CollectAI

close-lse_etfs

2025/11/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251120 0 174 174.22 172.56 172.56 10437 172.56 down down correct
100H.UK MULTI 20251120 0 216.85 216.85 216.3 216.3 153 216.3 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251120 0 3596 3610 3572 3591 3 3591 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251120 0 10.205 10.205 10.205 10.205 0 10.205
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251120 0 22500 22500 21780 21820 1 21820 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251120 0 13.975 14.85 13.725 13.8325 6161 13.8325 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251120 0 27270 27305 27060 27060 188 27060 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251120 0 1173 1179.5 1166.21 1178 4616 1178 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251120 0 4051 4086 3978 3978 15403 3978 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251120 0 18.52 18.82 18.0775 18.0775 3104 18.0775 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251120 0 19.89 20.46 19.29 19.7 2088 19.7 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251120 0 463.2 473 456.9 456.9 705 456.9 down down correct
3DES.UK Boost Issuer Public Limited Company 20251120 0 0.1976 0.199 0.1958 0.199 45825 0.199 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251120 0 1.9715 1.9715 1.9715 1.9715 0 1.9715
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251120 0 540.4 545.5 531.8 531.8 1565 531.8 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251120 0 0.1785 0.1812 0.1785 0.1812 40000 0.1812 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251120 0 6605 6630 6585 6620 941 6620 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251120 0 171.68 177.29 169.38 172.45 3102 172.45 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251120 0 2.38 2.403 2.312 2.357 24453 2.357 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251120 0 11.835 12.12 11.75 11.775 14167 11.775 down down correct
3HCS.UK Boost Issuer Public Limited Company 20251120 0 1.31 1.334 1.31 1.334 6967 1.334 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251120 0 40660 41168.47 40270 40270 862 40270 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251120 0 47640 48003.497 46823.411 46890 867 46890 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251120 0 13028 13549.65 12948 13165 6490 13165 up up correct
3LGS.UK Boost Issuer Public Limited Company 20251120 0 1251 1300 1210 1223 70918 1223 down down correct
3LNG.UK Boost Issuer Public Limited Company 20251120 0 533.6 551.2 521.046 543.2 17098 543.2 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251120 0 12227 12986.357 12199 12424 9113 12424 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251120 0 3.885 4.353 3.842 4.04 131072 4.04 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251120 0 10718 10914 10538.782 10544.5 12322 10544.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20251120 0 6.946 7.252 6.754 7.142 165137 7.142 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251120 0 16.44 17.03 15.66 16.02 36457 16.02 down down correct
3SDE.UK Boost Issuer Public Limited Company 20251120 0 17.4 17.51 17.2 17.51 1115036 17.51 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251120 0 180.1 183.216 175.1 180 188222 180 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251120 0 165.23 168.81 158.89 162.75 14553 162.75 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251120 0 0.1 0.103 0.0977 0.1013 984797 0.1013 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251120 0 7.78 7.885 7.454 7.71 12306670 7.71 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251120 0 3.571 3.626 3.535 3.547 3552 3.547 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251120 0 7751 7751 7721 7721 1 7721 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251120 0 35372 35775.43 35215.5 35215.5 2893 35215.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20251120 0 153.8 155.8 152.4 155.8 491183 155.8 up up correct
3ULS.UK Boost Issuer Public Limited Company 20251120 0 789.5 801.5 770 801.5 92687 801.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251120 0 139.71 142.67 137.05 137.05 4459 137.05 down down correct
3USS.UK Boost Issuer Public Limited Company 20251120 0 10.305 10.455 10.12 10.4525 45417 10.4525 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251120 0 0.1443 0.1456 0.1379 0.1379 484851 0.1379 down down correct
500G.UK Amundi Index Solutions 20251120 0 10206.5 10248.5 9904.569 9904.569 14532 9904.569 down down correct
500U.UK Amundi Index Solutions 20251120 0 133.39 134.1625 132.5525 132.5525 237618 132.5525 down down correct
AASG.UK Amundi Index Solutions 20251120 0 3931 3957.352 3928 3957.352 450 3957.352 up up correct
AASU.UK Amundi Index Solutions 20251120 0 51.86 51.98 51.405 51.405 3818 51.405 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 281.03 282.44 279.35 279.35 90756 279.35 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 215 216.4 213.16 213.16 25390 213.16 down down correct
ACWL.UK Multi Units Luxembourg 20251120 0 32050 32395 32050 32395 116 32395 up up correct
ACWU.UK Multi Units Luxembourg 20251120 0 426.3 428 423.975 423.975 43 423.975 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251120 0 26.7 27.45 26.7 27.45 2713343 13.2854 up down incorrect
AEJ.UK Multi Units Luxembourg 20251120 0 91.32 91.45 90.665 90.665 1716 90.665 down up incorrect
AEJL.UK Multi Units Luxembourg 20251120 0 6987 6991 6959.045 6959.045 359 6959.045 down down correct
AEME.UK Amundi Index Solutions 20251120 0 92.805 92.805 92.085 92.085 23403 92.085 down down correct
AGAP.UK WisdomTree Agriculture 20251120 0 472.2 472.9 468.7 468.7 2252 468.7 down down correct
AGBP.UK iShares III Public Limited Company 20251120 0 4.688 4.6905 4.6658 4.671 518216 4.5963 down down correct
AGCP.UK WisdomTree Broad Commodities 20251120 0 960.25 960.25 955.75 955.75 127 955.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251120 0 9.1175 9.1175 8.9775 9.06 1181 9.06 down down correct
AGES.UK iShares IV Public Limited Company 20251120 0 692.75 696.25 687.75 687.75 8749 687.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251120 0 4.431 4.431 4.401 4.424 115480 4.3529 down down correct
AGGP.UK WisdomTree Grains 20251120 0 260.5 260.55 260.5 260.55 1 260.55 up up correct
AGGU.UK iShares III Public Limited Company 20251120 0 5.789 5.795 5.7757 5.791 1078746 5.791 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20251120 0 31.375 31.375 31.375 31.375 0 31.0692
AIAG.UK Legal & General Ucits Etf Plc 20251120 0 2165.5 2168 2108.5 2108.5 104932 2108.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20251120 0 28.27 28.47 27.62 27.62 99099 27.62 down down correct
AIGA.UK WisdomTree Agriculture 20251120 0 6.14 6.1775 6.1375 6.1375 20000 6.1375 down down correct
AIGC.UK WisdomTree Broad Commodities 20251120 0 12.566 12.611 12.5065 12.5065 221 12.5065 down up incorrect
AIGE.UK WisdomTree Energy 20251120 0 3.502 3.512 3.4755 3.4755 2732 3.4755 down down correct
AIGG.UK WisdomTree Grains 20251120 0 3.411 3.445 3.411 3.4115 21826 3.4115 up up correct
AIGI.UK WisdomTree Industrial Metals 20251120 0 16.255 16.385 16.235 16.275 445 16.275 up up correct
AIGL.UK WisdomTree Livestock 20251120 0 3.225 3.259 3.218 3.2285 39 3.2285 up down incorrect
AIGO.UK WisdomTree Petroleum 20251120 0 19.73 19.73 19.54 19.54 2 19.54 down up incorrect
AIGP.UK WisdomTree Precious Metals 20251120 0 43.96 44.435 43.96 44.03 4598 44.03 up down incorrect
AIGS.UK WisdomTree Softs 20251120 0 7.02 7.0325 6.97 7.0025 2798 7.0025 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20251120 0 168 169 164.5 164.5 134037 164.5 down up incorrect
ALAG.UK Amundi Index Solutions 20251120 0 1570.8 1573.6 1547.647 1547.647 4196 1547.647 down down correct
ALAU.UK Amundi Index Solutions 20251120 0 20.515 20.55 20.415 20.415 4438 20.415 down down correct
ALUM.UK WisdomTree Aluminium 20251120 0 3.683 3.707 3.669 3.685 7443 3.685 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20251120 0 810 820 799.94 820 54779 820 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251120 0 52450 52760 51137.33 51137.33 176 51137.33 down down correct
ANXG.UK Amundi Index Solutions 20251120 0 21924 21973.36 21000.91 21000.91 7196 21000.91 down down correct
ANXU.UK Amundi Index Solutions 20251120 0 286.45 287.65 283.1 283.1 1961 283.1 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 53.93 54.35 53.855 53.855 103 53.2165 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251120 0 12.475 12.475 12.475 12.475 1 12.3691
ASIL.UK Multi Units Luxembourg 20251120 0 9992 9996.081 9917 9984.879 15890 9984.879 down down correct
ASIU.UK Multi Units Luxembourg 20251120 0 130.62 130.78 129.53 129.53 13088 129.53 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20251120 0 29.73 29.73 29.205 29.255 24250 29.255 down down correct
AT1D.UK Invesco Markets II Plc 20251120 0 1479.1 1479.1 1479.1 1479.1 0 1457.624
AT1P.UK Invesco Markets II Plc 20251120 0 2222 2229.75 2221.199 2229.75 2696 2229.75 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251120 0 1889 1890 1873 1873 28 1842.5327 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20251120 0 95.84 97.32 95.07 95.425 10431 95.425 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20251120 0 7323 7442 7269 7269 14561 7269 down up incorrect
AUEG.UK Amundi Index Solutions 20251120 0 538 539.5 534.25 534.25 43371 534.25 down up incorrect
AUEM.UK Amundi Index Solutions 20251120 0 7.0515 7.0689 6.982 6.99 235341 6.99 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20251120 0 2591 2591 2585.5 2585.5 1 2585.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251120 0 1859.2 1870.2 1849.7 1849.7 4799 1842.884 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251120 0 22.6573 22.675 22.6573 22.675 30500 22.675 up up correct
BATG.UK Legal & General UCITS ETF Plc 20251120 0 2137 2142 2083 2083 20656 2083 down down correct
BATT.UK L&G Battery Value 20251120 0 27.93 28.125 27.385 27.385 8222 27.385 down down correct
BBH.UK BB Healthcare Trust 20251120 0 135.6 139.2 135.6 138.2 1324821 138.2 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251120 0 63.845 63.845 63.4525 63.4525 1 63.4525 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20251120 0 18.45 18.45 18.3225 18.3225 27 18.3225 down up incorrect
BCHN.UK Invesco Markets II PLC 20251120 0 157.98 158.6 155.06 155.52 4509 155.52 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20251120 0 1212 1218 1206 1206 24599 1206 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20251120 0 15.865 15.89 15.8 15.8 470 15.8 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251120 0 145.5 148 145.4499 146.5 301597 145.2952 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251120 0 0.727 0.7566 0.727 0.7436 308 0.7436 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20251120 0 1026.858 1037.18 1026.858 1031.1 11708 1031.1 up up correct
BLOK.UK First Tr Gl Funds PLC 20251120 0 3554.5 3557 3514.729 3515.5 716 3515.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20251120 0 6.914 7.031 6.896 6.9555 97979 6.9555 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251120 0 2019 2026.5 2002.25 2002.25 410 2002.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251120 0 396 398.03 392 396.5 36767 391.5959 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251120 0 48.01 48.44 47.67 47.67 16141 47.67 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20251120 0 913.8 914.65 911.886 914.65 4784 893.3749 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251120 0 8.1525 8.2436 8.09 8.2 221627 8.2 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251120 0 8.102 8.202 8.068 8.164 6908 8.1531 up up correct
BTEK.UK iShares IV Public Limited Company 20251120 0 6.235 6.3019 6.2125 6.2625 140682 6.2625 up up correct
BULL.UK WisdomTree Gold 20251120 0 40.39 40.82 40.39 40.525 12428 40.525 up up correct
BULP.UK WisdomTree Gold 20251120 0 3120.5 3137.5 3084 3096 5723 3096 down down correct
BUYB.UK Invesco Markets III plc 20251120 0 64.67 65.24 64.465 64.465 12 64.1992 down down correct
BYBG.UK Amundi Index Solutions 20251120 0 26090 26205 26090 26205 72 26205 up up correct
BYBU.UK Amundi Index Solutions 20251120 0 342.45 343.85 342.45 343.125 44 343.125 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251120 0 7175 7179.3 7114 7114 752 6912.3431 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251120 0 550.6 550.6 550.6 550.6 0 550.6
CAPU.UK Ossiam Lux 20251120 0 119760 120600 119630 120045 203 120045 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20251120 0 8.9275 8.9675 8.7825 8.8212 197 8.8212 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251120 0 4720.5 4722.5 4679.488 4679.488 7441 4679.488 down down correct
CBE3.UK iShares VII Public Limited Company 20251120 0 115.73 115.755 115.68 115.725 3841 115.725 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251120 0 55.23 55.23 54.13 54.2 1 53.6538 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251120 0 1161.5 1161.5 1161.5 1161.5 0 1141.6083
CBU0.UK iShares VII PLC 20251120 0 154.24 154.8769 154 154.67 49180 154.67 up up correct
CBU3.UK iShares VII plc 20251120 0 124.1 124.11 124.005 124.11 540 124.11 up up correct
CBU7.UK iShares VII Public Limited Company 20251120 0 142.58 142.8674 142.43 142.8 55054 142.8 up up correct
CC1U.UK Amundi Index Solutions 20251120 0 341.65 341.7 338.95 338.95 163 338.95 down up incorrect
CCAU.UK iShares VII PLC 20251120 0 260.85 262.66 259.78 259.78 51813 259.78 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251120 0 89.65 89.65 89.65 89.65 0 88.3948
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251120 0 170.1 170.1 169.28 169.28 132 169.28 down down correct
CE01.UK iShares VII Public Limited Company 20251120 0 13527 13527 13521 13521 50 13521 down down correct
CE31.UK iShares VII Public Limited Company 20251120 0 10195 10200.51 10176.88 10195.5 305 10195.5 up up correct
CE71.UK iShares VII Public Limited Company 20251120 0 11840 11840 11812.5 11812.5 677 11812.5 down down correct
CEA1.UK iShares VII Public Limited Company 20251120 0 17874 17886 17668 17668 1975 17668 down down correct
CEMA.UK iShares VII Public Limited Company 20251120 0 233.53 234.2 231.61 231.75 15069 231.75 down down correct
CEMG.UK iShares V Public Limited Company 20251120 0 37.97 38.38 37.71 37.71 1250 37.71 down down correct
CES1.UK iShares VII Public Limited Company 20251120 0 28155 28155 27875 27875 56 27875 down down correct
CEU1.UK iShares VII plc 20251120 0 18542 18584 18416 18416 583 18416 down down correct
CEUG.UK iShares VII PLC 20251120 0 8.1 8.1789 8.1 8.1 4305 8.0646
CEUR.UK Amundi Index Solutions 20251120 0 33196.67 33196.67 33196.67 33196.67 200 33196.67
CG1.UK AMUNDI ETF DAX UCITS ETF 20251120 0 36595 36675 36367.49 36367.49 798 36367.49 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251120 0 21.65 21.65 21.65 21.65 0 21.4285
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251120 0 12964 12964 12920.44 12920.44 2 12920.44 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20251120 0 3314 3314 3314 3314 0 3314
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251120 0 15.26 15.468 15.242 15.258 152 15.258 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251120 0 11.716 11.716 11.638 11.656 5 11.656 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251120 0 3585.5 3609 3532.5 3532.5 2015 3532.5 down down correct
CI2G.UK Amundi Index Solutions 20251120 0 79900 79900 79573.52 79573.52 3 79573.52 down down correct
CI2U.UK Amundi Index Solutions 20251120 0 1044.9 1044.9 1044.9 1044.9 0 1044.9
CIBR.UK First Trust Global Funds PLC 20251120 0 45.475 45.87 44.865 44.865 45773 44.865 down down correct
CIND.UK iShares VII Public Limited Company 20251120 0 560.77 566.2 560.03 560.66 428 560.66 down down correct
CJPU.UK iShares VII PLC 20251120 0 239.83 240.68 239.23 239.23 27519 239.23 down down correct
CLIM.UK Multi Units Luxembourg 20251120 0 43.3 43.36 43.14 43.255 173 43.255 down down correct
CMB1.UK iShares VII Public Limited Company 20251120 0 18174 18242 18122 18122 95 18122 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20251120 0 1980.5 1981.21 1967.25 1967.25 2337 1967.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251120 0 26.2475 26.307 26.1275 26.1275 24414 26.1275 down down correct
CMOP.UK Invesco Markets plc 20251120 0 2008 2013.8 1996 1996 19082 1996 down down correct
CMU.UK Amundi Index Solutions 20251120 0 29715 29767.5 29715 29767.5 378 29767.5 up up correct
CMX1.UK iShares VII Public Limited Company 20251120 0 14534 14536 14426 14426 72 14426 down down correct
CMXC.UK iShares VII Public Limited Company 20251120 0 189.74 190.76 188.08 188.78 680 188.78 down down correct
CNAA.UK Multi Units France 20251120 0 181.91 181.91 181.91 181.91 0 181.91
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251120 0 13971.312 13971.312 13873.897 13894 281 13894 down down correct
CNDX.UK iShares VII Public Limited Company 20251120 0 1437.6 1446.2 1419.8 1419.8 10232 1419.8 down down correct
CNKY.UK iShares VII Public Limited Company 20251120 0 24645 24680 24395 24395 990 24395 down down correct
CNX1.UK iShares VII Public Limited Company 20251120 0 109970 110540 108530 108530 4957 108530 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251120 0 5.565 5.5875 5.555 5.56 379567 5.56 down down correct
CNYB.UK iShares IV Public Limited Company 20251120 0 4.1275 4.1465 4.1087 4.115 6193 4.0775 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251120 0 136.8 136.8 136.26 136.48 0 136.48 down down correct
COCO.UK WisdomTree Cocoa 20251120 0 8.7375 9.275 8.63 9.07 18216 9.07 up up correct
COFF.UK WisdomTree Coffee 20251120 0 74.95 75.37 73.55 74.445 1541 74.445 down down correct
COMF.UK Legal & General UCITS ETF Plc 20251120 0 25.83 25.93 25.75 25.75 71375 25.75 down down correct
COMM.UK iShares VI Public Limited Company 20251120 0 601.5 603.125 597.75 597.75 57957 597.75 down down correct
COPA.UK WisdomTree Copper 20251120 0 44.23 44.56 44.1371 44.18 26367 44.18 down down correct
CORN.UK WisdomTree Corn 20251120 0 18.89 18.89 18.72 18.72 2006 18.72 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251120 0 90.33 90.75 90.25 90.485 11244 90.485 up up correct
COTN.UK WisdomTree Cotton 20251120 0 2.19 2.197 2.184 2.1845 10834 2.1845 down down correct
CP9G.UK Amundi Funds 20251120 0 54290 54795.372 54290 54665 91 54665 up up correct
CP9U.UK Amundi Funds 20251120 0 718.9 718.9 715.45 715.45 61 715.45 down down correct
CPJ1.UK iShares VII Public Limited Company 20251120 0 16176 16220 16046 16057.5 1671 16057.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20251120 0 211.58 211.96 209.89 209.89 22096 209.89 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251120 0 4.611 4.6275 4.6085 4.6275 357187 4.6275 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251120 0 5.926 5.926 5.895 5.9115 85177 5.9115 down up incorrect
CRPS.UK iShares Public Limited Company 20251120 0 69.26 69.28 68.98 69.145 1217 69.145 down up incorrect
CRPU.UK iShares Public Limited Company 20251120 0 6.179 6.2 6.167 6.185 75082 6.185 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251120 0 13631.8 13631.8 13617.96 13617.96 107 13617.96 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20251120 0 9.129 9.161 9.031 9.031 35089 9.031 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251120 0 35655 35811.5 35481.58 35481.58 144 35481.58 down down correct
CS51.UK iShares VII Public Limited Company 20251120 0 18840 18858 18710 18710 3018 18710 down up incorrect
CSCA.UK iShares VII Public Limited Company 20251120 0 19951 20044 19880 19880 21077 19880 down up incorrect
CSH2.UK LYXOR Index Fund 20251120 0 121040 121050 120970 121030 9090 121030 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20251120 0 129.855 129.855 129.855 129.855 0 129.855
CSJP.UK iShares VII Public Limited Company 20251120 0 18353 18398 18272 18272 504 18272 down down correct
CSKR.UK iShares VII Public Limited Company 20251120 0 245.45 247.15 241.65 241.85 6704 241.85 down down correct
CSP1.UK iShares VII Public Limited Company 20251120 0 55065 55376 54622 54622 11863 54622 down down correct
CSPX.UK iShares VII Public Limited Company 20251120 0 719.65 752.65 702.4774 715.6 230806 715.6 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251120 0 224.55 224.55 224.55 224.55 101 224.55
CSUK.UK iShares VII Public Limited Company 20251120 0 17664 17664 17586 17586 641 17586 down down correct
CSUS.UK iShares VII Public Limited Company 20251120 0 693.8 698.5 689.7 689.7 4150 689.7 down down correct
CSWG.UK Amundi Index Solutions 20251120 0 1090 1090 1079.8 1081 19382 1081 down down correct
CSWU.UK Amundi Index Solutions 20251120 0 14.24 14.24 14.151 14.151 8846 14.151 down down correct
CSX5.UK iShares VII Public Limited Company 20251120 0 213.4 215.05 212.05 212.05 97988 212.05 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251120 0 6.412 6.4208 6.335 6.335 49 6.335 down down correct
CU1.UK iShares VII Public Limited Company 20251120 0 52910 53220 52700 52740 446 52740 down down correct
CU2G.UK Amundi Index Solutions 20251120 0 62070 62100 60076.06 60076.06 45 60076.06 down down correct
CU2U.UK Amundi Index Solutions 20251120 0 811.3 811.5 805.2 805.2 48 805.2 down down correct
CU31.UK iShares VII plc 20251120 0 9491 9496 9466 9480 199 9480 down up incorrect
CU71.UK iShares VII Public Limited Company 20251120 0 10910 10918 10891 10906.5 2628 10906.5 down up incorrect
CUKS.UK iShares VII Public Limited Company 20251120 0 25065 25065 24859.27 24887.5 125323 24887.5 down down correct
CUKX.UK iShares VII Public Limited Company 20251120 0 19142 19228 19088 19088 15635 19088 down down correct
CUS1.UK iShares VII Public Limited Company 20251120 0 43050 43460 42877.85 42892.5 860 42892.5 down up incorrect
CUSS.UK iShares VII Public Limited Company 20251120 0 561.8 568.3 560.5 560.5 1492 560.5 down up incorrect
CW8G.UK Amundi Index Solutions 20251120 0 52810 52810 51626.48 51626.48 20 51626.48 down up incorrect
CW8U.UK Amundi Index Solutions 20251120 0 688.2 688.2 688.2 688.2 0 688.2
CWEU.UK Amundi Index Solutions 20251120 0 414.05 414.05 414.05 414.05 0 414.05
CXAP.UK UBS (Irl) Fund Solutions plc 20251120 0 18062 18062 17942 17942 1 17942 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251120 0 234.85 234.85 234.85 234.85 0 234.85
CYGB.UK iShares IV PLC 20251120 0 5.763 5.835 5.763 5.79 547 5.7373 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251120 0 2228 2245.5 2191.5 2194.5 8108 2194.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251120 0 9.559 9.734 9.235 9.235 477507 9.235 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251120 0 12.58 12.744 12.092 12.092 74885 12.092 down down correct
DAXX.UK Multi Units Luxembourg 20251120 0 18822 18878 18766 18767 1298 18767 down down correct
DBRC.UK iShares II Public Limited Company 20251120 0 26.12 26.15 26.12 26.12 498 26.12
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251120 0 636.3 642.7 632.85 632.85 126 632.85 down down correct
DEM.UK WisdomTree Issuer ICAV 20251120 0 1254 1256 1246.375 1246.375 215 1238.5048 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251120 0 16.41 16.41 16.32 16.32 2 16.2167 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251120 0 31.03 31.21 30.83 30.84 507 30.84 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251120 0 2356.5 2378.5 2338 2354.25 583 2354.25 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251120 0 0.6548 0.6597 0.6488 0.6597 775698 0.6597 up up correct
DFE.UK WisdomTree Issuer ICAV 20251120 0 1693.2 1700.334 1692.8 1692.8 19 1681.3602 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251120 0 21.735 21.78 21.67 21.67 205 21.67 down down correct
DFEE.UK WisdomTree Issuer ICAV 20251120 0 19.356 19.356 19.208 19.208 6 19.0774 down down correct
DFEP.UK WisdomTree Issuer ICAV 20251120 0 1919.4 1921.4 1909 1909 3 1909 down down correct
DGIT.UK iShares IV Public Limited Company 20251120 0 827.5 831 803.37 803.37 29177 803.37 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251120 0 52.67 53.05 52.53 52.53 40467 52.53 down down correct
DGRG.UK WisdomTree Issuer ICAV 20251120 0 4039 4087 3988 4018.5 17839 4018.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20251120 0 3493 3515.88 3490.5 3490.5 28 3480.3985 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251120 0 45.85 46.14 45.62 45.725 16193 45.5924 down down correct
DGSD.UK WisdomTree Issuer ICAV 20251120 0 22.07 22.07 21.565 21.77 1 21.6789 down down correct
DGSE.UK WisdomTree Issuer ICAV 20251120 0 1662.4 1677.4 1660.3 1660.3 163 1653.3906 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251120 0 10.935 10.935 10.72 10.72 38878 10.72 down down correct
DH2O.UK iShares II Public Limited Company 20251120 0 73.1 74.28 72.69 72.69 1987 72.69 down down correct
DHS.UK WisdomTree Issuer ICAV 20251120 0 2029 2033.5 2026 2026.5 2905 2026.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20251120 0 33.11 33.11 32.8098 32.98 662 32.98 down down correct
DHSD.UK WisdomTree Issuer ICAV 20251120 0 26.6008 26.6008 26.57 26.57 2532 26.3963 down down correct
DHSG.UK WisdomTree Issuer ICAV 20251120 0 2351 2351 2343.75 2343.75 1 2343.75 down down correct
DHSP.UK WisdomTree Issuer ICAV 20251120 0 2517 2536 2499.5 2520 1553 2520 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251120 0 36070 36305 35985 35985 426 35702.0482 down down correct
DJMC.UK iShares Public Limited Company 20251120 0 6805 6805 6765.5 6765.5 2 6746.7545 down down correct
DJSC.UK iShares Public Limited Company 20251120 0 4120 4125.5 4103 4107 684 4099.3753 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20251120 0 56070 56590 55815 55815 5 55815 down down correct
DLTM.UK iShares II Public Limited Company 20251120 0 18.205 18.28 18.125 18.15 14597 18.15 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20251120 0 1086 1086 1065.474 1079.7 10414 1079.7 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251120 0 14.016 14.212 13.942 14.129 1487 14.129 up up correct
DPYA.UK iShares II Public Limited Company 20251120 0 5.916 5.93 5.884 5.898 84245 5.898 down down correct
DPYE.UK iShares II Public Limited Company 20251120 0 5.876 5.888 5.815 5.866 66096 5.866 down down correct
DPYG.UK iShares II Public Limited Company 20251120 0 4.9 4.905 4.868 4.8845 19121 4.8538 down down correct
DRDR.UK iShares IV Public Limited Company 20251120 0 669.5 675.75 666.25 669.75 35822 669.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20251120 0 57.69 58.145 57.12 58.145 1254314 58.145 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251120 0 4.65 4.674 4.633 4.668 1407539 4.668 up up correct
DTLE.UK iShares IV Public Limited Company 20251120 0 2.9665 2.981 2.9555 2.979 235319 2.9142 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251120 0 42.78 43.11 42.64 43.03 5886 42.6802 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251120 0 54.2 54.5 54.045 54.045 1253 54.045 down down correct
DXJG.UK WisdomTree Issuer ICAV 20251120 0 2680 2699 2667 2680.5 506 2680.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20251120 0 2642 2658.93 2630 2630 1812 2608.1179 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251120 0 35.115 35.115 35.02 35.1 1 35.1 down down correct
ECAR.UK IShares Trust 20251120 0 8.975 8.988 8.809 8.809 54117 8.809 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20251120 0 1354.114 1354.114 1350.4 1350.4 130 1350.4 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251120 0 17.8 17.8 17.685 17.685 582 17.685 down up incorrect
EDG2.UK Ishares Iv Plc 20251120 0 5.8 5.884 5.747 5.747 24277 5.747 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251120 0 16.8 16.885 16.665 16.665 9905 16.665 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20251120 0 1211.4 1213 1206.8 1206.8 5309 1198.2884 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251120 0 22.705 22.705 22.705 22.705 0 22.705
EEIE.UK WisdomTree Issuer ICAV 20251120 0 13.758 13.758 13.706 13.706 466 13.6085 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251120 0 2009 2010 2000 2001.25 7693 2001.25 down down correct
EEXF.UK iShares € Corp Bond ex 20251120 0 97.04 97.04 97.04 97.04 0 95.6372
EGLN.UK iShares Physical Metals plc 20251120 0 68.45 69.09 68.12 68.45 66305 68.45
EGOV.UK UBS ETF Sicav 20251120 0 737.95 737.95 737.95 737.95 0 737.95
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251120 0 25.76 25.76 25.2975 25.2975 2 25.2975 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251120 0 2245 2245 2229.5 2229.5 6 2229.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20251120 0 1775 1775 1762.7 1762.7 2 1754.178 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251120 0 20.12 20.12 20.0115 20.0115 235 19.9147 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251120 0 44.11 44.25 43.69 43.69 201602 43.69 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251120 0 5.97 5.982 5.9275 5.9275 41501 5.9275 down down correct
ELLE.UK Lyxor Index Fund 20251120 0 18.31 18.31 18.285 18.285 75 18.285 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 100.42 100.7 99.38 99.475 6201 99.475 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 76.79 76.81 76.05 76.05 652 76.05 down down correct
EMBE.UK iShares VI Public Limited Company 20251120 0 69.76 69.76 69.3 69.38 879 68.4415 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251120 0 6.649 6.658 6.636 6.644 769409 6.644 down down correct
EMCP.UK iShares V Public Limited Company 20251120 0 70.7342 70.8208 70.6789 70.725 36 68.8072 down up incorrect
EMCR.UK iShares V Public Limited Company 20251120 0 93.18 93.18 92.04 92.56 18249 90.0271 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 58.7 58.7 58.635 58.635 4134 57.1432 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 44.886 44.93 44.785 44.785 3606 43.6375 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251120 0 12.805 12.885 12.7325 12.7325 2185 12.7325 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251120 0 4.4395 4.4395 4.4108 4.4108 9462 4.35 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251120 0 5.521 5.532 5.483 5.52 77759 5.52 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251120 0 51.355 51.355 51.355 51.355 0 51.355
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251120 0 27.81 27.83 27.75 27.83 899 27.1721 up down incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251120 0 27.78 27.78 27.475 27.475 30 27.1878 down up incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251120 0 3.88 3.8985 3.856 3.873 375702 3.821 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251120 0 7.119 7.153 7.104 7.104 21968 7.104 down up incorrect
EMIM.UK iShares Public Limited Company 20251120 0 3371 3377 3342 3342 151461 3342 down down correct
EMLB.UK PIMCO ETFs plc 20251120 0 124.57 125.04 124.4 124.57 446 124.57
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251120 0 67.28 67.28 67.17 67.195 1054 67.195 down down correct
EMLI.UK PIMCO ETFs plc 20251120 0 66.9 66.9 66.68 66.87 175 65.6348 down down correct
EMLO.UK UBS ETF 20251120 0 1009.9 1009.9 1009.9 1009.9 0 982.3053
EMLP.UK PIMCO ETFs plc 20251120 0 95.3539 95.3539 95.35 95.35 250 95.35 down down correct
EMMV.UK iShares VI Public Limited Company 20251120 0 38.39 38.505 38.17 38.17 8007 38.17 down down correct
EMQP.UK HANetf ICAV 20251120 0 931.7 931.7 914 914 5042 914 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251120 0 12.18 12.212 11.94 11.94 19600 11.94 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 83.2 83.31 82.53 82.53 39772 82.53 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251120 0 6.269 6.269 6.219 6.219 44376 6.219 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 137.9 138.78 137.28 137.28 601 137.28 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 105.23 105.81 104.895 104.895 1840 104.895 down down correct
EMUU.UK iShares VII Public Limited Company 20251120 0 12.58 12.624 12.563 12.563 3144 12.563 down down correct
EMV.UK iShares VI Public Limited Company 20251120 0 2936 2939 2923 2929 10441 2929 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20251120 0 26.195 26.195 26.195 26.195 0 26.195
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251120 0 217.35 218.1 216 216.6 377 216.6 down down correct
EPAB.UK Multi Units Luxembourg 20251120 0 42.4375 42.4375 42.4375 42.4375 151 42.4375
EPRA.UK Amundi Index Solutions 20251120 0 5643 5648 5590.776 5590.776 546 5590.776 down down correct
EQDS.UK iShares II Public Limited Company 20251120 0 559.2 560.404 557.45 557.45 21498 555.3306 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20251120 0 47735 48290 47255 47255 19940 47255 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251120 0 46908 47200 46309 46309 43311 46278.5755 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251120 0 613.04 624.8 601.3 605.57 13227 605.1689 down down correct
ERN1.UK iShares IV Public Limited Company 20251120 0 89.78 89.8086 89.78 89.78 169 89.78
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251120 0 6.234 6.235 6.231 6.234 1022212 6.234
ERND.UK iShares IV Public Limited Company 20251120 0 101.57 101.6 101.55 101.57 1602 99.3206
ERNE.UK iShares IV Public Limited Company 20251120 0 101.9 101.9113 101.85 101.91 13037 100.6897 up up correct
ERNS.UK iShares IV Public Limited Company 20251120 0 102.6 102.67 102.6 102.6 51654 100.3485
ERNU.UK iShares IV Public Limited Company 20251120 0 77.45 77.82 77.45 77.55 549 75.8454 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251120 0 311.85 311.85 309.325 309.325 0 309.325 down down correct
ES15.UK iShares Public Limited Company 20251120 0 116.235 116.235 116.235 116.235 0 116.235
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251120 0 53.76 54.34 53.19 53.19 6537 53.19 down down correct
ESIF.UK Ishares VI PLC 20251120 0 11.686 11.72 11.63 11.633 23018 11.633 down down correct
ESIH.UK Ishares VI PLC 20251120 0 6.12 6.166 6.062 6.062 87406 6.062 down down correct
ESIN.UK Ishares VI PLC 20251120 0 7.427 7.43 7.35 7.35 7473 7.35 down down correct
ESIS.UK Ishares VI PLC 20251120 0 4.9955 5.013 4.979 5 121410 5 up up correct
ESIT.UK Ishares VI PLC 20251120 0 7.231 7.308 7.1735 7.1735 11482 7.1735 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251120 0 70.45 70.65 69.65 69.65 10884 69.65 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251120 0 52.618 52.63 52.618 52.63 3557 52.0614 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 53.87 53.87 53.87 53.87 0 53.0077
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 26.52 26.95 26.475 26.475 7756 26.475 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 23.41 23.48 23.28 23.3425 8189 23.3425 down down correct
EUE.UK iShares II Public Limited Company 20251120 0 5029 5032.311 4984.5 4984.5 35804 4984.3468 down down correct
EUFM.UK UBS ETF 20251120 0 1425.6 1425.6 1415.4 1415.4 0 1415.4 down up incorrect
EUHD.UK Invesco Markets III plc 20251120 0 2740.5 2765.5 2712.5 2732.25 4638 2723.5772 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251120 0 8.838 8.838 8.779 8.779 28184 8.779 down down correct
EUMV.UK Ossiam Lux 20251120 0 276.25 276.25 276.25 276.25 0 276.25
EUN.UK iShares II Public Limited Company 20251120 0 4269 4276.805 4244 4244 568 4233.4274 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251120 0 2318 2321.5 2310.25 2310.25 3 2310.25 down down correct
EUXS.UK iShares Public Limited Company 20251120 0 817.4 823.1 813.3 813.3 18223 811.8364 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251120 0 55.21 55.22 54.77 54.77 113 54.77 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251120 0 201.5 204.5 197.2 200.5 314916 200.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251120 0 3000 3000 2997 2997 400 2997 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251120 0 11.88 11.88 11.8025 11.8025 38 11.8025 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20251120 0 1675.902 1675.902 1671.75 1671.75 882 1645.3732 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251120 0 32.11 32.11 31.905 31.905 500 31.905 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251120 0 55.34 55.34 54.82 54.82 12 54.82 down up incorrect
FBT.UK First Trust Global Funds Plc 20251120 0 1900.4 1918.6 1900.4 1918.6 7043 1918.6 up down incorrect
FBTU.UK First Trust Global Funds Plc 20251120 0 24.995 25.235 24.86 25.135 7334 25.135 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251120 0 3472 3504.021 3440.5 3440.5 10646 3440.5 down up incorrect
FCIT.UK F&C Investment Trust PLC 20251120 0 1232 1235 1222 1222 499856 1218.2911 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251120 0 54.64 54.66 54.15 54.175 4130 54.175 down up incorrect
FDN.UK First Trust Global Funds Plc 20251120 0 2804 2824.01 2787.5 2787.5 1525 2787.5 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251120 0 36.77 36.77 36.315 36.315 6343 36.315 down up incorrect
FEDF.UK Multi Units Luxembourg 20251120 0 123.14 123.175 123.03 123.175 830 123.175 up down incorrect
FEDG.UK Multi Units Luxembourg 20251120 0 9412 9428 9386 9403.141 1528 9403.141 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20251120 0 3140 3140 3107 3107 3 3107 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20251120 0 7.6525 7.6525 7.595 7.595 1 7.595 down down correct
FEMQ.UK Fidelity UCITS ICAV 20251120 0 5.8512 5.8512 5.8075 5.8075 211 5.8075 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251120 0 40.645 40.645 40.645 40.645 0 40.645
FEQD.UK Fideliy UCITS ICAV 20251120 0 7.474 7.4894 7.4415 7.4415 799 7.4415 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251120 0 9.145 9.152 9.094 9.094 1 9.094 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251120 0 4280 4280.84 4263.75 4263.75 596 4256.6476 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251120 0 4839 4839 4804 4804 6 4804 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20251120 0 7250 7266.427 7230.5 7230.5 365 7230.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20251120 0 6473.795 6473.795 6441 6441 346 6431.4359 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20251120 0 94.77 94.77 94.62 94.62 2088 94.62 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251120 0 6381 6386 6213.357 6338 732 6338 down down correct
FGQD.UK Fidelity UCITS ICAV 20251120 0 775.5 778.25 759.49 759.49 18745 757.0062 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251120 0 10.14 10.155 10.07 10.07 8101 10.0369 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251120 0 9.21 9.2871 9.21 9.21 2525 9.21
FIND.UK WisdomTree Industrial Metals Longer Dated 20251120 0 24.555 24.5675 24.555 24.5675 7 24.5675 up up correct
FINW.UK Multi Units Luxembourg 20251120 0 392.9 393.525 392.9 393.525 40 393.525 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20251120 0 3707.5 3751.565 3707.5 3721.5 108 3721.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20251120 0 2632.25 2632.25 2632.25 2632.25 0 2618.1991
FLES.UK Franklin Libertyshares ICAV 20251120 0 25.8301 25.8301 25.82 25.82 774 25.82 down up incorrect
FLO5.UK iShares II Public Limited Company 20251120 0 383.5 383.853 382.535 383 2011 383 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251120 0 6.406 6.41 6.403 6.407 988220 6.407 up down incorrect
FLOS.UK iShares II Public Limited Company 20251120 0 471.967 472.375 471.45 472.375 12096 472.375 up down incorrect
FLOT.UK iShares II Public Limited Company 20251120 0 5.03 5.03 4.99 5.014 73471 5.014 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251120 0 30.225 30.225 30.225 30.225 450 30.225
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251120 0 24.495 24.55 24.495 24.5225 807 24.0728 up up correct
FLXD.UK Franklin LibertyShares ICAV 20251120 0 28.51 28.71 28.29 28.4375 14881 28.0736 down down correct
FLXE.UK Franklin Libertyshares Icav 20251120 0 26.17 26.34 26.075 26.075 11 26.075 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251120 0 50.9243 50.9243 50.73 50.73 1 50.73 down down correct
FLXX.UK Franklin LibertyShares ICAV 20251120 0 29.62 29.62 29.1225 29.1225 2 28.8765 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251120 0 124.32 124.48 123.56 123.56 4227 123.56 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251120 0 266 268.1 263.15 265.05 10764 265.05 down down correct
FOOD.UK Rize UCITS ICAV 20251120 0 3.4685 3.5 3.437 3.4497 976 3.4497 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20251120 0 4486 4508 4423.5 4423.5 428 4423.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251120 0 34.145 34.145 34.145 34.145 0 34.145
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251120 0 38.725 38.725 38.13 38.13 0 37.8077 down down correct
FRQX.UK Franklin Libertyshares ICAV 20251120 0 23.335 23.335 22.0609 23.0675 231 23.0675 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251120 0 18.72 18.72 18.72 18.72 0 18.3768
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251120 0 66.77 66.97 66.405 66.405 1452 66.405 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251120 0 32.355 32.45 32.2605 32.2775 964627 31.9165 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251120 0 22.725 22.75 22.725 22.75 9 22.75 up up correct
FSEU.UK iShares IV Public Limited Company 20251120 0 966.5 966.5 960 960 1230 960 down down correct
FSKY.UK First Trust Global Funds PLC 20251120 0 4171 4178.27 4083.5 4083.5 3123 4083.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251120 0 1043.5 1045 1030.5 1030.5 8591 1030.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251120 0 1386.4 1388.976 1378.5 1378.5 6575 1378.5 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 6.187 6.2 6.16 6.16 31602 6.16 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 81.04 81.12 80.53 80.53 17602 80.53 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251120 0 56.3 56.61 55.985 55.985 2718 55.985 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20251120 0 62.79 62.79 62.79 62.79 0 62.79
FTFX.UK First Trust Global Funds Public Limited Company 20251120 0 25.69 25.69 25.69 25.69 0 25.69
FUQA.UK Fidelity UCITS SICAV 20251120 0 1114 1114.76 1085.05 1085.05 20288 1085.05 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251120 0 14.51 14.595 14.4775 14.4775 1027 14.4775 down down correct
FUSD.UK Fidelity UCITS SICAV 20251120 0 12.02 12.115 11.97 11.97 31642 11.9258 down down correct
FUSI.UK Fidelity UCITS SICAV 20251120 0 920.75 924.957 899.3 899.3 233987 894.8303 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251120 0 11.5 11.5 11.44 11.44 3 11.44 down down correct
FXC.UK iShares Public Limited Company 20251120 0 8566 8577.624 8482 8482 3969 8462.2841 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20251120 0 1934.1 1941 1934.1 1941 273 1941 up up correct
GAAA.UK iShares Global AAA 20251120 0 4.742 4.7765 4.74 4.7515 6733 4.7515 up up correct
GAGG.UK Amundi Index Solutions 20251120 0 4274 4282.5 4274 4282.5 1 4282.5 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251120 0 5978 5978 5975.5 5975.5 1840 5975.5 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 27.25 27.43 27.18 27.21 11658 26.9909 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251120 0 2533 2544 2533 2538 124 2538 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 26.59 26.62 26.476 26.62 483 26.62 up up correct
GBS.UK Gold Bullion Securities Limited 20251120 0 371.39 375.29 369.98 372.145 24398 372.145 up up correct
GBSP.UK WisdomTree Physical Gold 20251120 0 2084.5 2099.5 2072.75 2084.5 55440 2084.5
GBUR.UK WisdomTree Foreign Exchange Limited 20251120 0 4493 4496 4488 4488 3 4488 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20251120 0 5740 5743 5719 5730 7 5730 down down correct
GCLE.UK Invesco Markets II plc 20251120 0 21.895 21.895 21.4075 21.4075 79 21.4075 down down correct
GCLX.UK Invesco Markets II plc 20251120 0 1676 1676 1635.9 1635.9 1390 1635.9 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251120 0 59.25 59.79 58.7 58.7 4653 58.5019 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251120 0 65.93 66.56 65.18 65.355 32823 65.355 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251120 0 49.475 50.09 49.2175 49.2175 2394 49.2175 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251120 0 85.96 87.43 85.15 85.5 156715 85.5 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251120 0 88.02 90.21 87.45 87.52 84271 87.52 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251120 0 14.038 14.038 13.966 13.966 9 13.966 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251120 0 1791.2 1795.1 1784.5 1784.5 3532 1784.5 down down correct
GENG.UK Genuit Group PLC 20251120 0 2481 2494 2477.75 2477.75 323 2477.75 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251120 0 72.27 72.4572 72.25 72.3 636 72.3 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251120 0 55.19 55.33 55.17 55.17 248 55.17 down down correct
GGOV.UK Amundi Index Solutions 20251120 0 4002.5 4002.5 3993.25 3993.25 6370 3993.25 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251120 0 44.47 44.72 44.31 44.31 219 44.31 down down correct
GGRG.UK WisdomTree Issuer ICAV 20251120 0 3408 3421 3331 3387 3266 3387 down down correct
GGRP.UK WisdomTree Issuer ICAV 20251120 0 2883 2890 2867 2867 65 2860.2586 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251120 0 37.66 37.67 37.525 37.525 41 37.4363 down down correct
GHYS.UK iShares VI Public Limited Company 20251120 0 89.5 89.525 89.3 89.525 350 88.2605 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251120 0 37.795 38.055 37.395 37.395 3208 37.395 down down correct
GIL5.UK Lyxor UK Government Bond 0 20251120 0 17.84 17.84 17.755 17.8 64987 17.3905 down down correct
GILE.UK iShares III Public Limited Company 20251120 0 4.486 4.486 4.4225 4.4618 2829 4.4489 down down correct
GILI.UK Lyxor Core UK Government Inflation 20251120 0 13163 13221.73 13161 13206 95 13116.2694 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251120 0 10311 10489 10285.3965 10307 4411 10307 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251120 0 28.4 28.4 27.65 28.01 39807 28.01 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251120 0 4264 4271.8 4261.5 4261.5 85 4239.1883 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251120 0 67.28 68.48 66.9638 66.99 25584 66.99 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251120 0 28.795 28.8095 28.77 28.8 106425 28.3434 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 25.895 25.9425 25.895 25.9425 377 25.5376 up down incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251120 0 30.68 30.72 30.68 30.72 162 30.2378 up down incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 19.8348 19.8348 19.7784 19.813 1810 19.5016 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20251120 0 45.225 45.455 44.81 44.81 59 44.636 down down correct
GLDA.UK Amundi Physical Gold ETC C 20251120 0 12296.25 12407.5 12296.25 12311.5 3007 12311.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 35.59 35.8 35.5 35.63 18132 35.3833 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251120 0 30805 31132 30405 30846.5 2004 30846.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20251120 0 1493.2 1504.4 1489 1489 7601 1489 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251120 0 20.61 20.77 20.465 20.72 5092 20.72 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 34.85 34.94 34.49 34.83 703 34.6253 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 34.91 35.04 34.77 34.99 20835 34.1433 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 49.16 49.1788 49.12 49.16 4983 48.2647
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 42.48 42.59 42.48 42.58 4508 42.58 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20251120 0 19.596 19.608 19.512 19.53 2350 19.53 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251120 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20251120 0 196.36 197.5197 195.07 195.07 186 195.07 down down correct
GSPX.UK iShares VII Public Limited Company 20251120 0 11.302 11.38 11.224 11.224 169843 11.1743 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251120 0 39.615 39.955 39.515 39.515 1220 39.515 down down correct
H50E.UK HSBC ETFs Public Limited Company 20251120 0 5191 5204 5164 5164 146656 5135.6759 down down correct
HANA.UK Hansa Investment Company Limited 20251120 0 248 252.04 248 250 110611 250 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20251120 0 30.74 30.74 30.535 30.535 1649 30.3091 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20251120 0 2342 2351.5 2332.25 2332.25 9544 2314.9519 down down correct
HDEM.UK Invesco Markets III plc 20251120 0 2100 2123.5 2097 2097 5723 2075.2163 down down correct
HDEU.UK Invesco Markets III plc 20251120 0 31 31.095 30.95 30.9975 6169 30.8992 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251120 0 5.644 5.695 5.509 5.525 4913 5.525 down down correct
HDIQ.UK iShares II plc 20251120 0 4309 4319 4280 4280 1452 4260.1912 down down correct
HDLG.UK Invesco Markets III plc 20251120 0 2719 2730 2715 2725.5 87212 2696.9463 up up correct
HDLV.UK Invesco Markets III plc 20251120 0 35.57 35.76 35.47 35.67 123144 35.2937 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251120 0 7.369 7.389 7.221 7.232 2683 7.232 down down correct
HEAL.UK iShares IV Public Limited Company 20251120 0 8.745 8.845 8.7125 8.77 36408 8.77 up up correct
HEAT.UK WisdomTree Heating Oil 20251120 0 27.37 27.6 26.75 26.75 3531 26.75 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251120 0 28.725 28.84 28.565 28.5925 41 28.5925 down down correct
HEDG.UK WisdomTree Issuer ICAV 20251120 0 2520 2539.5 2482 2518.75 841 2518.75 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20251120 0 29.1 29.135 28.7275 28.7275 340 28.6559 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20251120 0 38.215 38.345 38.075 38.075 571 38.075 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251120 0 1669.314 1669.314 1661.1 1661.1 2 1655.307 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20251120 0 2920 2920 2907.5 2907.5 17 2907.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20251120 0 64.06 64.06 63.38 63.38 1004 63.0661 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20251120 0 4888 4923 4826 4842.5 1057 4818.2306 down down correct
HIGH.UK iShares Public Limited Company 20251120 0 6.18 6.18 6.153 6.162 111198 6.162 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20251120 0 74.41 74.64 73.255 73.255 6972 73.1417 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20251120 0 5676 5712 5588 5588 6784 5579.2728 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251120 0 7.068 7.08 7.016 7.056 7005 7.056 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251120 0 218.45 218.6 218.45 218.6 134 218.6 up up correct
HLTW.UK Multi Units Luxembourg 20251120 0 553.8992 553.8992 552.35 552.35 71 552.35 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20251120 0 68.44 68.92 67.74 67.74 2365 67.74 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20251120 0 52.3658 52.3723 51.705 51.705 585 51.705 down up incorrect
HMCA.UK HSBC ETFs PLC 20251120 0 8.935 8.936 8.8865 8.8865 57 8.8591 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20251120 0 8.505 8.535 8.43 8.43 25337 8.3681 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20251120 0 650.75 651.25 642.75 642.75 76632 637.9805 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251120 0 11.641 11.641 11.641 11.641 0 11.6054
HMCX.UK HSBC ETFs Public Limited Company 20251120 0 2002 2005.5 1985.8 1985.8 11946 1970.6701 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20251120 0 1047 1048.5 1037.5 1037.5 121419 1034.3228 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20251120 0 13.685 13.705 13.58 13.58 48781 13.5384 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20251120 0 1707.2 1711.29 1698 1698 7209 1687.7569 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20251120 0 47.23 47.23 47.185 47.185 12 46.8227 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20251120 0 3626 3626 3604 3604 3093 3576.3071 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20251120 0 62.375 62.375 62.375 62.375 0 62.2567
HMUS.UK HSBC ETFs Public Limited Company 20251120 0 4791.584 4791.584 4761.5 4761.5 127 4752.4773 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20251120 0 43.2725 43.3325 43.0775 43.0775 792 42.9763 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20251120 0 3311 3322.528 3289.75 3289.75 91369 3282.0152 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251120 0 15.38 15.4 15.265 15.265 489 15.0371 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20251120 0 1176 1177 1163 1163 19335 1145.4254 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20251120 0 30.55 30.695 30.55 30.695 0 30.695 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251120 0 68.03 68.3475 67.6963 67.6963 14860 67.3852 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20251120 0 5206.4 5230.686 5161.4 5161.4 49217 5137.4084 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251120 0 5.974 6.037 5.9 5.903 309142 5.903 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251120 0 7.813 7.8594 7.726 7.726 116714 7.726 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20251120 0 97.84 98.07 97.26 97.26 0 96.3781 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20251120 0 494.5 498 484.1 484.1 28793 484.1 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20251120 0 7516 7528 7414 7414 547 7346.7249 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251120 0 6.5 6.529 6.336 6.338 25936 6.338 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20251120 0 9539 9559 9500 9500 24145 9387.8269 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20251120 0 27.39 27.39 27.1325 27.17 3288 27.083 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20251120 0 35.555 35.555 35.555 35.555 0 35.4711
HYEA.UK iShares Public Limited Company 20251120 0 5.795 5.82 5.744 5.776 4481 5.776 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251120 0 133.64 133.64 132.66 133.1 604 133.1 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251120 0 21.935 21.935 21.84 21.8775 9 21.5305 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251120 0 101.66 101.66 101.66 101.66 0 101.66
HYGU.UK iShares Public Limited Company 20251120 0 7.164 7.169 7.1499 7.162 61707 7.162 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251120 0 6.659 6.7 6.655 6.664 299265 6.664 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251120 0 90.09 90.51 89.64 90.05 1355 90.05 down down correct
IAAA.UK iShares VI Public Limited Company 20251120 0 79.7 79.7 79.25 79.39 0 79.39 down down correct
IAEX.UK iShares Public Limited Company 20251120 0 8324 8326 8255 8258.5 85631 8231.4394 down down correct
IAPD.UK iShares Public Limited Company 20251120 0 2093.5 2100.5 2082.5 2083 5291 2043.7959 down down correct
IASH.UK iShares IV Public Limited Company 20251120 0 426.3 426.7 424.1 424.1 198356 424.1 down down correct
IASP.UK iShares II Public Limited Company 20251120 0 1743 1745 1733.385 1734 473 1721.1576 down down correct
IAUP.UK iShares V Public Limited Company 20251120 0 34.98 35.5 34.66 34.66 137268 34.66 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251120 0 53.64 53.72 53.345 53.345 7476 53.345 down down correct
IB01.UK Ishares PLC 20251120 0 118.3 118.32 118.2583 118.3 186654 118.3
IBCI.UK iShares Public Limited Company 20251120 0 204.48 204.48 204 204 0 204 down down correct
IBCX.UK iShares Public Limited Company 20251120 0 125.82 126.42 125.74 125.88 2358 124.9133 up up correct
IBGL.UK iShares II Public Limited Company 20251120 0 146.8 146.8 145.902 146.155 242 146.155 down down correct
IBGM.UK iShares II Public Limited Company 20251120 0 164.91 164.91 164.4 164.69 2047 164.69 down down correct
IBGS.UK iShares Public Limited Company 20251120 0 124.43 125.06 124.43 124.965 263 124.965 up up correct
IBGX.UK iShares € Govt Bond 3 20251120 0 142.22 142.28 141.58 142.14 52 142.14 down down correct
IBGY.UK iShares € Govt Bond 5 20251120 0 128.6355 128.65 128.59 128.615 285 126.9167 down down correct
IBTA.UK iShares Public Limited Company 20251120 0 5.874 5.88 5.873 5.879 1736265 5.879 up up correct
IBTE.UK iShares $ Treasury Bond 1 20251120 0 5.07 5.074 5.063 5.071 108783 5.071 up up correct
IBTG.UK iShares Public Limited Company 20251120 0 4.69 4.718 4.687 4.691 66348 4.691 up up correct
IBTL.UK iShares IV Public Limited Company 20251120 0 254.9 255.75 249.75 255.75 100472 255.6745 up up correct
IBTM.UK iShares II Public Limited Company 20251120 0 133.53 133.71 133.28 133.61 1629 133.61 up up correct
IBTS.UK iShares Public Limited Company 20251120 0 98.35 98.49 98.02 98.22 12970 98.22 down down correct
IBTU.UK Ishares PLC 20251120 0 4.9925 4.9925 4.97 4.9715 7020812 4.9715 down down correct
IBZL.UK iShares Public Limited Company 20251120 0 1986 1986.25 1961.5 1969.25 15138 1962.0234 down down correct
ICBU.UK iShares III Public Limited Company 20251120 0 4.9605 4.9675 4.96 4.9675 430246 4.8575 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251120 0 1222 1230 1219 1219 1781 1219 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251120 0 7.86 7.89 7.8338 7.8338 5214237 7.8338 down down correct
ICSU.UK iShares V Public Limited Company 20251120 0 695.75 702.5 690.25 702.375 40807 702.375 up up correct
IDAP.UK iShares Public Limited Company 20251120 0 27.42 27.5 27.275 27.275 6274 26.8906 down down correct
IDAR.UK iShares II Public Limited Company 20251120 0 22.745 22.795 22.625 22.6975 252 22.5308 down down correct
IDBT.UK iShares Public Limited Company 20251120 0 128.78 128.78 128.48 128.58 1566 128.58 down down correct
IDBZ.UK iShares Public Limited Company 20251120 0 25.8 25.985 25.6575 25.6812 482 25.6109 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251120 0 53.77 53.9075 53.3675 53.3675 26897 53.2234 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20251120 0 71.19 71.36 70.57 70.57 1396 70.444 down up incorrect
IDFX.UK iShares Public Limited Company 20251120 0 111.86 112.26 111.1 111.1 1897 110.9064 down down correct
IDIN.UK iShares II Public Limited Company 20251120 0 35.46 35.605 35.31 35.54 10772 35.3734 up up correct
IDJG.UK iShares Public Limited Company 20251120 0 5628 5646 5586 5586 148 5584.3841 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251120 0 49.86 50.03 49.815 49.815 637 49.3805 down down correct
IDKO.UK iShares Public Limited Company 20251120 0 64.3325 64.4365 63.2888 63.2888 97580 63.2888 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251120 0 124.79 125.35 124.195 124.195 268 123.9947 down up incorrect
IDP6.UK iShares III Public Limited Company 20251120 0 92.98 94.09 92.77 92.79 12139 92.2706 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251120 0 33.61 33.84 33.49 33.57 23216 33.57 down down correct
IDTG.UK iShares IV Public Limited Company 20251120 0 3.054 3.0727 3.0425 3.0685 124759 3.0002 up up correct
IDTK.UK iShares II Public Limited Company 20251120 0 18.26 18.26 18.26 18.26 0 18.26
IDTL.UK iShares IV Public Limited Company 20251120 0 3.3315 3.352 3.32 3.3465 762151 3.2725 up up correct
IDTM.UK iShares II Public Limited Company 20251120 0 174.5 174.98 174.21 174.98 9262 174.98 up up correct
IDTP.UK iShares II Public Limited Company 20251120 0 255.1 255.85 255 255.5 16075 255.5 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251120 0 113.26 113.26 112.07 112.07 6955 112.07 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251120 0 28.76 29 28.68 28.91 43759 28.6895 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251120 0 67.0275 67.5 66.6025 66.6025 70952 66.4467 down down correct
IDVY.UK iShares Public Limited Company 20251120 0 1987.2 1994 1980.4 1985.2 26084 1979.8684 down down correct
IDWP.UK iShares II Public Limited Company 20251120 0 23.53 23.925 23.53 23.635 8533 23.4784 up up correct
IDWR.UK iShares Public Limited Company 20251120 0 91.93 92.39 91.43 91.43 10056 91.2452 down down correct
IE15.UK iShares € Corp Bond 1 20251120 0 108.37 108.61 108.175 108.345 3060 106.6711 down up incorrect
IEAA.UK iShares III Public Limited Company 20251120 0 5.356 5.36 5.35 5.354 234318 5.354 down down correct
IEAC.UK iShares III Public Limited Company 20251120 0 121.17 121.49 121 121.14 255234 119.1032 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251120 0 5.155 5.155 5.124 5.125 463 5.0401 down down correct
IEBC.UK iShares III Public Limited Company 20251120 0 106.57 106.705 106.57 106.705 207 104.6345 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251120 0 7.045 7.088 7.029 7.029 4876 6.9584 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251120 0 17.425 17.43 17.3 17.3 12061 17.1843 down up incorrect
IEEM.UK iShares Public Limited Company 20251120 0 4114 4120.5 4076 4076 20475 4061.3196 down up incorrect
IEEU.UK iShares IV Public Limited Company 20251120 0 12.568 12.568 12.568 12.568 0 12.568
IEFM.UK iShares IV Public Limited Company 20251120 0 1214.2 1218.2 1205 1205 14447 1205 down down correct
IEFQ.UK iShares IV Public Limited Company 20251120 0 954.4 955.2999 946.3 946.3 3137 946.3 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251120 0 865.7 866.2 859 859 340 859 down down correct
IEFV.UK iShares IV Public Limited Company 20251120 0 978.6 978.6 966.8 966.8 43105 966.8 down down correct
IEMA.UK iShares III Public Limited Company 20251120 0 51.13 51.27 50.71 50.71 98952 50.71 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251120 0 93.05 93.57 92.46 92.9 358372 91.6003 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251120 0 9.268 9.296 9.22 9.22 3535 9.1682 down down correct
IEML.UK iShares III Public Limited Company 20251120 0 46.75 47.04 46.55 46.74 17047 45.4106 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251120 0 101.86 101.96 101.1 101.14 208 100.2437 down down correct
IEMU.UK iShares VII PLC 20251120 0 242.6 242.95 241.15 241.15 1166 241.15 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251120 0 7.442 7.466 7.409 7.409 94 7.3728 down down correct
IESG.UK iShares II Public Limited Company 20251120 0 6007 6017 5948 5948 11988 5948 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251120 0 715.25 723.35 713.25 715.25 38903 715.25
IEUX.UK iShares Public Limited Company 20251120 0 4306.5 4312.5 4271.5 4271.5 19427 4262.7785 down up incorrect
IEVL.UK iShares IV Public Limited Company 20251120 0 11.092 11.11 10.982 10.982 15289 10.982 down up incorrect
IFFF.UK iShares Public Limited Company 20251120 0 5452 5461 5380 5380 3734 5370.4785 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251120 0 7.484 7.484 7.4405 7.4405 6170 7.381 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251120 0 15.155 15.195 15.1 15.125 29679 15.125 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251120 0 13.615 13.675 13.56 13.5625 1750 13.5625 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251120 0 5.882 5.882 5.858 5.873 4 5.873 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251120 0 87.36 87.36 87.285 87.285 1 85.8023 down down correct
IGHY.UK iShares Public Limited Company 20251120 0 68.69 69.18 68.69 68.81 6897 68.81 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251120 0 162.29 162.87 161.26 162.545 5909 162.545 up up correct
IGLA.UK iShares III Public Limited Company 20251120 0 4.738 4.738 4.7005 4.7275 219226 4.7275 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251120 0 4.635 4.6525 4.627 4.64 357558 4.5695 up up correct
IGLO.UK iShares III Public Limited Company 20251120 0 90.5 90.85 90.34 90.55 643 89.14 up up correct
IGLS.UK iShares III Public Limited Company 20251120 0 130.01 130.01 127.51 128.22 56328 125.6766 down down correct
IGLT.UK iShares II Public Limited Company 20251120 0 9.78 9.8225 9.75 9.7925 327039 9.7925 up up correct
IGSD.UK iShares IV Public Limited Company 20251120 0 77.81 77.84 77.18 77.4 2178 76.4342 down down correct
IGSG.UK iShares II Public Limited Company 20251120 0 6597 6610 6559 6559 2729 6559 down down correct
IGSU.UK iShares II Public Limited Company 20251120 0 86.27 86.62 85.66 85.865 761 85.865 down up incorrect
IGTM.UK iShares II Public Limited Company 20251120 0 4.3605 4.3725 4.3535 4.3695 151652 4.3695 up down incorrect
IGUS.UK iShares V Public Limited Company 20251120 0 15394 15513 15316 15332 18153 15332 down up incorrect
IGWD.UK iShares V Public Limited Company 20251120 0 11646 11721.3 11608.5 11608.5 4365 11608.5 down up incorrect
IH2O.UK iShares II Public Limited Company 20251120 0 5587 5596 5552 5552 3057 5552 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251120 0 931 950 928.508 929.5 41410 929.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251120 0 4.2965 4.309 4.288 4.2925 244460 4.2925 down down correct
IHYA.UK iShares II Public Limited Company 20251120 0 7.273 7.292 7.2449 7.28 1422522 7.28 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251120 0 3.94 3.9455 3.916 3.9423 11405 3.8871 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251120 0 92.41 92.69 92.15 92.41 165177 92.41
IHYU.UK iShares II Public Limited Company 20251120 0 94.87 95.19 94.63 94.83 10321 93.4183 down down correct
IIND.UK iShares IV Public Limited Company 20251120 0 7.602 7.633 7.506 7.592 178912 7.592 down down correct
IISU.UK iShares V Public Limited Company 20251120 0 973.5 977.81 964 964 22905 964 down down correct
IITB.UK iShares V Public Limited Company 20251120 0 153.885 153.89 153.805 153.89 6 151.7421 up up correct
IITU.UK iShares V Public Limited Company 20251120 0 3237 3240 3168 3168 289021 3168 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251120 0 66.46 66.84 65.6038 66.41 43823 66.41 down down correct
IJPD.UK iShares Public Limited Company 20251120 0 96.49 96.49 95.3594 95.505 4976 95.505 down down correct
IJPE.UK iShares V Public Limited Company 20251120 0 115.24 115.28 113.55 114.21 530 114.21 down down correct
IJPH.UK iShares V Public Limited Company 20251120 0 145.29 146.61 144.85 145.065 6993 145.065 down down correct
IJPN.UK iShares Public Limited Company 20251120 0 1572.5 1581 1569.5 1569.5 61378 1552.4268 down down correct
IJPU.UK iShares Public Limited Company 20251120 0 20.565 20.665 20.56 20.56 6590 20.394 down down correct
IKOR.UK iShares Public Limited Company 20251120 0 4919 4939 4833.875 4833.875 13380 4833.875 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251120 0 6.258 6.273 6.168 6.231 41496 6.231 down up incorrect
IMBA.UK iShares IV Public Limited Company 20251120 0 5.536 5.543 5.474 5.525 325816 5.525 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251120 0 4.2255 4.2765 4.2255 4.2585 712337 4.1815 up up correct
IMEU.UK iShares II Public Limited Company 20251120 0 3106 3116.5 3087.75 3087.75 41764 3078.981 down up incorrect
IMIB.UK iShares II Public Limited Company 20251120 0 2255 2282 2255 2266.25 1152 2266.25 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 6912.44 6912.44 6912.44 6912.44 0 276.4976
IMSU.UK iShares V Public Limited Company 20251120 0 732.75 733.134 729.625 729.625 2994 729.625 down down correct
IMV.UK iShares VI Public Limited Company 20251120 0 5898 5909.269 5884 5884 263 5884 down down correct
IMVU.UK iShares VI Public Limited Company 20251120 0 77.4 77.48 77.105 77.105 26910 77.105 down down correct
INAA.UK iShares Public Limited Company 20251120 0 9549 9594 9482 9488 1700 9472.8228 down down correct
INFG.UK Multi Units Luxembourg 20251120 0 10344 10372.5 10344 10372.5 90 10372.5 up up correct
INFL.UK Multi Units Luxembourg 20251120 0 10273 10293 10273 10273 45 10273
INFR.UK iShares II Public Limited Company 20251120 0 2722.5 2726.5 2700.5 2716 25860 2698.7287 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251120 0 135.84 135.84 135.84 135.84 0 135.84
INRG.UK iShares II Public Limited Company 20251120 0 740 742 721.25 721.25 221503 721.25 down down correct
INRL.UK Multi Units France 20251120 0 2529.25 2537.122 2529 2529 3018 2529 down down correct
INRU.UK Multi Units France 20251120 0 33.085 33.1692 33.0343 33.1025 2698 33.1025 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251120 0 6340 6365 6172 6190 23423 6190 down down correct
INXG.UK iShares II Public Limited Company 20251120 0 11.034 11.036 10.9 10.972 181011 10.972 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251120 0 27.03 27.4 26.86 27.25 5374 27.25 up up correct
IPDM.UK iShares Physical Palladium ETC 20251120 0 39.84 40.98 39.54 39.72 15450 39.72 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20251120 0 22.125 22.2725 21.885 21.9463 3047 21.9463 down up incorrect
IPOL.UK iShares V Public Limited Company 20251120 0 30.315 30.37 29.745 29.9325 4969 29.9325 down up incorrect
IPRP.UK iShares Public Limited Company 20251120 0 2677.5 2692.5 2660.5 2660.5 1468 2659.2097 down down correct
IPRV.UK iShares II Public Limited Company 20251120 0 2577 2584 2555 2555 27783 2555 down down correct
IPXJ.UK iShares MSCI Pacific ex 20251120 0 49.66 49.66 49.28 49.28 6183 49.1089 down down correct
IRCP.UK iShares V Public Limited Company 20251120 0 99.555 99.555 99.555 99.555 0 98.244
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251120 0 55.95 56.01 55.09 55.09 1697 55.09 down down correct
IS15.UK iShares £ Corp Bond 0 20251120 0 102.4 102.62 102.06 102.33 2221 102.33 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251120 0 105.71 106.27 103.4191 105.1 265439 105.1 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251120 0 48.65 48.95 48.44 48.44 5230 48.44 down down correct
ISDE.UK iShares II Public Limited Company 20251120 0 23.45 23.59 23.095 23.29 50361 23.29 down down correct
ISDU.UK iShares II Public Limited Company 20251120 0 82.57 83.05 81.87 81.87 5903 81.87 down down correct
ISDW.UK iShares II Public Limited Company 20251120 0 55.72 55.94 55.23 55.23 137239 55.23 down down correct
ISEU.UK iShares II Public Limited Company 20251120 0 40.565 40.68 40.38 40.38 63459 40.2804 down down correct
ISF.UK iShares Public Limited Company 20251120 0 933.9 937.2 930.9 930.9 2675359 925.7037 down down correct
ISFD.UK iShares Public Limited Company 20251120 0 9.062 9.092 8.8204 9.029 45506 9.029 down down correct
ISFE.UK iShares II Public Limited Company 20251120 0 2918 2940 2899 2899 2395 2899 down down correct
ISFR.UK iShares IV Public Limited Company 20251120 0 5394 5413 5366 5366 693 5366 down down correct
ISFU.UK iShares Public Limited Company 20251120 0 12.216 12.27 12.17 12.188 36987 12.1194 down down correct
ISJP.UK iShares III Public Limited Company 20251120 0 3812 3820.87 3796.12 3797 9793 3763.7162 down down correct
ISLN.UK iShares Physical Silver ETC 20251120 0 48.595 48.9725 47.985 48.3725 935904 48.3725 down down correct
ISP6.UK iShares III Public Limited Company 20251120 0 7128 7187 7027 7089 16979 7049.1181 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251120 0 2417.5 2450 2397.5 2397.5 28402 2397.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251120 0 25.105 25.51 24.61 24.61 1965 24.61 down down correct
ISUS.UK iShares II Public Limited Company 20251120 0 6318 6346 6255 6255 3478 6255 down down correct
ISWD.UK iShares II Public Limited Company 20251120 0 4263 4279 4221 4221 14198 4221 down down correct
ISX5.UK iShares VII Public Limited Company 20251120 0 246.3 247 244.65 244.875 1587 244.875 down down correct
ISXF.UK iShares III Public Limited Company 20251120 0 104.4964 104.76 104.4964 104.685 107 102.3205 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251120 0 144.1 145.0096 142.36 142.36 629 142.36 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251120 0 6.2715 6.2715 6.2715 6.2715 0 6.2715
ITEK.UK HAN 20251120 0 17.096 17.228 16.858 16.858 293 16.858 down down correct
ITEP.UK HAN 20251120 0 1310.2 1313.6 1284.55 1294.3 1783 1294.3 down down correct
ITKY.UK iShares II Public Limited Company 20251120 0 1400.5 1408.5 1393 1396 5538 1396 down up incorrect
ITPG.UK iShares II Public Limited Company 20251120 0 4.8495 4.8526 4.8372 4.849 456209 4.7962 down up incorrect
ITPS.UK iShares II Public Limited Company 20251120 0 195.32 195.46 194.641 195.16 341 195.16 down up incorrect
ITWN.UK iShares Public Limited Company 20251120 0 8662 8773 8542 8542 44741 8542 down up incorrect
IUAA.UK iShares II Public Limited Company 20251120 0 5.716 5.724 5.689 5.712 2089519 5.712 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251120 0 4.8605 4.872 4.841 4.853 96950 4.853 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251120 0 94.24 94.36 94.12 94.36 122527 94.36 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20251120 0 30.35 30.41 30.3395 30.4 19861 29.7115 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251120 0 15.95 16.145 15.935 15.96 102361 15.96 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251120 0 13.738 13.912 13.722 13.738 103448 13.738
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251120 0 9.08 9.2025 9.03 9.1975 399631 9.1975 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251120 0 9.3175 9.465 9.3175 9.365 173157 9.365 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251120 0 15.17 15.33 15.15 15.215 236580 15.215 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251120 0 4.337 4.34 4.3292 4.34 14275 4.34 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251120 0 12.18 12.215 12.145 12.165 390700 12.165 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251120 0 12.72 12.8276 12.625 12.625 268272 12.625 down down correct
IUIT.UK iShares V Public Limited Company 20251120 0 42.26 42.46 41 41.41 488332 41.41 down down correct
IUKD.UK iShares Public Limited Company 20251120 0 882.6 888.2 881.9 881.9 187804 873.0488 down down correct
IUKP.UK iShares II Public Limited Company 20251120 0 409.2 411.1 402.9 402.9 1010735 398.8122 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251120 0 11.028 11.03 10.942 10.942 51294 10.8985 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251120 0 1309.5 1313.5 1297.5 1297.5 172184 1297.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251120 0 17.09 17.1994 16.945 16.945 207135 16.945 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251120 0 9.535 9.6175 9.535 9.5425 14284 9.5425 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251120 0 16.215 16.325 15.8217 16.16 450820 16.16 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251120 0 2328.5 2340.5 2318.75 2318.75 484 2310.3604 down up incorrect
IUQF.UK iShares IV Public Limited Company 20251120 0 1241 1243.955 1235 1235 109684 1235 down up incorrect
IUSA.UK iShares Public Limited Company 20251120 0 5128.5 5159 5088.75 5088.75 110535 5072.883 down up incorrect
IUSE.UK iShares V Public Limited Company 20251120 0 139.51 140.5 138.66 138.66 64561 138.66 down down correct
IUSF.UK iShares IV Public Limited Company 20251120 0 905.25 907.75 901.75 901.75 7271 901.75 down down correct
IUSP.UK iShares II Public Limited Company 20251120 0 2198.5 2215.5 2196 2206.5 101 2183.6973 up up correct
IUSU.UK iShares V Public Limited Company 20251120 0 831 835.267 827.5 832.5 6416 832.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251120 0 11.81 11.925 11.78 11.78 11343 11.78 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251120 0 10.87 10.96 10.84 10.895 81017 10.895 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251120 0 7.793 7.833 7.729 7.729 706155 7.6676 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251120 0 930 931.5 919 919 347105 919 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251120 0 12.16 12.22 11.8716 12.035 646713 12.035 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251120 0 126.83 127.57 126.01 126.01 985148 126.01 down up incorrect
IWDE.UK iShares V Public Limited Company 20251120 0 104.97 105.6 104.4 104.4 36802 104.4 down down correct
IWDG.UK iShares III Public Limited Company 20251120 0 1099 1105.757 1093.5 1093.5 631982 1091.3216 down down correct
IWDP.UK iShares II Public Limited Company 20251120 0 1812 1819.5 1801.5 1811.5 23018 1811.3375 down down correct
IWFM.UK iShares IV Public Limited Company 20251120 0 7221 7244.2002 7146 7146 3949 7146 down down correct
IWFQ.UK iShares IV Public Limited Company 20251120 0 5907 5931.837 5415.55 5869 91766 5869 down down correct
IWFS.UK iShares IV Public Limited Company 20251120 0 4013 4022 3996 3996.5 2359 3996.5 down down correct
IWFV.UK iShares IV Public Limited Company 20251120 0 4287 4289 4239 4239 89932 4239 down down correct
IWMO.UK iShares IV Public Limited Company 20251120 0 94.23 94.7636 93.61 93.61 8188 93.61 down down correct
IWQU.UK iShares IV Public Limited Company 20251120 0 77.18 77.66 76.88 76.88 69954 76.88 down down correct
IWRD.UK iShares Public Limited Company 20251120 0 7035 7055.97 6989 6990 19036 6971.159 down down correct
IWSZ.UK iShares IV Public Limited Company 20251120 0 52.56 52.71 52.29 52.29 238 52.29 down down correct
IWVG.UK iShares IV Public Limited Company 20251120 0 5.334 5.36 5.294 5.294 51724 5.294 down down correct
IWVL.UK iShares IV Public Limited Company 20251120 0 56.01 56.07 55.47 55.47 25605 55.47 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251120 0 7.008 7.009 6.936 6.936 14879 6.8661 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251120 0 90.5425 90.5425 90.5425 90.5425 0 90.5425
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251120 0 88.8775 88.8775 88.8775 88.8775 0 88.8775
JCGI.UK JPMorgan China Growth & Income plc 20251120 0 284 287.5 281 281.5 607666 278.3191 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251120 0 4233.5 4242 4210.75 4210.75 253 4210.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251120 0 94.63 94.6974 94.6297 94.6925 1972 93.8088 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251120 0 4480 4495.5 4456.25 4456.25 106476 4456.25 down up incorrect
JGST.UK JPM GBP Ultra 20251120 0 101.325 101.455 101.215 101.33 23971 100.2472 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 51.53 51.7876 51.53 51.76 2448 50.4345 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20251120 0 31.57 31.64 31.5075 31.5075 2224 31.5075 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251120 0 64.7586 64.7586 64.6918 64.75 39 63.7704 down up incorrect
JPEA.UK iShares II Public Limited Company 20251120 0 6.454 6.454 6.3925 6.411 1203576 6.411 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251120 0 5.597 5.597 5.535 5.557 285 5.557 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20251120 0 7400 7408 7400 7408 142 7408 up up correct
JPGL.UK JPM Global Equity Multi 20251120 0 44.445 44.665 44.425 44.425 307 44.425 down down correct
JPHG.UK Amundi Index Solutions 20251120 0 40880 40880 40475 40497.5 43 40497.5 down down correct
JPHU.UK Amundi Index Solutions 20251120 0 439.5 440.95 438.4 438.4 1 438.4 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 55.1 55.22 54.915 54.915 4 54.915 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251120 0 84.33 85.12 84.33 84.725 4 83.6112 up up correct
JPNL.UK Multi Units France 20251120 0 15847 15875 15812 15816 15 15704.0149 down down correct
JPNU.UK Multi Units France 20251120 0 207.035 207.035 207.035 207.035 0 205.5708
JPSR.UK UBS (Lux) Fund Solutions 20251120 0 2215 2223.75 2207.5 2207.5 11026 2197.6152 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251120 0 101.65 101.755 101.605 101.6475 825 100.7728 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251120 0 77.645 77.645 77.645 77.645 0 76.744
JPX4.UK Multi Units Luxembourg 20251120 0 54.12 54.13 53.935 53.935 4650 53.935 down down correct
JPXU.UK Multi Units Luxembourg 20251120 0 251.475 251.475 251.475 251.475 0 251.475
JPXX.UK Multi Units Luxembourg 20251120 0 22820 22830 22755 22782.5 2416 22782.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251120 0 48.085 48.0921 47.795 47.7975 2043 47.7975 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251120 0 58.6 58.92 58.34 58.34 77327 58.34 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251120 0 66.83 67.29 66.56 66.56 53267 66.56 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251120 0 95.615 95.7225 95.615 95.7225 12 95.7225 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251120 0 116.495 116.495 116.265 116.365 1 116.365 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251120 0 5115 5139 5084.5 5084.5 20033 5084.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251120 0 2571.5 2581.5 2533 2536.5 21778 2536.5 down down correct
KRW.UK Multi Units Luxembourg 20251120 0 97.45 97.45 97.45 97.45 0 97.45
KRWL.UK Multi Units Luxembourg 20251120 0 7576.4 7576.4 7535.69 7565.845 13 7565.845 down down correct
KWEB.UK Kraneshares Icav 20251120 0 26.665 26.77 26.225 26.24 49694 26.24 down down correct
L100.UK Multi Units Luxembourg 20251120 0 1712 1714.558 1704.6 1704.6 46805 1704.6 down down correct
L6EW.UK Ossiam Lux 20251120 0 12022 12022 11950 11950 8 11950 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251120 0 7.5975 7.5975 7.5975 7.5975 0 7.5975
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251120 0 2.418 2.443 2.418 2.426 28 2.426 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251120 0 43.47 43.93 42.81 42.81 8492 42.81 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251120 0 189.74 194.26 188.3 189.355 2379 189.355 down down correct
LCAL.UK Multi Units Luxembourg 20251120 0 11.512 11.512 11.403 11.403 330 11.403 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251120 0 14.928 14.928 14.928 14.928 0 14.928
LCCN.UK Lyxor MSCI China UCITS ETF 20251120 0 23.32 23.49 23.145 23.145 5189 23.145 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251120 0 4.563 4.563 4.563 4.563 0 4.563
LCJD.UK Multi Units Luxembourg 20251120 0 21.52 21.575 21.44 21.44 57353 21.44 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251120 0 24.825 25.0399 24.82 24.86 1261 24.86 up up correct
LCJP.UK Multi Units Luxembourg 20251120 0 16.424 16.456 16.368 16.368 14755 16.368 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20251120 0 54.21 54.21 53.845 53.845 10 53.845 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251120 0 25.37 29 25.37 27.885 20814 27.885 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251120 0 9.0375 9.2 9.0325 9.0375 5 9.0375
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251120 0 1.075 1.093 1.074 1.076 53346 1.076 up down incorrect
LCPE.UK Ossiam Lux 20251120 0 48665 48665 48517.5 48517.5 1 48517.5 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 20.855 20.855 20.715 20.7575 7255 20.7575 down down correct
LCUK.UK Multi Units Luxembourg 20251120 0 13.724 13.75 13.6727 13.678 35814 13.678 down down correct
LDCU.UK PIMCO ETFs plc 20251120 0 102.41 102.76 102.41 102.575 175 101.446 up up correct
LEED.UK WisdomTree Lead 20251120 0 17.665 17.665 17.65 17.65 0 17.65 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251120 0 45.8875 45.8875 45.8875 45.8875 0 45.8875
LEMB.UK Multi Units Luxembourg 20251120 0 83.1 83.2 83.1 83.12 398 78.9036 up up correct
LEMD.UK Multi Units France 20251120 0 17.33 17.3725 17.1887 17.1887 83728 17.1887 down down correct
LEML.UK Multi Units France 20251120 0 1326 1326 1313 1313 33935 1313 down down correct
LEMV.UK Ossiam Lux 20251120 0 24415 24650 24330 24330 0 24330 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251120 0 11.265 11.3125 11.26 11.3125 5231 11.3125 up down incorrect
LEUR.UK WisdomTree Long EUR Short USD 20251120 0 34.32 34.39 34.31 34.39 3427 34.39 up down incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251120 0 14.79 14.875 14.79 14.875 250 14.875 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20251120 0 39.865 39.865 39.865 39.865 0 39.865
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251120 0 2.03 2.03 1.98 1.997 32998 1.997 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251120 0 23.145 23.165 23.13 23.1625 1162 23.1625 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251120 0 0.041 0.0412 0.0398 0.041 1674380 0.041
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251120 0 12.315 12.33 12.265 12.265 1741 12.265 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251120 0 9.815 9.934 9.7772 9.7815 85834 9.7815 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251120 0 8.94 9.08 8.765 8.765 56493 8.765 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251120 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251120 0 80.74 81.22 80.74 81.155 268 81.155 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251120 0 34.88 35.16 34.88 35.16 33 35.16 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251120 0 3.615 3.728 3.5815 3.5815 910 3.5815 down down correct
LQDA.UK iShares Public Limited Company 20251120 0 6.261 6.277 6.247 6.272 2344540 6.272 up up correct
LQDE.UK iShares Public Limited Company 20251120 0 103.9 103.93 103.09 103.89 50627 102.6264 down down correct
LQDH.UK iShares Public Limited Company 20251120 0 105.11 105.11 104.623 104.67 77 103.4729 down up incorrect
LQDS.UK iShares Public Limited Company 20251120 0 7898 7930.5 7898 7930.5 102 7834.7944 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251120 0 3.7525 3.7525 3.7402 3.7508 58645 3.7056 down up incorrect
LQGH.UK iShares Public Limited Company 20251120 0 4.2955 4.313 4.2725 4.3012 241187 4.2494 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20251120 0 23738 24156 22997 23080.5 56855 23080.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20251120 0 233 239.239 227.431 239.2 2420765 239.2 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251120 0 15.71 15.945 15.35 15.5625 43338 15.5625 down up incorrect
LSPU.UK Multi Units Luxembourg 20251120 0 69.4725 69.895 69.1425 69.1587 19839 68.4752 down down correct
LSPX.UK Multi Units Luxembourg 20251120 0 5315.6 5317.615 5280.9 5283.55 3240 5231.2677 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251120 0 2.097 2.123 2.096 2.096 6417 2.096 down down correct
LTAM.UK iShares II Public Limited Company 20251120 0 1390.5 1397 1378.5 1378.5 32095 1378.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20251120 0 52150 52456.61 51800 51800 3398 51800 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251120 0 27.16 27.195 27.16 27.195 5040 26.4726 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251120 0 21.575 21.64 21.5547 21.64 988 21.1473 up up correct
LUXG.UK Amundi Index Solution 20251120 0 18332 18410 18146.37 18146.37 11 18146.37 down down correct
LUXU.UK Amundi Index Solution 20251120 0 238.5 239.825 238.5 239.825 70 239.825 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251120 0 3.09 3.09 2.9895 2.9895 2000 2.9895 down down correct
M9SV.UK Market Access SICAV 20251120 0 126.78 126.84 126.6 126.7 64 126.7 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20251120 0 36.56 36.62 36.2 36.565 1618 36.565 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251120 0 32.43 32.43 32.07 32.07 219 32.07 down down correct
MEUD.UK Lyxor Index Fund 20251120 0 24045 24075 23890 23890 6538 23890 down down correct
MEUG.UK Mullti Units France 20251120 0 18726 18732 18553.2 18553.2 1122 18553.2 down down correct
MFDD.UK Lyxor Index Fund 20251120 0 195.27 195.27 195.27 195.27 0 190.254
MFEX.UK Multi Units Luxembourg SICAV 20251120 0 64.85 64.85 64.85 64.85 0 62.7712
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251120 0 3879 3883.5 3865.75 3865.75 1840 3724.0146 down down correct
MIDD.UK iShares Public Limited Company 20251120 0 1988.2 2002.414 1983.2 1983.2 1058390 1968.2808 down down correct
MINT.UK PIMCO ETFs plc 20251120 0 100.15 100.28 100.05 100.15 11172 99.1781
MINV.UK iShares VI Public Limited Company 20251120 0 5537 5540 5518.13 5522.5 21198 5522.5 down down correct
MIVO.UK Amundi Index Solutions 20251120 0 13662 13672 13297 13297 1120 13297 down down correct
MLPD.UK Invesco Markets plc 20251120 0 50.34 50.91 50.34 50.795 2261 49.4492 up down incorrect
MLPP.UK Invesco Markets plc 20251120 0 3874 3901 3850 3874 1289 3797.5867
MLPQ.UK Invesco Markets plc 20251120 0 10602 10620 10562 10573 8 10573 down down correct
MLPS.UK Invesco Markets plc 20251120 0 138.36 138.86 138.36 138.4 7 138.4 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251120 0 61.39 61.73 61.16 61.16 21230 61.16 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251120 0 46.97 47.14 46.71 46.71 9251 46.71 down up incorrect
MSAP.UK Source Markets Plc 20251120 0 2244.5 2248 2225 2236.25 72 2236.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251120 0 29.33 29.545 29.21 29.21 739 29.21 down down correct
MSED.UK Lyxor Index Fund 20251120 0 12952 12981.96 12843.01 12843.01 660 12843.01 down down correct
MSEU.UK Multi Units France 20251120 0 303.25 305.55 302.75 302.75 488 302.75 down down correct
MSEX.UK Multi Units France 20251120 0 24655 24725 24532.5 24532.5 674 24532.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251120 0 14814 14814 14756.5 14756.5 29 14756.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251120 0 302.95 302.95 302.85 302.85 19 302.85 down down correct
MTXX.UK Multi Units Luxembourg 20251120 0 4366.859 4366.859 4366.859 4366.859 621 4366.859
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251120 0 6.791 6.837 6.775 6.775 165 6.775 down down correct
MVEU.UK iShares VI Public Limited Company 20251120 0 67.01 67.46 66.85 66.85 12251 66.85 down up incorrect
MVOL.UK iShares VI Public Limited Company 20251120 0 72.26 72.59 72.22 72.27 46191 72.27 up down incorrect
MVUS.UK iShares VI Public Limited Company 20251120 0 8124 8161 8101 8101 871 8101 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20251120 0 760 778 760 772 90015 768.0265 up up correct
MXEU.UK Invesco Markets plc 20251120 0 33870 33870 33682.5 33682.5 608 33682.5 down up incorrect
MXFP.UK Invesco Markets plc 20251120 0 5140.07 5147.93 5115 5115 5 5115 down up incorrect
MXFS.UK Invesco Markets plc 20251120 0 67.4 67.64 66.955 66.955 387 66.955 down up incorrect
MXJP.UK Invesco Markets Plc 20251120 0 97.44 97.44 97.44 97.44 0 97.44
MXUK.UK Invesco Markets plc 20251120 0 3620 3624.5 3609 3609 37 3609 down up incorrect
MXUS.UK Invesco Markets plc 20251120 0 196.67 197.86 195.745 195.745 18759 195.745 down down correct
MXWO.UK Source Markets plc 20251120 0 136.05 136.8 135.33 135.33 112020 135.33 down down correct
MXWS.UK Source Markets plc 20251120 0 10424 10448 10346.33 10347 2101 10347 down down correct
N400.UK Invesco Markets plc 20251120 0 235.6 235.6 234.75 234.75 2 234.75 down down correct
N4US.UK Invesco Markets plc 20251120 0 45.075 45.075 45.075 45.075 0 45.075
NASD.UK Lyxor UCITS Nasdaq 20251120 0 101.78 102.18 100.8 100.8 40487 100.8 down down correct
NASL.UK Lyxor UCITS Nasdaq 20251120 0 7784 7819 7456.853 7456.853 3518 7456.853 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251120 0 9.944 9.986 9.927 9.956 1103451 9.956 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251120 0 386.6 388.8 384.35 384.35 25917 384.35 down down correct
NGAS.UK ETFS Commodity Securities Limited 20251120 0 7.24 7.3525 7.16 7.31 36181 7.31 up up correct
NGSP.UK WisdomTree Natural Gas 20251120 0 554.4 560.4 548 557.95 67930 557.95 up up correct
NICK.UK WisdomTree Nickel 20251120 0 12.84 12.86 12.75 12.795 6621 12.795 down down correct
OMXS.UK iShares IV Public Limited Company 20251120 0 734.25 734.5 726 726 2753 726 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251120 0 9.581 9.581 9.5285 9.5285 2 9.5285 down down correct
PABG.UK Multi Units Luxembourg 20251120 0 32.43 32.485 32.4225 32.4225 739 32.4225 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 4136 4144 4117.5 4117.5 539 4117.0102 down down correct
PAXG.UK Multi Units Luxembourg 20251120 0 8460.18 8478.81 8433 8433 8 8154.1738 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20251120 0 535 535 530.75 530.75 11274 530.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20251120 0 275.5 276.826 275.378 276.05 3215 276.05 up up correct
PEMD.UK Invesco Markets II plc 20251120 0 16.805 16.86 16.805 16.8175 532 16.5891 up up correct
PHAG.UK WisdomTree Physical Silver 20251120 0 46.65 46.92 45.97 46.35 578546 46.35 down down correct
PHAU.UK WisdomTree Physical Gold 20251120 0 377.84 381.74 375.93 377.965 66335 377.965 up up correct
PHGP.UK WisdomTree Physical Gold 20251120 0 28903 29123.19 28769 28884 10147 28884 down down correct
PHPD.UK WisdomTree Physical Palladium 20251120 0 127.28 130.74 126 126.59 3454 126.59 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20251120 0 248.8 249.2 246 246.1 99 246.1 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20251120 0 18870 19030 18770 18805 206 18805 down down correct
PHPT.UK WisdomTree Physical Platinum 20251120 0 141.6 142.38 139.97 139.97 7371 139.97 down down correct
PHSP.UK WisdomTree Physical Silver 20251120 0 3559.5 3581 3518.5 3538 134807 3538 down down correct
PIMT.UK WisdomTree Industrial Metals 20251120 0 810 812.899 806.879 808.875 1227 808.875 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251120 0 5091 5150 5049 5057.5 1282 5045.7685 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251120 0 66.09 66.54 66.01 66.195 8750 66.0402 up up correct
PRFD.UK Invesco Markets II plc 20251120 0 15.125 15.125 15.045 15.045 3829 14.8369 down down correct
PRFP.UK Invesco Markets II plc 20251120 0 1148.8 1148.8 1148.8 1148.8 0 1133.1779
PRUS.UK Invesco Markets III plc 20251120 0 37.01 37.01 36.945 36.945 185 36.8152 down down correct
PSRE.UK Invesco Markets III plc 20251120 0 1227.8 1232.4 1221.2 1224.5 21330 1219.7539 down down correct
PSRF.UK Invesco Markets III plc 20251120 0 2829 2844 2815 2815 2219 2805.1829 down down correct
PSRM.UK Invesco Markets III plc 20251120 0 861 867 855.875 855.875 2683 852.6909 down down correct
PSRU.UK Invesco Markets III plc 20251120 0 1486.2 1488.8 1475.4 1479.2 10606 1469.4714 down down correct
PSRW.UK Invesco Markets III plc 20251120 0 2564 2583 2559 2564 35787 2553.2261
PUIG.UK Invesco Market II plc 20251120 0 18.725 18.725 18.71 18.725 2470 18.4981
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251120 0 905.75 907.75 893 895.125 574 895.125 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20251120 0 1286.2 1292.6 1257.8 1257.9 3376 1257.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251120 0 16.72 17.05 16.44 16.44 55995 16.44 down down correct
QDIV.UK iShares II plc 20251120 0 56.4 56.73 56.04 56.04 831 55.7823 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20251120 0 310.46 316.3716 299.85 299.85 11295 299.85 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251120 0 3.043 3.152 2.98 3.152 728217 3.152 up up correct
QUID.UK PIMCO ETFs plc 20251120 0 103.39 104.93 102.76 103.4 28257 102.4153 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251120 0 52.61 53.32 52.4036 52.41 9340 52.41 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251120 0 68.79 69.82 68.49 68.65 46303 68.65 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251120 0 1941.2 1958.2 1876.6 1876.6 4570 1876.6 down down correct
RBOD.UK iShares IV Public Limited Company 20251120 0 10.635 10.665 10.445 10.445 103408 10.4346 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251120 0 15.835 15.93 15.62 15.62 165675 15.62 down down correct
RBTX.UK iShares IV Public Limited Company 20251120 0 1212 1216 1192 1192 72309 1192 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251120 0 1025.4 1032 1008.8 1008.8 9469 1008.8 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251120 0 13.43 13.562 13.2 13.2 4065 13.2 down up incorrect
RICI.UK Market Access 20251120 0 24.2975 24.2975 24.2975 24.2975 0 24.2975
RIOL.UK MULTI UNITS LUXEMBOURG 20251120 0 1933.2 1937.4 1912.334 1912.334 2051 1912.334 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20251120 0 25.315 25.315 25.1375 25.1375 1316 25.1375 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251120 0 426.75 426.8 423.595 424 132923 409.8549 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251120 0 40.085 40.4125 39.9 40.0975 14691 40.0975 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20251120 0 22.855 22.855 22.61 22.61 27 22.61 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20251120 0 2008 2023 1981.5 1981.5 13047 1981.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20251120 0 26.37 26.5 26.08 26.08 7509 26.08 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251120 0 8.436 8.436 8.369 8.369 1984 8.369 down down correct
RQFI.UK Xtrackers 20251120 0 957.255 957.255 955 955 88 946.9079 down down correct
RS2G.UK Amundi Index Solutions 20251120 0 27095 27180 27010 27042.5 242 27042.5 down down correct
RS2U.UK Amundi Index Solutions 20251120 0 353.65 359.3 352.45 353.55 989 353.55 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20251120 0 112.28 112.46 112.255 112.255 643 112.255 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20251120 0 8562 8649.9 8552.594 8562 6207 8562
RTYS.UK Invesco Markets plc 20251120 0 122.11 122.29 120.18 120.61 3311 120.61 down down correct
S100.UK Invesco Markets PLC 20251120 0 10358 10394 10335 10335 213 10335 down down correct
S250.UK Source Markets plc 20251120 0 18754 18754 18432 18606 512 18606 down down correct
S400.UK Invesco Markets plc 20251120 0 17996 18042 17934 17934 303 17934 down down correct
S600.UK Invesco Markets plc 20251120 0 12508 12512 12434 12434 2454 12434 down down correct
S6EW.UK Ossiam Lux 20251120 0 135.64 135.64 135.64 135.64 0 135.64
S7XP.UK Invesco Markets plc 20251120 0 15684 15721.31 15620 15620 432 15620 down down correct
SAAA.UK iShares VI Public Limited Company 20251120 0 61 61 60.59 60.66 100 60.66 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251120 0 8.446 8.471 8.373 8.381 1359966 8.381 down down correct
SAEU.UK Ishares Iv Public Limited Company 20251120 0 8.371 8.38 8.302 8.302 3082 8.302 down down correct
SAGG.UK iShares III Public Limited Company 20251120 0 3.3825 3.392 3.3635 3.3745 114188 3.3745 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251120 0 7.981 8.058 7.966 7.973 49277 7.973 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251120 0 52.175 52.175 52.175 52.175 0 52.175
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251120 0 13.966 14.056 13.5849 13.87 670810 13.87 down down correct
SAUM.UK iShares IV Public Limited Company 20251120 0 8.5383 8.5383 8.4915 8.4915 785 8.4915 down down correct
SAUS.UK iShares III Public Limited Company 20251120 0 4110 4111 4076 4076 8019 4076 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251120 0 11.954 12.01 11.876 11.876 658576 11.876 down down correct
SBEG.UK UBS ETF 20251120 0 838.75 843.25 838.5 838.625 9273 811.1307 down up incorrect
SBEM.UK UBS ETF 20251120 0 734 734 730.25 730.625 13 705.9299 down up incorrect
SBIO.UK Invesco Markets Plc 20251120 0 58.12 58.88 58.01 58.63 13129 58.63 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251120 0 15.745 15.9275 15.745 15.9275 4094 15.9275 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20251120 0 8.6062 8.6062 8.6062 8.6062 0 8.6062
SBUY.UK Invesco Markets III plc 20251120 0 4947.247 4963.186 4926.5 4926.5 716 4906.2939 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251120 0 39.2 39.2 39.2 39.2 0 39.2
SCOP.UK WisdomTree Copper 1x Daily Short 20251120 0 13.025 13.075 13.025 13.075 666 13.075 up up correct
SDEU.UK iShares V Public Limited Company 20251120 0 105.49 106.18 105.49 106.18 400 104.8574 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251120 0 7.038 7.048 7.03 7.043 448458 7.043 up up correct
SDHG.UK iShares IV Public Limited Company 20251120 0 68.562 68.562 68.48 68.48 32 65.5454 down down correct
SDHY.UK iShares IV Public Limited Company 20251120 0 90.1 90.1 89.39 89.56 5094 86.6828 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251120 0 6.266 6.289 6.2564 6.271 1308506 6.271 up up correct
SDIG.UK iShares IV Public Limited Company 20251120 0 100.97 101.75 100.82 101.35 38006 100.243 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251120 0 7.0667 7.0936 7.063 7.063 177910 7.0049 down down correct
SDUE.UK Ishares Iv Public Limited Company 20251120 0 6.992 6.992 6.9475 6.9475 5519 6.894 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251120 0 12.916 12.982 12.822 12.822 268327 12.7705 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251120 0 10.818 10.848 10.765 10.765 10982 10.7149 down down correct
SE15.UK iShares III Public Limited Company 20251120 0 95.2 95.48 95.2 95.475 0 93.7738 up up correct
SEAG.UK iShares III Public Limited Company 20251120 0 95.965 95.965 95.965 95.965 0 95.965
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251120 0 7.341 7.341 7.282 7.282 43107 7.2059 down down correct
SEDY.UK iShares V Public Limited Company 20251120 0 1330 1333.5 1316 1316 82026 1307.2741 down down correct
SEGA.UK iShares III Public Limited Company 20251120 0 97.85 97.85 97.4724 97.645 132 97.645 down down correct
SEMA.UK iShares III Public Limited Company 20251120 0 3913 3917 3865.75 3878 9064 3878 down down correct
SEMB.UK iShares II Public Limited Company 20251120 0 7075 7161 7075 7098.5 1975 6965.1082 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20251120 0 847.625 847.625 847.625 847.625 0 824.9228
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251120 0 21.235 21.235 21.225 21.225 0 20.7199 down down correct
SEML.UK iShares III Public Limited Company 20251120 0 36 36.01 35.59 35.735 985 35.735 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251120 0 77.8 78 77.5 77.525 1230 77.525 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251120 0 30.19 30.19 30.182 30.19 829 29.7616
SEUR.UK WisdomTree Foreign Exchange Limited 20251120 0 72.605 72.605 72.605 72.605 0 72.605
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251120 0 47.64 47.64 47.14 47.33 3890 47.33 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20251120 0 61.39 61.4 61.23 61.275 2084 61.275 down down correct
SGBS.UK ETFS Metal Securities Limited 20251120 0 388.6 391.85 386.68 389 4396 389 up up correct
SGEA.UK iShares III Public Limited Company 20251120 0 66.8163 66.8163 66.635 66.635 299 65.4974 down down correct
SGIL.UK iShares III Public Limited Company 20251120 0 124.09 124.39 123.9 124.06 67 124.06 down down correct
SGLD.UK Invesco Physical Gold ETC 20251120 0 391.22 395.1 389.03 391.6 115522 391.6 up up correct
SGLN.UK iShares Physical Gold ETC 20251120 0 6035 6083 6001 6030 387409 6030 down down correct
SGLO.UK iShares III Public Limited Company 20251120 0 69.26 69.52 69.088 69.22 44611 67.7694 down down correct
SGLP.UK Invesco Physical Gold ETC 20251120 0 29918 30209 29778 29891 20883 29891 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251120 0 346.825 346.825 346.825 346.825 0 346.825
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251120 0 26520 26554.524 26482.5 26482.5 34 26482.5 down down correct
SGQX.UK Multi Units Luxembourg 20251120 0 21230 21265 21120 21237.5 1 21237.5 up up correct
SHLD.UK iShares IV Public Limited Company 20251120 0 10.832 10.92 10.766 10.766 651 10.7455 down down correct
SHYG.UK iShares Public Limited Company 20251120 0 81.33 81.406 81.33 81.405 887 81.405 up up correct
SHYU.UK iShares II Public Limited Company 20251120 0 72.53 72.85 72.27 72.34 1274 72.34 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251120 0 26.57 26.57 26.57 26.57 0 26.57
SJNK.UK SSgA SPDR ETFs Europe I plc 20251120 0 41.2 41.3225 41.2 41.3225 75512 39.8178 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251120 0 339 342 336 339.5 296 339.5 up up correct
SJPA.UK iShares III Public Limited Company 20251120 0 5085 5105 5067 5067 14770 5067 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20251120 0 104.61 104.775 104.61 104.775 1 104.775 up down incorrect
SLVR.UK WisdomTree Silver 20251120 0 42 42.38 41.51 41.745 14815 41.745 down down correct
SLXX.UK iShares Public Limited Company 20251120 0 122.12 123.06 122.09 122.725 8043 121.2371 up up correct
SMBS.UK iShares IV Public Limited Company 20251120 0 324.866 325.474 324.866 325.375 10309 319.553 up up correct
SMEA.UK iShares III Public Limited Company 20251120 0 7933 7949 7877 7877 259941 7877 down down correct
SMEU.UK Invesco Markets plc 20251120 0 442.75 442.75 440.95 440.95 9 440.95 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251120 0 45.6 45.805 44.2 44.2 204115 44.2 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251120 0 59.6 60.08 57.83 57.83 247903 57.83 down down correct
SMTC.UK LYXOR Index Fund 20251120 0 1276.8 1279.8 1270.4 1278.2 5618 1278.2 up down incorrect
SMUD.UK iShares IV Public Limited Company 20251120 0 7.14 7.16 7.1055 7.1055 1 7.0516 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251120 0 436.4 436.4 433.9 433.9 1 433.9 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251120 0 7.3675 7.3675 7.3675 7.3675 0 7.3675
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251120 0 18.03 18.21 18.02 18.21 4782 18.21 up up correct
SOYB.UK ETFS Commodity Securities Limited 20251120 0 28.02 28.04 27.83 27.865 11543 27.865 down down correct
SOYO.UK WisdomTree Soybean Oil 20251120 0 6.9475 7.03 6.9475 6.9525 12289 6.9525 up up correct
SP5C.UK Multi Units Luxembourg 20251120 0 485.1 488.3 482.78 482.85 6143 482.85 down down correct
SPAG.UK iShares V Public Limited Company 20251120 0 3732 3734 3701 3701 352 3701 down down correct
SPAL.UK Invesco Physical Palladium ETC 20251120 0 134.79 136.06 132.19 132.19 2537 132.19 down down correct
SPAP.UK Source Physical Palladium P 20251120 0 10172 10333.25 10106 10106 1790 10106 down down correct
SPDM.UK iShares Physical Palladium ETC 20251120 0 3039 3127 3027 3028 20932 3028 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251120 0 5.755 5.755 5.7495 5.7495 4 5.7495 down down correct
SPGP.UK iShares V Public Limited Company 20251120 0 2684 2709 2617 2654 50433 2654 down down correct
SPLT.UK iShares Physical Platinum ETC 20251120 0 1691 1714 1669 1669 5952 1669 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251120 0 9.423 9.454 9.416 9.416 6001 9.416 down down correct
SPMV.UK iShares VI Public Limited Company 20251120 0 106.21 107.03 105.89 106.11 64234 106.11 down down correct
SPOG.UK iShares V Public Limited Company 20251120 0 2067 2100.571 2057.5 2082.5 15732 2082.5 up up correct
SPOL.UK iShares V Public Limited Company 20251120 0 2318.5 2327.5 2284 2288.25 12261 2288.25 down down correct
SPPP.UK Invesco Physical Platinum ETC 20251120 0 11238 11365 11169.5 11169.5 446 11169.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20251120 0 147.32 148.09 146.22 146.22 5 146.22 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 514.97 517.07 510.47 510.47 11253 509.2363 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251120 0 62.43 62.84 62.15 62.155 21644 61.9694 down down correct
SPXJ.UK iShares III Public Limited Company 20251120 0 3801 3801 3764 3764 1 3750.8488 down down correct
SPXP.UK Invesco Markets plc 20251120 0 102469.9977 103029.9977 101679.9978 101679.9978 593100 1016.8 down down correct
SPXS.UK Invesco Markets plc 20251120 0 1339.48 1348 1330.54 1330.54 62394 13.3054 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 98.46 99.44 98.1 98.1 42185 98.1 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 672.54 795.58 668.54 668.54 5396 666.9138 down down correct
SRSA.UK iShares III Public Limited Company 20251120 0 4327 4327 4203 4203 7074 4203 down down correct
SSAC.UK iShares V Public Limited Company 20251120 0 8087 8111 8016 8026 76421 8026 down down correct
SSHY.UK PIMCO ETFs plc 20251120 0 72.03 72.73 71.99 72.17 5849 70.9645 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251120 0 3.661 3.685 3.629 3.669 210073 3.669 up up correct
SSLN.UK iShares Physical Silver ETC 20251120 0 3723 3744 3671 3692 762101 3692 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20251120 0 48.66 49.01 48.09 48.39 107582 48.39 down down correct
SSXF.UK iShares III Public Limited Company 20251120 0 118.81 118.81 118.81 118.81 0 116.1271
STEA.UK PIMCO ETFs plc 20251120 0 123.7 123.7 123.64 123.64 75 123.64 down up incorrect
STHE.UK PIMCO ETFs plc 20251120 0 73.29 73.51 73.19 73.29 2086 72.0809
STHS.UK PIMCO ETFs plc 20251120 0 8.957 9.014 8.904 8.955 53332 8.8077 down down correct
STHY.UK PIMCO ETFs plc 20251120 0 94.5 95.11 94.42 94.51 3616 92.9373 up up correct
STYC.UK PIMCO ETFs plc 20251120 0 166.32 166.46 165.82 165.95 3142 165.95 down down correct
SUAG.UK iShares II Public Limited Company 20251120 0 72.1127 72.1127 72.035 72.035 29 72.035 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251120 0 17.35 17.395 17.2175 17.2175 62989 17.2175 down down correct
SUES.UK iShares IV Public Limited Company 20251120 0 707 707.75 700.75 700.75 5843 700.75 down down correct
SUGA.UK WisdomTree Sugar 20251120 0 9.64 9.7425 9.61 9.61 3250 9.61 down down correct
SUJA.UK iShares IV Public Limited Company 20251120 0 618.5 620.835 616 616 9455 616 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251120 0 8.0825 8.1 8.0734 8.0787 91106 8.0787 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251120 0 4139 4139 4118 4136.5 1 4136.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251120 0 237.8 239.45 236.182 239.45 782885 239.45 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251120 0 2943 2954.9999 2936.0001 2946.5 18908 2946.5 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251120 0 4.7425 4.743 4.739 4.7425 906826 4.7425
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251120 0 3659 3664 3638 3664 8 3664 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251120 0 50.0807 50.1 50.0807 50.1 3287 48.9916 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20251120 0 38.27 38.27 38.27 38.27 0 37.4176
SUSM.UK iShares IV Public Limited Company 20251120 0 9.245 9.2525 9.17 9.17 25029 9.17 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251120 0 435.988 436.775 435.988 436.775 673 436.775 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251120 0 11.925 11.965 11.82 11.82 64956 11.82 down down correct
SUUS.UK iShares IV Public Limited Company 20251120 0 1324.5 1329 1313 1313 73643 1313 down down correct
SUWS.UK iShares IV Public Limited Company 20251120 0 10.24 10.265 10.145 10.145 457716 10.1173 down down correct
SWDA.UK iShares III Public Limited Company 20251120 0 9703 9755 9630 9631 48575 9631 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20251120 0 46.33 46.585 46.045 46.045 43973 46.045 down down correct
SX5S.UK Invesco Markets plc 20251120 0 12606 12632 12528 12528 2029 12528 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251120 0 42.9 43.22 42.9 42.9425 687 42.9425 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251120 0 51.9 52.32 51.725 51.725 13974 51.725 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251120 0 35.7175 36.1625 35.6925 35.8738 24263 35.8738 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251120 0 61.0975 61.5904 60.8201 61.04 6683 61.04 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251120 0 65.34 65.82 65.035 65.035 11180 65.035 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251120 0 154.6 155.02 152.06 152.11 35109 152.11 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20251120 0 41.1225 41.615 40.92 41.615 25906 41.615 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251120 0 55.26 55.6825 55.165 55.5162 6663 55.5162 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251120 0 46.98 46.9974 46.8702 46.925 7239 46.925 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251120 0 69.13 69.9375 69.065 69.1887 8179 69.1887 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251120 0 71.84 72.86 71.77 71.84 677 71.84
TI5G.UK iShares $ TIPS 0 20251120 0 4.714 4.742 4.707 4.7155 188505 4.7155 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251120 0 120.63 120.63 120.63 120.63 0 120.63
TINM.UK WisdomTree Tin 20251120 0 83.7201 84.62 83.7201 84.515 42 84.515 up up correct
TIP5.UK iShares II Public Limited Company 20251120 0 4.923 4.93 4.9205 4.93 180428 4.93 up up correct
TIPG.UK Multi Units Luxembourg 20251120 0 8996 9018.877 8984.204 9010.5 625 8911.4274 up up correct
TIPH.UK Multi Units Luxembourg 20251120 0 111 111 110.6241 110.9 946 109.7145 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 29.26 29.31 29.2 29.28 1432 28.6956 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251120 0 117.74 117.96 117.47 117.93 997 116.6344 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251120 0 1132.2 1132.2 1113.6 1113.6 26 1113.6 down down correct
TP05.UK iShares II Public Limited Company 20251120 0 376.9 376.991 376.05 376.325 31957 376.325 down down correct
TPHG.UK Amundi Index Solutions 20251120 0 14899.35 14899.35 14879 14879 40 14879 down down correct
TPHU.UK Amundi Index Solutions 20251120 0 165.4 165.4 165.4 165.4 0 165.4
TPXG.UK Amundi Index Solutions 20251120 0 10706 10706 10644 10644 261 10644 down down correct
TPXU.UK Amundi Index Solutions 20251120 0 139.55 139.55 139.36 139.36 252 139.36 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20251120 0 33.485 33.86 33.485 33.7475 69 33.266 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20251120 0 43.73 44.31 43.72 44.06 115 43.4266 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 48.68 48.71 48.68 48.71 2 47.7649 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20251120 0 28.4991 28.5 28.4991 28.5 2145 27.9494 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20251120 0 26.34 26.39 26.34 26.39 878 25.8523 up down incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 98.5 98.66 98.5 98.66 2237 96.883 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 37.24 37.24 37.13 37.205 5 36.4925 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20251120 0 46.27 46.27 45.9425 45.9425 3 45.9425 down up incorrect
U10G.UK Multi Units Luxembourg 20251120 0 8076.697 8095.5 8061.596 8095.5 736 7823.3206 up down incorrect
U13G.UK Multi Units Luxembourg 20251120 0 7889.48 7898.224 7889.48 7898.224 127 7658.3276 up up correct
U71G.UK Lyxor US Treasury 7 20251120 0 6856 6856 6843 6853.5 47 6577.7503 down down correct
UB00.UK UBS ETF SICAV 20251120 0 56.53 56.55 56.15 56.15 3795 55.7863 down down correct
UB02.UK UBS (Lux) Fund Solutions 20251120 0 4959 4980 4943.5 4943.5 69377 4901.1652 down down correct
UB03.UK UBS ETF SICAV 20251120 0 8858 8859 8824 8824 174 8729.2425 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251120 0 16536 16536 16441 16441 49 16343.8548 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20251120 0 2794 2809 2777 2777 1766 2777 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20251120 0 2638 2642 2615.554 2616 9239 2598.4466 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20251120 0 1992.6 2002.5 1992.6 2002.5 1495 2002.5 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251120 0 8209 8251.646 8200.5 8200.5 597 8089.6577 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251120 0 4821.5 4821.5 4818.25 4818.25 1 4762.9837 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251120 0 3723.46 3723.46 3697.5 3697.5 15 3646.2686 down down correct
UB23.UK UBS ETF SICAV 20251120 0 4285 4300 4267.5 4267.5 39857 4235.006 down down correct
UB30.UK UBS (Lux) Fund Solutions 20251120 0 134.77 135.82 134.77 134.77 206 133.5461
UB32.UK UBS (Lux) Fund Solutions 20251120 0 10370 10393.2 10294 10294 691 10201.1248 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251120 0 11634 11658 11552 11552 7014 11537.9382 down down correct
UB45.UK UBS ETF SICAV 20251120 0 6414 6422.005 6387.5 6387.5 584 6347.9194 down down correct
UB69.UK UBS (Lux) Fund Solutions 20251120 0 11860 11860 11793 11793 5 11793 down down correct
UB74.UK UBS (Lux) Fund Solutions 20251120 0 1876.5 1877 1874.5 1874.5 1299 1843.6319 down down correct
UB82.UK UBS ETF 20251120 0 2962 2962 2961 2961 548 2929.9865 down down correct
UBIF.UK UBS ETF 20251120 0 1278.5 1278.5 1278.5 1278.5 0 1267.9913
UBTL.UK UBS (Lux) Fund Solutions 20251120 0 764.75 765.25 761.378 765.25 3892 742.7273 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251120 0 1579 1582.82 1579 1582.75 6774 1582.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20251120 0 924.25 925.563 922 924.25 177 904.6144
UBXX.UK UBS (Lux) Fund Solutions 20251120 0 849.6 850.5 843.6 849.45 339 821.2153 down down correct
UC03.UK UBS (Irl) ETF plc 20251120 0 163.12 163.12 163.12 163.12 0 162.334
UC04.UK UBS (Irl) ETF Public Limited Company 20251120 0 12563 12563 12460.5 12460.5 71 12400.7715 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251120 0 9116 9140 9094 9094 7193 9032.1479 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251120 0 8339 8339 8274 8274 204 8225.2169 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20251120 0 112.46 112.46 111.895 111.895 472 111.895 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20251120 0 8586 8626 8529 8529 606 8529 down down correct
UC44.UK UBS (Lux) Fund Solutions 20251120 0 13827 13827 13705 13705 272 13659.4753 down down correct
UC46.UK UBS ETF 20251120 0 19231 19241 19074 19074 558 19051.4738 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20251120 0 16971 16971 16971 16971 1544 16971
UC55.UK UBS (Lux) Fund Solutions 20251120 0 32920 32920 32920 32920 0 32796.4505
UC63.UK UBS ETF SICAV 20251120 0 2455 2455 2440.5 2440.5 300 2410.7884 down down correct
UC64.UK UBS ETF SICAV 20251120 0 3851 3865.21 3843.25 3843.25 358306 3843.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20251120 0 64.97 65.19 64.73 64.735 57986 64.1779 down down correct
UC67.UK UBS ETF SICAV 20251120 0 648 648 648 648 0 646.108
UC76.UK UBS ETF 20251120 0 15.085 15.1075 15.0665 15.1075 10571 14.6649 up up correct
UC79.UK UBS ETF SICAV 20251120 0 1342 1343.5551 1327.25 1327.25 46684 1313.5616 down down correct
UC81.UK UBS ETF 20251120 0 1070.5 1070.5 1069.475 1070.5 916 1046.3464
UC82.UK UBS ETF 20251120 0 1260.5 1261.32 1259.82 1260.75 643 1232.8873 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20251120 0 1153.5 1154 1152 1154 48530 1120.3839 up down incorrect
UC85.UK UBS ETF 20251120 0 1409.5 1413.5 1407.998 1413.25 3336 1394.3966 up down incorrect
UC86.UK UBS ETF 20251120 0 13.995 14.02 13.995 14.015 7760 13.6971 up down incorrect
UC87.UK UBS ETF SICAV 20251120 0 2946 2963.76 2942.5 2942.5 8162 2942.5 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20251120 0 14425 14425 14357.5 14357.5 56 14357.5 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20251120 0 2559 2565.5 2559 2565.5 310 2542.493 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20251120 0 2861 2867 2856 2856 18094 2837.4217 down down correct
UC97.UK UBS (Lux) Fund Solutions 20251120 0 15.07 15.0925 15.07 15.0925 13987 14.8005 up up correct
UC98.UK UBS (Lux) Fund Solutions 20251120 0 1151.5 1153.25 1151.5 1153.25 2124 1131.0611 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251120 0 4606 4631 4579.5 4579.5 21634 4570.6738 down down correct
UD02.UK UBS (Lux) Fund Solutions 20251120 0 1482.2 1506 1482.2 1506 0 1506 up up correct
UD03.UK UBS (Lux) Fund Solutions 20251120 0 1869.2 1869.2 1860.28 1860.28 586 1856.1797 down down correct
UD04.UK UBS (Lux) Fund Solutions 20251120 0 2287.5 2287.5 2231.75 2231.75 710 2231.75 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20251120 0 1564.8 1564.8 1563.1 1563.1 646 1563.1 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20251120 0 1403.4 1403.4 1399 1399 139 1399 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20251120 0 15769 15982.208 15769 15769 31 15769
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251120 0 75.55 76.05 75 75.72 28215 75.3012 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251120 0 9.8045 9.8045 9.8045 9.8045 0 9.762
UGAS.UK WisdomTree Gasoline 20251120 0 53.41 53.43 52.74 52.74 1833 52.74 down down correct
UHYG.UK Lyxor Index Fund 20251120 0 76.95 77.06 76.915 76.915 192 76.915 down down correct
UIFS.UK iShares V Public Limited Company 20251120 0 1163 1169.696 1158.5 1160.5 24070 1160.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251120 0 2541 2562 2536 2556 15494 2539.5031 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 51.73 51.74 51.69 51.69 0 51.69 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 11.624 11.642 11.55 11.55 7167 11.55 down up incorrect
UKRE.UK iShares III Public Limited Company 20251120 0 361.4 364.3 357.3 357.3 45990 351.8994 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251120 0 1869.8 1883.11 1842.4 1842.4 22778 1823.0098 down down correct
UNIC.UK Lyxor Index Fund 20251120 0 18.374 18.374 18.32 18.32 4 18.32 down down correct
UPVL.UK UBS (Irl) ETF plc 20251120 0 1757.75 1757.75 1757.75 1757.75 0 1748.1961
UQLT.UK UBS (Irl) ETF Public Limited Company 20251120 0 3411 3411 3399 3399 790 3391.5312 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20251120 0 4761 4763.5 4756 4763.5 3 4763.5 up down incorrect
US10.UK Multi Units Luxembourg 20251120 0 105.32 105.99 105.24 105.99 2507 102.432 up up correct
US13.UK Multi Units Luxembourg 20251120 0 103.33 103.425 103.3 103.425 0 100.3771 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20251120 0 273 274.447 270.4 272 432057 272 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 96.32 96.36 96.17 96.36 9 94.3932 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 57.84 58.06 57.7 57.8 34810 57.4822 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251120 0 2848.5 2848.5 2848.5 2848.5 0 2832.6673
USGB.UK WisdomTree Short USD Long GBP 20251120 0 3568 3574.5 3567 3574.5 7 3574.5 up up correct
USHY.UK Lyxor Index Fund 20251120 0 100.74 100.74 100.74 100.74 0 95.2124
USIG.UK Lyxor Index Fund 20251120 0 97.75 97.75 97.75 97.75 0 93.6733
USIX.UK Lyxor Index Fund 20251120 0 7454 7464 7452.707 7452.707 7 7452.707 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 61.97 61.97 61.7239 61.97 363 61.97
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251120 0 6200 6260 6200 6200 47 6200
USPG.UK UBS (Irl) ETF Public Limited Company 20251120 0 3362.225 3362.225 3325.5 3325.5 892 3308.1268 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20251120 0 31.68 31.91 31.34 31.34 72442 31.34 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251120 0 74.14 74.71 73.65 73.68 36356 73.68 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 75.33 75.38 75.218 75.38 3105 73.5167 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251120 0 72.16 72.21 71.475 71.475 2192 71.475 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251120 0 219.4 221.85 219.4 220.7 1252 220.7 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251120 0 22.39 22.39 22.345 22.37 687 22.37 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251120 0 54.97 54.97 54.595 54.595 1634 54.595 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251120 0 7.541 7.599 7.517 7.517 10179 7.517 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20251120 0 5.78 5.797 5.719 5.719 98180 5.719 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20251120 0 5.411 5.43 5.356 5.356 12543 5.3419 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251120 0 26.765 27.0754 26.76 26.8375 51869 26.8375 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20251120 0 23.6525 23.67 23.3575 23.3575 11224 23.2385 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251120 0 46.65 46.65 46.375 46.4525 12373 46.4525 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251120 0 60.74 60.88 60.7 60.78 136904 60.78 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251120 0 47.895 48.14 47.83 47.985 2106 47.3997 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20251120 0 74.515 74.625 73.975 73.975 5484 73.644 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251120 0 44.31 44.37 44.18 44.23 596 43.5918 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251120 0 124.89 125.22 124.31 124.31 16174 123.9283 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20251120 0 42.9775 43.1725 42.8713 42.8713 6014 42.4918 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20251120 0 164.23 164.88 163.5425 163.5425 1148 163.1527 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251120 0 60.83 61.09 60.63 60.79 110948 60.79 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20251120 0 31.0725 31.0725 30.5125 30.5125 1926 30.3759 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20251120 0 27.115 27.165 27 27.15 14689 27.15 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251120 0 21.735 21.858 21.592 21.764 5001 21.5434 up up correct
VDUC.UK Vanguard USD Corporate 1 20251120 0 49.585 49.615 49.4925 49.4925 4831 48.9631 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251120 0 46.9136 46.9136 46.805 46.845 2865 46.845 down down correct
VECP.UK Vanguard Funds Public Limited Company 20251120 0 42.9 43.225 42.85 42.93 751 42.5782 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20251120 0 33.96 33.96 33.71 33.72 34062 33.2317 down down correct
VERX.UK Vanguard Funds Public Limited Company 20251120 0 38.845 38.935 38.595 38.595 47531 38.4719 down down correct
VETY.UK Vanguard Funds Public Limited Company 20251120 0 19.695 19.79 19.6541 19.6837 8655 19.6837 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20251120 0 50.46 50.59 50.33 50.33 4016 50.1427 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20251120 0 38.59 38.73 38.405 38.405 12237 38.2393 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20251120 0 95.55 95.95 94.95 94.955 26971 94.6631 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251120 0 78.21 79.1017 77.4316 77.69 14404 77.69 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20251120 0 56.98 57.085 56.48 56.48 48482 56.2273 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251120 0 29.02 29.22 28.88 28.88 38996 28.8529 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20251120 0 15.9 16.1075 15.8275 15.8925 68068 15.721 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251120 0 130.26 131 129.52 129.52 12881 129.52 down down correct
VHYA.UK Vanguard FTSE All 20251120 0 88.45 88.86 87.93 88.44 44122 88.44 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20251120 0 78.305 82.52 78.03 78.075 28891 77.6319 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20251120 0 59.95 60.27 59.645 59.655 55415 59.3166 down up incorrect
VIXL.UK S&P 500 VIX Short 20251120 0 4.89 5.075 4.462 5.075 65924 5.075 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251120 0 39.815 40.01 39.565 39.7125 256456 39.7125 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20251120 0 32.8975 32.99 32.735 32.735 19551 32.3486 down down correct
VMID.UK Vanguard Funds Public Limited Company 20251120 0 33.065 33.065 32.685 32.685 201009 32.3867 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20251120 0 125.61 126.285 124.66 124.66 4476 124.66 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251120 0 460.5 473 460.5 470.5 290106 470.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251120 0 46.765 47.21 46.2775 46.2775 363 46.2775 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251120 0 40.37 40.405 40.285 40.3025 251 39.7844 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251120 0 129.04 129.98 126.2603 128.28 186857 128.28 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20251120 0 98.75 99.3 98 98 326175 98 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251120 0 36.44 36.75 36.44 36.605 5607 36.1562 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20251120 0 41.71 41.895 41.575 41.575 103556 41.3515 down down correct
VUSA.UK anguard Funds Public Limited Company 20251120 0 97.5975 98.3 96.82 96.82 423455 96.5939 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20251120 0 37.79 37.935 37.71 37.77 123 37.77 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20251120 0 127.57 128.4 126.7975 126.7975 120697 126.5015 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20251120 0 20.8 20.8 20.6998 20.735 57047 20.735 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20251120 0 16.621 16.686 16.539 16.6285 16065 16.4592 up up correct
VWRA.UK Vanguard FTSE All 20251120 0 165.86 173 164.1767 164.18 132247 164.18 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20251120 0 161.76 162.58 160.83 160.83 102154 160.2922 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20251120 0 123.83 124.41 122.73 122.73 121703 122.3197 down down correct
VWRP.UK Vanguard FTSE All 20251120 0 126.4 127.08 125.32 125.32 199190 125.32 down down correct
WATL.UK Multi Units France 20251120 0 5862 5891 5854 5854 33 5791.6886 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251120 0 29.12 29.285 28.66 28.66 6659 28.66 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251120 0 33.605 33.7867 33.21 33.21 30286 33.21 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251120 0 16.475 16.54 16.4 16.4 2884 16.4 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20251120 0 1261.5 1267 1253.5 1254.5 21472 1254.5 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251120 0 83.42 83.42 83.115 83.115 0 83.115 down down correct
WCOG.UK WisdomTree Issuer ICAV 20251120 0 1097.5 1101 1089 1089 76225 1052.0735 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251120 0 1440.2 1446.6 1436.5 1436.5 1502 1436.5 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251120 0 50.09 50.39 49.52 50.39 2164 50.39 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251120 0 121.79 122.51 121.01 121.01 699 121.01 down down correct
WEAT.UK ETFS Commodity Securities Limited 20251120 0 18.495 18.605 18.24 18.25 5870 18.25 down down correct
WELL.UK Hanetf Icav 20251120 0 8.07 8.1155 8.07 8.1155 17768 8.1155 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251120 0 87.06 87.69 86.9 86.9 949 86.9 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251120 0 403.73 407.3 401.61 403.905 8848 403.905 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251120 0 66.26 66.49 65.92 65.97 3186 65.97 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251120 0 7.257 7.317 7.257 7.294 321647 7.294 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251120 0 5.07 5.087 5.07 5.07 20 4.9264
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251120 0 5.558 5.569 5.542 5.5575 95992 5.4007 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251120 0 432.2 434.85 429.9 429.9 1798 424.5345 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251120 0 33010 33210 32299.04 32299.04 4974 31891.2502 down down correct
WLDS.UK iShares III plc 20251120 0 6.575 6.6086 6.485 6.52 88366 6.52 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251120 0 296.15 296.15 294.795 294.795 481 291.1038 down up incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251120 0 66.9 67.05 66.76 66.76 278 66.76 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251120 0 83 83.37 82.4 82.4 1877 82.4 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20251120 0 55.89 56.63 55.67 55.96 1831 55.96 up down incorrect
WOOD.UK iShares II Public Limited Company 20251120 0 1746.5 1756.5 1731.5 1731.5 2073 1731.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251120 0 93.07 93.46 92.33 92.33 505 92.33 down down correct
WQDS.UK iShares II Public Limited Company 20251120 0 610.75 611 604.5 604.5 64020 602.2136 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251120 0 7.955 7.995 7.9225 7.9225 103049 7.8928 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251120 0 8.592 8.656 8.543 8.543 190332 8.543 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20251120 0 82.99 83.25 81.09 81.09 12298 81.09 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251120 0 221.86 222.21 217.52 217.52 1394 217.52 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20251120 0 79.65 79.65 78.655 78.655 520 78.655 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251120 0 66.59 67.04 66.47 66.82 1970 66.82 up up correct
X7PP.UK Invesco Markets plc 20251120 0 16164 16188 16026 16051 711 16051 down down correct
X7PS.UK Invesco Markets plc 20251120 0 183 184.02 182 182.16 524 182.16 down down correct
XASX.UK Xtrackers 20251120 0 455.4 455.85 453.25 453.25 8765 451.2097 down down correct
XAUS.UK Xtrackers 20251120 0 3490 3490 3464 3464 170 3417.5431 down down correct
XAXD.UK Xtrackers 20251120 0 60.98 61.07 60.4738 60.475 8469 60.475 down down correct
XAXJ.UK Xtrackers 20251120 0 4656 4656 4619 4619 2421 4619 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251120 0 3012 3012 3012 3012 0 2989.6634
XBAK.UK Xtrackers 20251120 0 1.705 1.706 1.657 1.699 21956 1.699 down down correct
XBCU.UK Xtrackers 20251120 0 45.0743 45.0743 45.025 45.025 38 45.025 down down correct
XBGG.UK Xtrackers II 20251120 0 6992 6992 6971.62 6980 1639 6928.4211 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251120 0 162.46 162.46 162.32 162.32 51 162.32 down down correct
XCAD.UK Xtrackers 20251120 0 110.52 110.52 108.9478 108.95 3452 108.95 down down correct
XCHA.UK Xtrackers 20251120 0 18.93 18.97 18.8817 18.885 12675 18.885 down down correct
XCS2.UK Xtrackers II 20251120 0 12000 12044.51 12000 12000 456 12000
XCS3.UK Xtrackers 20251120 0 13.31 13.31 13.175 13.205 1 13.205 down up incorrect
XCS4.UK Xtrackers 20251120 0 22.91 22.91 22.7525 22.7525 1 22.7525 down up incorrect
XCS5.UK Xtrackers 20251120 0 21.315 21.315 21.265 21.3 7990 21.3 down up incorrect
XCS6.UK Xtrackers 20251120 0 20.475 20.495 20.31 20.31 8453 20.31 down up incorrect
XCX3.UK Xtrackers 20251120 0 1009.5 1016.5 1008.5 1008.5 2935 1008.5 down up incorrect
XCX4.UK Xtrackers 20251120 0 1746.5 1752.5 1740 1740 8279 1740 down down correct
XCX5.UK Xtrackers 20251120 0 1626.5 1632.5 1622 1627 1989 1627 up up correct
XCX6.UK Xtrackers 20251120 0 1553.5 1565.722 1551 1551 8762 1551 down down correct
XD3E.UK Xtrackers 20251120 0 2333 2337 2331.5 2331.5 282 2319.1274 down down correct
XD5D.UK Xtrackers 20251120 0 88.74 88.74 88.74 88.74 83 88.74
XD5E.UK Xtrackers 20251120 0 5270.094 5270.094 5245 5245 257 5215.8861 down down correct
XD5S.UK Xtrackers 20251120 0 4127.75 4127.75 4127.75 4127.75 0 4127.75
XD9U.UK Xtrackers (IE) Public Limited Company 20251120 0 197.79 199.01 196.5 196.72 11498 196.72 down down correct
XDAX.UK Xtrackers 20251120 0 19308 19387.7 19224 19224 3738 19224 down down correct
XDBG.UK Xtrackers 20251120 0 4017.9 4030.1 4004.5 4004.5 2 4004.5 down down correct
XDDX.UK Xtrackers 20251120 0 12702 12702 12630 12630 905 12630 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251120 0 3711 3711 3693 3698 3197 3698 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251120 0 6076 6092 6005 6005 13681 6005 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251120 0 6022 6052 5986.5 5986.5 611471 5986.5 down up incorrect
XDER.UK Xtrackers 20251120 0 2087 2103 2072.5 2074.5 141 2074.5 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20251120 0 4404 4409 4369 4369 76977 4369 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20251120 0 102.09 102.88 101.94 101.96 49767 101.96 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20251120 0 10038 10038 9908.5 9908.5 57 9908.5 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20251120 0 12.895 12.9175 12.895 12.9175 56000 12.7676 up up correct
XDJP.UK Xtrackers 20251120 0 2498 2512 2484 2484 11674 2470.0043 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251120 0 4189.5 4198 4149 4149 2385 4132.7105 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251120 0 3296.79 3296.79 3290.276 3293 1254 3274.2513 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251120 0 1468.5 1470.5 1465.75 1465.75 4144 1455.6083 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251120 0 43.57 43.8 43.41 43.41 1462 43.41 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251120 0 19.185 19.285 19.185 19.1875 4664 19.0546 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251120 0 11230 11308 11170 11170 2987 11170 down down correct
XDUK.UK Xtrackers 20251120 0 1512.4 1515.8 1508.2 1508.2 35087 1508.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251120 0 15129 15180.01 15036 15036 796 15036 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251120 0 54.74 55.3391 54.686 54.86 21351 54.86 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251120 0 66.23 67.13 66.23 66.4 79 66.4 up up correct
XDWD.UK Xtrackers (IE) Plc 20251120 0 138.73 139.43 137.91 137.91 12432 137.91 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251120 0 7822 7853.051 7790 7790 21045 7790 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251120 0 40.54 40.83 40.39 40.48 51512 40.48 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251120 0 27.87 28.0198 27.75 27.75 18704 27.6879 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251120 0 57.35 57.51 57.19 57.19 78992 57.19 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20251120 0 74.16 74.35 73.44 73.44 6694 73.44 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20251120 0 115.34 115.34 114.86 114.86 2015 114.5873 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20251120 0 64.44 64.45 63.96 63.96 6560 63.96 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20251120 0 50.27 50.72 50.23 50.67 4523 50.67 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20251120 0 118.18 118.57 116.12 116.12 3910 116.12 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251120 0 45.31 45.65 45.21 45.45 17508 45.45 up up correct
XDWY.UK Concept Fund Solutions plc 20251120 0 27.93 27.9325 27.93 27.9325 0 27.8751 up up correct
XEOU.UK Xtrackers 20251120 0 20.025 20.09 19.974 19.974 2385 19.974 down down correct
XESC.UK Xtrackers 20251120 0 8613 8623 8564.5 8564.5 30502 8564.5 down down correct
XESW.UK Xtrackers (IE) Plc 20251120 0 38.48 38.485 38.105 38.105 7594 38.105 down up incorrect
XESX.UK Xtrackers 20251120 0 5097 5128 5095.5 5095.5 5039 5077.3268 down up incorrect
XEUM.UK Xtrackers 20251120 0 15712 15757 15682.286 15757 1 15757 up up correct
XFFE.UK Xtrackers II 20251120 0 209.1 209.25 209.1 209.2 17335 209.2 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20251120 0 15.085 15.085 15.085 15.085 0 15.085
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251120 0 2904.468 2912 2875.85 2883 1741 2883 down down correct
XG7S.UK Xtrackers II 20251120 0 19329.7695 19329.7695 19287 19319 129 19319 down down correct
XG7U.UK Xtrackers II 20251120 0 27.455 27.455 27.455 27.455 0 27.455
XGDD.UK Xtrackers 20251120 0 36.82 36.82 36.59 36.59 400 36.59 down down correct
XGGB.UK Xtrackers II 20251120 0 252.925 252.925 252.925 252.925 0 252.925
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251120 0 73.49 73.5931 73.47 73.47 209 73.47 down down correct
XGIG.UK Xtrackers II 20251120 0 2460.5 2469.5 2460.5 2469.25 14077 2463.3966 up up correct
XGIU.UK Xtrackers II 20251120 0 1943 1945.912 1943 1943 1027 1943
XGLD.UK DB ETC plc 20251120 0 389.61 392.52 388.29 389.715 1736 389.715 up up correct
XGLE.UK Xtrackers II 20251120 0 222.6 223.04 222.6 222.88 2431 222.88 up up correct
XGLF.UK Xtrackers (IE) Plc 20251120 0 27.2675 27.2675 27.2675 27.2675 0 27.2675
XGLS.UK DB ETC plc 20251120 0 2067.5 2085.5 2061.5 2069.5 6011 2069.5 up up correct
XGSD.UK Xtrackers 20251120 0 2807 2810 2795.5 2795.5 8453 2764.6045 down down correct
XGSG.UK Xtrackers II 20251120 0 2401.5 2403.825 2396 2401.5 24042 2385.0687
XGSI.UK Xtrackers II 20251120 0 13.31 13.325 13.305 13.31 38008 13.31
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251120 0 15.867 15.8835 15.867 15.875 6 15.6784 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251120 0 13.7825 13.7825 13.7825 13.7825 0 13.7825
XKS2.UK Xtrackers 20251120 0 8507 8662.037 8507 8507 263 8507
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251120 0 113.24 113.4345 111.51 111.51 85 111.51 down down correct
XLBP.UK Invesco Markets plc 20251120 0 40110 40207.5 40110 40207.5 132 40207.5 up down incorrect
XLBS.UK Invesco Markets plc 20251120 0 526.3 530.6 525.8 526.3 196 526.3
XLCP.UK Invesco Markets PLC 20251120 0 7518 7518 7475.5 7475.5 1235 7475.5 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251120 0 98.09 98.93 97.91 97.96 2114 97.96 down up incorrect
XLDX.UK Xtrackers 20251120 0 22710 22710 22567.5 22567.5 1125 22567.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251120 0 47740 48240 47608.55 47792.5 630 47792.5 up up correct
XLES.UK Invesco Markets plc 20251120 0 620.8 631.1 620.6 625.65 236 625.65 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251120 0 31155 31155 30900 30960 38 30960 down up incorrect
XLFS.UK Invesco Markets plc 20251120 0 404.95 408 403.5 404.75 468 404.75 down up incorrect
XLIP.UK Invesco Markets plc 20251120 0 63740 63892.12 63360 63360 223 63360 down down correct
XLIS.UK Invesco Markets plc 20251120 0 832.9 840.1 829.3 829.3 978 829.3 down down correct
XLKQ.UK Invesco Markets plc 20251120 0 66460 66530 65130 65130 3714 65130 down down correct
XLKS.UK Invesco Markets plc 20251120 0 868.3 872.9 853.3 853.3 2739 853.3 down up incorrect
XLPE.UK Xtrackers 20251120 0 10575 10647 10558.5 10558.5 608 10558.5 down down correct
XLPP.UK Invesco Markets plc 20251120 0 51978 52437.38 51978 52435 80 52435 up up correct
XLPS.UK Invesco Markets plc 20251120 0 678.3 686.7 674.6 686.35 198 686.35 up up correct
XLUP.UK Invesco Markets plc 20251120 0 48755 49106.6 48725 48927.5 250 48927.5 up up correct
XLUS.UK Invesco Markets plc 20251120 0 637.3 644.7 628.2 640.55 467 640.55 up up correct
XLVP.UK Invesco Markets plc 20251120 0 57210 57370 57134.48 57230 89 57230 up up correct
XLVS.UK Invesco Markets plc 20251120 0 749.6 751.7 737.7 748.4 56 748.4 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251120 0 61475 61820 61475 61475 2 61475
XLYS.UK Invesco Markets plc 20251120 0 801.5 813.6 801.5 805 7 805 up up correct
XMAD.UK Xtrackers 20251120 0 79.9 79.9 79.15 79.15 636 79.15 down down correct
XMAF.UK Xtrackers 20251120 0 10.436 10.436 10.306 10.309 7292 10.309 down down correct
XMAS.UK Xtrackers 20251120 0 6082 6082 6044 6046.5 360 6046.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251120 0 3816 3820 3791.5 3791.5 6378 3791.5 down down correct
XMBD.UK Xtrackers 20251120 0 57.9385 57.9385 57.455 57.455 331 57.455 down down correct
XMBR.UK Xtrackers 20251120 0 4406 4406 4358 4358 459 4358 down down correct
XMCX.UK Xtrackers 20251120 0 2013 2020.5 2002.25 2002.25 5277 1987.2055 down down correct
XMED.UK Xtrackers 20251120 0 118.42 118.74 117.82 117.82 27790 117.82 down down correct
XMEM.UK Xtrackers 20251120 0 5132 5132 5071 5071 439 5071 down down correct
XMES.UK Xtrackers 20251120 0 7.785 7.8175 7.76 7.7713 47661 7.7713 down down correct
XMEU.UK Xtrackers 20251120 0 9062 9068 8998 8998 2185 8998 down down correct
XMEX.UK Xtrackers 20251120 0 595.5 597 592.5 593.75 51628 593.75 down down correct
XMID.UK Xtrackers 20251120 0 1065.5 1066.5 1052 1052 577 1052 down down correct
XMJD.UK Xtrackers 20251120 0 97.17 97.64 96.89 96.89 30632 96.89 down down correct
XMJP.UK Xtrackers 20251120 0 7441 7446.23 7396.139 7396.139 2835 7396.139 down down correct
XMLA.UK Xtrackers 20251120 0 3864 3865 3833.5 3833.5 133 3833.5 down down correct
XMLD.UK Xtrackers 20251120 0 50.43 50.51 50.24 50.24 851 50.24 down down correct
XMMD.UK Xtrackers 20251120 0 66.41 66.41 66.41 66.41 81 66.41
XMME.UK Xtrackers (IE) Public Limited Company 20251120 0 74.07 74.2 73.42 73.42 356962 73.42 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251120 0 5672 5673 5615.5 5615.5 4768 5615.5 down up incorrect
XMTD.UK Xtrackers 20251120 0 86.11 86.15 85.09 85.09 300 85.09 down up incorrect
XMTW.UK Xtrackers 20251120 0 6578 6578 6501.5 6501.5 2622 6501.5 down up incorrect
XMUD.UK Xtrackers 20251120 0 200.5495 200.5495 199.775 199.775 140 199.775 down down correct
XMUJ.UK Xtrackers 20251120 0 55.79 55.79 55.51 55.51 4179 55.2209 down down correct
XMUS.UK Xtrackers 20251120 0 15376 15377 15260.5 15260.5 143 15260.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20251120 0 59.13 59.13 59.13 59.13 0 58.7893
XMWD.UK Xtrackers 20251120 0 136.03 136.36 135.425 135.425 2432 135.425 down down correct
XMXD.UK Xtrackers 20251120 0 45.82 45.82 45.12 45.12 2 45.12 down down correct
XNID.UK Xtrackers 20251120 0 283.25 284.05 283.25 284.05 5 284.05 up up correct
XNIF.UK Xtrackers 20251120 0 21681.49 21775 21669 21690 151 21690 up up correct
XPHG.UK Xtrackers 20251120 0 112.4 113 111.95 111.95 2176 111.95 down down correct
XPHI.UK Xtrackers 20251120 0 1.474 1.474 1.465 1.4655 3295 1.4655 down down correct
XPXD.UK Xtrackers 20251120 0 86.54 86.66 85.925 85.925 712 85.925 down down correct
XPXJ.UK Xtrackers 20251120 0 6548 6562 6548 6562 4 6562 up up correct
XQUA.UK Xtrackers (IE) Plc 20251120 0 10.7325 10.7325 10.7325 10.7325 0 10.489
XRES.UK Source Markets plc 20251120 0 24.375 24.5623 24.375 24.52 29742 24.52 up up correct
XRH0.UK DB ETC PLC 20251120 0 900 927.5 895 927.5 15 927.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251120 0 58.43 58.57 58.065 58.065 26 58.065 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251120 0 26713 27002 26646.4 26656 866 26656 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251120 0 4472 4472 4436 4436 172 4436 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251120 0 350 354.87 348.33 349.49 1707 349.49 down down correct
XS2D.UK Xtrackers 20251120 0 286.57 290.3779 284.3 284.3 1329 284.3 down down correct
XS3R.UK Xtrackers 20251120 0 11758 11812 11710 11750 122 11750 down down correct
XS6R.UK Xtrackers 20251120 0 15708 15756 15234 15712 768 15712 up up correct
XS7R.UK Xtrackers 20251120 0 6282.44 6282.44 6238 6238 458 6238 down up incorrect
XS8R.UK Xtrackers 20251120 0 9158 9212 9082 9082 4 9082 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20251120 0 3474.5 3501.5 3463 3501.5 553 3469.1875 up up correct
XSD2.UK Xtrackers 20251120 0 50.06 50.61 49.615 50.61 1341965 50.61 up up correct
XSDR.UK Xtrackers 20251120 0 19424 19424 19392 19392 51 19392 down down correct
XSDX.UK Xtrackers 20251120 0 868.1 875.1 867.4 868.1 11153 868.1
XSEN.UK Xtrackers (IE) Public Limited Company 20251120 0 3632 3632 3589.5 3606.75 4137 3565.309 down up incorrect
XSFD.UK Xtrackers 20251120 0 26.205 26.205 26.205 26.205 0 26.205
XSFN.UK Xtrackers (IE) Public Limited Company 20251120 0 2918 2936.955 2915 2925 1086 2908.1866 up down incorrect
XSFR.UK Xtrackers 20251120 0 2024 2029.372 1997.5 1997.5 452 1997.5 down down correct
XSGI.UK Xtrackers 20251120 0 5605 5612.5 5599.43 5612.5 101 5612.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251120 0 4739 4745.5 4732.55 4739.25 85 4709.7276 up up correct
XSKR.UK Xtrackers 20251120 0 7458 7458 7408.5 7408.5 83 7408.5 down down correct
XSNR.UK Xtrackers 20251120 0 16140 16140 15990 16140 38 16140
XSPD.UK Xtrackers 20251120 0 6.094 6.12 6.062 6.12 29099 6.12 up up correct
XSPR.UK Xtrackers 20251120 0 13874 13874 13827 13827 194 13827 down down correct
XSPS.UK Xtrackers 20251120 0 466.1 468.4 461.602 468.4 142616 468.4 up up correct
XSPU.UK Xtrackers 20251120 0 134.92 135.69 134.325 134.325 16587 134.325 down down correct
XSPX.UK Xtrackers 20251120 0 10322 10351 10258 10261 7276 10261 down down correct
XSSX.UK Xtrackers 20251120 0 522.5 524.625 519.5 524.4 32834 524.4 up up correct
XSTC.UK Xtrackers (IE) Plc 20251120 0 10832 10880 10642 10642 4478 10624.5247 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251120 0 18176 18190 18166.04 18172 11703 17818.0859 down down correct
XSX6.UK Xtrackers 20251120 0 12728 12758 12660 12660 9996 12660 down down correct
XT2D.UK Xtrackers 20251120 0 0.1954 0.1971 0.193 0.1971 5579014 0.1971 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20251120 0 92.01 92.92 91.905 91.905 961 91.6833 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251120 0 85.2 85.99 85.035 85.035 9447 84.7174 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20251120 0 45.34 45.84 45.33 45.84 422 45.4162 up up correct
XUEM.UK Xtrackers II 20251120 0 11.966 11.966 11.918 11.918 0 11.763 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20251120 0 47.54 47.55 46.8566 47.215 4642 46.6713 down down correct
XUFB.UK Xtrackers IE Plc 20251120 0 2588 2623.5 2587 2589.5 2773 2565.7705 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251120 0 38.27 38.53 38.16 38.24 68483 38.0198 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251120 0 61.96 62.1 61.92 61.92 59143 61.5342 down down correct
XUHY.UK Xtrackers (IE) Plc 20251120 0 12.96 12.96 12.87 12.91 507983 12.6927 down down correct
XUKS.UK Xtrackers 20251120 0 262.25 262.675 261.55 262.675 53937 262.675 up up correct
XUKX.UK Xtrackers 20251120 0 931.1 931.1 928.65 928.65 186 923.6522 down down correct
XUSD.UK Xtrackers II 20251120 0 122.28 122.94 118.959 118.959 1357 118.6617 down down correct
XUT3.UK Xtrackers II 20251120 0 168.53 168.675 168.53 168.675 0 166.2629 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20251120 0 142 142.15 139.23 139.23 36350 139.0011 down down correct
XUTD.UK Xtrackers II 20251120 0 195.1151 195.645 195.1151 195.645 3172 193.965 up up correct
XVTD.UK Xtrackers 20251120 0 37.74 37.9076 37.74 37.75 5320 37.75 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251120 0 10612 10649 10540 10546.5 8012 10546.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251120 0 32.03 32.23 31.78 31.78 32446 31.78 down down correct
XX25.UK Xtrackers 20251120 0 2883.81 2894 2881 2881 335 2881 down down correct
XX2D.UK Xtrackers 20251120 0 37.715 37.715 37.715 37.715 0 37.715
XXSC.UK Xtrackers 20251120 0 5672 5683 5630 5630 1395 5630 down down correct
XYLD.UK Xtrackers (IE) Plc 20251120 0 18.356 18.468 18.356 18.452 2 18.1042 up up correct
XZEU.UK Xtrackers IE PLC 20251120 0 2834 2834 2818.26 2827.75 2675 2827.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20251120 0 27.78 27.78 27.4775 27.4775 0 27.4775 down down correct
XZMU.UK Xtrackers (IE) Plc 20251120 0 73.64 74.04 73.17 73.17 7048 73.17 down down correct
XZW0.UK Xtrackers (IE) Plc 20251120 0 50.29 50.44 49.94 49.94 11922 49.94 down down correct
YIEL.UK Lyxor Index Fund 20251120 0 110.37 110.37 110.37 110.37 0 106.0206
ZINC.UK WisdomTree Zinc 20251120 0 9.995 10.085 9.9775 10.085 450 10.085 up up correct

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