CollectAI

close-lse_etfs

2025/11/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251119 0 172.76 173.6 172.4757 172.84 15101 172.84 up up correct
100H.UK MULTI 20251119 0 216.15 216.15 215.475 215.475 500 215.475 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251119 0 3596 3610 3572 3594.5 3 3594.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251119 0 9.83 10.105 9.83 10.105 833 10.105 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251119 0 21720 22140 21720 21780 9 21780 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251119 0 14.47 14.945 13.94 14.04 11671 14.04 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251119 0 27040 27141.07 26907.5 26907.5 221 26907.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251119 0 1174.5 1186.5 1170 1184.25 566 1184.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251119 0 3803 3904 3687 3876.5 17818 3876.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251119 0 19 19.065 17.77 18.155 5632 18.155 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251119 0 20.96 21.24 19.67 19.9 6088 19.9 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251119 0 450.2 460.8 447 449.4 836 449.4 down down correct
3DES.UK Boost Issuer Public Limited Company 20251119 0 0.2025 0.2035 0.1964 0.2008 55102 0.2008 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251119 0 1.985 1.985 1.985 1.985 0 1.985
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251119 0 520 532.7 513.2 525.45 1014 525.45 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251119 0 0.186 0.186 0.181 0.1835 248009 0.1835 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251119 0 6600 6695 6555.644 6575 4285 6575 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251119 0 175.24 181.18 173.5 174.13 6825 174.13 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251119 0 2.326 2.334 2.249 2.334 24452 2.334 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251119 0 11.715 12.075 11.67 11.795 19934 11.795 up up correct
3HCS.UK Boost Issuer Public Limited Company 20251119 0 1.349 1.349 1.311 1.335 75640 1.335 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251119 0 39720 40570.92 39343.07 39830 550 39830 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251119 0 45840 46960 45300 46360 1310 46360 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251119 0 13310 13804 13263 13334 13556 13334 up up correct
3LGS.UK Boost Issuer Public Limited Company 20251119 0 1330 1355.027 1225 1225 19016 1225 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20251119 0 490.3 542.9 490.3 542.9 87701 542.9 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251119 0 12830 13692 12743 12743 33590 12743 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251119 0 3.736 3.892 3.6 3.854 77273 3.854 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251119 0 10166 10502.749 10150 10281.5 6472 10281.5 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20251119 0 6.514 7.116 6.448 7.116 99025 7.116 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251119 0 17.77 17.81 15.98 15.98 43933 15.98 down down correct
3SDE.UK Boost Issuer Public Limited Company 20251119 0 17.71 17.8 17.3052 17.8 1904423 17.8 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251119 0 173.4 179.5 171.407 178.7 335842 178.7 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251119 0 169.84 179.57 166.38 166.79 10594 166.79 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251119 0 0.0922 0.0988 0.0915 0.0988 1295096 0.0988 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251119 0 7.4 7.551 6.955 7.55 15017870 7.55 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251119 0 3.549 3.74 3.549 3.585 46878 3.585 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251119 0 7751 7751 7743 7743 1 7743 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251119 0 35487 35487 34879.57 34899.5 5418 34899.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20251119 0 154.1 156.5 153.751 156.5 879371 156.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20251119 0 820.75 826 799.266 822 62877 822 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251119 0 133.86 137.71 133.23 134.08 2337 134.08 up up correct
3USS.UK Boost Issuer Public Limited Company 20251119 0 10.81 10.84 10.475 10.755 39224 10.755 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251119 0 0.151 0.1515 0.1439 0.1439 47297 0.1439 down up incorrect
500G.UK Amundi Index Solutions 20251119 0 9995.5 10122 9989.5 10071.17 6428 10071.17 up down incorrect
500U.UK Amundi Index Solutions 20251119 0 131.3625 132.4994 131.3043 131.6062 255892 131.6062 up down incorrect
AASG.UK Amundi Index Solutions 20251119 0 3900 3936 3900 3920.681 917 3920.681 up down incorrect
AASU.UK Amundi Index Solutions 20251119 0 51.26 51.61 51.22 51.255 543516 51.255 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 277.73 279.63 277.29 277.64 27615 277.64 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 211.23 213.59 211.09 212.3 25755 212.3 up up correct
ACWL.UK Multi Units Luxembourg 20251119 0 32050 32230 32050 32223.55 116 32223.55 up down incorrect
ACWU.UK Multi Units Luxembourg 20251119 0 421.05 421.4 421.05 421.225 5 421.225 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251119 0 27 28.002 26.825 26.9 600461 13.0192 down up incorrect
AEJ.UK Multi Units Luxembourg 20251119 0 90.455 90.455 90.455 90.455 0 90.455
AEJL.UK Multi Units Luxembourg 20251119 0 6902 6918 6902 6918 2584 6918 up down incorrect
AEME.UK Amundi Index Solutions 20251119 0 91.847 91.847 91.82 91.82 1183 91.82 down up incorrect
AGAP.UK WisdomTree Agriculture 20251119 0 474.3 477.41 473.65 473.65 1967 473.65 down down correct
AGBP.UK iShares III Public Limited Company 20251119 0 4.671 4.685 4.6705 4.6765 239237 4.6017 up up correct
AGCP.UK WisdomTree Broad Commodities 20251119 0 963 963 961 961 110 961 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251119 0 9.1025 9.1025 9.03 9.0825 295240 9.0825 down down correct
AGES.UK iShares IV Public Limited Company 20251119 0 690.5 692.75 684.25 684.25 18927 684.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251119 0 4.4315 4.4445 4.4205 4.421 124351 4.35 down down correct
AGGP.UK WisdomTree Grains 20251119 0 263.6 264.1 263.35 263.35 2 263.35 down down correct
AGGU.UK iShares III Public Limited Company 20251119 0 5.787 5.804 5.783 5.79 214320 5.79 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20251119 0 31.62 31.62 31.54 31.54 97 31.2326 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20251119 0 2089 2136.425 2086.5 2111.5 55667 2111.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20251119 0 27.455 27.99 27.41 27.605 26560 27.605 up up correct
AIGA.UK WisdomTree Agriculture 20251119 0 6.2525 6.2596 6.1925 6.1925 13006 6.1925 down down correct
AIGC.UK WisdomTree Broad Commodities 20251119 0 12.64 12.664 12.566 12.566 14 12.566 down down correct
AIGE.UK WisdomTree Energy 20251119 0 3.525 3.53 3.476 3.496 75399 3.496 down down correct
AIGG.UK WisdomTree Grains 20251119 0 3.48 3.48 3.4435 3.4435 525 3.4435 down down correct
AIGI.UK WisdomTree Industrial Metals 20251119 0 16.25 16.355 16.215 16.245 2103 16.245 down down correct
AIGL.UK WisdomTree Livestock 20251119 0 3.248 3.285 3.2125 3.2125 280 3.2125 down down correct
AIGO.UK WisdomTree Petroleum 20251119 0 20.01 20.01 19.6125 19.6125 0 19.6125 down down correct
AIGP.UK WisdomTree Precious Metals 20251119 0 44.3725 44.9225 44.2112 44.2112 5496 44.2112 down down correct
AIGS.UK WisdomTree Softs 20251119 0 7.11 7.11 7.025 7.0263 18691 7.0263 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251119 0 165 169 164 165 1572556 165
ALAG.UK Amundi Index Solutions 20251119 0 1552.6 1560 1549.8 1557.653 1031 1557.653 up up correct
ALAU.UK Amundi Index Solutions 20251119 0 20.4101 20.4101 20.3575 20.3575 1386 20.3575 down down correct
ALUM.UK WisdomTree Aluminium 20251119 0 3.652 3.685 3.65 3.671 288636 3.671 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20251119 0 806 808 796.986 808 34638 808 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251119 0 51750 52170.5 51160 51679.88 28 51679.88 down down correct
ANXG.UK Amundi Index Solutions 20251119 0 21321 21691 21314.95 21533.12 13798 21533.12 up up correct
ANXU.UK Amundi Index Solutions 20251119 0 280.15 284.15 280.15 281.05 110452 281.05 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 54.11 54.11 53.66 53.66 5 53.0238 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251119 0 12.55 12.5747 12.39 12.39 42795 12.2848 down down correct
ASIL.UK Multi Units Luxembourg 20251119 0 9959 10012.77 9938 10012.77 12191 10012.77 up down incorrect
ASIU.UK Multi Units Luxembourg 20251119 0 130.3 130.3 129.87 129.87 8380 129.87 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20251119 0 29.14 29.2153 29.085 29.085 7592 29.085 down down correct
AT1D.UK Invesco Markets II Plc 20251119 0 1474.32 1478.2 1474.32 1478.2 30 1456.7371 up up correct
AT1P.UK Invesco Markets II Plc 20251119 0 2222 2228.75 2221.199 2228.75 2696 2228.75 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251119 0 1866.5 1879.5 1864 1868.25 2762 1837.8599 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20251119 0 95.77 99.04 95.59 95.76 19913 95.76 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20251119 0 7291 7584 7270 7335 45717 7335 up down incorrect
AUEG.UK Amundi Index Solutions 20251119 0 531.2 535.8 530.8 533.5 59636 533.5 up down incorrect
AUEM.UK Amundi Index Solutions 20251119 0 6.976 7.001 6.973 6.9757 3941714 6.9757 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20251119 0 2578 2579 2578 2579 174 2579 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251119 0 1827 1846.11 1827 1833.6 1163 1826.8433 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251119 0 22.48 22.48 22.48 22.48 0 22.48
BATG.UK Legal & General UCITS ETF Plc 20251119 0 2052 2107.025 2043 2085.5 21985 2085.5 up up correct
BATT.UK L&G Battery Value 20251119 0 27.055 27.54 26.875 27.445 14178 27.445 up up correct
BBH.UK BB Healthcare Trust 20251119 0 133.6 136.103 133.6 135 1005968 135 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251119 0 63.24 63.24 62.8925 62.8925 0 62.8925 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251119 0 18.475 18.563 18.3875 18.3875 19111 18.3875 down down correct
BCHN.UK Invesco Markets II PLC 20251119 0 154.3 156.84 152.02 152.02 8813 152.02 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20251119 0 1218.5 1220.35 1210.5 1214 19120 1214 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20251119 0 15.92 15.97 15.8725 15.8725 15 15.8725 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251119 0 144 146.5 142.5 144.5 190503 143.3117 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251119 0 0.7521 0.7521 0.7294 0.7395 421 0.7395 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251119 0 1045.4 1046.68 1025.3 1025.3 21323 1025.3 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20251119 0 3500.5 3528.5 3484.5 3505.5 6705 3505.5 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20251119 0 6.866 6.866 6.766 6.857 72281 6.857 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251119 0 2004 2024.836 2004 2004 1517 2004
BRLA.UK BlackRock Latin American Investment Trust plc 20251119 0 386 396 386 386 28508 381.2258
BRNT.UK WisdomTree Brent Crude Oil 20251119 0 48.67 48.76 47.55 47.87 37555 47.87 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20251119 0 912.206 912.5 911.748 912.5 3017 891.2749 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251119 0 8.1825 8.215 8.08 8.08 92883 8.08 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251119 0 8.141 8.161 8.046 8.046 41129 8.0353 down up incorrect
BTEK.UK iShares IV Public Limited Company 20251119 0 6.2375 6.2575 6.18 6.18 104288 6.18 down up incorrect
BULL.UK WisdomTree Gold 20251119 0 40.9 41.02 40.63 40.63 3369 40.63 down down correct
BULP.UK WisdomTree Gold 20251119 0 3126.5 3138.5 3097.5 3111 2584 3111 down down correct
BUYB.UK Invesco Markets III plc 20251119 0 64.03 65.24 64.03 64.03 42 63.766
BYBG.UK Amundi Index Solutions 20251119 0 26090 26090 26062.5 26062.5 72 26062.5 down down correct
BYBU.UK Amundi Index Solutions 20251119 0 342.25 342.4 340.825 340.825 103 340.825 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251119 0 7101 7129.1 7069.516 7114 2997 6912.3431 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251119 0 549.7 549.7 549.7 549.7 0 549.7
CAPU.UK Ossiam Lux 20251119 0 119320 119920 119239.6 119475 543 119475 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20251119 0 9.065 9.1125 8.8038 8.8038 35 8.8038 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251119 0 4635 4676.5 4600 4657.749 30901 4657.749 up up correct
CBE3.UK iShares VII Public Limited Company 20251119 0 115.7 115.8 115.67 115.74 3216 115.74 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251119 0 54.17 54.17 54.12 54.155 0 53.6093 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251119 0 1162 1162.5 1162 1162.5 6 1142.5911 up up correct
CBU0.UK iShares VII PLC 20251119 0 154.32 155.18 154.295 154.5 24941 154.5 up up correct
CBU3.UK iShares VII plc 20251119 0 124.07 124.08 124.02 124.02 3636 124.02 down down correct
CBU7.UK iShares VII Public Limited Company 20251119 0 142.68 142.84 139.035 142.72 40586 142.72 up up correct
CC1U.UK Amundi Index Solutions 20251119 0 341.65 343.3 340.775 340.775 25 340.775 down down correct
CCAU.UK iShares VII PLC 20251119 0 258.85 260.47 258.4 258.48 921 258.48 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251119 0 89.455 89.455 89.455 89.455 0 88.2025
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251119 0 170.04 170.04 169.68 169.68 8 169.68 down down correct
CE01.UK iShares VII Public Limited Company 20251119 0 13527 13548 13527 13548 50 13548 up up correct
CE31.UK iShares VII Public Limited Company 20251119 0 10212 10215 10192 10207 2 10207 down down correct
CE71.UK iShares VII Public Limited Company 20251119 0 11840 11840 11816 11830 678 11830 down down correct
CEA1.UK iShares VII Public Limited Company 20251119 0 17566 17742 17540 17662 6121 17662 up up correct
CEMA.UK iShares VII Public Limited Company 20251119 0 231.05 232.43 230.61 230.98 45919 230.98 down down correct
CEMG.UK iShares V Public Limited Company 20251119 0 38.05 38.18 37.9 37.9 4751 37.9 down down correct
CES1.UK iShares VII Public Limited Company 20251119 0 27985 28020 27764.3 27965 9 27965 down down correct
CEU1.UK iShares VII plc 20251119 0 18348 18494.13 18276.8 18376 1027 18376 up up correct
CEUG.UK iShares VII PLC 20251119 0 8.065 8.105 8.0279 8.065 10552 8.0297
CEUR.UK Amundi Index Solutions 20251119 0 33200 33200 33185.4 33185.4 56 33185.4 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251119 0 36175 36475 36171.84 36293.47 3002 36293.47 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251119 0 21.635 21.635 21.635 21.635 0 21.4136
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251119 0 12922 13018 12922 12943.11 55 12943.11 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20251119 0 3311 3311 3307 3308.5 3 3308.5 down up incorrect
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251119 0 15.29 15.526 15.144 15.274 58 15.274 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251119 0 11.628 11.736 11.628 11.684 308 11.684 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251119 0 3542 3581 3506 3551.25 1876 3551.25 up up correct
CI2G.UK Amundi Index Solutions 20251119 0 78540 79655 78540 79655 58 79655 up up correct
CI2U.UK Amundi Index Solutions 20251119 0 1040.2 1040.8 1040.2 1040.8 10 1040.8 up down incorrect
CIBR.UK First Trust Global Funds PLC 20251119 0 45.06 45.465 44.935 45.125 12765 45.125 up down incorrect
CIND.UK iShares VII Public Limited Company 20251119 0 557.49 560.9 555.46 555.46 3070 555.46 down up incorrect
CJPU.UK iShares VII PLC 20251119 0 238.63 240.26 238.63 238.75 3578 238.75 up up correct
CLIM.UK Multi Units Luxembourg 20251119 0 43.44 43.44 43.2665 43.335 229 43.335 down down correct
CMB1.UK iShares VII Public Limited Company 20251119 0 18064 18156 17936 18034 1604 18034 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20251119 0 1977.5 1987.17 1976.1 1976.5 3911 1976.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251119 0 26.39 26.4675 26.2875 26.2875 17179 26.2875 down down correct
CMOP.UK Invesco Markets plc 20251119 0 2007.5 2019.148 2004 2009 8280 2009 up up correct
CMU.UK Amundi Index Solutions 20251119 0 29715 29745 29715 29745 378 29745 up up correct
CMX1.UK iShares VII Public Limited Company 20251119 0 14274 14400 14274 14400 12 14400 up up correct
CMXC.UK iShares VII Public Limited Company 20251119 0 188.48 188.94 187.76 188.49 25380 188.49 up up correct
CNAA.UK Multi Units France 20251119 0 182.25 182.25 182.25 182.25 0 182.25
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251119 0 13958.062 13969.107 13935 13935 1187 13935 down up incorrect
CNDX.UK iShares VII Public Limited Company 20251119 0 1405.8 1426.4 1404 1410.6 8403 1410.6 up up correct
CNKY.UK iShares VII Public Limited Company 20251119 0 24280 24505 24210 24360 747 24360 up up correct
CNX1.UK iShares VII Public Limited Company 20251119 0 106970 108910 106900 107970 3642 107970 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251119 0 5.645 5.645 5.57 5.615 281416 5.615 down down correct
CNYB.UK iShares IV Public Limited Company 20251119 0 4.1095 4.1185 4.096 4.1185 11 4.0809 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251119 0 137.1 137.28 136.16 136.16 1 136.16 down down correct
COCO.UK WisdomTree Cocoa 20251119 0 9.29 9.3 8.7487 8.7487 27930 8.7487 down down correct
COFF.UK WisdomTree Coffee 20251119 0 75.95 76.18 74.06 74.485 13567 74.485 down down correct
COMF.UK Legal & General UCITS ETF Plc 20251119 0 25.98 26.1 25.845 25.845 5855 25.845 down down correct
COMM.UK iShares VI Public Limited Company 20251119 0 600.75 604.575 600.671 601.75 15493 601.75 up up correct
COPA.UK WisdomTree Copper 20251119 0 44.06 44.49 44 44.16 65853 44.16 up up correct
CORN.UK WisdomTree Corn 20251119 0 19.12 19.12 18.865 18.8775 937 18.8775 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251119 0 90.56 90.96 90.329 90.46 14136 90.46 down down correct
COTN.UK WisdomTree Cotton 20251119 0 2.203 2.212 2.194 2.196 2501 2.196 down down correct
CP9G.UK Amundi Funds 20251119 0 54290 54795.37 54290 54341.79 91 54341.79 up up correct
CP9U.UK Amundi Funds 20251119 0 713.6 716.3 712.5 712.5 40 712.5 down down correct
CPJ1.UK iShares VII Public Limited Company 20251119 0 16051 16150 16000 16061.5 1778 16061.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20251119 0 210.7 211.6 210.13 210.13 11546 210.13 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251119 0 4.61 4.6375 4.609 4.62 171256 4.62 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251119 0 5.908 5.914 5.901 5.9045 23189 5.9045 down down correct
CRPS.UK iShares Public Limited Company 20251119 0 68.8145 69.145 68.6 69.145 314 69.145 up up correct
CRPU.UK iShares Public Limited Company 20251119 0 6.17 6.182 6.165 6.17 123454 6.17
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251119 0 13645.76 13650.37 13645.76 13650.37 326 13650.37 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20251119 0 9.238 9.252 9 9.0665 144428 9.0665 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251119 0 35330 35586.75 35090 35365.43 485 35365.43 up up correct
CS51.UK iShares VII Public Limited Company 20251119 0 18562 18758 18502 18661 4740 18661 up up correct
CSCA.UK iShares VII Public Limited Company 20251119 0 19698 19855 19680 19769.5 431 19769.5 up up correct
CSH2.UK LYXOR Index Fund 20251119 0 120990 121060 120970 120970 10076 120970 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251119 0 130.195 130.245 129.86 129.86 317 129.86 down down correct
CSJP.UK iShares VII Public Limited Company 20251119 0 18164 18322 18124 18251 218 18251 up up correct
CSKR.UK iShares VII Public Limited Company 20251119 0 241.3 243.65 240.5 241.15 7833 241.15 down down correct
CSP1.UK iShares VII Public Limited Company 20251119 0 53936 54607.9 53896 54278 13685 54278 up up correct
CSPX.UK iShares VII Public Limited Company 20251119 0 708.87 752 707.86 710.05 80262 710.05 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251119 0 224.525 224.525 224.525 224.525 0 224.525
CSUK.UK iShares VII Public Limited Company 20251119 0 17646 17646 17540 17540 2468 17540 down down correct
CSUS.UK iShares VII Public Limited Company 20251119 0 683.2 689.8 682.6 684 5395 684 up up correct
CSWG.UK Amundi Index Solutions 20251119 0 1082.4 1082.4 1079.8 1080.6 934 1080.6 down down correct
CSWU.UK Amundi Index Solutions 20251119 0 14.13 14.13 14.13 14.13 0 14.13
CSX5.UK iShares VII Public Limited Company 20251119 0 210.65 212.75 209.6 211.2 176627 211.2 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251119 0 6.34 6.3648 6.3265 6.3265 72 6.3265 down down correct
CU1.UK iShares VII Public Limited Company 20251119 0 52130 52540 51980 52335 1384 52335 up up correct
CU2G.UK Amundi Index Solutions 20251119 0 61600 61600 61225 61225 61 61225 down down correct
CU2U.UK Amundi Index Solutions 20251119 0 800.5 800.5 800.5 800.5 0 800.5
CU31.UK iShares VII plc 20251119 0 9457 9489.0332 9445 9487.5 1450 9487.5 up up correct
CU71.UK iShares VII Public Limited Company 20251119 0 10880 10914.5 10854.83 10914.5 395 10914.5 up down incorrect
CUKS.UK iShares VII Public Limited Company 20251119 0 24915 24990 24885.14 24890 337 24890 down up incorrect
CUKX.UK iShares VII Public Limited Company 20251119 0 19130 19168 19036 19036 9282 19036 down down correct
CUS1.UK iShares VII Public Limited Company 20251119 0 42630 42635 42290.06 42587.5 142 42587.5 down down correct
CUSS.UK iShares VII Public Limited Company 20251119 0 557.4 559.5 554.4 556.6 339 556.6 down up incorrect
CW8G.UK Amundi Index Solutions 20251119 0 51730 52265 51730 52265 80 52265 up down incorrect
CW8U.UK Amundi Index Solutions 20251119 0 684.7 689.1988 683.4 683.4 2 683.4 down up incorrect
CWEU.UK Amundi Index Solutions 20251119 0 416.75 416.75 415.65 415.65 313 415.65 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20251119 0 17940 18000 17940 17993 1739 17993 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251119 0 235.61 235.61 235.3 235.3 77 235.3 down down correct
CYGB.UK iShares IV PLC 20251119 0 5.77 5.824 5.77 5.797 22 5.7442 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251119 0 2217.5 2235.5 2202.5 2224 4190 2224 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251119 0 9.29 9.668 9.046 9.08 213572 9.08 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251119 0 12.26 12.456 11.834 11.834 68981 11.834 down down correct
DAXX.UK Multi Units Luxembourg 20251119 0 18624 18816 18624 18704 2518 18704 up up correct
DBRC.UK iShares II Public Limited Company 20251119 0 26.32 26.47 26.32 26.32 8 26.32
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251119 0 625 635.3 622.5 627 149 627 up up correct
DEM.UK WisdomTree Issuer ICAV 20251119 0 1241 1248.75 1237.75 1244 4426 1236.1448 up up correct
DEMD.UK WisdomTree Issuer ICAV 20251119 0 16.315 16.315 16.24 16.28 573 16.1769 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251119 0 30.89 30.89 30.745 30.745 11 30.745 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251119 0 2347 2354.601 2329 2352.5 15 2352.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251119 0 0.6596 0.6686 0.6567 0.6655 105253 0.6655 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20251119 0 1693.8 1699.13 1680.8 1691.2 315 1679.7711 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20251119 0 21.73 21.73 21.625 21.625 0 21.625 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20251119 0 19.166 19.169 19.128 19.169 300 19.0386 up down incorrect
DFEP.UK WisdomTree Issuer ICAV 20251119 0 1906.6 1919.8 1903 1907.4 19 1907.4 up down incorrect
DGIT.UK iShares IV Public Limited Company 20251119 0 817 825.1 816.25 820.36 8137 820.36 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251119 0 52.25 52.62 52.2 52.2 3271 52.2 down down correct
DGRG.UK WisdomTree Issuer ICAV 20251119 0 3975 4027 3966 3991.5 2200 3991.5 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20251119 0 3466 3479.9 3450 3466.5 5 3456.468 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251119 0 45.45 45.65 45.17 45.36 6586 45.2284 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20251119 0 21.67 21.745 21.57 21.66 178 21.5694 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20251119 0 1656.4 1664.8 1643.2 1658.1 175 1651.1997 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251119 0 10.74 10.8 10.7 10.705 17377 10.705 down down correct
DH2O.UK iShares II Public Limited Company 20251119 0 72.79 73.56 72.51 72.51 3132 72.51 down down correct
DHS.UK WisdomTree Issuer ICAV 20251119 0 2040 2040 2020.5 2020.5 689 2020.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20251119 0 33.23 33.23 32.795 32.795 2 32.795 down down correct
DHSD.UK WisdomTree Issuer ICAV 20251119 0 26.59 26.59 26.4 26.4 2499 26.2274 down down correct
DHSG.UK WisdomTree Issuer ICAV 20251119 0 2351 2351 2330.25 2330.25 1 2330.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20251119 0 2524 2531 2503 2509 999 2509 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251119 0 35579.5 35726.04 35579.5 35657.5 129 35377.1234 up up correct
DJMC.UK iShares Public Limited Company 20251119 0 6715.221 6750.5 6714 6750.5 1970 6731.7961 up up correct
DJSC.UK iShares Public Limited Company 20251119 0 4075.5 4126.5 4075.5 4112 8682 4104.366 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251119 0 55520 55949.6 55306.56 55320 112 55320 down down correct
DLTM.UK iShares II Public Limited Company 20251119 0 18.105 18.195 18.04 18.065 1684 18.065 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20251119 0 1047 1057.6 1047 1051.9 7446 1051.9 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251119 0 13.736 13.838 13.736 13.758 35 13.758 up down incorrect
DPYA.UK iShares II Public Limited Company 20251119 0 5.961 5.961 5.8845 5.8845 97736 5.8845 down up incorrect
DPYE.UK iShares II Public Limited Company 20251119 0 5.912 5.912 5.8385 5.8385 25874 5.8385 down up incorrect
DPYG.UK iShares II Public Limited Company 20251119 0 4.9095 4.931 4.873 4.873 14932 4.8424 down up incorrect
DRDR.UK iShares IV Public Limited Company 20251119 0 660.25 665.272 660.25 661.25 43131 661.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20251119 0 58.9 58.93 57.87 58.71 179044 58.71 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251119 0 4.6455 4.669 4.6445 4.66 474789 4.66 up up correct
DTLE.UK iShares IV Public Limited Company 20251119 0 2.971 2.9875 2.9645 2.9735 523852 2.9088 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251119 0 42.09 43.04 42.09 42.41 1796 42.0653 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251119 0 53.72 54.03 53.655 53.655 326 53.655 down down correct
DXJG.UK WisdomTree Issuer ICAV 20251119 0 2663 2694 2662 2678 1683 2678 up up correct
DXJP.UK WisdomTree Issuer ICAV 20251119 0 2611 2639.92 2602.523 2615 4978 2593.2427 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251119 0 35.165 35.165 35.04 35.04 0 35.04 down down correct
ECAR.UK IShares Trust 20251119 0 8.809 8.918 8.797 8.797 21302 8.797 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20251119 0 1356.4 1358.2 1356.4 1358.2 624 1358.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251119 0 17.706 17.776 17.648 17.648 90 17.648 down down correct
EDG2.UK Ishares Iv Plc 20251119 0 5.715 5.768 5.71 5.743 38099 5.743 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251119 0 16.69 16.78 16.648 16.6925 9464 16.6925 up up correct
EEI.UK WisdomTree Issuer ICAV 20251119 0 1207.6 1211 1201 1203.9 2702 1195.4088 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251119 0 22.63 22.675 22.63 22.64 20 22.64 up up correct
EEIE.UK WisdomTree Issuer ICAV 20251119 0 13.702 13.728 13.651 13.651 250 13.5539 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251119 0 1982.4 2006.5 1982.4 1997 1302 1997 up up correct
EEXF.UK iShares € Corp Bond ex 20251119 0 97.15 97.15 97.15 97.15 0 95.7456
EGLN.UK iShares Physical Metals plc 20251119 0 68.47 69.43 68.38 68.63 53713 68.63 up up correct
EGOV.UK UBS ETF Sicav 20251119 0 739.3 739.3 739.3 739.3 0 739.3
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251119 0 24.875 25.33 24.875 25.33 1 25.33 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251119 0 2192 2244.5 2192 2234.25 4 2234.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20251119 0 1760.8 1775 1760.2 1767.2 2 1758.6562 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251119 0 20.08 20.08 19.982 20.0225 117 19.9256 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251119 0 43.67 43.96 43.6 43.63 450686 43.63 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251119 0 5.912 5.941 5.909 5.909 11377 5.909 down down correct
ELLE.UK Lyxor Index Fund 20251119 0 18.2325 18.2325 18.2325 18.2325 0 18.2325
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 99.28 99.8 99.12 99.155 7242 99.155 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 75.74 76.15 75.56 75.85 277 75.85 up down incorrect
EMBE.UK iShares VI Public Limited Company 20251119 0 69.1 69.5 69.1 69.235 4090 68.2984 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251119 0 6.636 6.648 6.633 6.647 386284 6.647 up up correct
EMCP.UK iShares V Public Limited Company 20251119 0 70.69 70.78 70.49 70.78 1258 68.8608 up up correct
EMCR.UK iShares V Public Limited Company 20251119 0 92.06 92.95 92.06 92.555 2460 90.0222 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 58.61 58.6584 58.61 58.61 6797 57.1189
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 44.75 44.84 44.7223 44.84 29 43.6911 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251119 0 12.73 12.785 12.715 12.7575 200 12.7575 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251119 0 4.409 4.4095 4.406 4.4085 163062 4.3478 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251119 0 5.551 5.551 5.497 5.515 118165 5.515 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251119 0 51.435 51.435 51.435 51.435 0 51.435
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251119 0 27.75 27.8 27.74 27.8 3728 27.1429 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251119 0 27.72 27.72 27.26 27.375 539 27.0889 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251119 0 3.8625 3.883 3.8545 3.868 76553 3.8161 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251119 0 7.087 7.103 7.047 7.075 13354 7.075 down down correct
EMIM.UK iShares Public Limited Company 20251119 0 3320 3358 3318 3337 143411 3337 up up correct
EMLB.UK PIMCO ETFs plc 20251119 0 124.68 125.05 124.68 124.9 2399 124.9 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251119 0 67.38 67.48 67.15 67.27 9117 67.27 down down correct
EMLI.UK PIMCO ETFs plc 20251119 0 67.08 67.11 67.08 67.11 20 65.5105 up up correct
EMLO.UK UBS ETF 20251119 0 1009.1 1009.1 1009.1 1009.1 0 981.5271
EMLP.UK PIMCO ETFs plc 20251119 0 95.27 95.31 95.27 95.31 160 95.31 up up correct
EMMV.UK iShares VI Public Limited Company 20251119 0 38.33 38.335 38.26 38.26 2600 38.26 down down correct
EMQP.UK HANetf ICAV 20251119 0 923.9 931 920.95 920.95 11469 920.95 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251119 0 12.142 12.17 12.044 12.044 4214 12.044 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 82.37 82.89 82.18 82.34 31848 82.34 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251119 0 6.215 6.226 6.215 6.2205 12370 6.2205 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 136.7 137.66 136.52 136.86 17 136.86 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 104.16 105.19 103.87 104.38 516 104.38 up down incorrect
EMUU.UK iShares VII Public Limited Company 20251119 0 12.462 12.588 12.454 12.506 22987 12.506 up down incorrect
EMV.UK iShares VI Public Limited Company 20251119 0 2919 2926.56 2911 2920 742 2920 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20251119 0 26.275 26.275 26.275 26.275 0 26.275
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251119 0 214.4 219.35 213.9 215.275 73 215.275 up down incorrect
EPAB.UK Multi Units Luxembourg 20251119 0 42.2975 42.2975 42.2975 42.2975 151 42.2975
EPRA.UK Amundi Index Solutions 20251119 0 5648 5693 5611.439 5611.439 16 5611.439 down up incorrect
EQDS.UK iShares II Public Limited Company 20251119 0 557.5 559.3 554.6 555.8 68167 553.6868 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20251119 0 46690 47430 46630 46850 14423 46850 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251119 0 45632 46463 45590 46028 37442 45997.7601 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251119 0 599.72 608.46 598.8 601.45 8358 601.0517 up up correct
ERN1.UK iShares IV Public Limited Company 20251119 0 89.8141 89.8947 89.7672 89.87 1890 89.87 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251119 0 6.233 6.234 6.227 6.232 3409785 6.232 down up incorrect
ERND.UK iShares IV Public Limited Company 20251119 0 101.57 101.6 101.52 101.56 5546 99.3108 down up incorrect
ERNE.UK iShares IV Public Limited Company 20251119 0 101.88 101.9 101.82 101.85 42395 100.6304 down up incorrect
ERNS.UK iShares IV Public Limited Company 20251119 0 102.55 102.65 102.53 102.56 82081 100.3094 up down incorrect
ERNU.UK iShares IV Public Limited Company 20251119 0 76.97 77.6819 76.88 77.65 687 75.9432 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251119 0 307.75 309.4 307.75 309 17 309 up down incorrect
ES15.UK iShares Public Limited Company 20251119 0 115.87 116.16 115.87 115.98 444 115.98 up down incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251119 0 53.55 54.15 53.45 53.58 8100 53.58 up up correct
ESIF.UK Ishares VI PLC 20251119 0 11.504 11.638 11.484 11.564 6193 11.564 up up correct
ESIH.UK Ishares VI PLC 20251119 0 6.08 6.109 6.072 6.082 9680 6.082 up up correct
ESIN.UK Ishares VI PLC 20251119 0 7.31 7.363 7.29 7.304 7333 7.304 down down correct
ESIS.UK Ishares VI PLC 20251119 0 5.021 5.03 5.0047 5.0047 22477 5.0047 down down correct
ESIT.UK Ishares VI PLC 20251119 0 7.173 7.188 7.056 7.116 8236 7.116 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251119 0 70.67 70.79 69.78 69.78 2321 69.78 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251119 0 52.65 52.65 52.608 52.63 12313 52.0614 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 53.835 53.835 53.835 53.835 0 52.9732
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 26.4 26.6 26.27 26.4525 8653 26.4525 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 23.425 23.4527 23.165 23.285 3930 23.285 down down correct
EUE.UK iShares II Public Limited Company 20251119 0 4940 4999.125 4933 4970 35223 4969.8472 up up correct
EUFM.UK UBS ETF 20251119 0 1425.6 1425.6 1414.8 1414.8 0 1414.8 down down correct
EUHD.UK Invesco Markets III plc 20251119 0 2754.5 2758 2708 2727.25 3257 2718.5931 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251119 0 8.757 8.788 8.701 8.726 27077 8.726 down down correct
EUMV.UK Ossiam Lux 20251119 0 275.35 275.35 275.35 275.35 0 275.35
EUN.UK iShares II Public Limited Company 20251119 0 4229.5 4250.5 4216.5 4233.25 750 4222.7042 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251119 0 2318 2321.5 2314.5 2319.75 3 2319.75 up up correct
EUXS.UK iShares Public Limited Company 20251119 0 809.4 817.8 807.1 810.3 23780 808.8418 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251119 0 54.71 55.21 54.71 54.73 999 54.73 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251119 0 196 198.8 195.25 197.8 614174 197.8 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251119 0 3000 3000 2993.5 2993.5 400 2993.5 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20251119 0 12.01 12.01 11.895 11.895 0 11.895 down up incorrect
FAHY.UK Invesco Global Funds Ireland plc 20251119 0 1666.5 1673.25 1666.5 1673.25 4 1646.8496 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251119 0 32.26 32.26 32.02 32.02 0 32.02 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251119 0 54.97 55.04 54.87 54.975 94 54.975 up up correct
FBT.UK First Trust Global Funds Plc 20251119 0 1863 1863 1863 1863 0 1863
FBTU.UK First Trust Global Funds Plc 20251119 0 24.735 24.735 24.36 24.36 7 24.36 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251119 0 3445 3467.5 3426.5 3451.25 9239 3451.25 up up correct
FCIT.UK F&C Investment Trust PLC 20251119 0 1202 1217 1202 1217 950839 1213.3062 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251119 0 55.16 55.16 54.26 54.34 4011 54.34 down down correct
FDN.UK First Trust Global Funds Plc 20251119 0 2778.5 2803.3149 2778.5 2780 1794 2780 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251119 0 36.485 36.78 36.28 36.28 7362 36.28 down down correct
FEDF.UK Multi Units Luxembourg 20251119 0 123.1 123.16 123.03 123.06 1017 123.06 down down correct
FEDG.UK Multi Units Luxembourg 20251119 0 9370 9413.97 9366 9410.767 2025 9410.767 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20251119 0 3108 3108.5 3104.5 3108.5 476 3108.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20251119 0 7.5325 7.615 7.5325 7.58 30 7.58 up up correct
FEMQ.UK Fidelity UCITS ICAV 20251119 0 5.8175 5.8175 5.785 5.7938 2241 5.7938 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251119 0 40.68 40.68 40.18 40.18 1110 40.18 down down correct
FEQD.UK Fideliy UCITS ICAV 20251119 0 7.435 7.435 7.361 7.371 605 7.371 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251119 0 9.033 9.059 9.033 9.059 32 9.059 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251119 0 4255.785 4255.785 4253.25 4253.25 39 4246.1651 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251119 0 4775.5 4813.75 4775.5 4775.5 47 4775.5
FEX.UK First Trust Global Funds Public Limited Company 20251119 0 7175 7200 7171.217 7177.5 871 7177.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20251119 0 6393.606 6406.85 6385.385 6393 506 6383.5072 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20251119 0 94.26 94.54 93.67 93.67 65 93.67 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251119 0 6316 6324.5 6197.651 6324.5 486 6324.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20251119 0 767.25 773.65 763.75 769.5 8903 763.6574 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251119 0 10.065 10.135 10.045 10.045 758 9.9685 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251119 0 9.1825 9.215 9.1714 9.1825 12878 9.1825
FIND.UK WisdomTree Industrial Metals Longer Dated 20251119 0 24.5 24.5325 24.5 24.5325 5 24.5325 up up correct
FINW.UK Multi Units Luxembourg 20251119 0 389.9 391.5359 389.5 389.5 155 389.5 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20251119 0 3707.5 3738.5 3707.5 3707.5 123 3707.5
FKUD.UK First Trust Global Funds Public Limited Company 20251119 0 2622.25 2622.25 2622.25 2622.25 0 2608.2525
FLES.UK Franklin Libertyshares ICAV 20251119 0 25.825 25.8275 25.821 25.8275 702 25.8275 up up correct
FLO5.UK iShares II Public Limited Company 20251119 0 382.05 383.325 381.975 383.325 570 383.325 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251119 0 6.405 6.406 6.401 6.404 667665 6.404 down down correct
FLOS.UK iShares II Public Limited Company 20251119 0 472.35 474.05 471.95 471.95 34950 471.95 down down correct
FLOT.UK iShares II Public Limited Company 20251119 0 4.984 5.029 4.984 5.016 39962 5.016 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251119 0 29.975 30.0425 29.933 30.0425 1166 30.0425 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251119 0 24.47 24.505 24.415 24.415 1783 23.9673 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251119 0 28.45 28.69 28.27 28.3725 11736 28.0095 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20251119 0 26.18 26.33 26.18 26.195 384 26.195 up down incorrect
FLXU.UK Franklin LibertyShares ICAV 20251119 0 50.27 50.42 50.2414 50.42 56 50.42 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20251119 0 29.51 29.515 29.04 29.04 10 28.7947 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251119 0 122.06 123.56 122.06 122.84 1344 122.84 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251119 0 265.65 274.55 262.6 266.65 11539 266.65 up up correct
FOOD.UK Rize UCITS ICAV 20251119 0 3.5145 3.5145 3.4505 3.454 6520 3.454 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20251119 0 4389 4434 4362 4402 1467 4402 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251119 0 34.395 34.395 34.255 34.255 284 34.255 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251119 0 37.9675 37.9675 37.9675 37.9675 0 37.6466
FRQX.UK Franklin Libertyshares ICAV 20251119 0 22.745 23.0163 22.745 22.975 1238 22.975 up up correct
FRUC.UK Franklin LibertyShares ICAV 20251119 0 18.692 18.705 18.692 18.705 3 18.3621 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251119 0 66.22 66.22 65.83 65.94 537 65.94 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251119 0 32.24 32.45 31.98 31.98 8874 31.6223 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251119 0 22.77 22.785 22.755 22.785 1189 22.785 up up correct
FSEU.UK iShares IV Public Limited Company 20251119 0 955.4 963.09 955 958.85 1137 958.85 up up correct
FSKY.UK First Trust Global Funds PLC 20251119 0 4067 4120.5 4065.5 4075 4434 4075 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251119 0 1030.5 1034.947 1024.915 1030 24555 1030 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251119 0 1382.8 1386.2 1380.649 1381.4 5262 1381.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 6.158 6.201 6.141 6.141 66494 6.141 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 80.9 81.06 80.41 80.41 10773 80.41 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251119 0 56.31 56.31 55.25 55.25 1746 55.25 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20251119 0 62.9 62.9 62.565 62.565 126 62.565 down up incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20251119 0 25.575 25.575 25.575 25.575 0 25.575
FUQA.UK Fidelity UCITS SICAV 20251119 0 1097 1103.168 1090.022 1099.42 3318 1099.42 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20251119 0 14.3 14.455 14.3 14.36 4533 14.36 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20251119 0 11.92 12.015 11.905 11.945 3044 11.8569 up up correct
FUSI.UK Fidelity UCITS SICAV 20251119 0 906.5 918.532 905.746 914.63 290170 905.6891 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251119 0 11.3263 11.3425 11.3263 11.3425 183 11.3425 up up correct
FXC.UK iShares Public Limited Company 20251119 0 8521 8565 8505 8517 6582 8497.2028 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20251119 0 1934.1 1943.75 1934.1 1943.75 273 1943.75 up down incorrect
GAAA.UK iShares Global AAA 20251119 0 4.77 4.7805 4.7555 4.7555 36067 4.7555 down up incorrect
GAGG.UK Amundi Index Solutions 20251119 0 4287.137 4287.137 4287.137 4287.137 1 4287.137
GBCH.UK WisdomTree Foreign Exchange Limited 20251119 0 5990 5990 5982 5985 201 5985 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 27.04 27.39 26.97 26.97 4924 26.7528 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251119 0 2553 2558 2549 2555 3 2555 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 26.51 26.66 26.5 26.5 30 26.5 down down correct
GBS.UK Gold Bullion Securities Limited 20251119 0 373.85 378.31 373.09 373.52 10039 373.52 down down correct
GBSP.UK WisdomTree Physical Gold 20251119 0 2094.75 2118.75 2088 2091 53725 2091 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251119 0 4493 4496 4490 4494 3 4494 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20251119 0 5721 5739 5704 5736.5 2 5736.5 up down incorrect
GCLE.UK Invesco Markets II plc 20251119 0 21.5225 21.5225 21.5225 21.5225 0 21.5225
GCLX.UK Invesco Markets II plc 20251119 0 1644.6 1662 1632.096 1645.8 1651 1645.8 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20251119 0 59.29 59.3 58.4 58.82 2226 58.6215 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20251119 0 65.19 67.06 65.14 65.62 55093 65.62 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251119 0 49.185 50.02 48.92 49.055 5830 49.055 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251119 0 85.77 87.81 85.61 85.88 394516 85.88 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251119 0 88.5 90.34 87.58 88.02 92342 88.02 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251119 0 13.942 14.0039 13.934 13.934 22 13.934 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251119 0 1765.8 1792.5 1765.8 1765.8 329 1765.8
GENG.UK Genuit Group PLC 20251119 0 2477 2477 2469 2477 40 2477
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251119 0 72.3 72.3 72.3 72.3 0 72.3
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251119 0 55.1 55.28 55.1 55.23 3 55.23 up up correct
GGOV.UK Amundi Index Solutions 20251119 0 4002.5 4002.5 3998.25 3998.25 6370 3998.25 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251119 0 44.2 44.45 44.08 44.08 25459 44.08 down down correct
GGRG.UK WisdomTree Issuer ICAV 20251119 0 3353 3393 3327 3357 4311 3357 up up correct
GGRP.UK WisdomTree Issuer ICAV 20251119 0 2848 2872 2834 2854 1115 2847.2891 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251119 0 37.28 37.61 37.23 37.325 22 37.2368 up up correct
GHYS.UK iShares VI Public Limited Company 20251119 0 89.35 89.5 88.76 89.315 1541 88.0534 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251119 0 37.305 38.1829 37.095 37.525 5104 37.525 up up correct
GIL5.UK Lyxor UK Government Bond 0 20251119 0 17.82 17.845 17.78 17.785 12902 17.3758 down down correct
GILE.UK iShares III Public Limited Company 20251119 0 4.4553 4.4553 4.4553 4.4553 0 4.4424
GILI.UK Lyxor Core UK Government Inflation 20251119 0 13258 13351 13177 13177 507 13087.4665 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251119 0 10309 10340 10281 10281 2090 10281 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251119 0 27.96 28.02 27.6 27.96 10705 27.96
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251119 0 4246 4270 4246 4254 70 4231.7275 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251119 0 66.96 68.9 66.63 67.28 37988 67.28 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251119 0 28.79 28.8095 28.7663 28.7825 72189 28.3262 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 26.075 26.075 25.945 25.945 361 25.54 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 19.7957 19.836 19.7826 19.836 5228 19.5242 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251119 0 44.875 45.16 44.87 45.095 892 44.9199 up up correct
GLDA.UK Amundi Physical Gold ETC C 20251119 0 12419.5 12465 12354.25 12354.25 1267 12354.25 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 35.84 35.84 35.505 35.505 1902 35.2591 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251119 0 30891 31340 30862 30963.5 3558 30963.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20251119 0 1482.2 1492.8 1480.4 1482.4 17945 1482.4 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251119 0 20.865 20.87 20.535 20.535 159 20.535 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 35.01 35.06 34.53 34.53 2407 34.327 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 35.16 35.34 34.769 34.86 31967 34.0164 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 49.2 49.2 49.1029 49.125 4746 48.2303 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 42.53 42.7109 42.475 42.475 26312 42.475 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20251119 0 19.528 19.528 19.411 19.411 752 19.411 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251119 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20251119 0 196.06 198.679 195.5009 196.6 287 196.6 up up correct
GSPX.UK iShares VII Public Limited Company 20251119 0 11.132 11.234 11.114 11.147 429419 11.0977 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251119 0 39.315 39.4405 39.315 39.38 363 39.38 up up correct
H50E.UK HSBC ETFs Public Limited Company 20251119 0 5125 5173.97 5106 5148.5 13167 5120.2609 up up correct
HANA.UK Hansa Investment Company Limited 20251119 0 250.797 251.578 249 249 17604 249 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20251119 0 30.325 30.325 30.325 30.325 0 30.1007
HCAN.UK HSBC ETFs Public Limited Company 20251119 0 2319 2330.98 2307.5 2319 29 2301.8002
HDEM.UK Invesco Markets III plc 20251119 0 2106 2106 2075.5 2094.25 1359 2072.4949 down up incorrect
HDEU.UK Invesco Markets III plc 20251119 0 31.055 31.055 30.93 30.93 2213 30.8319 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251119 0 5.397 5.59 5.396 5.5105 3468 5.5105 up down incorrect
HDIQ.UK iShares II plc 20251119 0 4268 4281.75 4230 4258 1792 4238.293 down up incorrect
HDLG.UK Invesco Markets III plc 20251119 0 2735 2748 2721 2722 48794 2693.4829 down down correct
HDLV.UK Invesco Markets III plc 20251119 0 35.95 36.01 35.57 35.57 85796 35.1947 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251119 0 7.138 7.313 7.1154 7.206 59 7.206 up up correct
HEAL.UK iShares IV Public Limited Company 20251119 0 8.68 8.72 8.6525 8.6525 16266 8.6525 down down correct
HEAT.UK WisdomTree Heating Oil 20251119 0 28.05 28.18 26.98 27.25 210 27.25 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251119 0 28.375 28.725 28.285 28.5675 70 28.5675 up up correct
HEDG.UK WisdomTree Issuer ICAV 20251119 0 2489 2532 2486 2519.25 695 2519.25 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20251119 0 28.85 28.85 28.7 28.7 5598 28.6285 down down correct
HEDK.UK WisdomTree Issuer ICAV 20251119 0 38.08 38.175 37.92 38.0275 399 38.0275 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251119 0 1648 1659.5 1648 1659.5 2 1653.7126 up up correct
HEDS.UK WisdomTree Issuer ICAV 20251119 0 2897.5 2908.5 2897.5 2908.5 1 2908.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20251119 0 63.5 63.69 63.465 63.465 18 63.1506 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20251119 0 4841 4861 4815 4850 2039 4825.693 up down incorrect
HIGH.UK iShares Public Limited Company 20251119 0 6.146 6.162 6.139 6.148 106595 6.148 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20251119 0 72.85 73.46 72.8 73.015 11159 72.9021 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20251119 0 5545 5629 5541 5581 4566 5572.2838 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251119 0 7.041 7.06 7.041 7.048 19588 7.048 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251119 0 218.65 220.05 218.55 218.55 600 218.55 down down correct
HLTW.UK Multi Units Luxembourg 20251119 0 553.9 554.3 551.35 551.35 68 551.35 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20251119 0 67.71 68.02 67.42 67.515 640 67.515 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20251119 0 51.5 51.8 51.4027 51.62 513 51.62 up down incorrect
HMCA.UK HSBC ETFs PLC 20251119 0 8.919 8.9534 8.9091 8.919 2627 8.8915
HMCD.UK HSBC ETFs Public Limited Company 20251119 0 8.5175 8.54 8.4525 8.455 21674 8.3929 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20251119 0 647 651.5 646.5 646.5 49518 641.7027 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251119 0 11.722 11.722 11.66 11.66 2965 11.6244 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20251119 0 1992.4 1999.564 1988.737 1991.4 3410 1976.2274 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20251119 0 1035.5 1041.5 1030.649 1036.5 55706 1033.3258 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20251119 0 13.56 13.63 13.545 13.55 22860 13.5085 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20251119 0 1690.6 1702.89 1688.8 1695 7984 1684.775 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20251119 0 47.11 47.18 47.03 47.065 5 46.7036 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20251119 0 3590 3613 3573 3600 6316 3572.3379 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20251119 0 61.815 61.815 61.815 61.815 0 61.6978
HMUS.UK HSBC ETFs Public Limited Company 20251119 0 4714 4724.5 4714 4724.5 11 4715.5474 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20251119 0 42.7725 43.0725 42.7125 42.7788 16403 42.6783 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20251119 0 3251.5 3288.5 3249.822 3271.25 160666 3263.5587 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251119 0 15.29 15.29 15.2625 15.2625 760 15.0347 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20251119 0 1165 1173 1163.255 1167.5 39979 1149.8574 up up correct
HOGS.UK WisdomTree Lean Hogs 20251119 0 30.16 30.34 30.16 30.34 0 30.34 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251119 0 66.975 67.55 66.9725 67.08 14649 66.7717 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20251119 0 5099.6 5154.055 5091.972 5130.3 21826 5106.453 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251119 0 5.964 6.007 5.9382 5.945 133797 5.945 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251119 0 7.834 7.874 7.762 7.762 90623 7.762 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20251119 0 95.48 96.55 95.48 96.175 2 95.303 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20251119 0 482.15 491.91 473.75 482.6 56148 482.6 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20251119 0 7347 7391.89 7266 7347 308 7280.3328
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251119 0 6.314 6.443 6.2 6.3285 53500 6.3285 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20251119 0 9530 9534.294 9479 9479 5438 9367.0749 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20251119 0 26.9 27.13 26.89 27.01 7936 26.9235 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20251119 0 35.3 35.3 35.3 35.3 0 35.2167
HYEA.UK iShares Public Limited Company 20251119 0 5.77 5.785 5.714 5.77 1705 5.77
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251119 0 132.4 133.82 132.4 133.21 83 133.21 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251119 0 21.845 21.925 21.825 21.855 137 21.5084 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251119 0 101.72 101.72 101.72 101.72 0 101.72
HYGU.UK iShares Public Limited Company 20251119 0 7.149 7.169 7.144 7.145 83109 7.145 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251119 0 6.685 6.699 6.65 6.652 195624 6.652 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251119 0 90.48 90.64 89.72 89.84 9153 89.84 down down correct
IAAA.UK iShares VI Public Limited Company 20251119 0 79.61 79.95 79.455 79.455 450 79.455 down up incorrect
IAEX.UK iShares Public Limited Company 20251119 0 8214 8280.6836 8190 8241 6228 8213.9967 up down incorrect
IAPD.UK iShares Public Limited Company 20251119 0 2076.5 2089 2068 2079.25 11772 2040.1164 up down incorrect
IASH.UK iShares IV Public Limited Company 20251119 0 426 427.6 424.9 426.6 37698 426.6 up up correct
IASP.UK iShares II Public Limited Company 20251119 0 1734.5 1745.5 1732.5 1740 2121 1727.1132 up up correct
IAUP.UK iShares V Public Limited Company 20251119 0 34.92 35.76 34.9 34.94 261944 34.94 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251119 0 53.39 53.57 53.16 53.16 12778 53.16 down up incorrect
IB01.UK Ishares PLC 20251119 0 118.28 118.34 118.2 118.28 416828 118.28
IBCI.UK iShares Public Limited Company 20251119 0 204.93 205.07 204.25 204.59 492 204.59 down down correct
IBCX.UK iShares Public Limited Company 20251119 0 126 126.36 125.24 125.85 3941 124.8835 down down correct
IBGL.UK iShares II Public Limited Company 20251119 0 147.48 147.48 146.68 146.84 69 146.84 down down correct
IBGM.UK iShares II Public Limited Company 20251119 0 165.28 165.3 164.8 165.04 1027 165.04 down down correct
IBGS.UK iShares Public Limited Company 20251119 0 125.03 125.24 124.92 125.11 204 125.11 up up correct
IBGX.UK iShares € Govt Bond 3 20251119 0 142.14 142.37 142.14 142.34 20 142.34 up up correct
IBGY.UK iShares € Govt Bond 5 20251119 0 128.65 128.85 128.65 128.85 20 127.1486 up up correct
IBTA.UK iShares Public Limited Company 20251119 0 5.875 5.877 5.874 5.877 1688883 5.877 up up correct
IBTE.UK iShares $ Treasury Bond 1 20251119 0 5.07 5.073 5.069 5.069 103757 5.069 down down correct
IBTG.UK iShares Public Limited Company 20251119 0 4.6895 4.692 4.688 4.6902 68056 4.6902 up down incorrect
IBTL.UK iShares IV Public Limited Company 20251119 0 254.7 255.5 253.75 255.5 73415 255.4246 up down incorrect
IBTM.UK iShares II Public Limited Company 20251119 0 132.9 133.625 132.83 133.625 3740 133.625 up down incorrect
IBTS.UK iShares Public Limited Company 20251119 0 97.79 98.305 97.74 98.305 9787 98.305 up up correct
IBTU.UK Ishares PLC 20251119 0 4.969 4.971 4.9685 4.969 184835 4.969
IBZL.UK iShares Public Limited Company 20251119 0 1968.5 1976 1952.75 1954.75 3234 1947.5766 down down correct
ICBU.UK iShares III Public Limited Company 20251119 0 4.963 4.9667 4.96 4.964 120521 4.8541 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251119 0 1210 1213 1201.485 1210 7247 1210
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251119 0 7.9 7.935 7.855 7.87 83146 7.87 down down correct
ICSU.UK iShares V Public Limited Company 20251119 0 697.25 698.75 690.758 692.25 107769 692.25 down down correct
IDAP.UK iShares Public Limited Company 20251119 0 27.25 27.4 27.17 27.17 13358 26.7871 down up incorrect
IDAR.UK iShares II Public Limited Company 20251119 0 22.935 22.935 22.74 22.74 0 22.573 down up incorrect
IDBT.UK iShares Public Limited Company 20251119 0 128.61 128.61 128.5 128.54 19322 128.54 down up incorrect
IDBZ.UK iShares Public Limited Company 20251119 0 25.7825 25.84 25.6275 25.6412 1740 25.571 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251119 0 53.2925 53.62 53.185 53.2325 11879 53.0887 down down correct
IDFF.UK iShares MSCI AC Far East ex 20251119 0 70.39 70.87 70.33 70.395 5323 70.2694 up up correct
IDFX.UK iShares Public Limited Company 20251119 0 111.98 112.34 111.2937 111.47 10583 111.2757 down down correct
IDIN.UK iShares II Public Limited Company 20251119 0 35.63 35.715 35.315 35.315 11851 35.1494 down down correct
IDJG.UK iShares Public Limited Company 20251119 0 5570 5601.04 5532 5566 102 5564.3899 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251119 0 49.91 50.05 49.7 49.7 5523 49.2665 down down correct
IDKO.UK iShares Public Limited Company 20251119 0 63.115 63.64 62.9175 63.0925 20227 63.0925 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251119 0 122.96 123.38 122.95 123.125 4375 122.9265 up up correct
IDP6.UK iShares III Public Limited Company 20251119 0 92.7 93.41 92.46 92.46 3396 91.9424 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251119 0 33.1 33.23 33.01 33.01 3290 33.01 down up incorrect
IDTG.UK iShares IV Public Limited Company 20251119 0 3.062 3.066 3.0505 3.064 225693 2.9958 up down incorrect
IDTK.UK iShares II Public Limited Company 20251119 0 18.1975 18.1975 18.1975 18.1975 0 18.1975
IDTL.UK iShares IV Public Limited Company 20251119 0 3.339 3.3435 3.3295 3.338 443339 3.2642 down up incorrect
IDTM.UK iShares II Public Limited Company 20251119 0 174.64 174.88 174.5 174.7 10291 174.7 up up correct
IDTP.UK iShares II Public Limited Company 20251119 0 255.8 255.8 255.1 255.55 5200 255.55 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251119 0 110.19 111.35 109.96 110.86 11080 110.86 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251119 0 28.92 28.98 28.63 28.65 3245 28.4315 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251119 0 66.025 66.634 65.955 66.12 47801 65.9654 up up correct
IDVY.UK iShares Public Limited Company 20251119 0 1973.4 1985.2 1962.278 1974.2 15741 1968.8979 up up correct
IDWP.UK iShares II Public Limited Company 20251119 0 23.94 23.94 23.545 23.545 5670 23.389 down down correct
IDWR.UK iShares Public Limited Company 20251119 0 91 91.54 90.74 90.875 24933 90.6913 down down correct
IE15.UK iShares € Corp Bond 1 20251119 0 108.27 108.565 108 108.305 4304 106.6318 up up correct
IEAA.UK iShares III Public Limited Company 20251119 0 5.35 5.364 5.348 5.354 343002 5.354 up up correct
IEAC.UK iShares III Public Limited Company 20251119 0 121.08 121.275 120.985 121.05 57877 119.0147 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251119 0 5.111 5.133 5.111 5.12 188195 5.0351 up up correct
IEBC.UK iShares III Public Limited Company 20251119 0 106.81 106.9003 106.7502 106.785 615 104.7129 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251119 0 7.032 7.067 7.03 7.03 62 6.9593 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251119 0 17.375 17.4 17.285 17.285 45600 17.1694 down down correct
IEEM.UK iShares Public Limited Company 20251119 0 4051.25 4090.75 4050.25 4073 39526 4058.3304 up up correct
IEEU.UK iShares IV Public Limited Company 20251119 0 12.608 12.608 12.535 12.535 5107 12.535 down down correct
IEFM.UK iShares IV Public Limited Company 20251119 0 1205 1210.788 1200.306 1202.3 16655 1202.3 down down correct
IEFQ.UK iShares IV Public Limited Company 20251119 0 940.3 949.83 940.3 945.2 1261 945.2 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251119 0 859.6 860.4 853.8 857.7 370 857.7 down down correct
IEFV.UK iShares IV Public Limited Company 20251119 0 969.3 974.38 965.1 968.1 50650 968.1 down down correct
IEMA.UK iShares III Public Limited Company 20251119 0 50.64 50.98 50.57 50.64 32839 50.64
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251119 0 92.77 92.99 92.51 92.87 117599 91.5707 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251119 0 9.198 9.228 9.165 9.165 7432 9.1135 down down correct
IEML.UK iShares III Public Limited Company 20251119 0 46.59 47 46.59 46.79 34074 45.4592 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251119 0 101.75 101.76 100.64 100.995 1149 100.1 down down correct
IEMU.UK iShares VII PLC 20251119 0 241.05 241.65 240.25 240.25 1236 240.25 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251119 0 7.389 7.389 7.385 7.385 2681 7.3489 down down correct
IESG.UK iShares II Public Limited Company 20251119 0 5937 5988 5921 5953 7212 5953 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251119 0 717 718.975 701.76 709.5 51503 709.5 down down correct
IEUX.UK iShares Public Limited Company 20251119 0 4260.5 4292.5 4243 4264.5 22671 4255.7928 up down incorrect
IEVL.UK iShares IV Public Limited Company 20251119 0 11.006 11.068 10.954 10.974 53041 10.974 down up incorrect
IFFF.UK iShares Public Limited Company 20251119 0 5348 5410 5348 5381 3827 5371.4767 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251119 0 7.444 7.445 7.4205 7.4205 12171 7.3612 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251119 0 14.985 15 14.905 14.92 52343 14.92 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251119 0 13.46 13.555 13.46 13.475 1820 13.475 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251119 0 5.902 5.922 5.9 5.9 109 5.9 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251119 0 87.62 88.01 87.45 87.45 10 85.9645 down down correct
IGHY.UK iShares Public Limited Company 20251119 0 68.72 68.76 68.14 68.72 1889 68.72
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251119 0 162.6 163.1 162 162 3024 162 down down correct
IGLA.UK iShares III Public Limited Company 20251119 0 4.7325 4.743 4.722 4.722 104412 4.722 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251119 0 4.638 4.649 4.637 4.638 107170 4.5676
IGLO.UK iShares III Public Limited Company 20251119 0 91.33 91.33 90.57 90.57 3746 89.1596 down down correct
IGLS.UK iShares III Public Limited Company 20251119 0 128.27 128.47 128.08 128.16 20728 125.6178 down down correct
IGLT.UK iShares II Public Limited Company 20251119 0 9.87 9.87 9.758 9.7675 588291 9.7675 down up incorrect
IGSD.UK iShares IV Public Limited Company 20251119 0 77.289 77.48 77.21 77.48 63 76.5132 up down incorrect
IGSG.UK iShares II Public Limited Company 20251119 0 6530 6571.58 6520 6539.5 1716 6539.5 up down incorrect
IGSU.UK iShares II Public Limited Company 20251119 0 85.6 86.15 85.2 85.52 1362 85.52 down down correct
IGTM.UK iShares II Public Limited Company 20251119 0 4.365 4.3715 4.359 4.3645 209305 4.3645 down down correct
IGUS.UK iShares V Public Limited Company 20251119 0 15174 15317 15146 15184 9977 15184 up up correct
IGWD.UK iShares V Public Limited Company 20251119 0 11505 11602 11482 11520 22917 11520 up up correct
IH2O.UK iShares II Public Limited Company 20251119 0 5577 5577 5542 5543 42152 5543 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251119 0 926.5 931.493 926.25 927.75 49700 927.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251119 0 4.2855 4.2965 4.2767 4.2843 28291 4.2843 down down correct
IHYA.UK iShares II Public Limited Company 20251119 0 7.264 7.274 7.23 7.257 559392 7.257 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251119 0 3.9265 3.937 3.9265 3.9335 666 3.8784 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251119 0 92.18 92.394 92.12 92.19 370675 92.19 up up correct
IHYU.UK iShares II Public Limited Company 20251119 0 94.5 94.8 94.38 94.56 18237 93.1523 up up correct
IIND.UK iShares IV Public Limited Company 20251119 0 7.528 7.596 7.517 7.58 123846 7.58 up up correct
IISU.UK iShares V Public Limited Company 20251119 0 959.75 967.25 958.25 963.75 17234 963.75 up up correct
IITB.UK iShares V Public Limited Company 20251119 0 154.04 154.25 153.945 154.08 735 151.9295 up up correct
IITU.UK iShares V Public Limited Company 20251119 0 3109 3181 3103 3146 242034 3146 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251119 0 66.29 66.69 66.14 66.27 54055 66.27 down up incorrect
IJPD.UK iShares Public Limited Company 20251119 0 94.04 95.33 93.9 94.76 3158 94.76 up down incorrect
IJPE.UK iShares V Public Limited Company 20251119 0 112.49 113.85 112.3 113.32 5524 113.32 up down incorrect
IJPH.UK iShares V Public Limited Company 20251119 0 143.69 144.793 142.53 143.61 2717 143.61 down down correct
IJPN.UK iShares Public Limited Company 20251119 0 1560 1572.5 1558.5 1567 40555 1549.954 up up correct
IJPU.UK iShares Public Limited Company 20251119 0 20.495 20.615 20.495 20.5 56277 20.3345 up up correct
IKOR.UK iShares Public Limited Company 20251119 0 4802 4870.75 4790 4808 115518 4808 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251119 0 6.281 6.304 6.2309 6.304 949680 6.304 up up correct
IMBA.UK iShares IV Public Limited Company 20251119 0 5.516 5.544 5.477 5.515 604171 5.515 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251119 0 4.2805 4.2805 4.2535 4.2535 32615 4.1766 down down correct
IMEU.UK iShares II Public Limited Company 20251119 0 3078.5 3094 3067.5 3076 27104 3067.2643 down down correct
IMIB.UK iShares II Public Limited Company 20251119 0 2261 2270.425 2246.5 2256 1210 2256 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 6972.5275 6972.5275 6972.5275 6972.5275 0 278.9011
IMSU.UK iShares V Public Limited Company 20251119 0 725 729 722.25 725 9082 725
IMV.UK iShares VI Public Limited Company 20251119 0 5901 5911 5884.96 5885 7760 5885 down down correct
IMVU.UK iShares VI Public Limited Company 20251119 0 77.59 77.59 76.87 76.87 12917 76.87 down down correct
INAA.UK iShares Public Limited Company 20251119 0 9352 9467 9348 9416 8424 9400.938 up up correct
INFG.UK Multi Units Luxembourg 20251119 0 10344 10391.5 10344 10391.5 90 10391.5 up up correct
INFL.UK Multi Units Luxembourg 20251119 0 10296.5 10304.868 10296.5 10296.5 50 10296.5
INFR.UK iShares II Public Limited Company 20251119 0 2705 2724 2700 2703.25 55556 2686.0598 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251119 0 135.93 135.93 135.93 135.93 0 135.93
INRG.UK iShares II Public Limited Company 20251119 0 724.5 734.5 719.25 726.75 175366 726.75 up up correct
INRL.UK Multi Units France 20251119 0 2509.868 2523.5 2508.296 2523.5 375 2523.5 up up correct
INRU.UK Multi Units France 20251119 0 33.0087 33.0087 33.0087 33.0087 0 33.0087
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251119 0 6121 6253.78 6108.05 6173 19843 6173 up up correct
INXG.UK iShares II Public Limited Company 20251119 0 11.018 11.134 10.8948 10.958 116060 10.958 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251119 0 26.91 27.08 26.55 26.71 7041 26.71 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20251119 0 40.28 41.08 39.9 39.9 2710 39.9 down down correct
IPLT.UK iShares Physical Platinum ETC 20251119 0 22.0725 22.5775 22.005 22.0963 23614 22.0963 up up correct
IPOL.UK iShares V Public Limited Company 20251119 0 29.685 30.235 29.535 30.045 4149 30.045 up up correct
IPRP.UK iShares Public Limited Company 20251119 0 2669 2685.5 2661.978 2675.25 4606 2673.9526 up up correct
IPRV.UK iShares II Public Limited Company 20251119 0 2517 2539.848 2512 2530 4399 2530 up up correct
IPXJ.UK iShares MSCI Pacific ex 20251119 0 49.52 49.53 49.25 49.25 1266 49.079 down down correct
IRCP.UK iShares V Public Limited Company 20251119 0 99.48 99.54 99.465 99.465 185 98.1552 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251119 0 55.12 55.83 54.96 55.41 5307 55.41 up up correct
IS15.UK iShares £ Corp Bond 0 20251119 0 102.3 102.54 102.24 102.34 10566 102.34 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251119 0 104.44 105.3 104.26 104.44 189151 104.44
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251119 0 49.13 49.32 48.75 48.75 1693 48.75 down down correct
ISDE.UK iShares II Public Limited Company 20251119 0 23.35 23.35 22.955 23.02 19071 23.02 down up incorrect
ISDU.UK iShares II Public Limited Company 20251119 0 81.86 82.34 81.7 81.76 5118 81.76 down up incorrect
ISDW.UK iShares II Public Limited Company 20251119 0 55.29 55.59 55.17 55.17 76484 55.17 down up incorrect
ISEU.UK iShares II Public Limited Company 20251119 0 40.31 40.575 40.24 40.24 13766 40.1408 down up incorrect
ISF.UK iShares Public Limited Company 20251119 0 933.5 934.278 928.4 928.4 1264839 923.2177 down down correct
ISFD.UK iShares Public Limited Company 20251119 0 9.055 9.064 9.007 9.007 186744 9.007 down down correct
ISFE.UK iShares II Public Limited Company 20251119 0 2896 2911 2884 2890 226 2890 down down correct
ISFR.UK iShares IV Public Limited Company 20251119 0 5338 5378 5325.6 5364 266 5364 up down incorrect
ISFU.UK iShares Public Limited Company 20251119 0 12.232 12.27 12.134 12.134 22909 12.0657 down up incorrect
ISJP.UK iShares III Public Limited Company 20251119 0 3799 3819 3793 3805 8394 3771.646 up up correct
ISLN.UK iShares Physical Silver ETC 20251119 0 48.9425 49.98 48.61 48.6825 687884 48.6825 down down correct
ISP6.UK iShares III Public Limited Company 20251119 0 7063 7139 7047 7073 8726 7033.2082 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251119 0 2389.5 2408 2385 2400.5 22229 2400.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251119 0 25.14 25.33 25.04 25.0975 901 25.0975 down down correct
ISUS.UK iShares II Public Limited Company 20251119 0 6237 6291 6228 6252 2498 6252 up up correct
ISWD.UK iShares II Public Limited Company 20251119 0 4208 4246 4200 4218 52848 4218 up up correct
ISX5.UK iShares VII Public Limited Company 20251119 0 244.25 245 244 244 2677 244 down down correct
ISXF.UK iShares III Public Limited Company 20251119 0 104.61 104.8925 104.43 104.48 149 102.1202 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251119 0 141.02 141.74 139.88 141.73 118 141.73 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251119 0 6.272 6.279 6.272 6.279 1034 6.279 up up correct
ITEK.UK HAN 20251119 0 16.84 17.0365 16.812 16.812 4222 16.812 down down correct
ITEP.UK HAN 20251119 0 1282 1300.4 1282 1282 967 1282
ITKY.UK iShares II Public Limited Company 20251119 0 1400.5 1401.186 1383.5 1383.5 6939 1383.5 down down correct
ITPG.UK iShares II Public Limited Company 20251119 0 4.8435 4.852 4.8415 4.852 340414 4.7991 up up correct
ITPS.UK iShares II Public Limited Company 20251119 0 194.4 195.2996 194.4 195.14 253 195.14 up up correct
ITWN.UK iShares Public Limited Company 20251119 0 8373 8523 8373 8470 2632 8470 up up correct
IUAA.UK iShares II Public Limited Company 20251119 0 5.711 5.719 5.695 5.707 298376 5.707 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251119 0 4.826 4.8515 4.826 4.8485 4827 4.8485 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251119 0 94.21 94.58 94.12 94.29 6930 94.29 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20251119 0 30.33 30.37 30.3 30.32 1453 29.6333 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251119 0 15.805 15.91 15.74 15.825 10963 15.825 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251119 0 13.66 13.888 13.634 13.664 59558 13.664 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251119 0 9.1575 9.16 9.05 9.0512 258153 9.0512 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251119 0 9.4325 9.4325 9.195 9.2775 151741 9.2775 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251119 0 15.065 15.105 15.015 15.015 178587 15.015 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251119 0 4.3375 4.3375 4.3329 4.3353 17299 4.3353 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251119 0 12.185 12.21 12.135 12.135 100508 12.135 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251119 0 12.615 12.665 12.595 12.61 37296 12.61 down down correct
IUIT.UK iShares V Public Limited Company 20251119 0 40.82 41.68 40.75 41.12 188202 41.12 up down incorrect
IUKD.UK iShares Public Limited Company 20251119 0 888.7 888.7 882 882 139572 873.1478 down up incorrect
IUKP.UK iShares II Public Limited Company 20251119 0 410.8 411.25 404.6 406.8 327794 402.6726 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251119 0 10.878 10.884 10.832 10.839 17655 10.7959 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251119 0 1286 1293.5 1279.5 1286.25 21600 1286.25 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251119 0 16.82 16.96 16.81 16.81 112604 16.81 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251119 0 9.5875 9.5875 9.48 9.48 2182 9.48 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251119 0 16 16.1514 16 16.015 107730 16.015 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251119 0 2300.5 2302.6039 2294.3267 2298.75 57 2290.4328 down down correct
IUQF.UK iShares IV Public Limited Company 20251119 0 1218 1231 1216.81 1225 28758 1225 up up correct
IUSA.UK iShares Public Limited Company 20251119 0 5023.75 5086.2 5020.5 5058.5 104803 5042.7274 up up correct
IUSE.UK iShares V Public Limited Company 20251119 0 137.47 138.72 137.3 137.6 128315 137.6 up up correct
IUSF.UK iShares IV Public Limited Company 20251119 0 896.25 902.297 896.25 896.25 13575 896.25
IUSP.UK iShares II Public Limited Company 20251119 0 2201.5 2215.5 2191 2191 5339 2168.3575 down down correct
IUSU.UK iShares V Public Limited Company 20251119 0 834.75 837 829 829 18477 829 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251119 0 11.83 11.83 11.715 11.715 6904 11.715 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251119 0 10.95 10.95 10.84 10.84 81579 10.84 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251119 0 7.737 7.768 7.7205 7.7205 385529 7.6591 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251119 0 919.25 926.75 918 921 153840 921 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251119 0 12.08 12.16 12.035 12.05 1494302 12.05 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251119 0 125.34 126.34 124.9766 125.26 280321 125.26 down down correct
IWDE.UK iShares V Public Limited Company 20251119 0 103.58 104.4 103.43 103.67 18002 103.67 up up correct
IWDG.UK iShares III Public Limited Company 20251119 0 1084 1093.005 1083 1086 99664 1083.8365 up up correct
IWDP.UK iShares II Public Limited Company 20251119 0 1809 1819 1801 1801 76823 1800.8385 down down correct
IWFM.UK iShares IV Public Limited Company 20251119 0 7117 7159 7069.6401 7100 4260 7100 down down correct
IWFQ.UK iShares IV Public Limited Company 20251119 0 5802 5871.4 5800 5835 30514 5835 up up correct
IWFS.UK iShares IV Public Limited Company 20251119 0 3986 4008.35 3957 3957 290 3957 down down correct
IWFV.UK iShares IV Public Limited Company 20251119 0 4248 4279 4233.986 4248 64050 4248
IWMO.UK iShares IV Public Limited Company 20251119 0 93.09 93.72 92.9 92.905 18423 92.905 down down correct
IWQU.UK iShares IV Public Limited Company 20251119 0 76.27 76.95 76.21 76.31 39244 76.31 up up correct
IWRD.UK iShares Public Limited Company 20251119 0 6913 6984.36 6906 6949.5 20677 6930.7682 up up correct
IWSZ.UK iShares IV Public Limited Company 20251119 0 52.43 52.68 52.195 52.195 275 52.195 down down correct
IWVG.UK iShares IV Public Limited Company 20251119 0 5.309 5.342 5.301 5.3135 12645 5.3135 up up correct
IWVL.UK iShares IV Public Limited Company 20251119 0 55.81 56.08 55.4944 55.54 68433 55.54 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251119 0 6.977 7.006 6.941 6.941 178406 6.8711 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251119 0 90.6525 90.6525 90.6525 90.6525 0 90.6525
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251119 0 88.505 88.94 88.505 88.94 1047 88.94 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20251119 0 281.5 287.5 281.5 282 504093 278.8134 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251119 0 4179.5 4223 4177 4205.25 343 4205.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251119 0 94.725 94.725 94.615 94.615 0 93.732 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251119 0 4423.5 4450.39 4401.595 4428.75 61408 4428.75 up up correct
JGST.UK JPM GBP Ultra 20251119 0 101.34 101.415 101.255 101.3275 6712 100.2447 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 51.67 51.67 51.67 51.67 0 50.3468
JNKS.UK SSgA SPDR ETFs Europe I plc 20251119 0 31.3206 31.4725 31.3206 31.4725 107 31.4725 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251119 0 64.592 64.81 64.592 64.81 15 63.8295 up up correct
JPEA.UK iShares II Public Limited Company 20251119 0 6.402 6.412 6.395 6.405 548454 6.405 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251119 0 5.545 5.556 5.521 5.554 2180 5.554 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20251119 0 7372 7372 7349 7357 192 7357 down down correct
JPGL.UK JPM Global Equity Multi 20251119 0 44.375 44.565 44.1 44.1 452 44.1 down down correct
JPHG.UK Amundi Index Solutions 20251119 0 40050 40355 39860 40235 39 40235 up up correct
JPHU.UK Amundi Index Solutions 20251119 0 433.45 435.95 433.45 435.525 330 435.525 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 54.54 54.85 54.54 54.85 266 54.85 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251119 0 85.06 85.06 84.58 84.745 619 83.6309 down up incorrect
JPNL.UK Multi Units France 20251119 0 15781 15856.47 15756 15802 1011 15690.114 up down incorrect
JPNU.UK Multi Units France 20251119 0 206.635 206.635 206.635 206.635 0 205.1737
JPSR.UK UBS (Lux) Fund Solutions 20251119 0 2209.5 2209.5 2192.707 2199.25 1644 2189.4022 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251119 0 101.6 101.71 101.58 101.635 1060 100.7604 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251119 0 77.72 77.72 77.72 77.72 0 76.8181
JPX4.UK Multi Units Luxembourg 20251119 0 53.99 54.1 53.745 53.745 7040 53.745 down down correct
JPXU.UK Multi Units Luxembourg 20251119 0 249.45 250.75 249.35 249.35 1728 249.35 down down correct
JPXX.UK Multi Units Luxembourg 20251119 0 22590 22715 22575 22580 4186 22580 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251119 0 47.59 47.83 47.56 47.655 32151 47.655 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251119 0 57.91 58.36 57.83 57.89 18629 57.89 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251119 0 65.86 66.45 65.776 65.93 50670 65.93 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251119 0 95.815 95.8475 95.74 95.8475 1976 95.8475 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251119 0 116.325 116.325 116.235 116.305 1047 116.305 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251119 0 5015 5073.432 5005.524 5044.5 16432 5044.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251119 0 2520.5 2563.5 2519 2539.5 90851 2539.5 up up correct
KRW.UK Multi Units Luxembourg 20251119 0 97.14 97.14 96.86 97.095 204 97.095 down down correct
KRWL.UK Multi Units Luxembourg 20251119 0 7373 7503.34 7373 7426.163 1343 7426.163 up up correct
KWEB.UK Kraneshares Icav 20251119 0 26.65 26.82 26.39 26.465 115527 26.465 down down correct
L100.UK Multi Units Luxembourg 20251119 0 1710.2 1711 1701.9 1701.9 57171 1701.9 down up incorrect
L6EW.UK Ossiam Lux 20251119 0 12232 12232 11958 11958 144 11958 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251119 0 7.7512 7.7512 7.7512 7.7512 0 7.7512
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251119 0 2.401 2.401 2.398 2.401 3 2.401
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251119 0 44.37 44.38 42.63 42.805 14113 42.805 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251119 0 192.43 195.99 191.3 191.44 691 191.44 down down correct
LCAL.UK Multi Units Luxembourg 20251119 0 11.38 11.398 11.302 11.383 486 11.383 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251119 0 14.888 14.888 14.888 14.888 0 14.888
LCCN.UK Lyxor MSCI China UCITS ETF 20251119 0 23.35 23.465 23.2175 23.2175 16814 23.2175 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251119 0 4.725 4.725 4.531 4.571 13009 4.571 down up incorrect
LCJD.UK Multi Units Luxembourg 20251119 0 21.39 21.455 21.35 21.395 2197 21.395 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251119 0 24.505 24.67 24.505 24.67 530 24.67 up down incorrect
LCJP.UK Multi Units Luxembourg 20251119 0 16.286 16.4219 16.286 16.355 13679 16.355 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20251119 0 53.865 53.865 53.865 53.865 0 53.865
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251119 0 29.55 29.72 25.99 26.015 6648 26.015 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251119 0 8.97 9.1775 8.97 9.0375 6288 9.0375 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251119 0 1.122 1.122 1.099 1.099 14 1.099 down down correct
LCPE.UK Ossiam Lux 20251119 0 48665 48665 48500 48500 1 48500 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 20.615 20.7175 20.615 20.7175 8 20.7175 up up correct
LCUK.UK Multi Units Luxembourg 20251119 0 13.706 13.732 13.61 13.61 40289 13.61 down down correct
LDCU.UK PIMCO ETFs plc 20251119 0 103.12 103.12 102.53 102.53 9747 101.4015 down down correct
LEED.UK WisdomTree Lead 20251119 0 17.685 17.755 17.6575 17.6575 2 17.6575 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251119 0 45.875 45.875 45.8375 45.8375 2410 45.8375 down down correct
LEMB.UK Multi Units Luxembourg 20251119 0 82.95 83.08 82.95 83.05 207 78.8371 up up correct
LEMD.UK Multi Units France 20251119 0 17.15 17.2325 17.1462 17.1462 1834 17.1462 down down correct
LEML.UK Multi Units France 20251119 0 1305.5 1311.25 1305.28 1311.25 1365 1311.25 up up correct
LEMV.UK Ossiam Lux 20251119 0 24415 24650 24292.5 24292.5 0 24292.5 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251119 0 11.425 11.46 11.3225 11.3225 357 11.3225 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20251119 0 34.39 34.39 34.39 34.39 0 34.39
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251119 0 15.015 15.015 14.82 14.82 500 14.82 down up incorrect
LGBP.UK WisdomTree Long GBP Short USD 20251119 0 39.82 39.82 39.82 39.82 0 39.82
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251119 0 2.075 2.075 2.03 2.0305 4453 2.0305 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20251119 0 23.375 23.375 23.2925 23.2925 154 23.2925 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251119 0 0.0388 0.041 0.0385 0.041 1529540 0.041 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251119 0 12.515 12.565 12.515 12.515 1025 12.515
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251119 0 9.79 9.838 9.76 9.792 235519 9.792 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251119 0 9.1525 9.2025 8.7225 8.8525 199182 8.8525 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251119 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251119 0 81.28 81.81 80.58 80.58 179 80.58 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251119 0 34.88 35.78 34.88 35.78 33 35.78 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251119 0 3.8 3.818 3.654 3.675 21287 3.675 down up incorrect
LQDA.UK iShares Public Limited Company 20251119 0 6.253 6.2673 6.244 6.263 794664 6.263 up down incorrect
LQDE.UK iShares Public Limited Company 20251119 0 103.46 103.96 103.35 103.6 60492 102.3399 up up correct
LQDH.UK iShares Public Limited Company 20251119 0 104.58 104.97 104.58 104.76 598 103.5619 up up correct
LQDS.UK iShares Public Limited Company 20251119 0 7897 7927.5 7882 7927.5 5279 7831.8306 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251119 0 3.7355 3.745 3.7355 3.745 113385 3.6999 up up correct
LQGH.UK iShares Public Limited Company 20251119 0 4.27 4.302 4.27 4.291 34467 4.2393 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20251119 0 22235 23254 22083.581 22491 32497 22491 up up correct
LQQS.UK Boost Issuer Public Limited Company 20251119 0 247.1 249 236.638 246.1 2447897 246.1 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251119 0 16.235 16.625 15.79 15.81 49296 15.81 down down correct
LSPU.UK Multi Units Luxembourg 20251119 0 68.415 69.045 68.385 68.5387 1808613 67.8614 up up correct
LSPX.UK Multi Units Luxembourg 20251119 0 5216.9 5266.12 5204.898 5241.1 2534 5189.2378 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251119 0 2.117 2.147 2.117 2.133 3770 2.133 up up correct
LTAM.UK iShares II Public Limited Company 20251119 0 1377 1388 1373.5 1380 178878 1380 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20251119 0 51870 52185.27 51600 51610 1524 51610 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251119 0 27.25 27.25 27.1 27.1 7032 26.3801 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251119 0 21.5587 21.59 21.5587 21.59 1455 21.0984 up up correct
LUXG.UK Amundi Index Solution 20251119 0 18250 18310 18106 18209.03 112 18209.03 down down correct
LUXU.UK Amundi Index Solution 20251119 0 238.65 239.4 237.9503 238.175 204 238.175 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251119 0 3.15 3.188 3.066 3.066 1005 3.066 down down correct
M9SV.UK Market Access SICAV 20251119 0 126.28 126.68 126.28 126.68 41 126.68 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20251119 0 36.86 36.86 36.445 36.445 0 36.445 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251119 0 32.65 32.65 32.235 32.32 2009 32.32 down down correct
MEUD.UK Lyxor Index Fund 20251119 0 23830 23972.25 23750 23852.5 4309 23852.5 up up correct
MEUG.UK Mullti Units France 20251119 0 18574 18574 18538.88 18538.88 1 18538.88 down down correct
MFDD.UK Lyxor Index Fund 20251119 0 195.8951 195.8951 194.94 194.94 51 189.9325 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20251119 0 64.72 64.72 64.72 64.72 0 62.6453
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251119 0 3860 3870 3848.5 3848.5 872 3707.397 down down correct
MIDD.UK iShares Public Limited Company 20251119 0 1983.6 2001.5 1983.52 1985.6 1045219 1970.6627 up up correct
MINT.UK PIMCO ETFs plc 20251119 0 100.46 100.55 100.41 100.45 3654 99.0786 down down correct
MINV.UK iShares VI Public Limited Company 20251119 0 5529 5554 5515 5516 9941 5516 down down correct
MIVO.UK Amundi Index Solutions 20251119 0 13662 13672 13281 13281 1120 13281 down down correct
MLPD.UK Invesco Markets plc 20251119 0 50.87 50.87 50.14 50.225 1880 48.8943 down down correct
MLPP.UK Invesco Markets plc 20251119 0 3852 3868 3820 3841 1876 3765.2376 down down correct
MLPQ.UK Invesco Markets plc 20251119 0 10428 10550 10418 10467 1033 10467 up up correct
MLPS.UK Invesco Markets plc 20251119 0 137.08 137.08 136.5 136.87 2500 136.87 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251119 0 61.34 61.45 60.97 60.97 8599 60.97 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251119 0 46.59 46.82 46.54 46.63 3370 46.63 up up correct
MSAP.UK Source Markets Plc 20251119 0 2242 2260 2216 2234.5 1318 2234.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251119 0 29.33 29.545 29.125 29.21 612 29.21 down down correct
MSED.UK Lyxor Index Fund 20251119 0 12836 12907.96 12816.53 12816.53 264 12816.53 down down correct
MSEU.UK Multi Units France 20251119 0 301.3 301.3 301.3 301.3 0 301.3
MSEX.UK Multi Units France 20251119 0 24235 24525 24235 24415 667 24415 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251119 0 14814 14814 14796.5 14796.5 29 14796.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251119 0 303.3 303.9 300.9 303.6 3 303.6 up up correct
MTXX.UK Multi Units Luxembourg 20251119 0 4382.697 4382.697 4382.697 4382.697 570 4382.697
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251119 0 6.767 6.796 6.736 6.754 163509 6.754 down down correct
MVEU.UK iShares VI Public Limited Company 20251119 0 66.97 67.01 66.55 66.55 300 66.55 down down correct
MVOL.UK iShares VI Public Limited Company 20251119 0 72.85 72.85 72.14 72.14 19767 72.14 down down correct
MVUS.UK iShares VI Public Limited Company 20251119 0 8043 8091.92 8039 8064 8727 8064 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20251119 0 758 770.42 758 766 56463 762.0574 up up correct
MXEU.UK Invesco Markets plc 20251119 0 34330 34330 33620 33620 22 33620 down down correct
MXFP.UK Invesco Markets plc 20251119 0 5103 5126.93 5103 5106 594 5106 up up correct
MXFS.UK Invesco Markets plc 20251119 0 66.84 67.19 66.75 66.77 2206 66.77 down down correct
MXJP.UK Invesco Markets Plc 20251119 0 97.115 97.115 97.115 97.115 0 97.115
MXUK.UK Invesco Markets plc 20251119 0 3589.5 3608.583 3589.5 3603.25 4879 3603.25 up up correct
MXUS.UK Invesco Markets plc 20251119 0 193.57 195.43 193.56 193.96 11273 193.96 up down incorrect
MXWO.UK Source Markets plc 20251119 0 134.46 135.36 134.33 134.42 8128 134.42 down up incorrect
MXWS.UK Source Markets plc 20251119 0 10231 10352 10224 10285.5 1837 10285.5 up down incorrect
N400.UK Invesco Markets plc 20251119 0 234.375 234.375 234.375 234.375 0 234.375
N4US.UK Invesco Markets plc 20251119 0 44.45 44.79 44.45 44.79 8 44.79 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20251119 0 99.53 100.94 99.44 99.97 2335 99.97 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20251119 0 7568 7705 7568 7645.808 1493 7645.808 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251119 0 9.895 9.943 9.881 9.902 649530 9.902 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251119 0 382 382.5713 381.1 381.375 87 381.375 down down correct
NGAS.UK ETFS Commodity Securities Limited 20251119 0 7.0625 7.3075 7.0475 7.3075 70384 7.3075 up up correct
NGSP.UK WisdomTree Natural Gas 20251119 0 536.2 558.8 535.3 558.8 32121 558.8 up up correct
NICK.UK WisdomTree Nickel 20251119 0 12.915 12.995 12.9 12.935 786 12.935 up up correct
OMXS.UK iShares IV Public Limited Company 20251119 0 721 729.47 721 725.75 3811 725.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251119 0 9.541 9.575 9.5165 9.5165 6951 9.5165 down down correct
PABG.UK Multi Units Luxembourg 20251119 0 32.315 32.445 32.215 32.215 695 32.215 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 4094.731 4119 4094.731 4106 1792 4105.5116 up up correct
PAXG.UK Multi Units Luxembourg 20251119 0 8456.21 8476.79 8433 8433 50 8154.1738 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20251119 0 532.5 540 528.75 531.75 11007 531.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20251119 0 275.5 276.826 275.378 276.65 3216 276.65 up up correct
PEMD.UK Invesco Markets II plc 20251119 0 16.76 16.81 16.76 16.81 0 16.5817 up up correct
PHAG.UK WisdomTree Physical Silver 20251119 0 46.5 47.88 46.5 46.64 490547 46.64 up up correct
PHAU.UK WisdomTree Physical Gold 20251119 0 380.11 384.33 379.41 379.41 25732 379.41 down down correct
PHGP.UK WisdomTree Physical Gold 20251119 0 28895 29306 28880 28977 6400 28977 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20251119 0 129.12 131.1 127.31 127.42 3488 127.42 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20251119 0 250.6 251.2 247.1 247.1 112 247.1 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20251119 0 19120 19150 18780 18895 1896 18895 down down correct
PHPT.UK WisdomTree Physical Platinum 20251119 0 140.74 144 140.5002 140.91 1184 140.91 up up correct
PHSP.UK WisdomTree Physical Silver 20251119 0 3566.5 3653.5 3548.5 3565.5 127217 3565.5 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20251119 0 810 812.899 806.879 807.375 1227 807.375 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251119 0 5023 5028 5011.5 5011.5 9 4999.8752 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251119 0 65.99 65.99 65.545 65.545 0 65.3917 down down correct
PRFD.UK Invesco Markets II plc 20251119 0 15.02 15.135 15.02 15.0575 9931 14.8492 up up correct
PRFP.UK Invesco Markets II plc 20251119 0 1149.797 1166.47 1148.4 1148.4 924 1132.7833 down down correct
PRUS.UK Invesco Markets III plc 20251119 0 36.86 36.86 36.7 36.7 1410 36.571 down down correct
PSRE.UK Invesco Markets III plc 20251119 0 1222.6 1226.884 1218.4 1218.4 1614 1213.6775 down down correct
PSRF.UK Invesco Markets III plc 20251119 0 2805 2817.56 2797 2806.5 6577 2796.7126 up up correct
PSRM.UK Invesco Markets III plc 20251119 0 842.5 856.25 842.5 853.875 6644 850.6983 up up correct
PSRU.UK Invesco Markets III plc 20251119 0 1478.6 1484.2 1477.6 1479.7 9336 1469.9681 up up correct
PSRW.UK Invesco Markets III plc 20251119 0 2514 2574 2514 2550 13521 2539.2849 up up correct
PUIG.UK Invesco Market II plc 20251119 0 18.7025 18.7025 18.7025 18.7025 0 18.4758
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251119 0 905.75 908 891.875 891.875 575 891.875 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20251119 0 1249.6 1281.2 1238.8 1266 1681 1266 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251119 0 16.425 16.54 16.385 16.54 1 16.54 up up correct
QDIV.UK iShares II plc 20251119 0 55.65 56.1 55.57 55.67 4096 55.414 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20251119 0 291.18 304.46 289.89 294.61 12658 294.61 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251119 0 3.247 3.272 3.098 3.219 497594 3.219 down down correct
QUID.UK PIMCO ETFs plc 20251119 0 104.1 104.8 103.73 103.77 7945 102.3969 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251119 0 52.25 52.6275 51.87 52.12 18205 52.12 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251119 0 68.21 68.99 68.15 68.15 30666 68.15 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251119 0 1944 1944 1897.8 1920.3 5753 1920.3 down up incorrect
RBOD.UK iShares IV Public Limited Company 20251119 0 10.355 10.48 10.33 10.365 9646 10.3547 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251119 0 15.49 15.7 15.455 15.51 29121 15.51 up down incorrect
RBTX.UK iShares IV Public Limited Company 20251119 0 1180.5 1198.45 1178 1186 42214 1186 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251119 0 988.3 1020.46 988.3 1010.9 10409 1010.9 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20251119 0 13.19 13.332 13.02 13.166 49256 13.166 down up incorrect
RICI.UK Market Access 20251119 0 24.395 24.395 24.395 24.395 0 24.395
RIOL.UK MULTI UNITS LUXEMBOURG 20251119 0 1926.6 1929.4 1912.6 1920.04 21940 1920.04 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251119 0 25.205 25.28 25.065 25.09 39755 25.09 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251119 0 424.2 424.4 423.196 424.4 13699 410.2415 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251119 0 40.3075 40.775 40.0025 40.2 10514 40.2 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20251119 0 22.3718 22.6095 22.36 22.4575 2142 22.4575 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20251119 0 1965 1996.969 1963 1979.5 7878 1979.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20251119 0 25.82 26.16 25.76 25.92 19332 25.92 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251119 0 8.452 8.4799 8.41 8.41 17295 8.41 down down correct
RQFI.UK Xtrackers 20251119 0 957.256 957.256 956.063 956.875 667 948.767 down down correct
RS2G.UK Amundi Index Solutions 20251119 0 26745 26905 26741.63 26852.5 473 26852.5 up up correct
RS2U.UK Amundi Index Solutions 20251119 0 352.35 352.95 351.15 351.2 541 351.2 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20251119 0 111.64 111.88 111.415 111.415 1 111.415 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20251119 0 8517 8580.16 8477 8512 1053 8512 down down correct
RTYS.UK Invesco Markets plc 20251119 0 120.03 120.98 119.63 119.63 205 119.63 down up incorrect
S100.UK Invesco Markets PLC 20251119 0 10334 10374 10310 10310 764 10310 down down correct
S250.UK Source Markets plc 20251119 0 18616 18722 18590 18641 994 18641 up up correct
S400.UK Invesco Markets plc 20251119 0 17944 17994 17822 17944 29 17944
S600.UK Invesco Markets plc 20251119 0 12378 12444 12374 12412 951 12412 up up correct
S6EW.UK Ossiam Lux 20251119 0 134.9 135.56 134.9 135.56 29 135.56 up up correct
S7XP.UK Invesco Markets plc 20251119 0 15318 15525.76 15315.76 15460 952 15460 up up correct
SAAA.UK iShares VI Public Limited Company 20251119 0 60.83 60.84 60.59 60.77 187 60.77 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251119 0 8.321 8.417 8.321 8.347 364195 8.347 up up correct
SAEU.UK Ishares Iv Public Limited Company 20251119 0 8.293 8.34 8.2901 8.295 4724 8.295 up up correct
SAGG.UK iShares III Public Limited Company 20251119 0 3.38 3.384 3.367 3.3785 78008 3.3785 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251119 0 7.959 7.994 7.9519 7.957 27772 7.957 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251119 0 51.95 51.95 51.95 51.95 0 51.95
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251119 0 13.734 13.882 13.7187 13.756 315481 13.756 up up correct
SAUM.UK iShares IV Public Limited Company 20251119 0 8.441 8.513 8.409 8.479 5060 8.479 up up correct
SAUS.UK iShares III Public Limited Company 20251119 0 4061 4088.76 4054 4063 11425 4063 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251119 0 11.794 11.8909 11.784 11.8 117687 11.8 up up correct
SBEG.UK UBS ETF 20251119 0 838.25 839.25 833.25 836.875 5809 809.4381 down down correct
SBEM.UK UBS ETF 20251119 0 728.25 730.5 728.25 730.5 12 705.8091 up up correct
SBIO.UK Invesco Markets Plc 20251119 0 58.35 58.6 57.74 57.74 21079 57.74 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251119 0 15.64 15.905 15.64 15.905 1 15.905 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251119 0 8.56 8.5825 8.4746 8.5825 36963 8.5825 up up correct
SBUY.UK Invesco Markets III plc 20251119 0 4911.16 4914.5 4908.114 4914.5 17 4894.3432 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251119 0 39.21 39.21 39.21 39.21 0 39.21
SCOP.UK WisdomTree Copper 1x Daily Short 20251119 0 13.12 13.12 13.005 13.075 3666 13.075 down down correct
SDEU.UK iShares V Public Limited Company 20251119 0 106.3498 106.6585 106.32 106.39 610 105.0648 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251119 0 7.013 7.027 7.008 7.027 5572397 7.027 up up correct
SDHG.UK iShares IV Public Limited Company 20251119 0 68.06 68.43 68.058 68.415 211 65.4832 up up correct
SDHY.UK iShares IV Public Limited Company 20251119 0 89.38 89.88 89.32 89.37 10943 86.4989 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251119 0 6.269 6.3 6.264 6.272 1095754 6.272 up up correct
SDIG.UK iShares IV Public Limited Company 20251119 0 101.66 101.74 100.81 101.37 10688 100.2628 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251119 0 7.0575 7.0575 7.0575 7.0575 0 6.9995
SDUE.UK Ishares Iv Public Limited Company 20251119 0 6.9057 6.968 6.9057 6.939 28 6.8856 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251119 0 12.706 12.78 12.706 12.728 1973 12.6769 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251119 0 10.688 10.702 10.664 10.685 16026 10.6352 down down correct
SE15.UK iShares III Public Limited Company 20251119 0 95.39 95.6291 95.39 95.555 691 93.8523 up up correct
SEAG.UK iShares III Public Limited Company 20251119 0 96.145 96.145 96.145 96.145 0 96.145
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251119 0 7.228 7.277 7.228 7.248 29933 7.1722 up up correct
SEDY.UK iShares V Public Limited Company 20251119 0 1321 1328.4 1318.5 1322.5 11688 1313.731 up up correct
SEGA.UK iShares III Public Limited Company 20251119 0 97.82 98.03 97.74 97.845 97 97.845 up up correct
SEMA.UK iShares III Public Limited Company 20251119 0 3872 3890.18 3851 3871.5 10567 3871.5 down down correct
SEMB.UK iShares II Public Limited Company 20251119 0 7087 7106 7043 7101.5 5579 6968.0519 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20251119 0 847.5 847.5 847.5 847.5 0 824.8011
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251119 0 21.12 21.2375 21.12 21.2375 0 20.7321 up up correct
SEML.UK iShares III Public Limited Company 20251119 0 35.68 35.82 35.54 35.74 665 35.74 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251119 0 76.45 77.55 76.45 77.5 1358 77.5 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251119 0 30.188 30.188 30.18 30.18 4 29.7517 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251119 0 72.585 72.585 72.585 72.585 0 72.585
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251119 0 46.84 47.49 46.84 47.49 1556 47.49 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20251119 0 61.345 61.345 61.345 61.345 0 61.345
SGBS.UK ETFS Metal Securities Limited 20251119 0 390.73 395.4 389.79 389.865 1858 389.865 down down correct
SGEA.UK iShares III Public Limited Company 20251119 0 66.96 67.05 66.84 67.05 2 65.9053 up up correct
SGIL.UK iShares III Public Limited Company 20251119 0 123.93 124.134 123.83 123.93 285 123.93
SGLD.UK Invesco Physical Gold ETC 20251119 0 393.39 397.51 392 392.57 61318 392.57 down down correct
SGLN.UK iShares Physical Gold ETC 20251119 0 6037 6122 6028 6057 437800 6057 up up correct
SGLO.UK iShares III Public Limited Company 20251119 0 69.23 69.31 69.118 69.22 671 67.7694 down down correct
SGLP.UK Invesco Physical Gold ETC 20251119 0 29921 30341 29893 30031 13416 30031 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251119 0 345.8 345.8 345.8 345.8 0 345.8
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251119 0 26554.52 26554.52 26445 26445 34 26445 down down correct
SGQX.UK Multi Units Luxembourg 20251119 0 21430 21430 21172.5 21172.5 5 21172.5 down down correct
SHLD.UK iShares IV Public Limited Company 20251119 0 10.774 10.826 10.694 10.694 376 10.6736 down down correct
SHYG.UK iShares Public Limited Company 20251119 0 81.53 81.53 81.3316 81.355 104 81.355 down down correct
SHYU.UK iShares II Public Limited Company 20251119 0 72.08 72.3 71.95 72.24 473 72.24 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251119 0 26.61 26.61 26.61 26.61 0 26.61
SJNK.UK SSgA SPDR ETFs Europe I plc 20251119 0 41.165 41.165 41.165 41.165 507 39.666
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251119 0 330 334 330 334 131 334 up up correct
SJPA.UK iShares III Public Limited Company 20251119 0 5041 5086.08 5035 5067 43488 5067 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251119 0 104.19 104.19 104.19 104.19 0 104.19
SLVR.UK WisdomTree Silver 20251119 0 42.37 43.13 42.06 42.105 42833 42.105 down down correct
SLXX.UK iShares Public Limited Company 20251119 0 123.26 123.38 122.32 122.36 54125 120.8765 down down correct
SMBS.UK iShares IV Public Limited Company 20251119 0 324.6 325.757 324.6 325.75 10511 319.9213 up up correct
SMEA.UK iShares III Public Limited Company 20251119 0 7869 7915 7845 7866 472779 7866 down down correct
SMEU.UK Invesco Markets plc 20251119 0 439.675 439.675 439.675 439.675 0 439.675
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251119 0 43.28 44.745 43.205 44.04 161436 44.04 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251119 0 56.87 58.6 56.72 57.77 296314 57.77 up down incorrect
SMTC.UK LYXOR Index Fund 20251119 0 1277.4 1278.2 1277.4 1277.8 1650 1277.8 up down incorrect
SMUD.UK iShares IV Public Limited Company 20251119 0 7.08 7.105 7.044 7.099 737 7.0451 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251119 0 447.8 447.8 434 434 25 434 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251119 0 7.2912 7.2912 7.2912 7.2912 0 7.2912
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251119 0 18.2 18.2 17.815 18.14 753 18.14 down down correct
SOYB.UK ETFS Commodity Securities Limited 20251119 0 28.14 28.31 28.055 28.055 12379 28.055 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20251119 0 7.0875 7.15 7.0838 7.0838 5401 7.0838 down up incorrect
SP5C.UK Multi Units Luxembourg 20251119 0 477.69 481.51 477.31 478.565 2442 478.565 up down incorrect
SPAG.UK iShares V Public Limited Company 20251119 0 3748 3754.832 3729 3732 400 3732 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20251119 0 135.04 136.86 133.385 133.385 0 133.385 down up incorrect
SPAP.UK Source Physical Palladium P 20251119 0 10245.18 10245.18 10199.5 10199.5 97 10199.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20251119 0 3064 3136 3036 3053 12008 3053 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251119 0 5.752 5.752 5.752 5.752 32 5.752
SPGP.UK iShares V Public Limited Company 20251119 0 2657 2742 2643 2676 108939 2676 up up correct
SPLT.UK iShares Physical Platinum ETC 20251119 0 1680.5 1720.5 1674 1689.75 21702 1689.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251119 0 9.415 9.415 9.3695 9.3695 15174 9.3695 down down correct
SPMV.UK iShares VI Public Limited Company 20251119 0 105.76 106.08 105.4955 105.5 55525 105.5 down down correct
SPOG.UK iShares V Public Limited Company 20251119 0 2050 2065.5 2014 2039 91749 2039 down down correct
SPOL.UK iShares V Public Limited Company 20251119 0 2254.5 2307.442 2247 2292.5 11744 2292.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20251119 0 11162 11464 11162 11266.5 127 11266.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20251119 0 149 149.91 146.75 147.32 209 147.32 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 504.46 510.2584 503.67 507.16 11880 505.9343 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251119 0 61.48 61.9999 61.46 61.54 165402 61.3563 up up correct
SPXJ.UK iShares III Public Limited Company 20251119 0 3777 3780 3762 3765.5 1 3752.3435 down down correct
SPXP.UK Invesco Markets plc 20251119 0 100349.9978 101799.9978 100279.9978 100979.9978 387800 1009.8 up down incorrect
SPXS.UK Invesco Markets plc 20251119 0 1319.18 1331.88 1317.7 1321.07 9222 13.2107 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 97.72 98.1625 97.56 97.59 46694 97.59 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 662.44 668.75 661.63 662.99 5690 661.3773 up down incorrect
SRSA.UK iShares III Public Limited Company 20251119 0 4213 4273 4192 4228 2928 4228 up up correct
SSAC.UK iShares V Public Limited Company 20251119 0 7948 8030 7940 7986 133590 7986 up up correct
SSHY.UK PIMCO ETFs plc 20251119 0 72.39 72.67 71.89 72.61 6342 70.9162 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251119 0 3.613 3.642 3.552 3.6385 256879 3.6385 up up correct
SSLN.UK iShares Physical Silver ETC 20251119 0 3724 3810 3715 3723 930056 3723 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20251119 0 49.04 50.01 48.68 48.68 29307 48.68 down up incorrect
SSXF.UK iShares III Public Limited Company 20251119 0 118.54 118.72 118.34 118.45 111 115.7753 down down correct
STEA.UK PIMCO ETFs plc 20251119 0 123.04 123.06 123.04 123.06 155 123.06 up up correct
STHE.UK PIMCO ETFs plc 20251119 0 73.6 73.85 73.54 73.54 1322 71.8421 down down correct
STHS.UK PIMCO ETFs plc 20251119 0 9.011 9.02 8.959 8.979 199685 8.7717 down down correct
STHY.UK PIMCO ETFs plc 20251119 0 95.27 95.27 94.73 95.08 7371 92.8679 down down correct
STYC.UK PIMCO ETFs plc 20251119 0 165.34 165.8 165.34 165.42 3398 165.42 up up correct
SUAG.UK iShares II Public Limited Company 20251119 0 71.7527 72.055 71.75 72.055 381 72.055 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251119 0 17.07 17.2 17.065 17.09 41025 17.09 up up correct
SUES.UK iShares IV Public Limited Company 20251119 0 694.75 702.25 694.41 698.875 57061 698.875 up up correct
SUGA.UK WisdomTree Sugar 20251119 0 9.71 9.8125 9.6025 9.645 27896 9.645 down down correct
SUJA.UK iShares IV Public Limited Company 20251119 0 614.5 617.709 612.906 614.5 6422 614.5
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251119 0 8.075 8.0975 8.0325 8.0325 32178 8.0325 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251119 0 4143 4156 4129 4150 123 4150 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20251119 0 238.2 240.6 237.733 240.6 464634 240.6 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20251119 0 2944.0001 2946.9999 2929.0001 2929.0001 3318 2929.0001 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251119 0 4.7345 4.744 4.722 4.7375 355848 4.7375 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251119 0 3659 3660 3638 3649 10 3649 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251119 0 50.08 50.25 50.0796 50.25 522 49.1382 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251119 0 38.3 38.3 38.3 38.3 0 37.4469
SUSM.UK iShares IV Public Limited Company 20251119 0 9.1275 9.1825 9.1275 9.135 21951 9.135 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251119 0 436.986 437.414 436.725 437.15 957167 437.15 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251119 0 11.68 11.82 11.68 11.74 321297 11.74 up up correct
SUUS.UK iShares IV Public Limited Company 20251119 0 1298.5 1311.86 1298 1306 14030 1306 up up correct
SUWS.UK iShares IV Public Limited Company 20251119 0 10.095 10.1358 10.07 10.095 18549 10.0674
SWDA.UK iShares III Public Limited Company 20251119 0 9535 9637 9523 9583 107873 9583 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20251119 0 45.76 46.135 45.705 45.76 95985 45.76
SX5S.UK Invesco Markets plc 20251119 0 12440 12558 12398.4 12497 3020 12497 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251119 0 42.755 42.9 42.645 42.645 3199 42.645 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251119 0 51.54 52.0933 51.49 51.49 1341 51.49 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251119 0 35.995 36.035 35.2175 35.445 43263 35.445 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251119 0 60.4525 60.6094 60.3025 60.3025 69616 60.3025 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251119 0 64.87 65.0329 64.69 64.73 1302 64.73 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251119 0 149.34 152.32 149.18 150.48 18513 150.48 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251119 0 41.38 41.4275 40.955 40.955 34549 40.955 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251119 0 55.5725 55.6925 55.1325 55.1325 33569 55.1325 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251119 0 47.025 47.04 46.8075 46.8075 13986 46.8075 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251119 0 68.83 68.9575 68.2525 68.6063 1754 68.6063 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251119 0 72.9 73.05 72.67 72.67 684 72.67 down down correct
TI5G.UK iShares $ TIPS 0 20251119 0 4.7235 4.7235 4.7115 4.7133 121874 4.7133 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251119 0 120.71 120.71 120.71 120.71 0 120.71
TINM.UK WisdomTree Tin 20251119 0 84.54 85.35 84.195 84.195 396 84.195 down down correct
TIP5.UK iShares II Public Limited Company 20251119 0 4.9235 4.9285 4.9205 4.9248 131713 4.9248 up up correct
TIPG.UK Multi Units Luxembourg 20251119 0 8971.139 9021.5 8971.139 9021.5 486 8922.3064 up up correct
TIPH.UK Multi Units Luxembourg 20251119 0 110.72 110.84 110.66 110.765 10514 109.581 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 29.28 29.31 29.22 29.25 7647 28.6662 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251119 0 117.82 117.936 117.819 117.93 930 116.6344 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251119 0 1095.6 1101.8 1094.2 1101.8 364 1101.8 up down incorrect
TP05.UK iShares II Public Limited Company 20251119 0 374.45 376.3 373.8 376.3 30801 376.3 up up correct
TPHG.UK Amundi Index Solutions 20251119 0 14818 14818 14653.53 14773 475 14773 down down correct
TPHU.UK Amundi Index Solutions 20251119 0 162.9706 164.2 162.9706 164.2 1801 164.2 up up correct
TPXG.UK Amundi Index Solutions 20251119 0 10604 10641 10604 10641 45 10641 up up correct
TPXU.UK Amundi Index Solutions 20251119 0 139.15 139.15 139.15 139.15 0 139.15
TREG.UK VanEck Vectors ETFs N.V. 20251119 0 33.835 33.845 33.505 33.6025 290 33.1231 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251119 0 44.14 44.45 43.9075 43.9075 81 43.2763 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251119 0 28.4685 28.475 28.4676 28.475 13476 27.9248 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 98.5059 98.57 98.5059 98.57 115 96.7946 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 37.0944 37.225 37.0944 37.225 38 36.5122 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20251119 0 45.86 46.38 45.7025 45.7025 232 45.7025 down down correct
U10G.UK Multi Units Luxembourg 20251119 0 8077.679 8087 8077.679 8087 2476 7815.1064 up up correct
U13G.UK Multi Units Luxembourg 20251119 0 7877.074 7900.762 7876.36 7900.762 4899 7660.7885 up up correct
U71G.UK Lyxor US Treasury 7 20251119 0 6823 6854 6823 6854 0 6578.2302 up up correct
UB00.UK UBS ETF SICAV 20251119 0 55.64 55.915 55.64 55.915 249 55.5528 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20251119 0 4917 4938 4917 4938 6757 4895.7123 up down incorrect
UB03.UK UBS ETF SICAV 20251119 0 8843.3 8843.3 8801.5 8801.5 10 8706.9841 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251119 0 16370 16426 16370 16409 65 16312.0438 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20251119 0 2761 2761 2755 2755 633 2755 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20251119 0 2562 2611.7 2562 2595.5 1104 2578.0842 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20251119 0 1992.6 1993.986 1992.6 1992.6 1495 1992.6
UB0F.UK UBS (Lux) Fund Solutions 20251119 0 1594.6 1594.6 1587 1594.1 3838 1585.0255 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251119 0 8209 8223.95 8159.482 8185.5 966 8074.8604 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251119 0 4796 4811.25 4796 4811.25 845 4756.064 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251119 0 3715.28 3715.28 3698 3698 39 3646.7616 down up incorrect
UB23.UK UBS ETF SICAV 20251119 0 4249 4265.7 4228.68 4244.5 1371 4212.1812 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20251119 0 134.7054 134.7607 134.465 134.465 2573 133.2439 down down correct
UB32.UK UBS (Lux) Fund Solutions 20251119 0 10282.5 10319.86 10282.5 10282.5 3 10189.7286
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251119 0 11570 11595 11550.4 11595 26 11580.8859 up up correct
UB45.UK UBS ETF SICAV 20251119 0 6377 6415 6360.05 6385 6001 6345.4349 up up correct
UB69.UK UBS (Lux) Fund Solutions 20251119 0 11824 11824 11766.39 11824 121 11824
UB74.UK UBS (Lux) Fund Solutions 20251119 0 1866.5 1875.5 1866.5 1875.5 1329 1844.6154 up up correct
UB82.UK UBS ETF 20251119 0 2953 2962 2953 2962 274 2930.976 up up correct
UBIF.UK UBS ETF 20251119 0 1280.5 1280.5 1280.5 1280.5 0 1269.9748
UBTL.UK UBS (Lux) Fund Solutions 20251119 0 763.5 765.75 763.5 765.75 1081 743.2126 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251119 0 1582.5 1582.5 1580.5 1580.5 9897 1580.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20251119 0 922 925 921.25 925 869 905.3484 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20251119 0 850.6 850.8 847.25 847.25 721 819.0884 down down correct
UC03.UK UBS (Irl) ETF plc 20251119 0 161.685 161.685 161.685 161.685 0 160.9059
UC04.UK UBS (Irl) ETF Public Limited Company 20251119 0 12284 12365 12284 12365 0 12305.7292 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251119 0 9038 9075.139 9038 9038.5 1422 8977.0254 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251119 0 8162.531 8206.5 8162.531 8206.5 30 8158.1148 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20251119 0 113.2 113.2 112.195 112.195 373 112.195 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20251119 0 8601 8631 8597 8604 813 8604 up up correct
UC44.UK UBS (Lux) Fund Solutions 20251119 0 13593 13707.9 13581 13652 3347 13606.6514 up up correct
UC46.UK UBS ETF 20251119 0 18978 19035.7 18881.02 18970 113 18947.5967 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20251119 0 16925.25 16941 16925.25 16941 4738 16941 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20251119 0 32725 32725 32725 32725 0 32602.1823
UC63.UK UBS ETF SICAV 20251119 0 2433.8 2433.88 2430.75 2430.75 28070 2401.1571 down up incorrect
UC64.UK UBS ETF SICAV 20251119 0 3844 3849.5 3828 3828 207266 3828 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20251119 0 64.73 64.73 64.57 64.57 1929 64.0143 down down correct
UC67.UK UBS ETF SICAV 20251119 0 642.2 642.2 642.2 642.2 0 640.3249
UC76.UK UBS ETF 20251119 0 15.079 15.0825 15.079 15.0825 3742 14.6406 up up correct
UC79.UK UBS ETF SICAV 20251119 0 1321 1333.5 1321 1327.75 36395 1314.0564 up up correct
UC81.UK UBS ETF 20251119 0 1068.5 1070 1068.5 1070 1162 1045.8577 up up correct
UC82.UK UBS ETF 20251119 0 1258.18 1259.94 1258.18 1259.25 499 1231.4205 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20251119 0 1146 1153.5 1146 1153.5 3833 1119.8984 up up correct
UC85.UK UBS ETF 20251119 0 1409.5 1410.75 1409.5 1410.75 200 1391.93 up up correct
UC86.UK UBS ETF 20251119 0 13.995 14.006 13.995 14.0025 5718 13.6849 up up correct
UC87.UK UBS ETF SICAV 20251119 0 2921 2931.84 2916 2916 624 2916 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20251119 0 14425 14425 14400 14400 56 14400 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251119 0 2554.5 2554.5 2554.5 2554.5 0 2531.5917
UC96.UK UBS (Irl) ETF Public Limited Company 20251119 0 2849 2849 2844.5 2844.5 2 2825.9965 down down correct
UC97.UK UBS (Lux) Fund Solutions 20251119 0 15.0725 15.0725 15.0725 15.0725 0 14.7809
UC98.UK UBS (Lux) Fund Solutions 20251119 0 1148.5 1152.75 1146.402 1152.75 718 1130.5707 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251119 0 4497 4553 4494 4546 3236 4537.2384 up up correct
UD02.UK UBS (Lux) Fund Solutions 20251119 0 1482.2 1505.8 1482.2 1505.8 0 1505.8 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251119 0 2287.5 2287.5 2234 2234 710 2234 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20251119 0 1578.4 1578.4 1568.5 1568.5 1 1568.5 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20251119 0 1408.2 1408.2 1405.5 1405.5 2500 1405.5 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20251119 0 15798 15982.208 15798 15798 31 15798
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251119 0 75.93 76.11 75.3947 75.41 51597 74.9929 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251119 0 9.75 9.765 9.723 9.731 20166 9.6888 down down correct
UGAS.UK WisdomTree Gasoline 20251119 0 53.66 54.59 53.52 53.54 1263 53.54 down down correct
UHYG.UK Lyxor Index Fund 20251119 0 76.55 76.76 76.55 76.76 81 76.76 up up correct
UIFS.UK iShares V Public Limited Company 20251119 0 1145.5 1153.45 1145 1148 43519 1148 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251119 0 2527 2546.451 2527 2527 13699 2510.6903
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 51.65 51.7665 51.57 51.585 1088 51.585 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 11.586 11.602 11.504 11.55 19749 11.55 down down correct
UKRE.UK iShares III Public Limited Company 20251119 0 360.1 362.652 360 360.5 35112 355.051 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251119 0 1867 1867 1843.2 1843.2 46506 1823.8013 down down correct
UNIC.UK Lyxor Index Fund 20251119 0 18.272 18.272 18.242 18.242 167 18.242 down down correct
UPVL.UK UBS (Irl) ETF plc 20251119 0 1754 1754 1748.75 1748.75 448 1739.245 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20251119 0 4761 4761 4756 4756.5 3 4756.5 down down correct
US10.UK Multi Units Luxembourg 20251119 0 105.56 105.82 105.56 105.76 1670 102.2097 up up correct
US13.UK Multi Units Luxembourg 20251119 0 103.35 103.41 103.35 103.41 0 100.3625 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20251119 0 265 268.5 263 268 554127 268 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 96.28 96.365 96.28 96.365 27 94.3981 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 57.8 58.11 57.62 57.67 14442 57.3529 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251119 0 2831 2835.255 2831 2832 355 2816.259 up up correct
USGB.UK WisdomTree Short USD Long GBP 20251119 0 3587 3587 3570 3570 13 3570 down down correct
USHY.UK Lyxor Index Fund 20251119 0 100.4613 100.4613 100.46 100.46 13063 94.9477 down down correct
USIG.UK Lyxor Index Fund 20251119 0 97.575 97.575 97.575 97.575 0 93.5056
USIX.UK Lyxor Index Fund 20251119 0 7421 7450 7421 7448.342 309 7448.342 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 61.88 61.88 61.59 61.59 1 61.59 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251119 0 6140 6240 6140 6220 32 6220 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251119 0 3296 3301.717 3295 3295 1825 3277.7861 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20251119 0 31.4 31.58 31.28 31.37 44952 31.37 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251119 0 73.76 74.04 73.37 73.38 1844 73.38 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 75.03 75.39 74.9901 75.39 1238 73.5265 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251119 0 71.7265 71.7278 71.36 71.36 3055 71.36 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251119 0 221.45 221.6 219.2 219.2 7002 219.2 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251119 0 22.31 22.385 22.285 22.385 18255 22.385 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251119 0 54.37 54.7175 54.37 54.67 240 54.67 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251119 0 7.466 7.525 7.452 7.455 24550 7.455 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20251119 0 5.677 5.747 5.641 5.7105 164966 5.7105 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20251119 0 5.323 5.3796 5.308 5.3415 19137 5.3275 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251119 0 26.83 26.92 26.78 26.82 50120 26.82 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251119 0 23.3225 23.4375 23.22 23.3075 12637 23.1887 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251119 0 46.34 46.48 46.2002 46.455 1674 46.455 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20251119 0 60.75 60.79 60.71 60.79 23137 60.79 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251119 0 48.05 48.095 48.035 48.095 23657 47.2877 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20251119 0 73.905 74.205 73.87 73.9 15799 73.5693 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251119 0 44.57 44.57 44.31 44.405 269 43.5187 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251119 0 123.33 124.17 123.32 123.455 6629 123.076 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20251119 0 42.8125 43.0525 42.7425 42.835 58471 42.4559 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20251119 0 161.98 162.305 161.98 162.0875 871 161.7012 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251119 0 60.48 60.89 60.48 60.77 30590 60.77 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20251119 0 30.585 30.73 30.4725 30.4725 744 30.3361 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20251119 0 27.135 27.15 27 27.125 83611 27.125 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251119 0 21.836 21.962 21.814 21.831 4055 21.5245 down down correct
VDUC.UK Vanguard USD Corporate 1 20251119 0 49.68 49.68 49.645 49.6625 14 48.9233 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251119 0 47 47 46.84 46.8875 2198 46.8875 down down correct
VECP.UK Vanguard Funds Public Limited Company 20251119 0 43.22 43.22 43.0722 43.115 5770 42.6241 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251119 0 33.82 33.9927 33.66 33.98 3354 33.3004 up up correct
VERX.UK Vanguard Funds Public Limited Company 20251119 0 38.43 38.7433 38.3059 38.48 205047 38.3573 up up correct
VETY.UK Vanguard Funds Public Limited Company 20251119 0 19.645 19.89 19.645 19.8 2117 19.8 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20251119 0 50.36 50.46 50.11 50.11 4389 49.9235 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20251119 0 38.33 38.565 38.22 38.315 27985 38.1497 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20251119 0 93.91 94.92 93.79 94.33 22435 94.04 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251119 0 77.65 78.09 77.53 77.63 14280 77.63 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20251119 0 56.12 56.755 56.12 56.475 64162 56.2223 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251119 0 28.79 29.0824 28.695 28.89 74967 28.8629 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20251119 0 16.0075 16.09 15.9125 15.9175 99922 15.6782 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251119 0 128.78 129.78 128.62 128.78 16594 128.78
VHYA.UK Vanguard FTSE All 20251119 0 87.89 88.48 87.59 87.59 14185 87.59 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20251119 0 78.22 78.345 77.85 77.85 12940 77.4082 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20251119 0 59.5 59.76 59.41 59.545 36802 59.2072 up up correct
VIXL.UK S&P 500 VIX Short 20251119 0 5.61 5.65 5.0876 5.65 74336 5.65 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251119 0 39.65 39.925 39.63 39.685 277951 39.685 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20251119 0 32.5825 32.8647 32.53 32.7362 48317 32.3498 up up correct
VMID.UK Vanguard Funds Public Limited Company 20251119 0 32.83 32.945 32.6823 32.74 106027 32.4412 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20251119 0 123.14 124.57 123.08 123.945 6783 123.945 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251119 0 466.5 466.5 459 464.5 196805 464.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251119 0 46.235 46.4775 45.97 46.4775 137 46.4775 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251119 0 40.055 40.35 40.055 40.2775 0 39.7597 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251119 0 127.14 128.36 126.96 127.24 91218 127.24 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20251119 0 96.71 97.96 96.64 97.34 279955 97.34 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20251119 0 36.66 36.8 36.585 36.77 6696 36.1507 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20251119 0 41.655 41.71 41.455 41.455 152699 41.2321 down down correct
VUSA.UK anguard Funds Public Limited Company 20251119 0 95.5975 96.8225 95.53 96.23 399352 96.0053 up up correct
VUSC.UK Vanguard USD Corporate 1 20251119 0 38.025 38.03 37.815 38.03 3529 38.03 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20251119 0 125.67 126.8575 125.54 125.7525 76789 125.4589 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20251119 0 20.645 20.75 20.595 20.75 16828 20.75 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20251119 0 16.613 16.706 16.515 16.701 5367 16.4659 up up correct
VWRA.UK Vanguard FTSE All 20251119 0 163.28 164.56 163 163.2 78335 163.2 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20251119 0 159.89 161.04 159.71 159.92 6131 159.3853 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20251119 0 121.65 123.0101 121.5 122.28 96029 121.8713 up up correct
VWRP.UK Vanguard FTSE All 20251119 0 124.24 125.58 124.04 124.8 131126 124.8 up up correct
WATL.UK Multi Units France 20251119 0 5827 5857 5827 5838.5 9 5776.3536 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251119 0 29.115 29.285 28.87 29.0525 5428 29.0525 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251119 0 33.15 33.605 33.095 33.21 125480 33.21 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251119 0 16.61 16.665 16.47 16.495 23274 16.495 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251119 0 1265 1272 1258 1261.5 30102 1261.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251119 0 82.86 82.86 82.655 82.655 4 82.655 down down correct
WCOG.UK WisdomTree Issuer ICAV 20251119 0 1097 1104.5 1094.5 1096 24394 1058.8362 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251119 0 1455.4 1456.56 1441.4 1441.4 9146 1441.4 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251119 0 49.91 50.4 49.64 49.64 195 49.64 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251119 0 120.42 121.5 120.2 120.4 180 120.4 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20251119 0 18.65 18.8 18.47 18.47 4168 18.47 down up incorrect
WELL.UK Hanetf Icav 20251119 0 8.089 8.089 8.002 8.002 0 8.002 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251119 0 86.53 86.94 86.3 86.51 445 86.51 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251119 0 405.99 409.85 404.9 404.9 4762 404.9 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251119 0 66.29 66.54 65.81 65.81 7127 65.81 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251119 0 7.34 7.34 7.293 7.303 38118 7.303 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251119 0 5.082 5.082 5.0607 5.066 105 4.9226 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251119 0 5.579 5.579 5.545 5.559 158 5.4021 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251119 0 427.275 427.275 427.275 427.275 80 421.9423
WLDL.UK Lyxor MSCI World UCITS ETF 20251119 0 32655 32691.41 32605 32691.41 628 32278.6663 up up correct
WLDS.UK iShares III plc 20251119 0 6.485 6.554 6.479 6.509 175845 6.509 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251119 0 292.67 292.67 292.67 292.67 2 289.0054
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251119 0 66.97 66.97 66.56 66.56 1 66.56 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251119 0 82.3939 82.3939 81.95 81.975 346 81.975 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251119 0 56.33 56.54 55.3 55.44 2834 55.44 down down correct
WOOD.UK iShares II Public Limited Company 20251119 0 1732.5 1755.5 1732.5 1742 756 1742 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251119 0 91.99 92.6973 91.04 92.16 625 92.16 up down incorrect
WQDS.UK iShares II Public Limited Company 20251119 0 602 607.463 601 604.25 44598 601.9645 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251119 0 7.9125 7.96 7.885 7.9037 204312 7.874 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251119 0 8.521 8.588 8.508 8.508 85287 8.508 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20251119 0 80.33 81.73 80.27 80.74 6194 80.74 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251119 0 214.63 218.76 213.97 216.15 5620 216.15 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251119 0 78.04 78.72 78.04 78.405 21 78.405 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251119 0 66.99 67.25 66.42 66.465 78 66.465 down down correct
X7PP.UK Invesco Markets plc 20251119 0 15766 16009.8 15752.67 15942 738 15942 up up correct
X7PS.UK Invesco Markets plc 20251119 0 180.46 181.32 178.08 180.69 142 180.69 up down incorrect
XASX.UK Xtrackers 20251119 0 454.5 456.243 452.8 452.8 27881 450.7617 down up incorrect
XAUS.UK Xtrackers 20251119 0 3435 3473.7 3435 3450 156 3403.7309 up down incorrect
XAXD.UK Xtrackers 20251119 0 60.64 60.78 60.38 60.38 96520 60.38 down down correct
XAXJ.UK Xtrackers 20251119 0 4611 4629 4611 4617.5 2496 4617.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251119 0 3017.5 3017.5 3017.5 3017.5 0 2995.1226
XBAK.UK Xtrackers 20251119 0 1.676 1.697 1.666 1.6805 4733 1.6805 up up correct
XBCU.UK Xtrackers 20251119 0 45.3854 45.3854 45.055 45.055 124 45.055 down down correct
XBGG.UK Xtrackers II 20251119 0 6987.47 6987.47 6981.5 6981.5 2 6929.91 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251119 0 162.52 162.58 162.311 162.33 2002 162.33 down down correct
XCAD.UK Xtrackers 20251119 0 108.44 108.9849 108.35 108.35 467 108.35 down down correct
XCHA.UK Xtrackers 20251119 0 18.97 18.995 18.89 18.89 23096 18.89 down down correct
XCS2.UK Xtrackers II 20251119 0 12016 12037.534 11994.433 12022 1708 12022 up up correct
XCS3.UK Xtrackers 20251119 0 13.29 13.29 13.16 13.195 0 13.195 down down correct
XCS4.UK Xtrackers 20251119 0 22.59 22.84 22.54 22.55 578 22.55 down down correct
XCS5.UK Xtrackers 20251119 0 21.195 21.265 21.195 21.265 27132 21.265 up up correct
XCS6.UK Xtrackers 20251119 0 20.475 20.515 20.3575 20.3575 6015 20.3575 down up incorrect
XCX3.UK Xtrackers 20251119 0 1007 1010.145 1006 1007 197 1007
XCX4.UK Xtrackers 20251119 0 1730 1730 1713.5 1726.75 3371 1726.75 down up incorrect
XCX5.UK Xtrackers 20251119 0 1613.5 1626 1611 1623.5 24901 1623.5 up down incorrect
XCX6.UK Xtrackers 20251119 0 1561.808 1566.46 1557 1557 1725 1557 down down correct
XD3E.UK Xtrackers 20251119 0 2316 2336 2315.17 2323 3192 2310.6725 up up correct
XD5D.UK Xtrackers 20251119 0 88.46 88.6 88.46 88.6 45 88.6 up up correct
XD5E.UK Xtrackers 20251119 0 5217 5235 5217 5235 3862 5205.9416 up up correct
XD5S.UK Xtrackers 20251119 0 4105 4115.682 4093.658 4105 23015 4105
XD9U.UK Xtrackers (IE) Public Limited Company 20251119 0 194.79 196.46 194.58 195.02 11775 195.02 up down incorrect
XDAX.UK Xtrackers 20251119 0 19158 19318 19105.8 19156 6866 19156 down up incorrect
XDBG.UK Xtrackers 20251119 0 4034.9 4034.9 4011.5 4011.5 2 4011.5 down up incorrect
XDDX.UK Xtrackers 20251119 0 12584 12681.5 12520 12620 308 12620 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20251119 0 3713 3714.635 3695 3695 6466 3695 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20251119 0 5953 6015.65 5943 5971 14795 5971 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251119 0 5922 5973.97 5905 5938 6357 5938 up up correct
XDER.UK Xtrackers 20251119 0 2094 2096.5 2065.5 2086 53 2086 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251119 0 4361 4397.75 4352.603 4370 26938 4370 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251119 0 101.95 102.28 101.388 101.39 39845 101.39 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251119 0 9874 9921.74 9812 9907 34 9907 up up correct
XDGU.UK Xtrackers (IE) Plc 20251119 0 12.895 12.895 12.8925 12.8925 113400 12.7429 down down correct
XDJP.UK Xtrackers 20251119 0 2469 2495.965 2464 2481.5 16662 2467.5184 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251119 0 4158.5 4168 4128 4137 129 4120.7577 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251119 0 3271 3271 3246.21 3270.5 68 3251.8794 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251119 0 1461.5 1465.5 1461.5 1465.5 1121 1455.36 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251119 0 42.95 43.33 42.94 43.085 8414 43.085 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251119 0 19.155 19.235 19.155 19.1675 4670 19.0347 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251119 0 11053 11161 11051.4 11079.5 4591 11079.5 up up correct
XDUK.UK Xtrackers 20251119 0 1505 1512.8 1504.5 1504.5 65606 1504.5 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251119 0 14818 14980.99 14813 14915.5 3428 14915.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251119 0 55.14 55.27 54.18 54.36 15426 54.36 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251119 0 65.79 66.36 65.79 65.79 1306 65.79
XDWD.UK Xtrackers (IE) Plc 20251119 0 137.12 138.04 136.88 136.96 62982 136.96 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251119 0 7758 7804 7751 7758.5 28472 7758.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251119 0 40.3 40.4 40.17 40.18 33930 40.18 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251119 0 27.47 27.74 27.47 27.51 19490 27.4484 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251119 0 57.42 57.5 57.12 57.12 41834 57.12 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251119 0 73.29 73.53 73.17 73.17 24408 73.17 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251119 0 114.01 114.05 113.99 114.05 1097 113.7792 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251119 0 64.21 64.32 63.77 63.77 2301 63.77 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251119 0 50.62 50.65 50.15 50.15 3440 50.15 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251119 0 114.52 116.4 114.28 115.22 19858 115.22 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251119 0 45.66 45.81 45.28 45.29 36515 45.29 down down correct
XDWY.UK Concept Fund Solutions plc 20251119 0 27.82 27.82 27.7225 27.7225 1 27.6655 down down correct
XEOU.UK Xtrackers 20251119 0 19.878 19.96 19.852 19.902 20342 19.902 up up correct
XESC.UK Xtrackers 20251119 0 8500 8576.88 8471.47 8537.5 3784 8537.5 up up correct
XESW.UK Xtrackers (IE) Plc 20251119 0 37.615 38.1003 37.615 37.89 3248 37.89 up up correct
XESX.UK Xtrackers 20251119 0 5051 5102 5038 5077.5 4278 5059.391 up up correct
XEUM.UK Xtrackers 20251119 0 15724 15730 15682.29 15730 1 15730 up up correct
XFFE.UK Xtrackers II 20251119 0 209.1 209.2 209.1 209.1 12490 209.1
XFRM.UK WisdomTree Broad Commodities Ex 20251119 0 15.1375 15.1375 15.1375 15.1375 0 15.1375
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251119 0 2853 2877 2853 2861.5 944 2861.5 up up correct
XG7S.UK Xtrackers II 20251119 0 19294 19346 19294 19346 1 19346 up up correct
XG7U.UK Xtrackers II 20251119 0 27.46 27.462 27.42 27.44 324 27.44 down down correct
XGDD.UK Xtrackers 20251119 0 36.72 36.75 36.47 36.47 2944 36.47 down down correct
XGGB.UK Xtrackers II 20251119 0 252.975 252.975 252.975 252.975 0 252.975
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251119 0 72.955 72.955 72.955 72.955 0 72.955
XGIG.UK Xtrackers II 20251119 0 2472 2473.5 2464.96 2466.25 24545 2460.4037 down down correct
XGIU.UK Xtrackers II 20251119 0 1943 1943.69 1940.439 1943 22 1943
XGLD.UK DB ETC plc 20251119 0 392.13 395.9 390.7 390.7 820 390.7 down down correct
XGLE.UK Xtrackers II 20251119 0 223.2 223.23 222.98 223.035 272 223.035 down down correct
XGLF.UK Xtrackers (IE) Plc 20251119 0 27.4 27.4 27.15 27.15 37 27.15 down down correct
XGLS.UK DB ETC plc 20251119 0 2079.5 2101.9 2076 2076 2303 2076 down up incorrect
XGSD.UK Xtrackers 20251119 0 2793 2802 2783 2789 2475 2758.1763 down up incorrect
XGSG.UK Xtrackers II 20251119 0 2406 2406 2401 2401 11263 2384.5721 down up incorrect
XGSI.UK Xtrackers II 20251119 0 13.33 13.3321 13.3 13.31 480318 13.31 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251119 0 15.846 15.8485 15.8205 15.8375 318 15.6413 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251119 0 13.7975 13.7975 13.7975 13.7975 0 13.7975
XKS2.UK Xtrackers 20251119 0 8570 8570 8451.8 8490.5 651 8490.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251119 0 111 112.46 110.99 111.36 1445 111.36 up up correct
XLBP.UK Invesco Markets plc 20251119 0 40110 40120 39967.5 39967.5 132 39967.5 down down correct
XLBS.UK Invesco Markets plc 20251119 0 525.2 525.9 522.75 522.75 0 522.75 down down correct
XLCP.UK Invesco Markets PLC 20251119 0 7474.346 7525.92 7464.5 7464.5 305 7464.5 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251119 0 98.47 98.8462 97.53 97.53 286235 97.53 down up incorrect
XLDX.UK Xtrackers 20251119 0 22230 22550 22230 22397.5 1780 22397.5 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251119 0 47740 47843.56 46852.01 47187.5 553 47187.5 down up incorrect
XLES.UK Invesco Markets plc 20251119 0 627.2 628 612.1 617.6 599 617.6 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251119 0 30690 30690 30545 30605 218 30605 down down correct
XLFS.UK Invesco Markets plc 20251119 0 401.55 402.4 399.95 399.95 144 399.95 down down correct
XLIP.UK Invesco Markets plc 20251119 0 62983.64 63140 62983.64 63140 11 63140 up up correct
XLIS.UK Invesco Markets plc 20251119 0 827.2 833.9 825.7 825.7 257 825.7 down down correct
XLKQ.UK Invesco Markets plc 20251119 0 63960 65440 63910 64750 2579 64750 up up correct
XLKS.UK Invesco Markets plc 20251119 0 840.6 857.46 839.7 846.6 2933 846.6 up down incorrect
XLPE.UK Xtrackers 20251119 0 10410 10483 10365 10410 172 10410
XLPP.UK Invesco Markets plc 20251119 0 52020 52040 51680 51680 193 51680 down down correct
XLPS.UK Invesco Markets plc 20251119 0 683.4 687.8 675.4 675.5 614 675.5 down up incorrect
XLUP.UK Invesco Markets plc 20251119 0 48900 49030 48735 48735 96 48735 down down correct
XLUS.UK Invesco Markets plc 20251119 0 642.1 644.4 636.7 637.3 137 637.3 down down correct
XLVP.UK Invesco Markets plc 20251119 0 57170 57280 57061.06 57170 820 57170
XLVS.UK Invesco Markets plc 20251119 0 750.5 751.2 743.8 746.4 194 746.4 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251119 0 61010 61010 60560.09 61010 3 61010
XLYS.UK Invesco Markets plc 20251119 0 796.1 803.5 796.1 797.8 0 797.8 up up correct
XMAD.UK Xtrackers 20251119 0 78.76 78.76 78.76 78.76 0 78.76
XMAF.UK Xtrackers 20251119 0 10.3064 10.4402 10.3064 10.382 1468 10.382 up up correct
XMAS.UK Xtrackers 20251119 0 6083 6083 6024 6024 15 6024 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251119 0 3759 3784.082 3759 3769 21847 3769 up up correct
XMBD.UK Xtrackers 20251119 0 57.57 57.7481 57.245 57.245 4936 57.245 down down correct
XMBR.UK Xtrackers 20251119 0 4384 4398.099 4378.573 4380 1720 4380 down down correct
XMCX.UK Xtrackers 20251119 0 2006 2013 2000 2005.5 1575 1990.431 down down correct
XMED.UK Xtrackers 20251119 0 118.1 118.34 117.48 117.48 20634 117.48 down down correct
XMEM.UK Xtrackers 20251119 0 5070.882 5094 5068.5 5068.5 671 5068.5 down down correct
XMES.UK Xtrackers 20251119 0 7.72 7.765 7.72 7.74 18874 7.74 up up correct
XMEU.UK Xtrackers 20251119 0 9006 9031 8963 8992 419 8992 down down correct
XMEX.UK Xtrackers 20251119 0 589.25 593.75 588.098 592 20484 592 up up correct
XMID.UK Xtrackers 20251119 0 1052.5 1057 1050.5 1057 63 1057 up up correct
XMJD.UK Xtrackers 20251119 0 96.75 97.19 96.71 96.71 695 96.71 down down correct
XMJP.UK Xtrackers 20251119 0 7380 7430 7327.075 7327.075 232 7327.075 down down correct
XMLA.UK Xtrackers 20251119 0 3799 3832 3795 3832 922 3832 up up correct
XMLD.UK Xtrackers 20251119 0 50.44 50.44 50.145 50.145 75 50.145 down down correct
XMMD.UK Xtrackers 20251119 0 66.32 66.32 66.29 66.29 63 66.29 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20251119 0 73.36 73.73 73.26 73.33 98867 73.33 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251119 0 5582 5630 5576 5605 4398 5605 up up correct
XMTD.UK Xtrackers 20251119 0 83.63 84.74 83.54 84.155 392 84.155 up up correct
XMTW.UK Xtrackers 20251119 0 6366 6434 6366 6434 128 6434 up down incorrect
XMUD.UK Xtrackers 20251119 0 197.73 199.07 197.73 197.94 606 197.94 up down incorrect
XMUJ.UK Xtrackers 20251119 0 54.92 55.37 54.91 55.1 11207 54.813 up down incorrect
XMUS.UK Xtrackers 20251119 0 15040 15159 15034.3 15146 2572 15146 up up correct
XMVU.UK Xtrackers (IE) Plc 20251119 0 59.26 59.26 58.845 58.845 0 58.5059 down down correct
XMWD.UK Xtrackers 20251119 0 134.62 134.7581 134.35 134.35 5957 134.35 down down correct
XMXD.UK Xtrackers 20251119 0 45.43 45.45 45.03 45.11 39 45.11 down down correct
XNID.UK Xtrackers 20251119 0 281.75 282.6 281.75 282.6 30 282.6 up up correct
XNIF.UK Xtrackers 20251119 0 21503 21666 21412 21621.5 175 21621.5 up up correct
XPHG.UK Xtrackers 20251119 0 109.9 111.5 109.9 110.75 128927 110.75 up up correct
XPHI.UK Xtrackers 20251119 0 1.447 1.447 1.447 1.447 0 1.447
XPXD.UK Xtrackers 20251119 0 86.07 86.07 85.66 85.66 416 85.66 down down correct
XPXJ.UK Xtrackers 20251119 0 6548 6550 6548 6550 4 6550 up up correct
XQUA.UK Xtrackers (IE) Plc 20251119 0 10.73 10.73 10.73 10.73 0 10.4866
XRES.UK Source Markets plc 20251119 0 24.565 24.64 24.295 24.295 8839 24.295 down down correct
XRH0.UK DB ETC PLC 20251119 0 870 950 870 922.5 3 922.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251119 0 58.14 58.14 57.45 57.53 2246 57.53 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251119 0 26362 26670 26361 26486 1176 26486 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251119 0 4365 4400 4365 4400 889 4400 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251119 0 346.6 348.16 346.44 346.63 205 346.63 up up correct
XS2D.UK Xtrackers 20251119 0 278.22 282.39 277.77 278.68 764 278.68 up up correct
XS3R.UK Xtrackers 20251119 0 11806 11848 11726 11769 11 11769 down down correct
XS6R.UK Xtrackers 20251119 0 15716 15806 15646 15646 109 15646 down down correct
XS7R.UK Xtrackers 20251119 0 6241 6241 6202.695 6223.5 915 6223.5 down down correct
XS8R.UK Xtrackers 20251119 0 8980.69 8989 8980.69 8989 11 8989 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251119 0 3461 3487 3445 3450.75 33 3418.9059 down down correct
XSD2.UK Xtrackers 20251119 0 51.02 51.357 50.28 51.045 4166344 51.045 up up correct
XSDR.UK Xtrackers 20251119 0 19424 19472 19424 19434 51 19434 up up correct
XSDX.UK Xtrackers 20251119 0 868.1 875.1 867.4 872.7 11153 872.7 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20251119 0 3536 3564.5 3536 3564.5 140 3523.5444 up down incorrect
XSFD.UK Xtrackers 20251119 0 26.1889 26.3125 26.1889 26.3125 550 26.3125 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20251119 0 2882 2900 2882 2889 3140 2872.3936 up up correct
XSFR.UK Xtrackers 20251119 0 1990.771 2016.948 1990.771 2010.25 3468 2010.25 up up correct
XSGI.UK Xtrackers 20251119 0 5594 5601 5584 5584 77 5584 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251119 0 4728 4746.173 4728 4729.25 4755 4699.7899 up up correct
XSKR.UK Xtrackers 20251119 0 7458 7479 7458 7479 83 7479 up up correct
XSNR.UK Xtrackers 20251119 0 15990 16097 15990 16097 38 16097 up up correct
XSPD.UK Xtrackers 20251119 0 6.137 6.1851 6.137 6.173 10540 6.173 up up correct
XSPR.UK Xtrackers 20251119 0 13906.6709 13906.6709 13869 13869 37 13869 down down correct
XSPS.UK Xtrackers 20251119 0 470.35 472.5 467.964 472.5 153250 472.5 up up correct
XSPU.UK Xtrackers 20251119 0 132.94 134.17 132.79 133.04 27770 133.04 up up correct
XSPX.UK Xtrackers 20251119 0 10108 10227 10108 10179.5 3451 10179.5 up up correct
XSSX.UK Xtrackers 20251119 0 527.4 527.65 526.8 527.65 19693 527.65 up up correct
XSTC.UK Xtrackers (IE) Plc 20251119 0 10486 10674 10426 10564 4997 10546.6528 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251119 0 18177 18202 18162.73 18173.5 9772 17819.5567 down down correct
XSX6.UK Xtrackers 20251119 0 12650 12704 12586 12636 1435 12636 down down correct
XT2D.UK Xtrackers 20251119 0 0.2014 0.2014 0.1977 0.2007 509170 0.2007 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251119 0 91.1382 91.2 91.1382 91.2 2867 90.98 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251119 0 84.82 85.64 84.64 84.73 8906 84.4136 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251119 0 45.12 45.12 45.12 45.12 0 44.7028
XUEM.UK Xtrackers II 20251119 0 11.908 11.908 11.878 11.902 0 11.7472 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20251119 0 46.56 46.6 46.56 46.6 2156 46.0634 up up correct
XUFB.UK Xtrackers IE Plc 20251119 0 2555 2576.5 2536 2573 625 2549.4217 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251119 0 37.9 37.92 37.8 37.8 2013 37.5823 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251119 0 62.14 62.24 61.87 61.87 78662 61.4846 down down correct
XUHY.UK Xtrackers (IE) Plc 20251119 0 12.896 12.912 12.788 12.836 5861 12.62 down down correct
XUKS.UK Xtrackers 20251119 0 262.5 263.8 262.213 263.8 76388 263.8 up up correct
XUKX.UK Xtrackers 20251119 0 924.5 929.265 924.5 924.5 2969 919.5245
XUSD.UK Xtrackers II 20251119 0 120.56 121 120.5 120.8688 7609 120.5667 up down incorrect
XUT3.UK Xtrackers II 20251119 0 168.56 168.66 168.56 168.605 82 166.1939 up down incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20251119 0 137.28 139.85 137.12 138.305 9540 138.0776 up down incorrect
XUTD.UK Xtrackers II 20251119 0 195.4 195.465 195.4 195.465 155 193.7866 up down incorrect
XVTD.UK Xtrackers 20251119 0 37.5 37.5888 37.345 37.345 8653 37.345 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251119 0 10427 10538 10415 10482.5 3044 10482.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251119 0 31.72 32.02 31.67 31.745 11267 31.745 up up correct
XX25.UK Xtrackers 20251119 0 2880 2891 2880 2884 194 2884 up up correct
XX2D.UK Xtrackers 20251119 0 37.785 37.785 37.785 37.785 0 37.785
XXSC.UK Xtrackers 20251119 0 5623 5669.25 5609 5635 3827 5635 up up correct
XYLD.UK Xtrackers (IE) Plc 20251119 0 18.536 18.536 18.44 18.44 22 18.0924 down down correct
XZEU.UK Xtrackers IE PLC 20251119 0 2834 2834 2818.26 2827 5472 2827 down down correct
XZMJ.UK Xtrackers (IE) Plc 20251119 0 27.44 27.78 27.405 27.405 35174 27.405 down down correct
XZMU.UK Xtrackers (IE) Plc 20251119 0 72.4 73.1 72.1531 72.55 99921 72.55 up up correct
XZW0.UK Xtrackers (IE) Plc 20251119 0 49.435 49.675 49.435 49.595 1458 49.595 up up correct
YIEL.UK Lyxor Index Fund 20251119 0 110.14 110.14 110.14 110.14 9 105.7997
ZINC.UK WisdomTree Zinc 20251119 0 10.04 10.04 9.9525 9.9525 2098 9.9525 down down correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.