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close-lse_etfs

2025/11/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251113 0 177.04 177.54 176.2606 176.92 16621 176.92 down down correct
100H.UK MULTI 20251113 0 223 223 222.175 222.175 13 222.175 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251113 0 3491 3495.5 3306.622 3495.5 170 3495.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251113 0 9.6 9.6 9.58 9.5925 513 9.5925 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251113 0 23500 23500 23130 23130 1 23130 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251113 0 16.4 16.925 15.395 15.705 46070 15.705 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251113 0 29720 29720 28622.5 28622.5 2 28622.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251113 0 1113 1114 1099 1113.75 1607 1113.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251113 0 4726 4783 4641 4674.5 13452 4674.5 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251113 0 17.865 18.38 17.755 18.225 1717 18.225 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251113 0 19.7 19.95 18.99 19.63 5203 19.63 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251113 0 527 528 503.5 503.5 926 503.5 down down correct
3DES.UK Boost Issuer Public Limited Company 20251113 0 0.181 0.181 0.1734 0.181 10006 0.181
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251113 0 1.8335 1.8335 1.8335 1.8335 0 1.8335
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251113 0 605.3 605.5 582.85 582.85 920 582.85 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251113 0 0.1625 0.1661 0.1625 0.1661 215700 0.1661 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251113 0 6960 7038.986 6955 6955 602 6955 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251113 0 193.7 196.8 189.01 192.09 7877 192.09 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251113 0 2.114 2.16 2.09 2.132 96930 2.132 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251113 0 12.745 12.92 12.585 12.695 45437 12.695 down down correct
3HCS.UK Boost Issuer Public Limited Company 20251113 0 1.237 1.2435 1.237 1.2435 16000 1.2435 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251113 0 45560 46440 44430 44430 2536 44430 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251113 0 53550 53550 51425 51425 229 51425 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251113 0 14749 15070 14203 14547 23481 14547 down down correct
3LGS.UK Boost Issuer Public Limited Company 20251113 0 1263 1275 1154 1161.5 7635 1161.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20251113 0 530.8 579.819 529 573.7 29191 573.7 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251113 0 15280 15552 14047 14375 52100 14375 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251113 0 4.589 4.662 3.75 3.815 215281 3.815 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251113 0 11343 11351 10828 10873.5 4678 10873.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20251113 0 6.968 7.656 6.956 7.596 106848 7.596 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251113 0 16.61 16.69 15.17 15.23 28603 15.23 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20251113 0 15.34 15.95 15.34 15.95 974388 15.95 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20251113 0 160.7 164.376 158.6 161.4 298466 161.4 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251113 0 201.66 204.7 185.83 189.75 30601 189.75 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251113 0 0.0834 0.0905 0.0823 0.0881 10854282 0.0881 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251113 0 6.33 6.856 6.257 6.665 24075170 6.665 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251113 0 3.459 3.65 3.426 3.475 85728 3.475 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251113 0 7710 7751.815 7678.5 7678.5 11 7678.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251113 0 39248 39297 38159.67 38272 7608 38272 down down correct
3UKS.UK Boost Issuer Public Limited Company 20251113 0 139.2 143 139.2 143 760729 143 up up correct
3ULS.UK Boost Issuer Public Limited Company 20251113 0 757.5 767.419 739.975 762.5 27730 762.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251113 0 148.88 149.16 143.14 143.565 3694 143.565 down down correct
3USS.UK Boost Issuer Public Limited Company 20251113 0 9.7475 10.105 9.7325 10.1 47079 10.1 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251113 0 0.1432 0.1465 0.1424 0.1445 16014 0.1445 up down incorrect
500G.UK Amundi Index Solutions 20251113 0 10351 10354.5 10120.32 10120.32 1271 10120.32 down down correct
500U.UK Amundi Index Solutions 20251113 0 136.015 136.085 134.2503 134.4825 19129 134.4825 down up incorrect
AASG.UK Amundi Index Solutions 20251113 0 4027 4067.5 4003.5 4044.619 126 4044.619 up down incorrect
AASU.UK Amundi Index Solutions 20251113 0 53.43 53.43 52.75 52.75 8637 52.75 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 287.93 288.39 284.74 285.1 64721 285.1 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 219.26 219.48 215.8 215.95 14381 215.95 down down correct
ACWL.UK Multi Units Luxembourg 20251113 0 32855 32855 32677.89 32677.89 287 32677.89 down down correct
ACWU.UK Multi Units Luxembourg 20251113 0 437.2 437.3 432.2 432.2 8 432.2 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251113 0 27.8 29.1 27.1 27.4 823312 13.2612 down down correct
AEJ.UK Multi Units Luxembourg 20251113 0 93.51 93.57 93.26 93.26 1580 93.26 down down correct
AEJL.UK Multi Units Luxembourg 20251113 0 7169 7180.635 7078 7123.766 245 7123.766 down down correct
AEME.UK Amundi Index Solutions 20251113 0 94.995 94.995 94.1475 94.1475 395 94.1475 down down correct
AGAP.UK WisdomTree Agriculture 20251113 0 470.7 471 469.2 470 503 470 down down correct
AGBP.UK iShares III Public Limited Company 20251113 0 4.6905 4.698 4.676 4.678 365589 4.6032 down down correct
AGCP.UK WisdomTree Broad Commodities 20251113 0 970.25 970.5 965.375 965.375 1620 965.375 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251113 0 9.2225 9.38 9.165 9.165 4088 9.165 down down correct
AGES.UK iShares IV Public Limited Company 20251113 0 701.75 710.05 694.5 694.5 13077 694.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251113 0 4.4615 4.462 4.4435 4.447 390418 4.3755 down down correct
AGGP.UK WisdomTree Grains 20251113 0 261.5 263.25 261.5 263.25 146 263.25 up up correct
AGGU.UK iShares III Public Limited Company 20251113 0 5.819 5.819 5.794 5.796 275328 5.796 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20251113 0 32.41 32.41 32.41 32.41 0 32.0941
AIAG.UK Legal & General Ucits Etf Plc 20251113 0 2227.5 2233.5 2149 2155 44973 2155 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20251113 0 29.275 29.345 28.365 28.445 39853 28.445 down down correct
AIGA.UK WisdomTree Agriculture 20251113 0 6.175 6.21 6.1625 6.1975 656 6.1975 up up correct
AIGC.UK WisdomTree Broad Commodities 20251113 0 12.754 12.764 12.738 12.7425 1416 12.7425 down down correct
AIGE.UK WisdomTree Energy 20251113 0 3.438 3.4795 3.438 3.4795 39 3.4795 up up correct
AIGG.UK WisdomTree Grains 20251113 0 3.462 3.474 3.462 3.474 26 3.474 up up correct
AIGI.UK WisdomTree Industrial Metals 20251113 0 16.775 16.8 16.69 16.72 16146 16.72 down down correct
AIGL.UK WisdomTree Livestock 20251113 0 3.37 3.371 3.291 3.309 1253 3.309 down down correct
AIGO.UK WisdomTree Petroleum 20251113 0 19.48 19.48 19.48 19.48 0 19.48
AIGP.UK WisdomTree Precious Metals 20251113 0 46.0775 46.275 45.565 45.7825 2143 45.7825 down down correct
AIGS.UK WisdomTree Softs 20251113 0 6.9875 6.9975 6.9425 6.9775 25 6.9775 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251113 0 173 173 168 168 190150 168 down down correct
ALAG.UK Amundi Index Solutions 20251113 0 1582 1587.2 1562.24 1562.24 8753 1562.24 down down correct
ALAU.UK Amundi Index Solutions 20251113 0 20.88 20.885 20.7825 20.7825 12942 20.7825 down down correct
ALUM.UK WisdomTree Aluminium 20251113 0 3.814 3.824 3.786 3.797 37382 3.797 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20251113 0 802 810 800 806 44718 806 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251113 0 54160 54400 52530 52743.21 80 52743.21 down up incorrect
ANXG.UK Amundi Index Solutions 20251113 0 22042 22246.48 21643.15 21643.15 1227 21643.15 down up incorrect
ANXU.UK Amundi Index Solutions 20251113 0 292.3 292.35 286.95 287.55 927 287.55 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 55.64 55.64 54.96 54.96 2 54.3084 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251113 0 12.895 12.915 12.88 12.88 8271 12.7707 down down correct
ASIL.UK Multi Units Luxembourg 20251113 0 10456 10472 10385.78 10385.78 2936 10385.78 down down correct
ASIU.UK Multi Units Luxembourg 20251113 0 137.24 137.24 135.12 135.12 620 135.12 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20251113 0 29.375 29.375 29.27 29.28 19970 29.28 down down correct
AT1D.UK Invesco Markets II Plc 20251113 0 1470.1 1470.1 1470.1 1470.1 0 1448.7547
AT1P.UK Invesco Markets II Plc 20251113 0 2214.5 2228.703 2214.5 2216.75 8931 2216.75 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251113 0 1955.5 1956.5 1920.5 1920.5 15 1889.26 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20251113 0 101.58 102.2 98.7 99.15 29549 99.15 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20251113 0 7691 7782 7476 7529 68500 7529 down down correct
AUEG.UK Amundi Index Solutions 20251113 0 550.7 551.8 543 543 16610 543 down down correct
AUEM.UK Amundi Index Solutions 20251113 0 7.242 7.246 7.165 7.168 300867 7.168 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251113 0 2686 2686 2636.5 2636.5 74 2636.5 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20251113 0 1886.788 1886.788 1877.9 1877.9 795 1870.9801 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20251113 0 23.0375 23.0375 23.0375 23.0375 0 23.0375
BATG.UK Legal & General UCITS ETF Plc 20251113 0 2200.5 2221.5 2137.224 2137.25 23364 2137.25 down up incorrect
BATT.UK L&G Battery Value 20251113 0 28.985 29.09 28.195 28.22 7238 28.22 down up incorrect
BBH.UK BB Healthcare Trust 20251113 0 131.4 133.8 131.4 133.6 2359158 133.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251113 0 64.88 65.045 64.195 64.24 7846 64.24 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251113 0 18.635 18.74 18.635 18.74 67 18.74 up up correct
BCHN.UK Invesco Markets II PLC 20251113 0 171.7 171.78 162.34 164.54 3332 164.54 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20251113 0 1223.5 1226 1218.15 1219.5 32893 1219.5 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20251113 0 16.09 16.1025 16.05 16.1025 1239 16.1025 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20251113 0 149 150 147.5 147.5 255754 146.287 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251113 0 0.76 0.7618 0.7412 0.7462 1034 0.7462 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251113 0 1048 1048 1034.4 1034.4 3571 1034.4 down down correct
BLOK.UK First Tr Gl Funds PLC 20251113 0 3673 3673 3601 3601 953 3601 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20251113 0 7.105 7.133 7.074 7.076 48889 7.076 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251113 0 2124 2124 2078.5 2078.5 3997 2078.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251113 0 394 399 386 394 31682 389.1268
BRNT.UK WisdomTree Brent Crude Oil 20251113 0 47.55 48 47.35 47.85 50859 47.85 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20251113 0 916.2 916.2 913.4 913.4 2028 892.154 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251113 0 8.0675 8.108 8.0025 8.0725 107141 8.0725 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251113 0 8.035 8.06 7.993 8.034 25851 8.0233 down up incorrect
BTEK.UK iShares IV Public Limited Company 20251113 0 6.1525 6.1575 6.0776 6.115 57069 6.115 down up incorrect
BULL.UK WisdomTree Gold 20251113 0 42.17 42.26 41.82 41.96 4811 41.96 down up incorrect
BULP.UK WisdomTree Gold 20251113 0 3249 3250 3170 3179 4419 3179 down down correct
BUYB.UK Invesco Markets III plc 20251113 0 67 67.01 66.675 66.675 189 66.4001 down down correct
BYBG.UK Amundi Index Solutions 20251113 0 26825 26825 26812.5 26812.5 427 26812.5 down down correct
BYBU.UK Amundi Index Solutions 20251113 0 353.8 353.8 353.8 353.8 0 353.8
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251113 0 7393 7433 7345.3 7348 62894 7139.71 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251113 0 567.1 567.1 567.1 567.1 0 567.1
CAPU.UK Ossiam Lux 20251113 0 121480 121770 120500 120535 280 120535 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20251113 0 9.2825 9.2825 9.0325 9.1563 214 9.1563 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251113 0 4966.5 4977.963 4942.007 4942.007 5491 4942.007 down down correct
CBE3.UK iShares VII Public Limited Company 20251113 0 115.43 115.995 115.43 115.68 54865 115.68 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251113 0 54.43 54.43 54.345 54.345 0 53.7974 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251113 0 1168.5 1168.5 1164.25 1164.25 2070 1144.3112 down down correct
CBU0.UK iShares VII PLC 20251113 0 154.61 154.81 154.32 154.47 40565 154.47 down down correct
CBU3.UK iShares VII plc 20251113 0 123.99 123.99 123.56 123.965 2215 123.965 down down correct
CBU7.UK iShares VII Public Limited Company 20251113 0 142.71 143.32 142 142.55 180565 142.55 down down correct
CC1U.UK Amundi Index Solutions 20251113 0 357.15 357.15 357.15 357.15 0 357.15
CCAU.UK iShares VII PLC 20251113 0 265.6 265.75 261.88 262.12 12387 262.12 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251113 0 90.18 90.225 90.12 90.225 270 88.9617 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251113 0 177.42 177.42 176.72 176.72 14 176.72 down down correct
CE01.UK iShares VII Public Limited Company 20251113 0 13644 13644 13578 13578 2 13578 down down correct
CE31.UK iShares VII Public Limited Company 20251113 0 10246 10246 10197 10203 1688 10203 down up incorrect
CE71.UK iShares VII Public Limited Company 20251113 0 11863 11865 11833 11834 890 11834 down up incorrect
CEA1.UK iShares VII Public Limited Company 20251113 0 18295 18324 18002.551 18005 2316 18005 down down correct
CEMA.UK iShares VII Public Limited Company 20251113 0 240.36 240.85 237.0863 237.86 7353 237.86 down down correct
CEMG.UK iShares V Public Limited Company 20251113 0 39.22 39.22 38.985 38.985 289 38.985 down down correct
CES1.UK iShares VII Public Limited Company 20251113 0 28805 28820 28635 28635 2044 28635 down down correct
CEU1.UK iShares VII plc 20251113 0 19232 19268 19040 19040 15925 19040 down down correct
CEUG.UK iShares VII PLC 20251113 0 8.434 8.444 8.355 8.355 28355 8.3185 down down correct
CEUR.UK Amundi Index Solutions 20251113 0 34740 34770 34331.04 34331.04 479 34331.04 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251113 0 38275 38298.18 37632.17 37632.17 4281 37632.17 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251113 0 21.695 21.695 21.695 21.695 0 21.473
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251113 0 13184 13184 13098 13129.72 128 13129.72 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251113 0 3282 3282 3282 3282 0 3282
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251113 0 15.804 16.066 15.804 15.872 58 15.872 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251113 0 12.242 12.242 12.025 12.025 2855 12.025 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251113 0 3721.5 3756.5 3616.5 3630.75 1167 3630.75 down down correct
CI2G.UK Amundi Index Solutions 20251113 0 79210 79210 78349.07 78349.07 29 78349.07 down down correct
CI2U.UK Amundi Index Solutions 20251113 0 1030.6 1030.6 1030.6 1030.6 0 1030.6
CIBR.UK First Trust Global Funds PLC 20251113 0 47.265 47.35 46.24 46.465 26101 46.465 down down correct
CIND.UK iShares VII Public Limited Company 20251113 0 584.15 586.6 577.94 578.67 1999 578.67 down down correct
CJPU.UK iShares VII PLC 20251113 0 249.97 251.8 247.74 247.75 1187 247.75 down down correct
CLIM.UK Multi Units Luxembourg 20251113 0 43.4 43.4835 43.36 43.36 3170 43.36 down up incorrect
CMB1.UK iShares VII Public Limited Company 20251113 0 19000 19068 18878 18935 87 18935 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20251113 0 2001 2003.5 1988.72 1991 10360 1991 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251113 0 26.6225 26.6925 26.5875 26.6625 47686 26.6625 up up correct
CMOP.UK Invesco Markets plc 20251113 0 2025.5 2029 2016.5 2019 14323 2019 down down correct
CMU.UK Amundi Index Solutions 20251113 0 30765 30955 30765 30765 13 30765
CMX1.UK iShares VII Public Limited Company 20251113 0 14560 14692 14376 14521 935 14521 down down correct
CMXC.UK iShares VII Public Limited Company 20251113 0 191.66 196.08 188.3 191.58 115 191.58 down down correct
CNAA.UK Multi Units France 20251113 0 187.71 187.71 187.71 187.71 0 187.71
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251113 0 14228 14228 14228 14228 0 14228
CNDX.UK iShares VII Public Limited Company 20251113 0 1466 1466.8 1438.8 1442.4 7720 1442.4 down down correct
CNKY.UK iShares VII Public Limited Company 20251113 0 25610 25610 25120 25120 1906 25120 down down correct
CNX1.UK iShares VII Public Limited Company 20251113 0 111530 111710 109020 109270 3214 109270 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251113 0 5.8 5.8 5.7275 5.7325 438601 5.7325 down down correct
CNYB.UK iShares IV Public Limited Company 20251113 0 4.119 4.1285 4.0938 4.0938 250135 4.0564 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251113 0 137.92 137.92 137.39 137.39 0 137.39 down down correct
COCO.UK WisdomTree Cocoa 20251113 0 9.8925 9.955 9.6025 9.6738 19142 9.6738 down down correct
COFF.UK WisdomTree Coffee 20251113 0 73.95 74.28 73.19 74 2628 74 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20251113 0 26.31 26.33 26.2333 26.27 5569 26.27 down up incorrect
COMM.UK iShares VI Public Limited Company 20251113 0 606 607.5 604 604.875 53357 604.875 down down correct
COPA.UK WisdomTree Copper 20251113 0 45.31 45.51 45.02 45.26 27714 45.26 down down correct
CORN.UK WisdomTree Corn 20251113 0 19.125 19.29 19.115 19.2375 344 19.2375 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251113 0 90.97 91.1449 90.74 90.82 2437 90.82 down down correct
COTN.UK WisdomTree Cotton 20251113 0 2.218 2.22 2.208 2.208 2374 2.208 down down correct
CP9G.UK Amundi Funds 20251113 0 56320 56510 55430 56061.13 123 56061.13 down up incorrect
CP9U.UK Amundi Funds 20251113 0 741.9 741.9 733.2 733.2 82 733.2 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20251113 0 16695 16736 16446 16462.5 2555 16462.5 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20251113 0 219.59 219.78 217.12 217.46 9038 217.46 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251113 0 4.6235 4.6374 4.6065 4.6235 53495 4.6235
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251113 0 5.938 5.94 5.921 5.929 521823 5.929 down up incorrect
CRPS.UK iShares Public Limited Company 20251113 0 68.79 69.48 68.72 68.72 1914 68.72 down down correct
CRPU.UK iShares Public Limited Company 20251113 0 6.198 6.2 6.177 6.183 104414 6.183 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251113 0 13674 13688.2 13651.46 13651.46 180 13651.46 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251113 0 9.003 9.088 8.964 9.062 130329 9.062 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251113 0 37190 37220 36860.51 36860.51 747 36860.51 down down correct
CS51.UK iShares VII Public Limited Company 20251113 0 19538 19590 19302 19307 3733 19307 down down correct
CSCA.UK iShares VII Public Limited Company 20251113 0 20105 20227 19848.5 19848.5 2657 19848.5 down up incorrect
CSH2.UK LYXOR Index Fund 20251113 0 120940 120950 120780.9 120920 7656 120920 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20251113 0 130.7273 131.02 130.6939 131.02 802 131.02 up down incorrect
CSJP.UK iShares VII Public Limited Company 20251113 0 19025 19037 18756 18756 155 18756 down up incorrect
CSKR.UK iShares VII Public Limited Company 20251113 0 258.35 258.35 254.5 254.65 3683 254.65 down down correct
CSP1.UK iShares VII Public Limited Company 20251113 0 55864 55907 54898 54964 12939 54964 down down correct
CSPX.UK iShares VII Public Limited Company 20251113 0 733.94 776.18 721.778 725.71 130937 725.71 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251113 0 230.1 230.2 230.1 230.2 13 230.2 up down incorrect
CSUK.UK iShares VII Public Limited Company 20251113 0 18178 18199.57 18076 18076 407 18076 down down correct
CSUS.UK iShares VII Public Limited Company 20251113 0 708 710.7 699.4 699.7 7712 699.7 down down correct
CSWG.UK Amundi Index Solutions 20251113 0 1113.6 1114 1107.97 1108.4 26396 1108.4 down down correct
CSWU.UK Amundi Index Solutions 20251113 0 14.64 14.6759 14.63 14.63 21287 14.63 down down correct
CSX5.UK iShares VII Public Limited Company 20251113 0 221.05 221.7 218.7 218.85 47262 218.85 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251113 0 6.663 6.663 6.53 6.5395 2 6.5395 down down correct
CU1.UK iShares VII Public Limited Company 20251113 0 53910 53910 52970 52970 308 52970 down down correct
CU2G.UK Amundi Index Solutions 20251113 0 62470 62480 62245 62245 18 62245 down down correct
CU2U.UK Amundi Index Solutions 20251113 0 821.45 821.45 821.45 821.45 0 821.45
CU31.UK iShares VII plc 20251113 0 9416 9446 9392 9392 808 9392 down down correct
CU71.UK iShares VII Public Limited Company 20251113 0 10842 10906 10798 10798 326 10798 down down correct
CUKS.UK iShares VII Public Limited Company 20251113 0 25820 25992.89 25640 25640 575 25640 down down correct
CUKX.UK iShares VII Public Limited Company 20251113 0 19812 19816 19622 19626 12483 19626 down down correct
CUS1.UK iShares VII Public Limited Company 20251113 0 43755 44190 43395 43395 171 43395 down down correct
CUSS.UK iShares VII Public Limited Company 20251113 0 580.6 580.6 571.9191 573.1 2092 573.1 down down correct
CW8G.UK Amundi Index Solutions 20251113 0 53990 53990 52908.06 52908.06 49 52908.06 down down correct
CW8U.UK Amundi Index Solutions 20251113 0 708.9 708.9 700.9 700.9 3 700.9 down down correct
CWEU.UK Amundi Index Solutions 20251113 0 425.425 425.425 425.425 425.425 0 425.425
CXAP.UK UBS (Irl) Fund Solutions plc 20251113 0 18078.913 18147 18078.913 18147 85 18147 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251113 0 239.55 239.55 239.55 239.55 0 239.55
CYGB.UK iShares IV PLC 20251113 0 5.789 5.821 5.77 5.7955 343 5.7427 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251113 0 2374.5 2385 2324 2330 68413 2330 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251113 0 10.732 10.828 9.844 9.916 428635 9.916 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251113 0 14.202 14.208 13.004 13.148 52468 13.148 down down correct
DAXX.UK Multi Units Luxembourg 20251113 0 19630 19704.42 19386 19386 216 19386 down down correct
DBRC.UK iShares II Public Limited Company 20251113 0 27.64 27.71 27.44 27.44 128 27.44 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251113 0 688.1 694.8 674.1 674.15 339 674.15 down down correct
DEM.UK WisdomTree Issuer ICAV 20251113 0 1267.5 1273.75 1258.875 1258.875 1458 1250.9259 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20251113 0 16.625 16.625 16.625 16.625 0 16.5197
DEMR.UK WisdomTree Issuer ICAV 20251113 0 31.48 31.66 31.46 31.46 927 31.46 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251113 0 2411.5 2416.5 2385 2385 2509 2385 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251113 0 0.6079 0.6202 0.6067 0.6202 88607 0.6202 up up correct
DFE.UK WisdomTree Issuer ICAV 20251113 0 1740 1740.8 1727 1727.6 121 1715.9251 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251113 0 22.06 22.32 22.03 22.225 922 22.225 up up correct
DFEE.UK WisdomTree Issuer ICAV 20251113 0 19.652 19.702 19.522 19.565 13 19.432 down down correct
DFEP.UK WisdomTree Issuer ICAV 20251113 0 1952.6 1963.8 1948.7 1948.7 8 1948.7 down down correct
DGIT.UK iShares IV Public Limited Company 20251113 0 859.25 862.25 840.06 840.06 24567 840.06 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251113 0 53.46 53.82 52.8 52.8 3405 52.8 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20251113 0 4091 4102 4032 4035.5 1664 4035.5 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20251113 0 3539 3539 3506 3506 11 3495.8537 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251113 0 46.48 46.7 46.21 46.275 349 46.1408 down down correct
DGSD.UK WisdomTree Issuer ICAV 20251113 0 22.21 22.31 22.1725 22.1725 0 22.0797 down down correct
DGSE.UK WisdomTree Issuer ICAV 20251113 0 1700 1718 1680.1 1680.1 364 1673.1082 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251113 0 11.33 11.39 11.1408 11.16 7968 11.16 down up incorrect
DH2O.UK iShares II Public Limited Company 20251113 0 76.15 77.43 75.41 75.69 8823 75.69 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20251113 0 2046.5 2056 2036 2046.75 97 2046.75 up up correct
DHSA.UK WisdomTree Issuer ICAV 20251113 0 33.41 33.58 33.24 33.58 95 33.58 up up correct
DHSD.UK WisdomTree Issuer ICAV 20251113 0 27.02 27.02 27.02 27.02 0 26.8433
DHSG.UK WisdomTree Issuer ICAV 20251113 0 2306.5 2384.75 2306.5 2384.75 42 2384.75 up up correct
DHSP.UK WisdomTree Issuer ICAV 20251113 0 2542 2582 2527 2541.5 1238 2541.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251113 0 37110 37307 36777.5 36777.5 172 36488.3167 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251113 0 490.25 490.25 485.45 485.45 72 481.6377 down down correct
DJMC.UK iShares Public Limited Company 20251113 0 7034 7034 6933 6933 1261 6913.7904 down down correct
DJSC.UK iShares Public Limited Company 20251113 0 4217 4259.107 4217 4217 1760 4209.1711
DL2P.UK Legal & General UCITS ETF Plc 20251113 0 60790 60790 59475 59475 135 59475 down down correct
DLTM.UK iShares II Public Limited Company 20251113 0 18.46 18.485 18.175 18.385 24312 18.385 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20251113 0 1080.4 1080.4 1069.2 1069.2 723 1069.2 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251113 0 14.196 14.244 14.108 14.108 283 14.108 down down correct
DPYA.UK iShares II Public Limited Company 20251113 0 6.092 6.092 6.01 6.01 10436 6.01 down down correct
DPYE.UK iShares II Public Limited Company 20251113 0 5.989 6.025 5.936 5.939 3248 5.939 down down correct
DPYG.UK iShares II Public Limited Company 20251113 0 5.028 5.028 4.9355 4.9517 555 4.9206 down down correct
DRDR.UK iShares IV Public Limited Company 20251113 0 669.5 671.25 665 666.75 66590 666.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20251113 0 53.31 54.71 53.31 54.705 867083 54.705 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251113 0 4.72 4.72 4.6875 4.6955 726776 4.6955 down down correct
DTLE.UK iShares IV Public Limited Company 20251113 0 2.99 3.01 2.99 2.9975 487582 2.9323 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251113 0 43.63 43.9 43.11 43.18 63 42.829 down down correct
DXJA.UK WisdomTree Issuer ICAV 20251113 0 55.5 55.5 54.59 54.6 607 54.6 down down correct
DXJG.UK WisdomTree Issuer ICAV 20251113 0 2766 2786 2726 2726 3945 2726 down down correct
DXJP.UK WisdomTree Issuer ICAV 20251113 0 2700 2700 2668 2668 2422 2645.8018 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251113 0 36.45 36.735 36.24 36.24 2294 36.24 down up incorrect
ECAR.UK IShares Trust 20251113 0 9.571 9.589 9.402 9.416 61544 9.416 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20251113 0 1420.4 1423 1405.5 1405.5 6 1405.5 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251113 0 18.582 18.624 18.204 18.55 13 18.55 down down correct
EDG2.UK Ishares Iv Plc 20251113 0 5.938 5.945 5.85 5.85 77722 5.85 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251113 0 17.15 17.305 17.1 17.115 7620 17.115 down down correct
EEI.UK WisdomTree Issuer ICAV 20251113 0 1236.6 1245 1235.8 1239.1 4587 1230.3606 up down incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251113 0 23.33 23.33 23.2825 23.2825 3087 23.2825 down down correct
EEIE.UK WisdomTree Issuer ICAV 20251113 0 14.074 14.074 14.043 14.043 4909 13.9431 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251113 0 2060.5 2062.5 2038 2038 1001 2038 down down correct
EEXF.UK iShares € Corp Bond ex 20251113 0 97.25 97.25 97.25 97.25 0 95.8441
EGLN.UK iShares Physical Metals plc 20251113 0 70.56 70.91 69.85 70.135 47803 70.135 down up incorrect
EGOV.UK UBS ETF Sicav 20251113 0 739.85 739.85 739.85 739.85 0 739.85
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251113 0 26.495 26.495 26.0675 26.0675 110 26.0675 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251113 0 2297.5 2315.5 2297 2300.25 848 2300.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20251113 0 1844.6 1855.2 1819.2 1819.2 6 1810.4048 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251113 0 21 21 20.61 20.6125 1 20.5128 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251113 0 45.25 45.4 44.78 44.85 502122 44.85 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251113 0 6.124 6.145 6.078 6.078 242168 6.078 down up incorrect
ELLE.UK Lyxor Index Fund 20251113 0 18.875 18.875 18.875 18.875 0 18.875
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 103.6 103.6 102.19 102.19 1607 102.19 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 78.68 78.68 77.495 77.495 224 77.495 down up incorrect
EMBE.UK iShares VI Public Limited Company 20251113 0 69.59 69.92 69.23 69.38 1030 68.4415 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251113 0 6.648 6.682 6.637 6.654 440415 6.654 up up correct
EMCP.UK iShares V Public Limited Company 20251113 0 70.6 70.6 70.185 70.185 180 68.2819 down down correct
EMCR.UK iShares V Public Limited Company 20251113 0 92.92 93.29 92.63 92.73 7400 90.1925 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 58.89 58.89 58.89 58.89 5649 57.3917
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 44.83 44.83 44.6 44.625 193 43.4816 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251113 0 12.96 13.135 12.95 12.9725 1403 12.9725 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251113 0 4.4215 4.4495 4.418 4.418 714 4.3571 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251113 0 5.508 5.571 5.507 5.548 261505 5.548 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251113 0 51.3778 51.3778 51.125 51.125 400 51.125 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251113 0 27.85 27.85 27.75 27.8 2273 27.1429 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251113 0 28.01 28.01 27.54 28 700 27.7073 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251113 0 3.892 3.8925 3.873 3.8758 54263 3.8238 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251113 0 7.386 7.388 7.336 7.336 5629 7.336 down down correct
EMIM.UK iShares Public Limited Company 20251113 0 3442 3453 3393 3403 113153 3403 down down correct
EMLB.UK PIMCO ETFs plc 20251113 0 125.03 125.11 124.82 125.03 185 125.03
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251113 0 67.47 67.47 67.47 67.47 0 67.47
EMLI.UK PIMCO ETFs plc 20251113 0 67.26 67.26 67.205 67.205 45 65.6033 down down correct
EMLO.UK UBS ETF 20251113 0 1004.7 1004.7 1004.7 1004.7 0 977.2474
EMLP.UK PIMCO ETFs plc 20251113 0 94.64 94.64 94.64 94.64 0 94.64
EMMV.UK iShares VI Public Limited Company 20251113 0 39.085 39.085 38.7575 38.7575 0 38.7575 down down correct
EMQP.UK HANetf ICAV 20251113 0 972.3 974.2 950.45 950.45 16232 950.45 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251113 0 12.766 12.786 12.536 12.538 23707 12.538 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 85.48 85.63 84.55 84.55 4582 84.55 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251113 0 6.237 6.255 6.228 6.23 8785300 6.23 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 141.58 141.8 139.08 139.38 243 139.38 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 107.29 107.35 106.26 106.26 404 106.26 down down correct
EMUU.UK iShares VII Public Limited Company 20251113 0 13.04 13.064 12.93 12.93 4327 12.93 down up incorrect
EMV.UK iShares VI Public Limited Company 20251113 0 2964 2968 2936.5 2936.5 1237 2936.5 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20251113 0 26.4 26.4 26.4 26.4 0 26.4
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251113 0 219.6 219.8 218.5 219.5 11 219.5 down down correct
EPAB.UK Multi Units Luxembourg 20251113 0 44.23 44.23 44.15 44.15 581 44.15 down down correct
EPRA.UK Amundi Index Solutions 20251113 0 5676 5747 5642.496 5642.496 380 5642.496 down down correct
EQDS.UK iShares II Public Limited Company 20251113 0 577.7 582.5 577.2 577.3 63153 575.1051 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20251113 0 48695 48735 47570 47925 7750 47925 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251113 0 47577 47650 46500 46598 31210 46567.3856 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251113 0 625.17 627.1 613.65 614.54 3635 614.133 down down correct
ERN1.UK iShares IV Public Limited Company 20251113 0 90.05 90.05 89.8417 89.845 114 89.845 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251113 0 6.223 6.231 6.222 6.231 592424 6.231 up up correct
ERND.UK iShares IV Public Limited Company 20251113 0 101.51 101.53 101.48 101.5 173071 99.2521 down down correct
ERNE.UK iShares IV Public Limited Company 20251113 0 101.82 101.88 101.78 101.8 12854 100.581 down down correct
ERNS.UK iShares IV Public Limited Company 20251113 0 102.53 102.58 102.5 102.57 83504 100.3192 up down incorrect
ERNU.UK iShares IV Public Limited Company 20251113 0 77.43 77.44 76.9 76.915 484 75.2243 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251113 0 322.4 322.4 318.875 318.875 10 318.875 down down correct
ES15.UK iShares Public Limited Company 20251113 0 116.19 116.19 116.19 116.19 0 116.19
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251113 0 56.16 56.32 54.94 54.99 3758 54.99 down down correct
ESIF.UK Ishares VI PLC 20251113 0 12.26 12.298 12.146 12.146 15545 12.146 down up incorrect
ESIH.UK Ishares VI PLC 20251113 0 6.19 6.191 6.126 6.156 14397 6.156 down up incorrect
ESIN.UK Ishares VI PLC 20251113 0 7.69 7.701 7.549 7.553 32759 7.553 down up incorrect
ESIS.UK Ishares VI PLC 20251113 0 5.179 5.188 5.12 5.12 10678 5.12 down down correct
ESIT.UK Ishares VI PLC 20251113 0 7.505 7.589 7.372 7.372 15087 7.372 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251113 0 73.51 73.85 72.6 72.8 9180 72.8 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251113 0 52.626 52.626 52.61 52.61 18143 52.0416 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 53.99 53.99 53.99 53.99 2820 53.1258
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 27.2 27.3097 27.1627 27.1825 382574 27.1825 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 24.055 24.1267 23.935 23.9825 12427 23.9825 down down correct
EUE.UK iShares II Public Limited Company 20251113 0 5212 5222 5146 5146 28343 5145.8418 down down correct
EUFM.UK UBS ETF 20251113 0 1425.6 1461.2 1425.6 1461.2 0 1461.2 up up correct
EUHD.UK Invesco Markets III plc 20251113 0 2852.5 2852.5 2801.5 2817.75 3703 2808.8058 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251113 0 9.129 9.153 9.072 9.072 41335 9.072 down down correct
EUMV.UK Ossiam Lux 20251113 0 283.725 283.725 283.725 283.725 0 283.725
EUN.UK iShares II Public Limited Company 20251113 0 4399.5 4407 4352.25 4352.25 3316 4341.4077 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251113 0 2337.5 2337.5 2321 2321 10 2321 down down correct
EUXS.UK iShares Public Limited Company 20251113 0 846.5 848.2 837.6 838.7 11541 837.1907 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251113 0 57.13 58.27 56.835 56.835 14 56.835 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251113 0 205 210.5 202.5 202.5 741407 202.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251113 0 3000 3000 2998.5 2998.5 400 2998.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251113 0 11.925 11.9588 11.925 11.93 115 11.93 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20251113 0 1674.5 1674.5 1659 1659 166 1632.8244 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251113 0 32.545 32.545 32.545 32.545 0 32.545
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251113 0 54.82 55.135 54.82 55.135 238 55.135 up down incorrect
FBT.UK First Trust Global Funds Plc 20251113 0 1887.8 1887.8 1883.2 1883.2 27 1883.2 down up incorrect
FBTU.UK First Trust Global Funds Plc 20251113 0 24.96 25.01 24.845 24.845 1 24.845 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251113 0 3574.5 3597 3506.129 3514 9123 3514 down down correct
FCIT.UK F&C Investment Trust PLC 20251113 0 1246 1246 1229 1233 580219 1229.2577 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251113 0 54.41 54.44 54.41 54.44 199 54.44 up up correct
FDN.UK First Trust Global Funds Plc 20251113 0 2925 2925 2854.75 2854.75 2850 2854.75 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251113 0 37.6775 37.6775 37.6775 37.6775 0 37.6775
FEDF.UK Multi Units Luxembourg 20251113 0 123.11 123.11 123 123.03 2542 123.03 down down correct
FEDG.UK Multi Units Luxembourg 20251113 0 9362 9364 9322.688 9322.688 4298 9322.688 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20251113 0 3211.5 3235.5 3211.5 3211.5 8 3211.5
FEMI.UK Fidelity UCITS ICAV 20251113 0 7.8275 7.8275 7.7588 7.7588 2 7.7588 down down correct
FEMQ.UK Fidelity UCITS ICAV 20251113 0 5.9476 5.9476 5.8825 5.8825 2167 5.8825 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251113 0 42.55 42.55 42.55 42.55 169 42.55
FEQD.UK Fideliy UCITS ICAV 20251113 0 7.753 7.753 7.6575 7.6575 15672 7.6575 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251113 0 9.441 9.441 9.3305 9.3305 4 9.3305 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251113 0 4400.832 4400.832 4385.77 4386.25 79 4378.9436 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251113 0 4965.225 4965.225 4936.75 4936.75 159 4936.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20251113 0 7410 7438.859 7307 7307 976 7307 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20251113 0 6542.615 6542.615 6509.5 6509.5 256 6499.8342 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20251113 0 97.22 97.51 96.65 96.65 19 96.65 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251113 0 6359 6448.5 6359 6448.5 3631 6448.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20251113 0 787.25 791 777.57 777.57 5793 771.6661 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251113 0 10.37 10.4 10.3 10.3025 2055 10.224 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251113 0 9.47 9.4975 9.4 9.4 17907 9.4 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251113 0 25.32 25.32 25.18 25.18 1 25.18 down up incorrect
FINW.UK Multi Units Luxembourg 20251113 0 409.4 409.4 406.35 406.35 54 406.35 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20251113 0 3854.5 3865.069 3854.5 3854.5 419 3854.5
FKUD.UK First Trust Global Funds Public Limited Company 20251113 0 2713.75 2713.75 2713.75 2713.75 0 2699.264
FLES.UK Franklin Libertyshares ICAV 20251113 0 25.8225 25.8225 25.8225 25.8225 0 25.8225
FLO5.UK iShares II Public Limited Company 20251113 0 380.25 381.384 379.6 379.6 1055 379.6 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251113 0 6.4 6.401 6.3942 6.399 1255272 6.399 down down correct
FLOS.UK iShares II Public Limited Company 20251113 0 476.2 476.2 471.793 471.95 603480 471.95 down down correct
FLOT.UK iShares II Public Limited Company 20251113 0 5.011 5.013 5.008 5.011 64456 5.011
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251113 0 30.88 30.9 30.6975 30.6975 886 30.6975 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251113 0 24.57 24.595 24.455 24.4825 1119 24.0336 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251113 0 29.205 29.33 28.91 28.9875 142 28.6166 down down correct
FLXE.UK Franklin Libertyshares Icav 20251113 0 26.82 26.945 26.2995 26.62 4363 26.62 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251113 0 51.9202 51.9202 51.045 51.045 120 51.045 down down correct
FLXX.UK Franklin LibertyShares ICAV 20251113 0 30.095 30.095 29.275 29.275 2 29.0277 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251113 0 130.04 130.06 129.36 129.36 416 129.36 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251113 0 275.7 276 271.1 271.1 12340 271.1 down down correct
FOOD.UK Rize UCITS ICAV 20251113 0 3.639 3.639 3.5715 3.612 578 3.612 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20251113 0 4607 4629 4454.5 4454.5 812 4454.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251113 0 35.28 35.32 35.1275 35.1275 1293 35.1275 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251113 0 38.6475 38.6475 38.6475 38.6475 0 38.3209
FRQX.UK Franklin Libertyshares ICAV 20251113 0 23.29 23.68 23.255 23.255 1360 23.255 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251113 0 18.549 18.549 18.549 18.549 0 18.2089
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251113 0 67.38 67.38 67.365 67.365 175 67.365 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20251113 0 33.135 33.135 32.795 32.87 1000315 32.5024 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251113 0 22.805 22.8223 22.77 22.78 1826 22.78 down down correct
FSEU.UK iShares IV Public Limited Company 20251113 0 1000.2 1000.2 990.65 990.65 640 990.65 down down correct
FSKY.UK First Trust Global Funds PLC 20251113 0 4382 4385 4253.5 4253.5 5049 4253.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251113 0 1064.5 1065 1051.168 1052.25 38401 1052.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251113 0 1438.8 1441.552 1427.2 1427.2 553 1427.2 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 6.409 6.41 6.331 6.331 3385 6.331 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 83.47 84.03 82.84 82.84 4355 82.84 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251113 0 59.75 59.76 58.31 58.39 10489 58.39 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20251113 0 65.145 65.145 65.145 65.145 0 65.145
FTFX.UK First Trust Global Funds Public Limited Company 20251113 0 25.49 25.49 25.49 25.49 0 25.49
FUQA.UK Fidelity UCITS SICAV 20251113 0 1121.24 1122 1101.15 1101.15 920 1101.15 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251113 0 14.84 14.84 14.61 14.615 4049 14.615 down down correct
FUSD.UK Fidelity UCITS SICAV 20251113 0 12.24 12.33 12.15 12.1525 3036 12.0629 down down correct
FUSI.UK Fidelity UCITS SICAV 20251113 0 933.75 934 916.06 916.06 115718 907.1051 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251113 0 11.72 11.72 11.5425 11.5425 64 11.5425 down up incorrect
FXC.UK iShares Public Limited Company 20251113 0 8975 8997 8833 8839 15174 8818.4543 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20251113 0 1928 1948.88 1920 1920 75 1920 down down correct
GAAA.UK iShares Global AAA 20251113 0 4.8005 4.8148 4.8005 4.8065 14899 4.8065 up up correct
GAGG.UK Amundi Index Solutions 20251113 0 4273.63 4273.63 4273.63 4273.63 2060 4273.63
GBCH.UK WisdomTree Foreign Exchange Limited 20251113 0 6033 6033 6028.5 6028.5 588 6028.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 27.74 27.84 27.58 27.6 4077 27.3777 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251113 0 2570 2571 2570 2570 854 2570
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 26.95 26.95 26.65 26.65 415 26.65 down down correct
GBS.UK Gold Bullion Securities Limited 20251113 0 386.47 388.48 383.33 385.195 23650 385.195 down down correct
GBSP.UK WisdomTree Physical Gold 20251113 0 2164.5 2175 2148.25 2157.5 50660 2157.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251113 0 4496 4496 4493 4493 250 4493 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20251113 0 5697 5697 5681 5681 435 5681 down down correct
GCLE.UK Invesco Markets II plc 20251113 0 22.68 22.68 22.68 22.68 0 22.68
GCLX.UK Invesco Markets II plc 20251113 0 1782.2 1782.2 1720.1 1720.1 815 1720.1 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251113 0 61.23 61.23 60 60.12 552039 59.9171 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251113 0 68.38 69.1 66.5 66.9 70629 66.9 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251113 0 51.75 52.16 50.79 51.18 5132 51.18 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251113 0 89.74 90.75 87.77 88.32 218745 88.32 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251113 0 91.74 93.3 90.53 91.1 253223 91.1 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251113 0 14.324 14.362 14.301 14.301 981 14.301 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251113 0 1828.8 1839.496 1822.2 1822.2 1075 1822.2 down down correct
GENG.UK Genuit Group PLC 20251113 0 2515.81 2538.75 2515.81 2538.75 616 2538.75 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251113 0 72.99 72.99 72.55 72.55 0 72.55 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251113 0 55.2 55.2 54.98 54.98 5 54.98 down down correct
GGOV.UK Amundi Index Solutions 20251113 0 4002.5 4002.5 3995.75 3995.75 6370 3995.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251113 0 45.64 45.71 45.1606 45.305 1826 45.305 down down correct
GGRG.UK WisdomTree Issuer ICAV 20251113 0 3472 3488 3430 3432 7035 3432 down down correct
GGRP.UK WisdomTree Issuer ICAV 20251113 0 2936 2947 2903 2903 221 2896.1739 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251113 0 38.37 38.68 38.32 38.32 565 38.2294 down down correct
GHYS.UK iShares VI Public Limited Company 20251113 0 90.27 90.27 89.43 89.43 5872 88.1668 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251113 0 39.48 39.62 38.5 38.5 42043 38.5 down down correct
GIL5.UK Lyxor UK Government Bond 0 20251113 0 17.845 17.87 17.805 17.82 5689 17.41 down down correct
GILE.UK iShares III Public Limited Company 20251113 0 4.4945 4.4945 4.4807 4.4807 19284 4.4677 down down correct
GILI.UK Lyxor Core UK Government Inflation 20251113 0 13479 13546 13479 13479 1339 13387.4145
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251113 0 10428 10464 10419 10419 1402 10419 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251113 0 27.97 28.26 27.865 27.865 14987 27.865 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251113 0 4330 4359 4325.5401 4359 1329 4336.1778 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251113 0 69.78 70.98 68.9 68.92 54499 68.92 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251113 0 28.805 28.8788 28.805 28.8175 17137 28.3606 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 26.145 26.145 26.12 26.125 519 25.7172 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251113 0 30.79 30.84 30.77 30.79 1678 30.3067
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 19.8823 19.8823 19.781 19.781 12511 19.4701 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251113 0 45.9 46.39 45.4775 45.4775 2125 45.3009 down down correct
GLDA.UK Amundi Physical Gold ETC C 20251113 0 12757.25 12760.75 12638.25 12638.25 813 12638.25 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 36.47 36.62 36.34 36.5 12344 36.2473 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251113 0 31926 32351 31551 31682 1449 31682 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20251113 0 1557.4 1558.6 1541.4 1541.8 9217 1541.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251113 0 20.875 21.005 20.875 20.905 110 20.905 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 35.26 35.44 35.13 35.14 1054 34.9335 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 36.05 36.4 35.89 35.89 20807 35.0215 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 49.22 49.2551 49.16 49.16 3022 48.2647 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 43.22 43.2478 43.09 43.09 8500 43.09 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20251113 0 20.46 20.48 20.33 20.3725 823 20.3725 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251113 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20251113 0 202.15 203.7 197.78 197.78 218 197.78 down down correct
GSPX.UK iShares VII Public Limited Company 20251113 0 11.526 11.5316 11.3731 11.384 183127 11.3336 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251113 0 39.43 39.7245 39.015 39.015 946 39.015 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20251113 0 5396 5401.547 5326 5326 90004 5296.7873 down up incorrect
HANA.UK Hansa Investment Company Limited 20251113 0 248 252 248 252 162320 252 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20251113 0 30.725 30.725 30.725 30.725 0 30.4977
HCAN.UK HSBC ETFs Public Limited Company 20251113 0 2361.5 2373.5 2328.25 2328.25 3163 2310.9816 down up incorrect
HDEM.UK Invesco Markets III plc 20251113 0 2128.5 2136 2103.67 2108.5 412 2086.5968 down down correct
HDEU.UK Invesco Markets III plc 20251113 0 31.955 31.995 31.915 31.95 8875 31.8487 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251113 0 6.171 6.213 5.797 5.846 14357 5.846 down down correct
HDIQ.UK iShares II plc 20251113 0 4354 4387 4336 4336 544 4315.932 down down correct
HDLG.UK Invesco Markets III plc 20251113 0 2756 2762 2746 2754 10932 2725.1477 down down correct
HDLV.UK Invesco Markets III plc 20251113 0 36.24 36.39 36.18 36.36 189773 35.9764 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251113 0 8.117 8.163 7.713 7.7395 726 7.7395 down down correct
HEAL.UK iShares IV Public Limited Company 20251113 0 8.8075 8.83 8.7375 8.815 55130 8.815 up up correct
HEAT.UK WisdomTree Heating Oil 20251113 0 26.22 26.22 26.01 26.21 13 26.21 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251113 0 29.775 29.87 29.38 29.51 25 29.51 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20251113 0 2618.5 2639.5 2602.5 2603.5 1075 2603.5 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20251113 0 39.545 39.545 39.275 39.275 524 39.275 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251113 0 1713.7 1713.7 1713.7 1713.7 0 1707.7236
HEDS.UK WisdomTree Issuer ICAV 20251113 0 2968.5 2976.5 2968.5 2976.5 2 2976.5 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20251113 0 62.86 62.86 62.605 62.605 130 62.2949 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20251113 0 4814 4814 4751 4751 495 4727.1892 down down correct
HIGH.UK iShares Public Limited Company 20251113 0 6.188 6.19 6.167 6.167 30895 6.167 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20251113 0 77.74 77.95 76.85 76.85 3149 76.7311 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20251113 0 5910 5928.05 5822 5822 4629 5812.9074 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251113 0 7.066 7.075 7.036 7.046 23134 7.046 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251113 0 221.6 222 220.4 221.55 50016 221.55 down down correct
HLTW.UK Multi Units Luxembourg 20251113 0 558.2 560.1 557.6 559.85 1070 559.85 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20251113 0 70.9 71.1177 69.96 70.09 7047 70.09 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20251113 0 53.99 54.0099 53.125 53.125 671 53.125 down down correct
HMCA.UK HSBC ETFs PLC 20251113 0 9.157 9.1646 9.102 9.102 3350 9.0739 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20251113 0 8.955 8.9825 8.8425 8.8425 86355 8.7776 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20251113 0 681.5 684 670 670.75 198567 665.7728 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251113 0 12.025 12.025 12.025 12.025 0 11.9883
HMCX.UK HSBC ETFs Public Limited Company 20251113 0 2041.5 2063.5 2041.5 2042 6828 2026.4419 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20251113 0 1071.5 1072.9 1055.25 1055.25 16173 1052.0184 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20251113 0 14.01 14.08 13.925 13.925 1977 13.8824 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20251113 0 1768.2 1768.47 1750.4 1750.4 8286 1739.8408 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20251113 0 49.13 49.13 48.84 48.84 500 48.465 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20251113 0 3708 3755 3700 3700 3359 3671.5695 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20251113 0 0.0003 0.0003 0.0002 0.0002 110001 0.0002 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20251113 0 63.23 63.23 63.23 63.23 56 63.1101
HMUS.UK HSBC ETFs Public Limited Company 20251113 0 4800 4845 4785 4789 341 4779.9252 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20251113 0 44.38 44.41 43.87 43.8875 972 43.7843 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20251113 0 3376.75 3381.75 3325 3325.5 51144 3317.6811 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251113 0 15.79 15.81 15.78 15.7825 28652 15.5469 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20251113 0 1215 1215 1195.5 1195.5 64539 1177.4342 down down correct
HOGS.UK WisdomTree Lean Hogs 20251113 0 31.5 31.5 30.505 30.505 0 30.505 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20251113 0 69.355 69.3625 68.465 68.5525 46573 68.2374 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20251113 0 5278.1 5281.7 5189.3 5194.7 77517 5170.5537 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251113 0 6.374 6.418 6.255 6.2635 342640 6.2635 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251113 0 8.416 8.423 8.253 8.253 205751 8.253 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20251113 0 100.59 100.83 99.385 99.385 1456 98.4839 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20251113 0 523.6 533.2 497.15 497.15 15362 497.15 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20251113 0 7597 7675 7528 7528 3556 7459.6904 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251113 0 6.986 7.012 6.562 6.562 17094 6.562 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20251113 0 9855 9862 9767 9773 31917 9657.6034 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20251113 0 27.7 27.76 27.385 27.385 2400 27.2973 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20251113 0 36.5743 36.5743 36.12 36.12 23934 36.0348 down down correct
HYEA.UK iShares Public Limited Company 20251113 0 5.795 5.804 5.738 5.751 1847 5.751 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251113 0 133.98 133.98 132.88 133.27 2 133.27 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251113 0 22.005 22.005 21.8825 21.8825 8 21.5354 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251113 0 101.05 101.05 101.05 101.05 0 101.05
HYGU.UK iShares Public Limited Company 20251113 0 7.19 7.19 7.1674 7.17 55274 7.17 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251113 0 6.726 6.73 6.671 6.703 77270 6.703 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251113 0 91.05 91.12 90.13 90.54 3923 90.54 down up incorrect
IAAA.UK iShares VI Public Limited Company 20251113 0 80.32 80.5 80.315 80.315 296 80.315 down down correct
IAEX.UK iShares Public Limited Company 20251113 0 8586 8605 8486 8486 2325 8458.1939 down down correct
IAPD.UK iShares Public Limited Company 20251113 0 2142 2147 2103 2103 24053 2063.4194 down down correct
IASH.UK iShares IV Public Limited Company 20251113 0 436 437 434.1 434.2 561277 434.2 down down correct
IASP.UK iShares II Public Limited Company 20251113 0 1754 1771.5 1748.5 1748.5 2150 1735.5502 down down correct
IAUP.UK iShares V Public Limited Company 20251113 0 36.49 36.86 35.66 35.86 226787 35.86 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251113 0 55.9 55.92 55.14 55.165 1281 55.165 down up incorrect
IB01.UK Ishares PLC 20251113 0 118.22 118.24 118.2 118.24 413107 118.24 up down incorrect
IBCI.UK iShares Public Limited Company 20251113 0 206.03 206.16 205.02 205.085 53 205.085 down down correct
IBCX.UK iShares Public Limited Company 20251113 0 126.7 126.7 125.93 125.93 7378 124.9629 down down correct
IBGL.UK iShares II Public Limited Company 20251113 0 149.56 149.56 147.945 147.945 11 147.945 down down correct
IBGM.UK iShares II Public Limited Company 20251113 0 166.27 166.27 165.355 165.355 29 165.355 down down correct
IBGS.UK iShares Public Limited Company 20251113 0 125.03 125.89 124.99 125.08 1431 125.08 up up correct
IBGX.UK iShares € Govt Bond 3 20251113 0 142.32 142.47 142.32 142.35 1111 142.35 up up correct
IBGY.UK iShares € Govt Bond 5 20251113 0 129.56 129.56 128.94 128.94 578 127.2375 down down correct
IBTA.UK iShares Public Limited Company 20251113 0 5.872 5.98 5.87 5.873 7905629 5.873 up up correct
IBTE.UK iShares $ Treasury Bond 1 20251113 0 5.069 5.072 5.066 5.069 558279 5.069
IBTG.UK iShares Public Limited Company 20251113 0 4.689 4.7135 4.66 4.686 17309 4.686 down down correct
IBTL.UK iShares IV Public Limited Company 20251113 0 256.4 258.05 254.8 254.8 148501 254.7248 down down correct
IBTM.UK iShares II Public Limited Company 20251113 0 137.99 137.99 132.3 132.36 7386 132.36 down down correct
IBTS.UK iShares Public Limited Company 20251113 0 97.95 97.9507 97.28 97.28 5533 97.28 down up incorrect
IBTU.UK Ishares PLC 20251113 0 4.9705 4.992 4.9655 4.968 162342 4.968 down down correct
IBZL.UK iShares Public Limited Company 20251113 0 1982.5 2010 1973.75 1984.75 937735 1977.4665 up up correct
ICBU.UK iShares III Public Limited Company 20251113 0 4.971 4.971 4.959 4.959 2745 4.8492 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251113 0 1277.5 1285.5 1256 1256 639 1256 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251113 0 7.9725 8.0025 7.9575 7.99 1233060 7.99 up up correct
ICSU.UK iShares V Public Limited Company 20251113 0 698.25 700.5 696 696 8328 696 down down correct
IDAP.UK iShares Public Limited Company 20251113 0 28.16 28.19 27.9 27.905 6908 27.5118 down down correct
IDAR.UK iShares II Public Limited Company 20251113 0 23.33 23.33 23.0362 23.0725 1535 22.9031 down down correct
IDBT.UK iShares Public Limited Company 20251113 0 128.5 128.51 128.42 128.46 759 128.46 down down correct
IDBZ.UK iShares Public Limited Company 20251113 0 26.1375 26.435 25.95 26.3125 89524 26.2405 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251113 0 55.2225 55.305 54.6255 54.6825 44342 54.5348 down down correct
IDFF.UK iShares MSCI AC Far East ex 20251113 0 73.94 74.03 73.065 73.065 5865 72.9346 down down correct
IDFX.UK iShares Public Limited Company 20251113 0 117.84 118.27 116.54 116.65 9751 116.4467 down down correct
IDIN.UK iShares II Public Limited Company 20251113 0 36.12 36.12 35.795 35.795 158735 35.6272 down up incorrect
IDJG.UK iShares Public Limited Company 20251113 0 5855 5862 5741.5 5741.5 330 5739.8392 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251113 0 51.17 51.34 51.16 51.16 14266 50.7137 down down correct
IDKO.UK iShares Public Limited Company 20251113 0 67.3975 67.4525 66.6175 66.6312 21813 66.6312 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251113 0 127.34 127.35 125.715 125.715 1542 125.5123 down down correct
IDP6.UK iShares III Public Limited Company 20251113 0 96.96 97.28 96.0077 96.11 7555 95.572 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251113 0 35.01 35.14 34.215 34.215 17726 34.215 down down correct
IDTG.UK iShares IV Public Limited Company 20251113 0 3.089 3.1085 3.0805 3.0865 224924 3.0178 down down correct
IDTK.UK iShares II Public Limited Company 20251113 0 17.84 17.84 17.7375 17.7375 580 17.7375 down down correct
IDTL.UK iShares IV Public Limited Company 20251113 0 3.38 3.3875 3.363 3.3645 297648 3.2901 down down correct
IDTM.UK iShares II Public Limited Company 20251113 0 177.01 177.01 174.47 174.64 7471 174.64 down down correct
IDTP.UK iShares II Public Limited Company 20251113 0 257.15 257.55 255.1 256.1 188401 256.1 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251113 0 116.35 116.5 114.7 114.7 5048 114.7 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251113 0 29.51 29.51 29.2075 29.26 16731 29.0368 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251113 0 68.355 68.3975 67.491 67.5975 40426 67.4394 down down correct
IDVY.UK iShares Public Limited Company 20251113 0 2051 2057.5 2040 2040 961316 2034.5212 down down correct
IDWP.UK iShares II Public Limited Company 20251113 0 24.36 24.36 24.02 24.02 16804 23.8609 down down correct
IDWR.UK iShares Public Limited Company 20251113 0 94.29 94.35 93.17 93.3 3079 93.1114 down down correct
IE15.UK iShares € Corp Bond 1 20251113 0 108.44 108.505 108.29 108.33 44258 106.6564 down up incorrect
IEAA.UK iShares III Public Limited Company 20251113 0 5.374 5.381 5.357 5.357 1533279 5.357 down up incorrect
IEAC.UK iShares III Public Limited Company 20251113 0 121.39 121.5 121.16 121.2 443328 119.1622 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251113 0 5.138 5.1428 5.127 5.127 21310 5.042 down up incorrect
IEBC.UK iShares III Public Limited Company 20251113 0 107.02 107.0742 106.91 106.91 828 104.8355 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251113 0 7.364 7.364 7.321 7.321 40644 7.2474 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251113 0 17.795 17.82 17.69 17.71 32225 17.5915 down down correct
IEEM.UK iShares Public Limited Company 20251113 0 4204.5 4208.25 4137.378 4138.375 20881 4123.4699 down down correct
IEEU.UK iShares IV Public Limited Company 20251113 0 13.075 13.075 13.075 13.075 0 13.075
IEFM.UK iShares IV Public Limited Company 20251113 0 1261.8 1263.6 1249.1 1249.1 12344 1249.1 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20251113 0 968.6 978.9 968.6 968.6 1734 968.6
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251113 0 897.3 897.3 888.05 888.05 95 888.05 down down correct
IEFV.UK iShares IV Public Limited Company 20251113 0 1017.2 1019.4 1009.8 1009.8 16170 1009.8 down up incorrect
IEMA.UK iShares III Public Limited Company 20251113 0 52.52 52.7 52 52.07 91424 52.07 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251113 0 93.5 93.52 92.9 92.96 53129 91.6595 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251113 0 9.6 9.6043 9.5205 9.5205 20615 9.467 down down correct
IEML.UK iShares III Public Limited Company 20251113 0 46.9 47.21 46.67 46.94 3655 45.605 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251113 0 104.26 104.27 103.3 103.3 25 102.3846 down down correct
IEMU.UK iShares VII PLC 20251113 0 252.3 253.05 251.25 251.375 1887 251.375 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251113 0 7.5595 7.5595 7.5595 7.5595 0 7.5225
IESG.UK iShares II Public Limited Company 20251113 0 6240 6244 6158 6158 990 6158 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251113 0 711.5 715.75 708.738 715.25 235954 715.25 up up correct
IEUX.UK iShares Public Limited Company 20251113 0 4453 4469 4413 4413 19235 4403.9896 down down correct
IEVL.UK iShares IV Public Limited Company 20251113 0 11.514 11.59 11.446 11.446 68220 11.446 down down correct
IFFF.UK iShares Public Limited Company 20251113 0 5628 5640 5538 5538 8744 5528.1989 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251113 0 7.688 7.688 7.67 7.67 24000 7.6087 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251113 0 15.265 15.29 15.265 15.29 40399 15.29 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251113 0 13.955 13.965 13.88 13.88 2444 13.88 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251113 0 5.923 5.923 5.896 5.896 3 5.896 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251113 0 87.85 87.85 87.59 87.59 1 86.1022 down down correct
IGHY.UK iShares Public Limited Company 20251113 0 68.57 69.32 68.57 68.57 51 68.57
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251113 0 164 164.31 163.55 164 2098 164
IGLA.UK iShares III Public Limited Company 20251113 0 4.7665 4.768 4.7475 4.763 80587 4.763 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251113 0 4.664 4.685 4.6495 4.655 46968 4.5843 down down correct
IGLO.UK iShares III Public Limited Company 20251113 0 91.6 91.6 90.72 91.33 2460 89.9078 down down correct
IGLS.UK iShares III Public Limited Company 20251113 0 130.79 130.79 128.26 128.33 12989 125.7844 down down correct
IGLT.UK iShares II Public Limited Company 20251113 0 10 10 9.865 9.8925 397280 9.8925 down down correct
IGSD.UK iShares IV Public Limited Company 20251113 0 77 77.21 76.7 76.7 7213 75.743 down down correct
IGSG.UK iShares II Public Limited Company 20251113 0 6734 6770 6665 6665 1395 6665 down up incorrect
IGSU.UK iShares II Public Limited Company 20251113 0 88.56 89.45 88.26 88.26 48 88.26 down up incorrect
IGTM.UK iShares II Public Limited Company 20251113 0 4.4675 4.4675 4.34 4.3632 177067 4.3632 down down correct
IGUS.UK iShares V Public Limited Company 20251113 0 15708 15721 15495 15514.5 8140 15514.5 down down correct
IGWD.UK iShares V Public Limited Company 20251113 0 11921 11932 11781 11794 8397 11794 down down correct
IH2O.UK iShares II Public Limited Company 20251113 0 5787 5787 5719 5719 1609 5719 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251113 0 928.5 935.5 922 932.125 322369 932.125 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251113 0 4.3195 4.3235 4.2879 4.2882 32067 4.2882 down down correct
IHYA.UK iShares II Public Limited Company 20251113 0 7.286 7.297 7.2644 7.271 1509295 7.271 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251113 0 3.954 3.954 3.94 3.942 161696 3.8868 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251113 0 92.65 92.72 92.45 92.46 100266 92.46 down down correct
IHYU.UK iShares II Public Limited Company 20251113 0 95 95.11 94.72 94.72 47519 93.31 down down correct
IIND.UK iShares IV Public Limited Company 20251113 0 7.539 7.546 7.43 7.435 119399 7.435 down down correct
IISU.UK iShares V Public Limited Company 20251113 0 993.5 993.5 974 975.5 16254 975.5 down down correct
IITB.UK iShares V Public Limited Company 20251113 0 154.26 154.26 154.26 154.26 0 152.107
IITU.UK iShares V Public Limited Company 20251113 0 3267 3267 3176 3188 131175 3188 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251113 0 69.18 69.27 68.56 68.6 32763 68.6 down down correct
IJPD.UK iShares Public Limited Company 20251113 0 97.97 98.2 96.7759 96.91 7636 96.91 down down correct
IJPE.UK iShares V Public Limited Company 20251113 0 117.21 117.44 115.27 115.88 9281 115.88 down down correct
IJPH.UK iShares V Public Limited Company 20251113 0 148.83 149.3 146.79 146.79 755 146.79 down down correct
IJPN.UK iShares Public Limited Company 20251113 0 1634.5 1635.548 1612 1612.25 30886 1594.7117 down up incorrect
IJPU.UK iShares Public Limited Company 20251113 0 21.355 21.355 21.2652 21.275 476 21.1032 down up incorrect
IKOR.UK iShares Public Limited Company 20251113 0 5128.5 5140.5 5042.75 5042.75 113364 5042.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251113 0 6.352 6.401 6.266 6.266 2380 6.266 down down correct
IMBA.UK iShares IV Public Limited Company 20251113 0 5.553 5.562 5.493 5.531 1962817 5.531 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251113 0 4.292 4.293 4.26 4.2755 20326 4.1982 down down correct
IMEU.UK iShares II Public Limited Company 20251113 0 3213 3220 3183 3183 247659 3173.9605 down up incorrect
IMIB.UK iShares II Public Limited Company 20251113 0 2375.5 2385 2368.25 2368.25 348 2368.25 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 7136.9075 7136.9075 7136.9075 7136.9075 0 285.4763
IMSU.UK iShares V Public Limited Company 20251113 0 745 750 742.625 742.625 13303 742.625 down down correct
IMV.UK iShares VI Public Limited Company 20251113 0 6034 6070 6031.96 6034 7 6034
IMVU.UK iShares VI Public Limited Company 20251113 0 79.64 79.64 79.64 79.64 0 79.64
INAA.UK iShares Public Limited Company 20251113 0 9690 9696 9519 9533 2123 9517.7508 down down correct
INFG.UK Multi Units Luxembourg 20251113 0 10327 10327 10303.5 10303.5 27847 10303.5 down down correct
INFL.UK Multi Units Luxembourg 20251113 0 10276 10289 10276 10289 300 10289 up up correct
INFR.UK iShares II Public Limited Company 20251113 0 2752 2752 2720 2722.5 33711 2705.1874 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251113 0 135.8292 135.99 135.8292 135.99 37175 135.99 up up correct
INRG.UK iShares II Public Limited Company 20251113 0 771 773 733.25 734.25 203039 734.25 down down correct
INRL.UK Multi Units France 20251113 0 2506.25 2508.5 2473 2473 10391 2473 down up incorrect
INRU.UK Multi Units France 20251113 0 32.9425 32.965 32.6713 32.6713 7684 32.6713 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251113 0 6606 6620 6383 6405 13769 6405 down up incorrect
INXG.UK iShares II Public Limited Company 20251113 0 11 11.49 11 11.214 291528 11.214 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251113 0 26.93 27.06 26.74 26.74 4912 26.74 down down correct
IPDM.UK iShares Physical Palladium ETC 20251113 0 42.6 43 41.5 42 13374 42 down down correct
IPLT.UK iShares Physical Platinum ETC 20251113 0 23.1525 23.3825 22.6325 22.8625 32269 22.8625 down up incorrect
IPOL.UK iShares V Public Limited Company 20251113 0 31.01 31.44 30.96 30.9675 18448 30.9675 down up incorrect
IPRP.UK iShares Public Limited Company 20251113 0 2724.5 2738 2715.5 2724.5 1133 2723.1787
IPRV.UK iShares II Public Limited Company 20251113 0 2690 2690 2583 2583 65856 2583 down down correct
IPXJ.UK iShares MSCI Pacific ex 20251113 0 51.4765 51.4765 50.935 50.935 413 50.7582 down down correct
IRCP.UK iShares V Public Limited Company 20251113 0 99.57 99.63 99.56 99.595 720 98.2835 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251113 0 57.31 58.43 57.07 57.09 5254 57.09 down down correct
IS15.UK iShares £ Corp Bond 0 20251113 0 102.62 102.68 102.5 102.5 7717 102.5 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251113 0 108.37 108.5 107.0837 107.26 321435 107.26 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251113 0 50.09 50.19 49.86 50.035 7088 50.035 down down correct
ISDE.UK iShares II Public Limited Company 20251113 0 24.16 24.16 23.8 23.875 15164 23.875 down down correct
ISDU.UK iShares II Public Limited Company 20251113 0 84.78 84.96 83.69 83.85 1243 83.85 down down correct
ISDW.UK iShares II Public Limited Company 20251113 0 57.4 57.48 56.77 56.79 54919 56.79 down down correct
ISEU.UK iShares II Public Limited Company 20251113 0 42.295 42.325 42.015 42.015 4401 41.9114 down down correct
ISF.UK iShares Public Limited Company 20251113 0 965.8 965.82 957 957.3 1869226 951.9564 down down correct
ISFD.UK iShares Public Limited Company 20251113 0 9.369 9.369 9.288 9.288 205165 9.288 down down correct
ISFE.UK iShares II Public Limited Company 20251113 0 2970 3012 2963.5 2963.5 676 2963.5 down down correct
ISFR.UK iShares IV Public Limited Company 20251113 0 5591 5596 5538.5 5538.5 86 5538.5 down down correct
ISFU.UK iShares Public Limited Company 20251113 0 12.678 12.692 12.633 12.633 125233 12.5619 down down correct
ISJP.UK iShares III Public Limited Company 20251113 0 3903 3917 3869.28 3871 18614 3837.0675 down down correct
ISLN.UK iShares Physical Silver ETC 20251113 0 51.4925 51.8325 50.1275 50.6275 1895930 50.6275 down down correct
ISP6.UK iShares III Public Limited Company 20251113 0 7376 7398 7258 7280 8873 7239.0436 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251113 0 2514 2540 2460 2471.5 7701 2471.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251113 0 26.625 26.625 25.58 25.645 4026 25.645 down down correct
ISUS.UK iShares II Public Limited Company 20251113 0 6459 6468 6345 6350.5 2121 6350.5 down down correct
ISWD.UK iShares II Public Limited Company 20251113 0 4370 4376 4303 4308 40099 4308 down down correct
ISX5.UK iShares VII Public Limited Company 20251113 0 255.45 257.7 254.65 254.8 69439 254.8 down down correct
ISXF.UK iShares III Public Limited Company 20251113 0 106.13 106.13 105.82 105.82 12 103.4299 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251113 0 148.7 150.04 147.24 147.24 239 147.24 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251113 0 6.3 6.3 6.252 6.284 2131 6.284 down down correct
ITEK.UK HAN 20251113 0 18.184 18.214 17.672 17.696 4595 17.696 down down correct
ITEP.UK HAN 20251113 0 1381.4 1387.6 1340.8 1340.8 5872 1340.8 down down correct
ITKY.UK iShares II Public Limited Company 20251113 0 1365 1392 1344 1344 2851 1344 down down correct
ITPG.UK iShares II Public Limited Company 20251113 0 4.8605 4.8685 4.8343 4.8635 218882 4.8105 up up correct
ITPS.UK iShares II Public Limited Company 20251113 0 195.7 195.74 193.86 193.86 2825 193.86 down down correct
ITWN.UK iShares Public Limited Company 20251113 0 8769 8966 8691 8704 6125 8704 down down correct
IUAA.UK iShares II Public Limited Company 20251113 0 5.711 5.731 5.683 5.71 532447 5.71 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251113 0 4.8505 4.8565 4.8475 4.855 13143 4.855 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251113 0 94.45 94.91 93.85 94.28 13297 94.28 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251113 0 30.7 30.7 30.3443 30.38 27537 29.6919 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251113 0 16.895 16.9 16.595 16.595 6849 16.595 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251113 0 13.908 13.908 13.586 13.62 297253 13.62 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251113 0 9.195 9.2125 9.1775 9.1888 60455 9.1888 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251113 0 9.355 9.4499 9.3275 9.44 148736 9.44 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251113 0 15.74 15.77 15.635 15.635 1780255 15.635 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251113 0 4.3453 4.3453 4.34 4.34 5929 4.34 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251113 0 12.125 12.325 12.055 12.315 216023 12.315 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251113 0 13.005 13.01 12.855 12.875 28259 12.875 down down correct
IUIT.UK iShares V Public Limited Company 20251113 0 42.89 42.92 41.8411 42.1 295776 42.1 down down correct
IUKD.UK iShares Public Limited Company 20251113 0 912.5 913.7 909 910.5 1330384 901.3617 down down correct
IUKP.UK iShares II Public Limited Company 20251113 0 425 427.35 423.2025 424.35 356638 420.0445 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251113 0 11.258 11.292 11.078 11.078 183 11.0339 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251113 0 1331 1333 1302 1302.5 18291 1302.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251113 0 17.52 17.52 17.2 17.2 97211 17.2 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251113 0 9.8375 9.8575 9.785 9.8012 12102 9.8012 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251113 0 16.5 16.525 16.365 16.4 149909 16.4 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251113 0 2362.5 2366.5 2349.5 2350 67 2341.4974 down down correct
IUQF.UK iShares IV Public Limited Company 20251113 0 1257 1257 1241 1241 33001 1241 down down correct
IUSA.UK iShares Public Limited Company 20251113 0 5203.25 5207.75 5114.707 5120.75 148110 5104.7833 down up incorrect
IUSE.UK iShares V Public Limited Company 20251113 0 142.33 142.42 140.5 140.79 28212 140.79 down up incorrect
IUSF.UK iShares IV Public Limited Company 20251113 0 924.5 937 919.5 920.5 7186 920.5 down up incorrect
IUSP.UK iShares II Public Limited Company 20251113 0 2236 2244.5 2214 2215 4241 2192.1095 down down correct
IUSU.UK iShares V Public Limited Company 20251113 0 836.25 839.636 823.681 825 63516 825 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251113 0 12.245 12.245 12.155 12.16 6973 12.16 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251113 0 10.985 11.005 10.86 10.895 188620 10.895 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251113 0 8.044 8.045 7.961 7.961 86963 7.8977 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251113 0 954.75 955.812 940.75 942.25 38998 942.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251113 0 12.55 12.565 12.3997 12.445 328441 12.445 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251113 0 130.02 137.54 128.1007 128.73 411506 128.73 down down correct
IWDE.UK iShares V Public Limited Company 20251113 0 107.41 107.48 106.1 106.28 53993 106.28 down down correct
IWDG.UK iShares III Public Limited Company 20251113 0 1124.5 1125 1110.218 1112.5 479327 1110.2837 down down correct
IWDP.UK iShares II Public Limited Company 20251113 0 1843.5 1855 1821 1821 15408 1820.8367 down down correct
IWFM.UK iShares IV Public Limited Company 20251113 0 7352 7382 7229 7235 6427 7235 down down correct
IWFQ.UK iShares IV Public Limited Company 20251113 0 5988 5998 5914 5920 29128 5920 down down correct
IWFS.UK iShares IV Public Limited Company 20251113 0 4161 4162 4101 4106 2833 4106 down down correct
IWFV.UK iShares IV Public Limited Company 20251113 0 4431 4434 4375 4377 39791 4377 down down correct
IWMO.UK iShares IV Public Limited Company 20251113 0 97 97 95.48 95.51 11957 95.51 down down correct
IWQU.UK iShares IV Public Limited Company 20251113 0 78.74 78.79 77.99 78.12 10181 78.12 down down correct
IWRD.UK iShares Public Limited Company 20251113 0 7175 7180 7060.75 7063 208752 7043.9623 down down correct
IWSZ.UK iShares IV Public Limited Company 20251113 0 54.43 54.99 54.165 54.165 1346 54.165 down down correct
IWVG.UK iShares IV Public Limited Company 20251113 0 5.515 5.5336 5.473 5.474 46561 5.474 down down correct
IWVL.UK iShares IV Public Limited Company 20251113 0 58.08 58.21 57.5627 57.78 220466 57.78 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251113 0 7.232 7.279 7.223 7.224 18652 7.1512 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251113 0 90.54 90.6325 90.54 90.6325 1022 90.6325 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251113 0 88.445 88.465 88.0475 88.0475 4188 88.0475 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20251113 0 296 301.5 296 297 488798 293.6439 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251113 0 4370 4378 4330 4330 5769 4330 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251113 0 94.455 94.9 94.455 94.785 121 93.9004 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251113 0 4568.5 4570.579 4497 4500.5 31910 4500.5 down down correct
JGST.UK JPM GBP Ultra 20251113 0 101.445 101.455 101.215 101.3425 2390 100.2596 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 51.96 51.976 51.86 51.87 36867 50.5417 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251113 0 31.3 31.3 31.27 31.27 1 31.27 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251113 0 64.45 64.45 64.2 64.2 1 63.2287 down down correct
JPEA.UK iShares II Public Limited Company 20251113 0 6.43 6.432 6.409 6.417 454487 6.417 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251113 0 5.54 5.54 5.512 5.514 470 5.514 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20251113 0 7309 7309 7309 7309 0 7309
JPGL.UK JPM Global Equity Multi 20251113 0 45.41 45.48 45.28 45.28 377 45.28 down down correct
JPHG.UK Amundi Index Solutions 20251113 0 41446.2 41446.2 40942.5 40942.5 77 40942.5 down down correct
JPHU.UK Amundi Index Solutions 20251113 0 457.2 457.2 443 443 0 443 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 56.99 57.15 56.34 56.34 1120 56.34 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251113 0 84.57 85.3 84.57 84.725 51 83.6112 up up correct
JPNL.UK Multi Units France 20251113 0 16324 16425 16210 16210 1470 16095.2251 down down correct
JPNU.UK Multi Units France 20251113 0 214.72 214.72 213.945 213.945 164 212.432 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20251113 0 2258.5 2282.053 2257 2257 2821 2246.8936 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251113 0 101.66 101.66 101.5837 101.59 1268 100.7158 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251113 0 76.97 76.97 76.97 76.97 0 76.0768
JPX4.UK Multi Units Luxembourg 20251113 0 55.81 55.81 55.605 55.605 889 55.605 down down correct
JPXU.UK Multi Units Luxembourg 20251113 0 253.65 253.65 253.6 253.6 411 253.6 down up incorrect
JPXX.UK Multi Units Luxembourg 20251113 0 23005 23005 22970 22970 908 22970 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251113 0 49.465 49.525 49.085 49.085 158875 49.085 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251113 0 60.03 60.05 59.34 59.44 37055 59.44 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251113 0 68.09 68.1261 67.23 67.36 750878 67.36 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251113 0 95.9 95.96 95.77 95.81 3179 95.81 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251113 0 116.26 116.26 116.22 116.22 2094 116.22 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251113 0 5182 5184.403 5097 5100 43405 5100 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251113 0 2685 2695 2623.75 2635 11052 2635 down down correct
KRW.UK Multi Units Luxembourg 20251113 0 103.78 103.8 102.54 102.54 7391 102.54 down down correct
KRWL.UK Multi Units Luxembourg 20251113 0 7886 7886 7815.7 7849.319 10878 7849.319 down down correct
KWEB.UK Kraneshares Icav 20251113 0 28.31 28.45 27.805 27.82 148754 27.82 down down correct
L100.UK Multi Units Luxembourg 20251113 0 1769.4 1769.4 1754 1754 13994 1754 down down correct
L6EW.UK Ossiam Lux 20251113 0 12369 12418.51 12369 12369 48 12369
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251113 0 7.79 7.79 7.79 7.79 0 7.79
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251113 0 2.59 2.6 2.569 2.569 1256 2.569 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251113 0 42.3 43.22 42.22 42.93 6649 42.93 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251113 0 206.38 207.8 202.44 204.5 2652 204.5 down down correct
LCAL.UK Multi Units Luxembourg 20251113 0 11.768 11.782 11.594 11.594 123 11.594 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251113 0 15.303 15.303 15.303 15.303 0 15.303
LCCN.UK Lyxor MSCI China UCITS ETF 20251113 0 24.555 24.71 24.275 24.275 12026 24.275 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251113 0 4.481 4.53 4.475 4.52 6660 4.52 up up correct
LCJD.UK Multi Units Luxembourg 20251113 0 22.33 22.33 22.1782 22.205 32350 22.205 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251113 0 25.485 25.485 25.18 25.18 2650 25.18 down down correct
LCJP.UK Multi Units Luxembourg 20251113 0 17.028 17.028 16.81 16.81 8772 16.81 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20251113 0 54.025 54.025 54.025 54.025 0 54.025
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251113 0 33.24 33.71 31.6 32.01 4338 32.01 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251113 0 9.5275 9.6 9.445 9.4875 2552 9.4875 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251113 0 1.127 1.15 1.127 1.143 5037 1.143 up up correct
LCPE.UK Ossiam Lux 20251113 0 50170 50170 50040 50040 4 50040 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 20.58 20.695 20.575 20.575 94 20.575 down down correct
LCUK.UK Multi Units Luxembourg 20251113 0 14.184 14.202 14.026 14.026 19591 14.026 down down correct
LDCU.UK PIMCO ETFs plc 20251113 0 103.13 103.13 102.575 102.575 276 101.446 down down correct
LEED.UK WisdomTree Lead 20251113 0 18.3575 18.3575 18.3575 18.3575 0 18.3575
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251113 0 47.89 48.035 47.595 47.595 170 47.595 down up incorrect
LEMB.UK Multi Units Luxembourg 20251113 0 83.25 83.25 83.125 83.125 50 78.9083 down up incorrect
LEMD.UK Multi Units France 20251113 0 17.6625 17.6625 17.6625 17.6625 219 17.6625
LEML.UK Multi Units France 20251113 0 1346.5 1355.438 1338 1338 146 1338 down up incorrect
LEMV.UK Ossiam Lux 20251113 0 24650 25035 24650 25035 0 25035 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251113 0 11.6475 11.6475 11.6475 11.6475 0 11.6475
LEUR.UK WisdomTree Long EUR Short USD 20251113 0 34.63 34.7 34.63 34.7 3434 34.7 up down incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251113 0 15.11 15.235 15.07 15.235 5192 15.235 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20251113 0 40.14 40.17 40.14 40.17 793 40.17 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251113 0 2.114 2.125 2.101 2.125 17002 2.125 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251113 0 23.63 23.63 23.63 23.63 769 23.63
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251113 0 0.0413 0.0427 0.0411 0.0427 3249224 0.0427 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251113 0 13.215 13.215 13.1325 13.1325 0 13.1325 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251113 0 10.382 10.458 10.206 10.211 49824 10.211 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251113 0 8.6875 8.8125 8.62 8.8 27418 8.8 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251113 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251113 0 81.8 81.835 81.79 81.835 563 81.835 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251113 0 34.88 35.11 34.72 35.05 43 35.05 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251113 0 4.119 4.228 3.926 3.991 48524 3.991 down down correct
LQDA.UK iShares Public Limited Company 20251113 0 6.29 6.31 6.266 6.276 4492446 6.276 down down correct
LQDE.UK iShares Public Limited Company 20251113 0 103.86 104.5 103.57 103.8 70391 102.5375 down up incorrect
LQDH.UK iShares Public Limited Company 20251113 0 105.18 105.1831 104.2 104.47 480 103.2752 down up incorrect
LQDS.UK iShares Public Limited Company 20251113 0 7940 7940 7855 7855 170 7760.2055 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251113 0 3.739 3.764 3.739 3.7505 359401 3.7053 up up correct
LQGH.UK iShares Public Limited Company 20251113 0 4.334 4.338 4.295 4.299 15518 4.2472 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251113 0 25000 25245 23696 23778.5 9535 23778.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20251113 0 219 229.8 218.2 228.4 1341812 228.4 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251113 0 17.845 18.06 16.96 17.26 61003 17.26 down down correct
LSPU.UK Multi Units Luxembourg 20251113 0 70.8475 70.8575 69.9128 69.99 14684 69.2983 down up incorrect
LSPX.UK Multi Units Luxembourg 20251113 0 5319.5 5377.396 5303.15 5303.15 574 5250.6738 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251113 0 2.089 2.103 2.049 2.0735 4908 2.0735 down up incorrect
LTAM.UK iShares II Public Limited Company 20251113 0 1400 1405 1391.25 1391.25 210409 1391.25 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20251113 0 55820 55860 54910 54910 1540 54910 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251113 0 25680 25680 25680 25680 0 25680
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251113 0 27.23 27.31 27.2 27.2 207 26.4775 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251113 0 21.79 21.79 21.725 21.725 1249 21.2303 down down correct
LUXG.UK Amundi Index Solution 20251113 0 19090 19118 18726.63 18726.63 5 18726.63 down down correct
LUXU.UK Amundi Index Solution 20251113 0 248.025 248.025 248.025 248.025 0 248.025
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251113 0 3.05 3.098 3.05 3.07 2349 3.07 up up correct
M9SV.UK Market Access SICAV 20251113 0 126.85 126.85 126.85 126.85 0 126.85
MAGI.UK SSgA SPDR ETFs Europe II plc 20251113 0 36.775 36.775 36.775 36.775 0 36.775
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251113 0 34.51 34.63 33.9975 33.9975 688 33.9975 down down correct
MEUD.UK Lyxor Index Fund 20251113 0 24850 24915 24635 24635 3019 24635 down down correct
MEUG.UK Mullti Units France 20251113 0 19268 19268 19149.7 19149.7 273 19149.7 down down correct
MFDD.UK Lyxor Index Fund 20251113 0 203.6 203.6 201.6 201.6 71 196.4214 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20251113 0 66.965 66.965 66.965 66.965 0 64.8184
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251113 0 4050.5 4054.466 4041.75 4041.75 431 3893.5616 down up incorrect
MIDD.UK iShares Public Limited Company 20251113 0 2051.5 2062 2040 2040 870710 2024.6535 down up incorrect
MINT.UK PIMCO ETFs plc 20251113 0 100.44 100.51 100.43 100.51 6709 99.1378 up down incorrect
MINV.UK iShares VI Public Limited Company 20251113 0 5576 5587 5558 5563.5 9192 5563.5 down up incorrect
MIVO.UK Amundi Index Solutions 20251113 0 13662 13672 13648 13654 1120 13654 down down correct
MLPD.UK Invesco Markets plc 20251113 0 51.03 51.4 50.51 50.97 2346 49.6196 down down correct
MLPP.UK Invesco Markets plc 20251113 0 3880 3892 3853 3863 3073 3786.8036 down down correct
MLPQ.UK Invesco Markets plc 20251113 0 10536 10674 10518 10536 1029 10536
MLPS.UK Invesco Markets plc 20251113 0 138.82 139.08 138.56 139.08 756 139.08 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251113 0 63.18 63.27 62.64 62.82 2796 62.82 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251113 0 47.58 48.0578 47.54 47.54 6428 47.54 down down correct
MSAP.UK Source Markets Plc 20251113 0 2274.5 2281 2227.5 2229.5 506 2229.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251113 0 29.595 29.64 29.4075 29.4075 160 29.4075 down down correct
MSED.UK Lyxor Index Fund 20251113 0 13472 13472 13266.6 13266.6 2282 13266.6 down down correct
MSEU.UK Multi Units France 20251113 0 315.5 315.5 311.85 311.85 832 311.85 down down correct
MSEX.UK Multi Units France 20251113 0 25570 25580 25250 25255 747 25255 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251113 0 14839 14839 14821.96 14821.96 331 14821.96 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251113 0 316.3 317.1 315.75 315.75 107 315.75 down down correct
MTXX.UK Multi Units Luxembourg 20251113 0 4391.5 4391.5 4387.886 4387.886 2295 4387.886 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251113 0 6.936 6.936 6.9325 6.9325 1 6.9325 down down correct
MVEU.UK iShares VI Public Limited Company 20251113 0 68.61 68.7 68.3 68.4 352403 68.4 down down correct
MVOL.UK iShares VI Public Limited Company 20251113 0 73.2 73.45 73.18 73.4 82062 73.4 up up correct
MVUS.UK iShares VI Public Limited Company 20251113 0 8233 8236 8151.186 8152 1270 8152 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20251113 0 790 790 780 780 170756 775.9853 down down correct
MXEU.UK Invesco Markets plc 20251113 0 35060 35060 34710 34710 30 34710 down down correct
MXFP.UK Invesco Markets plc 20251113 0 5279.64 5279.64 5196 5196 1389 5196 down down correct
MXFS.UK Invesco Markets plc 20251113 0 69.34 69.38 68.59 68.59 4024 68.59 down down correct
MXJP.UK Invesco Markets Plc 20251113 0 100.71 100.71 100.71 100.71 0 100.71
MXUK.UK Invesco Markets plc 20251113 0 3739.5 3764 3721.75 3721.75 4 3721.75 down down correct
MXUS.UK Invesco Markets plc 20251113 0 200.76 200.76 198.16 198.16 983 198.16 down down correct
MXWO.UK Source Markets plc 20251113 0 139.54 139.66 137.94 138.1 3888 138.1 down down correct
MXWS.UK Source Markets plc 20251113 0 10623 10627 10450 10456 149 10456 down down correct
N400.UK Invesco Markets plc 20251113 0 243.85 243.85 242.75 242.75 69 242.75 down up incorrect
N4US.UK Invesco Markets plc 20251113 0 46.5 46.5 45.52 45.52 368 45.52 down up incorrect
NASD.UK Lyxor UCITS Nasdaq 20251113 0 103.76 103.86 101.84 102.1 10345 102.1 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20251113 0 7872 7897 7684.872 7684.872 5965 7684.872 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251113 0 9.892 9.916 9.804 9.807 1627749 9.807 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251113 0 401.25 401.2702 394.125 394.125 1547 394.125 down down correct
NGAS.UK ETFS Commodity Securities Limited 20251113 0 7.18 7.4325 7.1775 7.43 124945 7.43 up up correct
NGSP.UK WisdomTree Natural Gas 20251113 0 549.5 562.4 545.9 562.4 19564 562.4 up up correct
NICK.UK WisdomTree Nickel 20251113 0 13.285 13.34 13.22 13.23 3955 13.23 down down correct
OMXS.UK iShares IV Public Limited Company 20251113 0 766.5 767.75 756.875 756.875 8783 756.875 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251113 0 9.879 9.879 9.8585 9.8585 1176 9.8585 down down correct
PABG.UK Multi Units Luxembourg 20251113 0 33.645 33.8458 33.48 33.48 884 33.48 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 4204 4219 4163.5 4163.5 1903 4163.0047 down down correct
PAXG.UK Multi Units Luxembourg 20251113 0 8670.81 8689.8 8637.5 8637.5 37 8351.9123 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20251113 0 533.5 533.5 529.25 532.75 2509 532.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20251113 0 274.4 277.3 273.761 277 54679 277 up up correct
PEMD.UK Invesco Markets II plc 20251113 0 16.845 16.845 16.8 16.8 552 16.5718 down down correct
PHAG.UK WisdomTree Physical Silver 20251113 0 49.33 49.65 47.98 48.48 801045 48.48 down down correct
PHAU.UK WisdomTree Physical Gold 20251113 0 392.51 394.84 389.36 391.42 77386 391.42 down down correct
PHGP.UK WisdomTree Physical Gold 20251113 0 29863 30004.92 29543 29646 8018 29646 down down correct
PHPD.UK WisdomTree Physical Palladium 20251113 0 136.73 137.66 132.76 134.085 2420 134.085 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20251113 0 257.8 259.6 254.8 256.4 751 256.4 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20251113 0 19670 19820 19320 19400 537 19400 down down correct
PHPT.UK WisdomTree Physical Platinum 20251113 0 147.95 149.13 144.6 145.97 2707 145.97 down down correct
PHSP.UK WisdomTree Physical Silver 20251113 0 3754 3782.5 3639.319 3673.5 133142 3673.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20251113 0 834.5 834.5 829.529 829.75 403 829.75 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251113 0 5133 5189.66 5096 5096 344 5084.1792 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251113 0 67.245 67.245 67.245 67.245 0 67.0878
PRFD.UK Invesco Markets II plc 20251113 0 15.37 15.37 15.255 15.255 2251 15.044 down up incorrect
PRFP.UK Invesco Markets II plc 20251113 0 1155.7 1155.7 1155.7 1155.7 0 1139.9841
PRUS.UK Invesco Markets III plc 20251113 0 37.7 37.7 37.59 37.59 379 37.4579 down up incorrect
PSRE.UK Invesco Markets III plc 20251113 0 1274.8 1277 1266.3 1266.3 10334 1261.3918 down down correct
PSRF.UK Invesco Markets III plc 20251113 0 2876 2883 2848 2848 8663 2838.0678 down down correct
PSRM.UK Invesco Markets III plc 20251113 0 876 886 863.75 863.75 11902 860.5366 down down correct
PSRU.UK Invesco Markets III plc 20251113 0 1531.6 1534.4 1522.6 1523.3 4961 1513.2813 down down correct
PSRW.UK Invesco Markets III plc 20251113 0 2631 2647 2605.5 2605.5 6170 2594.5517 down down correct
PUIG.UK Invesco Market II plc 20251113 0 18.765 18.765 18.69 18.705 17217 18.4783 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251113 0 906 916.875 906 916.875 78 916.875 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20251113 0 1353.2 1369 1276.2 1286 942 1286 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251113 0 17.805 17.855 16.915 16.9725 46 16.9725 down down correct
QDIV.UK iShares II plc 20251113 0 57.6 57.71 57.19 57.22 4759 56.9569 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20251113 0 331.07 332.02 313 314.125 7273 314.125 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251113 0 2.874 3.037 2.87 3.015 820227 3.015 up up correct
QUID.UK PIMCO ETFs plc 20251113 0 103.75 104.49 103.73 103.75 1959 102.3771
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251113 0 54.2 54.24 52.98 53.045 36313 53.045 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251113 0 71.2 71.25 69.9 70.07 43720 70.07 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251113 0 2034.5 2034.5 1936.2 1941.3 7287 1941.3 down down correct
RBOD.UK iShares IV Public Limited Company 20251113 0 11.02 11.075 10.785 10.785 7133 10.7743 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251113 0 16.55 16.56 16.165 16.215 113071 16.215 down up incorrect
RBTX.UK iShares IV Public Limited Company 20251113 0 1259.5 1261 1226.5 1227.5 32770 1227.5 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251113 0 1061 1073.6 1007.2 1007.2 19259 1007.2 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251113 0 13.936 14.066 13.588 13.588 14653 13.588 down down correct
RICI.UK Market Access 20251113 0 24.37 24.42 24.37 24.42 30 24.42 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20251113 0 1953 1954.834 1936.736 1936.736 1418 1936.736 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251113 0 25.695 25.77 25.68 25.6925 3339 25.6925 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251113 0 427 427.1 422.3 422.3 1341 408.2116 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251113 0 41.615 41.965 41.305 41.5025 43694 41.5025 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20251113 0 23.4425 23.4425 23.4425 23.4425 0 23.4425
ROBG.UK Legal & General UCITS ETF Plc 20251113 0 2122 2126 2065 2065 4728 2065 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20251113 0 27.89 27.98 27.25 27.295 4236 27.295 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251113 0 8.528 8.539 8.501 8.5185 27602 8.5185 down down correct
RQFI.UK Xtrackers 20251113 0 982 982 974.625 974.625 2001 966.3666 down down correct
RS2G.UK Amundi Index Solutions 20251113 0 27735 27735 27297.03 27315 393 27315 down down correct
RS2U.UK Amundi Index Solutions 20251113 0 361.1 366.8323 361.1 361.1 235 361.1
RTWO.UK Legal & General UCITS ETF Plc 20251113 0 116.32 116.42 114.625 114.625 16 114.625 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20251113 0 8854 8854 8676.11 8685.5 2786 8685.5 down down correct
RTYS.UK Invesco Markets plc 20251113 0 123.15 123.15 122.8 122.83 1166 122.83 down down correct
S100.UK Invesco Markets PLC 20251113 0 10724 10724 10629 10629 388 10629 down down correct
S250.UK Source Markets plc 20251113 0 19260 19266 19134 19134 701 19134 down down correct
S400.UK Invesco Markets plc 20251113 0 18596 18678 18371 18371 52 18371 down down correct
S600.UK Invesco Markets plc 20251113 0 12930 12948 12820 12820 713 12820 down down correct
S6EW.UK Ossiam Lux 20251113 0 140.66 140.66 140.17 140.17 300 140.17 down down correct
S7XP.UK Invesco Markets plc 20251113 0 16574 16574 16443.92 16446 3825 16446 down down correct
SAAA.UK iShares VI Public Limited Company 20251113 0 61.22 61.26 60.8674 60.875 268 60.875 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251113 0 8.634 8.653 8.552 8.558 82277 8.558 down down correct
SAEU.UK Ishares Iv Public Limited Company 20251113 0 8.671 8.68 8.594 8.5945 48607 8.5945 down down correct
SAGG.UK iShares III Public Limited Company 20251113 0 3.378 3.397 3.3695 3.3695 86284 3.3695 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251113 0 8.309 8.417 8.2545 8.2545 20865 8.2545 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251113 0 51.16 51.16 51.16 51.16 0 51.16
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251113 0 14.258 14.2638 14.082 14.082 902796 14.082 down up incorrect
SAUM.UK iShares IV Public Limited Company 20251113 0 8.816 8.8882 8.78 8.78 1868 8.78 down up incorrect
SAUS.UK iShares III Public Limited Company 20251113 0 4251 4257 4178 4185 8271 4185 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251113 0 12.258 12.264 12.12 12.132 69017 12.132 down up incorrect
SBEG.UK UBS ETF 20251113 0 844 844 838 838 3886 810.5262 down up incorrect
SBEM.UK UBS ETF 20251113 0 730 732.5 724.875 724.875 319 700.3742 down down correct
SBIO.UK Invesco Markets Plc 20251113 0 57.42 57.93 57.35 57.7 7490 57.7 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251113 0 15.9 15.9175 15.9 15.9175 10 15.9175 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251113 0 8.2625 8.3425 8.255 8.3112 31918 8.3112 up up correct
SBUY.UK Invesco Markets III plc 20251113 0 5086.85 5086.85 5053 5053 1 5032.2751 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251113 0 39.13 39.13 39.13 39.13 0 39.13
SCOP.UK WisdomTree Copper 1x Daily Short 20251113 0 12.7625 12.7625 12.7625 12.7625 0 12.7625
SDEU.UK iShares V Public Limited Company 20251113 0 106.6 107.1195 106.55 106.565 105 105.2376 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251113 0 7.064 7.065 7.036 7.044 229717 7.044 down down correct
SDHG.UK iShares IV Public Limited Company 20251113 0 68.27 68.59 67.935 67.935 46 65.0238 down down correct
SDHY.UK iShares IV Public Limited Company 20251113 0 90.05 90.12 89.64 89.65 5754 86.77 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251113 0 6.276 6.281 6.26 6.264 2867950 6.264 down down correct
SDIG.UK iShares IV Public Limited Company 20251113 0 101.48 101.48 101.21 101.27 15338 100.1639 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251113 0 7.318 7.318 7.318 7.318 0 7.2578
SDUE.UK Ishares Iv Public Limited Company 20251113 0 7.202 7.202 7.1775 7.1775 318 7.1222 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251113 0 13.184 13.184 13.003 13.003 59493 12.9508 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251113 0 11.012 11.096 10.968 10.968 3622 10.9169 down up incorrect
SE15.UK iShares III Public Limited Company 20251113 0 95.57 95.57 95.57 95.57 0 93.8671
SEAG.UK iShares III Public Limited Company 20251113 0 96.275 96.275 96.275 96.275 0 96.275
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251113 0 7.485 7.485 7.43 7.43 35680 7.3523 down up incorrect
SEDY.UK iShares V Public Limited Company 20251113 0 1354 1362.5 1340 1340 23499 1331.1149 down down correct
SEGA.UK iShares III Public Limited Company 20251113 0 98.88 98.89 98.065 98.065 413 98.065 down down correct
SEMA.UK iShares III Public Limited Company 20251113 0 3996 4006 3941.5 3941.5 38918 3941.5 down down correct
SEMB.UK iShares II Public Limited Company 20251113 0 7120 7120 7044 7046 1509 6913.5948 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20251113 0 839.375 839.375 839.375 839.375 0 816.8937
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251113 0 21.035 21.035 21.035 21.035 0 20.5344
SEML.UK iShares III Public Limited Company 20251113 0 35.82 35.89 35.56 35.62 1722 35.62 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251113 0 75.7 75.8 75.275 75.275 2335 75.275 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20251113 0 30.211 30.211 30.17 30.17 4640 29.7419 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20251113 0 71.865 71.865 71.865 71.865 0 71.865
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251113 0 46.84 46.84 46.17 46.17 3125 46.17 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20251113 0 60.71 60.71 60.71 60.71 491 60.71
SGBS.UK ETFS Metal Securities Limited 20251113 0 403.8 406.1 400.59 402.69 832 402.69 down down correct
SGEA.UK iShares III Public Limited Company 20251113 0 66.6 66.6 66.385 66.385 3 65.2516 down down correct
SGIL.UK iShares III Public Limited Company 20251113 0 124.09 125.06 124.09 124.09 85 124.09
SGLD.UK Invesco Physical Gold ETC 20251113 0 406.23 408.73 402.91 405.2 110391 405.2 down down correct
SGLN.UK iShares Physical Gold ETC 20251113 0 6234 6265 6165 6189 511197 6189 down down correct
SGLO.UK iShares III Public Limited Company 20251113 0 69.42 69.64 69.15 69.15 3909 67.7009 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20251113 0 30914 31140 30560 30686 12644 30686 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251113 0 353.3 353.3 353.3 353.3 0 353.3
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251113 0 26772.5 26849.888 26772.5 26772.5 311 26772.5
SGQX.UK Multi Units Luxembourg 20251113 0 21575 21575 21415 21415 256 21415 down down correct
SHLD.UK iShares IV Public Limited Company 20251113 0 11.308 11.498 11.202 11.202 35899 11.1806 down down correct
SHYG.UK iShares Public Limited Company 20251113 0 82.07 82.07 81.59 81.59 0 81.59 down up incorrect
SHYU.UK iShares II Public Limited Company 20251113 0 72.26 72.56 71.76 71.76 3166 71.76 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251113 0 25.875 25.875 25.875 25.875 0 25.875
SJNK.UK SSgA SPDR ETFs Europe I plc 20251113 0 41.52 41.52 41.25 41.285 1 39.7817 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251113 0 319 319 319 319 0 319
SJPA.UK iShares III Public Limited Company 20251113 0 5265 5269 5194 5194 11942 5194 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20251113 0 102.79 102.79 102.555 102.555 55 102.555 down down correct
SLVR.UK WisdomTree Silver 20251113 0 44.65 44.95 43.52 43.93 33618 43.93 down down correct
SLXX.UK iShares Public Limited Company 20251113 0 123.83 124.28 123.64 123.66 9827 122.1608 down down correct
SMBS.UK iShares IV Public Limited Company 20251113 0 323.958 324.823 323.075 323.075 7324 317.2941 down down correct
SMEA.UK iShares III Public Limited Company 20251113 0 8205 8228 8134 8136 622293 8136 down down correct
SMEU.UK Invesco Markets plc 20251113 0 460.65 461.65 458.5 458.55 218 458.55 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251113 0 46.385 46.49 44.79 45.005 62650 45.005 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251113 0 60.89 61.07 59.11 59.44 109400 59.44 down down correct
SMTC.UK LYXOR Index Fund 20251113 0 1277.8 1279.2 1276.4 1277.2 209 1277.2 down down correct
SMUD.UK iShares IV Public Limited Company 20251113 0 7.438 7.447 7.351 7.351 13814 7.2952 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251113 0 436.8 436.8 426.5 426.5 0 426.5 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251113 0 7.1212 7.1212 7.1212 7.1212 0 7.1212
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251113 0 18.2375 18.2375 18.2375 18.2375 0 18.2375
SOYB.UK ETFS Commodity Securities Limited 20251113 0 28.06 28.21 27.91 28.17 2180 28.17 up up correct
SOYO.UK WisdomTree Soybean Oil 20251113 0 6.955 6.9725 6.9025 6.9025 21 6.9025 down down correct
SP5C.UK Multi Units Luxembourg 20251113 0 494.63 494.89 488.69 489.35 8920 489.35 down down correct
SPAG.UK iShares V Public Limited Company 20251113 0 3790 3813 3775 3775 2509 3775 down down correct
SPAL.UK Invesco Physical Palladium ETC 20251113 0 142.95 143.34 139.06 140.045 775 140.045 down down correct
SPAP.UK Source Physical Palladium P 20251113 0 10571 10851.17 10524.8 10610 4739 10610 up up correct
SPDM.UK iShares Physical Palladium ETC 20251113 0 3249 3268 3152 3181 45603 3181 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251113 0 5.737 5.76 5.737 5.76 32 5.76 up up correct
SPGP.UK iShares V Public Limited Company 20251113 0 2769 2805 2702 2710 128508 2710 down down correct
SPLT.UK iShares Physical Platinum ETC 20251113 0 1756 1776.5 1713 1732.5 25851 1732.5 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251113 0 9.584 9.584 9.5535 9.5535 242 9.5535 down up incorrect
SPMV.UK iShares VI Public Limited Company 20251113 0 108.12 108.62 107.65 107.65 3198 107.65 down up incorrect
SPOG.UK iShares V Public Limited Company 20251113 0 2045.5 2051.5 2033 2050.5 17347 2050.5 up up correct
SPOL.UK iShares V Public Limited Company 20251113 0 2359.5 2389.5 2346 2346.75 12678 2346.75 down down correct
SPPP.UK Invesco Physical Platinum ETC 20251113 0 11781 11841.26 11430 11555.5 1693 11555.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20251113 0 154.93 155.43 150.53 152.505 1005 152.505 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 521.91 522.1006 513.0437 513.48 9162 512.239 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251113 0 63.67 63.68 62.8412 62.9 7034 62.7122 down down correct
SPXP.UK Invesco Markets plc 20251113 0 103969.9977 104049.9977 102149.9978 102259.9978 271500 1022.6 down down correct
SPXS.UK Invesco Markets plc 20251113 0 1365.71 1444.2 1348.71 1350.73 4785 13.5073 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 101.47 101.54 99.8193 100.54 35988 100.54 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 685.8 706.44 676.21 677.42 4220 675.7722 down up incorrect
SRSA.UK iShares III Public Limited Company 20251113 0 4362 4442 4321 4331 1409 4331 down up incorrect
SSAC.UK iShares V Public Limited Company 20251113 0 8248 8260 8120.3 8126 23541 8126 down up incorrect
SSHY.UK PIMCO ETFs plc 20251113 0 72.36 72.84 72.02 72.035 837 70.3546 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20251113 0 3.433 3.513 3.428 3.5015 58915 3.5015 up up correct
SSLN.UK iShares Physical Silver ETC 20251113 0 3918 3946 3798 3835 1123281 3835 down down correct
SSLV.UK Invesco Physical Silver ETC 20251113 0 51.5 51.87 50.21 50.65 205946 50.65 down down correct
SSXF.UK iShares III Public Limited Company 20251113 0 120.14 120.14 119.93 119.93 8 117.2218 down down correct
STEA.UK PIMCO ETFs plc 20251113 0 123.64 123.64 123.32 123.32 249 123.32 down up incorrect
STHE.UK PIMCO ETFs plc 20251113 0 73.87 74.19 73.62 73.725 5095 72.0228 down up incorrect
STHS.UK PIMCO ETFs plc 20251113 0 9.029 9.062 8.99 9.009 26204 8.801 down up incorrect
STHY.UK PIMCO ETFs plc 20251113 0 95.37 95.7 95.12 95.15 18213 92.9363 down up incorrect
STYC.UK PIMCO ETFs plc 20251113 0 166.9 166.9 165.7 165.86 2477 165.86 down up incorrect
SUAG.UK iShares II Public Limited Company 20251113 0 71.49 71.84 71.4 71.4 294 71.4 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251113 0 17.785 17.8 17.4993 17.53 57301 17.53 down down correct
SUES.UK iShares IV Public Limited Company 20251113 0 719 720.5 710.75 711 69390 711 down down correct
SUGA.UK WisdomTree Sugar 20251113 0 9.6075 9.6075 9.4125 9.5475 10978 9.5475 down down correct
SUJA.UK iShares IV Public Limited Company 20251113 0 637.25 637.25 628.25 628.25 7881 628.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251113 0 8.345 8.345 8.2925 8.2925 18369 8.2925 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251113 0 4009 4022 3991 4022 12 4022 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20251113 0 222.6 226.424 222.6 226.15 1357100 226.15 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251113 0 2948 2954.0001 2935 2935 37616 2935 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251113 0 4.746 4.781 4.7432 4.7432 218979 4.7432 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251113 0 3630 3644 3630 3644 674 3644 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20251113 0 50.01 50.0617 50.01 50.055 1523 48.9476 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251113 0 37.92 37.92 37.92 37.92 0 37.0754
SUSM.UK iShares IV Public Limited Company 20251113 0 9.4625 9.4825 9.3875 9.3875 40086 9.3875 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251113 0 437.7 437.76 437.275 437.275 5072 437.275 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251113 0 12.17 12.2 11.9689 11.99 180364 11.99 down up incorrect
SUUS.UK iShares IV Public Limited Company 20251113 0 1354.5 1355.5 1328 1328 22013 1328 down up incorrect
SUWS.UK iShares IV Public Limited Company 20251113 0 10.535 10.55 10.375 10.385 401092 10.3566 down up incorrect
SWDA.UK iShares III Public Limited Company 20251113 0 9894 9909 9739 9753 55723 9753 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20251113 0 47.495 47.56 46.95 47.03 28070 47.03 down down correct
SX5S.UK Invesco Markets plc 20251113 0 13104 13107 12932 12933 1873 12933 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251113 0 44.1 44.1 43.985 44.06 5688 44.06 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251113 0 52.3 52.3 51.52 51.54 8713 51.54 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251113 0 35.6525 36.105 35.65 36.0325 15966 36.0325 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251113 0 63.2275 63.3775 62.755 62.755 12216 62.755 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251113 0 66.81 66.81 66.13 66.17 2240 66.17 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251113 0 156.84 157.08 153.62 153.98 8174 153.98 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251113 0 41.6025 41.6375 41.49 41.595 1707 41.595 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251113 0 55.9675 56.1625 55.255 55.425 21281 55.425 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251113 0 47.18 47.5475 46.865 47.46 41087 47.46 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251113 0 72.915 73.2825 71.8312 71.8312 455 71.8312 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251113 0 74.36 74.36 74.075 74.075 27 74.075 down down correct
TI5G.UK iShares $ TIPS 0 20251113 0 4.7165 4.724 4.704 4.709 194569 4.709 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251113 0 121.01 121.01 121.01 121.01 0 121.01
TINM.UK WisdomTree Tin 20251113 0 85.82 85.82 84.735 84.735 25 84.735 down up incorrect
TIP5.UK iShares II Public Limited Company 20251113 0 5.12 5.12 4.9185 4.92 2906329 4.92 down up incorrect
TIPG.UK Multi Units Luxembourg 20251113 0 8996.8 8996.8 8950 8950 387 8851.5926 down up incorrect
TIPH.UK Multi Units Luxembourg 20251113 0 111.11 111.1174 110.94 111.065 7891 109.8778 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 29.38 29.5 29.3 29.35 3968 28.7642 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251113 0 118.18 118.18 118.05 118.105 22 116.8075 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251113 0 1147.6 1148.0646 1127 1128.1 30 1128.1 down down correct
TP05.UK iShares II Public Limited Company 20251113 0 372.75 374.773 372.75 372.75 110238 372.75
TPHG.UK Amundi Index Solutions 20251113 0 15116.64 15116.64 15049 15049 132 15049 down down correct
TPHU.UK Amundi Index Solutions 20251113 0 167.28 167.28 167.28 167.28 0 167.28
TPXG.UK Amundi Index Solutions 20251113 0 11052 11052 10911 10911 49 10911 down down correct
TPXU.UK Amundi Index Solutions 20251113 0 144 144 144 144 0 144
TREG.UK VanEck Vectors ETFs N.V. 20251113 0 33.93 34.08 33.685 33.715 347 33.234 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251113 0 44.545 44.72 44.46 44.5025 237 43.8627 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251113 0 28.4386 28.45 28.4386 28.45 9900 27.9003 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20251113 0 26.41 26.41 26.34 26.35 632 25.8131 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 98.81 98.81 98.635 98.635 0 96.8585 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 37.02 37.02 36.855 36.855 1 36.1492 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20251113 0 44.9 45.315 44.505 44.68 15 44.68 down down correct
U10G.UK Multi Units Luxembourg 20251113 0 8065.225 8069.816 8062.5 8062.5 1130 7791.4301 down down correct
U71G.UK Lyxor US Treasury 7 20251113 0 6838 6838 6790.5 6790.5 29 6517.2851 down down correct
UB00.UK UBS ETF SICAV 20251113 0 57.845 57.845 57.845 57.845 0 57.4703
UB01.UK UBS ETF SICAV 20251113 0 5150 5150 5103.5 5103.5 8 5070.3401 down down correct
UB02.UK UBS (Lux) Fund Solutions 20251113 0 5100 5130 5075 5075 2265 5031.5391 down down correct
UB03.UK UBS ETF SICAV 20251113 0 9160 9160 9085 9089 17 8991.3967 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251113 0 16980 16980 16980 16980 0 16879.67
UB0A.UK UBS (Irl) ETF Public Limited Company 20251113 0 2827 2834.06 2813 2815 762 2815 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20251113 0 2681 2696 2650.5 2650.5 2466 2632.7151 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20251113 0 2074 2074 2064.75 2064.75 402 2064.75 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20251113 0 1660.611 1660.611 1649.4 1649.4 318 1640.0107 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251113 0 8491 8491 8452 8452 673 8337.7583 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251113 0 5022.585 5022.585 5005 5005 1178 4947.5917 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251113 0 3790 3809.28 3790 3790.5 762 3737.98 up up correct
UB23.UK UBS ETF SICAV 20251113 0 4339 4339 4261.5 4261.5 2817 4229.0517 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20251113 0 138.41 138.9848 138.02 138.02 1029 136.7666 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20251113 0 10610 10614 10465.5 10465.5 1941 10371.0775 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251113 0 12062 12108.95 11982 11982 949 11967.4148 down down correct
UB45.UK UBS ETF SICAV 20251113 0 6647 6647 6517 6517 678 6476.617 down down correct
UB69.UK UBS (Lux) Fund Solutions 20251113 0 12158 12158 12115 12115 64 12115 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20251113 0 1864.5 1864.5 1856.5 1856.5 433 1825.9283 down up incorrect
UB82.UK UBS ETF 20251113 0 2946 2946 2932 2932 548 2901.2902 down up incorrect
UBIF.UK UBS ETF 20251113 0 1281.5 1281.5 1281.5 1281.5 0 1270.9666
UBTL.UK UBS (Lux) Fund Solutions 20251113 0 770 770 765.75 765.75 1081 743.2126 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251113 0 1583.5 1584.201 1581.275 1584 5130 1584 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20251113 0 920.5 920.5 916.75 916.75 0 897.2737 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20251113 0 850.8 850.8 846.1 847.05 67 818.895 down down correct
UC03.UK UBS (Irl) ETF plc 20251113 0 165.83 165.83 165.165 165.165 71 164.3692 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20251113 0 12724 12725 12514.5 12514.5 141 12454.5126 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251113 0 9270 9279 9201 9201 21735 9138.4201 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251113 0 8303.5 8303.5 8303.5 8303.5 0 8254.5429
UC14.UK UBS (Irl) Fund Solutions plc 20251113 0 113.83 113.83 113.445 113.445 1 113.445 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20251113 0 8621 8656 8584 8584 2357 8584 down down correct
UC44.UK UBS (Lux) Fund Solutions 20251113 0 14212 14217.595 13980 13980 2743 13933.5618 down down correct
UC46.UK UBS ETF 20251113 0 19678 19694 19315 19315 3740 19292.1892 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20251113 0 17402.51 17402.51 17265 17265 159 17265 down down correct
UC55.UK UBS (Lux) Fund Solutions 20251113 0 33492.75 33492.75 33262.5 33262.5 1 33137.6651 down down correct
UC63.UK UBS ETF SICAV 20251113 0 2518.5 2518.5 2506.25 2506.25 4284 2475.7379 down down correct
UC64.UK UBS ETF SICAV 20251113 0 3988.5 3988.5 3945.75 3945.75 29689 3945.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20251113 0 67.19 67.19 66.98 66.98 2100 66.4035 down up incorrect
UC67.UK UBS ETF SICAV 20251113 0 656.25 656.25 656.25 656.25 0 654.3339
UC76.UK UBS ETF 20251113 0 15.095 15.095 15.09 15.09 706 14.6479 down down correct
UC79.UK UBS ETF SICAV 20251113 0 1376 1376 1358.5 1358.75 80578 1344.7367 down down correct
UC81.UK UBS ETF 20251113 0 1062.05 1062.05 1060.5 1060.5 1 1036.572 down down correct
UC82.UK UBS ETF 20251113 0 1259.82 1259.82 1259.25 1259.25 17 1231.4205 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20251113 0 1150.5 1151.5 1143 1143 2906 1109.7043 down up incorrect
UC85.UK UBS ETF 20251113 0 1416 1416 1412 1412 1677 1393.1633 down up incorrect
UC87.UK UBS ETF SICAV 20251113 0 2984 2984 2948 2948 89 2948 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20251113 0 14425 14572.5 14425 14572.5 56 14572.5 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20251113 0 2575.5 2575.5 2575.5 2575.5 0 2552.4034
UC96.UK UBS (Irl) ETF Public Limited Company 20251113 0 2897 2897 2897 2897 0 2878.155
UC97.UK UBS (Lux) Fund Solutions 20251113 0 15.075 15.075 15.075 15.075 0 14.7833
UC98.UK UBS (Lux) Fund Solutions 20251113 0 1150 1150 1142.25 1142.25 709 1120.2728 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251113 0 4659 4659 4584.5 4584.5 9580 4575.6642 down down correct
UD02.UK UBS (Lux) Fund Solutions 20251113 0 1482.2 1543.1 1482.2 1543.1 0 1543.1 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251113 0 2287.5 2295.25 2287 2295.25 710 2295.25 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20251113 0 1590 1593.7 1590 1593.7 3 1593.7 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20251113 0 1420.6 1420.6 1415 1415 8415 1415 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20251113 0 15982.208 16079 15982.208 16079 31 16079 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251113 0 76.81 77.1 76.81 77.1 600491 76.6736 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251113 0 9.966 9.9995 9.966 9.9995 4212 9.9562 up up correct
UGAS.UK WisdomTree Gasoline 20251113 0 54.67 54.67 54.67 54.67 11 54.67
UHYG.UK Lyxor Index Fund 20251113 0 76.64 76.67 76.225 76.225 7067 76.225 down down correct
UIFS.UK iShares V Public Limited Company 20251113 0 1198.5 1200 1184.5 1184.5 54666 1184.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251113 0 2565 2580.579 2563.616 2580 20291 2563.3482 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 52.3 52.4 52.02 52.02 1777 52.02 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 11.918 11.984 11.782 11.782 11350 11.782 down down correct
UKRE.UK iShares III Public Limited Company 20251113 0 371.3 373.9 369 369 65806 363.4226 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251113 0 1932.4 1932.4 1908 1908.2 35599 1888.1173 down down correct
UNIC.UK Lyxor Index Fund 20251113 0 18.838 18.838 18.838 18.838 0 18.838
UPVL.UK UBS (Irl) ETF plc 20251113 0 1808.3 1808.3 1797.75 1797.75 72 1787.9787 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20251113 0 4756 4756 4753 4753 990 4753 down down correct
US10.UK Multi Units Luxembourg 20251113 0 106.62 106.8471 106.39 106.39 9299 102.8186 down down correct
US13.UK Multi Units Luxembourg 20251113 0 103.32 103.32 103.32 103.32 0 100.2752
US71.UK Multi Units Luxembourg 20251113 0 89.75 89.79 89.609 89.62 19639 86.0196 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20251113 0 279 281.181 275 275 358688 275 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 96.35 96.54 96.22 96.22 328 94.2561 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 58.54 58.57 58.2883 58.41 13927 58.0889 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251113 0 2892.439 2892.743 2869.5 2869.5 199 2853.5506 down down correct
USGB.UK WisdomTree Short USD Long GBP 20251113 0 3591 3602 3591 3602 1 3602 up up correct
USHY.UK Lyxor Index Fund 20251113 0 100.55 100.55 100.55 100.55 0 95.0328
USIG.UK Lyxor Index Fund 20251113 0 97.67 97.67 97.67 97.67 0 93.5967
USIX.UK Lyxor Index Fund 20251113 0 7428 7428 7388.892 7388.892 47 7388.892 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 62.1 62.53 62.015 62.015 616 62.015 down down correct
USMV.UK Ossiam IRL ICAV 20251113 0 338.9 338.9 338.9 338.9 0 338.9
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251113 0 6140 6160 6050 6050 859 6050 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251113 0 3379 3379 3365 3365 4260 3347.4204 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20251113 0 33.17 33.24 32.4 32.4 21189 32.4 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251113 0 76.59 76.88 75.94 76.07 6050 76.07 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 74.7351 74.745 74.7351 74.745 267 72.8974 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251113 0 73.93 74.23 72.62 73.475 57 73.475 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251113 0 223.55 224.1 222.6 223.35 1540 223.35 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251113 0 22.45 22.45 22.2078 22.22 1448 22.22 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251113 0 56.29 56.29 55.6919 55.86 508 55.86 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251113 0 7.737 7.8 7.666 7.6685 7533 7.6685 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20251113 0 5.849 5.925 5.807 5.81 106609 5.81 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20251113 0 5.514 5.531 5.425 5.425 46339 5.4108 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251113 0 26.95 27.04 26.86 26.87 46961 26.87 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251113 0 24.5375 24.5375 24.0275 24.0575 27744 23.9349 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251113 0 46.145 46.396 46.0766 46.0775 2206 46.0775 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251113 0 60.86 60.86 60.66 60.7 45656 60.7 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251113 0 48.315 48.39 48.13 48.175 1125 47.3663 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20251113 0 76.325 76.36 75.595 75.64 2454 75.3016 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251113 0 44.58 44.7 44.37 44.465 3110 43.5775 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251113 0 127.99 128 126.75 126.75 704 126.3609 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20251113 0 44.715 44.8225 44.32 44.32 15708 43.9277 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20251113 0 167.16 167.525 165.515 165.515 6859 165.1205 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251113 0 60.92 61.11 60.756 60.78 79004 60.78 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20251113 0 32.2825 32.2825 31.8 31.8 7200 31.6577 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20251113 0 27.4 27.4 27.1335 27.135 37004 27.135 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251113 0 21.894 21.894 21.834 21.852 11511 21.5452 down down correct
VDUC.UK Vanguard USD Corporate 1 20251113 0 49.695 49.695 49.595 49.6175 168 48.8789 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251113 0 47.24 47.24 46.94 46.94 559 46.94 down down correct
VECP.UK Vanguard Funds Public Limited Company 20251113 0 43.28 43.455 43.16 43.1625 56 42.6711 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251113 0 33.89 34.01 33.66 33.66 2990 32.9868 down down correct
VERX.UK Vanguard Funds Public Limited Company 20251113 0 40.23 40.395 39.8304 39.845 136975 39.718 down down correct
VETY.UK Vanguard Funds Public Limited Company 20251113 0 19.905 20.0225 19.775 19.835 2202 19.835 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20251113 0 52.37 52.37 52.37 52.37 0 52.1751
VEUR.UK Vanguard Funds Public Limited Company 20251113 0 40.045 40.155 39.68 39.68 8497 39.5088 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20251113 0 97.47 97.6 95.9765 96.02 21204 95.7248 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251113 0 80.16 80.24 79.33 79.45 11246 79.45 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20251113 0 58.17 58.3 57.21 57.2725 23075 57.0162 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251113 0 30.49 30.505 29.9375 29.9375 5541 29.9094 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20251113 0 16.1975 16.25 16.1475 16.1475 44873 15.9047 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251113 0 133.66 133.8 132.2 132.34 4674 132.34 down down correct
VHYA.UK Vanguard FTSE All 20251113 0 90.7 91.04 90.267 90.28 10073 90.28 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20251113 0 80.575 80.65 80.15 80.2 20033 79.7449 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20251113 0 61.28 61.37 60.485 60.785 51614 60.4402 down down correct
VIXL.UK S&P 500 VIX Short 20251113 0 4.288 4.562 4.25 4.546 23957 4.546 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251113 0 41.435 41.485 41.045 41.08 38288 41.08 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20251113 0 34.03 34.07 33.5567 33.5675 38365 33.1713 down down correct
VMID.UK Vanguard Funds Public Limited Company 20251113 0 33.845 33.96 33.625 33.625 96325 33.3181 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20251113 0 127.565 127.625 125.4125 125.4125 22611 125.4125 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251113 0 465.5 466.5 463 465 109720 465 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251113 0 48.72 49.41 47.905 47.905 6093 47.905 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251113 0 40.46 40.46 40.3325 40.3325 448 39.814 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251113 0 131.62 132.52 129.6701 130.18 217489 130.18 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20251113 0 100.14 100.26 98.42 98.58 218446 98.58 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251113 0 36.76 36.82 36.4913 36.495 1271 35.8803 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251113 0 43.15 43.155 42.745 42.765 174790 42.5351 down down correct
VUSA.UK anguard Funds Public Limited Company 20251113 0 98.9825 99.1025 97.2875 97.4475 225070 97.22 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20251113 0 37.77 37.87 37.62 37.62 532 37.62 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20251113 0 130.0825 130.1475 128.37 128.6225 680951 128.3222 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20251113 0 20.71 20.8 20.57 20.57 24346 20.57 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251113 0 16.46 16.657 16.46 16.556 7850 16.3229 up up correct
VWRA.UK Vanguard FTSE All 20251113 0 169.3 169.52 167.2633 167.64 72492 167.64 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20251113 0 165.91 175.38 164.02 164.24 22050 163.6908 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20251113 0 126.21 126.42 124.27 124.34 47204 123.9244 down down correct
VWRP.UK Vanguard FTSE All 20251113 0 128.88 129.04 126.8 126.96 139549 126.96 down down correct
WATL.UK Multi Units France 20251113 0 5979 6023 5968 5993 468 5929.2091 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251113 0 31.105 31.37 30.68 30.815 12754 30.815 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251113 0 35.285 35.365 34.665 34.7425 39015 34.7425 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251113 0 16.72 16.77 16.7 16.7 5206 16.7 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251113 0 1274 1279.5 1263.5 1265.5 9409 1265.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251113 0 88 88.24 86.43 86.43 96 86.43 down down correct
WCOG.UK WisdomTree Issuer ICAV 20251113 0 1106 1108.5 1100.5 1100.5 21877 1063.1836 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251113 0 1462 1465.4 1460.2 1461 572 1461 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251113 0 51.07 51.07 50.45 50.75 2699 50.75 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251113 0 125.12 125.6 123.98 123.98 383 123.98 down down correct
WEAT.UK ETFS Commodity Securities Limited 20251113 0 18.39 18.495 18.39 18.4675 856 18.4675 up up correct
WELL.UK Hanetf Icav 20251113 0 7.96 8.029 7.914 7.9455 25759 7.9455 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251113 0 91.42 91.42 90.29 90.35 3630 90.35 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251113 0 419.39 421.72 415.91 418.17 5339 418.17 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251113 0 66.76 67.09 66.39 66.99 3937 66.99 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251113 0 7.344 7.346 7.321 7.3215 32820 7.3215 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251113 0 5.104 5.104 5.065 5.07 57 4.9264 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251113 0 5.591 5.591 5.572 5.572 26762 5.4148 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251113 0 439.4 439.4 438.95 438.95 238 433.4715 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251113 0 33632.25 33646.98 33098.78 33098.78 30 32680.8931 down up incorrect
WLDS.UK iShares III plc 20251113 0 6.74 6.75 6.618 6.618 172571 6.618 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20251113 0 299.76 299.76 299.495 299.495 310 295.7449 down up incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251113 0 69.49 69.69 69.12 69.145 2354 69.145 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251113 0 86.16 86.17 84.625 84.625 5489 84.625 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251113 0 56.08 56.42 55.8 56.38 5294 56.38 up up correct
WOOD.UK iShares II Public Limited Company 20251113 0 1820.5 1826.5 1804.5 1804.5 2043 1804.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251113 0 93.93 95.51 93.87 93.93 324 93.93
WQDS.UK iShares II Public Limited Company 20251113 0 622.5 625 616 616 36895 613.6701 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251113 0 8.18 8.2175 8.1325 8.1425 81641 8.1119 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251113 0 8.859 8.868 8.745 8.755 215490 8.755 down down correct
WTAI.UK WisdomTree Issuer ICAV 20251113 0 86.81 86.97 84.24 84.58 8519 84.58 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251113 0 226.05 226.07 221.57 221.82 1141 221.82 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251113 0 79.97 79.97 78.45 78.45 0 78.45 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251113 0 67.94 67.94 67.03 67.155 437 67.155 down down correct
X7PP.UK Invesco Markets plc 20251113 0 17024 17153.03 16834.97 16925 958 16925 down down correct
X7PS.UK Invesco Markets plc 20251113 0 192.86 193.26 191.85 191.85 61 191.85 down up incorrect
XASX.UK Xtrackers 20251113 0 477.45 477.45 473.225 473.225 906 467.7923 down down correct
XAUS.UK Xtrackers 20251113 0 3605 3605 3544.5 3544.5 56 3496.9635 down down correct
XAXD.UK Xtrackers 20251113 0 63.06 63.06 62.44 62.44 19145 62.44 down up incorrect
XAXJ.UK Xtrackers 20251113 0 4774 4774 4723.5 4723.5 2599 4723.5 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251113 0 3032 3032 3032 3032 0 2987.344
XBAK.UK Xtrackers 20251113 0 1.698 1.71 1.678 1.685 16216 1.685 down down correct
XBCU.UK Xtrackers 20251113 0 46.1756 46.195 46.1756 46.195 55 46.195 up up correct
XBGG.UK Xtrackers II 20251113 0 7039.53 7047 7039.53 7047 4 6942.3671 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251113 0 162.82 162.82 162.43 162.46 25345 162.46 down down correct
XCAD.UK Xtrackers 20251113 0 111.82 111.82 110.1 110.13 1870 110.13 down down correct
XCHA.UK Xtrackers 20251113 0 19.46 19.46 19.405 19.4175 59467 19.4175 down down correct
XCS2.UK Xtrackers II 20251113 0 12065 12158.23 12065 12065 411 12065
XCS3.UK Xtrackers 20251113 0 13.39 13.555 13.275 13.3625 741 13.3625 down down correct
XCS4.UK Xtrackers 20251113 0 23.135 23.2 22.9975 22.9975 378 22.9975 down down correct
XCS5.UK Xtrackers 20251113 0 21.095 21.1785 20.99 20.99 9988 20.99 down down correct
XCS6.UK Xtrackers 20251113 0 21.515 21.615 21.29 21.29 38653 21.29 down down correct
XCX3.UK Xtrackers 20251113 0 1028.5 1045 985.75 1012 789 1012 down down correct
XCX4.UK Xtrackers 20251113 0 1761.5 1763 1742.5 1742.5 31 1742.5 down down correct
XCX5.UK Xtrackers 20251113 0 1603 1615 1589 1589 6362 1589 down down correct
XCX6.UK Xtrackers 20251113 0 1641 1645 1613.75 1613.75 92266 1613.75 down down correct
XD3E.UK Xtrackers 20251113 0 2420.5 2425 2414.5 2414.5 1768 2382.9979 down down correct
XD5D.UK Xtrackers 20251113 0 91.63 91.63 91.63 91.63 6 91.63
XD5E.UK Xtrackers 20251113 0 5454 5454 5415 5415 155 5384.9424 down down correct
XD5S.UK Xtrackers 20251113 0 4290 4293.5 4255 4255 9711 4255 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20251113 0 201.83 201.88 199.19 199.57 5611 199.57 down up incorrect
XDAX.UK Xtrackers 20251113 0 20205 20225 19882 19882 1489 19882 down up incorrect
XDBG.UK Xtrackers 20251113 0 4078 4110.5 4070.917 4110.5 128 4110.5 up down incorrect
XDDX.UK Xtrackers 20251113 0 13238 13238 13004 13004 294 13004 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251113 0 3738 3743.7 3721 3721 8436 3721 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251113 0 6203 6218 6081 6086 6430 6086 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251113 0 6090 6100 6023 6023 3222 6023 down down correct
XDER.UK Xtrackers 20251113 0 2145 2158.5 2137 2141.25 3140 2141.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251113 0 4549 4560 4497 4497 17488 4497 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251113 0 104.82 104.97 104.2602 104.54 40886 104.54 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251113 0 9972 10212 9971 9995 241 9995 up up correct
XDGU.UK Xtrackers (IE) Plc 20251113 0 13.155 13.155 13.0625 13.0625 821502 12.7596 down down correct
XDJP.UK Xtrackers 20251113 0 2607 2611 2560 2560 20888 2545.5761 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251113 0 4336.5 4373.5 4310.25 4310.25 328 4293.3275 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251113 0 3376.12 3376.12 3338 3338 6 3318.9951 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251113 0 44.54 44.54 43.98 43.98 2674 43.98 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251113 0 20.09 20.09 19.875 19.875 6504 19.7373 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251113 0 11456 11457 11310.16 11313.5 12439 11313.5 down down correct
XDUK.UK Xtrackers 20251113 0 1557.45 1557.45 1544.2 1544.2 11539 1544.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251113 0 15355 15365 15100 15100 1387 15100 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251113 0 54.96 55.3 54.85 55.3 1152 55.3 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251113 0 69.99 70.33 68.995 68.995 401 68.995 down down correct
XDWD.UK Xtrackers (IE) Plc 20251113 0 142.17 142.29 140.51 140.575 4549 140.575 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251113 0 7993 7993 7911.2 7922 10867 7922 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251113 0 42.25 42.29 41.92 42.01 18785 42.01 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251113 0 28.52 28.59 28.2301 28.27 25369 28.1231 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20251113 0 57.77 58.1 57.41 58.04 9524 58.04 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20251113 0 76.1 76.4 75.54 75.55 5553 75.55 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251113 0 117.84 117.84 117.42 117.42 4712 116.7922 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251113 0 66.23 66.74 66.14 66.14 1519 66.14 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251113 0 51.26 51.26 51.04 51.14 9909 51.14 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251113 0 120.48 120.54 118.03 118.27 7131 118.27 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251113 0 46.07 46.57 45.74 45.745 17442 45.745 down down correct
XDWY.UK Concept Fund Solutions plc 20251113 0 28.53 28.53 28.525 28.525 0 28.3903 down down correct
XEOU.UK Xtrackers 20251113 0 20.585 20.69 20.54 20.54 13675 20.54 down up incorrect
XESC.UK Xtrackers 20251113 0 8919 8949.1 8831 8831 888 8831 down down correct
XESW.UK Xtrackers (IE) Plc 20251113 0 38.9 39.1623 38.52 38.52 266 38.52 down down correct
XESX.UK Xtrackers 20251113 0 5308 5329 5263 5264.5 8183 5232.9699 down down correct
XEUM.UK Xtrackers 20251113 0 15968.535 16252 15968.535 16252 1253 16252 up up correct
XFFE.UK Xtrackers II 20251113 0 208.95 209.1 208.9 209 3704 209 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20251113 0 15.4075 15.4075 15.4075 15.4075 0 15.4075
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251113 0 2809 2864 2766 2776.5 2965 2776.5 down down correct
XG7S.UK Xtrackers II 20251113 0 19461 19461 19329 19329 69 19329 down down correct
XG7U.UK Xtrackers II 20251113 0 27.62 27.62 27.585 27.585 102 27.585 down down correct
XGDD.UK Xtrackers 20251113 0 38.23 38.23 38.11 38.11 298 38.11 down down correct
XGGB.UK Xtrackers II 20251113 0 255.1 255.1 255.1 255.1 0 255.1
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251113 0 73.995 73.995 73.995 73.995 0 73.995
XGIG.UK Xtrackers II 20251113 0 2487 2495.65 2482.3501 2486.25 12186 2474.1554 down down correct
XGIU.UK Xtrackers II 20251113 0 1946 1950.373 1946 1946 74 1946
XGLD.UK DB ETC plc 20251113 0 404.53 406.23 401.57 403.365 1035 403.365 down down correct
XGLE.UK Xtrackers II 20251113 0 224.2 224.2 223.47 223.47 772 223.47 down down correct
XGLF.UK Xtrackers (IE) Plc 20251113 0 27.9607 27.9607 27.5175 27.5175 234 27.5175 down up incorrect
XGLS.UK DB ETC plc 20251113 0 2148 2169 2132.502 2142 12302 2142 down up incorrect
XGSD.UK Xtrackers 20251113 0 2893 2924 2886 2887.5 2242 2820.2578 down up incorrect
XGSG.UK Xtrackers II 20251113 0 2433 2434 2424 2424 6187 2390.0843 down down correct
XGSI.UK Xtrackers II 20251113 0 13.355 13.3562 13.3475 13.3475 44905 13.3475 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251113 0 16.1335 16.1335 16.084 16.0875 18743 15.696 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251113 0 13.6175 13.6175 13.6175 13.6175 0 13.6175
XKS2.UK Xtrackers 20251113 0 9032 9032 8902.5 8902.5 1009 8902.5 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251113 0 118.4 118.4 117.485 117.485 1083 117.485 down up incorrect
XLBP.UK Invesco Markets plc 20251113 0 40980 40980 40922.5 40922.5 67 40922.5 down up incorrect
XLBS.UK Invesco Markets plc 20251113 0 542.4 544.4 539.4 539.8 1 539.8 down down correct
XLCP.UK Invesco Markets PLC 20251113 0 7541 7541 7445.5 7445.5 8026 7445.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251113 0 99.28 99.82 98.23 98.275 8594 98.275 down down correct
XLDX.UK Xtrackers 20251113 0 24460 24460 24090 24090 623 24090 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251113 0 47415 47700 47197.35 47690 586 47690 up up correct
XLES.UK Invesco Markets plc 20251113 0 624.1 628.8 616 628.8 627 628.8 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251113 0 31755 31970 31540 31540 76 31540 down down correct
XLFS.UK Invesco Markets plc 20251113 0 418.35 420.55 415.9 416.2 1224 416.2 down down correct
XLIP.UK Invesco Markets plc 20251113 0 64680.51 64680.51 63900 63900 10 63900 down down correct
XLIS.UK Invesco Markets plc 20251113 0 850.8 858.9 842.6 843.3 317 843.3 down down correct
XLKQ.UK Invesco Markets plc 20251113 0 67180 67240 65480 65640 1849 65640 down down correct
XLKS.UK Invesco Markets plc 20251113 0 882.9 883.3 864.6 866.5 1389 866.5 down down correct
XLPE.UK Xtrackers 20251113 0 11050 11050 10720 10720 719 10720 down down correct
XLPP.UK Invesco Markets plc 20251113 0 52150 52150 51990 51990 116 51990 down down correct
XLPS.UK Invesco Markets plc 20251113 0 685.3 692 679.5 686 93 686 up up correct
XLUP.UK Invesco Markets plc 20251113 0 49025 49025 48435 48435 191 48435 down down correct
XLUS.UK Invesco Markets plc 20251113 0 649.9 649.9 638 638.8 167 638.8 down down correct
XLVP.UK Invesco Markets plc 20251113 0 57060 57540 56990 57360 175 57360 up up correct
XLVS.UK Invesco Markets plc 20251113 0 757.4 758.6 745 757.3 110 757.3 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251113 0 63740 64236.04 62895 62895 68 62895 down down correct
XLYS.UK Invesco Markets plc 20251113 0 842.8 846 830.5 830.5 24 830.5 down down correct
XMAD.UK Xtrackers 20251113 0 82.17 82.17 81.16 81.16 1217 81.16 down down correct
XMAF.UK Xtrackers 20251113 0 10.68 10.68 10.568 10.568 5523 10.568 down down correct
XMAS.UK Xtrackers 20251113 0 6198 6206 6153 6153 56 6153 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251113 0 3832 3832 3832 3832 5780 3832
XMBD.UK Xtrackers 20251113 0 58.615 58.615 58.615 58.615 0 58.615
XMBR.UK Xtrackers 20251113 0 4451 4469.9 4437.5 4437.5 2772 4437.5 down down correct
XMCX.UK Xtrackers 20251113 0 2090.5 2096.18 2074.5 2074.5 304 2041.3317 down down correct
XMED.UK Xtrackers 20251113 0 123.22 123.32 122.66 122.66 19163 122.66 down down correct
XMEM.UK Xtrackers 20251113 0 5240 5240 5159.5 5159.5 62 5159.5 down down correct
XMES.UK Xtrackers 20251113 0 7.8775 7.9475 7.83 7.83 124860 7.83 down down correct
XMEU.UK Xtrackers 20251113 0 9372 9386 9287.5 9287.5 199 9287.5 down down correct
XMEX.UK Xtrackers 20251113 0 601.5 603.25 598.125 598.125 42396 598.125 down down correct
XMID.UK Xtrackers 20251113 0 1034.5 1047 1030.5 1032.5 1920 1032.5 down down correct
XMJD.UK Xtrackers 20251113 0 101.32 101.32 100.3124 100.32 3014 100.32 down down correct
XMJP.UK Xtrackers 20251113 0 7708 7716 7608 7707.556 4736 7707.556 down down correct
XMLA.UK Xtrackers 20251113 0 3892 3892 3872.5 3872.5 620 3872.5 down down correct
XMLD.UK Xtrackers 20251113 0 51.22 51.22 51.105 51.105 620 51.105 down down correct
XMMD.UK Xtrackers 20251113 0 68.095 68.095 68.095 68.095 0 68.095
XMME.UK Xtrackers (IE) Public Limited Company 20251113 0 76.13 76.23 75.37 75.41 9344 75.41 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251113 0 5795 5800 5708 5708 4836 5708 down down correct
XMTD.UK Xtrackers 20251113 0 87.7 88.3 87.105 87.105 4150 87.105 down down correct
XMTW.UK Xtrackers 20251113 0 6656 6672.28 6598.5 6598.5 6074 6598.5 down down correct
XMUD.UK Xtrackers 20251113 0 204.49 204.5 202.29 202.29 12493 202.29 down down correct
XMUJ.UK Xtrackers 20251113 0 56.89 56.89 56.22 56.22 12397 55.9272 down down correct
XMUS.UK Xtrackers 20251113 0 15535 15536.01 15327 15327 1719 15327 down down correct
XMVU.UK Xtrackers (IE) Plc 20251113 0 59.96 59.96 59.83 59.83 0 59.4852 down down correct
XMWD.UK Xtrackers 20251113 0 139.49 139.49 137.915 137.915 280 137.915 down up incorrect
XMXD.UK Xtrackers 20251113 0 46.72 46.72 46.355 46.355 4 46.355 down up incorrect
XNID.UK Xtrackers 20251113 0 279.6 279.6 278.95 278.95 201 278.95 down up incorrect
XNIF.UK Xtrackers 20251113 0 21256 21442 21146 21146 858 21146 down down correct
XPHG.UK Xtrackers 20251113 0 108.4 109 107.75 107.75 107743 107.75 down down correct
XPHI.UK Xtrackers 20251113 0 1.427 1.433 1.4215 1.4215 87724 1.4215 down down correct
XPXD.UK Xtrackers 20251113 0 89.76 89.76 88.56 88.56 3 88.56 down down correct
XPXJ.UK Xtrackers 20251113 0 6797 6797 6709 6709 806 6709 down down correct
XQUA.UK Xtrackers (IE) Plc 20251113 0 10.7425 10.7425 10.7425 10.7425 0 10.4988
XRES.UK Source Markets plc 20251113 0 24.85 24.865 24.68 24.68 1343 24.68 down down correct
XRH0.UK DB ETC PLC 20251113 0 995 995 870 932.5 4 932.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251113 0 59.58 59.58 58.82 58.82 35 58.82 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251113 0 27427 27539 26909.2 26969 3529 26969 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251113 0 4545 4555.513 4457 4457 2226 4457 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251113 0 361.49 361.49 355.97 355.97 311 355.97 down down correct
XS2D.UK Xtrackers 20251113 0 298.77 299.01 291.1 291.405 1229 291.405 down down correct
XS3R.UK Xtrackers 20251113 0 12322 12334 12158 12183 77 12183 down down correct
XS6R.UK Xtrackers 20251113 0 15864 15964 15820 15882 874 15882 up up correct
XS7R.UK Xtrackers 20251113 0 6518 6560.483 6515.5 6515.5 631 6515.5 down down correct
XS8R.UK Xtrackers 20251113 0 9461 9461 9370.5 9370.5 0 9370.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251113 0 3490 3490 3472.25 3472.25 3872 3440.2074 down up incorrect
XSD2.UK Xtrackers 20251113 0 46.34 47.56 46.255 47.56 6004975 47.56 up down incorrect
XSDR.UK Xtrackers 20251113 0 19063.427 19590 19063.427 19590 223 19590 up down incorrect
XSDX.UK Xtrackers 20251113 0 836.7 842.25 836.7 842.25 5310 842.25 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251113 0 3597 3597 3558 3597 136 3555.671
XSFD.UK Xtrackers 20251113 0 26.35 26.36 26.35 26.36 47 26.36 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20251113 0 3014.5 3019.5 2983.5 2983.5 1807 2966.3504 down up incorrect
XSFR.UK Xtrackers 20251113 0 2020 2024.5 1993 2000.5 7381 2000.5 down up incorrect
XSGI.UK Xtrackers 20251113 0 5650 5652.273 5605.28 5608.5 69 5608.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20251113 0 4743 4766 4712.5 4747.25 1697 4717.6778 up up correct
XSKR.UK Xtrackers 20251113 0 7669 7669 7639 7639 605 7639 down down correct
XSNR.UK Xtrackers 20251113 0 16808 16808 16604 16604 51 16604 down down correct
XSPD.UK Xtrackers 20251113 0 6.017 6.042 6.013 6.0405 60774 6.0405 up up correct
XSPR.UK Xtrackers 20251113 0 14570 14570 14480 14480 314 14480 down down correct
XSPS.UK Xtrackers 20251113 0 454.2 458.1 454.015 457.15 100918 457.15 up up correct
XSPU.UK Xtrackers 20251113 0 137.56 137.56 135.85 135.91 23328 135.91 down down correct
XSPX.UK Xtrackers 20251113 0 10471 10476.29 10295 10298.5 1939 10298.5 down down correct
XSSX.UK Xtrackers 20251113 0 506.5 509.95 505.957 509.95 30286 509.95 up up correct
XSTC.UK Xtrackers (IE) Plc 20251113 0 10922 10992 10702 10716 1401 10698.4032 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251113 0 18093 18169 18093 18158.5 5259 17804.8488 up up correct
XSX6.UK Xtrackers 20251113 0 13156 13182 13052 13052 962 13052 down down correct
XT2D.UK Xtrackers 20251113 0 0.1878 0.1924 0.1876 0.1923 3063964 0.1923 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251113 0 97.04 97.04 95.43 95.485 146 95.2546 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251113 0 86.26 86.27 84.75 84.91 10654 84.5929 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251113 0 45.78 45.87 45.78 45.815 611 45.3914 up up correct
XUEM.UK Xtrackers II 20251113 0 12.0977 12.17 12.067 12.067 4441 11.7558 down down correct
XUFB.UK Xtrackers IE Plc 20251113 0 2671.5 2684 2624 2624 1494 2599.9543 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251113 0 39.73 39.74 39.365 39.365 11517 39.1383 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251113 0 62.21 62.65 62.2 62.65 390 62.2597 up up correct
XUHY.UK Xtrackers (IE) Plc 20251113 0 13.198 13.198 13.102 13.104 36545 12.6649 down down correct
XUKS.UK Xtrackers 20251113 0 253.6 255.65 253.6 255.65 139744 255.65 up up correct
XUKX.UK Xtrackers 20251113 0 965 967.395 961.4 961.4 2901 949.6997 down down correct
XUT3.UK Xtrackers II 20251113 0 168.51 168.51 168.47 168.475 142 166.0658 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20251113 0 144.15 144.49 140.94 141.325 8367 141.0926 down down correct
XUTD.UK Xtrackers II 20251113 0 197.2686 197.27 197.2686 197.27 6214 193.9213 up up correct
XVTD.UK Xtrackers 20251113 0 36.75 37.03 36.35 36.735 1871 36.735 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251113 0 10819 10824 10653 10659 4716 10659 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251113 0 32.23 32.32 31.79 31.79 571 31.79 down down correct
XX25.UK Xtrackers 20251113 0 2961 2968 2942 2942 44 2942 down down correct
XX2D.UK Xtrackers 20251113 0 38.97 38.97 38.915 38.915 0 38.915 down down correct
XXSC.UK Xtrackers 20251113 0 5834 5856 5799.5 5799.5 1083 5799.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20251113 0 18.446 18.53 18.424 18.424 1300 18.0767 down up incorrect
XZEU.UK Xtrackers IE PLC 20251113 0 2942 2954.42 2942 2942 1600 2942
XZMJ.UK Xtrackers (IE) Plc 20251113 0 28.705 28.705 28.42 28.42 539 28.42 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20251113 0 74.89 74.89 73.84 73.84 4306 73.84 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20251113 0 51.39 51.39 50.82 50.82 18893 50.82 down down correct
YIEL.UK Lyxor Index Fund 20251113 0 110.48 110.584 110.48 110.48 1801 106.1263
ZINC.UK WisdomTree Zinc 20251113 0 10.23 10.35 10.2275 10.2275 1 10.2275 down up incorrect

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