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close-lse_etfs

2025/11/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251114 0 174.8666 175.6659 173.4109 174.14 20264 174.14 down down correct
100H.UK MULTI 20251114 0 218.5 219.725 218.35 219.725 429 219.725 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251114 0 3525 3577 3515 3515 42 3515 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251114 0 10 10 9.93 9.93 500 9.93 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251114 0 22180 22720 22080 22680 15 22680 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251114 0 14.715 14.86 13.65 14.6 18980 14.6 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251114 0 28015 28110 27550 27967.5 15 27967.5 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251114 0 1141 1159 1137.5 1139.25 11382 1139.25 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251114 0 4460 4550 4231 4331 48864 4331 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251114 0 18.645 19.25 18.495 19.155 7030 19.155 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251114 0 19.2 19.58 17.68 18.76 7904 18.76 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251114 0 500 502 477 493.1 1805 493.1 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20251114 0 0.1862 0.1898 0.1846 0.1846 436721 0.1846 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251114 0 1.921 1.921 1.8325 1.8325 15 1.8325 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251114 0 573 573.1 551.2 567.35 1190 567.35 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251114 0 0.1697 0.1759 0.1697 0.1706 3012471 0.1706 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251114 0 6700 6819.232 6665 6702.5 4803 6702.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251114 0 188.47 189.31 167.98 177.605 14168 177.605 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251114 0 2.18 2.4 2.18 2.296 186467 2.296 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251114 0 12.355 12.4 11.8 12.36 54710 12.36 up up correct
3HCS.UK Boost Issuer Public Limited Company 20251114 0 1.282 1.328 1.275 1.275 86417 1.275 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251114 0 43960 44190.18 42180 43540 376 43540 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251114 0 49840 50450 48600 50075 1314 50075 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251114 0 14265 14396 12747 13456 15999 13456 down down correct
3LGS.UK Boost Issuer Public Limited Company 20251114 0 1194 1305 1194 1270.5 39432 1270.5 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20251114 0 557.2 560 509.2 523.1 30582 523.1 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251114 0 14285 14446 11872 12976 98400 12976 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251114 0 3.467 3.829 3.1 3.829 594047 3.829 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251114 0 10656 10863 10254 10822 8910 10822 up up correct
3NGL.UK Boost Issuer Public Limited Company 20251114 0 7.24 7.31 6.6819 6.87 136461 6.87 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251114 0 16.02 17.15 15.85 16.79 50031 16.79 up up correct
3SDE.UK Boost Issuer Public Limited Company 20251114 0 16.38 16.806 16.2125 16.3 1346416 16.3 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251114 0 165 181.6 165 174.8 391009 174.8 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251114 0 187.99 189.25 156.54 170.1 33755 170.1 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251114 0 0.0894 0.103 0.0887 0.0974 16030515 0.0974 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251114 0 6.805 7.87 6.78 7.425 29610010 7.425 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251114 0 3.552 3.797 3.443 3.7595 11490 3.7595 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251114 0 7734.5 7751.815 7734.5 7734.5 11 7734.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251114 0 37030 37231 35949.61 36987 8968 36987 down down correct
3UKS.UK Boost Issuer Public Limited Company 20251114 0 147.4 151.645 146.8 147.7 2644545 147.7 up up correct
3ULS.UK Boost Issuer Public Limited Company 20251114 0 788 808.718 771 772.125 156021 772.125 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251114 0 139.96 142.44 135.44 142.02 3966 142.02 up up correct
3USS.UK Boost Issuer Public Limited Company 20251114 0 10.34 10.65 10.1575 10.1575 68939 10.1575 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251114 0 0.1476 0.15 0.1445 0.1448 1045058 0.1448 down down correct
500G.UK Amundi Index Solutions 20251114 0 10145.5 10192.5 10043 10161.1 9084 10161.1 up up correct
500U.UK Amundi Index Solutions 20251114 0 133.3175 134.0861 132 133.9475 16403 133.9475 up up correct
AASG.UK Amundi Index Solutions 20251114 0 3969 3988.5 3947 3982.232 8502 3982.232 up up correct
AASU.UK Amundi Index Solutions 20251114 0 52.17 52.795 51.98 52.795 9122 52.795 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 282.7 284.05 279.97 283.86 25471 283.86 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 215.23 215.92 212.44 215.72 27700 215.72 up down incorrect
ACWL.UK Multi Units Luxembourg 20251114 0 32570 32667.93 32549.42 32667.93 39 32667.93 up up correct
ACWU.UK Multi Units Luxembourg 20251114 0 427.75 430.775 427.75 430.775 80 430.775 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251114 0 27.1 27.737 27 27 1531567 13.0676 down down correct
AEJ.UK Multi Units Luxembourg 20251114 0 93.215 93.215 93.215 93.215 0 93.215
AEJL.UK Multi Units Luxembourg 20251114 0 7081.622 7081.622 7024.257 7024.257 113 7024.257 down up incorrect
AEME.UK Amundi Index Solutions 20251114 0 93.175 94.22 92.785 94.22 13850 94.22 up down incorrect
AGAP.UK WisdomTree Agriculture 20251114 0 473.5 474.5 469.7 473.3 3318 473.3 down up incorrect
AGBP.UK iShares III Public Limited Company 20251114 0 4.68 4.688 4.6705 4.6745 787408 4.5997 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20251114 0 968.75 968.75 956.91 962 5636 962 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251114 0 9.0975 9.28 9.0975 9.2063 3045 9.2063 up up correct
AGES.UK iShares IV Public Limited Company 20251114 0 699.25 700.5 691 699.375 20767 699.375 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251114 0 4.447 4.459 4.4355 4.4425 86031 4.3711 down down correct
AGGP.UK WisdomTree Grains 20251114 0 266.3 266.3 264.1 265.4 40 265.4 down down correct
AGGU.UK iShares III Public Limited Company 20251114 0 5.807 5.817 5.785 5.791 1624802 5.791 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20251114 0 32 32 32 32 0 31.6881
AIAG.UK Legal & General Ucits Etf Plc 20251114 0 2132.5 2161.5 2077 2156 113538 2156 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20251114 0 27.965 28.445 27.215 28.4075 122710 28.4075 up up correct
AIGA.UK WisdomTree Agriculture 20251114 0 6.185 6.23 6.185 6.22 616 6.22 up up correct
AIGC.UK WisdomTree Broad Commodities 20251114 0 12.66 12.731 12.55 12.656 272 12.656 down down correct
AIGE.UK WisdomTree Energy 20251114 0 3.505 3.516 3.479 3.502 138 3.502 down down correct
AIGG.UK WisdomTree Grains 20251114 0 3.489 3.499 3.489 3.4925 122 3.4925 up up correct
AIGI.UK WisdomTree Industrial Metals 20251114 0 16.535 16.56 16.39 16.53 39685 16.53 down down correct
AIGL.UK WisdomTree Livestock 20251114 0 3.297 3.297 3.243 3.263 10 3.263 down up incorrect
AIGO.UK WisdomTree Petroleum 20251114 0 19.7925 19.7925 19.7925 19.7925 0 19.7925
AIGP.UK WisdomTree Precious Metals 20251114 0 45.4925 45.51 43.7425 44.5075 3423 44.5075 down down correct
AIGS.UK WisdomTree Softs 20251114 0 6.9325 6.9875 6.8875 6.9875 16700 6.9875 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251114 0 169.5 171 167.5 170 566798 170 up down incorrect
ALAG.UK Amundi Index Solutions 20251114 0 1570.8 1576.8 1550.4 1570.378 10666 1570.378 down down correct
ALAU.UK Amundi Index Solutions 20251114 0 20.47 20.715 20.44 20.715 14459 20.715 up up correct
ALUM.UK WisdomTree Aluminium 20251114 0 3.751 3.759 3.721 3.747 74411 3.747 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20251114 0 798 808 792 796 187360 796 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251114 0 52210 53700 52130 53006.13 651 53006.13 up up correct
ANXG.UK Amundi Index Solutions 20251114 0 21645 21851 21325.43 21752.14 9836 21752.14 up up correct
ANXU.UK Amundi Index Solutions 20251114 0 284.4 287.45 281.4 287.15 1926 287.15 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 54.91 55.19 54.7 55.095 18 54.4418 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251114 0 12.7 12.7 12.6975 12.6975 100 12.5897 down up incorrect
ASIL.UK Multi Units Luxembourg 20251114 0 10194 10194 10188.25 10188.25 102 10188.25 down down correct
ASIU.UK Multi Units Luxembourg 20251114 0 134.8 134.8 134.8 134.8 0 134.8
AT1.UK Invesco AT1 Capital Bond ETF 20251114 0 29.225 29.33 29.195 29.2675 11013 29.2675 up up correct
AT1D.UK Invesco Markets II Plc 20251114 0 1474.2 1474.2 1474.2 1474.2 0 1452.7952
AT1P.UK Invesco Markets II Plc 20251114 0 2214.5 2228.703 2214.5 2223.25 8931 2223.25 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251114 0 1910.5 1919 1895 1913.5 4443 1882.3739 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20251114 0 97.32 97.75 91.89 96.25 33979 96.25 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20251114 0 7404 7429 6976 7327 40097 7327 down down correct
AUEG.UK Amundi Index Solutions 20251114 0 538.8 544.5 535 544.5 102872 544.5 up up correct
AUEM.UK Amundi Index Solutions 20251114 0 7.0865 7.1632 7.0426 7.1632 153449 7.1632 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251114 0 2621 2624 2611 2624 1433 2624 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251114 0 1857 1875.4 1845.4 1873.9 3592 1866.9948 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251114 0 22.995 22.995 22.995 22.995 0 22.995
BATG.UK Legal & General UCITS ETF Plc 20251114 0 2124.5 2167.5 2083 2145.5 25953 2145.5 up up correct
BATT.UK L&G Battery Value 20251114 0 28.03 28.62 27.485 28.62 23472 28.62 up up correct
BBH.UK BB Healthcare Trust 20251114 0 131.2 135.2 130.8 135 2251818 135 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251114 0 63.72 64.085 63.39 64.085 1 64.085 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251114 0 18.66 18.66 18.535 18.535 279 18.535 down down correct
BCHN.UK Invesco Markets II PLC 20251114 0 158.94 162.14 153.18 162.14 17440 162.14 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20251114 0 1204 1224 1202.5 1213.25 53749 1213.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20251114 0 16.07 16.09 15.85 15.95 620 15.95 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251114 0 146 149.5 145.5 146 200134 144.7993
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251114 0 0.7544 0.7574 0.7324 0.7474 839 0.7474 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20251114 0 1022.408 1045.4 1022.408 1045.4 4970 1045.4 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20251114 0 3628 3628 3522.5 3567.5 1823 3567.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20251114 0 6.975 7.03 6.878 6.956 218404 6.956 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251114 0 2068.5 2074 2046 2072.75 901 2072.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251114 0 387 397 384 384 67868 379.2505 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20251114 0 48.27 48.77 48.06 48.67 38487 48.67 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20251114 0 912.6 915.2 911.808 912.8 14402 891.5679 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251114 0 7.9925 8.097 7.91 8.0938 167664 8.0938 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251114 0 7.944 8.055 7.887 8.055 54694 8.0443 up up correct
BTEK.UK iShares IV Public Limited Company 20251114 0 6.0275 6.1475 6.02 6.1475 27752 6.1475 up up correct
BULL.UK WisdomTree Gold 20251114 0 41.69 41.69 40.3 40.91 22093 40.91 down up incorrect
BULP.UK WisdomTree Gold 20251114 0 3177 3177 3058 3105.5 8483 3105.5 down up incorrect
BUYB.UK Invesco Markets III plc 20251114 0 65.76 66.77 65.482 66.08 1436 65.8076 up up correct
BYBG.UK Amundi Index Solutions 20251114 0 26710 26710 26635 26635 114 26635 down down correct
BYBU.UK Amundi Index Solutions 20251114 0 350.8 350.8 349.4 350.5 880 350.5 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251114 0 7332 7347 7239 7289.5 327576 7082.8683 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251114 0 562.65 562.65 562.65 562.65 0 562.65
CAPU.UK Ossiam Lux 20251114 0 120250 120400 119240 119990 265 119990 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20251114 0 9.03 9.0875 8.8475 8.9738 825 8.9738 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251114 0 4893 4893 4802.98 4834.245 11855 4834.245 down down correct
CBE3.UK iShares VII Public Limited Company 20251114 0 115.7 115.715 115.4861 115.665 15774 115.665 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251114 0 54.44 54.44 54.33 54.33 0 53.7825 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251114 0 1165 1165.5 1163.25 1163.25 2093 1143.3283 down down correct
CBU0.UK iShares VII PLC 20251114 0 154.63 154.915 154.0696 154.24 52106 154.24 down down correct
CBU3.UK iShares VII plc 20251114 0 123.95 124.075 123.93 123.965 44049 123.965 up up correct
CBU7.UK iShares VII Public Limited Company 20251114 0 142.54 142.9 142.4 142.51 50941 142.51 down down correct
CC1U.UK Amundi Index Solutions 20251114 0 351.6 352.825 349.4 352.825 921 352.825 up up correct
CCAU.UK iShares VII PLC 20251114 0 258.73 260.26 255.88 260.1 22262 260.1 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251114 0 89.85 90.18 89.85 90.18 0 88.9174 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251114 0 174.72 175.87 174.72 175.87 81 175.87 up up correct
CE01.UK iShares VII Public Limited Company 20251114 0 13573 13614 13552 13552 776 13552 down down correct
CE31.UK iShares VII Public Limited Company 20251114 0 10220 10244 10208 10209 1322 10209 down down correct
CE71.UK iShares VII Public Limited Company 20251114 0 11872 11872 11828 11828 55 11828 down down correct
CEA1.UK iShares VII Public Limited Company 20251114 0 17874 18103 17735 18079 7104 18079 up up correct
CEMA.UK iShares VII Public Limited Company 20251114 0 234.78 237.96 233.21 237.88 37650 237.88 up up correct
CEMG.UK iShares V Public Limited Company 20251114 0 39.06 39.07 38.33 38.74 1947 38.74 down down correct
CES1.UK iShares VII Public Limited Company 20251114 0 28675 28685 28140 28420 407 28420 down down correct
CEU1.UK iShares VII plc 20251114 0 18986 19008 18717.2 18888 1900 18888 down down correct
CEUG.UK iShares VII PLC 20251114 0 8.309 8.319 8.1975 8.278 8403 8.2418 down up incorrect
CEUR.UK Amundi Index Solutions 20251114 0 34165 34185 33815 34030.66 1021 34030.66 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20251114 0 37710 37733.4 37085.9 37449.97 2687 37449.97 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251114 0 21.7224 21.7224 21.6825 21.6825 1290 21.4606 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251114 0 13008 13030 13002 13027.3 422 13027.3 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20251114 0 3260 3278 3250 3278 8500 3278 up down incorrect
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251114 0 15.534 15.75 15.488 15.647 68 15.647 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251114 0 11.968 11.988 11.784 11.909 318 11.909 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251114 0 3622.5 3624 3483 3620.25 6873 3620.25 down down correct
CI2G.UK Amundi Index Solutions 20251114 0 78540 78662.99 78540 78662.99 58 78662.99 up up correct
CI2U.UK Amundi Index Solutions 20251114 0 1033.4 1038.3 1033.4 1038.3 44 1038.3 up up correct
CIBR.UK First Trust Global Funds PLC 20251114 0 45.91 46.215 45 46.155 40008 46.155 up up correct
CIND.UK iShares VII Public Limited Company 20251114 0 572.56 575.3 566.6 571.265 1931 571.265 down down correct
CJPU.UK iShares VII PLC 20251114 0 247.7 249.24 247.48 249.14 2584 249.14 up up correct
CLIM.UK Multi Units Luxembourg 20251114 0 43.34 43.5 43.28 43.325 206 43.325 down up incorrect
CMB1.UK iShares VII Public Limited Company 20251114 0 18802 18848 18494 18600 1407 18600 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20251114 0 1988.5 1995.34 1966.823 1979.5 1707 1979.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251114 0 26.6 26.6028 26.2175 26.425 50348 26.425 down down correct
CMOP.UK Invesco Markets plc 20251114 0 2020.5 2030.6 1988.571 2006.5 11350 2006.5 down up incorrect
CMU.UK Amundi Index Solutions 20251114 0 30495 30502.46 30495 30502.46 441 30502.46 up down incorrect
CMX1.UK iShares VII Public Limited Company 20251114 0 14384 14448 14188 14409 83 14409 up up correct
CMXC.UK iShares VII Public Limited Company 20251114 0 189.16 189.76 186.84 189.5 541 189.5 up up correct
CNAA.UK Multi Units France 20251114 0 184.66 185.28 184.66 185.28 6 185.28 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251114 0 14064.831 14083 14064.831 14083 7 14083 up up correct
CNDX.UK iShares VII Public Limited Company 20251114 0 1428.2 1440.2 1407 1440.2 13642 1440.2 up up correct
CNKY.UK iShares VII Public Limited Company 20251114 0 25135 25300 24840 25295 2616 25295 up up correct
CNX1.UK iShares VII Public Limited Company 20251114 0 108640 109680 106810 109450 6209 109450 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251114 0 5.6475 5.67 5.625 5.6625 898249 5.6625 up up correct
CNYB.UK iShares IV Public Limited Company 20251114 0 4.105 4.1115 4.1014 4.1115 25117 4.074 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251114 0 137.44 137.44 136.76 137.3 0 137.3 down down correct
COCO.UK WisdomTree Cocoa 20251114 0 9.5625 9.72 9.065 9.2812 57723 9.2812 down down correct
COFF.UK WisdomTree Coffee 20251114 0 73.76 74.6 71.29 72.91 3391 72.91 down down correct
COMF.UK Legal & General UCITS ETF Plc 20251114 0 26.21 26.22 25.95 26.07 3645 26.07 down down correct
COMM.UK iShares VI Public Limited Company 20251114 0 603.75 607 597.25 601.25 59520 601.25 down down correct
COPA.UK WisdomTree Copper 20251114 0 44.8 44.86 44.15 44.825 31130 44.825 up up correct
CORN.UK WisdomTree Corn 20251114 0 19.395 19.505 19.365 19.4475 767 19.4475 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251114 0 90.57 91.16 90.56 90.645 17329 90.645 up down incorrect
COTN.UK WisdomTree Cotton 20251114 0 2.208 2.2215 2.197 2.2215 17804 2.2215 up up correct
CP9G.UK Amundi Funds 20251114 0 55480 55596.09 55060 55596.09 200 55596.09 up up correct
CP9U.UK Amundi Funds 20251114 0 722.8 730 722.8 730 283 730 up up correct
CPJ1.UK iShares VII Public Limited Company 20251114 0 16389 16442 16224 16440 1798 16440 up up correct
CPXJ.UK iShares VII Public Limited Company 20251114 0 215.35 216.23 213.76 215.93 6374 215.93 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251114 0 4.617 4.6297 4.6109 4.614 39627 4.614 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251114 0 5.948 5.948 5.909 5.917 120531 5.917 down down correct
CRPS.UK iShares Public Limited Company 20251114 0 68.87 69.09 68.82 68.9 546 68.9 up up correct
CRPU.UK iShares Public Limited Company 20251114 0 6.175 6.211 6.171 6.176 227006 6.176 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251114 0 13686 13688 13660.89 13660.89 79 13660.89 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251114 0 9.134 9.241 9.1 9.218 81162 9.218 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251114 0 36525 36835 36215.27 36419.53 1246 36419.53 down up incorrect
CS51.UK iShares VII Public Limited Company 20251114 0 19250 19274 18982 19150 7972 19150 down down correct
CSCA.UK iShares VII Public Limited Company 20251114 0 19659 19775 19451 19775 3793 19775 up up correct
CSH2.UK LYXOR Index Fund 20251114 0 120950 121000 120910 120950 10443 120950
CSHD.UK Lyxor Euro Cash UCITS ETF 20251114 0 130.68 130.745 130.68 130.72 94 130.72 up up correct
CSJP.UK iShares VII Public Limited Company 20251114 0 18838 18958 18697 18928.5 221 18928.5 up up correct
CSKR.UK iShares VII Public Limited Company 20251114 0 246.75 252.15 244.6 252.15 10674 252.15 up up correct
CSP1.UK iShares VII Public Limited Company 20251114 0 54738 55010 54001 54924 110777 54924 up up correct
CSPX.UK iShares VII Public Limited Company 20251114 0 719.52 796.37 708.1912 722.91 135332 722.91 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251114 0 228.15 228.15 227.4 227.4 13 227.4 down down correct
CSUK.UK iShares VII Public Limited Company 20251114 0 17784 17878 17759.84 17875 366 17875 up up correct
CSUS.UK iShares VII Public Limited Company 20251114 0 693.6 697.9 686.1 697.1 6161 697.1 up down incorrect
CSWG.UK Amundi Index Solutions 20251114 0 1101.2 1101.2 1100.6 1100.6 2000 1100.6 down down correct
CSWU.UK Amundi Index Solutions 20251114 0 14.484 14.484 14.484 14.484 0 14.484
CSX5.UK iShares VII Public Limited Company 20251114 0 217.6 217.65 214.6 216.85 15102 216.85 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251114 0 6.487 6.5115 6.435 6.5115 3230 6.5115 up up correct
CU1.UK iShares VII Public Limited Company 20251114 0 52760 52960 52090 52960 638 52960 up up correct
CU2G.UK Amundi Index Solutions 20251114 0 61600 61889.26 61600 61889.26 61 61889.26 up up correct
CU2U.UK Amundi Index Solutions 20251114 0 817 817 817 817 0 817
CU31.UK iShares VII plc 20251114 0 9432 9442 9418 9418 3256 9418 down down correct
CU71.UK iShares VII Public Limited Company 20251114 0 10834 10856 10829 10829.5 2187 10829.5 down down correct
CUKS.UK iShares VII Public Limited Company 20251114 0 25205 25357.5 25111.04 25357.5 411 25357.5 up up correct
CUKX.UK iShares VII Public Limited Company 20251114 0 19458 19466.6 19238 19430 18263 19430 down down correct
CUS1.UK iShares VII Public Limited Company 20251114 0 43030 43135 42450 43135 2492 43135 up up correct
CUSS.UK iShares VII Public Limited Company 20251114 0 564.8 568.6 558.2 568.1 11252 568.1 up up correct
CW8G.UK Amundi Index Solutions 20251114 0 52970 53050 52480 52976.32 131 52976.32 up up correct
CW8U.UK Amundi Index Solutions 20251114 0 695.6 698.3 690.1 698.3 6 698.3 up up correct
CWEU.UK Amundi Index Solutions 20251114 0 425.675 425.675 425.675 425.675 0 425.675
CXAP.UK UBS (Irl) Fund Solutions plc 20251114 0 18078.913 18105.865 18078.913 18086 85 18086 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251114 0 236.91 238 236.91 238 84 238 up up correct
CYGB.UK iShares IV PLC 20251114 0 5.782 5.805 5.782 5.7935 819 5.7407 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251114 0 2285.5 2319 2234.5 2314.5 5972 2314.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251114 0 9.516 9.812 8.82 9.812 762246 9.812 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251114 0 12.444 12.918 11.7 12.918 233947 12.918 up up correct
DAXX.UK Multi Units Luxembourg 20251114 0 19240 19277.8 19101.06 19271 2045 19271 up down incorrect
DBRC.UK iShares II Public Limited Company 20251114 0 27.28 27.28 27.28 27.28 0 27.28
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251114 0 650.6 671.5 650.6 664.75 181 664.75 up up correct
DEM.UK WisdomTree Issuer ICAV 20251114 0 1256.25 1270.75 1250.25 1266.25 4971 1258.2543 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20251114 0 16.455 16.7 16.455 16.6675 7773 16.562 up down incorrect
DEMR.UK WisdomTree Issuer ICAV 20251114 0 31.28 31.565 31.28 31.565 1 31.565 up up correct
DEMS.UK WisdomTree Issuer ICAV 20251114 0 2369.775 2406 2369 2399 31 2399 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251114 0 0.6224 0.6397 0.6224 0.6286 129401 0.6286 up up correct
DFE.UK WisdomTree Issuer ICAV 20251114 0 1701.8 1727 1695.2 1711.3 1356 1699.7352 up up correct
DFEA.UK WisdomTree Issuer ICAV 20251114 0 21.78 21.925 21.625 21.87 5 21.87 up up correct
DFEE.UK WisdomTree Issuer ICAV 20251114 0 19.342 19.63 19.2 19.385 181 19.2532 up up correct
DFEP.UK WisdomTree Issuer ICAV 20251114 0 1923.6 1942.2 1912.2 1930.4 267 1930.4 up down incorrect
DGIT.UK iShares IV Public Limited Company 20251114 0 836.75 841.5 826.25 836.3 19049 836.3 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251114 0 52.47 53.07 51.9613 52.77 4881 52.77 up up correct
DGRG.UK WisdomTree Issuer ICAV 20251114 0 4027 4054 3981 4030 2737 4030 up up correct
DGRP.UK WisdomTree Issuer ICAV 20251114 0 3503 3506 3466 3498.5 7328 3488.3754 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251114 0 46.07 46.075 45.66 46.075 253 45.9414 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20251114 0 22.025 22.23 21.92 22.1825 5853 22.0897 up up correct
DGSE.UK WisdomTree Issuer ICAV 20251114 0 1682 1693.4 1658.2 1683.2 1292 1676.1953 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251114 0 11.05 11.085 10.895 11.075 39585 11.075 up up correct
DH2O.UK iShares II Public Limited Company 20251114 0 75.5 75.5 74.7 74.7 6434 74.7 down down correct
DHS.UK WisdomTree Issuer ICAV 20251114 0 2039 2044 2021.5 2030.5 418 2030.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20251114 0 33.48 33.48 33.14 33.155 2 33.155 down down correct
DHSD.UK WisdomTree Issuer ICAV 20251114 0 26.81 26.81 26.7 26.71 18 26.5354 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20251114 0 2365 2365 2354.5 2357.25 30 2357.25 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20251114 0 2539 2540 2502 2520 1526 2520 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251114 0 36520 36522.18 36120.5 36432.5 282 36146.0295 down down correct
DJMC.UK iShares Public Limited Company 20251114 0 6898 6998 6881 6916 90 6896.8376 up up correct
DJSC.UK iShares Public Limited Company 20251114 0 4206 4206 4147.295 4189 3221 4181.2231 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20251114 0 58000 59025.89 57635.55 58570 1212 58570 up up correct
DLTM.UK iShares II Public Limited Company 20251114 0 18.11 18.395 18.075 18.39 139223 18.39 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20251114 0 1063.996 1063.996 1040.4 1056.8 7066 1056.8 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251114 0 13.924 13.996 13.79 13.906 458 13.906 down down correct
DPYA.UK iShares II Public Limited Company 20251114 0 5.983 6 5.945 5.97 79804 5.97 down up incorrect
DPYE.UK iShares II Public Limited Company 20251114 0 5.97 5.97 5.895 5.908 12190 5.908 down down correct
DPYG.UK iShares II Public Limited Company 20251114 0 4.9285 4.944 4.8841 4.9235 167725 4.8926 down down correct
DRDR.UK iShares IV Public Limited Company 20251114 0 661.5 664.25 656.25 663.5 17303 663.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20251114 0 55.17 56.81 55.17 55.5 147179 55.5 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251114 0 4.661 4.7075 4.6525 4.6575 1056891 4.6575 down down correct
DTLE.UK iShares IV Public Limited Company 20251114 0 2.989 3.0045 2.97 2.9725 165450 2.9078 down down correct
DXJ.UK WisdomTree Issuer ICAV 20251114 0 43.46 43.63 43 43.585 2387 43.2307 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251114 0 54.94 55.15 54.54 55.095 1429 55.095 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20251114 0 2751 2779 2750 2772 1348 2772 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20251114 0 2675 2693 2661 2691 4097 2668.6104 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251114 0 36.515 36.515 36.3 36.495 82 36.495 down down correct
ECAR.UK IShares Trust 20251114 0 9.28 9.328 9.101 9.306 15954 9.306 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20251114 0 1387.4 1392 1380.35 1392 374 1392 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251114 0 18.282 18.33 18.176 18.282 2348 18.282
EDG2.UK Ishares Iv Plc 20251114 0 5.806 5.872 5.762 5.869 39957 5.869 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251114 0 16.925 17.135 16.925 17.1125 233 17.1125 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20251114 0 1218.4 1237 1218.2 1227.1 5428 1218.4452 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251114 0 23.05 23.05 23.05 23.05 0 23.05
EEIE.UK WisdomTree Issuer ICAV 20251114 0 13.99 13.99 13.812 13.895 2477 13.7962 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251114 0 2045 2051.5 2025.5 2034.5 18663 2034.5 down down correct
EEXF.UK iShares € Corp Bond ex 20251114 0 97.225 97.225 97.225 97.225 0 95.8195
EGLN.UK iShares Physical Metals plc 20251114 0 69.79 69.88 67.28 68.48 76909 68.48 down down correct
EGOV.UK UBS ETF Sicav 20251114 0 739.5 739.5 739.5 739.5 0 739.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251114 0 25.525 25.84 25.525 25.8375 0 25.8375 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251114 0 2294 2294 2259 2282 16 2282 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20251114 0 1828.6 1828.6 1786.6 1804.8 2 1796.0744 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251114 0 20.18 20.665 20.18 20.445 535 20.3461 up down incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251114 0 44.33 44.91 44.05 44.91 316047 44.91 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251114 0 6.001 6.07 5.967 6.07 341265 6.07 up up correct
ELLE.UK Lyxor Index Fund 20251114 0 18.645 18.645 18.645 18.645 0 18.645
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 101.15 102.35 100.32 102.35 12880 102.35 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 77.36 77.665 76.57 77.665 28 77.665 up down incorrect
EMBE.UK iShares VI Public Limited Company 20251114 0 69.3 69.49 69.09 69.26 1966 68.3231 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251114 0 6.65 6.65 6.625 6.648 461465 6.648 down down correct
EMCP.UK iShares V Public Limited Company 20251114 0 70.29 70.43 70.16 70.43 12 68.5202 up up correct
EMCR.UK iShares V Public Limited Company 20251114 0 93.1 93.1 92.41 92.67 22449 90.1341 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 58.88 58.889 58.7637 58.865 4667 57.3674 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 44.8 44.81 44.715 44.715 734 43.5693 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251114 0 12.95 13.035 12.885 13.0125 79 13.0125 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251114 0 4.4045 4.41 4.4015 4.41 10240 4.3493 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251114 0 5.528 5.554 5.507 5.54 82873 5.54 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251114 0 51.18 51.2201 51.17 51.17 2420 51.17 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251114 0 27.76 27.81 27.76 27.765 33782 27.1087 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251114 0 27.78 28.04 27.41 27.89 936 27.5985 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251114 0 3.881 3.883 3.86 3.872 34061 3.82 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251114 0 7.239 7.299 7.191 7.25 145 7.25 up up correct
EMIM.UK iShares Public Limited Company 20251114 0 3372 3410 3346 3408 277435 3408 up up correct
EMLB.UK PIMCO ETFs plc 20251114 0 124.73 124.97 124.63 124.87 114 124.87 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251114 0 67.25 67.34 67.23 67.23 2350 67.23 down down correct
EMLI.UK PIMCO ETFs plc 20251114 0 67.16 67.16 67.15 67.15 35 65.5496 down down correct
EMLO.UK UBS ETF 20251114 0 1006.3 1006.3 1006.3 1006.3 0 978.8036
EMLP.UK PIMCO ETFs plc 20251114 0 94.6372 94.895 94.6372 94.895 432 94.895 up up correct
EMMV.UK iShares VI Public Limited Company 20251114 0 38.52 38.84 38.38 38.8 5024 38.8 up up correct
EMQP.UK HANetf ICAV 20251114 0 947.5 948.1 932.3 946.8 1425 946.8 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251114 0 12.44 12.474 12.2743 12.448 32667 12.448 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 83.64 84.67 83.02 84.67 384471 84.67 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251114 0 6.199 6.223 6.199 6.223 7122 6.223 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 138.56 140.12 137.94 139.85 726 139.85 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 104.78 106.18 104.78 106.05 305 106.05 up down incorrect
EMUU.UK iShares VII Public Limited Company 20251114 0 12.768 12.886 12.686 12.826 23805 12.826 up down incorrect
EMV.UK iShares VI Public Limited Company 20251114 0 2932 2951.841 2922.38 2948 4846 2948 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20251114 0 26.495 26.495 26.495 26.495 0 26.495
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251114 0 219.25 219.6 217.1 219.6 796 219.6 up up correct
EPAB.UK Multi Units Luxembourg 20251114 0 43.6075 43.6075 43.6075 43.6075 199 43.6075
EPRA.UK Amundi Index Solutions 20251114 0 5645 5665 5634 5659.208 3627 5659.208 up down incorrect
EQDS.UK iShares II Public Limited Company 20251114 0 578.9 578.9 567.9 570.7 52001 568.5302 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20251114 0 47425 47940 46660 47855 10598 47855 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251114 0 46335 46784 45533 46697 74309 46666.3206 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251114 0 609.03 615.5 598.9 614.42 9030 614.0131 up up correct
ERN1.UK iShares IV Public Limited Company 20251114 0 90.2359 90.28 89.925 89.925 390 89.925 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251114 0 6.226 6.231 6.226 6.23 627320 6.23 up up correct
ERND.UK iShares IV Public Limited Company 20251114 0 101.55 101.55 101.32 101.48 12786 99.2326 down down correct
ERNE.UK iShares IV Public Limited Company 20251114 0 101.89 101.89 101.79 101.82 5721 100.6008 down down correct
ERNS.UK iShares IV Public Limited Company 20251114 0 102.77 102.78 102.51 102.54 43311 100.2898 down up incorrect
ERNU.UK iShares IV Public Limited Company 20251114 0 77.27 77.4136 76.97 77.14 903 75.4444 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251114 0 318.2 318.2 313.5 316 41 316 down down correct
ES15.UK iShares Public Limited Company 20251114 0 115.74 115.84 115.74 115.84 102 115.84 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251114 0 55.13 55.3 54.28 55.195 4670 55.195 up up correct
ESIF.UK Ishares VI PLC 20251114 0 12.076 12.082 11.884 11.964 13722 11.964 down down correct
ESIH.UK Ishares VI PLC 20251114 0 6.101 6.152 6.072 6.085 15336 6.085 down down correct
ESIN.UK Ishares VI PLC 20251114 0 7.568 7.568 7.44 7.532 12798 7.532 down down correct
ESIS.UK Ishares VI PLC 20251114 0 5.113 5.15 5.063 5.072 5783 5.072 down down correct
ESIT.UK Ishares VI PLC 20251114 0 7.278 7.342 7.146 7.336 11725 7.336 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251114 0 72.08 72.69 71.14 72.69 12388 72.69 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251114 0 52.59 52.62 52.59 52.605 16615 52.0366 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 53.79 53.854 53.79 53.79 80300 52.929
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 26.825 27.11 26.8 26.93 15148 26.93 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 23.76 24.03 23.695 23.76 14342 23.76
EUE.UK iShares II Public Limited Company 20251114 0 5132 5140 5064.3 5106 45059 5105.8431 down down correct
EUFM.UK UBS ETF 20251114 0 1425.6 1449.1 1425.6 1449.1 0 1449.1 up up correct
EUHD.UK Invesco Markets III plc 20251114 0 2780.5 2830.5 2774.5 2795.25 4380 2786.3772 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251114 0 9.013 9.021 8.894 8.971 39656 8.971 down down correct
EUMV.UK Ossiam Lux 20251114 0 281.3 281.3 281.3 281.3 0 281.3
EUN.UK iShares II Public Limited Company 20251114 0 4337 4347 4295.868 4318 486 4307.243 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251114 0 2340 2341.5 2325 2325 69 2325 down down correct
EUXS.UK iShares Public Limited Company 20251114 0 832.5 835.5 821.3 827.5 74577 826.0109 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251114 0 56 56.43 55.61 56.06 2387 56.06 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251114 0 200 203 196.2 203 5168393 203 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251114 0 3000 3002.5 3000 3002.5 400 3002.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251114 0 11.925 11.985 11.925 11.9775 5 11.9775 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20251114 0 1660.9 1664.5 1660.9 1664.5 1203 1638.2376 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251114 0 32.315 32.315 32.315 32.315 0 32.315
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251114 0 55.39 55.9 55.39 55.9 319 55.9 up up correct
FBT.UK First Trust Global Funds Plc 20251114 0 1869.2 1869.2 1845.6 1860.6 256 1860.6 down down correct
FBTU.UK First Trust Global Funds Plc 20251114 0 24.42 24.57 24.3 24.57 219 24.57 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251114 0 3493 3512.25 3422.5 3512.25 17113 3512.25 up down incorrect
FCIT.UK F&C Investment Trust PLC 20251114 0 1226 1226 1204 1223 498168 1219.288 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251114 0 54.76 55.38 54.76 55.265 2090 55.265 up up correct
FDN.UK First Trust Global Funds Plc 20251114 0 2828 2848 2804 2846.5 357 2846.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251114 0 37.285 37.5325 37.285 37.5325 150 37.5325 up up correct
FEDF.UK Multi Units Luxembourg 20251114 0 123.03 123.13 123.0294 123.08 7035 123.08 up up correct
FEDG.UK Multi Units Luxembourg 20251114 0 9328 9388 9328 9363.998 2126 9363.998 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20251114 0 3211.5 3232 3196.25 3196.25 8 3196.25 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20251114 0 7.7025 7.76 7.6725 7.76 191 7.76 up up correct
FEMQ.UK Fidelity UCITS ICAV 20251114 0 5.85 5.9013 5.84 5.9013 284 5.9013 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20251114 0 42.01 42.01 42.01 42.01 0 42.01
FEQD.UK Fideliy UCITS ICAV 20251114 0 7.583 7.614 7.5435 7.588 9285 7.588 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251114 0 9.276 9.276 9.198 9.2375 5 9.2375 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251114 0 4327.5 4354.5 4327.5 4354.5 2923 4347.2465 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251114 0 4879.698 4899.75 4879.698 4899.75 283 4899.75 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20251114 0 7199 7306.5 7199 7306.5 295 7306.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20251114 0 95.43 96.175 95.43 96.175 104 96.175 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251114 0 6430 6543 6415.5 6415.5 33 6415.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20251114 0 778.5 780.25 767 778.68 22339 772.7677 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251114 0 10.26 10.26 10.165 10.26 9798 10.1818
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251114 0 9.295 9.3637 9.2478 9.3637 5985 9.3637 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251114 0 24.95 24.95 24.95 24.95 0 24.95
FINW.UK Multi Units Luxembourg 20251114 0 401.8 401.8 400.05 401.325 98 401.325 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20251114 0 3663.5 3792 3663.5 3780 3256 3780 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20251114 0 2636.029 2666.5 2636.029 2666.5 82 2652.2663 up up correct
FLES.UK Franklin Libertyshares ICAV 20251114 0 25.818 25.82 25.818 25.82 160 25.82 up up correct
FLO5.UK iShares II Public Limited Company 20251114 0 380.45 382.066 380.45 380.8 17336 380.8 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251114 0 6.389 6.4049 6.389 6.404 664208 6.404 up up correct
FLOS.UK iShares II Public Limited Company 20251114 0 472.05 474.95 471.7 471.7 206915 471.7 down down correct
FLOT.UK iShares II Public Limited Company 20251114 0 5.011 5.013 5.007 5.013 117371 5.013 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251114 0 30.26 30.8025 30.06 30.8025 191670 30.8025 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251114 0 24.445 24.56 24.415 24.515 1481 24.0655 up up correct
FLXD.UK Franklin LibertyShares ICAV 20251114 0 28.96 29.14 28.6712 28.815 4267 28.4463 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20251114 0 26.635 26.705 26.4014 26.705 911 26.705 up up correct
FLXU.UK Franklin LibertyShares ICAV 20251114 0 50.23 50.985 50.23 50.985 187 50.985 up up correct
FLXX.UK Franklin LibertyShares ICAV 20251114 0 29.1 29.52 28.75 29.3225 659 29.0748 up down incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251114 0 127.82 127.82 126.22 127.02 1161 127.02 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251114 0 273.9 276.55 268.05 271.075 11399 271.075 down down correct
FOOD.UK Rize UCITS ICAV 20251114 0 3.622 3.622 3.538 3.5668 1684 3.5668 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20251114 0 4430 4524 4344 4524 502 4524 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251114 0 34.985 35.1375 34.985 35.1375 28 35.1375 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251114 0 38.595 38.595 38.5775 38.5775 0 38.2515 down up incorrect
FRQX.UK Franklin Libertyshares ICAV 20251114 0 23.015 23.4075 22.895 23.4075 6029 23.4075 up up correct
FRUC.UK Franklin LibertyShares ICAV 20251114 0 18.604 18.604 18.604 18.604 0 18.2629
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251114 0 67.13 67.14 66.38 67.07 911 67.07 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20251114 0 32.65 32.83 32.455 32.51 1002102 32.1464 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251114 0 22.795 22.795 22.795 22.795 0 22.795
FSEU.UK iShares IV Public Limited Company 20251114 0 987.5 987.5 973.9 981 286 981 down down correct
FSKY.UK First Trust Global Funds PLC 20251114 0 4222.5 4266.5 4110.5 4266.5 3874 4266.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251114 0 1045 1051.5 1037 1050 37614 1050 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251114 0 1401 1406.6 1398.551 1405.2 331 1405.2 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 6.289 6.31 6.21 6.261 25297 6.261 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 83.9 83.9 81.2772 81.93 4540 81.93 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251114 0 57.69 58.3 57.16 57.94 17525 57.94 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20251114 0 64.475 64.475 64.475 64.475 0 64.475
FTFX.UK First Trust Global Funds Public Limited Company 20251114 0 25.41 25.41 25.41 25.41 0 25.41
FUQA.UK Fidelity UCITS SICAV 20251114 0 1103.5 1106.5 1095 1104.96 1836 1104.96 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251114 0 14.585 14.585 14.43 14.565 1141 14.565 down down correct
FUSD.UK Fidelity UCITS SICAV 20251114 0 12.065 12.135 11.99 12.115 17957 12.0257 up up correct
FUSI.UK Fidelity UCITS SICAV 20251114 0 919.5 921.25 909.514 919.23 109962 910.2441 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251114 0 11.44 11.5025 11.4029 11.5025 8160 11.5025 up up correct
FXC.UK iShares Public Limited Company 20251114 0 8774 8802 8685.973 8792 20471 8771.5636 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20251114 0 1928 1948.88 1925.735 1928 75 1928
GAAA.UK iShares Global AAA 20251114 0 4.7915 4.809 4.785 4.7855 8418 4.7855 down down correct
GAGG.UK Amundi Index Solutions 20251114 0 4289.5 4289.5 4281.371 4281.371 995 4281.371 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251114 0 6060 6060 6037 6037 953 6037 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 27.7 27.7 27.32 27.465 6142 27.2438 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251114 0 2573 2574 2573 2574 2 2574 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 26.76 26.83 26.595 26.595 3 26.595 down down correct
GBS.UK Gold Bullion Securities Limited 20251114 0 382.87 383.06 370.08 375.645 33078 375.645 down up incorrect
GBSP.UK WisdomTree Physical Gold 20251114 0 2143.25 2147.25 2069.25 2102.25 58115 2102.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251114 0 4496 4496 4496 4496 250 4496
GBUS.UK WisdomTree Long USD Short GBP 20251114 0 5705 5705 5693 5698 1897 5698 down down correct
GCLE.UK Invesco Markets II plc 20251114 0 22.425 22.53 22.035 22.53 901 22.53 up down incorrect
GCLX.UK Invesco Markets II plc 20251114 0 1707.2 1713.9 1654.663 1713.9 2066 1713.9 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20251114 0 59.43 60.21 57.86 59.75 5671 59.5484 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20251114 0 66.09 66.42 62.4 65.39 91458 65.39 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251114 0 49.99 50.32 48.435 50 6864 50 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251114 0 87.01 87.2163 82 86.04 190548 86.04 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251114 0 89.55 91.62 84.28 88.24 129468 88.24 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251114 0 14.254 14.254 14.185 14.185 8 14.185 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251114 0 1802 1818.696 1792.8 1792.8 945 1792.8 down down correct
GENG.UK Genuit Group PLC 20251114 0 2512.5 2514.25 2512.5 2514.25 1493 2514.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251114 0 72.49 72.66 72.49 72.645 80 72.645 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251114 0 55.18 55.24 55.18 55.24 2 55.24 up up correct
GGOV.UK Amundi Index Solutions 20251114 0 4002.5 4002.5 3993.5 3993.5 6370 3993.5 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251114 0 44.99 45.44 44.69 45.075 2927 45.075 up up correct
GGRG.UK WisdomTree Issuer ICAV 20251114 0 3424 3435 3381 3425 11303 3425 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20251114 0 2894 2907 2869 2896 2447 2889.1904 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251114 0 38.05 38.095 37.76 38.095 1390 38.005 up up correct
GHYS.UK iShares VI Public Limited Company 20251114 0 89.49 89.5 88.96 89.42 233 88.157 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251114 0 38.055 38.25 35.7164 37.835 25103 37.835 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20251114 0 17.775 17.82 17.7664 17.77 19694 17.3612 down up incorrect
GILE.UK iShares III Public Limited Company 20251114 0 4.465 4.4965 4.45 4.4668 13584 4.4539 up up correct
GILI.UK Lyxor Core UK Government Inflation 20251114 0 13323 13387.31 13259 13259 1691 13168.9093 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251114 0 10324 10380 10304 10304 5970 10304 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251114 0 27.9 28.06 27.69 27.88 26603 27.88 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251114 0 4349.64 4349.64 4285.21 4313.5 234 4290.916 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251114 0 68.25 68.45 64.05 66.95 85790 66.95 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251114 0 28.81 28.81 28.775 28.7875 14852 28.3311 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 26.035 26.11 26.02 26.05 21043 25.6434 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 19.84 19.852 19.766 19.807 6017 19.4957 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251114 0 44.955 45.74 44.86 45.62 2231 45.4429 up up correct
GLDA.UK Amundi Physical Gold ETC C 20251114 0 12602 12602 12175.75 12360.12 2132 12360.12 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 36.43 36.43 35.97 36.12 10511 35.8699 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251114 0 31629 31696 30317 30947 5870 30947 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20251114 0 1536 1537.2 1470.26 1524 15452 1524 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251114 0 20.83 20.835 20.7 20.7 3619 20.7 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 34.79 35.2 34.79 35.01 19461 34.8042 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 35.16 35.57 35.05 35.08 32670 34.2311 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 49.18 49.18 49.08 49.095 1749 48.2008 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 42.6 42.8611 42.59 42.59 15969 42.59 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20251114 0 20.205 20.205 19.964 20.08 2480 20.08 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251114 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20251114 0 195.52 195.52 184.44 194.01 1831 194.01 down down correct
GSPX.UK iShares VII Public Limited Company 20251114 0 11.294 11.366 11.174 11.358 437545 11.3077 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251114 0 39.075 39.1245 38.5795 38.8175 505 38.8175 down down correct
H50E.UK HSBC ETFs Public Limited Company 20251114 0 5313 5314 5236.331 5281.5 11645 5252.5314 down down correct
HANA.UK Hansa Investment Company Limited 20251114 0 249.103 252 248.5141 252 88945 252 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20251114 0 30.13 30.52 30.13 30.52 7935 30.2942 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20251114 0 2309.5 2319.25 2281.5 2319.25 10733 2302.0483 up up correct
HDEM.UK Invesco Markets III plc 20251114 0 2094 2117 2090.5 2110 3973 2088.0813 up up correct
HDEU.UK Invesco Markets III plc 20251114 0 31.81 31.81 31.5 31.6575 7922 31.5571 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251114 0 5.891 5.998 5.55 5.984 9388 5.984 up up correct
HDIQ.UK iShares II plc 20251114 0 4305 4325.5 4271 4325.5 2447 4305.4806 up down incorrect
HDLG.UK Invesco Markets III plc 20251114 0 2744 2755 2720 2731 50472 2702.3887 down up incorrect
HDLV.UK Invesco Markets III plc 20251114 0 36.11 36.16 35.76 35.945 74031 35.5658 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251114 0 7.903 7.903 7.486 7.876 2597 7.876 down down correct
HEAL.UK iShares IV Public Limited Company 20251114 0 8.7175 8.745 8.6325 8.745 21356 8.745 up up correct
HEAT.UK WisdomTree Heating Oil 20251114 0 26.47 26.84 26.29 26.805 1133 26.805 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251114 0 29.285 29.365 28.94 29.26 38 29.26 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20251114 0 2585 2601.5 2559.5 2582.75 654 2582.75 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20251114 0 38.69 38.945 38.69 38.945 5208 38.945 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251114 0 1695.8 1705 1668 1698.8 6 1692.8755 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20251114 0 2968.5 2968.5 2960.75 2960.75 2 2960.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20251114 0 63.33 63.33 62.885 62.885 1429 62.5735 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20251114 0 4754 4838 4744.506 4790 783 4765.9937 up up correct
HIGH.UK iShares Public Limited Company 20251114 0 6.172 6.192 6.15 6.157 175357 6.157 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20251114 0 74.84 76.255 74.07 76.255 8172 76.1371 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20251114 0 5676 5798 5634 5798 5694 5788.9449 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251114 0 7.052 7.059 7.037 7.059 5155 7.059 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251114 0 218.1 219.725 217.9 219.725 1018 219.725 up up correct
HLTW.UK Multi Units Luxembourg 20251114 0 555 555.759 553.2 553.2 122 553.2 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20251114 0 69.19 70.08 68.55 70.08 930 70.08 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20251114 0 52.635 53.26 52.3627 53.26 1252 53.26 up up correct
HMCA.UK HSBC ETFs PLC 20251114 0 9.022 9.032 8.943 9.014 23622 8.9862 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20251114 0 8.76 8.7888 8.685 8.7888 64096 8.7242 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20251114 0 666.5 668.75 660.25 665 130632 660.0654 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251114 0 11.864 11.864 11.864 11.864 0 11.8277
HMCX.UK HSBC ETFs Public Limited Company 20251114 0 2015 2031 2005.638 2023.75 17926 2008.331 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20251114 0 1046 1058 1039.854 1057.5 43577 1054.2615 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20251114 0 13.76 13.92 13.68 13.92 23331 13.8774 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20251114 0 1744.6 1748.8 1722 1734.6 15823 1724.1361 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20251114 0 48.8 49.135 48.66 49.135 1105 48.7577 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251114 0 3705 3737 3700 3733 1562 3704.3159 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20251114 0 62.96 62.96 62.96 62.96 0 62.8406
HMUS.UK HSBC ETFs Public Limited Company 20251114 0 4764 4788 4755.84 4788 40 4778.9271 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20251114 0 43.5575 43.6975 43.12 43.6975 39666 43.5948 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20251114 0 3300 3321.25 3273.25 3321.25 76286 3313.4411 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251114 0 15.61 15.715 15.545 15.715 19300 15.4804 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251114 0 1185 1192.5 1180.25 1192.5 23558 1174.4796 up up correct
HOGS.UK WisdomTree Lean Hogs 20251114 0 30.47 30.51 30.46 30.51 1 30.51 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251114 0 67.95 68.29 67.3875 68.29 34684 67.9761 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20251114 0 5171.7 5196.5 5104.217 5189.4 84946 5165.2783 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251114 0 6.198 6.242 6.109 6.222 73192 6.222 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251114 0 8.172 8.189 8.074 8.189 109255 8.189 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20251114 0 99.03 100.66 97.3 100.66 4041 99.7473 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20251114 0 492.65 509.4 456.795 509.4 38107 509.4 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20251114 0 7454 7662 7385 7662 4486 7592.4745 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251114 0 6.589 6.687 6.305 6.639 153013 6.639 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20251114 0 9686 9686 9581.75 9669 20843 9554.8314 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20251114 0 27.53 27.53 27 27.39 1604 27.3023 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20251114 0 35.83 36.01 35.73 36.01 22043 35.9251 up down incorrect
HYEA.UK iShares Public Limited Company 20251114 0 5.761 5.797 5.708 5.7535 3956 5.7535 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251114 0 132.86 133.98 132.8 133.35 188 133.35 up down incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251114 0 21.885 21.8925 21.785 21.8925 0 21.5453 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251114 0 101.02 101.6854 100.96 101.39 11 101.39 up up correct
HYGU.UK iShares Public Limited Company 20251114 0 7.126 7.185 7.126 7.159 46529 7.159 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251114 0 6.707 6.726 6.66 6.6875 270138 6.6875 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251114 0 90.43 90.82 90.07 90.31 735 90.31 down up incorrect
IAAA.UK iShares VI Public Limited Company 20251114 0 80.08 80.4 80 80.08 531 80.08
IAEX.UK iShares Public Limited Company 20251114 0 8395 8438 8333 8408 3665 8380.4495 up up correct
IAPD.UK iShares Public Limited Company 20251114 0 2116 2125.5 2095 2119.25 10173 2079.3636 up up correct
IASH.UK iShares IV Public Limited Company 20251114 0 430.2 430.8 427.277 430.5 500343 430.5 up up correct
IASP.UK iShares II Public Limited Company 20251114 0 1765.5 1774 1753.981 1768.75 4097 1755.6502 up up correct
IAUP.UK iShares V Public Limited Company 20251114 0 35.34 35.44 33.5 34.99 243829 34.99 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251114 0 54.52 54.89 54.23 54.89 10974 54.89 up up correct
IB01.UK Ishares PLC 20251114 0 118.24 118.321 118.16 118.2 205841 118.2 down down correct
IBCI.UK iShares Public Limited Company 20251114 0 205.57 206.05 204.84 204.97 275 204.97 down up incorrect
IBCX.UK iShares Public Limited Company 20251114 0 125.9 125.9 125.84 125.86 24388 124.8934 down up incorrect
IBGL.UK iShares II Public Limited Company 20251114 0 147.56 148.01 147.03 147.03 1131 147.03 down down correct
IBGM.UK iShares II Public Limited Company 20251114 0 165.17 165.83 165.03 165.09 60 165.09 down down correct
IBGS.UK iShares Public Limited Company 20251114 0 125.43 125.69 125.12 125.14 3858 125.14 down down correct
IBGX.UK iShares € Govt Bond 3 20251114 0 143.35 143.35 142.295 142.295 0 142.295 down down correct
IBGY.UK iShares € Govt Bond 5 20251114 0 129.1 129.1 128.805 128.805 0 127.1042 down down correct
IBTA.UK iShares Public Limited Company 20251114 0 5.873 5.878 5.8706 5.872 1204860 5.872 down down correct
IBTE.UK iShares $ Treasury Bond 1 20251114 0 5.077 5.077 5.066 5.069 28526 5.069 down down correct
IBTG.UK iShares Public Limited Company 20251114 0 4.6865 4.691 4.6785 4.685 101716 4.685 down down correct
IBTL.UK iShares IV Public Limited Company 20251114 0 254.3 256.35 253.4 253.7 351778 253.6251 down down correct
IBTM.UK iShares II Public Limited Company 20251114 0 132.71 133.18 132.27 132.54 2509 132.54 down down correct
IBTS.UK iShares Public Limited Company 20251114 0 97.76 98 97.48 97.6 17470 97.6 down down correct
IBTU.UK Ishares PLC 20251114 0 4.965 4.969 4.965 4.9685 2048518 4.9685 up up correct
IBZL.UK iShares Public Limited Company 20251114 0 1981.5 2004.5 1967.585 1992.5 798132 1985.1881 up up correct
ICBU.UK iShares III Public Limited Company 20251114 0 4.962 4.969 4.9562 4.965 32827 4.855 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251114 0 1245 1250 1229.5 1250 30630 1250 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251114 0 7.955 7.9775 7.85 7.9175 5786087 7.9175 down down correct
ICSU.UK iShares V Public Limited Company 20251114 0 698.5 702 693 693.5 93660 693.5 down down correct
IDAP.UK iShares Public Limited Company 20251114 0 27.8 27.885 27.59 27.885 2169 27.492 up up correct
IDAR.UK iShares II Public Limited Company 20251114 0 23.22 23.2725 23.22 23.2725 115 23.1016 up up correct
IDBT.UK iShares Public Limited Company 20251114 0 128.44 128.57 128.43 128.46 3158 128.46 up down incorrect
IDBZ.UK iShares Public Limited Company 20251114 0 26.17 26.4025 25.9075 26.31 8541 26.238 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251114 0 54.035 54.7375 53.635 54.7025 959478 54.5548 up up correct
IDFF.UK iShares MSCI AC Far East ex 20251114 0 71.94 73.01 71.77 73.01 9500 72.8797 up down incorrect
IDFX.UK iShares Public Limited Company 20251114 0 115.28 116.38 114.56 115.64 7441 115.4385 up down incorrect
IDIN.UK iShares II Public Limited Company 20251114 0 35.795 35.88 35.68 35.68 1715 35.5127 down down correct
IDJG.UK iShares Public Limited Company 20251114 0 5697 5736 5636.442 5708 1017 5706.3489 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251114 0 51.01 51.43 50.9634 51.43 294 50.9814 up up correct
IDKO.UK iShares Public Limited Company 20251114 0 64.35 66.0187 63.91 66.0187 52249 66.0187 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251114 0 123.56 125.34 123.36 125.34 3251 125.1379 up up correct
IDP6.UK iShares III Public Limited Company 20251114 0 94.78 95.04 93.87 94.82 4072 94.2892 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251114 0 34.01 34.01 33.59 34.01 55798 34.01
IDTG.UK iShares IV Public Limited Company 20251114 0 3.0635 3.093 3.0573 3.06 4636936 2.9919 down down correct
IDTK.UK iShares II Public Limited Company 20251114 0 17.705 17.746 17.705 17.725 14216 17.725 up down incorrect
IDTL.UK iShares IV Public Limited Company 20251114 0 3.346 3.375 3.3365 3.34 609588 3.2661 down up incorrect
IDTM.UK iShares II Public Limited Company 20251114 0 174.6 175.45 174.26 174.5 5383 174.5 down down correct
IDTP.UK iShares II Public Limited Company 20251114 0 255.6 256.4 255.4 255.65 3455 255.65 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251114 0 113.29 116.45 112.14 116.37 36963 116.37 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251114 0 29.02 29.11 28.9 28.97 19050 28.749 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251114 0 67.005 67.3975 66.3425 67.3125 77194 67.1551 up up correct
IDVY.UK iShares Public Limited Company 20251114 0 2018.5 2043.5 2013 2025 40601 2019.5615 up up correct
IDWP.UK iShares II Public Limited Company 20251114 0 24.07 24.08 23.85 23.85 6714 23.692 down down correct
IDWR.UK iShares Public Limited Company 20251114 0 92.51 92.87 91.59 92.87 3857 92.6823 up up correct
IE15.UK iShares € Corp Bond 1 20251114 0 108.35 108.59 108.02 108.285 753 106.6121 down down correct
IEAA.UK iShares III Public Limited Company 20251114 0 5.358 5.3582 5.35 5.355 185246 5.355 down down correct
IEAC.UK iShares III Public Limited Company 20251114 0 121.18 121.22 120.98 121.06 292681 119.0245 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251114 0 5.124 5.1259 5.119 5.121 112975 5.0361 down up incorrect
IEBC.UK iShares III Public Limited Company 20251114 0 107.25 107.25 106.81 106.9 2352 104.8257 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251114 0 7.227 7.258 7.133 7.223 70610 7.1504 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251114 0 17.57 17.68 17.48 17.675 22722 17.5568 up up correct
IEEM.UK iShares Public Limited Company 20251114 0 4110 4156.5 4075.372 4155.375 61479 4140.4087 up up correct
IEEU.UK iShares IV Public Limited Company 20251114 0 12.95 12.95 12.9 12.9 0 12.9 down down correct
IEFM.UK iShares IV Public Limited Company 20251114 0 1237.4 1249.4 1225.6 1235.2 54331 1235.2 down down correct
IEFQ.UK iShares IV Public Limited Company 20251114 0 957.5 964.97 957.5 960.7 132462 960.7 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251114 0 884.7 887.5 874.5 877.15 119818 877.15 down down correct
IEFV.UK iShares IV Public Limited Company 20251114 0 997.1 1007.6 989.06 997.4 42643 997.4 up up correct
IEMA.UK iShares III Public Limited Company 20251114 0 51.46 52.04 51.08 52.02 64473 52.02 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251114 0 92.79 92.98 92.3 92.89 439705 91.5904 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251114 0 9.556 9.556 9.388 9.407 2554 9.3542 down down correct
IEML.UK iShares III Public Limited Company 20251114 0 46.95 47.03 46.69 46.9 11679 45.5661 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251114 0 102.42 103.48 101.78 103.225 600 102.3102 up up correct
IEMU.UK iShares VII PLC 20251114 0 249.9 249.9 246.2 248.45 3621 248.45 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251114 0 7.49 7.526 7.49 7.504 1 7.4673 up up correct
IESG.UK iShares II Public Limited Company 20251114 0 6060 6135 6057 6098.5 4484 6098.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251114 0 715.5 733 706.5 721.25 334092 721.25 up up correct
IEUX.UK iShares Public Limited Company 20251114 0 4405 4405 4340.5 4374.5 6985 4365.5682 down down correct
IEVL.UK iShares IV Public Limited Company 20251114 0 11.344 11.35 11.186 11.288 102609 11.288 down down correct
IFFF.UK iShares Public Limited Company 20251114 0 5483 5554 5436 5548.5 13764 5538.6803 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251114 0 7.533 7.648 7.533 7.5885 5621 7.5278 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251114 0 15.04 15.1925 15.04 15.1925 11 15.1925 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251114 0 13.775 13.86 13.68 13.835 4009 13.835 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251114 0 5.909 5.913 5.909 5.909 43 5.909
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251114 0 87.66 87.7 87.38 87.38 610 85.8957 down down correct
IGHY.UK iShares Public Limited Company 20251114 0 68.77 68.95 68.53 68.705 1155 68.705 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251114 0 163.35 164 162.76 162.76 4676 162.76 down down correct
IGLA.UK iShares III Public Limited Company 20251114 0 4.7425 4.7705 4.7425 4.748 67786 4.748 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251114 0 4.6495 4.6625 4.632 4.642 61295 4.5715 down down correct
IGLO.UK iShares III Public Limited Company 20251114 0 91.06 91.65 90.5 91.03 4190 89.6125 down up incorrect
IGLS.UK iShares III Public Limited Company 20251114 0 128.44 128.44 127.84 128.02 44642 125.4806 down down correct
IGLT.UK iShares II Public Limited Company 20251114 0 10 10 9.76 9.795 1404231 9.795 down up incorrect
IGSD.UK iShares IV Public Limited Company 20251114 0 76.96 77.1 76.93 76.93 62 75.9701 down up incorrect
IGSG.UK iShares II Public Limited Company 20251114 0 6678 6701 6610.861 6674 3440 6674 down down correct
IGSU.UK iShares II Public Limited Company 20251114 0 87.49 88.12 86.94 87.83 1470 87.83 up up correct
IGTM.UK iShares II Public Limited Company 20251114 0 4.357 4.3785 4.3475 4.356 237343 4.356 down down correct
IGUS.UK iShares V Public Limited Company 20251114 0 15393 15492 15213 15470 16320 15470 up up correct
IGWD.UK iShares V Public Limited Company 20251114 0 11698 11746 11582.75 11746 15783 11746 up up correct
IH2O.UK iShares II Public Limited Company 20251114 0 5718 5738 5677 5677 4188 5677 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251114 0 925.5 931.25 917 923.375 150337 923.375 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251114 0 4.307 4.3085 4.2745 4.2923 1759 4.2923 down down correct
IHYA.UK iShares II Public Limited Company 20251114 0 7.255 7.3 7.248 7.274 1039635 7.274 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251114 0 3.933 3.9485 3.9095 3.938 450204 3.8829 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251114 0 92.35 92.74 92.22 92.4 193907 92.4 up up correct
IHYU.UK iShares II Public Limited Company 20251114 0 94.66 94.83 94.43 94.81 17585 93.3986 up down incorrect
IIND.UK iShares IV Public Limited Company 20251114 0 7.471 7.513 7.427 7.503 257946 7.503 up down incorrect
IISU.UK iShares V Public Limited Company 20251114 0 971.25 975.75 965.75 975.75 7064 975.75 up up correct
IITB.UK iShares V Public Limited Company 20251114 0 154.06 154.06 154.06 154.06 0 151.9098
IITU.UK iShares V Public Limited Company 20251114 0 3169 3221 3108 3214 509577 3214 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251114 0 68.62 69.03 68.04 69.01 23648 69.01 up up correct
IJPD.UK iShares Public Limited Company 20251114 0 97.01 97.545 96.38 97.545 4053 97.545 up up correct
IJPE.UK iShares V Public Limited Company 20251114 0 116.05 116.67 115.27 116.67 2653 116.67 up up correct
IJPH.UK iShares V Public Limited Company 20251114 0 147.26 148.18 146.04 147.93 3888 147.93 up up correct
IJPN.UK iShares Public Limited Company 20251114 0 1623 1628 1613 1626.5 54322 1608.8067 up up correct
IJPU.UK iShares Public Limited Company 20251114 0 21.285 21.415 21.245 21.415 21276 21.2421 up up correct
IKOR.UK iShares Public Limited Company 20251114 0 4917.25 5018 4860 5014 166233 5014 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251114 0 6.232 6.282 6.231 6.258 165000 6.258 up down incorrect
IMBA.UK iShares IV Public Limited Company 20251114 0 5.516 5.545 5.485 5.522 422778 5.522 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251114 0 4.286 4.286 4.2585 4.271 205021 4.1938 down down correct
IMEU.UK iShares II Public Limited Company 20251114 0 3172.5 3173.5 3130 3154 38754 3145.0428 down down correct
IMIB.UK iShares II Public Limited Company 20251114 0 2353.5 2355 2312.5 2329 1223 2329 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 7103.0675 7103.0675 7103.0675 7103.0675 0 284.1227
IMSU.UK iShares V Public Limited Company 20251114 0 734.25 744.25 732.488 736.25 2234 736.25 up up correct
IMV.UK iShares VI Public Limited Company 20251114 0 6026 6026 5967.315 5987 317 5987 down up incorrect
IMVU.UK iShares VI Public Limited Company 20251114 0 78.84 78.88 78.84 78.84 25600 78.84
INAA.UK iShares Public Limited Company 20251114 0 9486 9538 9362 9529.5 7009 9514.2564 up up correct
INFG.UK Multi Units Luxembourg 20251114 0 10344 10351.28 10344 10351.28 90 10351.28 up up correct
INFL.UK Multi Units Luxembourg 20251114 0 10304.87 10319 10299 10304.87 50 10304.87
INFR.UK iShares II Public Limited Company 20251114 0 2729 2732 2686.5 2720 25860 2702.7033 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251114 0 135.96 136.01 135.78 136.01 83 136.01 up up correct
INRG.UK iShares II Public Limited Company 20251114 0 731.25 748 715 746.25 350961 746.25 up up correct
INRL.UK Multi Units France 20251114 0 2484 2498.625 2480.5 2498.625 24273 2498.625 up up correct
INRU.UK Multi Units France 20251114 0 32.6825 32.8825 32.6825 32.8825 34923 32.8825 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251114 0 6316 6449 6152 6430.5 19495 6430.5 up up correct
INXG.UK iShares II Public Limited Company 20251114 0 11.2 11.35 11.03 11.049 141264 11.049 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251114 0 27.1 27.13 26.53 27.09 12534 27.09 down down correct
IPDM.UK iShares Physical Palladium ETC 20251114 0 41.04 41.04 39.4 40.52 47368 40.52 down down correct
IPLT.UK iShares Physical Platinum ETC 20251114 0 22.8175 22.8725 21.825 22.35 12433 22.35 down down correct
IPOL.UK iShares V Public Limited Company 20251114 0 30.5 30.775 30.27 30.695 8984 30.695 up up correct
IPRP.UK iShares Public Limited Company 20251114 0 2736 2736 2683 2694.5 7795 2693.1933 down down correct
IPRV.UK iShares II Public Limited Company 20251114 0 2567 2593 2549 2578 30375 2578 up up correct
IPXJ.UK iShares MSCI Pacific ex 20251114 0 50.54 50.67 50.23 50.67 1616 50.4941 up up correct
IRCP.UK iShares V Public Limited Company 20251114 0 99.42 99.5 99.42 99.5 2576 98.1897 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251114 0 56.36 56.36 54.81 55.96 4229 55.96 down down correct
IS15.UK iShares £ Corp Bond 0 20251114 0 102.38 102.65 102.07 102.33 25409 102.33 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251114 0 106.34 106.87 105.29 106.78 189190 106.78 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251114 0 49.66 50 49.61 49.9 36189 49.9 up up correct
ISDE.UK iShares II Public Limited Company 20251114 0 23.4 23.735 23.245 23.605 8699 23.605 up up correct
ISDU.UK iShares II Public Limited Company 20251114 0 82.96 83.81 81.96 83.76 8663 83.76 up up correct
ISDW.UK iShares II Public Limited Company 20251114 0 56.26 56.71 55.66 56.67 23095 56.67 up up correct
ISEU.UK iShares II Public Limited Company 20251114 0 41.72 41.72 41.28 41.4975 21392 41.3952 down down correct
ISF.UK iShares Public Limited Company 20251114 0 949 949.3 938.57 947.4 3615231 942.1116 down down correct
ISFD.UK iShares Public Limited Company 20251114 0 9.216 9.216 9.113 9.184 51222 9.184 down up incorrect
ISFE.UK iShares II Public Limited Company 20251114 0 2947 2988 2927 2978 883 2978 up up correct
ISFR.UK iShares IV Public Limited Company 20251114 0 5531 5542 5459 5496 8011 5496 down down correct
ISFU.UK iShares Public Limited Company 20251114 0 12.46 12.504 12.33 12.462 131944 12.3919 up down incorrect
ISJP.UK iShares III Public Limited Company 20251114 0 3895 3910 3881 3909 1179 3874.7344 up up correct
ISLN.UK iShares Physical Silver ETC 20251114 0 50.455 50.62 47.74 48.96 1870456 48.96 down down correct
ISP6.UK iShares III Public Limited Company 20251114 0 7222 7239 7106 7214 14865 7173.4149 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251114 0 2450 2466.5 2391.5 2451 25238 2451 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251114 0 25.645 26.13 24.805 26.115 19546 26.115 up down incorrect
ISUS.UK iShares II Public Limited Company 20251114 0 6299 6370 6224 6364.5 14935 6364.5 up down incorrect
ISWD.UK iShares II Public Limited Company 20251114 0 4279 4319 4216 4307 12596 4307 up up correct
ISX5.UK iShares VII Public Limited Company 20251114 0 250.7 252.5287 249.65 252 687 252 up down incorrect
ISXF.UK iShares III Public Limited Company 20251114 0 105.1 105.4708 104.61 104.865 9051 102.4965 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251114 0 143.14 145.34 142.3 145.02 2934 145.02 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251114 0 6.275 6.277 6.269 6.269 67 6.269 down down correct
ITEK.UK HAN 20251114 0 17.428 17.592 17 17.592 2135 17.592 up up correct
ITEP.UK HAN 20251114 0 1326 1340.2 1284.6 1335.4 4189 1335.4 up up correct
ITKY.UK iShares II Public Limited Company 20251114 0 1350.5 1351.362 1325 1347.75 8598 1347.75 down down correct
ITPG.UK iShares II Public Limited Company 20251114 0 4.853 4.8655 4.8445 4.8445 640036 4.7917 down down correct
ITPS.UK iShares II Public Limited Company 20251114 0 194.44 194.82 193.98 194.32 30451 194.32 down down correct
ITWN.UK iShares Public Limited Company 20251114 0 8610 8848 8516 8836 175534 8836 up up correct
IUAA.UK iShares II Public Limited Company 20251114 0 5.698 5.731 5.67 5.702 1586949 5.702 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251114 0 4.848 4.851 4.8465 4.8465 88561 4.8465 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251114 0 94.16 94.49 94.1 94.14 18018 94.14 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20251114 0 30.35 30.37 30.31 30.33 11139 29.6431 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251114 0 16.37 16.47 16.185 16.44 37391 16.44 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251114 0 13.56 13.588 13.4 13.474 47527 13.474 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251114 0 9.1875 9.2625 9.1175 9.13 129826 9.13 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251114 0 9.4375 9.5 9.3075 9.4925 280432 9.4925 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251114 0 15.525 15.545 15.335 15.425 131064 15.425 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251114 0 4.2895 4.3475 4.2895 4.327 5593 4.327 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251114 0 12.18 12.21 12.08 12.155 588836 12.155 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251114 0 12.79 12.84 12.67 12.84 31714 12.84 up up correct
IUIT.UK iShares V Public Limited Company 20251114 0 41.64 42.36 40.99 42.3 739864 42.3 up up correct
IUKD.UK iShares Public Limited Company 20251114 0 900 901.805 888.7 896.4 581972 887.4032 down down correct
IUKP.UK iShares II Public Limited Company 20251114 0 420 423.4 411.05 414 1453919 409.7995 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251114 0 10.884 11.055 10.884 11.055 10525 11.011 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251114 0 1297 1304 1279.5 1302.5 98538 1302.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251114 0 17.035 17.17 16.8 17.15 72244 17.15 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251114 0 9.665 9.8375 9.6325 9.7 3933 9.7 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251114 0 16.265 16.345 16.16 16.33 254252 16.33 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251114 0 2333.5 2343.5 2320 2343.25 611 2334.7718 up up correct
IUQF.UK iShares IV Public Limited Company 20251114 0 1237.5 1242.5 1227.5 1240 247290 1240 up up correct
IUSA.UK iShares Public Limited Company 20251114 0 5098.5 5125.25 5032.75 5117 688299 5101.0449 up up correct
IUSE.UK iShares V Public Limited Company 20251114 0 139.54 140.455 138.1 140.21 33448 140.21 up up correct
IUSF.UK iShares IV Public Limited Company 20251114 0 914.25 921 907 915.5 27184 915.5 up up correct
IUSP.UK iShares II Public Limited Company 20251114 0 2207.5 2215.5 2198 2202 1795 2179.2438 down down correct
IUSU.UK iShares V Public Limited Company 20251114 0 825.5 830.5 820 827 19781 827 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251114 0 12.095 12.105 11.96 12.0425 32801 12.0425 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251114 0 10.84 10.9 10.775 10.89 143079 10.89 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251114 0 7.868 7.9295 7.814 7.9295 571097 7.8665 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251114 0 936.75 940.625 925 940.625 146434 940.625 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251114 0 12.295 12.375 12.19 12.375 273264 12.375 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251114 0 127.58 128.19 126.3 128.07 237656 128.07 up down incorrect
IWDE.UK iShares V Public Limited Company 20251114 0 105.41 105.88 104.3 105.82 25921 105.82 up up correct
IWDG.UK iShares III Public Limited Company 20251114 0 1102.5 1107 1092 1107 145902 1104.7947 up up correct
IWDP.UK iShares II Public Limited Company 20251114 0 1824.5 1830 1811 1813.5 13826 1813.3373 down down correct
IWFM.UK iShares IV Public Limited Company 20251114 0 7216 7243 7105 7224.5 11854 7224.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20251114 0 5895 5912 5840 5906 61952 5906 up up correct
IWFS.UK iShares IV Public Limited Company 20251114 0 4073 4124 4035 4083.5 13331 4083.5 up up correct
IWFV.UK iShares IV Public Limited Company 20251114 0 4380 4385 4318 4374 16213 4374 down down correct
IWMO.UK iShares IV Public Limited Company 20251114 0 94.64 94.99 93.5 94.99 18135 94.99 up up correct
IWQU.UK iShares IV Public Limited Company 20251114 0 77.56 77.78 76.8 77.71 117050 77.71 up up correct
IWRD.UK iShares Public Limited Company 20251114 0 7042 7060 6953 7057.5 23493 7038.4771 up up correct
IWSZ.UK iShares IV Public Limited Company 20251114 0 53.65 54.23 53.3 53.56 171949 53.56 down up incorrect
IWVG.UK iShares IV Public Limited Company 20251114 0 5.456 5.4719 5.4068 5.468 116625 5.468 up down incorrect
IWVL.UK iShares IV Public Limited Company 20251114 0 57.34 57.61 56.89 57.61 141670 57.61 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251114 0 7.179 7.199 7.1175 7.197 82568 7.1245 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251114 0 90.67 90.67 90.67 90.67 0 90.67
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251114 0 88.11 88.51 88.11 88.3175 2104 88.3175 up down incorrect
JCGI.UK JPMorgan China Growth & Income plc 20251114 0 292.5 298 289.5 295.5 249959 292.1609 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251114 0 4268.5 4328.5 4268.5 4296.25 18499 4296.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251114 0 94.625 94.63 94.51 94.545 28 93.6627 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251114 0 4482.5 4499 4439 4496.75 58415 4496.75 up up correct
JGST.UK JPM GBP Ultra 20251114 0 101.31 101.475 101.275 101.3075 5559 100.2249 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 51.83 51.83 51.702 51.8 518 50.4735 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251114 0 31.3772 31.3772 31.3375 31.3375 23 31.3375 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251114 0 64.36 64.36 64.35 64.35 1 63.3764 down down correct
JPEA.UK iShares II Public Limited Company 20251114 0 6.417 6.418 6.3873 6.411 928626 6.411 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251114 0 5.526 5.526 5.499 5.516 1295 5.516 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20251114 0 7299 7299 7299 7299 0 7299
JPGL.UK JPM Global Equity Multi 20251114 0 44.93 45.015 44.85 45 435 45 up up correct
JPHG.UK Amundi Index Solutions 20251114 0 41355 41355 40875 41312.5 37 41312.5 down down correct
JPHU.UK Amundi Index Solutions 20251114 0 443.55 446.625 443.55 446.625 0 446.625 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 56.74 56.95 56.26 56.875 2444 56.875 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251114 0 84.27 84.8 84.27 84.68 65 83.5668 up up correct
JPNL.UK Multi Units France 20251114 0 16300 16353 16265 16353 24 16237.2126 up up correct
JPNU.UK Multi Units France 20251114 0 214.77 215.19 214.77 215.19 12 213.6682 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20251114 0 2260.5 2276.5 2260.5 2276.5 7201 2266.3063 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251114 0 101.585 101.76 101.57 101.585 1571 100.7108
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251114 0 76.995 77.1875 76.995 77.1875 1404 76.2918 up up correct
JPX4.UK Multi Units Luxembourg 20251114 0 55.44 55.885 55.44 55.885 1898 55.885 up up correct
JPXU.UK Multi Units Luxembourg 20251114 0 254.15 255.3 252.3 255.3 2249 255.3 up up correct
JPXX.UK Multi Units Luxembourg 20251114 0 23075 23140 22870 23137.5 3593 23137.5 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251114 0 49.135 49.41 48.25 48.68 23337 48.68 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251114 0 58.95 59.16 58.48 59.16 26714 59.16 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251114 0 66.8 67.175 66.14 67.175 161056 67.175 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251114 0 96.055 96.055 95.89 95.925 1428 95.925 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251114 0 116.43 116.43 116.17 116.1975 0 116.1975 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251114 0 5081 5105.03 5021 5103.5 59746 5103.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251114 0 2597.5 2629.5 2536 2627 15897 2627 up up correct
KRW.UK Multi Units Luxembourg 20251114 0 99.18 101.58 98.48 101.58 4049 101.58 up down incorrect
KRWL.UK Multi Units Luxembourg 20251114 0 7532 7635.64 7491 7583.945 5842 7583.945 up down incorrect
KWEB.UK Kraneshares Icav 20251114 0 27.705 27.705 27.25 27.655 170081 27.655 down down correct
L100.UK Multi Units Luxembourg 20251114 0 1735 1736.4 1718.913 1735.2 62239 1735.2 up down incorrect
L6EW.UK Ossiam Lux 20251114 0 12232 12232 12226 12226 144 12226 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251114 0 7.83 7.8625 7.82 7.8625 2287 7.8625 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251114 0 2.472 2.506 2.468 2.506 5974 2.506 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251114 0 43.54 44.52 43.31 44.335 12516 44.335 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251114 0 201.76 201.76 188.08 193.76 3249 193.76 down down correct
LCAL.UK Multi Units Luxembourg 20251114 0 11.464 11.664 11.458 11.634 17 11.634 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251114 0 15.122 15.333 15.118 15.333 3434 15.333 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20251114 0 24.055 24.1375 23.855 24.1375 38835 24.1375 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251114 0 4.455 4.46 4.23 4.3865 18130 4.3865 down down correct
LCJD.UK Multi Units Luxembourg 20251114 0 22.195 22.335 22.095 22.335 51209 22.335 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251114 0 25.275 25.3912 25.125 25.3875 2992 25.3875 up up correct
LCJP.UK Multi Units Luxembourg 20251114 0 16.904 16.974 16.806 16.962 18592 16.962 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20251114 0 54 54 54 54 0 54
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251114 0 31.73 32.17 27.96 29.395 13781 29.395 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251114 0 9.0775 9.32 9.0775 9.32 1241 9.32 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251114 0 1.166 1.17 1.156 1.168 26591 1.168 up down incorrect
LCPE.UK Ossiam Lux 20251114 0 49970 49970 49667.5 49667.5 3 49667.5 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 20.555 20.6344 20.555 20.595 42 20.595 up down incorrect
LCUK.UK Multi Units Luxembourg 20251114 0 13.98 13.98 13.7873 13.88 39600 13.88 down down correct
LDCU.UK PIMCO ETFs plc 20251114 0 102.94 102.94 102.62 102.82 13306 101.6883 down down correct
LEED.UK WisdomTree Lead 20251114 0 18.23 18.23 18.19 18.19 1 18.19 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251114 0 47.185 47.2075 46.865 47.2075 300 47.2075 up up correct
LEMB.UK Multi Units Luxembourg 20251114 0 82.89 83.13 82.89 83.13 2714 78.913 up up correct
LEMD.UK Multi Units France 20251114 0 17.355 17.6425 17.355 17.6363 51562 17.6363 up up correct
LEML.UK Multi Units France 20251114 0 1338.5 1340.25 1337 1340.25 45445 1340.25 up up correct
LEMV.UK Ossiam Lux 20251114 0 24650 24830 24650 24830 0 24830 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251114 0 11.565 11.565 11.565 11.565 0 11.565
LEUR.UK WisdomTree Long EUR Short USD 20251114 0 34.625 34.625 34.625 34.625 0 34.625
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251114 0 15 15.115 15 15.1025 7182 15.1025 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20251114 0 40.05 40.05 40.05 40.05 0 40.05
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251114 0 2.107 2.13 2.101 2.11 28038 2.11 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251114 0 23.66 23.66 23.61 23.61 1 23.61 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251114 0 0.0415 0.0418 0.0396 0.0401 902037 0.0401 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251114 0 12.855 13.085 12.795 12.9775 2131 12.9775 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251114 0 10.14 10.21 9.947 10.21 449895 10.21 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251114 0 8.955 9.1755 8.915 9.1412 54496 9.1412 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251114 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251114 0 81.34 81.84 81.34 81.365 1695 81.365 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251114 0 34.88 36.48 34.88 36.48 33 36.48 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251114 0 3.895 3.9 3.561 3.779 57535 3.779 down down correct
LQDA.UK iShares Public Limited Company 20251114 0 6.256 6.296 6.254 6.269 827237 6.269 up up correct
LQDE.UK iShares Public Limited Company 20251114 0 103.77 103.95 103.4 103.59 11063 102.3301 down down correct
LQDH.UK iShares Public Limited Company 20251114 0 105.17 105.17 104.64 104.73 130 103.5323 down down correct
LQDS.UK iShares Public Limited Company 20251114 0 7865 7895 7861 7869.5 617 7774.5305 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251114 0 3.7455 3.7555 3.7389 3.7465 10177 3.7014 up up correct
LQGH.UK iShares Public Limited Company 20251114 0 4.294 4.313 4.2655 4.2945 7828 4.2428 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20251114 0 23203 23990 22166 23909.5 55681 23909.5 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20251114 0 236.5 245.8 228.507 229.15 3795139 229.15 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251114 0 17.095 17.095 15.325 15.995 64507 15.995 down down correct
LSPU.UK Multi Units Luxembourg 20251114 0 69.45 69.8312 68.86 69.8312 11798 69.1411 up up correct
LSPX.UK Multi Units Luxembourg 20251114 0 5266 5306.3 5232.7 5306.3 3584 5253.7926 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251114 0 2.1855 2.1855 2.1855 2.1855 0 2.1855
LTAM.UK iShares II Public Limited Company 20251114 0 1382.5 1401.5 1374 1395 106347 1395 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20251114 0 53980 53980 52690 53650 5544 53650 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251114 0 25680 25680 25632.5 25632.5 84 25632.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251114 0 27.0593 27.115 27.02 27.115 513 26.3947 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251114 0 21.5932 21.6121 21.5925 21.5925 2527 21.1008 down up incorrect
LUXG.UK Amundi Index Solution 20251114 0 18630 18920 18576 18784.13 169 18784.13 up up correct
LUXU.UK Amundi Index Solution 20251114 0 247.65 247.65 244.65 247.075 194 247.075 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251114 0 3.08 3.141 3.08 3.083 1599 3.083 up up correct
M9SV.UK Market Access SICAV 20251114 0 125.72 126.58 125.72 126.58 29 126.58 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20251114 0 36.68 36.82 36.68 36.68 325 36.68
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251114 0 33.6425 33.6425 33.6425 33.6425 1641 33.6425
MEUD.UK Lyxor Index Fund 20251114 0 24540 24540 24235 24410 10183 24410 down down correct
MEUG.UK Mullti Units France 20251114 0 18993.32 18993.32 18993.32 18993.32 31 18993.32
MFDD.UK Lyxor Index Fund 20251114 0 201.05 201.05 199.86 199.86 1 194.7261 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20251114 0 66.36 66.36 66.36 66.36 0 64.2328
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251114 0 3997.609 3997.609 3971.25 3971.25 367 3825.6465 down down correct
MIDD.UK iShares Public Limited Company 20251114 0 2029 2031.5 2003.5 2024.5 2243867 2009.2701 down down correct
MINT.UK PIMCO ETFs plc 20251114 0 100.58 100.58 100.32 100.5 1967 99.128 down down correct
MINV.UK iShares VI Public Limited Company 20251114 0 5575 5578 5537 5560 29910 5560 down down correct
MIVO.UK Amundi Index Solutions 20251114 0 13662 13672 13535 13535 1120 13535 down down correct
MLPD.UK Invesco Markets plc 20251114 0 50.93 51.595 50.64 51.595 2441 50.228 up up correct
MLPP.UK Invesco Markets plc 20251114 0 3868 3926 3855 3920.5 3041 3843.1695 up up correct
MLPQ.UK Invesco Markets plc 20251114 0 10684 10702 10558 10684 43 10684
MLPS.UK Invesco Markets plc 20251114 0 138.38 140.68 138.38 140.68 20 140.68 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251114 0 62.08 62.19 61.63 62.035 3822 62.035 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251114 0 47.38 47.38 46.79 47.07 1878 47.07 down down correct
MSAP.UK Source Markets Plc 20251114 0 2230.5 2246 2215.5 2229.25 402 2229.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251114 0 29.31 29.705 28.995 29.3275 449 29.3275 up up correct
MSED.UK Lyxor Index Fund 20251114 0 13254 13254 13086 13180.2 6043 13180.2 down down correct
MSEU.UK Multi Units France 20251114 0 309.8 309.9 307.1 309.15 2542 309.15 down down correct
MSEX.UK Multi Units France 20251114 0 25100 25100 24801.81 25042.5 116 25042.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251114 0 14839 14839 14818 14818 331 14818 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251114 0 312.65 312.65 309.55 311.1 29 311.1 down down correct
MTXX.UK Multi Units Luxembourg 20251114 0 4387.889 4387.889 4387.889 4387.889 597 4387.889
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251114 0 6.844 6.906 6.843 6.8745 83 6.8745 up up correct
MVEU.UK iShares VI Public Limited Company 20251114 0 68.05 68.14 67.52 67.825 303095 67.825 down down correct
MVOL.UK iShares VI Public Limited Company 20251114 0 73.17 73.27 72.84 73.2 39490 73.2 up up correct
MVUS.UK iShares VI Public Limited Company 20251114 0 8116 8148 8068.152 8142 7380 8142 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20251114 0 774 780.578 774 780 193379 775.9853 up up correct
MXEU.UK Invesco Markets plc 20251114 0 34510 34510 34165 34397.5 46 34397.5 down up incorrect
MXFP.UK Invesco Markets plc 20251114 0 5176.05 5212.5 5176.05 5212.5 3 5212.5 up down incorrect
MXFS.UK Invesco Markets plc 20251114 0 67.83 68.54 67.61 68.54 1188 68.54 up up correct
MXJP.UK Invesco Markets Plc 20251114 0 100.82 101.36 100.82 101.36 127 101.36 up up correct
MXUK.UK Invesco Markets plc 20251114 0 3715 3715 3665.5 3689.25 49 3689.25 down down correct
MXUS.UK Invesco Markets plc 20251114 0 196.64 197.655 194.51 197.655 28050 197.655 up down incorrect
MXWO.UK Source Markets plc 20251114 0 136.9 137.48 135.78 137.48 447 137.48 up up correct
MXWS.UK Source Markets plc 20251114 0 10383 10447 10305.2 10447 1913 10447 up up correct
N400.UK Invesco Markets plc 20251114 0 244.1 244.1 244.1 244.1 0 244.1
N4US.UK Invesco Markets plc 20251114 0 45.46 45.96 45.46 45.96 511 45.96 up up correct
NASD.UK Lyxor UCITS Nasdaq 20251114 0 101.1 102.1 99.65 102.06 35407 102.06 up up correct
NASL.UK Lyxor UCITS Nasdaq 20251114 0 7660 7759 7565 7723.577 9052 7723.577 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251114 0 9.82 9.876 9.786 9.875 351612 9.875 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251114 0 390.65 392.75 388.1019 392.75 579 392.75 up up correct
NGAS.UK ETFS Commodity Securities Limited 20251114 0 7.2925 7.325 7.0575 7.13 171290 7.13 down down correct
NGSP.UK WisdomTree Natural Gas 20251114 0 548.7 556.992 540 542.1 31337 542.1 down down correct
NICK.UK WisdomTree Nickel 20251114 0 13.145 13.175 13.065 13.1625 3355 13.1625 up down incorrect
OMXS.UK iShares IV Public Limited Company 20251114 0 748.5 752.5 740.25 747.75 124 747.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251114 0 9.772 9.7885 9.75 9.7885 16 9.7885 up down incorrect
PABG.UK Multi Units Luxembourg 20251114 0 32.875 33.205 32.875 33.105 58 33.105 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 4178 4193 4152 4185 966 4184.5022 up up correct
PAXG.UK Multi Units Luxembourg 20251114 0 8587.098 8620.5 8519.314 8620.5 108 8335.4743 up up correct
PAXJ.UK Multi Units Luxembourg 20251114 0 112.66 113.45 112.66 113.45 330 109.6063 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20251114 0 536.5 540.75 533.75 540.75 88308 540.75 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20251114 0 278.7 281.3 278 281.3 19342 281.3 up up correct
PEMD.UK Invesco Markets II plc 20251114 0 16.795 16.795 16.795 16.795 0 16.5669
PHAG.UK WisdomTree Physical Silver 20251114 0 48.34 48.47 45.77 46.88 958947 46.88 down down correct
PHAU.UK WisdomTree Physical Gold 20251114 0 388.93 389.07 375.31 381.535 99867 381.535 down down correct
PHGP.UK WisdomTree Physical Gold 20251114 0 29587 29657 28459 28966 8347 28966 down down correct
PHPD.UK WisdomTree Physical Palladium 20251114 0 130.53 130.59 125.03 129.285 2522 129.285 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20251114 0 254.4 254.4 245.6 249.1 159 249.1 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20251114 0 19250 19390 18440 18925 1068 18925 down down correct
PHPT.UK WisdomTree Physical Platinum 20251114 0 145.42 145.74 139.12 142.795 2182 142.795 down down correct
PHSP.UK WisdomTree Physical Silver 20251114 0 3676 3703.5 3473.5 3562.5 134440 3562.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20251114 0 820 822.25 820 821.875 2256 821.875 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251114 0 5106 5118 5056.765 5079.5 1004 5067.7174 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251114 0 67.69 67.69 66.835 66.835 0 66.6787 down down correct
PRFD.UK Invesco Markets II plc 20251114 0 15.13 15.24 15.025 15.175 24 14.9651 up up correct
PRFP.UK Invesco Markets II plc 20251114 0 1171.44 1171.44 1157.2 1157.2 1 1141.4637 down down correct
PRUS.UK Invesco Markets III plc 20251114 0 37.3 37.345 37.18 37.345 1240 37.2138 up up correct
PSRE.UK Invesco Markets III plc 20251114 0 1264.4 1264.4 1246.8 1251.8 11236 1246.948 down down correct
PSRF.UK Invesco Markets III plc 20251114 0 2845 2848 2818.35 2833 10816 2823.1201 down down correct
PSRM.UK Invesco Markets III plc 20251114 0 860.75 868.5 854.5 868.5 18124 865.2689 up up correct
PSRU.UK Invesco Markets III plc 20251114 0 1503 1509.4 1490 1502.2 17857 1492.3201 down down correct
PSRW.UK Invesco Markets III plc 20251114 0 2566 2620 2566 2600 12993 2589.0748 up up correct
PUIG.UK Invesco Market II plc 20251114 0 18.695 18.695 18.695 18.695 0 18.4684
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251114 0 906.25 909 906.25 909 128 909 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20251114 0 1267 1306.2 1219 1295.7 6179 1295.7 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251114 0 16.605 17.125 16.16 17.125 1360 17.125 up down incorrect
QDIV.UK iShares II plc 20251114 0 56.64 56.89 56.21 56.83 3350 56.5687 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20251114 0 305.71 315.43 292 313.63 12151 313.63 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251114 0 3.107 3.2383 3.012 3.026 967102 3.026 down down correct
QUID.UK PIMCO ETFs plc 20251114 0 103.75 104.2 103.32 103.73 6116 102.3574 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251114 0 52.52 52.85 51.5 52.805 17162 52.805 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251114 0 69.1 69.56 68.13 69.45 25856 69.45 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251114 0 1949 1986.2 1879.2 1986.2 16601 1986.2 up up correct
RBOD.UK iShares IV Public Limited Company 20251114 0 10.685 10.785 10.51 10.78 177220 10.7693 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251114 0 16 16.14 15.755 16.14 154092 16.14 up up correct
RBTX.UK iShares IV Public Limited Company 20251114 0 1218.5 1227.5 1196.5 1226.5 153159 1226.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251114 0 1017.6 1037.8 999.4 1026 45834 1026 up up correct
RENW.UK Legal & General Ucits Etf Plc 20251114 0 13.49 13.672 13.14 13.672 54458 13.672 up up correct
RICI.UK Market Access 20251114 0 24.2955 24.495 24.2955 24.495 10 24.495 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20251114 0 1932.6 1967.4 1926.4 1955.809 49758 1955.809 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251114 0 25.395 25.8075 25.355 25.8075 44176 25.8075 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251114 0 424.9 425.25 422.401 423 4822 408.8882 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251114 0 41.2575 41.265 39.8 40.4712 25159 40.4712 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20251114 0 23.265 23.345 22.995 23.345 1705 23.345 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20251114 0 2065 2078.5 1991.5 2057.5 12766 2057.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20251114 0 27.15 27.15 26.16 27.02 6845 27.02 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251114 0 8.5 8.52 8.405 8.476 9449 8.476 down down correct
RQFI.UK Xtrackers 20251114 0 964.275 965.25 962.508 965.25 617 957.071 up up correct
RS2G.UK Amundi Index Solutions 20251114 0 27080 27197.5 26655 27197.5 273 27197.5 up up correct
RS2U.UK Amundi Index Solutions 20251114 0 355.15 357.8 352.55 357.8 811 357.8 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20251114 0 111.43 113.38 111.43 113.38 1535 113.38 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20251114 0 8612 8631 8464 8619 13389 8619 up up correct
RTYS.UK Invesco Markets plc 20251114 0 121.11 121.885 119.76 121.885 4018 121.885 up up correct
S100.UK Invesco Markets PLC 20251114 0 10508 10530 10420 10509 4703 10509 up up correct
S250.UK Source Markets plc 20251114 0 18960 18960 18780 18955 2290 18955 down down correct
S400.UK Invesco Markets plc 20251114 0 18506 18624 18404 18555 3 18555 up up correct
S600.UK Invesco Markets plc 20251114 0 12752 12770 12611.1 12699 1417 12699 down down correct
S6EW.UK Ossiam Lux 20251114 0 138.54 138.54 138.42 138.51 295 138.51 down down correct
S7XP.UK Invesco Markets plc 20251114 0 16212 16214 15970.68 16032 2178 16032 down down correct
SAAA.UK iShares VI Public Limited Company 20251114 0 60.86 61.14 60.78 60.78 355 60.78 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251114 0 8.45 8.56 8.396 8.55 618841 8.55 up up correct
SAEU.UK Ishares Iv Public Limited Company 20251114 0 8.549 8.572 8.45 8.506 7113 8.506 down down correct
SAGG.UK iShares III Public Limited Company 20251114 0 3.388 3.39 3.362 3.376 489664 3.376 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251114 0 8.269 8.309 8.246 8.306 39371 8.306 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251114 0 51.6 51.6 51.6 51.6 0 51.6
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251114 0 13.95 14.046 13.79 14.026 593443 14.026 up up correct
SAUM.UK iShares IV Public Limited Company 20251114 0 8.714 8.714 8.6474 8.7 48518 8.7 down down correct
SAUS.UK iShares III Public Limited Company 20251114 0 4154 4173.613 4123 4168.5 14941 4168.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251114 0 12.024 12.064 11.902 12.064 309619 12.064 up up correct
SBEG.UK UBS ETF 20251114 0 839.75 840.25 834.75 837.125 288 809.6799 down down correct
SBEM.UK UBS ETF 20251114 0 726.5 728.25 726.25 726.25 40 701.7028 down down correct
SBIO.UK Invesco Markets Plc 20251114 0 57.11 57.88 56.62 57.88 6358 57.88 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251114 0 15.685 15.815 15.6475 15.6475 791 15.6475 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251114 0 8.495 8.615 8.375 8.52 12392 8.52 up up correct
SBUY.UK Invesco Markets III plc 20251114 0 5019 5019 4980 5010 1232 4989.4515 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251114 0 39.13 39.13 39.13 39.13 0 39.13
SCOP.UK WisdomTree Copper 1x Daily Short 20251114 0 12.8725 12.8725 12.8725 12.8725 0 12.8725
SDEU.UK iShares V Public Limited Company 20251114 0 106.65 107.01 106.405 106.405 136 105.0796 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251114 0 7.037 7.051 7.0263 7.046 487603 7.046 up up correct
SDHG.UK iShares IV Public Limited Company 20251114 0 68.06 68.2 68.06 68.2 288 65.2774 up down incorrect
SDHY.UK iShares IV Public Limited Company 20251114 0 89.72 89.81 89.26 89.81 1880 86.9248 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251114 0 6.263 6.278 6.252 6.264 1590665 6.264 up down incorrect
SDIG.UK iShares IV Public Limited Company 20251114 0 101.22 101.3174 101.19 101.3 10046 100.1936 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251114 0 7.3775 7.3775 7.3775 7.3775 0 7.3168
SDUE.UK Ishares Iv Public Limited Company 20251114 0 7.103 7.119 7.084 7.102 11106 7.0473 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251114 0 12.882 12.966 12.752 12.966 226363 12.914 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251114 0 10.792 10.924 10.79 10.924 66859 10.8731 up up correct
SE15.UK iShares III Public Limited Company 20251114 0 95.73 95.9593 95.61 95.615 254 93.9113 down down correct
SEAG.UK iShares III Public Limited Company 20251114 0 96.19 96.19 96.19 96.19 0 96.19
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251114 0 7.328 7.4305 7.321 7.4305 33106 7.3528 up up correct
SEDY.UK iShares V Public Limited Company 20251114 0 1335 1345 1327.5 1340 32875 1331.1149 up up correct
SEGA.UK iShares III Public Limited Company 20251114 0 98.27 98.64 97.905 97.905 1662 97.905 down down correct
SEMA.UK iShares III Public Limited Company 20251114 0 3914 3954 3884.6 3952 37203 3952 up down incorrect
SEMB.UK iShares II Public Limited Company 20251114 0 7026 7079 7016 7062.5 6502 6929.7847 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20251114 0 840.75 842.5 840.75 842.375 124 819.8134 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251114 0 21.105 21.105 21.1025 21.1025 1 20.6003 down up incorrect
SEML.UK iShares III Public Limited Company 20251114 0 35.74 35.79 35.52 35.6 2691 35.6 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251114 0 75.7 75.825 75.3 75.825 2332 75.825 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251114 0 30.19 30.19 30.145 30.17 72 29.7419 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20251114 0 72.12 72.12 72.04 72.04 113 72.04 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251114 0 46.85 47.32 46.5 46.59 5123 46.59 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20251114 0 60.91 61.03 60.91 60.93 2047 60.93 up up correct
SGBS.UK ETFS Metal Securities Limited 20251114 0 400.03 400.33 385.99 392.52 1821 392.52 down down correct
SGEA.UK iShares III Public Limited Company 20251114 0 66.44 66.64 66.44 66.55 25 65.4138 up up correct
SGIL.UK iShares III Public Limited Company 20251114 0 124.09 124.8 123.88 123.915 38 123.915 down down correct
SGLD.UK Invesco Physical Gold ETC 20251114 0 402.59 402.96 388.28 394.48 147878 394.48 down down correct
SGLN.UK iShares Physical Gold ETC 20251114 0 6174 6192 5943 6048 666210 6048 down down correct
SGLO.UK iShares III Public Limited Company 20251114 0 69.35 69.55 69.1336 69.19 4497 67.74 down down correct
SGLP.UK Invesco Physical Gold ETC 20251114 0 30623 30703 29476 29984 28475 29984 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251114 0 350.75 350.75 350.75 350.75 0 350.75
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251114 0 26657.5 26849.888 26657.5 26657.5 311 26657.5
SGQX.UK Multi Units Luxembourg 20251114 0 21490 21575 21355 21355 130 21355 down down correct
SHLD.UK iShares IV Public Limited Company 20251114 0 11.172 11.209 10.98 11.209 52626 11.1876 up up correct
SHYG.UK iShares Public Limited Company 20251114 0 81.63 81.67 81.585 81.585 654 81.585 down down correct
SHYU.UK iShares II Public Limited Company 20251114 0 71.89 72.28 71.66 72.01 1663 72.01 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251114 0 26.13 26.13 26.13 26.13 0 26.13
SJNK.UK SSgA SPDR ETFs Europe I plc 20251114 0 41.2 41.245 41.15 41.215 4671 39.7142 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251114 0 319 321 319 320.5 428 320.5 up up correct
SJPA.UK iShares III Public Limited Company 20251114 0 5220 5247 5191 5246 26422 5246 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251114 0 102.8 102.8 102.715 102.715 340 102.715 down down correct
SLVR.UK WisdomTree Silver 20251114 0 43.68 43.8 41.3 42.35 16264 42.35 down down correct
SLXX.UK iShares Public Limited Company 20251114 0 123.19 123.45 122.62 122.62 40839 121.1334 down up incorrect
SMBS.UK iShares IV Public Limited Company 20251114 0 323.9 324.288 323.026 323.75 1566 317.9571 down up incorrect
SMEA.UK iShares III Public Limited Company 20251114 0 8105 8105 7998 8058.5 26738 8058.5 down up incorrect
SMEU.UK Invesco Markets plc 20251114 0 450.25 452.55 450.25 452.55 6 452.55 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251114 0 44.355 45.39 43.365 45.255 126333 45.255 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251114 0 58.46 59.74 57.2 59.56 349428 59.56 up down incorrect
SMTC.UK LYXOR Index Fund 20251114 0 1279.6 1279.6 1276.8131 1277.2 359 1277.2 down down correct
SMUD.UK iShares IV Public Limited Company 20251114 0 7.329 7.329 7.228 7.281 21299 7.2257 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251114 0 436.8 440.6 436.4 439.6 335 439.6 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251114 0 7.2098 7.2098 7.1638 7.1638 692 7.1638 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251114 0 18 18.005 17.865 17.875 52 17.875 down down correct
SOYB.UK ETFS Commodity Securities Limited 20251114 0 28.29 28.67 28.17 28.245 3323 28.245 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20251114 0 6.9575 6.9575 6.8975 6.9188 24 6.9188 down down correct
SP5C.UK Multi Units Luxembourg 20251114 0 484.97 487.71 479.92 487.2 3311 487.2 up up correct
SPAG.UK iShares V Public Limited Company 20251114 0 3791 3799 3771 3788.5 2726 3788.5 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20251114 0 136.34 137.34 131.5 134.95 2815 134.95 down down correct
SPAP.UK Source Physical Palladium P 20251114 0 10357 10357 10011.29 10253 6154 10253 down down correct
SPDM.UK iShares Physical Palladium ETC 20251114 0 3111 3127 2982 3068 50662 3068 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251114 0 5.7465 5.7465 5.7465 5.7465 0 5.7465
SPGP.UK iShares V Public Limited Company 20251114 0 2685 2696 2544 2661 303116 2661 down down correct
SPLT.UK iShares Physical Platinum ETC 20251114 0 1737.5 1739 1656.747 1695.5 26518 1695.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251114 0 9.462 9.515 9.448 9.515 3067 9.515 up up correct
SPMV.UK iShares VI Public Limited Company 20251114 0 106.76 107.21 106.15 107.1 4893 107.1 up up correct
SPOG.UK iShares V Public Limited Company 20251114 0 2050.5 2067.5 2012 2033.5 49279 2033.5 down down correct
SPOL.UK iShares V Public Limited Company 20251114 0 2328.5 2337.5 2305.1 2337.5 24310 2337.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20251114 0 11559 11610 11086 11331.5 454 11331.5 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20251114 0 151.88 152.34 145.96 149.09 891 149.09 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 511.3 513.8532 504.9 513.27 18796 512.0295 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20251114 0 62.39 62.765 61.8351 62.765 15215 62.5776 up up correct
SPXJ.UK iShares III Public Limited Company 20251114 0 3854 3854 3850 3850 100 3836.5483 down down correct
SPXP.UK Invesco Markets plc 20251114 0 101869.9978 102459.9977 100519.9978 102209.9978 624000 1022.1 up up correct
SPXS.UK Invesco Markets plc 20251114 0 1338.82 1346.42 1325 1344.76 13138 13.4476 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 99.31 99.65 98.32 99.45 25050 99.45 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 672.23 676.29 664.65 675.38 7275 673.7372 up up correct
SRSA.UK iShares III Public Limited Company 20251114 0 4277 4286 4159 4267 3134 4267 down down correct
SSAC.UK iShares V Public Limited Company 20251114 0 8090 8117 8000 8117 30994 8117 up up correct
SSHY.UK PIMCO ETFs plc 20251114 0 72.28 72.62 71.91 72.25 1280 70.5646 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251114 0 3.531 3.703 3.53 3.617 230520 3.617 up up correct
SSLN.UK iShares Physical Silver ETC 20251114 0 3836 3853 3626 3718 1028878 3718 down down correct
SSLV.UK Invesco Physical Silver ETC 20251114 0 50.5 50.61 47.8 48.94 164879 48.94 down down correct
SSXF.UK iShares III Public Limited Company 20251114 0 118.78 118.88 118.7 118.78 4716 116.0978
STEA.UK PIMCO ETFs plc 20251114 0 123 123.41 122.98 123.41 602 123.41 up up correct
STHE.UK PIMCO ETFs plc 20251114 0 73.75 73.86 73.39 73.7 6536 71.9984 down down correct
STHS.UK PIMCO ETFs plc 20251114 0 9.002 9.011 8.958 9.0055 16327 8.7976 up up correct
STHY.UK PIMCO ETFs plc 20251114 0 94.52 95.14 94.51 95.125 11373 92.9119 up up correct
STYC.UK PIMCO ETFs plc 20251114 0 165.6 165.92 165.263 165.92 4710 165.92 up up correct
SUAG.UK iShares II Public Limited Company 20251114 0 71.5 71.75 71.5 71.585 78 71.585 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251114 0 17.325 17.425 17.18 17.425 21395 17.425 up down incorrect
SUES.UK iShares IV Public Limited Company 20251114 0 705.75 714.188 700.346 713.375 114255 713.375 up down incorrect
SUGA.UK WisdomTree Sugar 20251114 0 9.58 9.8025 9.455 9.8025 9341 9.8025 up up correct
SUJA.UK iShares IV Public Limited Company 20251114 0 638.75 638.75 630.3625 636.5 22550 636.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251114 0 8.4 8.4 8.3 8.3712 39658 8.3712 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251114 0 4108 4108 4066.543 4072 1078 4072 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251114 0 230.65 235.637 230.505 231.425 1796585 231.425 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251114 0 2945.0001 2949 2930.9999 2937.9999 50579 2937.9999 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251114 0 4.7375 4.7509 4.734 4.742 294772 4.742 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251114 0 3630 3638.5 3630 3638.5 673 3638.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251114 0 50.0464 50.0727 50.045 50.045 3435 48.9378 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251114 0 38.015 38.015 38.015 38.015 0 37.1683
SUSM.UK iShares IV Public Limited Company 20251114 0 9.275 9.39 9.215 9.39 142698 9.39 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251114 0 439.9 439.9 437.55 437.55 3958 437.55 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251114 0 11.89 11.95 11.745 11.935 216649 11.935 up up correct
SUUS.UK iShares IV Public Limited Company 20251114 0 1316.5 1323 1306.702 1323 34995 1323 up down incorrect
SUWS.UK iShares IV Public Limited Company 20251114 0 10.285 10.325 10.195 10.325 31986 10.2968 up down incorrect
SWDA.UK iShares III Public Limited Company 20251114 0 9710 9741 9587 9731 80863 9731 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20251114 0 46.635 46.83 46.14 46.795 41461 46.795 up up correct
SX5S.UK Invesco Markets plc 20251114 0 12856 12902 12721.2 12826 3769 12826 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251114 0 43.885 43.885 43.6275 43.6275 0 43.6275 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251114 0 51.37 51.37 51.09 51.09 180 51.09 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251114 0 35.95 36.275 35.68 36.27 65227 36.27 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251114 0 62.2325 62.4298 61.5225 61.9775 7053 61.9775 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251114 0 65.99 65.99 65.19 65.97 3 65.97 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251114 0 152.32 154.76 149.88 154.68 44006 154.68 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251114 0 41.54 41.785 41.3225 41.3413 12489 41.3413 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251114 0 55.1875 55.43 54.9125 55.405 10733 55.405 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251114 0 46.96 47.0424 46.8 46.875 16867 46.875 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251114 0 70.7275 71.2812 70.1 71.2812 2773 71.2812 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251114 0 73.58 73.67 73.18 73.67 1086 73.67 up down incorrect
TI5G.UK iShares $ TIPS 0 20251114 0 4.7235 4.7235 4.7035 4.7085 107698 4.7085 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251114 0 120.82 120.82 120.82 120.82 0 120.82
TINM.UK WisdomTree Tin 20251114 0 84.15 84.58 83.34 83.92 183 83.92 down down correct
TIP5.UK iShares II Public Limited Company 20251114 0 4.921 4.929 4.921 4.927 339490 4.927 up up correct
TIPG.UK Multi Units Luxembourg 20251114 0 8981 8981 8962.3 8967 8227 8868.4057 down down correct
TIPH.UK Multi Units Luxembourg 20251114 0 110.81 111.0664 110.78 110.83 5523 109.6453 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 29.28 29.44 29.235 29.235 1639 28.6515 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251114 0 118.07 118.07 117.85 117.88 691 116.5849 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251114 0 1112.6 1134.6 1101 1133.7 273 1133.7 up up correct
TP05.UK iShares II Public Limited Company 20251114 0 375.15 375.3 373.9 374.3 45444 374.3 down down correct
TPHG.UK Amundi Index Solutions 20251114 0 15064 15165 14996 15165 74 15165 up up correct
TPHU.UK Amundi Index Solutions 20251114 0 168.53 168.53 168.53 168.53 0 168.53
TPXG.UK Amundi Index Solutions 20251114 0 10910 11007 10904 11007 510 11007 up up correct
TPXU.UK Amundi Index Solutions 20251114 0 143.46 144.845 143.37 144.845 640 144.845 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20251114 0 34.01 34.01 33.41 33.655 622 33.1749 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251114 0 44.385 44.725 44.205 44.2875 154 43.6508 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 48.6 48.65 48.59 48.63 57252 47.6864 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20251114 0 28.4303 28.435 28.4303 28.435 1732 27.8856 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20251114 0 26.31 26.43 26.31 26.33 1612 25.7935 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 98.7 99.09 98.43 99.09 2119 97.3053 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 37 37.08 36.955 36.955 49 36.2473 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20251114 0 44.465 45.27 43.87 44.525 586 44.525 up up correct
U10G.UK Multi Units Luxembourg 20251114 0 8024.3 8056.289 8024.3 8035 1826 7764.8547 up up correct
U13G.UK Multi Units Luxembourg 20251114 0 7844.33 7857.635 7844.33 7857.635 778 7618.9714 up up correct
U71G.UK Lyxor US Treasury 7 20251114 0 6826 6834 6800.5 6800.5 38 6526.8827 down down correct
UB00.UK UBS ETF SICAV 20251114 0 57.53 57.53 57.335 57.335 575 56.9636 down down correct
UB01.UK UBS ETF SICAV 20251114 0 5068 5068 5045 5061.5 332 5028.613 down down correct
UB02.UK UBS (Lux) Fund Solutions 20251114 0 5087 5125 5083 5122 180 5078.1366 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251114 0 16948 16948 16827 16827 152 16727.574 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20251114 0 2785 2809 2763 2808.5 1338 2808.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20251114 0 2654 2671.5 2642 2671.5 6279 2653.5742 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20251114 0 2044 2045.5 2043.5 2045.5 41238 2045.5 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20251114 0 1632.8 1633.4 1632.6 1633.4 1006 1624.1018 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251114 0 8389 8389 8316.235 8371 1173 8257.8531 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251114 0 4952 4952.713 4947.5 4950.75 1087 4893.9639 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251114 0 3755.019 3780 3755.019 3780 86 3727.6255 up up correct
UB23.UK UBS ETF SICAV 20251114 0 4217 4242 4179 4242 9871 4209.7002 up up correct
UB30.UK UBS (Lux) Fund Solutions 20251114 0 136.7149 138.055 136.308 138.055 1695 136.8013 up up correct
UB32.UK UBS (Lux) Fund Solutions 20251114 0 10398 10501 10398 10495.5 369 10400.8068 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251114 0 11878 11878 11762 11859 818 11844.5645 down down correct
UB45.UK UBS ETF SICAV 20251114 0 6597 6633 6569 6622.5 3161 6581.4632 up up correct
UB69.UK UBS (Lux) Fund Solutions 20251114 0 12012 12012 11970.22 12012 3 12012
UB74.UK UBS (Lux) Fund Solutions 20251114 0 1861.5 1861.5 1861.5 1861.5 433 1830.846
UB82.UK UBS ETF 20251114 0 2940 2946 2939.5 2939.5 548 2908.7117 down up incorrect
UBIF.UK UBS ETF 20251114 0 1282.5 1282.5 1280 1280 626 1269.4789 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20251114 0 762.25 763.5 762.25 762.375 3243 739.9369 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251114 0 1583 1584.311 1581.25 1581.25 7273 1581.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20251114 0 919.25 921.75 919.25 919.375 2608 899.8429 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20251114 0 846 850.5 845.218 846.25 902 818.1216 up down incorrect
UC03.UK UBS (Irl) ETF plc 20251114 0 162.07 164.78 162.06 164.78 1580 163.986 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20251114 0 12395 12522 12395 12522 67 12461.9767 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251114 0 9133 9169.521 9103.32 9156 4128 9093.7262 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251114 0 8226 8310 8192.015 8310 563 8261.0046 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20251114 0 113.69 113.69 113.65 113.65 10 113.65 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20251114 0 8599 8639 8557 8639 297 8639 up up correct
UC44.UK UBS (Lux) Fund Solutions 20251114 0 13890 13932 13739 13932 8366 13885.7213 up up correct
UC46.UK UBS ETF 20251114 0 19117 19278 18949 19278 4106 19255.2329 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20251114 0 17184.09 17338 17144.42 17338 305 17338 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20251114 0 33055 33240 32815 33240 409 33115.2495 up down incorrect
UC63.UK UBS ETF SICAV 20251114 0 2487 2487 2474.25 2474.25 1 2444.1275 down up incorrect
UC64.UK UBS ETF SICAV 20251114 0 3901 3908.5 3869.5 3896 8785 3896 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20251114 0 67.28 67.395 67.28 67.395 2276 66.815 up up correct
UC67.UK UBS ETF SICAV 20251114 0 654.65 654.65 654.65 654.65 0 652.7386
UC76.UK UBS ETF 20251114 0 15.065 15.1 15.065 15.08 1412 14.6382 up up correct
UC79.UK UBS ETF SICAV 20251114 0 1342.5 1358 1332.5 1358 127118 1343.9944 up up correct
UC81.UK UBS ETF 20251114 0 1065.5 1065.5 1061.5 1063.75 106320 1039.7487 down down correct
UC82.UK UBS ETF 20251114 0 1259.5 1259.5 1258.298 1259.25 2869 1231.4205 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20251114 0 1146 1148 1145 1146 2824 1112.6169
UC85.UK UBS ETF 20251114 0 1409 1411.5 1409 1410.75 2236 1391.93 up up correct
UC86.UK UBS ETF 20251114 0 13.995 13.9975 13.985 13.9975 1143 13.68 up up correct
UC87.UK UBS ETF SICAV 20251114 0 2916 2929 2891 2929 7477 2929 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20251114 0 14425 14575 14425 14575 56 14575 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251114 0 2565.5 2565.5 2565.5 2565.5 0 2542.493
UC96.UK UBS (Irl) ETF Public Limited Company 20251114 0 2892 2900 2863 2880.5 15615 2861.7623 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20251114 0 15.075 15.075 15.075 15.075 0 14.7833
UC98.UK UBS (Lux) Fund Solutions 20251114 0 1143.5 1147.5 1143.5 1145.25 48540 1123.215 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251114 0 4575 4586 4508 4586 30494 4577.1613 up up correct
UD02.UK UBS (Lux) Fund Solutions 20251114 0 1482.2 1532.4 1482.2 1532.4 0 1532.4 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251114 0 2287.5 2287.5 2278 2278 710 2278 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20251114 0 1585 1590 1581.1 1581.1 3 1581.1 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20251114 0 1419 1419 1403.2 1407.7 57924 1407.7 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20251114 0 15979 15982.208 15979 15979 31 15979
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251114 0 76.57 76.79 76.1 76.39 52082 75.9675 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251114 0 9.9375 9.9375 9.9375 9.9375 0 9.8944
UGAS.UK WisdomTree Gasoline 20251114 0 54.53 55.51 54.53 55.395 1966 55.395 up down incorrect
UHYG.UK Lyxor Index Fund 20251114 0 76.16 76.48 76.14 76.48 5 76.48 up down incorrect
UIFS.UK iShares V Public Limited Company 20251114 0 1179 1183.5 1164.722 1173.25 64140 1173.25 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251114 0 2578 2578 2537.32 2556 56303 2539.5031 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 51.86 51.9229 51.64 51.64 1549 51.64 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 11.672 11.816 11.588 11.636 10394 11.636 down up incorrect
UKRE.UK iShares III Public Limited Company 20251114 0 366.9 374 363 364.1 70264 358.5966 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20251114 0 1877.4 1893.6 1864.8 1881.2 36137 1861.4014 up up correct
UNIC.UK Lyxor Index Fund 20251114 0 18.778 18.778 18.778 18.778 0 18.778
UPVL.UK UBS (Irl) ETF plc 20251114 0 1782 1782 1782 1782 0 1772.3143
UQLT.UK UBS (Irl) ETF Public Limited Company 20251114 0 3392 3422 3368 3422 2456 3414.4806 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20251114 0 4756 4756 4751 4751 990 4751 down down correct
US10.UK Multi Units Luxembourg 20251114 0 106.3 106.3 105.71 105.71 88 102.1614 down down correct
US13.UK Multi Units Luxembourg 20251114 0 103.45 103.45 103.28 103.305 0 100.2606 down down correct
US71.UK Multi Units Luxembourg 20251114 0 89.75 89.84 89.48 89.48 1221 85.8852 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20251114 0 275 275 266.299 271.5 551854 271.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 96.25 96.38 95.86 96.205 18 94.2414 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 58.26 58.5 57.86 58.085 27214 57.7656 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251114 0 2856 2859 2856 2859 570 2843.1089 up up correct
USGB.UK WisdomTree Short USD Long GBP 20251114 0 3579 3591.5 3579 3591.5 25 3591.5 up up correct
USHY.UK Lyxor Index Fund 20251114 0 100.48 100.48 100.48 100.48 1300 94.9666
USIG.UK Lyxor Index Fund 20251114 0 97.76 97.76 97.6166 97.65 528 93.5775 down up incorrect
USIX.UK Lyxor Index Fund 20251114 0 7410 7431 7410 7410.281 128 7410.281 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 62.08 62.36 61.8 61.8 2581 61.8 down down correct
USMV.UK Ossiam IRL ICAV 20251114 0 337.75 337.75 337.3 337.3 80 337.3 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251114 0 6140 6160 6100 6110 57 6110 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251114 0 3330 3358.5 3330 3358.5 883 3340.9544 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20251114 0 32.16 32.4 31.4911 32.37 66779 32.37 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251114 0 75.03 75.27 74.1 75.27 436 75.27 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 74.87 75.09 74.865 74.865 31 73.0145 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251114 0 74.16 74.16 72.29 73.29 1541 73.29 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251114 0 222.1 222.5746 220.7 222.25 4933 222.25 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251114 0 22.289 22.295 22.23 22.23 284 22.23 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251114 0 55.23 55.7 55.08 55.7 2198 55.7 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251114 0 7.543 7.653 7.539 7.648 1598 7.648 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20251114 0 5.738 5.815 5.72 5.797 119124 5.797 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20251114 0 5.369 5.4325 5.356 5.4325 42871 5.4182 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251114 0 26.83 26.98 26.81 26.815 16277 26.815 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251114 0 23.7225 24.0225 23.5725 23.9975 14832 23.8752 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251114 0 46.1886 46.2442 46.1464 46.1575 265 46.1575 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251114 0 60.71 60.87 60.53 60.72 75831 60.72 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251114 0 48.08 48.17 48.065 48.08 1069 47.2729
VDEM.UK Vanguard Funds Public Limited Company 20251114 0 74.915 75.695 74.58 75.6 6737 75.2617 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251114 0 44.36 44.51 44.22 44.47 3152 43.5824 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20251114 0 125.78 126.29 124.55 126.29 8887 125.9023 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20251114 0 44.33 44.62 44.22 44.62 43805 44.2251 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20251114 0 164.04 165.1175 162.545 165.1175 54574 164.724 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251114 0 60.74 60.91 60.65 60.78 48872 60.78 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20251114 0 31.2225 31.5938 31.0425 31.5938 6349 31.4524 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20251114 0 27.12 27.2 27.095 27.095 8189 27.095 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251114 0 21.95 21.95 21.811 21.811 22054 21.5048 down down correct
VDUC.UK Vanguard USD Corporate 1 20251114 0 49.635 49.64 49.605 49.635 3401 48.8962
VECA.UK Vanguard Funds Public Limited Company 20251114 0 46.92 46.9903 46.9175 46.9175 427 46.9175 down down correct
VECP.UK Vanguard Funds Public Limited Company 20251114 0 43.315 43.52 43.12 43.145 1449 42.6538 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251114 0 33.75 33.85 33.62 33.735 2583 33.0603 down down correct
VERX.UK Vanguard Funds Public Limited Company 20251114 0 39.725 39.995 39.195 39.51 63746 39.384 down down correct
VETY.UK Vanguard Funds Public Limited Company 20251114 0 19.8425 19.9675 19.73 19.7913 3616 19.7913 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20251114 0 51.92 51.92 51.46 51.72 6246 51.5275 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20251114 0 39.525 39.535 39.005 39.305 72160 39.1354 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20251114 0 95.67 96.05 94.56 95.98 29412 95.685 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251114 0 78.69 79.47 78.25 79.47 24525 79.47 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20251114 0 57.035 57.56 56.575 57.45 12446 57.1929 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251114 0 29.88 30.055 29.495 29.775 22721 29.7471 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20251114 0 16.09 16.0975 15.895 15.9688 106433 15.7287 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251114 0 131.28 131.84 130 131.76 30303 131.76 up up correct
VHYA.UK Vanguard FTSE All 20251114 0 89.95 89.95 89.14 89.55 4658 89.55 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20251114 0 79.665 79.76 79.15 79.59 13018 79.1383 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20251114 0 60.615 60.7 60.065 60.49 71919 60.1469 down down correct
VIXL.UK S&P 500 VIX Short 20251114 0 5.015 5.35 4.736 4.736 172486 4.736 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251114 0 41.09 41.3419 40.923 41.335 37282 41.335 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20251114 0 33.7425 33.9205 33.575 33.89 16928 33.49 up up correct
VMID.UK Vanguard Funds Public Limited Company 20251114 0 33.445 33.4452 33.0086 33.335 478768 33.0308 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20251114 0 124.945 125.365 123.335 125.365 111996 125.365 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251114 0 460 468 458 459 284537 459 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251114 0 46.955 47.86 46.29 47.86 430 47.86 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251114 0 40.37 40.3725 40.37 40.3725 1 39.8535 up down incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251114 0 129.04 129.8131 127.6 129.66 94114 129.66 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20251114 0 98.15 98.66 96.82 98.53 451532 98.53 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20251114 0 36.495 36.665 36.365 36.5575 1343 35.9418 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20251114 0 42.37 42.385 41.89 42.295 555071 42.0676 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20251114 0 97.0075 97.5325 95.73 97.3575 353731 97.1302 up up correct
VUSC.UK Vanguard USD Corporate 1 20251114 0 37.73 37.84 37.665 37.74 2806 37.74 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20251114 0 127.51 128.2975 126.1275 128.1475 175565 127.8483 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20251114 0 20.605 20.715 20.565 20.59 6001 20.59 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251114 0 16.622 16.688 16.5 16.583 1957 16.3495 down down correct
VWRA.UK Vanguard FTSE All 20251114 0 166.22 167.1 164.64 166.92 101853 166.92 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20251114 0 162.86 163.64 161.33 163.55 27607 163.0031 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20251114 0 123.93 124.39 122.45 124.25 96339 123.8347 up up correct
VWRP.UK Vanguard FTSE All 20251114 0 126.5 127 124.98 126.88 203640 126.88 up up correct
WATL.UK Multi Units France 20251114 0 5944 5955 5920 5929 226 5865.8903 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251114 0 30.12 30.46 29.73 30.46 4515 30.46 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251114 0 34.245 34.55 33.415 34.54 152716 34.54 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251114 0 16.685 16.685 16.45 16.595 2612 16.595 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20251114 0 1269.5 1274.5 1249 1261 12780 1261 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251114 0 85.69 86.17 84.69 86.065 134 86.065 up up correct
WCOG.UK WisdomTree Issuer ICAV 20251114 0 1104 1105 1088.152 1097 56056 1059.8023 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251114 0 1446.6 1459.6 1446.6 1452.9 5550 1452.9 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251114 0 50.75 51.04 50.28 50.375 2252 50.375 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251114 0 122.98 123.23 121.56 123.14 2019 123.14 up up correct
WEAT.UK ETFS Commodity Securities Limited 20251114 0 18.58 18.73 18.45 18.4975 3089 18.4975 down down correct
WELL.UK Hanetf Icav 20251114 0 7.916 8.0935 7.889 8.0935 252 8.0935 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251114 0 89.82 89.82 88.49 89.085 1356 89.085 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251114 0 415.62 415.73 400.98 407.43 11266 407.43 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251114 0 66.39 66.63 65.91 66.35 8006 66.35 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251114 0 7.3 7.318 7.291 7.304 1609 7.304 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251114 0 5.085 5.085 5.0551 5.066 87 4.9226 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251114 0 5.567 5.576 5.554 5.576 26566 5.4186 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251114 0 430.8 436.5 430.8 436.5 357 431.0521 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251114 0 32705 33141.79 32705 33141.79 40 32723.3601 up up correct
WLDS.UK iShares III plc 20251114 0 6.602 6.611 6.496 6.608 123976 6.608 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251114 0 298.565 298.565 298.565 298.565 0 294.8266
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251114 0 68.13 68.51 67.83 68.26 775 68.26 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251114 0 83.94 84.5394 83.57 84.45 23 84.45 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251114 0 56.3 56.78 55.81 56.78 1796 56.78 up up correct
WOOD.UK iShares II Public Limited Company 20251114 0 1797 1807.5 1779.147 1783.25 3092 1783.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251114 0 93.53 93.67 92.2869 93.67 217 93.67 up up correct
WQDS.UK iShares II Public Limited Company 20251114 0 615.75 615.75 607.75 614 61229 611.6776 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251114 0 8.1 8.1 7.975 8.08 32598 8.0497 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251114 0 8.678 8.707 8.577 8.7 296556 8.7 up up correct
WTAI.UK WisdomTree Issuer ICAV 20251114 0 83 84.72 81.38 84.625 17069 84.625 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251114 0 219.44 222.98 215.25 222.47 3652 222.47 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251114 0 77.64 78.17 77.64 78.01 302 78.01 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251114 0 66.73 67.26 66.4 67.005 331 67.005 up up correct
X7PP.UK Invesco Markets plc 20251114 0 16770 16770 16395.79 16512 952 16512 down down correct
X7PS.UK Invesco Markets plc 20251114 0 187.7 189.24 185.68 187.05 1208 187.05 down down correct
XASX.UK Xtrackers 20251114 0 468.35 468.35 463.95 467.125 29213 461.7623 down up incorrect
XAUS.UK Xtrackers 20251114 0 3517.35 3532.5 3517.35 3532.5 3 3485.1244 up down incorrect
XAXD.UK Xtrackers 20251114 0 61.72 62.3 61.47 62.3 31078 62.3 up down incorrect
XAXJ.UK Xtrackers 20251114 0 4698 4735 4681 4732 20414 4732 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251114 0 3033.5 3033.5 3033.5 3033.5 0 2988.8219
XBAK.UK Xtrackers 20251114 0 1.712 1.712 1.669 1.701 904 1.701 down down correct
XBCU.UK Xtrackers 20251114 0 45.91 45.91 45.41 45.41 5 45.41 down down correct
XBGG.UK Xtrackers II 20251114 0 7044 7050 7038 7038 95 6933.5008 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251114 0 162.22 162.41 162.22 162.36 1132 162.36 up up correct
XCAD.UK Xtrackers 20251114 0 108.64 109.155 107.34 109.155 9292 109.155 up up correct
XCHA.UK Xtrackers 20251114 0 19.145 19.175 19.055 19.1675 6559 19.1675 up up correct
XCS2.UK Xtrackers II 20251114 0 12078 12078 12045.73 12078 165 12078
XCS3.UK Xtrackers 20251114 0 13.27 13.385 13.195 13.31 26059 13.31 up up correct
XCS4.UK Xtrackers 20251114 0 22.94 22.94 22.53 22.6975 26 22.6975 down down correct
XCS5.UK Xtrackers 20251114 0 21.025 21.15 21 21.15 10419 21.15 up up correct
XCS6.UK Xtrackers 20251114 0 21.095 21.1675 20.93 21.1675 32883 21.1675 up up correct
XCX3.UK Xtrackers 20251114 0 1009.5 1034 1002 1011.5 23091 1011.5 up up correct
XCX4.UK Xtrackers 20251114 0 1727 1731 1690.519 1724.25 176 1724.25 down down correct
XCX5.UK Xtrackers 20251114 0 1595 1609.5 1592 1607.25 12414 1607.25 up up correct
XCX6.UK Xtrackers 20251114 0 1592 1608.75 1590 1608.75 4452 1608.75 up up correct
XD3E.UK Xtrackers 20251114 0 2418.5 2424 2385 2397 2661 2365.7262 down down correct
XD5D.UK Xtrackers 20251114 0 90.95 90.95 90.69 90.8 5938 90.8 down down correct
XD5E.UK Xtrackers 20251114 0 5392 5394 5330 5367 26171 5337.2089 down down correct
XD5S.UK Xtrackers 20251114 0 4290 4293.5 4214.5 4214.5 9711 4214.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20251114 0 197.74 198.69 195.82 198.69 23824 198.69 up up correct
XDAX.UK Xtrackers 20251114 0 19900 19942 19582 19752 11065 19752 down down correct
XDBG.UK Xtrackers 20251114 0 4029.1 4045 4029.1 4045 1 4045 up up correct
XDDX.UK Xtrackers 20251114 0 12978 13032.3 12973 12973 301 12973 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20251114 0 3730 3734 3715 3720 7264 3720 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20251114 0 6066 6077 5973 6077 3233 6077 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251114 0 6008 6019 5936 6011 3071 6011 up up correct
XDER.UK Xtrackers 20251114 0 2110.188 2115.5 2100 2107.75 24 2107.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251114 0 4502 4511 4445 4511 23324 4511 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251114 0 103.67 103.76 102.78 103.59 182233 103.59 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251114 0 10010 10058.41 9795 10056 193 10056 up up correct
XDGU.UK Xtrackers (IE) Plc 20251114 0 13.0525 13.0525 13.0525 13.0525 0 12.7498
XDJP.UK Xtrackers 20251114 0 2560 2579.47 2535 2577 20280 2562.4803 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251114 0 4258 4271.5 4220 4258 1908 4241.2826
XDNG.UK Xtrackers (IE) Public Limited Company 20251114 0 3359.88 3366 3329.224 3366 652 3346.8357 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251114 0 1511.5 1520.75 1506 1520.75 929 1510.2277 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251114 0 44.13 44.36 43.91 44.36 2022 44.36 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251114 0 19.875 20.0125 19.875 20.0125 1717 19.8739 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251114 0 11222 11293 11115.55 11291 9962 11291 up up correct
XDUK.UK Xtrackers 20251114 0 1532 1532 1514.262 1526.5 39415 1526.5 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251114 0 15058 15120 14886 15109.5 4914 15109.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251114 0 55.11 55.57 54.7725 55.57 3437 55.57 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251114 0 68.08 68.63 67.42 68.63 1657 68.63 up up correct
XDWD.UK Xtrackers (IE) Plc 20251114 0 139.58 140.085 138.42 140.085 6811 140.085 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251114 0 7887 7902 7800 7870 108819 7870 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251114 0 41.63 41.7 41.17 41.48 24872 41.48 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20251114 0 28.04 28.16 27.81 28.16 82062 28.0137 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20251114 0 57.85 57.85 57.2175 57.45 5024 57.45 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251114 0 74.95 75.26 74.46 75.26 1968 75.26 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251114 0 116.56 116.895 115.6 116.895 300 116.27 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251114 0 65.96 65.96 64.9 65.45 99 65.45 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251114 0 51.03 51.16 50.75 50.75 4035 50.75 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251114 0 116.77 118.63 115.21 118.51 6321 118.51 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251114 0 45.54 45.66 45.31 45.66 7985 45.66 up up correct
XDWY.UK Concept Fund Solutions plc 20251114 0 28.055 28.425 28.055 28.425 330 28.2907 up up correct
XEOU.UK Xtrackers 20251114 0 20.38 20.38 20.195 20.345 13164 20.345 down down correct
XESC.UK Xtrackers 20251114 0 8812 8812 8685 8755 10245 8755 down down correct
XESW.UK Xtrackers (IE) Plc 20251114 0 38.355 38.455 37.885 38.455 495 38.455 up up correct
XESX.UK Xtrackers 20251114 0 5249 5250 5177 5221.5 16888 5190.2274 down down correct
XEUM.UK Xtrackers 20251114 0 16138 16138 16056.68 16096 281 16096 down down correct
XFFE.UK Xtrackers II 20251114 0 209 209.1 208.95 209.025 2886 209.025 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20251114 0 15.14 15.2475 15.14 15.2475 0 15.2475 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251114 0 2848 2848 2790 2804 3669 2804 down down correct
XG7S.UK Xtrackers II 20251114 0 19352 19412 19316.5 19316.5 4 19316.5 down down correct
XG7U.UK Xtrackers II 20251114 0 27.64 27.64 27.405 27.405 1 27.405 down down correct
XGDD.UK Xtrackers 20251114 0 38.23 38.23 37.85 37.945 388 37.945 down down correct
XGGB.UK Xtrackers II 20251114 0 254.175 254.175 254.175 254.175 0 254.175
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251114 0 73.7 73.93 73.7 73.93 19 73.93 up up correct
XGIG.UK Xtrackers II 20251114 0 2500 2500 2475.896 2476.75 82928 2464.7016 down down correct
XGIU.UK Xtrackers II 20251114 0 1939.75 1950.373 1939.75 1939.75 74 1939.75
XGLD.UK DB ETC plc 20251114 0 400.7 400.7 386.98 393.405 499 393.405 down down correct
XGLE.UK Xtrackers II 20251114 0 223.16 223.37 222.83 222.86 10683 222.86 down down correct
XGLF.UK Xtrackers (IE) Plc 20251114 0 27.5225 27.5225 27.5225 27.5225 0 27.5225
XGLS.UK DB ETC plc 20251114 0 2127 2129.361 2055.999 2086 9125 2086 down down correct
XGSD.UK Xtrackers 20251114 0 2886 2910 2811 2884 4101 2816.8393 down down correct
XGSG.UK Xtrackers II 20251114 0 2418 2430.5 2418 2422 12282 2388.1123 up up correct
XGSI.UK Xtrackers II 20251114 0 13.33 13.3481 13.315 13.335 33672 13.335 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251114 0 16.07 16.07 16.0345 16.0525 7763 15.6618 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251114 0 13.7025 13.7025 13.7025 13.7025 0 13.7025
XKS2.UK Xtrackers 20251114 0 8802 8851.5 8615.697 8851.5 274 8851.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251114 0 114.83 116.475 114.83 116.475 4196 116.475 up up correct
XLBP.UK Invesco Markets plc 20251114 0 40770 40770 40590 40590 130 40590 down down correct
XLBS.UK Invesco Markets plc 20251114 0 536.2 537.2 530.3 534.15 554 534.15 down down correct
XLCP.UK Invesco Markets PLC 20251114 0 7377.88 7399.5 7359.12 7399.5 10 7399.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251114 0 97.88 98.42 96.98 97.385 2206 97.385 down down correct
XLDX.UK Xtrackers 20251114 0 23865 23865 23715 23767.5 566 23767.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251114 0 47855 48720 47115 48100 5609 48100 up up correct
XLES.UK Invesco Markets plc 20251114 0 628.7 640.3 620.5 633 2676 633 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251114 0 31325 31520 31063.43 31220 330 31220 down up incorrect
XLFS.UK Invesco Markets plc 20251114 0 413.65 415.05 408.1 410.85 1306 410.85 down up incorrect
XLIP.UK Invesco Markets plc 20251114 0 63763.85 63935 63305.41 63935 24 63935 up up correct
XLIS.UK Invesco Markets plc 20251114 0 835.1 845.5 831.7 840.1 189 840.1 up up correct
XLKQ.UK Invesco Markets plc 20251114 0 65220 66280 64150 66120 6623 66120 up up correct
XLKS.UK Invesco Markets plc 20251114 0 857.9 871.4 844.5 870.4 4934 870.4 up up correct
XLPE.UK Xtrackers 20251114 0 10691 10695.5 10530.22 10695.5 856 10695.5 up up correct
XLPP.UK Invesco Markets plc 20251114 0 52300 52320 51820 51820 418 51820 down up incorrect
XLPS.UK Invesco Markets plc 20251114 0 685.2 692.7 680.1 681.75 770 681.75 down up incorrect
XLUP.UK Invesco Markets plc 20251114 0 48395.31 48675.13 48385.77 48600 103 48600 up down incorrect
XLUS.UK Invesco Markets plc 20251114 0 636.3 639.8 631.3 638.7 459 638.7 up down incorrect
XLVP.UK Invesco Markets plc 20251114 0 56980 57220 56400 56820 296 56820 down down correct
XLVS.UK Invesco Markets plc 20251114 0 750.3 754.1 744 747.3 253 747.3 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251114 0 61640 62590 61511.64 62590 40 62590 up up correct
XLYS.UK Invesco Markets plc 20251114 0 811.7 823.6 811.7 823.6 36 823.6 up up correct
XMAD.UK Xtrackers 20251114 0 79.99 81.195 79.99 81.195 585 81.195 up up correct
XMAF.UK Xtrackers 20251114 0 10.4216 10.465 10.4216 10.465 811 10.465 up up correct
XMAS.UK Xtrackers 20251114 0 6198 6206 6174 6174 56 6174 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251114 0 3818 3828 3776 3828 4215 3828 up up correct
XMBD.UK Xtrackers 20251114 0 58.39 58.87 58.39 58.87 3206 58.87 up up correct
XMBR.UK Xtrackers 20251114 0 4433 4470 4398.52 4467 3956 4467 up up correct
XMCX.UK Xtrackers 20251114 0 2052 2059.18 2038.5 2056.5 776 2023.6195 up up correct
XMED.UK Xtrackers 20251114 0 121.62 121.62 120.06 121.12 13382 121.12 down down correct
XMEM.UK Xtrackers 20251114 0 5159 5174 5098 5174 378 5174 up up correct
XMES.UK Xtrackers 20251114 0 7.8325 7.8325 7.71 7.8 47453 7.8 down down correct
XMEU.UK Xtrackers 20251114 0 9249 9249 9137 9202 4525 9202 down down correct
XMEX.UK Xtrackers 20251114 0 592 593 583.75 593 63123 593 up up correct
XMID.UK Xtrackers 20251114 0 1057 1057 1032.657 1040.75 99 1040.75 down down correct
XMJD.UK Xtrackers 20251114 0 100.11 101.03 100.07 101 4780 101 up up correct
XMJP.UK Xtrackers 20251114 0 7628 7682 7605 7675.91 2261 7675.91 up down incorrect
XMLA.UK Xtrackers 20251114 0 3872 3872 3868 3868 229 3868 down up incorrect
XMLD.UK Xtrackers 20251114 0 50.33 50.97 50.33 50.885 5887 50.885 up up correct
XMMD.UK Xtrackers 20251114 0 67.28 68.05 67.28 68.05 793 68.05 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20251114 0 74.52 75.36 74.03 75.35 449080 75.35 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251114 0 5670 5727 5624 5724.5 8567 5724.5 up up correct
XMTD.UK Xtrackers 20251114 0 85.09 88.27 85.09 88.27 2770 88.27 up down incorrect
XMTW.UK Xtrackers 20251114 0 6530 6707 6530 6707 885 6707 up down incorrect
XMUD.UK Xtrackers 20251114 0 200.34 201.845 198.51 201.845 958 201.845 up up correct
XMUJ.UK Xtrackers 20251114 0 56.14 56.67 56.0471 56.67 9469 56.3748 up up correct
XMUS.UK Xtrackers 20251114 0 15223 15337.5 15105 15337.5 2761 15337.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20251114 0 59.54 59.61 59.54 59.61 2 59.2665 up up correct
XMWD.UK Xtrackers 20251114 0 136.71 137.44 136.71 137.44 392 137.44 up up correct
XMXD.UK Xtrackers 20251114 0 46.14 46.14 45.35 46.14 19 46.14
XNID.UK Xtrackers 20251114 0 279.85 281.125 279.8 281.125 56 281.125 up up correct
XNIF.UK Xtrackers 20251114 0 21244 21406 21159 21365.5 449 21365.5 up up correct
XPHG.UK Xtrackers 20251114 0 105.4 107.7 104.6 105.75 24382 105.75 up up correct
XPHI.UK Xtrackers 20251114 0 1.376 1.39 1.376 1.39 65202 1.39 up up correct
XPXD.UK Xtrackers 20251114 0 87.61 88.11 87.61 88.04 4522 88.04 up up correct
XPXJ.UK Xtrackers 20251114 0 6694 6695 6652 6690 6615 6690 down down correct
XQUA.UK Xtrackers (IE) Plc 20251114 0 10.735 10.735 10.735 10.735 0 10.4915
XRES.UK Source Markets plc 20251114 0 24.5 24.62 24.27 24.505 1228 24.505 up up correct
XRH0.UK DB ETC PLC 20251114 0 995 995 880 925 6 925 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251114 0 58.31 58.78 57.77 58.695 54 58.695 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251114 0 26642 26839 26326.85 26839 624 26839 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251114 0 4385 4463 4385 4460.5 431 4460.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251114 0 350.98 353.02 346.21 352.93 149 352.93 up up correct
XS2D.UK Xtrackers 20251114 0 286.78 289.65 280.63 289.65 11656 289.65 up up correct
XS3R.UK Xtrackers 20251114 0 12250 12260 12046 12078 106 12078 down down correct
XS6R.UK Xtrackers 20251114 0 15774 15916 15698 15804 36 15804 up up correct
XS7R.UK Xtrackers 20251114 0 6430.91 6430.91 6429 6429 7 6429 down down correct
XS8R.UK Xtrackers 20251114 0 9115 9219.5 9115 9219.5 0 9219.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20251114 0 7100.314 7201 7100.314 7201 41 7183.8552 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251114 0 3482.5 3499 3460.5 3460.5 1424 3428.5659 down down correct
XSD2.UK Xtrackers 20251114 0 48.355 49.249 48.335 48.335 1362911 48.335 down down correct
XSDR.UK Xtrackers 20251114 0 19405.11 19452 19336 19452 100 19452 up up correct
XSDX.UK Xtrackers 20251114 0 858.4 858.473 848.6 848.6 27931 848.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251114 0 3622 3633 3588.5 3627.75 23904 3586.0677 up up correct
XSFD.UK Xtrackers 20251114 0 26.4925 26.4925 26.4925 26.4925 0 26.4925
XSFN.UK Xtrackers (IE) Public Limited Company 20251114 0 2972 2979.5 2939.5 2955.25 821 2938.2627 down down correct
XSFR.UK Xtrackers 20251114 0 1989.5 2010.5 1988.34 2010.5 736 2010.5 up up correct
XSGI.UK Xtrackers 20251114 0 5639 5639 5573 5621.5 153 5621.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251114 0 4730 4730.5 4677 4702.5 1316 4673.2066 down down correct
XSKR.UK Xtrackers 20251114 0 7669 7669 7600.5 7600.5 605 7600.5 down down correct
XSNR.UK Xtrackers 20251114 0 16575.58 16575.58 16392.04 16532 35 16532 down down correct
XSPD.UK Xtrackers 20251114 0 6.092 6.144 6.0545 6.0545 45529 6.0545 down down correct
XSPR.UK Xtrackers 20251114 0 14283.7002 14283.7002 14269 14269 69 14269 down down correct
XSPS.UK Xtrackers 20251114 0 463.4 466.848 460 460.6 202274 460.6 down down correct
XSPU.UK Xtrackers 20251114 0 134.87 135.49 133.56 135.49 53811 135.49 up up correct
XSPX.UK Xtrackers 20251114 0 10264 10305 10144 10305 9638 10305 up up correct
XSSX.UK Xtrackers 20251114 0 519.6451 519.6451 514.95 514.95 2355 514.95 down down correct
XSTC.UK Xtrackers (IE) Plc 20251114 0 10658 10822 10450 10798 8983 10780.2685 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251114 0 18159 18171 18129 18156 6344 17802.3975 down down correct
XSX6.UK Xtrackers 20251114 0 13004 13004 12835.09 12927 2886 12927 down up incorrect
XT2D.UK Xtrackers 20251114 0 0.1951 0.1995 0.1932 0.1932 4223890 0.1932 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251114 0 94.765 94.765 94.765 94.765 0 94.5364
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251114 0 84.63 84.7 83.67 84.1 18611 83.7859 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251114 0 45.89 46.1 45.535 45.535 1882 45.114 down down correct
XUEM.UK Xtrackers II 20251114 0 12.054 12.065 12.018 12.065 30566 11.7539 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20251114 0 47.57 47.79 46.88 47.745 54109 47.1952 up down incorrect
XUFB.UK Xtrackers IE Plc 20251114 0 2602.5 2607.5 2560 2585.75 5656 2562.0548 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20251114 0 39.09 39.09 38.84 38.84 2914 38.6163 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20251114 0 62.11 62.11 61.51 61.99 1282 61.6038 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20251114 0 13.1 13.122 13.048 13.084 3443 12.6456 down up incorrect
XUKS.UK Xtrackers 20251114 0 259.1 260.455 258.159 258.45 248872 258.45 down down correct
XUKX.UK Xtrackers 20251114 0 951.5 952.305 941.7 950 19420 938.4385 down down correct
XUSD.UK Xtrackers II 20251114 0 122.36 122.7284 122.36 122.7284 261 122.2293 up up correct
XUT3.UK Xtrackers II 20251114 0 168.47 168.52 168.41 168.465 92 166.0559 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20251114 0 140.02 142.3472 137.91 142.1 41256 141.8664 up up correct
XUTD.UK Xtrackers II 20251114 0 197.15 197.15 196.89 196.89 62 193.5478 down down correct
XVTD.UK Xtrackers 20251114 0 37.16 37.16 36.93 36.93 5 36.93 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251114 0 10619 10652 10499.32 10644.5 3173 10644.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251114 0 31.62 31.72 31.2118 31.51 48999 31.51 down down correct
XX25.UK Xtrackers 20251114 0 2932 2932 2901.417 2919 203 2919 down down correct
XX2D.UK Xtrackers 20251114 0 38.4 38.4 38.4 38.4 0 38.4
XXSC.UK Xtrackers 20251114 0 5751 5779 5694.9 5750 1901 5750 down down correct
XYLD.UK Xtrackers (IE) Plc 20251114 0 18.332 18.512 18.332 18.419 38 18.0718 up up correct
XZEU.UK Xtrackers IE PLC 20251114 0 2922.467 2922.467 2904.66 2908.75 207 2908.75 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20251114 0 28.565 28.69 28.425 28.6525 607 28.6525 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20251114 0 73.06 73.55 72.33 73.55 13648 73.55 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20251114 0 50.5 50.595 49.795 50.595 20994 50.595 up down incorrect
YIEL.UK Lyxor Index Fund 20251114 0 110.34 110.34 110.34 110.34 0 105.9918
ZINC.UK WisdomTree Zinc 20251114 0 10.145 10.28 9.9575 10.1125 34 10.1125 down down correct

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