHY.UK PIMCO ETFs plc 20251112 0 95.89 95.89 95.29 95.29 83374 93.073 down down correct
STYC.UK PIMCO ETFs plc 20251112 0 166.46 166.62 166.12 166.2 3417 166.2 down down correct
SUAG.UK iShares II Public Limited Company 20251112 0 73.4 73.5466 73.284 73.4 516 72.0311
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251112 0 17.735 17.785 17.715 17.765 365266 17.765 up up correct
SUES.UK iShares IV Public Limited Company 20251112 0 716.75 721.5 715.661 716.75 135748 716.75
SUGA.UK WisdomTree Sugar 20251112 0 9.335 9.4875 9.335 9.48 1428 9.48 up up correct
SUJA.UK iShares IV Public Limited Company 20251112 0 638.25 640.35 635.75 639.75 10969 639.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251112 0 8.3975 8.4062 8.38 8.4062 20027 8.4062 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251112 0 4001 4001 3985.5 3985.5 77 3985.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251112 0 221.65 223.381 220.848 222 839188 222 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251112 0 2951 2962.9999 2947.62 2950 11045 2950 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251112 0 4.826 4.832 4.8235 4.832 1247757 4.7543 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251112 0 3652 3707 3635 3635.5 38 3635.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251112 0 50.07 50.07 50.05 50.05 14953 48.9427 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251112 0 38.11 38.11 38.11 38.11 0 37.2612
SUSM.UK iShares IV Public Limited Company 20251112 0 9.42 9.4425 9.3925 9.4125 107791 9.4125 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251112 0 443.66 444.45 443.66 444.275 6566 437.678 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251112 0 12.16 12.215 12.155 12.18 85689 12.18 up up correct
SUUS.UK iShares IV Public Limited Company 20251112 0 1351.5 1358.047 1348.941 1352.5 31778 1352.5 up up correct
SUWS.UK iShares IV Public Limited Company 20251112 0 10.565 10.565 10.5 10.515 746049 10.4863 down up incorrect
SWDA.UK iShares III Public Limited Company 20251112 0 9881 9934 9865.61 9884 79611 9884 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20251112 0 47.48 47.54 47.35 47.415 25528 47.415 down up incorrect
SX5S.UK Invesco Markets plc 20251112 0 12948 13083.2 12922 13032 472 13032 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251112 0 44.03 44.1875 43.75 44.1875 0 44.1875 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251112 0 52.65 52.667 51.93 52 5122 52 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251112 0 36.1475 36.305 35.7463 35.7463 22065 35.7463 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251112 0 62.595 63.3175 62.54 63.1375 13571 63.1375 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251112 0 66.84 67.1 66.6102 66.94 8630 66.94 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251112 0 157.6 157.8 155.96 156.36 12256 156.36 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251112 0 41.5975 41.8625 41.52 41.7 13812 41.7 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251112 0 55.825 56.0525 55.4775 55.6075 29574 55.6075 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251112 0 46.4775 46.99 46.3601 46.9425 182720 46.9425 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251112 0 73.7775 74.1275 73.0263 73.0263 856 73.0263 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251112 0 74.13 74.13 74.09 74.09 84 74.09 down down correct
TI5G.UK iShares $ TIPS 0 20251112 0 4.8755 4.876 4.857 4.8675 128048 4.7149 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251112 0 121.19 121.19 121.19 121.19 0 121.19
TINM.UK WisdomTree Tin 20251112 0 84.85 85.31 83.42 85.28 621 85.28 up up correct
TIP5.UK iShares II Public Limited Company 20251112 0 5.085 5.085 5.0782 5.082 548126 4.9283 down down correct
TIPG.UK Multi Units Luxembourg 20251112 0 9002 9022 8985.9 9006.5 385 8907.4714 up up correct
TIPH.UK Multi Units Luxembourg 20251112 0 111.1 111.1605 110.9673 111.06 4521 109.8728 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 29.39 29.42 29.355 29.355 101 28.7691 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251112 0 118.12 118.26 118.09 118.235 2226 116.936 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251112 0 1157.6 1157.8661 1146.4 1146.4 448 1146.4 down down correct
TP05.UK iShares II Public Limited Company 20251112 0 386.5 388.35 386.339 387 10178 375.354 up up correct
TPHG.UK Amundi Index Solutions 20251112 0 15200 15233.69 15200 15227 100 15227 up up correct
TPHU.UK Amundi Index Solutions 20251112 0 169.25 169.25 169.25 169.25 0 169.25
TPXG.UK Amundi Index Solutions 20251112 0 11052 11067 11052 11067 49 11067 up up correct
TPXU.UK Amundi Index Solutions 20251112 0 145.3 145.3 145.3 145.3 0 145.3
TREG.UK VanEck Vectors ETFs N.V. 20251112 0 34.1 34.35 33.875 34.115 313 33.6283 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20251112 0 44.55 45.2 44.55 44.795 247 44.151 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 48.67 48.68 48.65 48.65 12 47.706 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20251112 0 28.475 28.475 28.475 28.475 0 27.9248
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 98.66 98.78 98.66 98.75 9 96.9714 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 37.055 37.055 37.055 37.055 0 36.3454
TURU.UK MULTI UNITS LUXEMBOURG 20251112 0 45.12 45.625 45.12 45.3175 2210 45.3175 up up correct
U10G.UK Multi Units Luxembourg 20251112 0 8130.235 8132.5 8130.235 8132.5 246 7859.0767 up up correct
U71G.UK Lyxor US Treasury 7 20251112 0 6802 6835.5 6802 6835.5 0 6560.4745 up up correct
UB00.UK UBS ETF SICAV 20251112 0 58.306 58.306 58.265 58.265 168 57.8876 down down correct
UB02.UK UBS (Lux) Fund Solutions 20251112 0 5121 5157 5121 5155 2319 5110.854 up up correct
UB03.UK UBS ETF SICAV 20251112 0 9179 9179 9141 9157.5 19 9059.1612 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251112 0 17085 17085 17085 17085 0 16984.0496
UB0A.UK UBS (Irl) ETF Public Limited Company 20251112 0 2848 2851.12 2843 2844 1164 2844 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20251112 0 2673 2688 2672 2684 2116 2665.9904 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20251112 0 2074.819 2076 2074.819 2076 240 2076 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251112 0 8477 8533 8477 8506.5 2035 8391.5216 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251112 0 5000.397 5013.5 5000.397 5013.5 50 4955.9942 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251112 0 3841 3863.73 3841 3856.5 3958 3803.0655 up up correct
UB23.UK UBS ETF SICAV 20251112 0 4287 4318 4287 4318 819 4285.1215 up up correct
UB30.UK UBS (Lux) Fund Solutions 20251112 0 138.74 139.0692 138.645 138.645 288 137.3859 down down correct
UB32.UK UBS (Lux) Fund Solutions 20251112 0 10551 10589.65 10551 10551 111 10455.8061
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251112 0 12020 12065.5 11989.5 12020 138 12005.3686
UB45.UK UBS ETF SICAV 20251112 0 6657 6702.1 6648 6697 2968 6655.5016 up up correct
UB69.UK UBS (Lux) Fund Solutions 20251112 0 12110 12110 12067.31 12110 195 12110
UB74.UK UBS (Lux) Fund Solutions 20251112 0 1866.25 1866.25 1866.25 1866.25 0 1835.5177
UB82.UK UBS ETF 20251112 0 2947 2949.5 2947 2949.5 274 2918.6069 up up correct
UBIF.UK UBS ETF 20251112 0 1281.5 1283.5 1281.5 1283.5 779 1272.9502 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20251112 0 770 772.875 769.25 772.875 7567 750.1279 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251112 0 1584 1584 1582 1582 2521 1582 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20251112 0 923 923.75 922.625 922.625 1738 903.0239 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20251112 0 847.8 851.2 842.9 846.7 418 818.5567 down down correct
UC03.UK UBS (Irl) ETF plc 20251112 0 166.89 166.89 166.89 166.89 0 166.0859
UC04.UK UBS (Irl) ETF Public Limited Company 20251112 0 12763 12768 12710 12710 280 12649.0755 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251112 0 9248 9324.75 9245 9289 6042 9225.8216 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251112 0 8447 8484 8425.5 8425.5 1629 8375.8236 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20251112 0 113.55 113.55 113.455 113.455 3405 113.455 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20251112 0 8668 8683 8624 8624 822 8624 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20251112 0 14207 14250 14165 14203 279 14155.8211 down down correct
UC46.UK UBS ETF 20251112 0 19615 19710 19570 19660.5 501 19637.2812 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20251112 0 17408.044 17470 17408.044 17470 149 17470 up up correct
UC55.UK UBS (Lux) Fund Solutions 20251112 0 33727.5 33727.5 33727.5 33727.5 0 33600.9199
UC63.UK UBS ETF SICAV 20251112 0 2532.5 2532.5 2532.5 2532.5 0 2501.6683
UC64.UK UBS ETF SICAV 20251112 0 4004.5 4004.5 3982.7 3988 8148 3988 down down correct
UC65.UK UBS (Lux) Fund Solutions 20251112 0 67.31 67.69 67.31 67.69 2543 67.1074 up up correct
UC67.UK UBS ETF SICAV 20251112 0 663.05 663.05 663.05 663.05 0 661.1141
UC76.UK UBS ETF 20251112 0 15.14 15.14 15.1325 15.1325 2118 14.6891 down down correct
UC79.UK UBS ETF SICAV 20251112 0 1370.5 1378 1367.5 1370 3492456 1355.8707 down down correct
UC81.UK UBS ETF 20251112 0 1070 1070 1067 1067 7444 1042.9254 down down correct
UC82.UK UBS ETF 20251112 0 1260 1261.32 1260 1260.5 1288 1232.6428 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20251112 0 1150 1156.5 1150 1152.5 4236 1118.9276 up up correct
UC85.UK UBS ETF 20251112 0 1415 1416.5 1415 1416.25 1677 1397.3566 up up correct
UC86.UK UBS ETF 20251112 0 14.005 14.01 14.005 14.01 263 13.6922 up up correct
UC87.UK UBS ETF SICAV 20251112 0 2948 2972 2948 2970 3172 2970 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20251112 0 14425 14552.5 14425 14552.5 56 14552.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251112 0 2581.5 2581.5 2581.5 2581.5 0 2558.3495
UC96.UK UBS (Irl) ETF Public Limited Company 20251112 0 2906 2932 2906 2932 150 2912.9273 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20251112 0 15.125 15.125 15.1175 15.1175 7729 14.825 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20251112 0 1151 1151.5 1151 1151.5 708 1129.3448 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20251112 0 4665 4674 4650 4651 4152 4642.036 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20251112 0 1482.2 1545.4 1482.2 1545.4 0 1545.4 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251112 0 2287.5 2312 2287 2312 710 2312 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20251112 0 1585 1589 1585 1589 636 1589 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20251112 0 1419.2 1419.2 1417.8 1417.8 8047 1417.8 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20251112 0 15982.208 16061 15982.208 16061 31 16061 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251112 0 76.35 76.99 76.35 76.85 8340 76.4249 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251112 0 10.048 10.048 10.033 10.033 2956 9.9895 down up incorrect
UGAS.UK WisdomTree Gasoline 20251112 0 55.26 55.64 54.33 54.33 623 54.33 down up incorrect
UHYG.UK Lyxor Index Fund 20251112 0 77.05 77.05 76.67 76.67 104 76.67 down up incorrect
UIFS.UK iShares V Public Limited Company 20251112 0 1194 1205.5 1184.444 1197 16560 1197 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251112 0 2567.6 2591.06 2567.6 2580.5 13078 2563.845 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 52.14 52.3 52.129 52.26 8420 52.26 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 11.848 11.936 11.81 11.89 3779 11.89 up up correct
UKRE.UK iShares III Public Limited Company 20251112 0 373 373.4 370.6 372.3 112497 366.6727 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251112 0 1937.6 1937.6 1927 1934 39106 1913.6457 down down correct
UNIC.UK Lyxor Index Fund 20251112 0 19.2 19.2 19.13 19.13 50 19.13 down down correct
UPVL.UK UBS (Irl) ETF plc 20251112 0 1809.5 1809.5 1809.5 1809.5 0 1799.6648
URGB.UK WisdomTree Short EUR Long GBP 20251112 0 4756 4756 4749 4749 990 4749 down down correct
US10.UK Multi Units Luxembourg 20251112 0 106.26 106.78 106.26 106.78 249 103.1955 up up correct
US13.UK Multi Units Luxembourg 20251112 0 103.23 103.345 103.23 103.345 0 100.2994 up up correct
US71.UK Multi Units Luxembourg 20251112 0 89.72 89.755 89.6826 89.755 1279 86.1491 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20251112 0 279 283 276.75 280 509640 280 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 96.38 96.62 96.38 96.515 19 94.545 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 58.35 58.8 58.03 58.52 16389 58.1983 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20251112 0 2901 2901 2901 2901 0 2884.8755
USGB.UK WisdomTree Short USD Long GBP 20251112 0 3591 3591 3582 3583 1 3583 down down correct
USHY.UK Lyxor Index Fund 20251112 0 100.75 100.75 100.75 100.75 0 95.2218
USIG.UK Lyxor Index Fund 20251112 0 97.97 97.97 97.925 97.925 0 93.841 down up incorrect
USIX.UK Lyxor Index Fund 20251112 0 7443 7473 7443 7452.928 2 7452.928 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 62.14 62.145 62.02 62.145 3003 62.145 up down incorrect
USMV.UK Ossiam IRL ICAV 20251112 0 339.15 339.15 339.15 339.15 0 339.15
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251112 0 6140 6200 6140 6140 3647 6140
USPG.UK UBS (Irl) ETF Public Limited Company 20251112 0 3409 3413.222 3397.5 3397.5 4147 3379.7506 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20251112 0 33.54 33.63 33.08 33.15 37833 33.15 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251112 0 76.47 77.07 76.2 76.74 5984 76.74 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 74.87 75.218 74.87 75.21 284 73.3509 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251112 0 73.55 73.9587 73.5052 73.945 4800 73.945 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251112 0 221.8 223.9 221.3 223.75 1728 223.75 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251112 0 22.355 22.3734 22.3549 22.3625 546 22.3625 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251112 0 56.0604 56.315 56.0604 56.315 4 56.315 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251112 0 7.758 7.795 7.704 7.734 555 7.734 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20251112 0 5.9 5.935 5.883 5.888 108019 5.888 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20251112 0 5.54 5.5466 5.484 5.5115 33297 5.497 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251112 0 26.99 26.99 26.865 26.925 44410 26.925 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251112 0 24.515 24.515 24.315 24.3175 10533 24.1936 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251112 0 46.4835 46.6362 46.39 46.39 4471 46.39 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251112 0 60.79 60.85 60.7 60.7 32226 60.7 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251112 0 48.245 48.335 48.19 48.19 3361 47.3811 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20251112 0 76.2 76.235 75.845 75.845 2502 75.5056 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251112 0 44.56 44.7 44.31 44.47 2397 43.5824 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251112 0 127.98 128.06 127.755 127.755 3583 127.3628 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20251112 0 44.55 44.7575 44.55 44.7575 6773 44.3613 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20251112 0 167.545 167.86 167.02 167.155 11814 166.7566 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251112 0 60.71 61.18 60.71 60.96 31256 60.96 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20251112 0 32.0225 32.1825 31.9675 31.9675 3034 31.8244 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20251112 0 27.14 27.2094 27.135 27.17 8959 27.17 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251112 0 21.848 21.992 21.848 21.874 1490 21.5669 up up correct
VDUC.UK Vanguard USD Corporate 1 20251112 0 49.615 49.695 49.615 49.64 4524 48.9011 up up correct
VECA.UK Vanguard Funds Public Limited Company 20251112 0 47.1 47.115 46.9575 47.065 1826 47.065 down down correct
VECP.UK Vanguard Funds Public Limited Company 20251112 0 43.175 43.34 42.965 43.275 6852 42.7823 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20251112 0 33.88 34.04 33.78 33.89 34709 33.2122 up up correct
VERX.UK Vanguard Funds Public Limited Company 20251112 0 39.82 40.26 39.805 40.125 72604 39.9971 up up correct
VETY.UK Vanguard Funds Public Limited Company 20251112 0 19.8875 19.9075 19.8 19.8888 11810 19.8888 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20251112 0 52.22 52.46 52.22 52.43 13122 52.2349 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20251112 0 39.735 40.065 39.675 39.93 21828 39.7577 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20251112 0 97.35 97.81 97.17 97.3 21437 97.0009 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251112 0 79.97 80.11 79.62 79.75 8254 79.75 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20251112 0 57.97 58.295 57.69 57.82 22937 57.5613 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251112 0 30.05 30.425 29.905 30.31 42677 30.2816 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20251112 0 16.2225 16.225 16.13 16.1938 31113 15.9503 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251112 0 133.54 133.68 133.2 133.34 9197 133.34 down down correct
VHYA.UK Vanguard FTSE All 20251112 0 90.08 90.58 90 90.53 6283 90.53 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20251112 0 80.01 80.45 79.91 80.405 11761 79.9487 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20251112 0 60.875 61.445 60.78 61.235 85832 60.8876 up up correct
VIXL.UK S&P 500 VIX Short 20251112 0 4.184 4.36 4.126 4.27 14806 4.27 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251112 0 41.27 41.4948 41.26 41.48 17484 41.48 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20251112 0 33.975 34.125 33.8633 34.125 25428 33.7222 up up correct
VMID.UK Vanguard Funds Public Limited Company 20251112 0 33.805 33.95 33.7571 33.805 104959 33.4965
VNRT.UK Vanguard Funds Public Limited Company 20251112 0 127.535 128.17 127.275 127.305 35654 127.305 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251112 0 458.5 467.5022 458.5 465.5 78249 465.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251112 0 48.6 48.6 47.7575 47.7575 65 47.7575 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251112 0 40.48 40.48 40.3448 40.39 2151 39.8708 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251112 0 131.74 131.92 131.02 131.3 81870 131.3 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20251112 0 100.24 100.74 99.76 100 240486 100 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251112 0 36.595 36.91 36.485 36.7 8002 36.0819 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20251112 0 43.155 43.225 42.1631 43.15 246467 42.918 down down correct
VUSA.UK anguard Funds Public Limited Company 20251112 0 99.0625 99.5775 98.62 98.82 269323 98.5893 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20251112 0 37.8164 37.9381 37.69 37.8125 330 37.8125 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20251112 0 130.2275 130.39 129.55 129.8025 122162 129.4994 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20251112 0 20.65 20.7536 20.64 20.7 8198 20.7 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20251112 0 16.648 16.715 16.522 16.654 334690 16.4195 up down incorrect
VWRA.UK Vanguard FTSE All 20251112 0 169.1 169.42 168.64 168.94 102061 168.94 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20251112 0 165.66 165.91 165.25 165.46 13520 164.9068 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20251112 0 126 126.7 125.84 125.98 77192 125.5589 down down correct
VWRP.UK Vanguard FTSE All 20251112 0 128.66 129.34 128.393 128.6 166496 128.6 down down correct
WATL.UK Multi Units France 20251112 0 6017 6032.5 6002 6032.5 652 5968.2886 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251112 0 31.91 31.955 31.33 31.375 122823 31.375 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251112 0 35.595 35.755 35.1775 35.1775 5625 35.1775 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251112 0 16.71 16.775 16.64 16.665 777 16.665 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251112 0 1275.5 1288.5 1265.5 1269 8120 1269 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251112 0 87.955 87.955 87.955 87.955 0 87.955
WCOG.UK WisdomTree Issuer ICAV 20251112 0 1109 1112 1100 1104.5 14237 1067.048 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251112 0 1463.8 1478.2 1458.2 1458.3 17142 1458.3 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251112 0 50.85 51.05 50.44 50.73 713 50.73 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251112 0 124.98 125.61 124.76 125.215 472 125.215 up up correct
WEAT.UK ETFS Commodity Securities Limited 20251112 0 18.42 18.4625 18.225 18.4625 2014 18.4625 up up correct
WELL.UK Hanetf Icav 20251112 0 7.935 8 7.923 7.9295 11509 7.9295 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251112 0 89.96 90.77 89.77 90.62 3238 90.62 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251112 0 409.17 416.95 403.94 416.95 2941 416.95 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251112 0 65.84 66.53 65.68 66.385 6859 66.385 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251112 0 7.385 7.385 7.33 7.3345 73693 7.3345 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251112 0 5.083 5.096 5.076 5.084 268 4.9401 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251112 0 5.574 5.618 5.574 5.581 3940 5.4235 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251112 0 442.9 442.9 442.55 442.55 47 437.0266 down down correct
WLDS.UK iShares III plc 20251112 0 6.714 6.779 6.707 6.732 69851 6.732 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251112 0 302.98 303.23 302.2 302.48 466 298.6925 down up incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251112 0 68.46 69.23 68.46 69.23 361 69.23 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251112 0 85.59 86.05 85.59 85.725 738 85.725 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20251112 0 56.52 56.82 56.065 56.065 8546 56.065 down down correct
WOOD.UK iShares II Public Limited Company 20251112 0 1832.5 1848 1829.5 1842.5 945 1809.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251112 0 95.35 95.98 94.93 95.35 1134 95.35
WQDS.UK iShares II Public Limited Company 20251112 0 619.75 625.75 619.75 623.75 49168 618.4619 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251112 0 8.2325 8.2325 8.11 8.195 44766 8.1256 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251112 0 8.842 8.877 8.772 8.846 966472 8.846 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20251112 0 87.29 87.67 86.32 86.64 3440 86.64 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251112 0 227.62 227.62 224.43 225.15 926 225.15 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251112 0 80.49 80.86 79.3052 79.425 449 79.425 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251112 0 67.55 67.55 66.84 67.06 2230 67.06 down down correct
X7PP.UK Invesco Markets plc 20251112 0 16748 16984.9 16670 16940 2005 16940 up up correct
X7PS.UK Invesco Markets plc 20251112 0 190.62 192.16 190.52 191.85 14 191.85 up up correct
XASX.UK Xtrackers 20251112 0 479.55 479.55 476.9825 477.75 18217 472.2653 down down correct
XAUS.UK Xtrackers 20251112 0 3621 3627.7 3614.35 3620.5 84 3571.9442 down down correct
XAXD.UK Xtrackers 20251112 0 62.74 62.74 62.25 62.49 59246 62.49 down down correct
XAXJ.UK Xtrackers 20251112 0 4754 4780.672 4754 4756 397 4756 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251112 0 3047.5 3047.5 3047.5 3047.5 0 3002.6157
XBAK.UK Xtrackers 20251112 0 1.656 1.694 1.654 1.66 7118 1.66 up up correct
XBCU.UK Xtrackers 20251112 0 45.82 46.07 45.82 46.07 364 46.07 up up correct
XBGG.UK Xtrackers II 20251112 0 7063.29 7063.29 7062 7062 6 6957.1444 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251112 0 162.58 162.95 162.58 162.84 209 162.84 up up correct
XCAD.UK Xtrackers 20251112 0 110.23 111.08 110 111.08 392 111.08 up up correct
XCHA.UK Xtrackers 20251112 0 19.22 19.24 19.2 19.2325 103001 19.2325 up up correct
XCS2.UK Xtrackers II 20251112 0 12161.003 12163 12161.003 12163 164 12163 up up correct
XCS3.UK Xtrackers 20251112 0 13.535 13.535 13.365 13.365 1 13.365 down down correct
XCS4.UK Xtrackers 20251112 0 22.9 23.185 22.85 22.8725 3463 22.8725 down down correct
XCS5.UK Xtrackers 20251112 0 21.145 21.15 21.0775 21.0775 4865 21.0775 down down correct
XCS6.UK Xtrackers 20251112 0 21.385 21.395 21.235 21.275 4199 21.275 down down correct
XCX3.UK Xtrackers 20251112 0 1019 1021.5 995 1017.25 203 1017.25 down down correct
XCX4.UK Xtrackers 20251112 0 1750 1750 1738.05 1741.5 6552 1741.5 down down correct
XCX5.UK Xtrackers 20251112 0 1608.5 1612.273 1604.5 1605 7107 1605 down down correct
XCX6.UK Xtrackers 20251112 0 1630.5 1631.561 1619.25 1619.25 1891 1619.25 down down correct
XD3E.UK Xtrackers 20251112 0 2407 2412.721 2387.5 2406 14180 2374.6088 down down correct
XD5D.UK Xtrackers 20251112 0 91.9989 92.155 91.9989 92.155 1086 92.155 up up correct
XD5E.UK Xtrackers 20251112 0 5448 5465.12 5448 5448 5394 5417.7593
XD5S.UK Xtrackers 20251112 0 4278.5 4279 4278.5 4279 2 4279 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20251112 0 202.08 202.3 201.16 201.42 14712 201.42 down down correct
XDAX.UK Xtrackers 20251112 0 20020 20240 20000 20165 14498 20165 up up correct
XDBG.UK Xtrackers 20251112 0 4078 4096.5 4070.917 4096.5 128 4096.5 up up correct
XDDX.UK Xtrackers 20251112 0 13198 13220.66 13178.4 13196 404 13196 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251112 0 3723 3744 3719.566 3736 4278 3736 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251112 0 6183 6215.7 6161 6189 14158 6189 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251112 0 6100 6103 6072.99 6076 3260 6076 down down correct
XDER.UK Xtrackers 20251112 0 2141 2160 2109 2138.75 1980 2138.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251112 0 4527 4550.75 4500 4529 13648 4529 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251112 0 104.69 105.11 104.42 104.98 41658 104.98 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251112 0 10132 10226 10067.42 10109 1049 10109 down down correct
XDGU.UK Xtrackers (IE) Plc 20251112 0 13.115 13.12 13.115 13.12 6420 12.8157 up up correct
XDJP.UK Xtrackers 20251112 0 2604 2623 2595 2611 16378 2596.2887 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251112 0 4314 4349 4314 4334.5 217 4317.4823 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20251112 0 3375.757 3386.5 3371.18 3386.5 608 3367.219 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20251112 0 44.5 44.625 44.5 44.625 601 44.625 up down incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20251112 0 20 20.1075 19.855 20.1075 2945 19.9682 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251112 0 11467 11479 11414 11422 10078 11422 down down correct
XDUK.UK Xtrackers 20251112 0 1554.6 1560.72 1553.504 1557.9 2830 1557.9 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20251112 0 15375 15423 15324 15330 219 15330 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20251112 0 55.35 55.44 54.895 54.895 16631 54.895 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20251112 0 70.13 71.31 70.03 70.15 1323 70.15 up up correct
XDWD.UK Xtrackers (IE) Plc 20251112 0 142.01 142.21 141.62 141.83 11528 141.83 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251112 0 7948 8025 7946.81 7995 45548 7995 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251112 0 41.85 42.2 41.78 42.14 21482 42.14 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251112 0 28.53 28.6084 28.49 28.52 37134 28.3718 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251112 0 56.77 57.63 56.77 57.56 40064 57.56 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251112 0 76.49 76.49 76.13 76.38 54364 76.38 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251112 0 118.51 118.51 118.33 118.33 1 117.6973 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251112 0 65.87 66.28 65.54 66.215 1803 66.215 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251112 0 51.16 51.24 51.03 51.24 1492 51.24 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251112 0 120.64 121 119.76 119.99 31623 119.99 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251112 0 46.32 46.32 45.7 45.81 59265 45.81 down down correct
XDWY.UK Concept Fund Solutions plc 20251112 0 28.79 28.79 28.79 28.79 0 28.654
XEOU.UK Xtrackers 20251112 0 20.7 20.7 20.6775 20.6775 8 20.6775 down down correct
XESC.UK Xtrackers 20251112 0 8852 8924 8835 8900 25288 8900 up up correct
XESW.UK Xtrackers (IE) Plc 20251112 0 39.19 39.2799 39.055 39.055 2028 39.055 down down correct
XESX.UK Xtrackers 20251112 0 5267 5315.076 5267 5309 985 5277.2034 up up correct
XEUM.UK Xtrackers 20251112 0 15968.535 16362 15968.535 16362 1253 16362 up up correct
XFFE.UK Xtrackers II 20251112 0 208.9 209 208.9 208.9 3368 208.9
XFRM.UK WisdomTree Broad Commodities Ex 20251112 0 15.355 15.355 15.355 15.355 0 15.355
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251112 0 2823 2863 2793.005 2806 3447 2806 down up incorrect
XG7S.UK Xtrackers II 20251112 0 19423 19442.2441 19343 19413.5 69 19413.5 down up incorrect
XG7U.UK Xtrackers II 20251112 0 27.68 27.68 27.66 27.66 2260 27.66 down up incorrect
XGDD.UK Xtrackers 20251112 0 38.09 38.135 38.09 38.135 313 38.135 up up correct
XGGB.UK Xtrackers II 20251112 0 254.9 254.9 254.9 254.9 0 254.9
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251112 0 74.28 74.28 74.18 74.18 477 74.18 down down correct
XGIG.UK Xtrackers II 20251112 0 2488.362 2496.425 2487.277 2493.75 19652 2481.6189 up up correct
XGIU.UK Xtrackers II 20251112 0 1957.75 1957.75 1956.628 1957.75 2 1957.75
XGLD.UK DB ETC plc 20251112 0 395.58 401.56 394.66 401.51 2292 401.51 up up correct
XGLE.UK Xtrackers II 20251112 0 223.6 224.11 223.51 224.055 4077 224.055 up up correct
XGLF.UK Xtrackers (IE) Plc 20251112 0 27.815 27.815 27.815 27.815 0 27.815
XGLS.UK DB ETC plc 20251112 0 2128 2135.5 2095 2135.5 3026 2135.5 up up correct
XGSD.UK Xtrackers 20251112 0 2879 2921 2860 2904.5 34979 2836.8619 up up correct
XGSG.UK Xtrackers II 20251112 0 2428.5 2431.16 2418.5 2425.5 17664 2391.5633 down down correct
XGSI.UK Xtrackers II 20251112 0 13.365 13.3771 13.355 13.355 40048 13.355 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251112 0 16.124 16.13 16.1125 16.1225 331 15.7301 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251112 0 13.7675 13.7675 13.7675 13.7675 0 13.7675
XKS2.UK Xtrackers 20251112 0 8988 8988 8972 8972 1 8972 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251112 0 118.14 118.14 117.83 117.855 952 117.855 down down correct
XLBP.UK Invesco Markets plc 20251112 0 40520 41247.5 40520 41247.5 23 41247.5 up up correct
XLBS.UK Invesco Markets plc 20251112 0 537.8 542 537.8 541.55 2 541.55 up up correct
XLCP.UK Invesco Markets PLC 20251112 0 7589.26 7616.649 7551.5 7551.5 219 7551.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251112 0 99.92 99.97 98.97 99.07 3254 99.07 down down correct
XLDX.UK Xtrackers 20251112 0 24740 24777.5 24740 24777.5 273 24777.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251112 0 48045 48101.71 47490 47490 403 47490 down down correct
XLES.UK Invesco Markets plc 20251112 0 630.6 636.5 623.6 623.6 556 623.6 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251112 0 31590 32035.39 31295 31905 560 31905 up up correct
XLFS.UK Invesco Markets plc 20251112 0 414.65 420.3 411.4 418.75 1222 418.75 up up correct
XLIP.UK Invesco Markets plc 20251112 0 64824.02 65281.68 64824.02 65000 35 65000 up up correct
XLIS.UK Invesco Markets plc 20251112 0 851.4 857.7 850 853.6 49 853.6 up up correct
XLKQ.UK Invesco Markets plc 20251112 0 67500 67660 66765.35 66940 2166 66940 down down correct
XLKS.UK Invesco Markets plc 20251112 0 886 887.7 875.7 879.3 4404 879.3 down down correct
XLPE.UK Xtrackers 20251112 0 11068 11154 11005.11 11036.5 243 11036.5 down down correct
XLPP.UK Invesco Markets plc 20251112 0 52244.7 52395 52199.79 52395 51 52395 up up correct
XLPS.UK Invesco Markets plc 20251112 0 686.9 692.4 685.1 688.1 15 688.1 up up correct
XLUP.UK Invesco Markets plc 20251112 0 49013.24 49123.6 48827.5 48827.5 280 48827.5 down down correct
XLUS.UK Invesco Markets plc 20251112 0 643.1 648.7 637.6 641.9 175 641.9 down down correct
XLVP.UK Invesco Markets plc 20251112 0 56420 57200 56180 56955 303 56955 up up correct
XLVS.UK Invesco Markets plc 20251112 0 745.6 749.9 734 748.7 140 748.7 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251112 0 65010 65010 64235 64235 7 64235 down down correct
XLYS.UK Invesco Markets plc 20251112 0 848.9 852.2 843.4 843.4 10 843.4 down down correct
XMAD.UK Xtrackers 20251112 0 81.97 81.97 81.685 81.685 635 81.685 down down correct
XMAF.UK Xtrackers 20251112 0 10.5 10.551 10.5 10.551 130 10.551 up up correct
XMAS.UK Xtrackers 20251112 0 6198 6220 6198 6220 56 6220 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251112 0 3888.5 3888.5 3888.5 3888.5 1 3888.5
XMBD.UK Xtrackers 20251112 0 59.32 59.32 58.245 58.245 1750 58.245 down down correct
XMBR.UK Xtrackers 20251112 0 4424 4519.68 4424 4424 144 4424
XMCX.UK Xtrackers 20251112 0 2086 2093.32 2084.5 2084.5 1584 2051.1718 down down correct
XMED.UK Xtrackers 20251112 0 122.3 122.9 122.3 122.84 7660 122.84 up down incorrect
XMEM.UK Xtrackers 20251112 0 5219 5239 5209.5 5209.5 3 5209.5 down up incorrect
XMES.UK Xtrackers 20251112 0 8.03 8.0725 7.995 7.995 18809 7.995 down down correct
XMEU.UK Xtrackers 20251112 0 9356 9364.411 9309 9351.5 3577 9351.5 down down correct
XMEX.UK Xtrackers 20251112 0 610.5 615 609.375 609.375 27169 609.375 down down correct
XMID.UK Xtrackers 20251112 0 1046 1056 1046 1048.5 370 1048.5 up down incorrect
XMJD.UK Xtrackers 20251112 0 100.82 101.45 100.82 101.45 11880 101.45 up down incorrect
XMJP.UK Xtrackers 20251112 0 7672 7729.23 7665 7668.892 1609 7668.892 down up incorrect
XMLA.UK Xtrackers 20251112 0 3914 3937 3895 3895 54282 3895 down down correct
XMLD.UK Xtrackers 20251112 0 51.39 51.47 51.16 51.16 3385 51.16 down down correct
XMMD.UK Xtrackers 20251112 0 68.82 68.82 68.33 68.45 544 68.45 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20251112 0 75.94 76.04 75.59 75.72 12333 75.72 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251112 0 5795 5805 5758 5764 2165 5764 down down correct
XMTD.UK Xtrackers 20251112 0 88.64 89.14 88.24 88.395 261 88.395 down down correct
XMTW.UK Xtrackers 20251112 0 6731.5 6731.5 6663.81 6731.5 2 6731.5
XMUD.UK Xtrackers 20251112 0 205.04 205.11 204.365 204.365 249 204.365 down down correct
XMUJ.UK Xtrackers 20251112 0 56.6 56.945 56.6 56.945 1042 56.6484 up up correct
XMUS.UK Xtrackers 20251112 0 15621 15674 15550 15565 591 15565 down down correct
XMVU.UK Xtrackers (IE) Plc 20251112 0 59.74 59.74 59.74 59.74 0 59.3957
XMWD.UK Xtrackers 20251112 0 139.1397 139.224 139.1397 139.14 780 139.14 up up correct
XMXD.UK Xtrackers 20251112 0 45.9 46.22 45.72 45.93 2 45.93 up up correct
XNID.UK Xtrackers 20251112 0 280 280.1 279.9 279.9 402 279.9 down up incorrect
XNIF.UK Xtrackers 20251112 0 21292 21402 21268 21328 803 21328 up down incorrect
XPHG.UK Xtrackers 20251112 0 108.1 108.5635 106.6 108.05 142738 108.05 down up incorrect
XPHI.UK Xtrackers 20251112 0 1.398 1.42 1.392 1.42 448016 1.42 up up correct
XPXD.UK Xtrackers 20251112 0 89.75 89.75 89.71 89.71 403 89.71 down down correct
XPXJ.UK Xtrackers 20251112 0 6797 6830 6796 6830 806 6830 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20251112 0 10.7625 10.7625 10.7625 10.7625 0 10.5184
XRES.UK Source Markets plc 20251112 0 24.98 25.27 24.875 24.875 2946 24.875 down up incorrect
XRH0.UK DB ETC PLC 20251112 0 915 995 915 940 26 940 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251112 0 59.69 59.69 59.435 59.435 15 59.435 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251112 0 27620 27870.7 27490 27551 1173 27551 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251112 0 4545 4555.513 4526.5 4526.5 2226 4526.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251112 0 363.56 363.99 361.77 362.31 982 362.31 down down correct
XS2D.UK Xtrackers 20251112 0 299.58 303.18 296.27 297.195 4550 297.195 down down correct
XS3R.UK Xtrackers 20251112 0 12280 12280 12196 12259 27 12259 down down correct
XS6R.UK Xtrackers 20251112 0 15840 15918 15750 15860 744 15860 up up correct
XS7R.UK Xtrackers 20251112 0 6515.21 6551.5 6515.21 6551.5 861 6551.5 up up correct
XS8R.UK Xtrackers 20251112 0 9471 9491.079 9444 9457.5 55 9457.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251112 0 3494 3509.5 3484 3499 1317 3466.7106 up down incorrect
XSD2.UK Xtrackers 20251112 0 46.585 46.585 46.185 46.305 3109546 46.305 down up incorrect
XSDR.UK Xtrackers 20251112 0 19063.427 19603 19063.427 19603 223 19603 up down incorrect
XSDX.UK Xtrackers 20251112 0 832.5 832.5 829.58 831.05 49900 831.05 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20251112 0 3588 3588 3588 3588 98 3546.7744
XSFD.UK Xtrackers 20251112 0 26.535 26.59 26.535 26.59 124 26.59 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20251112 0 3033 3034.53 2988.5 3021.5 399 3004.1319 down down correct
XSFR.UK Xtrackers 20251112 0 1967.46 2030.198 1967.46 2024.25 71008 2024.25 up up correct
XSGI.UK Xtrackers 20251112 0 5662.373 5670.58 5649.4 5649.5 22 5649.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251112 0 4674.5 4736 4664.5 4714.75 1240 4685.3803 up up correct
XSKR.UK Xtrackers 20251112 0 7669 7669 7659 7659 605 7659 down down correct
XSNR.UK Xtrackers 20251112 0 16726 16973 16726 16973 16 16973 up up correct
XSPD.UK Xtrackers 20251112 0 5.961 5.9805 5.961 5.9805 4473 5.9805 up up correct
XSPR.UK Xtrackers 20251112 0 14420.2998 14509.1465 14420.2998 14501 65 14501 up up correct
XSPS.UK Xtrackers 20251112 0 453.1 456.35 452.978 455.425 25918 455.425 up up correct
XSPU.UK Xtrackers 20251112 0 137.77 137.88 137.23 137.23 12031 137.23 down down correct
XSPX.UK Xtrackers 20251112 0 10474 10525.85 10433 10452 4088 10452 down down correct
XSSX.UK Xtrackers 20251112 0 506.5 506.9 505.957 506.5 30286 506.5
XSTC.UK Xtrackers (IE) Plc 20251112 0 11030 11068.235 10899.419 10948 7058 10930.0222 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251112 0 18153 18169.79 18125 18128 7534 17774.9428 down down correct
XSX6.UK Xtrackers 20251112 0 13066 13162.66 13062 13134 296 13134 up up correct
XT2D.UK Xtrackers 20251112 0 0.1873 0.1888 0.1869 0.1886 1053389 0.1886 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251112 0 98.4 98.4 97.235 97.235 31 97.0004 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251112 0 86.58 86.99 85.72 85.72 7811 85.3999 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251112 0 45.955 45.955 45.955 45.955 0 45.5301
XUEM.UK Xtrackers II 20251112 0 12.094 12.102 12.094 12.094 140315 11.7821
XUFB.UK Xtrackers IE Plc 20251112 0 2638 2695.4 2628 2674.5 2120 2649.9916 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251112 0 39.25 39.65 39.24 39.65 1862 39.4217 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251112 0 61.32 62.01 61.26 61.9 302 61.5144 up up correct
XUHY.UK Xtrackers (IE) Plc 20251112 0 13.218 13.22 13.116 13.116 23103 12.6765 down down correct
XUKS.UK Xtrackers 20251112 0 253.85 253.85 253.1 253.35 45968 253.35 down down correct
XUKX.UK Xtrackers 20251112 0 968.1 970.451 966.878 969.4 1967 957.6024 up up correct
XUSD.UK Xtrackers II 20251112 0 125.1 125.32 124.72 124.9166 1712 124.4086 down down correct
XUT3.UK Xtrackers II 20251112 0 168.52 168.52 168.5 168.5 220 166.0904 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20251112 0 144.68 145.24 143.5 143.695 12356 143.4587 down down correct
XUTD.UK Xtrackers II 20251112 0 197.33 197.525 197.33 197.525 113 194.172 up up correct
XVTD.UK Xtrackers 20251112 0 37.04 37.22 37.04 37.12 21154 37.12 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251112 0 10821 10857.59 10797 10803 5046 10803 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251112 0 32.14 32.87 32.11 32.145 3151 32.145 up down incorrect
XX25.UK Xtrackers 20251112 0 2937 2946 2925 2936 509 2936 down up incorrect
XX2D.UK Xtrackers 20251112 0 38.555 38.555 38.555 38.555 0 38.555
XXSC.UK Xtrackers 20251112 0 5805 5828.4 5781 5808 352 5808 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20251112 0 18.53 18.53 18.428 18.441 1 18.0934 down up incorrect
XZEU.UK Xtrackers IE PLC 20251112 0 2950.34 2955.5 2946.12 2955.5 1600 2955.5 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20251112 0 28.745 28.805 28.655 28.805 9189 28.805 up up correct
XZMU.UK Xtrackers (IE) Plc 20251112 0 74.86 75.01 74.52 74.66 175405 74.66 down down correct
XZW0.UK Xtrackers (IE) Plc 20251112 0 51.37 51.43 51.27 51.27 1530 51.27 down down correct
YIEL.UK Lyxor Index Fund 20251112 0 110.6 110.6 110.6 110.6 102 106.2416
ZINC.UK WisdomTree Zinc 20251112 0 10.255 10.295 10.2349 10.285 630 10.285 up up correct

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