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close-lse_etfs

2025/11/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251124 0 175.1 175.1 173.78 174.76 7519 174.76 down down correct
100H.UK MULTI 20251124 0 216.65 216.65 216.425 216.425 9 216.425 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251124 0 3603 3604 3585 3585 2 3585 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251124 0 10.16 10.16 10.1 10.1 238 10.1 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251124 0 21480 22060 21480 21860 31 21860 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251124 0 14 14.26 13.685 14.11 4499 14.11 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251124 0 27185 27350 27117.5 27117.5 3 27117.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251124 0 1171 1174.25 1168.5 1174.25 33 1174.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251124 0 4029 4094 3903 4000 12757 4000 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251124 0 17.115 17.48 16.905 17.4625 10350 17.4625 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251124 0 18.5 19.78 18.38 19.62 702 19.62 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251124 0 454 461.6 450 453.5 1676 453.5 down down correct
3DES.UK Boost Issuer Public Limited Company 20251124 0 0.1978 0.1998 0.1962 0.1998 551606 0.1998 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251124 0 2.051 2.051 2.02 2.02 93 2.02 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251124 0 514.8 527.6 514.8 521.9 225 521.9 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251124 0 0.1862 0.1862 0.1843 0.1843 5 0.1843 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251124 0 6730 6739.151 6705 6705 2786 6705 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251124 0 171.65 177.08 171.42 176.4 5623 176.4 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251124 0 2.357 2.372 2.311 2.315 39808 2.315 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251124 0 11.875 11.94 11.66 11.6725 11972 11.6725 down down correct
3HCS.UK Boost Issuer Public Limited Company 20251124 0 1.332 1.3445 1.332 1.3445 49339 1.3445 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251124 0 39700 40140 39700 39880 580 39880 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251124 0 45780 46820 45520 45910 506 45910 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251124 0 13103 13574 13092 13416 5908 13416 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20251124 0 1294 1333 1277 1296 3882 1296 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20251124 0 507.4 524.2 492.7 502.8 43499 502.8 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251124 0 11828 12244 11778 12192 8573 12192 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251124 0 3.486 4.097 3.461 4.0455 117944 4.0455 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251124 0 10278 10537 10138.779 10508.5 7283 10508.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20251124 0 6.808 6.808 6.436 6.663 97769 6.663 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251124 0 16.64 17.54 16.64 17.13 24543 17.13 up up correct
3SDE.UK Boost Issuer Public Limited Company 20251124 0 17.36 17.67 17.36 17.56 115596 17.56 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251124 0 180 180.766 176 176 183352 176 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251124 0 154.83 160.1 154.48 160.1 3681 160.1 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251124 0 0.106 0.106 0.1029 0.1029 952125 0.1029 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251124 0 8.1 8.14 7.864 7.865 3658007 7.865 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251124 0 3.667 3.708 3.59 3.679 3264 3.679 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251124 0 7676 7676 7645 7645 1 7645 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251124 0 35677 35740.47 35023.54 35291 2244 35291 down down correct
3UKS.UK Boost Issuer Public Limited Company 20251124 0 153.4 155.3 152.661 155.3 614319 155.3 up up correct
3ULS.UK Boost Issuer Public Limited Company 20251124 0 819 828.596 796.25 797.875 51116 797.875 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251124 0 134.4 137.78 132.55 137.52 1729 137.52 up up correct
3USS.UK Boost Issuer Public Limited Company 20251124 0 10.715 10.865 10.421 10.44 79538 10.44 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251124 0 0.1303 0.133 0.13 0.1307 73386 0.1307 up up correct
500G.UK Amundi Index Solutions 20251124 0 10061 10135.5 10016.66 10135.5 1794 10135.5 up up correct
500U.UK Amundi Index Solutions 20251124 0 131.72 132.8351 131.2025 132.7663 9460 132.7663 up up correct
AASG.UK Amundi Index Solutions 20251124 0 3855.5 3901.5 3850 3894.5 4052 3894.5 up up correct
AASU.UK Amundi Index Solutions 20251124 0 50.53 51.12 50.1 51.025 4744 51.025 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 277.6 279.57 276.55 279.38 200444 279.38 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 212.17 213.51 211.24 213.11 32200 213.11 up up correct
ACWL.UK Multi Units Luxembourg 20251124 0 31910 32350 31890 32350 659 32350 up up correct
ACWU.UK Multi Units Luxembourg 20251124 0 421.5 423.8 421.5 423.8 73 423.8 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251124 0 26.7 27.3 26.7 26.7 711679 12.9224
AEJ.UK Multi Units Luxembourg 20251124 0 90.085 90.085 90.085 90.085 0 90.085
AEJL.UK Multi Units Luxembourg 20251124 0 6817.6 6821.198 6817.6 6821.198 1 6821.198 up up correct
AEME.UK Amundi Index Solutions 20251124 0 90.255 91.3557 90.24 91.28 28501 91.28 up up correct
AGAP.UK WisdomTree Agriculture 20251124 0 466.1 466.45 463.512 466.45 1072 466.45 up down incorrect
AGBP.UK iShares III Public Limited Company 20251124 0 4.686 4.691 4.673 4.6805 347798 4.6056 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20251124 0 945.57 946.875 945.57 946.875 1198 946.875 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251124 0 9.16 9.21 9.095 9.21 45996 9.21 up down incorrect
AGES.UK iShares IV Public Limited Company 20251124 0 697.25 702.75 694.25 701.375 6541 701.375 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251124 0 4.4275 4.4425 4.425 4.428 1470774 4.3568 up up correct
AGGP.UK WisdomTree Grains 20251124 0 263.6 263.6 258.8 258.8 1 258.8 down down correct
AGGU.UK iShares III Public Limited Company 20251124 0 5.801 5.818 5.793 5.807 438283 5.807 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20251124 0 30.705 30.705 30.705 30.705 0 30.4057
AIAG.UK Legal & General Ucits Etf Plc 20251124 0 2060.5 2104.5 2048 2101 56140 2101 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20251124 0 26.835 27.5607 26.805 27.53 116027 27.53 up up correct
AIGA.UK WisdomTree Agriculture 20251124 0 6.105 6.1075 6.0825 6.105 13 6.105
AIGC.UK WisdomTree Broad Commodities 20251124 0 12.381 12.443 12.371 12.404 98 12.404 up up correct
AIGE.UK WisdomTree Energy 20251124 0 3.397 3.399 3.371 3.3975 46162 3.3975 up up correct
AIGG.UK WisdomTree Grains 20251124 0 3.435 3.435 3.38 3.3905 63 3.3905 down down correct
AIGI.UK WisdomTree Industrial Metals 20251124 0 16.27 16.305 16.235 16.28 23898 16.28 up up correct
AIGL.UK WisdomTree Livestock 20251124 0 3.171 3.217 3.132 3.132 27 3.132 down down correct
AIGO.UK WisdomTree Petroleum 20251124 0 18.9975 18.9975 18.9975 18.9975 0 18.9975
AIGP.UK WisdomTree Precious Metals 20251124 0 43.9575 44.285 43.8 44.18 537 44.18 up up correct
AIGS.UK WisdomTree Softs 20251124 0 6.9775 7.02 6.9775 7.02 3931 7.02 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251124 0 166.5 170 165 166.5 307337 166.5
ALAG.UK Amundi Index Solutions 20251124 0 1542.4 1546 1532.068 1540 4329 1540 down down correct
ALAU.UK Amundi Index Solutions 20251124 0 20.195 20.195 20.195 20.195 0 20.195
ALUM.UK WisdomTree Aluminium 20251124 0 3.676 3.69 3.672 3.683 967 3.683 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20251124 0 806 814 799.005 808 40039 808 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251124 0 50620 50720 49980 50720 44 50720 up up correct
ANXG.UK Amundi Index Solutions 20251124 0 21281 21641.14 21263.4 21629 5772 21629 up up correct
ANXU.UK Amundi Index Solutions 20251124 0 279.25 283.45 278.95 283.45 2683 283.45 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 54.23 54.33 53.95 54.13 30 53.4882 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251124 0 12.12 12.205 12.12 12.205 592 12.1014 up up correct
ASIL.UK Multi Units Luxembourg 20251124 0 9910 9975 9910 9939.458 1215 9939.458 up up correct
ASIU.UK Multi Units Luxembourg 20251124 0 129.74 130.46 129.74 130.46 1333 130.46 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20251124 0 29.44 29.44 29.2183 29.3 30183 29.3 down down correct
AT1D.UK Invesco Markets II Plc 20251124 0 1480.306 1482.4 1479.57 1482.4 1078 1460.8761 up up correct
AT1P.UK Invesco Markets II Plc 20251124 0 2222 2235.75 2221.199 2235.75 2696 2235.75 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251124 0 1872 1880.5 1865 1878 4618 1847.4513 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20251124 0 92.47 95.55 90.93 95.45 26700 95.45 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20251124 0 7022 7304 7000 7284 34287 7284 up up correct
AUEG.UK Amundi Index Solutions 20251124 0 525.5 529.697 523.8 529.45 72867 529.45 up up correct
AUEM.UK Amundi Index Solutions 20251124 0 6.8865 6.9399 6.8786 6.9355 107526 6.9355 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251124 0 2585 2600 2585 2600 136 2600 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251124 0 1823.4 1852.7 1823.4 1852.7 9310 1845.8729 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251124 0 22.405 22.6925 22.405 22.6925 1350 22.6925 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20251124 0 2016 2046 1999.8 2029.5 23156 2029.5 up down incorrect
BATT.UK L&G Battery Value 20251124 0 26.26 26.765 26.195 26.765 42604 26.765 up down incorrect
BBH.UK BB Healthcare Trust 20251124 0 139.2 141.2 138.6 141.2 533341 141.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251124 0 63.405 63.435 62.775 63.435 2 63.435 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251124 0 18.22 18.22 18.19 18.2025 55 18.2025 down down correct
BCHN.UK Invesco Markets II PLC 20251124 0 149.98 153.38 148.94 153.26 4796 153.26 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20251124 0 1197 1199.5 1189.1 1196.25 31549 1196.25 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20251124 0 15.675 15.7 15.635 15.67 165 15.67 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20251124 0 144 146 141.5 145.5 103517 144.3035 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251124 0 0.7559 0.7559 0.7427 0.7427 159 0.7427 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251124 0 1023 1042.4 1023 1041.8 302 1041.8 up up correct
BLOK.UK First Tr Gl Funds PLC 20251124 0 3474 3527 3474 3526.5 11255 3526.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20251124 0 7.013 7.025 6.9478 6.983 118556 6.983 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251124 0 1998 2018.5 1994.5 2011.75 4454 2011.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251124 0 386 396 384 389 51457 384.1887 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251124 0 46.95 47.31 46.68 47.285 6004 47.285 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20251124 0 916.8 917.1 916.414 917.1 990 895.7679 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251124 0 8.18 8.305 8.141 8.29 110982 8.29 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251124 0 8.165 8.268 8.126 8.2525 27538 8.2415 up up correct
BTEK.UK iShares IV Public Limited Company 20251124 0 6.265 6.345 6.23 6.3262 171388 6.3262 up up correct
BULL.UK WisdomTree Gold 20251124 0 40.57 40.81 40.57 40.81 3794 40.81 up up correct
BULP.UK WisdomTree Gold 20251124 0 3093.5 3122 3090 3117 7690 3117 up up correct
BUYB.UK Invesco Markets III plc 20251124 0 64.76 65.25 64.43 64.715 1222 64.4482 down up incorrect
BYBG.UK Amundi Index Solutions 20251124 0 25875 26532.5 25875 26532.5 36 26532.5 up down incorrect
BYBU.UK Amundi Index Solutions 20251124 0 347.45 347.45 347.45 347.45 0 347.45
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251124 0 7142 7152 7108 7108 15697 6906.5132 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251124 0 551.8 551.8 551.8 551.8 0 551.8
CAPU.UK Ossiam Lux 20251124 0 120650 121440 120560 121050 392 121050 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20251124 0 8.685 8.9225 8.39 8.5038 83994 8.5038 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251124 0 4696 4714 4653.5 4687.888 97261 4687.888 down down correct
CBE3.UK iShares VII Public Limited Company 20251124 0 116.02 118.725 115.705 115.74 4169 115.74 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251124 0 54.15 54.38 54.15 54.275 2 53.7281 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251124 0 1162 1162 1160.25 1160.25 83250 1140.3797 down down correct
CBU0.UK iShares VII PLC 20251124 0 155.83 155.83 155.13 155.24 63564 155.24 down down correct
CBU3.UK iShares VII plc 20251124 0 124.53 124.53 124.23 124.23 2150 124.23 down down correct
CBU7.UK iShares VII Public Limited Company 20251124 0 143.18 143.25 143.057 143.15 46436 143.15 down down correct
CC1U.UK Amundi Index Solutions 20251124 0 331.775 331.775 331.775 331.775 0 331.775
CCAU.UK iShares VII PLC 20251124 0 258.83 260.79 257.8 260.79 48871 260.79 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251124 0 89.855 89.855 89.855 89.855 0 88.5969
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251124 0 170.27 170.27 170.27 170.27 0 170.27
CE01.UK iShares VII Public Limited Company 20251124 0 13533 13551 13521.5 13521.5 23 13521.5 down down correct
CE31.UK iShares VII Public Limited Company 20251124 0 10203 10206.2 10177 10179.5 1797 10179.5 down down correct
CE71.UK iShares VII Public Limited Company 20251124 0 11821 11823 11797 11800 1067 11800 down down correct
CEA1.UK iShares VII Public Limited Company 20251124 0 17386 17563.945 17331 17536 1628 17536 up up correct
CEMA.UK iShares VII Public Limited Company 20251124 0 227.58 229.96 226.89 229.82 134220 229.82 up up correct
CEMG.UK iShares V Public Limited Company 20251124 0 37.63 37.8 37.63 37.78 1676 37.78 up up correct
CES1.UK iShares VII Public Limited Company 20251124 0 27840 27950.4 27756.4 27890 738 27890 up up correct
CEU1.UK iShares VII plc 20251124 0 18390 18418.72 18320 18324 2409 18324 down down correct
CEUG.UK iShares VII PLC 20251124 0 8.063 8.1169 8.0489 8.079 11712 8.0437 up up correct
CEUR.UK Amundi Index Solutions 20251124 0 33330 33330 33226.17 33226.17 232 33226.17 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251124 0 36325 36445.9 36285 36285 273 36285 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251124 0 21.675 21.675 21.675 21.675 0 21.4532
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251124 0 13062 13081.1 12976.67 12976.67 156 12976.67 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251124 0 3330 3330 3330 3330 0 3330
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251124 0 15.058 15.058 14.91 15.009 340 15.009 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251124 0 11.484 11.484 11.324 11.463 11 11.463 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251124 0 3318.5 3374.5 3318.5 3362.5 939 3362.5 up up correct
CI2G.UK Amundi Index Solutions 20251124 0 78390 78390 78155.97 78155.97 1 78155.97 down down correct
CI2U.UK Amundi Index Solutions 20251124 0 1029.2 1029.2 1029.2 1029.2 0 1029.2
CIBR.UK First Trust Global Funds PLC 20251124 0 44.3 44.805 44.02 44.76 28896 44.76 up up correct
CIND.UK iShares VII Public Limited Company 20251124 0 560.68 564.3 558.2 562.61 2144 562.61 up up correct
CJPU.UK iShares VII PLC 20251124 0 240.76 241.53 239.9 241.53 14622 241.53 up up correct
CLIM.UK Multi Units Luxembourg 20251124 0 43.25 43.44 43.19 43.19 594 43.19 down down correct
CMB1.UK iShares VII Public Limited Company 20251124 0 18184 18184 18002 18030 48 18030 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20251124 0 1951 1953.5 1942.32 1950 2591 1950 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251124 0 25.945 25.95 25.6525 25.895 116903 25.895 down down correct
CMOP.UK Invesco Markets plc 20251124 0 1977.5 1982.367 1967.22 1979.75 22271 1979.75 up up correct
CMU.UK Amundi Index Solutions 20251124 0 29505 29700 29505 29700 54 29700 up up correct
CMX1.UK iShares VII Public Limited Company 20251124 0 14240 14400.482 14200 14339 166 14339 up up correct
CMXC.UK iShares VII Public Limited Company 20251124 0 186.82 187.94 185.96 187.67 154 187.67 up up correct
CNAA.UK Multi Units France 20251124 0 177.9 177.9 177.75 177.75 1 177.75 down up incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251124 0 13572.57 13572.57 13566.84 13571 977 13571 down up incorrect
CNDX.UK iShares VII Public Limited Company 20251124 0 1400.2 1422.2 1394.4 1421.4 8470 1421.4 up down incorrect
CNKY.UK iShares VII Public Limited Company 20251124 0 24270 24400 24110 24375 626 24375 up down incorrect
CNX1.UK iShares VII Public Limited Company 20251124 0 107020 108550 106450 108470 6126 108470 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251124 0 5.4225 5.44 5.41 5.4375 1323061 5.4375 up up correct
CNYB.UK iShares IV Public Limited Company 20251124 0 4.129 4.138 4.102 4.1167 197214 4.0791 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251124 0 137.1 137.1 136.78 136.91 4 136.91 down down correct
COCO.UK WisdomTree Cocoa 20251124 0 8.81 8.98 8.6075 8.98 10448 8.98 up up correct
COFF.UK WisdomTree Coffee 20251124 0 72.68 74.57 72.66 74.275 1475 74.275 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20251124 0 25.56 25.62 25.48 25.565 36518 25.565 up down incorrect
COMM.UK iShares VI Public Limited Company 20251124 0 590.75 593.75 590.75 592.75 61210 592.75 up down incorrect
COPA.UK WisdomTree Copper 20251124 0 44.24 44.39 43.97 44.03 8362 44.03 down up incorrect
CORN.UK WisdomTree Corn 20251124 0 18.58 18.72 18.525 18.72 2547 18.72 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251124 0 90.66 90.73 90.24 90.7 7134 90.7 up up correct
COTN.UK WisdomTree Cotton 20251124 0 2.204 2.204 2.196 2.1965 821 2.1965 down down correct
CP9G.UK Amundi Funds 20251124 0 54700 54780 54480 54730.88 843 54730.88 up up correct
CP9U.UK Amundi Funds 20251124 0 717 719.1 713.1 719.1 886 719.1 up up correct
CPJ1.UK iShares VII Public Limited Company 20251124 0 16019 16134 15969 16096 1753 16096 up up correct
CPXJ.UK iShares VII Public Limited Company 20251124 0 209.46 211.15 209.14 210.85 27543 210.85 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251124 0 4.6325 4.6465 4.6262 4.6265 172872 4.6265 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251124 0 5.895 5.938 5.895 5.9155 608782 5.9155 up down incorrect
CRPS.UK iShares Public Limited Company 20251124 0 69.24 69.46 69.12 69.26 4150 69.26 up down incorrect
CRPU.UK iShares Public Limited Company 20251124 0 6.194 6.213 6.157 6.195 116559 6.195 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251124 0 13634 13644.2 13622.49 13622.49 7103 13622.49 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251124 0 8.872 8.95 8.823 8.95 128389 8.95 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251124 0 35390 35640 35310 35440.84 3819 35440.84 up up correct
CS51.UK iShares VII Public Limited Company 20251124 0 18628 18671.1 18506 18574 8724 18574 down up incorrect
CSCA.UK iShares VII Public Limited Company 20251124 0 19773 19911 19696 19899.5 4065 19899.5 up down incorrect
CSH2.UK LYXOR Index Fund 20251124 0 121050 121271.6 120990.8 121070 10330 121070 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251124 0 129.7275 129.7275 129.7275 129.7275 0 129.7275
CSJP.UK iShares VII Public Limited Company 20251124 0 18384 18435 18309 18430 313 18430 up up correct
CSKR.UK iShares VII Public Limited Company 20251124 0 234.35 239.1 232.6 238.6 12976 238.6 up up correct
CSP1.UK iShares VII Public Limited Company 20251124 0 54281 54721 54029.63 54646 14598 54646 up up correct
CSPX.UK iShares VII Public Limited Company 20251124 0 710.66 754 707.39 716.24 100539 716.24 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251124 0 230.4 230.4 227.475 227.475 24 227.475 down up incorrect
CSUK.UK iShares VII Public Limited Company 20251124 0 17712 17712 17586 17588 1036 17588 down down correct
CSUS.UK iShares VII Public Limited Company 20251124 0 684.8 690.4 681.8 690.1 6818 690.1 up up correct
CSWG.UK Amundi Index Solutions 20251124 0 1087.4 1089.335 1085 1085.5 17178 1085.5 down down correct
CSWU.UK Amundi Index Solutions 20251124 0 14.214 14.214 14.214 14.214 0 14.214
CSX5.UK iShares VII Public Limited Company 20251124 0 211.9 212.2 210 210.95 34915 210.95 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251124 0 6.318 6.372 6.302 6.3625 2109 6.3625 up up correct
CU1.UK iShares VII Public Limited Company 20251124 0 52280 52685 52130 52685 29 52685 up up correct
CU2G.UK Amundi Index Solutions 20251124 0 60210 61700 60210 61700 18 61700 up up correct
CU2U.UK Amundi Index Solutions 20251124 0 802.8 808.25 799.5 808.25 84 808.25 up up correct
CU31.UK iShares VII plc 20251124 0 9488 9501.1 9471 9481.5 708 9481.5 down down correct
CU71.UK iShares VII Public Limited Company 20251124 0 10938 10941 10919 10919 490 10919 down down correct
CUKS.UK iShares VII Public Limited Company 20251124 0 25115 25115 24996.17 25012.5 58 25012.5 down down correct
CUKX.UK iShares VII Public Limited Company 20251124 0 19160 19210 19066 19090 11715 19090 down down correct
CUS1.UK iShares VII Public Limited Company 20251124 0 43130 43425 42890.15 43425 114 43425 up up correct
CUSS.UK iShares VII Public Limited Company 20251124 0 565.8 568.4 562.0875 568.4 561 568.4 up up correct
CW8G.UK Amundi Index Solutions 20251124 0 52300 52560 52090 52560 51 52560 up up correct
CW8U.UK Amundi Index Solutions 20251124 0 685.5 688.65 681.0702 688.65 86 688.65 up up correct
CWEU.UK Amundi Index Solutions 20251124 0 408.675 408.675 408.675 408.675 0 408.675
CXAP.UK UBS (Irl) Fund Solutions plc 20251124 0 17817 17864 17817 17837 31 17837 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251124 0 233.65 233.65 233.65 233.65 0 233.65
CYGB.UK iShares IV PLC 20251124 0 5.827 5.827 5.772 5.8 438 5.7472 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251124 0 2153 2164.5 2138 2157 5882 2157 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251124 0 8.74 9.197 8.696 9.163 378512 9.163 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251124 0 11.572 12.036 11.386 12.012 55875 12.012 up up correct
DAXX.UK Multi Units Luxembourg 20251124 0 18694 18808 18662 18686 1845 18686 down down correct
DBRC.UK iShares II Public Limited Company 20251124 0 26.25 26.326 26.25 26.325 965 26.325 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251124 0 627.3 635.1 623.8 628.85 48 628.85 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20251124 0 1234.5 1245.75 1234 1240.875 787 1233.0396 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20251124 0 16.175 16.335 16.175 16.175 241 16.0726
DEMR.UK WisdomTree Issuer ICAV 20251124 0 30.73 30.76 30.62 30.76 42 30.76 up down incorrect
DEMS.UK WisdomTree Issuer ICAV 20251124 0 2343 2359 2324 2349.75 22 2349.75 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251124 0 0.6627 0.6636 0.6602 0.6631 90300 0.6631 up up correct
DFE.UK WisdomTree Issuer ICAV 20251124 0 1697.4 1704.328 1697.4 1699.2 18 1687.717 up up correct
DFEA.UK WisdomTree Issuer ICAV 20251124 0 21.89 21.89 21.75 21.7975 0 21.7975 down down correct
DFEP.UK WisdomTree Issuer ICAV 20251124 0 1918 1922.918 1914.882 1917 2562 1917 down down correct
DGIT.UK iShares IV Public Limited Company 20251124 0 817.5 821.75 814 820.59 10556 820.59 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251124 0 52.57 53.06 52.4 52.71 2891 52.71 up up correct
DGRG.UK WisdomTree Issuer ICAV 20251124 0 4012 4030 4000 4024.5 2566 4024.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20251124 0 3484 3498 3476.926 3496 456 3485.8826 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251124 0 45.64 45.9 45.45 45.81 380 45.6771 up up correct
DGSD.UK WisdomTree Issuer ICAV 20251124 0 21.375 21.615 21.375 21.615 1 21.5245 up up correct
DGSE.UK WisdomTree Issuer ICAV 20251124 0 1648.8 1658.4 1632.8 1651.7 16 1644.8264 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251124 0 10.7 10.75 10.65 10.74 20578 10.74 up up correct
DH2O.UK iShares II Public Limited Company 20251124 0 74.14 74.29 73.63 74.11 3107 74.11 down down correct
DHS.UK WisdomTree Issuer ICAV 20251124 0 2049.5 2050 2041.01 2046.5 1282 2046.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20251124 0 33.17 33.5 33.04 33.29 653 33.29 up up correct
DHSD.UK WisdomTree Issuer ICAV 20251124 0 26.78 26.84 26.73 26.81 63 26.6347 up up correct
DHSG.UK WisdomTree Issuer ICAV 20251124 0 2365.45 2366 2365.45 2366 5 2366 up up correct
DHSP.UK WisdomTree Issuer ICAV 20251124 0 2543 2548 2530 2540 1549 2540 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251124 0 35835 36030 35807.36 36030 145 35746.6944 up up correct
DJMC.UK iShares Public Limited Company 20251124 0 6709 6802 6709 6759.5 87 6740.7712 up up correct
DJSC.UK iShares Public Limited Company 20251124 0 4093 4109 4093 4108 1131 4100.3735 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251124 0 55790 55960 55015 55015 7 55015 down up incorrect
DLTM.UK iShares II Public Limited Company 20251124 0 17.95 18.01 17.835 17.9175 3796 17.9175 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20251124 0 1103.009 1120.1 1097.011 1120.1 3699 1120.1 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251124 0 14.632 14.66 14.38 14.63 1800 14.63 down up incorrect
DPYA.UK iShares II Public Limited Company 20251124 0 5.964 5.964 5.904 5.927 54352 5.927 down up incorrect
DPYE.UK iShares II Public Limited Company 20251124 0 5.959 5.959 5.849 5.88 40612 5.88 down down correct
DPYG.UK iShares II Public Limited Company 20251124 0 4.897 4.959 4.897 4.897 9170 4.8662
DRDR.UK iShares IV Public Limited Company 20251124 0 677.25 689 677.25 689 71254 689 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20251124 0 58.21 58.918 57.93 58.35 166458 58.35 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251124 0 4.685 4.704 4.682 4.6965 1699804 4.6965 up down incorrect
DTLE.UK iShares IV Public Limited Company 20251124 0 3.002 3.002 2.99 2.995 111052 2.9298 down down correct
DXJ.UK WisdomTree Issuer ICAV 20251124 0 43.09 43.14 42.61 42.77 3344 42.4223 down down correct
DXJA.UK WisdomTree Issuer ICAV 20251124 0 54.3 54.65 53.91 54.65 769 54.65 up up correct
DXJG.UK WisdomTree Issuer ICAV 20251124 0 2699 2720 2690 2712 1287 2712 up up correct
DXJP.UK WisdomTree Issuer ICAV 20251124 0 2660 2677 2634 2664 10483 2641.8351 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251124 0 35.14 35.63 35.14 35.545 61 35.545 up up correct
ECAR.UK IShares Trust 20251124 0 8.711 8.8082 8.638 8.793 38872 8.793 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20251124 0 1355.666 1359.8 1355.279 1359.8 1334 1359.8 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251124 0 17.83 17.83 17.813 17.813 16232 17.813 down down correct
EDG2.UK Ishares Iv Plc 20251124 0 5.657 5.7129 5.6426 5.7 47229 5.7 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251124 0 16.63 16.7175 16.62 16.7175 1110 16.7175 up up correct
EEI.UK WisdomTree Issuer ICAV 20251124 0 1208 1213.8 1206.778 1208.9 2064 1200.3736 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251124 0 22.785 22.785 22.785 22.785 0 22.785
EEIE.UK WisdomTree Issuer ICAV 20251124 0 13.772 13.772 13.714 13.739 74 13.6413 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251124 0 1986.6 2011.5 1986.6 1986.6 270 1986.6
EEXF.UK iShares € Corp Bond ex 20251124 0 96.93 96.93 96.93 96.93 0 95.5287
EGLN.UK iShares Physical Metals plc 20251124 0 68.52 69 68.36 69 27316 69 up down incorrect
EGOV.UK UBS ETF Sicav 20251124 0 739.733 739.733 738.8 738.8 34 738.8 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251124 0 25.335 25.335 25.15 25.3325 40 25.3325 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251124 0 2248 2248 2227.75 2227.75 38 2227.75 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251124 0 20.1 20.115 19.962 20.0275 551 19.9306 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251124 0 43.04 49 42.89 43.42 213123 43.42 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251124 0 5.836 5.89 5.814 5.89 1121906 5.89 up up correct
ELLE.UK Lyxor Index Fund 20251124 0 18.465 18.465 18.465 18.465 0 18.465
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 97.73 98.625 97.2 98.625 234 98.625 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 74.4 75.285 74.4 75.285 63 75.285 up up correct
EMBE.UK iShares VI Public Limited Company 20251124 0 69.73 69.73 69.11 69.27 6371 68.333 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251124 0 6.651 6.688 6.64 6.657 711899 6.657 up up correct
EMCP.UK iShares V Public Limited Company 20251124 0 70.76 70.8958 70.76 70.81 133 68.8899 up up correct
EMCR.UK iShares V Public Limited Company 20251124 0 93.27 93.2701 92.5 92.66 15507 90.1244 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 58.51 58.65 58.51 58.565 113861 57.075 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 44.71 44.7944 44.71 44.75 538 43.6034 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251124 0 12.695 12.79 12.6512 12.7575 3177 12.7575 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251124 0 4.4195 4.421 4.3925 4.4125 4090 4.3517 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251124 0 5.5 5.517 5.459 5.511 134475 5.511 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251124 0 51.3188 51.3188 51.265 51.265 194 51.265 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251124 0 27.85 27.85 27.84 27.85 1612 27.1917
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251124 0 27.21 27.47 26.77 27.2 395 26.9157 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251124 0 3.8935 3.8935 3.859 3.8788 71209 3.8267 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251124 0 7.108 7.121 7.088 7.088 1754 7.088 down down correct
EMIM.UK iShares Public Limited Company 20251124 0 3292 3322 3276.477 3313 189679 3313 up up correct
EMLB.UK PIMCO ETFs plc 20251124 0 124.26 124.46 123.93 124.115 3 124.115 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251124 0 67.01 67.19 66.98 67.01 21 67.01
EMLO.UK UBS ETF 20251124 0 1005.9 1005.9 1005.9 1005.9 0 978.4146
EMLP.UK PIMCO ETFs plc 20251124 0 94.71 94.71 94.71 94.71 0 94.71
EMMV.UK iShares VI Public Limited Company 20251124 0 38.1 38.21 37.965 38.2075 4372 38.2075 up up correct
EMQP.UK HANetf ICAV 20251124 0 911.5 918.44 908.4 915.7 7623 915.7 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251124 0 11.88 12.028 11.878 12 4803 12 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 81.23 81.87 80.94 81.815 51609 81.815 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251124 0 6.232 6.243 6.226 6.237 877660 6.237 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 134.3 136.16 134.3 135.93 194 135.93 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 103.35 103.76 102.68 103.76 254 103.76 up up correct
EMUU.UK iShares VII Public Limited Company 20251124 0 12.518 12.574 12.484 12.526 31377 12.526 up up correct
EMV.UK iShares VI Public Limited Company 20251124 0 2907 2918.74 2898 2916 2379 2916 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20251124 0 25.72 25.72 25.72 25.72 0 25.72
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251124 0 213.4 213.9 212.795 213.4 521 213.4
EPAB.UK Multi Units Luxembourg 20251124 0 42.415 42.44 42.415 42.44 1231 42.44 up up correct
EPRA.UK Amundi Index Solutions 20251124 0 5650 5684 5638 5662.266 391 5662.266 up down incorrect
EQDS.UK iShares II Public Limited Company 20251124 0 560.1 560.1 555.3 556.9 34431 554.7826 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20251124 0 46530 47255 46260 47210 14676 47210 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251124 0 45636 46312 45395.55 46237 39439 46206.6228 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251124 0 597.26 606.68 594.75 606.03 10442 605.6286 up up correct
ERN1.UK iShares IV Public Limited Company 20251124 0 89.7855 89.8879 89.635 89.635 789 89.635 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251124 0 6.234 6.238 6.233 6.237 604321 6.237 up up correct
ERND.UK iShares IV Public Limited Company 20251124 0 101.65 101.65 101.5708 101.6 22842 99.3499 down down correct
ERNE.UK iShares IV Public Limited Company 20251124 0 101.9 101.98 101.855 101.91 27737 100.6897 up up correct
ERNS.UK iShares IV Public Limited Company 20251124 0 102.62 102.69 102.525 102.6 48333 100.3485 down down correct
ERNU.UK iShares IV Public Limited Company 20251124 0 77.34 77.86 77.34 77.49 1679 75.7867 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251124 0 310.15 310.15 308.85 308.85 0 308.85 down down correct
ES15.UK iShares Public Limited Company 20251124 0 116.485 116.485 116.485 116.485 0 116.485
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251124 0 54.22 54.4 53.58 54.19 5747 54.19 down down correct
ESIF.UK Ishares VI PLC 20251124 0 11.668 11.722 11.584 11.634 42143 11.634 down down correct
ESIH.UK Ishares VI PLC 20251124 0 6.124 6.1833 6.051 6.095 71834 6.095 down up incorrect
ESIN.UK Ishares VI PLC 20251124 0 7.203 7.3 7.203 7.225 77019 7.225 up down incorrect
ESIS.UK Ishares VI PLC 20251124 0 5.035 5.11 5.035 5.035 7518 5.035
ESIT.UK Ishares VI PLC 20251124 0 7.071 7.103 6.974 7.0805 320 7.0805 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251124 0 70.55 71.69 70.4 70.99 10038 70.99 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251124 0 52.6252 52.65 52.6252 52.635 281 52.0663 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 53.88 53.88 53.88 53.88 0 53.0175
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 26.81 26.905 26.635 26.675 10217 26.675 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 23.625 23.625 23.38 23.465 18671 23.465 down up incorrect
EUE.UK iShares II Public Limited Company 20251124 0 4969.5 4983 4938 4949.5 21061 4949.3479 down down correct
EUFM.UK UBS ETF 20251124 0 1407.2 1412.2 1407.2 1412.2 565 1412.2 up up correct
EUHD.UK Invesco Markets III plc 20251124 0 2751 2751 2702.5 2723.5 4355 2714.855 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251124 0 8.8 8.806 8.7598 8.778 30460 8.778 down down correct
EUMV.UK Ossiam Lux 20251124 0 277.65 277.65 277.65 277.65 0 277.65
EUN.UK iShares II Public Limited Company 20251124 0 4238.5 4260.5 4211 4221.5 1495 4210.9834 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251124 0 2306 2306 2296.75 2296.75 1 2296.75 down down correct
EUXS.UK iShares Public Limited Company 20251124 0 816.8 823.8 809.3 812 24318 810.5388 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251124 0 55.22 56.22 54.04 55.005 1665 55.005 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251124 0 196.6 200.5 196.2 199.8 702281 199.8 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251124 0 2993 3002.5 2993 3002.5 240 3002.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251124 0 11.745 11.76 11.745 11.7525 3 11.7525 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20251124 0 1676.65 1676.65 1674 1674 1 1647.5877 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251124 0 31.675 31.675 31.675 31.675 0 31.675
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251124 0 54.325 54.325 54.325 54.325 0 54.325
FBT.UK First Trust Global Funds Plc 20251124 0 1952.2 1956.5 1952.2 1956.5 150 1956.5 up up correct
FBTU.UK First Trust Global Funds Plc 20251124 0 25.39 25.645 25.39 25.635 194 25.635 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251124 0 3376.5 3420.275 3363.5 3416 47357 3416 up up correct
FCIT.UK F&C Investment Trust PLC 20251124 0 1204 1221 1200.8621 1214 556542 1210.3153 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251124 0 53.31 53.33 53.31 53.33 841 53.33 up up correct
FDN.UK First Trust Global Funds Plc 20251124 0 2742 2762.552 2729.5 2761 1433 2761 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251124 0 35.76 36.1825 35.76 36.1825 867 36.1825 up up correct
FEDF.UK Multi Units Luxembourg 20251124 0 123.16 123.32 123.12 123.32 3609 123.32 up up correct
FEDG.UK Multi Units Luxembourg 20251124 0 9401 9413 9392.906 9402.683 710 9402.683 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20251124 0 3065.5 3078.75 3065 3078.75 1 3078.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20251124 0 7.5675 7.5675 7.535 7.55 1002 7.55 down down correct
FEMQ.UK Fidelity UCITS ICAV 20251124 0 5.78 5.78 5.755 5.7663 27 5.7663 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251124 0 40.13 40.285 40.13 40.285 8 40.285 up up correct
FEQD.UK Fideliy UCITS ICAV 20251124 0 7.521 7.521 7.419 7.4505 211 7.4505 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251124 0 9.14 9.141 9.12 9.12 1 9.12 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251124 0 4787.5 4787.5 4757.148 4764.25 880 4764.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20251124 0 7174 7248.5 7174 7248.5 42 7248.5 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20251124 0 6413 6458 6364.2 6458 1581 6448.4106 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20251124 0 94.06 94.945 94.06 94.945 97 94.945 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251124 0 6329 6340 6204.25 6340 422 6340 up up correct
FGQD.UK Fidelity UCITS ICAV 20251124 0 773 774.5 768.725 773.9 59513 771.3691 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251124 0 10.12 10.14 10.065 10.14 15027 10.1067 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251124 0 9.27 9.2975 9.2083 9.2975 28833 9.2975 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251124 0 24.525 24.56 24.525 24.56 7 24.56 up down incorrect
FINW.UK Multi Units Luxembourg 20251124 0 393.5 393.5 392.6 393.325 109 393.325 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20251124 0 3729.01 3739 3717.95 3739 160 3739 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20251124 0 2639.25 2639.25 2639.25 2639.25 0 2625.1617
FLES.UK Franklin Libertyshares ICAV 20251124 0 25.8275 25.8275 25.8275 25.8275 0 25.8275
FLO5.UK iShares II Public Limited Company 20251124 0 382.25 383.65 382.25 382.7 12814 382.7 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251124 0 6.409 6.41 6.403 6.41 469916 6.41 up up correct
FLOS.UK iShares II Public Limited Company 20251124 0 472.6 475.3 472.2 472.525 10531 472.525 down down correct
FLOT.UK iShares II Public Limited Company 20251124 0 5.016 5.017 5.013 5.017 8264 5.017 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251124 0 29.615 29.8425 29.5908 29.8425 581 29.8425 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251124 0 24.605 24.605 24.5825 24.5825 651 24.1317 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251124 0 28.3 28.605 28.135 28.325 1604 27.9626 up up correct
FLXE.UK Franklin Libertyshares Icav 20251124 0 25.975 25.975 25.83 25.88 7 25.88 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251124 0 50.27 50.75 50.1744 50.75 193 50.75 up up correct
FLXX.UK Franklin LibertyShares ICAV 20251124 0 29.355 29.355 29.2409 29.285 54 29.0376 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251124 0 123.66 124.66 123.5225 123.8 568 123.8 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251124 0 266.65 271.45 266.65 266.65 4515 266.65
FOOD.UK Rize UCITS ICAV 20251124 0 3.5365 3.5605 3.5055 3.5235 743 3.5235 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20251124 0 4294 4387.5 4290 4387.5 5914 4387.5 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251124 0 33.9125 33.9125 33.9125 33.9125 0 33.9125
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251124 0 38.385 38.385 38.3525 38.3525 0 38.0284 down down correct
FRQX.UK Franklin Libertyshares ICAV 20251124 0 22.645 22.785 22.4686 22.5835 1357 22.5835 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251124 0 18.736 18.757 18.736 18.757 3 18.4131 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251124 0 66.56 66.56 66.485 66.485 735 66.485 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20251124 0 32.21 32.315 32.125 32.2125 145 31.8522 up down incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251124 0 22.755 22.755 22.715 22.715 1 22.715 down up incorrect
FSEU.UK iShares IV Public Limited Company 20251124 0 958.7 962.935 955.4 958.7 5374 958.7
FSKY.UK First Trust Global Funds PLC 20251124 0 4012.5 4071.915 3994.5 4051 12891 4051 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251124 0 1036 1038.75 1030.5 1038.75 38515 1038.75 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251124 0 1402.4 1402.4 1385 1385 2246 1385 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 6.198 6.209 6.1739 6.1795 88571 6.1795 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 81.08 81.27 80.61 80.61 21579 80.61 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251124 0 56.22 56.25 55.67 56.16 2965 56.16 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20251124 0 62.22 62.3 62.22 62.3 2 62.3 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20251124 0 25.56 25.56 25.56 25.56 0 25.56
FUQA.UK Fidelity UCITS SICAV 20251124 0 1107.5 1112.09 1102.235 1112.09 3014 1112.09 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251124 0 14.505 14.5521 14.43 14.545 10744 14.545 up up correct
FUSD.UK Fidelity UCITS SICAV 20251124 0 12.015 12.075 11.965 12.05 6427 12.0055 up up correct
FUSI.UK Fidelity UCITS SICAV 20251124 0 918 921.71 912.875 921.71 67558 917.1289 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251124 0 11.505 11.505 11.415 11.505 164 11.505
FXC.UK iShares Public Limited Company 20251124 0 8478 8556.537 8461 8525 26485 8505.1842 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20251124 0 1931.25 1934.12 1931.25 1931.25 273 1931.25
GAAA.UK iShares Global AAA 20251124 0 4.753 4.777 4.749 4.7538 13491 4.7538 up down incorrect
GAGG.UK Amundi Index Solutions 20251124 0 4298.5 4301 4288.5 4288.5 324 4288.5 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20251124 0 5947 5966 5947 5950.5 1973 5950.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 27.51 27.51 27.26 27.32 4132 27.1 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251124 0 2549 2549 2547 2547 12 2547 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 26.64 26.84 26.64 26.695 14 26.695 up up correct
GBS.UK Gold Bullion Securities Limited 20251124 0 371.83 375 371.83 374.715 13179 374.715 up up correct
GBSP.UK WisdomTree Physical Gold 20251124 0 2083.5 2101.5 2082.25 2101.5 51283 2101.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251124 0 4486 4486 4480 4480 1 4480 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20251124 0 5737 5737 5728 5728 200 5728 down down correct
GCLE.UK Invesco Markets II plc 20251124 0 20.9275 20.9275 20.9275 20.9275 0 20.9275
GCLX.UK Invesco Markets II plc 20251124 0 1561.2 1599 1561.2 1597.5 330 1597.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251124 0 58.13 58.8 57.8 58.6 47963 58.4022 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251124 0 63.23 65.72 63.17 65.72 42415 65.72 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251124 0 48.9 49.04 47.72 49.02 4800 49.02 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251124 0 82.74 86.26 82.73 86.26 220197 86.26 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251124 0 84.82 88.3 84.5201 88.19 77859 88.19 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251124 0 14.0623 14.13 14.0623 14.094 99 14.094 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251124 0 1797.6 1802.1 1781.2 1781.2 1196 1781.2 down down correct
GENG.UK Genuit Group PLC 20251124 0 2503.36 2503.36 2501.25 2501.25 3 2501.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251124 0 72.42 72.49 72.395 72.395 20 72.395 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251124 0 55.145 55.145 55.145 55.145 0 55.145
GGOV.UK Amundi Index Solutions 20251124 0 4002.5 4002.5 4000.75 4000.75 6370 4000.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251124 0 44.56 44.69 44.35 44.66 6231 44.66 up up correct
GGRG.UK WisdomTree Issuer ICAV 20251124 0 3400 3415 3385 3406 1752 3406 up up correct
GGRP.UK WisdomTree Issuer ICAV 20251124 0 2872 2888 2866 2884.5 6537 2877.7174 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251124 0 37.68 37.8 37.57 37.8 56 37.7107 up up correct
GHYS.UK iShares VI Public Limited Company 20251124 0 89.79 89.79 89.12 89.67 1088 88.4034 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251124 0 36.53 37.45 36.37 37.385 8863 37.385 up up correct
GIL5.UK Lyxor UK Government Bond 0 20251124 0 17.82 17.93 17.81 17.81 8342 17.4002 down down correct
GILE.UK iShares III Public Limited Company 20251124 0 4.4735 4.4945 4.4585 4.4612 2210 4.4483 down down correct
GILI.UK Lyxor Core UK Government Inflation 20251124 0 13227 13318 13214 13233 393 13143.086 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251124 0 10353 10365 10339.5996 10352 4716 10352 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251124 0 28.35 28.35 27.8341 27.97 92599 27.97 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251124 0 4255.928 4262.5 4255.928 4262.5 378 4240.183 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20251124 0 64.59 67.37 64.59 67.33 31431 67.33 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251124 0 28.835 28.875 28.835 28.845 8859 28.3877 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 26.015 26.015 25.99 25.99 560 25.5843 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251124 0 30.805 30.805 30.7825 30.7825 188 30.2993 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 19.846 19.8646 19.83 19.83 1531 19.5183 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20251124 0 44.885 44.9731 44.365 44.9125 783 44.7381 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20251124 0 12303.75 12391.75 12290.22 12391.75 2344 12391.75 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 35.9 35.9 35.65 35.77 4087 35.5223 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251124 0 30820 31095 30791 31045.5 3056 31045.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20251124 0 1512 1512 1499 1509.6 11922 1509.6 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251124 0 20.81 20.835 20.7 20.79 8664 20.79 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 35 35.08 34.85 34.98 8863 34.7744 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 35.4 35.4 35.23 35.28 22738 34.4262 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 49.19 49.2049 49.19 49.19 2846 48.2941
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 42.81 42.8162 42.76 42.77 12523 42.77 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20251124 0 19.704 20.055 19.674 19.797 16590 19.797 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251124 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20251124 0 195.69 195.69 195.69 195.69 0 195.69
GSPX.UK iShares VII Public Limited Company 20251124 0 11.156 11.256 11.1052 11.242 231425 11.1922 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251124 0 39.66 40.0175 39.6125 40.0175 2607 40.0175 up up correct
H50E.UK HSBC ETFs Public Limited Company 20251124 0 5135 5148.25 5108.966 5122 17278 5093.9063 down down correct
HANA.UK Hansa Investment Company Limited 20251124 0 248 254 248 253 193033 253 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20251124 0 30.59 30.59 30.59 30.59 0 30.3637
HCAN.UK HSBC ETFs Public Limited Company 20251124 0 2317.5 2334.75 2312.5 2334.75 1781 2317.4333 up up correct
HDEM.UK Invesco Markets III plc 20251124 0 2077 2102.5 2059.5 2072.75 471 2051.2182 down down correct
HDEU.UK Invesco Markets III plc 20251124 0 31.005 31.05 30.88 30.88 768 30.7821 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251124 0 5.414 5.46 5.353 5.3925 2428 5.3925 down up incorrect
HDIQ.UK iShares II plc 20251124 0 4273 4297 4272 4297 6264 4277.1125 up down incorrect
HDLG.UK Invesco Markets III plc 20251124 0 2750 2758 2735 2742 4018 2713.2734 down up incorrect
HDLV.UK Invesco Markets III plc 20251124 0 36.04 36.08 35.81 35.92 60095 35.541 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251124 0 7 7.124 7 7.0625 1349 7.0625 up down incorrect
HEAL.UK iShares IV Public Limited Company 20251124 0 8.9375 9.0275 8.88 9.0275 52707 9.0275 up down incorrect
HEAT.UK WisdomTree Heating Oil 20251124 0 25.41 25.46 24.975 25.235 21 25.235 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251124 0 28.66 28.945 28.585 28.7175 232 28.7175 up up correct
HEDG.UK WisdomTree Issuer ICAV 20251124 0 2510 2540 2510 2525.75 2463 2525.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20251124 0 28.845 29.11 28.845 28.85 748 28.7781 up up correct
HEDK.UK WisdomTree Issuer ICAV 20251124 0 38.105 38.33 38.105 38.2475 1112 38.2475 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251124 0 1665.8 1673.874 1665.8 1668.7 7 1662.8805 up up correct
HEDS.UK WisdomTree Issuer ICAV 20251124 0 2924 2932.5 2920.25 2920.25 37 2920.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20251124 0 64.32 64.645 64.32 64.645 15 64.3248 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20251124 0 4884 4958 4854 4947.5 15812 4922.7044 up up correct
HIGH.UK iShares Public Limited Company 20251124 0 6.159 6.177 6.14 6.168 133276 6.168 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20251124 0 70.79 72.54 70.55 72.345 10282 72.2331 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20251124 0 5429 5529 5386 5527 8935 5518.3681 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251124 0 7.056 7.065 7.056 7.065 12599 7.065 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251124 0 220.6 220.6647 220.025 220.025 11154 220.025 down down correct
HLTW.UK Multi Units Luxembourg 20251124 0 562.2 562.2 561.9 561.9 4 561.9 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20251124 0 66.78 67.35 66.6 67.35 661 67.35 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20251124 0 51.44 51.48 50.6758 51.41 1306 51.41 down down correct
HMCA.UK HSBC ETFs PLC 20251124 0 8.672 8.707 8.661 8.6875 1332 8.6607 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20251124 0 8.4025 8.46 8.38 8.4512 74509 8.3891 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20251124 0 642 646.5 640 644 97688 639.2213 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251124 0 11.382 11.382 11.382 11.382 0 11.3472
HMCX.UK HSBC ETFs Public Limited Company 20251124 0 1995 1998 1983.6 1992 8918 1976.8229 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20251124 0 1020.5 1029.898 1017.5 1027 80900 1023.8549 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20251124 0 13.38 13.49 13.32 13.4725 9988 13.4312 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20251124 0 1693.8 1703.91 1691.2 1691.2 20480 1680.9979 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20251124 0 47.36 47.63 47.36 47.63 143 47.2642 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251124 0 3622 3634 3614.697 3634 980 3606.0766 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20251124 0 62.02 62.585 62.02 62.585 68 62.4663 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20251124 0 4773 4775.5 4773 4775.5 1 4766.4508 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20251124 0 42.8025 43.115 42.66 43.0962 4172 42.9949 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20251124 0 3271.75 3293 3256.75 3289.75 772555 3282.0152 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251124 0 15.225 15.34 15.195 15.34 33800 15.111 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251124 0 1166 1172 1161 1169 21463 1151.3347 up up correct
HOGS.UK WisdomTree Lean Hogs 20251124 0 30.155 30.155 30.155 30.155 0 30.155
HSPD.UK HSBC S&P 500 UCITS ETF 20251124 0 67.1525 67.7025 66.89 67.6887 11068 67.3776 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20251124 0 5128.5 5167.924 5107 5161.5 41782 5137.508 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251124 0 5.913 5.982 5.88 5.952 79492 5.952 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251124 0 7.738 7.822 7.719 7.8145 177460 7.8145 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20251124 0 95.16 95.85 94.84 95.85 532 94.9809 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20251124 0 466.65 469.45 463.75 468.325 398111 468.325 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20251124 0 7226 7320.237 7200 7314 451 7247.6323 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251124 0 6.032 6.255 6.032 6.077 95575 6.077 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20251124 0 9546 9564 9500.54 9512 18185 9399.6852 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20251124 0 27.14 27.14 27.0251 27.125 367 27.0381 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20251124 0 35.53 35.57 35.53 35.57 284 35.4861 up up correct
HYEA.UK iShares Public Limited Company 20251124 0 5.78 5.818 5.748 5.78 5234 5.78
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251124 0 133.36 133.61 132.42 133.61 485 133.61 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251124 0 21.94 21.94 21.915 21.915 0 21.5674 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251124 0 101.92 101.92 101.68 101.68 175 101.68 down down correct
HYGU.UK iShares Public Limited Company 20251124 0 7.162 7.2 7.125 7.168 40428 7.168 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251124 0 6.636 6.693 6.636 6.671 78533 6.671 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251124 0 90.09 90.43 89.71 90.39 8610 90.39 up up correct
IAAA.UK iShares VI Public Limited Company 20251124 0 79.66 79.66 79.465 79.465 1 79.465 down down correct
IAEX.UK iShares Public Limited Company 20251124 0 8207 8207 8149 8152 69599 8125.2883 down down correct
IAPD.UK iShares Public Limited Company 20251124 0 2081.5 2094.5 2076 2089.75 31278 2050.4188 up up correct
IASH.UK iShares IV Public Limited Company 20251124 0 414.1 415.581 413.2 414.9 216721 414.9 up up correct
IASP.UK iShares II Public Limited Company 20251124 0 1749.5 1757.5 1740.5 1754.75 2503 1741.7539 up up correct
IAUP.UK iShares V Public Limited Company 20251124 0 33.65 35 33.62 35 402377 35 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251124 0 53.41 53.53 53.21 53.53 19000 53.53 up down incorrect
IB01.UK Ishares PLC 20251124 0 118.34 118.4 118.28 118.32 394704 118.32 down up incorrect
IBCI.UK iShares Public Limited Company 20251124 0 203.79 204.04 203.7109 203.79 633 203.79
IBCX.UK iShares Public Limited Company 20251124 0 126.48 126.48 125.4 125.96 0 124.9927 down down correct
IBGL.UK iShares II Public Limited Company 20251124 0 146.56 146.71 146.4383 146.48 89 146.48 down down correct
IBGM.UK iShares II Public Limited Company 20251124 0 164.79 165.07 164.7 164.7 2 164.7 down down correct
IBGS.UK iShares Public Limited Company 20251124 0 124.97 125.01 124.72 124.75 1040 124.75 down down correct
IBGX.UK iShares € Govt Bond 3 20251124 0 141.99 142.21 141.97 141.97 17 141.97 down down correct
IBGY.UK iShares € Govt Bond 5 20251124 0 128.8 128.8 128.52 128.52 0 126.823 down down correct
IBTA.UK iShares Public Limited Company 20251124 0 5.89 5.89 5.883 5.885 1147665 5.885 down down correct
IBTE.UK iShares $ Treasury Bond 1 20251124 0 5.073 5.08 5.073 5.078 185899 5.078 up up correct
IBTG.UK iShares Public Limited Company 20251124 0 4.6985 4.699 4.695 4.695 38976 4.695 down down correct
IBTL.UK iShares IV Public Limited Company 20251124 0 256.65 257.55 256.362 256.75 54198 256.6742 up up correct
IBTM.UK iShares II Public Limited Company 20251124 0 133.99 134.31 133.8532 133.94 1933 133.94 down down correct
IBTS.UK iShares Public Limited Company 20251124 0 98.33 98.39 98.2 98.2 6502 98.2 down down correct
IBTU.UK Ishares PLC 20251124 0 4.9995 4.9995 4.9718 4.9725 210875 4.9725 down down correct
IBZL.UK iShares Public Limited Company 20251124 0 1940 1957.75 1934.5 1956 19324 1948.822 up up correct
ICBU.UK iShares III Public Limited Company 20251124 0 4.9785 4.9795 4.9445 4.9775 36896 4.8673 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251124 0 1217.5 1232.485 1216 1228 32357 1228 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251124 0 7.7725 7.78 7.705 7.7738 58927 7.7738 up up correct
ICSU.UK iShares V Public Limited Company 20251124 0 708 708.725 698.25 698.25 22972 698.25 down down correct
IDAP.UK iShares Public Limited Company 20251124 0 27.38 27.4 27.22 27.37 25538 26.9843 down down correct
IDAR.UK iShares II Public Limited Company 20251124 0 22.885 22.995 22.79 22.965 14 22.7964 up up correct
IDBT.UK iShares Public Limited Company 20251124 0 129.01 129.01 128.298 128.75 6660 128.75 down down correct
IDBZ.UK iShares Public Limited Company 20251124 0 25.4325 25.5725 25.34 25.54 1712 25.4701 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251124 0 52.52 53.0325 52.385 52.99 71593 52.8469 up up correct
IDFF.UK iShares MSCI AC Far East ex 20251124 0 69.56 70.155 69.22 70.155 2839 70.0298 up up correct
IDFX.UK iShares Public Limited Company 20251124 0 110.95 111.86 110.9 111.71 1756 111.5153 up up correct
IDIN.UK iShares II Public Limited Company 20251124 0 35.445 35.575 35.2786 35.5 12470 35.3336 up up correct
IDJG.UK iShares Public Limited Company 20251124 0 5533 5533 5485 5498 6 5496.4096 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251124 0 50.42 50.56 50.13 50.485 4092 50.0446 up up correct
IDKO.UK iShares Public Limited Company 20251124 0 61.205 62.595 61.03 62.5025 11262 62.5025 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251124 0 122.74 124.17 122.71 124.17 2238 123.9698 up up correct
IDP6.UK iShares III Public Limited Company 20251124 0 94.09 94.86 93.63 94.71 18547 94.1798 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251124 0 33.78 33.78 33.535 33.61 22452 33.61 down down correct
IDTG.UK iShares IV Public Limited Company 20251124 0 3.0805 3.093 3.0787 3.0885 272239 3.0198 up up correct
IDTK.UK iShares II Public Limited Company 20251124 0 18.12 18.16 18.11 18.11 3960 18.11 down down correct
IDTL.UK iShares IV Public Limited Company 20251124 0 3.3575 3.372 3.356 3.3645 653579 3.2901 up up correct
IDTM.UK iShares II Public Limited Company 20251124 0 176 176.31 175.47 175.54 18965 175.54 down down correct
IDTP.UK iShares II Public Limited Company 20251124 0 255.7 256.1 255.6 255.95 1775 255.95 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251124 0 108.93 110.83 108.59 110.58 16423 110.58 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251124 0 29.05 29.09 28.81 28.97 4225 28.749 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251124 0 66.19 66.9432 65.93 66.71 11025 66.554 up down incorrect
IDVY.UK iShares Public Limited Company 20251124 0 1993.8 2002.5 1983.6 1984.2 19113 1978.8711 down down correct
IDWP.UK iShares II Public Limited Company 20251124 0 23.7 24.03 23.69 23.71 4323 23.5529 up up correct
IDWR.UK iShares Public Limited Company 20251124 0 91 91.59 90.59 91.5 14360 91.315 up up correct
IE15.UK iShares € Corp Bond 1 20251124 0 108.84 108.84 107.995 108.37 1803 106.6958 down down correct
IEAA.UK iShares III Public Limited Company 20251124 0 5.366 5.378 5.3555 5.357 13821040 5.357 down down correct
IEAC.UK iShares III Public Limited Company 20251124 0 121.21 121.375 121.09 121.16 80336 119.1228 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251124 0 5.13 5.1349 5.1269 5.127 2717 5.042 down down correct
IEBC.UK iShares III Public Limited Company 20251124 0 106.61 106.7564 106.45 106.56 7160 104.4923 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251124 0 7.108 7.11 7.039 7.0915 30004 7.0202 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251124 0 17.075 17.155 17.035 17.1275 23715 17.0129 up up correct
IEEM.UK iShares Public Limited Company 20251124 0 4018.75 4048 4000.013 4046.25 1290625 4031.6767 up up correct
IEEU.UK iShares IV Public Limited Company 20251124 0 12.542 12.602 12.542 12.562 8286 12.562 up up correct
IEFM.UK iShares IV Public Limited Company 20251124 0 1197 1201.6 1187.6 1187.6 124671 1187.6 down down correct
IEFQ.UK iShares IV Public Limited Company 20251124 0 953.7 953.7 941.4 942.55 6168 942.55 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251124 0 856.2 863.1 856.2 859.55 5856 859.55 up up correct
IEFV.UK iShares IV Public Limited Company 20251124 0 978.4 979.86 973.058 975.85 135622 975.85 down down correct
IEMA.UK iShares III Public Limited Company 20251124 0 49.98 50.41 49.8 50.31 52619 50.31 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251124 0 93.03 93.52 92.72 93.08 70211 91.7778 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251124 0 9.155 9.155 9.08 9.1045 56666 9.0534 down down correct
IEML.UK iShares III Public Limited Company 20251124 0 46.89 46.89 46.3 46.59 717 45.2649 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251124 0 99.39 100.4 99.12 100.08 42 99.1931 up down incorrect
IEMU.UK iShares VII PLC 20251124 0 240.6 240.8 240.05 240.425 1032 240.425 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251124 0 7.3855 7.3925 7.3855 7.3925 8962 7.3564 up down incorrect
IESG.UK iShares II Public Limited Company 20251124 0 5972 5973 5921.3 5932 1380 5932 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251124 0 707.75 708.5 697.951 701.25 84617 701.25 down up incorrect
IEUX.UK iShares Public Limited Company 20251124 0 4274.5 4288 4246.5 4257 30713 4248.3081 down up incorrect
IEVL.UK iShares IV Public Limited Company 20251124 0 11.106 11.14 11.044 11.088 136067 11.088 down up incorrect
IFFF.UK iShares Public Limited Company 20251124 0 5295 5358.412 5284 5349 17079 5339.5333 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251124 0 7.526 7.526 7.426 7.443 11102 7.3835 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251124 0 14.95 15.135 14.9 15.135 11081 15.135 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251124 0 13.615 13.615 13.49 13.585 3840 13.585 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251124 0 5.887 5.891 5.88 5.88 9 5.88 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251124 0 87.74 87.74 86.65 87.395 1 85.9105 down up incorrect
IGHY.UK iShares Public Limited Company 20251124 0 68.84 68.95 68.801 68.84 449 68.84
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251124 0 162.36 163.26 161.72 162.42 1662 162.42 up down incorrect
IGLA.UK iShares III Public Limited Company 20251124 0 4.757 4.757 4.734 4.741 242640 4.741 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251124 0 4.6205 4.679 4.6205 4.6585 115324 4.5878 up down incorrect
IGLO.UK iShares III Public Limited Company 20251124 0 90.37 91.4 90.34 90.88 5979 89.4648 up down incorrect
IGLS.UK iShares III Public Limited Company 20251124 0 128.33 128.3932 128.24 128.3 25750 125.755 down down correct
IGLT.UK iShares II Public Limited Company 20251124 0 9.835 9.845 9.8193 9.8225 376562 9.8225 down down correct
IGSD.UK iShares IV Public Limited Company 20251124 0 77.5 77.5259 77.3482 77.44 1969 76.4737 down down correct
IGSG.UK iShares II Public Limited Company 20251124 0 6488 6546.76 6488 6544.5 1074 6544.5 up up correct
IGSU.UK iShares II Public Limited Company 20251124 0 84.94 86.11 84.94 85.71 361 85.71 up up correct
IGTM.UK iShares II Public Limited Company 20251124 0 4.411 4.4125 4.383 4.3875 208758 4.3875 down down correct
IGUS.UK iShares V Public Limited Company 20251124 0 15202 15347 15140 15332 12879 15332 up up correct
IGWD.UK iShares V Public Limited Company 20251124 0 11541 11616 11492.44 11610.5 5499 11610.5 up up correct
IH2O.UK iShares II Public Limited Company 20251124 0 5646 5659 5619 5625 2183 5625 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251124 0 944.75 952.5 938.5 949.5 192411 949.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251124 0 4.303 4.3105 4.2865 4.2947 16551 4.2947 down down correct
IHYA.UK iShares II Public Limited Company 20251124 0 7.281 7.298 7.251 7.284 638120 7.284 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251124 0 3.948 3.9505 3.9435 3.9505 6330 3.8952 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251124 0 92.37 92.508 92.146 92.43 20567 92.43 up up correct
IHYU.UK iShares II Public Limited Company 20251124 0 94.86 95.16 94.69 94.92 196780 93.507 up up correct
IIND.UK iShares IV Public Limited Company 20251124 0 7.485 7.499 7.45 7.4755 297459 7.4755 down down correct
IISU.UK iShares V Public Limited Company 20251124 0 964.5 965.75 957.75 965 2827 965 up up correct
IITB.UK iShares V Public Limited Company 20251124 0 154.175 154.195 154.045 154.045 0 151.895 down down correct
IITU.UK iShares V Public Limited Company 20251124 0 3090 3139 3067.732 3134 214739 3134 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251124 0 66.89 67.16 66.58 67.1 31959 67.1 up up correct
IJPD.UK iShares Public Limited Company 20251124 0 95.62 96 95.33 96 3534 96 up up correct
IJPE.UK iShares V Public Limited Company 20251124 0 114.16 114.86 113.8 114.77 3918 114.77 up up correct
IJPH.UK iShares V Public Limited Company 20251124 0 145.29 146.03 144.39 145.64 3789 145.64 up up correct
IJPN.UK iShares Public Limited Company 20251124 0 1581 1585 1571.725 1583 60843 1565.7799 up up correct
IJPU.UK iShares Public Limited Company 20251124 0 20.58 20.76 20.58 20.76 5149 20.5924 up up correct
IKOR.UK iShares Public Limited Company 20251124 0 4690.75 4782.467 4646.25 4757.75 26760 4757.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251124 0 6.232 6.232 6.17 6.173 149182 6.173 down down correct
IMBA.UK iShares IV Public Limited Company 20251124 0 5.503 5.568 5.501 5.525 232830 5.525 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251124 0 4.296 4.2965 4.2626 4.2685 612097 4.1913 down down correct
IMEU.UK iShares II Public Limited Company 20251124 0 3087.5 3094 3074 3075 273472 3066.2672 down down correct
IMIB.UK iShares II Public Limited Company 20251124 0 2277.5 2277.5 2253.5 2254.75 19 2254.75 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 7016.0175 7016.0175 7016.0175 7016.0175 0 280.6407
IMSU.UK iShares V Public Limited Company 20251124 0 732.14 737.25 728.87 732.625 845 732.625 up up correct
IMV.UK iShares VI Public Limited Company 20251124 0 5917 5949 5900 5900 3612 5900 down down correct
IMVU.UK iShares VI Public Limited Company 20251124 0 77.5 78.25 77.31 77.31 22859 77.31 down down correct
INAA.UK iShares Public Limited Company 20251124 0 9408 9484 9368 9478.5 3250 9463.338 up up correct
INFG.UK Multi Units Luxembourg 20251124 0 10344 10351 10344 10347 90 10347 up down incorrect
INFL.UK Multi Units Luxembourg 20251124 0 10275.62 10275.62 10253 10253 163 10253 down up incorrect
INFR.UK iShares II Public Limited Company 20251124 0 2710.5 2728.5 2689 2689 25104 2671.9004 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251124 0 135.44 135.59 135.44 135.59 0 135.59 up up correct
INRG.UK iShares II Public Limited Company 20251124 0 704.5 711.5 700 708 206831 708 up up correct
INRL.UK Multi Units France 20251124 0 2486.75 2489 2482.75 2485.875 32010 2485.875 down down correct
INRU.UK Multi Units France 20251124 0 32.5075 32.85 32.5075 32.545 26883 32.545 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251124 0 6050 6181 6016 6173 16403 6173 up up correct
INXG.UK iShares II Public Limited Company 20251124 0 11.046 11.09 10.986 11.016 93546 11.016 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251124 0 26.52 26.89 26.21 26.535 12720 26.535 up up correct
IPDM.UK iShares Physical Palladium ETC 20251124 0 39.7 40.26 39.18 39.77 4556 39.77 up up correct
IPLT.UK iShares Physical Platinum ETC 20251124 0 21.92 22.2 21.7 22.0225 2760 22.0225 up up correct
IPOL.UK iShares V Public Limited Company 20251124 0 29.85 29.915 29.38 29.65 11379 29.65 down down correct
IPRP.UK iShares Public Limited Company 20251124 0 2658.5 2681.43 2651.5 2664.5 8620 2663.2078 up up correct
IPRV.UK iShares II Public Limited Company 20251124 0 2563 2585.6 2558 2560 22689 2560 down down correct
IPXJ.UK iShares MSCI Pacific ex 20251124 0 49.17 49.445 49.02 49.445 26039 49.2734 up up correct
IRCP.UK iShares V Public Limited Company 20251124 0 99.47 99.51 99.47 99.51 261 98.1996 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251124 0 53.97 54.55 53.47 54.4 1711 54.4 up up correct
IS15.UK iShares £ Corp Bond 0 20251124 0 102.46 102.52 102.28 102.51 18645 102.51 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251124 0 104.45 105.307 104.03 105.1 527040 105.1 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251124 0 48.74 49.11 48.687 48.995 1561 48.995 up up correct
ISDE.UK iShares II Public Limited Company 20251124 0 22.555 22.895 22.535 22.755 30675 22.755 up up correct
ISDU.UK iShares II Public Limited Company 20251124 0 81.11 81.85 80.75 81.75 11117 81.75 up up correct
ISDW.UK iShares II Public Limited Company 20251124 0 54.76 55.17 54.56 55.12 16989 55.12 up up correct
ISEU.UK iShares II Public Limited Company 20251124 0 40.43 40.545 40.275 40.275 40617 40.1757 down down correct
ISF.UK iShares Public Limited Company 20251124 0 935.4 936.8 931 931.3 3890826 926.1015 down down correct
ISFD.UK iShares Public Limited Company 20251124 0 9.072 9.085 9.025 9.025 144960 9.025 down down correct
ISFE.UK iShares II Public Limited Company 20251124 0 2871 2896 2856 2883.5 17523 2883.5 up up correct
ISFR.UK iShares IV Public Limited Company 20251124 0 5342 5405 5342 5342 24 5342
ISFU.UK iShares Public Limited Company 20251124 0 12.214 12.266 12.206 12.21 19779 12.1413 down down correct
ISJP.UK iShares III Public Limited Company 20251124 0 3852 3861.94 3833.642 3852 9171 3818.234
ISLN.UK iShares Physical Silver ETC 20251124 0 47.615 48.105 47.5875 48.105 249482 48.105 up up correct
ISP6.UK iShares III Public Limited Company 20251124 0 7196 7246 7146 7230 15355 7189.3249 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251124 0 2370.5 2394.44 2357.144 2389.5 23221 2389.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251124 0 23.71 24.39 23.71 24.3725 3720 24.3725 up up correct
ISUS.UK iShares II Public Limited Company 20251124 0 6195 6436 6167 6239.5 2940 6239.5 up up correct
ISWD.UK iShares II Public Limited Company 20251124 0 4183 4216 4163 4207 7896 4207 up up correct
ISX5.UK iShares VII Public Limited Company 20251124 0 244.15 244.6 242.5 243.2 35923 243.2 down down correct
ISXF.UK iShares III Public Limited Company 20251124 0 105.12 105.39 105 105.055 305 102.6822 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251124 0 139.8 140.9208 139.26 140.9 4511 140.9 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251124 0 6.278 6.2805 6.278 6.2805 2420 6.2805 up down incorrect
ITEK.UK HAN 20251124 0 16.662 16.814 16.566 16.765 206 16.765 up down incorrect
ITEP.UK HAN 20251124 0 1271 1285 1259.6 1283.1 3301 1283.1 up down incorrect
ITKY.UK iShares II Public Limited Company 20251124 0 1384.5 1390.5 1369.5 1382.25 2296 1382.25 down up incorrect
ITPG.UK iShares II Public Limited Company 20251124 0 4.855 4.864 4.8535 4.8585 241520 4.8056 up down incorrect
ITPS.UK iShares II Public Limited Company 20251124 0 194.46 195.76 194.4538 195.3 849 195.3 up down incorrect
ITWN.UK iShares Public Limited Company 20251124 0 8322 8471 8294 8453 11726 8453 up up correct
IUAA.UK iShares II Public Limited Company 20251124 0 5.75 5.75 5.696 5.726 262974 5.726 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251124 0 4.8655 4.8655 4.831 4.8655 16492 4.8655
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251124 0 94.6 94.9 94.45 94.45 17963 94.45 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251124 0 30.32 30.48 30.32 30.41 14318 29.7213 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251124 0 15.93 16.13 15.895 16.08 99833 16.08 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251124 0 13.806 13.96 13.754 13.906 197738 13.906 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251124 0 9.25 9.2675 9.1475 9.1575 127677 9.1575 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251124 0 9.255 9.2725 9.0925 9.1925 195557 9.1925 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251124 0 15.175 15.205 15.06 15.16 119596 15.16 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251124 0 4.3555 4.3775 4.3507 4.3525 12826 4.3525 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251124 0 12.35 12.46 12.27 12.445 405866 12.445 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251124 0 12.6 12.68 12.52 12.64 36063 12.64 up up correct
IUIT.UK iShares V Public Limited Company 20251124 0 40.42 41.13 40.17 41.09 338670 41.09 up up correct
IUKD.UK iShares Public Limited Company 20251124 0 887.6 891 883.8 885.3 278660 876.4146 down down correct
IUKP.UK iShares II Public Limited Company 20251124 0 405 406.8 401.55 401.85 141575 397.7728 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251124 0 10.668 10.783 10.628 10.783 174406 10.7401 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251124 0 1267 1277.5 1260 1277.25 381062 1277.25 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251124 0 16.585 16.745 16.495 16.735 381403 16.735 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251124 0 9.555 9.6925 9.53 9.595 9390 9.595 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251124 0 16.145 16.235 16.075 16.215 91954 16.215 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251124 0 2310.5 2327.75 2308 2327.75 320 2319.3279 up down incorrect
IUQF.UK iShares IV Public Limited Company 20251124 0 1233.5 1238.434 1228.739 1237 56733 1237 up down incorrect
IUSA.UK iShares Public Limited Company 20251124 0 5056.5 5096.688 5034.5 5089.75 105574 5073.8799 up up correct
IUSE.UK iShares V Public Limited Company 20251124 0 137.73 139.0231 137.16 138.85 36000 138.85 up up correct
IUSF.UK iShares IV Public Limited Company 20251124 0 909.25 909.74 902.974 908 3693 908 down down correct
IUSP.UK iShares II Public Limited Company 20251124 0 2213 2219 2209.5 2210 2518 2187.1611 down down correct
IUSU.UK iShares V Public Limited Company 20251124 0 824 827 819.056 824 2194 824
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251124 0 11.89 11.9235 11.82 11.91 16696 11.91 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251124 0 10.775 10.84 10.72 10.805 259824 10.805 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251124 0 7.723 7.791 7.699 7.791 472172 7.7291 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251124 0 920.5 929.25 917.939 928.5 286956 928.5 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251124 0 12.06 12.1812 12.01 12.16 496318 12.16 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251124 0 125.52 126.4 124.98 126.22 577483 126.22 up up correct
IWDE.UK iShares V Public Limited Company 20251124 0 103.91 104.57 103.45 104.44 54977 104.44 up up correct
IWDG.UK iShares III Public Limited Company 20251124 0 1088 1095.5 1083.15 1094 156441 1091.8206 up up correct
IWDP.UK iShares II Public Limited Company 20251124 0 1835 1835 1807 1813.5 20388 1813.3373 down down correct
IWFM.UK iShares IV Public Limited Company 20251124 0 7034 7089 6991 7085 2450 7085 up up correct
IWFQ.UK iShares IV Public Limited Company 20251124 0 5868 5886 5840.201 5879 22600 5879 up up correct
IWFS.UK iShares IV Public Limited Company 20251124 0 4004 4030 3988 3988 3561 3988 down down correct
IWFV.UK iShares IV Public Limited Company 20251124 0 4270 4292 4249 4281 83260 4281 up up correct
IWMO.UK iShares IV Public Limited Company 20251124 0 91.34 92.81 91.34 92.7 11294 92.7 up up correct
IWQU.UK iShares IV Public Limited Company 20251124 0 76.77 77.1355 76.49 77.03 9693 77.03 up up correct
IWRD.UK iShares Public Limited Company 20251124 0 6952 6991 6919.816 6987 136777 6968.1671 up up correct
IWSZ.UK iShares IV Public Limited Company 20251124 0 52.59 53.02 52.42 52.6881 5839 52.6881 up up correct
IWVG.UK iShares IV Public Limited Company 20251124 0 5.347 5.3583 5.311 5.354 90201 5.354 up up correct
IWVL.UK iShares IV Public Limited Company 20251124 0 55.89 56.19 55.63 56.11 135867 56.11 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251124 0 7 7.019 6.963 7.015 66639 6.9443 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251124 0 90.48 90.48 90.385 90.385 28 90.385 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251124 0 88.925 88.97 88.89 88.89 3480 88.89 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20251124 0 275.5 282 274.027 278.5 131696 275.353 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251124 0 4218 4254 4209.5 4211.75 47 4211.75 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20251124 0 94.83 94.83 94.7275 94.7275 1780 93.8435 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251124 0 4436 4460.915 4418.175 4455 65518 4455 up up correct
JGST.UK JPM GBP Ultra 20251124 0 101.505 101.505 101.275 101.3725 5565 100.2893 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 51.76 51.805 51.76 51.805 200 50.4784 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20251124 0 31.535 31.5425 31.535 31.5425 24 31.5425 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251124 0 64.8378 64.8378 64.755 64.755 1 63.7753 down up incorrect
JPEA.UK iShares II Public Limited Company 20251124 0 6.418 6.432 6.415 6.425 180424 6.425 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251124 0 5.597 5.597 5.557 5.5725 1424 5.5725 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20251124 0 7383 7387 7383 7387 324 7387 up up correct
JPGL.UK JPM Global Equity Multi 20251124 0 44.95 44.955 44.41 44.73 3666 44.73 down down correct
JPHG.UK Amundi Index Solutions 20251124 0 40337.8 41220 40290 40777.5 141 40777.5 up up correct
JPHU.UK Amundi Index Solutions 20251124 0 435.95 444.1 435.95 441.325 0 441.325 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 55.26 55.435 55.0262 55.435 2028 55.435 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251124 0 85.11 85.11 84.35 84.87 18 83.7543 down down correct
JPNL.UK Multi Units France 20251124 0 15929 15986 15883 15986 71 15872.8112 up up correct
JPNU.UK Multi Units France 20251124 0 209.425 209.425 209.425 209.425 0 207.9439
JPSR.UK UBS (Lux) Fund Solutions 20251124 0 2231 2244.75 2230 2244.75 11253 2234.6984 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251124 0 101.755 101.755 101.615 101.68 1025 100.805 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251124 0 77.6468 77.6468 77.62 77.62 128 76.7193 down down correct
JPX4.UK Multi Units Luxembourg 20251124 0 54.965 54.965 54.965 54.965 0 54.965
JPXU.UK Multi Units Luxembourg 20251124 0 253.6 255.325 253.6 255.325 618 255.325 up up correct
JPXX.UK Multi Units Luxembourg 20251124 0 23080 23135 22965 23125 6140 23125 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251124 0 47.8 48.38 47.685 47.88 139239 47.88 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251124 0 58.08 58.45 57.85 58.38 840104 58.38 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251124 0 66.11 66.68 65.86 66.62 174429 66.62 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251124 0 95.78 95.78 95.5825 95.5825 2052 95.5825 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251124 0 116.515 116.57 116.455 116.455 1078 116.455 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251124 0 5050 5088.34 5028.241 5086 33156 5086 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251124 0 2512 2527 2497.5 2515.5 6627 2515.5 up up correct
KRW.UK Multi Units Luxembourg 20251124 0 96.095 96.095 96.095 96.095 0 96.095
KRWL.UK Multi Units Luxembourg 20251124 0 7178 7330.61 7161.152 7197.791 500 7197.791 up up correct
KWEB.UK Kraneshares Icav 20251124 0 26.34 26.615 26.3 26.53 127951 26.53 up up correct
L100.UK Multi Units Luxembourg 20251124 0 1708.8 1716.2 1706.8 1709.1 12437 1709.1 up up correct
L6EW.UK Ossiam Lux 20251124 0 12022 12022 12012 12012 8 12012 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251124 0 7.4825 7.5312 7.4825 7.5312 0 7.5312 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251124 0 2.415 2.418 2.415 2.415 3 2.415
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251124 0 41.09 41.8 40.92 41.8 10976 41.8 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251124 0 190.7 193.32 190.65 193 695 193 up up correct
LCAL.UK Multi Units Luxembourg 20251124 0 11.174 11.314 11.174 11.31 44 11.31 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251124 0 14.815 14.815 14.815 14.815 0 14.815
LCCN.UK Lyxor MSCI China UCITS ETF 20251124 0 23.05 23.215 23.03 23.175 53758 23.175 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251124 0 4.34 4.536 4.34 4.536 2524 4.536 up up correct
LCJD.UK Multi Units Luxembourg 20251124 0 21.575 21.655 21.51 21.655 107619 21.655 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251124 0 24.885 25.01 24.785 25.01 3126 25.01 up up correct
LCJP.UK Multi Units Luxembourg 20251124 0 16.452 16.5353 16.418 16.522 11715 16.522 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20251124 0 53.905 53.905 53.905 53.905 0 53.905
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251124 0 26.57 27.5 25.17 27.375 6040 27.375 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251124 0 8.99 9.105 8.99 8.99 740 8.99
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251124 0 1.069 1.076 1.062 1.076 6064 1.076 up up correct
LCPE.UK Ossiam Lux 20251124 0 48564.96 48605.57 48525 48525 106 48525 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 20.815 20.91 20.805 20.8325 1206 20.8325 up up correct
LCUK.UK Multi Units Luxembourg 20251124 0 13.76 13.7837 13.654 13.654 23080 13.654 down up incorrect
LDCU.UK PIMCO ETFs plc 20251124 0 102.71 102.76 102.49 102.715 540 101.5845 up up correct
LEED.UK WisdomTree Lead 20251124 0 17.445 17.445 17.3925 17.3925 0 17.3925 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251124 0 45.905 46.075 45.84 46.075 185 46.075 up up correct
LEMB.UK Multi Units Luxembourg 20251124 0 83.09 83.18 83.09 83.18 73 78.9605 up up correct
LEMD.UK Multi Units France 20251124 0 17.0625 17.0625 17.0625 17.0625 30 17.0625
LEML.UK Multi Units France 20251124 0 1291.169 1301.5 1291.169 1301.5 153 1301.5 up up correct
LEMV.UK Ossiam Lux 20251124 0 24415 24650 24415 24415 0 24415
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251124 0 11.265 11.2725 11.265 11.2725 800 11.2725 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20251124 0 34.4 34.4 34.355 34.355 258 34.355 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251124 0 14.86 14.905 14.86 14.905 1150 14.905 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20251124 0 39.905 39.905 39.905 39.905 0 39.905
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251124 0 2.013 2.027 2.013 2.018 8311 2.018 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20251124 0 23.285 23.285 23.255 23.255 1 23.255 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251124 0 0.0399 0.0399 0.0388 0.0389 1100010 0.0389 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251124 0 12.45 12.6625 12.43 12.6625 38 12.6625 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251124 0 9.645 9.786 9.628 9.7775 35118 9.7775 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251124 0 8.4225 8.605 8.355 8.605 159584 8.605 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251124 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251124 0 81.73 82.06 81.37 81.37 192 81.37 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251124 0 34.88 35.11 33.53 33.53 33 33.53 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251124 0 3.594 3.701 3.571 3.6525 9158 3.6525 up up correct
LQDA.UK iShares Public Limited Company 20251124 0 6.286 6.301 6.286 6.295 889463 6.295 up up correct
LQDE.UK iShares Public Limited Company 20251124 0 104.02 104.21 103.71 104.18 59644 102.9129 up up correct
LQDH.UK iShares Public Limited Company 20251124 0 104.79 104.96 104.47 104.47 4416 103.2752 down down correct
LQDS.UK iShares Public Limited Company 20251124 0 7907 7958.103 7907 7950.5 456 7854.553 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251124 0 3.736 3.7655 3.736 3.7643 29925 3.719 up up correct
LQGH.UK iShares Public Limited Company 20251124 0 4.3255 4.3275 4.2965 4.324 65494 4.2719 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251124 0 21808 22913 21566.178 22854 42048 22854 up up correct
LQQS.UK Boost Issuer Public Limited Company 20251124 0 250.8 254.136 238.2 238.9 2572331 238.9 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251124 0 15.1 15.375 15.05 15.365 19491 15.365 up up correct
LSPU.UK Multi Units Luxembourg 20251124 0 68.62 69.2 68.31 69.1713 49742 68.4877 up up correct
LSPX.UK Multi Units Luxembourg 20251124 0 5231.8 5280.844 5229.2 5278.25 4460 5226.0201 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251124 0 2.132 2.154 2.132 2.154 50 2.154 up up correct
LTAM.UK iShares II Public Limited Company 20251124 0 1370 1373 1338 1365.5 34078 1365.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20251124 0 52290 52450 51800 51800 1584 51800 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251124 0 27.41 27.41 27.28 27.28 0 26.5553 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251124 0 21.765 21.765 21.75 21.7525 5436 21.2572 down down correct
LUXG.UK Amundi Index Solution 20251124 0 18498 18606 18488.61 18545 41 18545 up up correct
LUXU.UK Amundi Index Solution 20251124 0 242.9 242.9 242.9 242.9 0 242.9
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251124 0 2.866 2.916 2.85 2.868 1009 2.868 up up correct
M9SV.UK Market Access SICAV 20251124 0 124.12 124.72 124.06 124.72 185 124.72 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20251124 0 36.8 36.96 36.45 36.66 1759 36.66 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251124 0 31.71 32.05 31.71 32.05 1260 32.05 up up correct
MEUD.UK Lyxor Index Fund 20251124 0 23920 23965 23794.25 23805 2476 23805 down down correct
MEUG.UK Mullti Units France 20251124 0 18544 18544 18526.88 18526.88 26 18526.88 down down correct
MFDD.UK Lyxor Index Fund 20251124 0 194.83 194.83 194.83 194.83 0 189.8253
MFEX.UK Multi Units Luxembourg SICAV 20251124 0 64.55 64.55 64.55 64.55 0 62.4808
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251124 0 3865.5 3875 3836.5 3844.5 33507 3703.5437 down down correct
MIDD.UK iShares Public Limited Company 20251124 0 1990 1996.4 1979.4 1986.6 851931 1971.6552 down down correct
MINT.UK PIMCO ETFs plc 20251124 0 100.07 100.17 100.07 100.15 10692 99.1781 up up correct
MINV.UK iShares VI Public Limited Company 20251124 0 5574 5579 5541 5554 24055 5554 down down correct
MIVO.UK Amundi Index Solutions 20251124 0 13662 13672 13336 13336 1120 13336 down down correct
MLPD.UK Invesco Markets plc 20251124 0 50.43 50.84 49.77 49.99 1020 48.6655 down down correct
MLPP.UK Invesco Markets plc 20251124 0 3848 3864 3800.06 3807 1529 3731.9082 down down correct
MLPQ.UK Invesco Markets plc 20251124 0 10372 10500 10372 10383 720 10383 up up correct
MLPS.UK Invesco Markets plc 20251124 0 135.72 136.3 135.64 136.05 2738 136.05 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251124 0 61.92 62.1 61.79 62.1 7166 62.1 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251124 0 47.34 47.38 47.24 47.38 3978 47.38 up up correct
MSAP.UK Source Markets Plc 20251124 0 2222.439 2233 2208 2209.25 527 2209.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251124 0 29.225 29.235 28.81 28.995 657 28.995 down down correct
MSED.UK Lyxor Index Fund 20251124 0 12834 12842 12766 12795 1306 12795 down down correct
MSEU.UK Multi Units France 20251124 0 300.5 301.275 300.5 301.275 2 301.275 up up correct
MSEX.UK Multi Units France 20251124 0 24465 24480 24295 24402.5 170 24402.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251124 0 14738 14739.66 14738 14739.66 660 14739.66 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251124 0 305.05 305.7 304.625 304.625 2107 304.625 down up incorrect
MTXX.UK Multi Units Luxembourg 20251124 0 4374 4374 4372.926 4372.926 2 4372.926 down up incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251124 0 6.8 6.825 6.8 6.8 11101 6.8
MVEU.UK iShares VI Public Limited Company 20251124 0 67.45 67.61 67.04 67.04 2147 67.04 down up incorrect
MVOL.UK iShares VI Public Limited Company 20251124 0 72.91 72.97 72.52 72.72 397721 72.72 down up incorrect
MVUS.UK iShares VI Public Limited Company 20251124 0 8080 8099 8059.75 8099 905 8099 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20251124 0 758 780.746 758 770 54404 766.0368 up up correct
MXEU.UK Invesco Markets plc 20251124 0 33665 33675 33585 33632.5 137 33632.5 down down correct
MXFP.UK Invesco Markets plc 20251124 0 5071.89 5071.89 5068.5 5068.5 91 5068.5 down down correct
MXFS.UK Invesco Markets plc 20251124 0 65.8 66.51 65.71 66.395 290 66.395 up up correct
MXJP.UK Invesco Markets Plc 20251124 0 98.26 98.26 98.26 98.26 0 98.26
MXUK.UK Invesco Markets plc 20251124 0 3605.5 3609 3585 3585 5810 3585 down up incorrect
MXUS.UK Invesco Markets plc 20251124 0 194.18 195.75 193.36 195.61 3127 195.61 up down incorrect
MXWO.UK Source Markets plc 20251124 0 134.72 135.63 134.19 135.51 17517 135.51 up down incorrect
MXWS.UK Source Markets plc 20251124 0 10293 10347.8 10248.13 10315 1132 10315 up down incorrect
N400.UK Invesco Markets plc 20251124 0 236.15 237.35 236.15 237.35 438 237.35 up down incorrect
N4US.UK Invesco Markets plc 20251124 0 45.22 45.38 45.2 45.38 686 45.38 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20251124 0 99.15 100.68 98.74 100.62 17299 100.62 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20251124 0 7575 7709.395 7533 7709.395 2735 7709.395 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251124 0 9.798 9.811 9.755 9.803 685035 9.803 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251124 0 380.8 381.85 380.35 380.35 265 380.35 down down correct
NGAS.UK ETFS Commodity Securities Limited 20251124 0 7.24 7.24 7.065 7.14 43026 7.14 down down correct
NGSP.UK WisdomTree Natural Gas 20251124 0 549.5 552.7 539.8 544.8 35829 544.8 down down correct
NICK.UK WisdomTree Nickel 20251124 0 12.88 13.02 12.88 13.005 10167 13.005 up up correct
OMXS.UK iShares IV Public Limited Company 20251124 0 733.5 736.25 732 733.375 130 733.375 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251124 0 9.65 9.65 9.603 9.603 0 9.603 down down correct
PABG.UK Multi Units Luxembourg 20251124 0 32.335 32.505 32.335 32.3975 2436 32.3975 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 4149 4159 4131 4131 21042 4130.5086 down down correct
PAXG.UK Multi Units Luxembourg 20251124 0 8458.8 8458.8 8449.5 8449.5 1 8170.1282 down down correct
PAXJ.UK Multi Units Luxembourg 20251124 0 110.34 110.71 110.34 110.71 2 106.9592 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20251124 0 521.5 525.5 519 525.5 82312 525.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20251124 0 270.7 272.95 269.1 272.95 9527 272.95 up up correct
PEMD.UK Invesco Markets II plc 20251124 0 16.865 16.93 16.835 16.835 38 16.6064 down up incorrect
PHAG.UK WisdomTree Physical Silver 20251124 0 45.63 46.07 45.59 46.03 165934 46.03 up down incorrect
PHAU.UK WisdomTree Physical Gold 20251124 0 377.59 381 377.4 381 28357 381 up down incorrect
PHGP.UK WisdomTree Physical Gold 20251124 0 28861 29088 28818 29065 12016 29065 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20251124 0 127.66 128 125.01 126.99 1598 126.99 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20251124 0 245.8 247.6 244.8 246.9 60 246.9 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20251124 0 18730 19000 18630 18845 426 18845 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20251124 0 140.07 141.61 138.66 140.565 1875 140.565 up down incorrect
PHSP.UK WisdomTree Physical Silver 20251124 0 3486 3546.5 3480 3515.5 50271 3515.5 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20251124 0 809.25 814.25 807.5 808.75 4630 808.75 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251124 0 5058 5059 5041.84 5043 852 5031.3021 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251124 0 66.13 66.78 66.055 66.055 408 65.9006 down up incorrect
PRFD.UK Invesco Markets II plc 20251124 0 15.125 15.125 15 15.0625 419 14.8541 down down correct
PRFP.UK Invesco Markets II plc 20251124 0 1152.57 1154 1152.57 1154 1 1138.3072 up up correct
PRUS.UK Invesco Markets III plc 20251124 0 37.12 37.12 37.12 37.12 0 36.9896
PSRE.UK Invesco Markets III plc 20251124 0 1227.2 1247.6 1221 1221 3833 1216.2674 down down correct
PSRF.UK Invesco Markets III plc 20251124 0 2826 2846 2814.45 2836 17057 2826.1097 up up correct
PSRM.UK Invesco Markets III plc 20251124 0 840.5 849.25 835.5 846.625 19100 843.4753 up up correct
PSRU.UK Invesco Markets III plc 20251124 0 1499.8 1499.8 1460 1478.6 7872 1468.8753 down down correct
PSRW.UK Invesco Markets III plc 20251124 0 2576 2576 2549 2568.5 48172 2557.7072 down down correct
PUIG.UK Invesco Market II plc 20251124 0 18.795 18.805 18.7825 18.7825 887 18.5549 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251124 0 888.5 897.125 888.5 897.125 42 897.125 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20251124 0 1230.8 1242.8 1217 1242.8 1000 1242.8 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251124 0 16.11 16.28 16.11 16.28 316 16.28 up up correct
QDIV.UK iShares II plc 20251124 0 56.12 56.47 55.86 56.31 25147 56.0511 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20251124 0 286.44 300.11 282.63 299.15 11961 299.15 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251124 0 3.281 3.333 3.124 3.128 472453 3.128 down up incorrect
QUID.UK PIMCO ETFs plc 20251124 0 103.43 103.6026 103.33 103.37 4919 102.3856 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251124 0 52.69 53.29 52.4706 53.17 6112 53.17 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251124 0 69.12 69.9921 68.71 69.75 17894 69.75 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20251124 0 1823.6 1864 1822.4 1864 11533 1864 up up correct
RBOD.UK iShares IV Public Limited Company 20251124 0 10.305 10.43 10.255 10.425 61983 10.4147 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251124 0 15.41 15.61 15.34 15.58 99894 15.58 up up correct
RBTX.UK iShares IV Public Limited Company 20251124 0 1176.5 1191 1171.5 1189 64505 1189 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251124 0 982.2 995.6 976.4 982 12173 982 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251124 0 12.882 13.08 12.802 13.08 7419 13.08 up up correct
RICI.UK Market Access 20251124 0 24.0538 24.0538 24.0375 24.0375 13 24.0375 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20251124 0 1894.4 1910 1889.755 1900.779 6612 1900.779 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251124 0 24.875 24.92 24.825 24.8475 5965 24.8475 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251124 0 427 427 423 424.3 2136 410.1449 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251124 0 40.075 40.585 40.0475 40.405 10195 40.405 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20251124 0 22.52 22.605 22.51 22.51 28 22.51 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20251124 0 1979 2006 1974 1999 16021 1999 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20251124 0 25.92 26.32 25.85 26.26 20447 26.26 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251124 0 8.287 8.321 8.274 8.3 54455 8.3 up up correct
RQFI.UK Xtrackers 20251124 0 929.932 932.682 928.522 931.875 5353 923.9788 up up correct
RS2G.UK Amundi Index Solutions 20251124 0 27185 27425 27020 27397.5 502 27397.5 up up correct
RS2U.UK Amundi Index Solutions 20251124 0 355.5 358.8 355 358.8 831 358.8 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20251124 0 113.05 113.945 113.05 113.945 219 113.945 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20251124 0 8636 8700.619 8608.086 8697 1468 8697 up up correct
RTYS.UK Invesco Markets plc 20251124 0 121.32 122.38 120.99 122.36 1692 122.36 up up correct
S100.UK Invesco Markets PLC 20251124 0 10378 10404 10346 10357 256 10357 down down correct
S250.UK Source Markets plc 20251124 0 18684 18698 18590 18651 1330 18651 down down correct
S400.UK Invesco Markets plc 20251124 0 18074 18152 17962 18114 8 18114 up up correct
S600.UK Invesco Markets plc 20251124 0 12438 12448 12386 12411 1725 12411 down down correct
S6EW.UK Ossiam Lux 20251124 0 136.55 136.55 136.55 136.55 0 136.55
S7XP.UK Invesco Markets plc 20251124 0 15606 15726.7 15536 15536 979 15536 down down correct
SAAA.UK iShares VI Public Limited Company 20251124 0 60.79 60.86 60.665 60.665 146 60.665 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251124 0 8.272 8.342 8.2315 8.3315 1705118 8.3315 up up correct
SAEU.UK Ishares Iv Public Limited Company 20251124 0 8.331 8.3482 8.289 8.291 43791 8.291 down down correct
SAGG.UK iShares III Public Limited Company 20251124 0 3.384 3.3925 3.377 3.3775 158032 3.3775 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251124 0 8.05 8.066 8.007 8.0615 51315 8.0615 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251124 0 52.625 52.625 52.625 52.625 0 52.625
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251124 0 13.774 13.906 13.708 13.896 2020813 13.896 up down incorrect
SAUM.UK iShares IV Public Limited Company 20251124 0 8.484 8.493 8.455 8.466 7992 8.466 down up incorrect
SAUS.UK iShares III Public Limited Company 20251124 0 4076 4093 4058 4086.5 17840 4086.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251124 0 11.828 11.902 11.774 11.902 1366490 11.902 up up correct
SBEG.UK UBS ETF 20251124 0 840 842 835.25 839.25 1712 811.7352 down up incorrect
SBEM.UK UBS ETF 20251124 0 733 733 731.25 731.875 1391 707.1376 down up incorrect
SBIO.UK Invesco Markets Plc 20251124 0 58.48 59.3 58.3 59.24 6685 59.24 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251124 0 16.105 16.105 16.105 16.105 0 16.105
SBUL.UK WisdomTree Gold 1x Daily Short 20251124 0 8.6 8.615 8.535 8.535 36185 8.535 down down correct
SBUY.UK Invesco Markets III plc 20251124 0 4936.502 4944.84 4929.16 4941 253 4920.7345 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251124 0 39.17 39.17 39.17 39.17 0 39.17
SCOP.UK WisdomTree Copper 1x Daily Short 20251124 0 13.1125 13.1125 13.1125 13.1125 0 13.1125
SDEU.UK iShares V Public Limited Company 20251124 0 106.16 106.26 106.11 106.135 59 104.813 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251124 0 7.04 7.078 7.036 7.042 364697 7.042 up up correct
SDHG.UK iShares IV Public Limited Company 20251124 0 68.5287 68.5287 68.4393 68.495 74 65.5598 down down correct
SDHY.UK iShares IV Public Limited Company 20251124 0 89.82 89.82 89.6162 89.69 1935 86.8087 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251124 0 6.276 6.304 6.258 6.283 866380 6.283 up up correct
SDIG.UK iShares IV Public Limited Company 20251124 0 101.09 101.55 101.0709 101.55 9160 100.4408 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251124 0 7.145 7.15 7.104 7.142 12406 7.0833 down down correct
SDUE.UK Ishares Iv Public Limited Company 20251124 0 6.96 6.96 6.929 6.9365 15344 6.8831 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251124 0 12.7 12.847 12.698 12.847 24358 12.7954 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251124 0 10.664 10.782 10.664 10.776 56609 10.7258 up up correct
SE15.UK iShares III Public Limited Company 20251124 0 95.53 95.53 95.325 95.325 52 93.6264 down up incorrect
SEAG.UK iShares III Public Limited Company 20251124 0 95.935 95.935 95.935 95.935 0 95.935
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251124 0 7.173 7.2365 7.173 7.2365 60 7.1608 up down incorrect
SEDY.UK iShares V Public Limited Company 20251124 0 1301 1310 1300.5 1308 17021 1299.3271 up up correct
SEGA.UK iShares III Public Limited Company 20251124 0 97.63 97.82 97.58 97.63 338 97.63
SEMA.UK iShares III Public Limited Company 20251124 0 3818 3852 3800 3843 7909 3843 up up correct
SEMB.UK iShares II Public Limited Company 20251124 0 7120 7120 7062 7093 1245 6959.7116 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20251124 0 848.25 848.25 848.25 848.25 0 825.531
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251124 0 21.265 21.265 21.23 21.23 0 20.7248 down up incorrect
SEML.UK iShares III Public Limited Company 20251124 0 35.65 35.71 35.5 35.56 1028 35.56 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251124 0 77.75 77.875 77.65 77.875 660 77.875 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20251124 0 30.211 30.211 30.175 30.185 2163 29.7567 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251124 0 72.68 72.725 72.53 72.725 1718 72.725 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251124 0 47.24 48.06 47.16 47.25 4505 47.25 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20251124 0 61.22 61.255 61.22 61.255 750 61.255 up up correct
SGBS.UK ETFS Metal Securities Limited 20251124 0 388.73 391.6 388.61 391.59 992 391.59 up up correct
SGEA.UK iShares III Public Limited Company 20251124 0 66.68 66.68 66.68 66.68 0 65.5416
SGIL.UK iShares III Public Limited Company 20251124 0 124.09 124.69 124.085 124.085 244 124.085 down down correct
SGLD.UK Invesco Physical Gold ETC 20251124 0 391.08 395.71 390.97 394.42 53618 394.42 up up correct
SGLN.UK iShares Physical Gold ETC 20251124 0 6025 6076 6014 6068 244361 6068 up up correct
SGLO.UK iShares III Public Limited Company 20251124 0 69.69 69.7 69.16 69.34 20442 67.8869 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20251124 0 29850 30155 29837 30091 21721 30091 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251124 0 348.5 348.5 348.5 348.5 0 348.5
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251124 0 26595.86 26605 26595.86 26605 417 26605 up down incorrect
SGQX.UK Multi Units Luxembourg 20251124 0 21275 21450 21275 21275 2320 21275
SHLD.UK iShares IV Public Limited Company 20251124 0 10.666 10.774 10.64 10.764 9527 10.7435 up up correct
SHYG.UK iShares Public Limited Company 20251124 0 81.3594 81.39 81.32 81.32 379 81.32 down down correct
SHYU.UK iShares II Public Limited Company 20251124 0 72.31 72.69 72.31 72.41 2420 72.41 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251124 0 26.59 26.59 26.59 26.59 0 26.59
SJNK.UK SSgA SPDR ETFs Europe I plc 20251124 0 41.275 41.475 41.275 41.315 328 39.8106 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251124 0 336.8 338 336 336 14 336 down down correct
SJPA.UK iShares III Public Limited Company 20251124 0 5112 5129 5086 5118 15504 5118 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251124 0 104.43 104.43 104.43 104.43 0 104.43
SLVR.UK WisdomTree Silver 20251124 0 41.1 41.76 41.07 41.53 15274 41.53 up up correct
SLXX.UK iShares Public Limited Company 20251124 0 123.21 123.58 122.81 122.93 29938 121.4396 down down correct
SMBS.UK iShares IV Public Limited Company 20251124 0 328 328 325.85 325.85 14552 320.0195 down down correct
SMEA.UK iShares III Public Limited Company 20251124 0 7895 7908.431 7850 7864 55549 7864 down down correct
SMEU.UK Invesco Markets plc 20251124 0 440.9 440.9 440.75 440.75 2 440.75 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251124 0 42.665 44.05 42.39 43.955 109760 43.955 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251124 0 55.97 57.72 55.49 57.62 456627 57.62 up up correct
SMTC.UK LYXOR Index Fund 20251124 0 1280.6 1286.6 1270.6 1278.8 1681 1278.8 down down correct
SMUD.UK iShares IV Public Limited Company 20251124 0 7.111 7.111 7.073 7.086 8933 7.0322 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251124 0 442 447 442 442.7 56 442.7 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251124 0 7.2488 7.2488 7.2488 7.2488 0 7.2488
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251124 0 18.4075 18.4075 18.4075 18.4075 0 18.4075
SOYB.UK ETFS Commodity Securities Limited 20251124 0 27.71 27.74 27.47 27.7 11504 27.7 down down correct
SOYO.UK WisdomTree Soybean Oil 20251124 0 6.8375 6.88 6.8025 6.845 53678 6.845 up up correct
SP5C.UK Multi Units Luxembourg 20251124 0 479.1 483.725 476.89 483.725 9175 483.725 up up correct
SPAG.UK iShares V Public Limited Company 20251124 0 3743 3747 3727 3741.5 2006 3741.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20251124 0 132.51 133.61 131.24 132.6 57 132.6 up up correct
SPAP.UK Source Physical Palladium P 20251124 0 10085 10197 10042.01 10116 593 10116 up up correct
SPDM.UK iShares Physical Palladium ETC 20251124 0 3038 3067 3000 3033 2032 3033 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251124 0 5.755 5.758 5.755 5.757 1140 5.757 up down incorrect
SPGP.UK iShares V Public Limited Company 20251124 0 2572 2672 2567 2672 50734 2672 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20251124 0 1672 1695 1655 1679.5 9206 1679.5 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251124 0 9.401 9.4345 9.369 9.4345 29962 9.4345 up down incorrect
SPMV.UK iShares VI Public Limited Company 20251124 0 105.7 106.2 105.49 106.2 10641 106.2 up up correct
SPOG.UK iShares V Public Limited Company 20251124 0 2023 2033.5 2002.5 2002.5 5367 2002.5 down down correct
SPOL.UK iShares V Public Limited Company 20251124 0 2276.5 2280 2246.374 2252.5 8012 2252.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20251124 0 11093 11294 11052.29 11210 247 11210 up up correct
SPPT.UK Invesco Physical Platinum ETC 20251124 0 144.83 147.34 144.83 146.85 826 146.85 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 507.2 511.259 505.0325 510.57 8569 509.3361 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251124 0 61.67 62.15 61.43 62.15 20790 61.9644 up up correct
SPXJ.UK iShares III Public Limited Company 20251124 0 3762 3767 3758 3767 2842 3753.8383 up up correct
SPXP.UK Invesco Markets plc 20251124 0 100929.9978 101819.9978 100549.9978 101699.9978 388600 1017 up up correct
SPXS.UK Invesco Markets plc 20251124 0 1322.37 1334.03 1316.82 1333 10876 13.33 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 98.91 99.38 98.35 99.38 44841 99.38 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 663.86 696.8 661.23 669.27 7439 667.642 up up correct
SRSA.UK iShares III Public Limited Company 20251124 0 4117 4162 4081 4151 3437 4151 up up correct
SSAC.UK iShares V Public Limited Company 20251124 0 7983 8033 7947 8016 38321 8016 up up correct
SSHY.UK PIMCO ETFs plc 20251124 0 72.34 72.67 72.03 72.22 313 71.0137 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251124 0 3.73 3.73 3.686 3.693 26306 3.693 down down correct
SSLN.UK iShares Physical Silver ETC 20251124 0 3637 3677 3630 3668 347787 3668 up up correct
SSLV.UK Invesco Physical Silver ETC 20251124 0 47.65 48.26 47.64 48.14 10448 48.14 up up correct
SSXF.UK iShares III Public Limited Company 20251124 0 119.94 119.96 119.64 119.64 28 116.9384 down down correct
STEA.UK PIMCO ETFs plc 20251124 0 123.36 123.56 123.3 123.56 14137 123.56 up down incorrect
STHE.UK PIMCO ETFs plc 20251124 0 73.65 73.66 73.21 73.37 856 72.1596 down up incorrect
STHS.UK PIMCO ETFs plc 20251124 0 8.962 8.998 8.92 8.956 27004 8.8086 down up incorrect
STHY.UK PIMCO ETFs plc 20251124 0 95.04 95.04 94.49 94.83 16468 93.252 down up incorrect
STYC.UK PIMCO ETFs plc 20251124 0 166.84 166.84 165.72 165.86 1159 165.86 down up incorrect
SUAG.UK iShares II Public Limited Company 20251124 0 72.45 72.45 72.17 72.17 0 72.17 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251124 0 17.15 17.2363 17.08 17.225 121990 17.225 up up correct
SUES.UK iShares IV Public Limited Company 20251124 0 690 698 687.092 698 314102 698 up up correct
SUGA.UK WisdomTree Sugar 20251124 0 9.7325 9.765 9.685 9.74 265 9.74 up up correct
SUJA.UK iShares IV Public Limited Company 20251124 0 627.75 629 623.9 627 5571 627 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251124 0 8.22 8.2313 8.22 8.2313 43 8.2313 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251124 0 4128 4136 4128 4135.5 2 4135.5 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20251124 0 237.45 239.15 236.45 239.15 149605 239.15 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251124 0 2946.9999 2959 2937.0001 2937.0001 37319 2937.0001 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251124 0 4.7455 4.7489 4.74 4.74 487446 4.74 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251124 0 3684 3686 3667 3686 27 3686 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251124 0 50.1356 50.1453 50.07 50.07 4037 48.9622 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251124 0 38.255 38.255 38.255 38.255 0 37.4029
SUSM.UK iShares IV Public Limited Company 20251124 0 9.0175 9.135 9 9.1288 249638 9.1288 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251124 0 436.675 437.037 435.85 435.85 833 435.85 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251124 0 11.825 12.43 11.735 11.845 204410 11.845 up down incorrect
SUUS.UK iShares IV Public Limited Company 20251124 0 1311 1315.75 1305.279 1315.75 20937 1315.75 up up correct
SUWS.UK iShares IV Public Limited Company 20251124 0 10.14 10.17 10.09 10.17 1127117 10.1422 up up correct
SWDA.UK iShares III Public Limited Company 20251124 0 9588 9651 9546 9633 93094 9633 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20251124 0 45.87 46.165 45.66 46.12 510358 46.12 up up correct
SX5S.UK Invesco Markets plc 20251124 0 12488 12500.62 12400 12439 3983 12439 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251124 0 43.13 43.16 43.06 43.1425 4381 43.1425 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251124 0 51.86 52.62 51.86 52.5 8728 52.5 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251124 0 35.365 35.4325 34.7561 35.13 16639 35.13 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251124 0 60.9975 61.045 60.6025 60.8375 8725 60.8375 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251124 0 64.68 64.9532 64.51 64.945 12032 64.945 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251124 0 147.9 150.24 146.88 150.24 22516 150.24 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251124 0 41.8825 41.9325 41.4225 41.4225 15123 41.4225 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251124 0 54.92 55.1375 54.555 54.965 5940 54.965 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251124 0 47.725 48 47.5625 48 22807 48 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251124 0 68.9375 69.6975 68.9375 69.6975 274 69.6975 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251124 0 72.14 72.46 71.81 71.81 3892 71.81 down down correct
TI5G.UK iShares $ TIPS 0 20251124 0 4.7215 4.747 4.7145 4.717 127296 4.717 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251124 0 120.59 120.59 120.59 120.59 0 120.59
TINM.UK WisdomTree Tin 20251124 0 84.9 85.405 84.82 85.405 45 85.405 up up correct
TIP5.UK iShares II Public Limited Company 20251124 0 4.9525 4.9525 4.9268 4.929 916664 4.929 down down correct
TIPG.UK Multi Units Luxembourg 20251124 0 9019 9035 9005.7 9012.5 1335 8913.4054 down down correct
TIPH.UK Multi Units Luxembourg 20251124 0 111.06 111.07 110.88 110.94 5603 109.7541 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 29.33 29.36 29.29 29.315 426 28.7299 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251124 0 117.64 118.17 117.64 118.03 3602 116.7333 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251124 0 1099.6 1100 1080 1100 44 1100 up up correct
TP05.UK iShares II Public Limited Company 20251124 0 376.2 376.7 375.97 376.2 42211 376.2
TPHG.UK Amundi Index Solutions 20251124 0 14846 14985 14761.061 14985 259 14985 up up correct
TPHU.UK Amundi Index Solutions 20251124 0 166.28 166.57 165.84 166.57 2 166.57 up up correct
TPXG.UK Amundi Index Solutions 20251124 0 10738.48 10755 10738.48 10755 60 10755 up up correct
TPXU.UK Amundi Index Solutions 20251124 0 140.905 140.905 140.905 140.905 0 140.905
TREG.UK VanEck Vectors ETFs N.V. 20251124 0 34.055 34.055 33.73 33.915 186 33.4311 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251124 0 44.385 44.535 44.23 44.4175 78 43.779 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 48.76 48.76 48.74 48.74 4 47.7943 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251124 0 28.5594 28.56 28.5594 28.56 8605 28.0082 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20251124 0 26.48 26.5 26.48 26.48 434 25.9405
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 98.91 98.99 98.9 98.9 10884 97.1187 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 37.2 37.2 37.2 37.2 0 36.4876
TURU.UK MULTI UNITS LUXEMBOURG 20251124 0 45.445 45.445 45.25 45.42 276 45.42 down down correct
U10G.UK Multi Units Luxembourg 20251124 0 8143.27 8143.27 8135 8135 37 7861.4926 down down correct
U71G.UK Lyxor US Treasury 7 20251124 0 6879 6887 6874 6874 15 6597.4255 down down correct
UB00.UK UBS ETF SICAV 20251124 0 55.55 55.815 55.55 55.815 9877 55.4535 up up correct
UB01.UK UBS ETF SICAV 20251124 0 4897 4911.557 4893.5 4908 3254 4876.1104 up up correct
UB02.UK UBS (Lux) Fund Solutions 20251124 0 4976 4988 4970 4988 2471 4945.2841 up up correct
UB03.UK UBS ETF SICAV 20251124 0 8846 8860.35 8826 8826 36 8731.221 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251124 0 16422 16422 16336 16336 700 16239.4752 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20251124 0 2753 2780 2747 2780 1359 2780 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20251124 0 2623 2650 2612 2650 347 2632.2185 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20251124 0 1994.2 1998 1989.98 1997.3 1296 1997.3 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251124 0 8203 8204.92 8175 8175 1425 8064.5023 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251124 0 4856 4857 4840 4840 2459 4784.4843 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251124 0 3680.087 3708.28 3680.087 3707 379 3655.6369 up up correct
UB23.UK UBS ETF SICAV 20251124 0 4249 4273.5 4236 4273.5 7577 4240.9604 up up correct
UB30.UK UBS (Lux) Fund Solutions 20251124 0 133.3744 133.61 133.3744 133.61 660 132.3967 up up correct
UB32.UK UBS (Lux) Fund Solutions 20251124 0 10135 10207 10135 10207 184 10114.9097 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251124 0 11544 11608.99 11512 11514 3837 11499.9845 down down correct
UB45.UK UBS ETF SICAV 20251124 0 6438 6484 6438 6474 377 6433.8834 up up correct
UB69.UK UBS (Lux) Fund Solutions 20251124 0 11797 11812.2 11761.35 11797 34 11797
UB74.UK UBS (Lux) Fund Solutions 20251124 0 1875.5 1875.5 1874.5 1874.5 433 1843.6319 down down correct
UB82.UK UBS ETF 20251124 0 2963 2966 2962 2965 826 2933.9446 up up correct
UBIF.UK UBS ETF 20251124 0 1275.5 1275.5 1275.5 1275.5 0 1265.0159
UBTL.UK UBS (Lux) Fund Solutions 20251124 0 767.75 767.75 766.625 766.625 1281 744.0618 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251124 0 1585.227 1585.23 1584.5 1584.5 173 1584.5 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20251124 0 926 926 924.875 924.875 869 905.2261 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20251124 0 849.2 851.6 848.45 848.45 234 820.2485 down up incorrect
UC03.UK UBS (Irl) ETF plc 20251124 0 163.075 163.075 163.075 163.075 0 162.2892
UC04.UK UBS (Irl) ETF Public Limited Company 20251124 0 12363 12449 12362 12449 0 12389.3266 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20251124 0 9081 9130.437 9079.5 9117 2050 9054.9915 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251124 0 8173.914 8265 8173.914 8265 5 8216.2699 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20251124 0 110.8146 111.23 110.8146 111.23 1000 111.23 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20251124 0 8488 8488 8461 8475.13 587 8475.13 down down correct
UC44.UK UBS (Lux) Fund Solutions 20251124 0 13626 13729 13605.138 13729 965 13683.3956 up up correct
UC46.UK UBS ETF 20251124 0 18907 19119.352 18866.381 19109 2214 19086.4325 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20251124 0 16684 16824 16684 16824 1385 16824 up up correct
UC55.UK UBS (Lux) Fund Solutions 20251124 0 32897.5 32897.5 32897.5 32897.5 0 32774.0349
UC63.UK UBS ETF SICAV 20251124 0 2448.58 2448.58 2444.25 2444.25 1890 2414.4927 down down correct
UC64.UK UBS ETF SICAV 20251124 0 3860.5 3863 3844.5 3844.5 30701 3844.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20251124 0 65.03 65.33 64.95 65.33 2777 64.7677 up up correct
UC67.UK UBS ETF SICAV 20251124 0 647.75 647.75 647.75 647.75 0 645.8587
UC76.UK UBS ETF 20251124 0 15.1425 15.1425 15.1425 15.1425 0 14.6989
UC79.UK UBS ETF SICAV 20251124 0 1304.5 1319.5 1299.5 1315.5 137400 1301.9328 up up correct
UC81.UK UBS ETF 20251124 0 1070.75 1070.75 1070.75 1070.75 0 1046.5908
UC82.UK UBS ETF 20251124 0 1262 1262.38 1261.5 1261.5 2013 1233.6207 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20251124 0 1155.5 1156 1155.5 1156 706 1122.3256 up up correct
UC85.UK UBS ETF 20251124 0 1416.5 1416.75 1416.5 1416.75 559 1397.8499 up up correct
UC86.UK UBS ETF 20251124 0 14.02 14.0275 14.02 14.0275 1305 13.7093 up up correct
UC87.UK UBS ETF SICAV 20251124 0 2934.75 2958 2934.44 2958 4990 2958 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20251124 0 14260.5 14260.5 14144.65 14260.5 1 14260.5
UC95.UK UBS (Irl) ETF Public Limited Company 20251124 0 2570.5 2570.5 2570.5 2570.5 0 2547.4482
UC96.UK UBS (Irl) ETF Public Limited Company 20251124 0 2876 2888 2875 2888 5016 2869.2135 up up correct
UC97.UK UBS (Lux) Fund Solutions 20251124 0 15.125 15.125 15.125 15.125 0 14.8324
UC98.UK UBS (Lux) Fund Solutions 20251124 0 1154.5 1154.5 1154.5 1154.5 0 1132.2871
UC99.UK UBS (Irl) ETF Public Limited Company 20251124 0 4567 4597 4547 4597 27473 4588.1401 up up correct
UD02.UK UBS (Lux) Fund Solutions 20251124 0 1482.2 1510.8 1482.2 1510.8 0 1510.8 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251124 0 2287.5 2287.5 2226.75 2226.75 710 2226.75 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20251124 0 1564.8 1564.8 1552.5 1552.5 646 1552.5 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20251124 0 1388.9 1388.9 1388.9 1388.9 0 1388.9
UD08.UK UBS (Irl) Fund Solutions plc 20251124 0 15684 15982.208 15684 15684 31 15684
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251124 0 76.5 76.56 75.85 76.2 17939 75.7785 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251124 0 9.741 9.804 9.741 9.804 33 9.7615 up up correct
UGAS.UK WisdomTree Gasoline 20251124 0 52.05 52.12 51.57 52.12 101 52.12 up up correct
UHYG.UK Lyxor Index Fund 20251124 0 76.96 76.96 76.79 76.945 465 76.945 down down correct
UIFS.UK iShares V Public Limited Company 20251124 0 1159 1161.425 1153 1155.5 41324 1155.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251124 0 2569 2575.4 2553.104 2554 8431 2537.5161 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 51.86 51.88 51.8 51.85 5687 51.85 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 11.654 11.716 11.534 11.534 12467 11.534 down down correct
UKRE.UK iShares III Public Limited Company 20251124 0 360.2 360.2 355.8 355.8 73050 350.4221 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251124 0 1868 1883.6 1849.8 1857.4 115458 1837.8519 down down correct
UNIC.UK Lyxor Index Fund 20251124 0 18.152 18.265 18.152 18.265 6 18.265 up up correct
UPVL.UK UBS (Irl) ETF plc 20251124 0 1767.25 1778.5 1767.25 1778.5 400 1768.8333 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20251124 0 3372 3414 3372 3414 2177 3406.4982 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20251124 0 4770 4774 4770 4774 1 4774 up up correct
US10.UK Multi Units Luxembourg 20251124 0 106.5 106.55 106.5 106.55 82 102.9732 up up correct
US13.UK Multi Units Luxembourg 20251124 0 103.57 103.57 103.525 103.525 0 100.4741 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20251124 0 265.5 273 264 272 832838 272 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 96.33 96.685 96.33 96.685 745 94.7116 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 58.41 58.46 57.9526 58.14 18617 57.8203 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251124 0 2868 2868 2855.5 2855.5 6 2839.6284 down down correct
USGB.UK WisdomTree Short USD Long GBP 20251124 0 3576 3582 3576 3577.5 282 3577.5 up up correct
USHY.UK Lyxor Index Fund 20251124 0 100.62 100.85 100.62 100.85 1850 95.3163 up up correct
USIG.UK Lyxor Index Fund 20251124 0 97.91 97.975 97.91 97.975 0 93.889 up up correct
USIX.UK Lyxor Index Fund 20251124 0 7477 7494.942 7477 7482.371 1051 7482.371 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 62.44 62.52 62.09 62.09 1613 62.09 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251124 0 6220 6300 6190 6190 5 6190 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251124 0 3289.745 3325 3289.745 3325 1012 3307.6294 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20251124 0 31.03 31.33 30.88 31.31 70935 31.31 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251124 0 74.35 74.85 73.81 74.76 16010 74.76 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 75.51 75.56 75.4733 75.5 5049 73.6338 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251124 0 70.81 72.11 70.81 71.995 1630 71.995 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251124 0 220.5 221.8 218.8 219.55 33881 219.55 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251124 0 22.395 22.405 22.37 22.37 4017 22.37 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251124 0 54.13 55.04 54.12 54.965 1810 54.965 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251124 0 7.481 7.532 7.43 7.513 7642 7.513 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20251124 0 5.711 5.752 5.681 5.733 462408 5.733 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20251124 0 5.343 5.38 5.316 5.363 8619 5.3489 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251124 0 26.92 27 26.87 26.875 11909 26.875 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251124 0 22.9675 23.375 22.9675 23.2925 20864 23.1738 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251124 0 46.5849 46.6035 46.54 46.54 108 46.54 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251124 0 60.77 60.86 60.7434 60.8 27122 60.8 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251124 0 48.05 48.2 48.015 48.055 15697 47.4688 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20251124 0 73.015 73.495 72.79 73.43 6098 73.1014 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251124 0 44.27 44.36 44.06 44.225 1966 43.5869 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20251124 0 123.63 124.39 123.07 124.335 2119 123.9533 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20251124 0 43.1925 43.335 42.9825 43.335 7189 42.9514 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20251124 0 162.18 163.45 161.55 163.45 640 163.0604 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251124 0 61.15 61.18 60.91 60.94 43667 60.94 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20251124 0 30.4475 30.52 30.1325 30.52 3119 30.3834 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20251124 0 27.3 27.3 27.2 27.24 51921 27.24 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251124 0 21.829 21.959 21.689 21.821 1927 21.5998 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20251124 0 49.785 49.785 49.5 49.5125 526 48.9829 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20251124 0 46.875 46.8899 46.775 46.775 1501 46.775 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20251124 0 42.915 43.175 42.625 42.8725 3902 42.5211 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251124 0 33.81 33.87 33.69 33.74 605 33.2514 down down correct
VERX.UK Vanguard Funds Public Limited Company 20251124 0 38.595 38.735 38.4055 38.435 89920 38.3125 down down correct
VETY.UK Vanguard Funds Public Limited Company 20251124 0 19.68 19.8 19.6475 19.6775 2875 19.6775 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20251124 0 50.39 50.54 50.2 50.26 4275 50.073 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20251124 0 38.5 38.605 38.295 38.34 27379 38.1746 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20251124 0 94.34 95 93.98 94.86 27024 94.5684 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251124 0 76.71 77.23 76.48 77.16 7784 77.16 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20251124 0 55.785 56.19 55.56 56.03 18467 55.7793 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251124 0 28.825 29.055 28.75 28.86 6195 28.8329 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20251124 0 15.9825 16.055 15.9125 15.9525 136328 15.7804 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251124 0 128.92 129.86 128.42 129.74 14086 129.74 up up correct
VHYA.UK Vanguard FTSE All 20251124 0 88.07 88.3 87.7 88.14 19968 88.14 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20251124 0 78.29 78.485 77.88 78.265 16333 77.8209 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20251124 0 59.82 59.94 59.505 59.73 58306 59.3912 down down correct
VIXL.UK S&P 500 VIX Short 20251124 0 5.33 5.65 4.7 4.768 163041 4.768 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251124 0 39.875 40.14 39.84 40.125 11051 40.125 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20251124 0 32.99 33.1128 32.825 33.05 23701 32.6599 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20251124 0 32.855 32.9 32.66 32.755 97006 32.4561 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20251124 0 123.815 124.72 123.355 124.69 6123 124.69 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251124 0 462 469.5 462 465 461260 465 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251124 0 43.94 44.17 43.72 44.055 617 44.055 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251124 0 40.47 40.47 40.2875 40.2875 1 39.7696 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251124 0 127.48 128.7535 126.86 128.44 108660 128.44 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20251124 0 97.39 98.12 96.87 98 301293 98 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20251124 0 36.9 36.9 36.545 36.63 1052 36.1809 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251124 0 41.78 41.855 41.54 41.58 372419 41.3565 down down correct
VUSA.UK anguard Funds Public Limited Company 20251124 0 96.23 96.9925 95.76 96.8525 275366 96.6264 up up correct
VUSC.UK Vanguard USD Corporate 1 20251124 0 37.8 37.945 37.66 37.745 1082 37.745 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20251124 0 125.94 127.075 125.4125 126.985 57471 126.6885 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20251124 0 20.8 20.82 20.745 20.77 41705 20.77 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251124 0 16.5 16.757 16.5 16.653 21411 16.4834 up up correct
VWRA.UK Vanguard FTSE All 20251124 0 163.22 164.42 162.54 164.22 157655 164.22 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20251124 0 159.9 167.96 159.31 160.92 15485 160.3819 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20251124 0 122.16 128 121.64 122.71 93054 122.2998 up up correct
VWRP.UK Vanguard FTSE All 20251124 0 124.68 125.56 124.1588 125.28 210749 125.28 up up correct
WATL.UK Multi Units France 20251124 0 5929 5948 5914 5914 673 5851.05 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251124 0 28.065 28.32 28.065 28.27 4043 28.27 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251124 0 32.935 33.055 32.745 32.9725 9649 32.9725 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251124 0 16.285 16.365 16.14 16.26 28096 16.26 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251124 0 1241.5 1246.5 1231.5 1240 9385 1240 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251124 0 83.24 83.825 82.78 83.825 2 83.825 up up correct
WCOG.UK WisdomTree Issuer ICAV 20251124 0 1081 1081 1074 1079.75 478 1043.1372 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251124 0 1423.6 1430.4 1419.7 1419.7 1457 1419.7 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251124 0 51.16 51.17 50.35 50.375 723 50.375 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251124 0 121.76 122.57 120.98 122.45 14702 122.45 up up correct
WEAT.UK ETFS Commodity Securities Limited 20251124 0 17.955 18.02 17.89 17.8925 749 17.8925 down down correct
WELL.UK Hanetf Icav 20251124 0 8.204 8.305 8.2 8.305 30294 8.305 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251124 0 87.31 87.86 86.77 87.29 1012 87.29 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251124 0 403.64 407.17 403.39 407.17 4491 407.17 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251124 0 67.02 67.32 66.62 67.31 68398 67.31 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251124 0 7.333 7.342 7.299 7.325 171915 7.325 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251124 0 5.082 5.111 5.0789 5.082 23 4.9381
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251124 0 5.566 5.566 5.551 5.5655 9820 5.4084 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251124 0 427.6 430.45 427.6 430.45 845 425.0776 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251124 0 32690 32899.37 32615.1 32899.37 374 32484.0007 up up correct
WLDS.UK iShares III plc 20251124 0 6.561 6.606 6.529 6.591 136069 6.591 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251124 0 294.94 294.94 294.94 294.94 4 291.247
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251124 0 66.84 67.1 66.47 67.1 338 67.1 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251124 0 82.28 82.29 81.59 82.14 529 82.14 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251124 0 55.01 55.49 54.87 54.87 1624 54.87 down down correct
WOOD.UK iShares II Public Limited Company 20251124 0 1750.5 1757.5 1741.944 1742.75 5919 1742.75 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251124 0 92.97 93.54 92.41 93.42 15834 93.42 up up correct
WQDS.UK iShares II Public Limited Company 20251124 0 606.75 608.75 603.75 608.25 119208 605.9494 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251124 0 7.9025 7.9775 7.9025 7.9625 52320 7.9326 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251124 0 8.592 8.651 8.542 8.638 218981 8.638 up up correct
WTAI.UK WisdomTree Issuer ICAV 20251124 0 79.29 80.96 78.81 80.87 16177 80.87 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251124 0 212.55 215.95 211.42 215.89 2900 215.89 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251124 0 79.48 79.875 79.39 79.875 0 79.875 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251124 0 66.28 66.63 65.73 66.245 1442 66.245 down down correct
X7PP.UK Invesco Markets plc 20251124 0 16268 16368 15948 16059 734 16059 down down correct
X7PS.UK Invesco Markets plc 20251124 0 181.84 183.66 181.72 182.6 129 182.6 up up correct
XASX.UK Xtrackers 20251124 0 459.35 459.35 456.6 456.6 25316 454.5446 down up incorrect
XAUS.UK Xtrackers 20251124 0 3479 3479 3453.045 3472 5317 3425.4358 down down correct
XAXD.UK Xtrackers 20251124 0 60.27 60.67 60.07 60.62 101250 60.62 up up correct
XAXJ.UK Xtrackers 20251124 0 4589 4637 4589 4627.5 8032 4627.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251124 0 3016.5 3016.5 3016.5 3016.5 0 2994.13
XBAK.UK Xtrackers 20251124 0 1.668 1.708 1.668 1.6935 1267 1.6935 up down incorrect
XBCU.UK Xtrackers 20251124 0 44.79 44.8 44.78 44.79 11 44.79
XBGG.UK Xtrackers II 20251124 0 7022.69 7022.69 6985.52 6998.5 321 6946.7844 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251124 0 162.66 162.66 162.43 162.48 223 162.48 down up incorrect
XCAD.UK Xtrackers 20251124 0 108.38 109.29 108.2111 109.29 459 109.29 up down incorrect
XCHA.UK Xtrackers 20251124 0 18.39 18.495 18.39 18.475 254053 18.475 up down incorrect
XCS2.UK Xtrackers II 20251124 0 11975 11994.67 11975 11975 4168 11975
XCS3.UK Xtrackers 20251124 0 13.225 13.235 13.115 13.115 1737 13.115 down down correct
XCS4.UK Xtrackers 20251124 0 22.105 22.55 22.105 22.42 2762 22.42 up up correct
XCS5.UK Xtrackers 20251124 0 20.965 20.975 20.9 20.9675 7126 20.9675 up up correct
XCS6.UK Xtrackers 20251124 0 20.23 20.385 20.2 20.3575 612 20.3575 up up correct
XCX3.UK Xtrackers 20251124 0 1011.5 1015.5 1007.5 1012.75 6666 1012.75 up up correct
XCX4.UK Xtrackers 20251124 0 1700.5 1715 1700 1710.75 1286 1710.75 up up correct
XCX5.UK Xtrackers 20251124 0 1602 1606 1595.175 1600.5 18596 1600.5 down down correct
XCX6.UK Xtrackers 20251124 0 1545.181 1557.795 1543.18 1553.75 4085 1553.75 up up correct
XD3E.UK Xtrackers 20251124 0 2325.5 2339 2325.5 2325.5 1592 2313.1593
XD5D.UK Xtrackers 20251124 0 88.71 88.71 88.71 88.71 0 88.71
XD5E.UK Xtrackers 20251124 0 5241 5241 5222.5 5222.5 298 5193.511 down down correct
XD5S.UK Xtrackers 20251124 0 4123.5 4123.5 4118.5 4118.5 149 4118.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20251124 0 195.22 196.92 194.38 196.72 15893 196.72 up up correct
XDAX.UK Xtrackers 20251124 0 19180 19292 19138 19159 27859 19159 down down correct
XDBG.UK Xtrackers 20251124 0 3970.904 3985.5 3970.904 3985.5 247 3985.5 up up correct
XDDX.UK Xtrackers 20251124 0 12628.41 12677.6 12628.41 12646 6 12646 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251124 0 3728 3734 3714 3717 74335 3717 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20251124 0 5868 5956.75 5868 5946 20737 5946 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20251124 0 5960 5997.66 5952 5984 8702 5984 up down incorrect
XDER.UK Xtrackers 20251124 0 2073 2085 2070 2074.25 72 2074.25 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20251124 0 4386 4414.65 4370 4410 30498 4410 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20251124 0 102.57 102.8866 102.1104 102.81 57006 102.81 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251124 0 9805 9805 9641 9796.5 69 9796.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20251124 0 12.9236 12.96 12.9236 12.96 73092 12.8096 up up correct
XDJP.UK Xtrackers 20251124 0 2474 2487 2454.5 2483 23192 2469.0099 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251124 0 4141 4165 4088 4116.25 1393 4100.0891 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20251124 0 3290.24 3319 3290.24 3319 217 3300.1033 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20251124 0 1470.5 1481.5 1470 1481.5 2820 1471.2493 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20251124 0 43.53 43.73 43.53 43.73 66 43.73 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251124 0 19.335 19.41 19.215 19.41 2185 19.2755 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251124 0 11085 11184 11040.55 11177 8068 11177 up up correct
XDUK.UK Xtrackers 20251124 0 1516 1517.8 1510.8 1510.8 3849 1510.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251124 0 14909 15026 14853 15022.5 3908 15022.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251124 0 54.42 54.42 53.47 53.88 7939 53.88 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251124 0 66.23 66.95 66.0234 66.79 8467 66.79 up up correct
XDWD.UK Xtrackers (IE) Plc 20251124 0 137.27 138.16 136.7 138.01 14244 138.01 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251124 0 7840 7859.8 7802 7842 32816 7842 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251124 0 40.61 40.65 40.36 40.48 38610 40.48 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251124 0 27.46 27.78 27.46 27.76 10934 27.6979 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251124 0 58.22 58.26 57.66 58.26 27246 58.26 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251124 0 73.22 73.45 72.82 73.03 7589 73.03 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20251124 0 114.18 114.905 113.82 114.905 427 114.6322 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20251124 0 64.63 64.64 63.6295 64.42 3576 64.42 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20251124 0 51.18 51.3 50.76 50.76 16928 50.76 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20251124 0 113.19 115.07 112.62 115.07 35062 115.07 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20251124 0 45.08 45.26 44.95 45.1 9064 45.1 up up correct
XDWY.UK Concept Fund Solutions plc 20251124 0 27.685 27.9775 27.685 27.9775 340 27.92 up up correct
XEOU.UK Xtrackers 20251124 0 19.9 19.95 19.9 19.94 2286 19.94 up up correct
XESC.UK Xtrackers 20251124 0 8542 8542 8472 8500 16473 8500 down down correct
XESW.UK Xtrackers (IE) Plc 20251124 0 37.885 38.325 37.84 38.14 3567 38.14 up up correct
XESX.UK Xtrackers 20251124 0 5049 5070 5048 5055 2823 5036.9713 up up correct
XEUM.UK Xtrackers 20251124 0 15712 15772 15682.286 15772 1 15772 up up correct
XFFE.UK Xtrackers II 20251124 0 209.25 209.35 209.2 209.3 14140 209.3 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20251124 0 14.965 14.975 14.965 14.975 13 14.975 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251124 0 2935 2955 2912 2955 3815 2955 up up correct
XG7S.UK Xtrackers II 20251124 0 19406 19406 19308 19345.5 1 19345.5 down down correct
XG7U.UK Xtrackers II 20251124 0 27.525 27.525 27.525 27.525 0 27.525
XGDD.UK Xtrackers 20251124 0 36.55 36.565 36.55 36.565 415 36.565 up up correct
XGGB.UK Xtrackers II 20251124 0 253.5 253.5 253.5 253.5 0 253.5
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251124 0 73.11 73.11 73.11 73.11 101 73.11
XGIG.UK Xtrackers II 20251124 0 2472 2480.5 2450 2475.5 10054 2469.6318 up up correct
XGIU.UK Xtrackers II 20251124 0 1943.75 1947.31 1943.75 1943.75 1 1943.75
XGLD.UK DB ETC plc 20251124 0 389.77 394.24 389.39 392.435 715 392.435 up up correct
XGLE.UK Xtrackers II 20251124 0 223.13 223.31 223 223.125 71197 223.125 down down correct
XGLF.UK Xtrackers (IE) Plc 20251124 0 27.0225 27.0225 27.0225 27.0225 0 27.0225
XGLS.UK DB ETC plc 20251124 0 2067 2097 2067 2085 7456 2085 up up correct
XGSD.UK Xtrackers 20251124 0 2789 2803 2784 2784 98 2753.2316 down down correct
XGSG.UK Xtrackers II 20251124 0 2407.5 2411.5 2407 2407 16220 2390.5311 down down correct
XGSI.UK Xtrackers II 20251124 0 13.35 13.3512 13.3385 13.3425 43759 13.3425 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251124 0 15.8595 15.8875 15.85 15.88 22210 15.6833 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251124 0 14.0975 14.0975 14.0975 14.0975 0 14.0975
XKS2.UK Xtrackers 20251124 0 8193.996 8386.5 8193.996 8386.5 11 8386.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251124 0 108.47 109.865 108.47 109.865 3 109.865 up up correct
XLBP.UK Invesco Markets plc 20251124 0 40289.41 40382.5 40289.41 40382.5 12 40382.5 up up correct
XLBS.UK Invesco Markets plc 20251124 0 529.6 529.6 528.5 529.15 148 529.15 down down correct
XLCP.UK Invesco Markets PLC 20251124 0 7491 7541.383 7491 7516 1491 7516 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251124 0 98.73 98.73 98.01 98.5 696 98.5 down down correct
XLDX.UK Xtrackers 20251124 0 22435 22449.1 22417.5 22417.5 362 22417.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251124 0 47100 47150 46275 46705 560 46705 down down correct
XLES.UK Invesco Markets plc 20251124 0 616.8 617.7 612.35 612.35 30 612.35 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251124 0 30835 30910 30780 30780 362 30780 down up incorrect
XLFS.UK Invesco Markets plc 20251124 0 404.1 405.1 402.15 403.4 1809 403.4 down up incorrect
XLIP.UK Invesco Markets plc 20251124 0 62400 63225 62400 63225 176 63225 up down incorrect
XLIS.UK Invesco Markets plc 20251124 0 823.9 834.7 819.5 828.1 486 828.1 up up correct
XLKQ.UK Invesco Markets plc 20251124 0 63510 64640 63210 64580 3174 64580 up up correct
XLKS.UK Invesco Markets plc 20251124 0 832.7 846.8 827.9 846.6 6117 846.6 up up correct
XLPE.UK Xtrackers 20251124 0 10602 10671 10586.96 10632 2582 10632 up up correct
XLPP.UK Invesco Markets plc 20251124 0 52260 53008.39 52172.33 52175 222 52175 down down correct
XLPS.UK Invesco Markets plc 20251124 0 688.7 697.6 683.5 683.5 194 683.5 down down correct
XLUP.UK Invesco Markets plc 20251124 0 48340 48395 48130 48395 351 48395 up up correct
XLUS.UK Invesco Markets plc 20251124 0 633 638.3 628 634 288 634 up up correct
XLVP.UK Invesco Markets plc 20251124 0 58030 58530 57760 58410 965 58410 up up correct
XLVS.UK Invesco Markets plc 20251124 0 761.8 768 758.2 766.3 497 766.3 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251124 0 61950 62030 61462.07 62030 89 62030 up up correct
XLYS.UK Invesco Markets plc 20251124 0 806.3 812.8 802.6 812.6 148 812.6 up up correct
XMAD.UK Xtrackers 20251124 0 77.69 78.515 77.69 78.515 735 78.515 up down incorrect
XMAF.UK Xtrackers 20251124 0 10.34 10.34 10.15 10.18 6044 10.18 down up incorrect
XMAS.UK Xtrackers 20251124 0 5993 5994 5992 5993 1 5993
XMAW.UK Xtrackers (IE) Public Limited Company 20251124 0 3774 3789 3769 3789 15480 3789 up down incorrect
XMBD.UK Xtrackers 20251124 0 56.6883 56.755 56.6883 56.755 40 56.755 up up correct
XMBR.UK Xtrackers 20251124 0 4340 4344.91 4317.56 4338 2078 4338 down down correct
XMCX.UK Xtrackers 20251124 0 2007.64 2013.5 2001.37 2007.25 2760 1992.1679 down down correct
XMED.UK Xtrackers 20251124 0 118.06 118.34 117.3713 117.64 184279 117.64 down down correct
XMEM.UK Xtrackers 20251124 0 4973 5032.3 4973 5029.5 1486 5029.5 up down incorrect
XMES.UK Xtrackers 20251124 0 7.665 7.7425 7.6525 7.7425 16240 7.7425 up down incorrect
XMEU.UK Xtrackers 20251124 0 9011 9023 8977 8985.5 2313 8985.5 down up incorrect
XMEX.UK Xtrackers 20251124 0 584 589.5 584 588.125 12484 588.125 up down incorrect
XMID.UK Xtrackers 20251124 0 1057.5 1082 1057.5 1076.25 503 1076.25 up down incorrect
XMJD.UK Xtrackers 20251124 0 97.44 97.92 97.44 97.86 774 97.86 up up correct
XMJP.UK Xtrackers 20251124 0 7450 7458 7410.333 7410.333 2644 7410.333 down down correct
XMLA.UK Xtrackers 20251124 0 3791.579 3791.579 3782 3782 120 3782 down down correct
XMLD.UK Xtrackers 20251124 0 49.555 49.555 49.555 49.555 0 49.555
XMMD.UK Xtrackers 20251124 0 65.47 65.9 65.13 65.9 1352 65.9 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20251124 0 72.36 72.92 72.04 72.92 88560 72.92 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251124 0 5526 5573.48 5503 5563.5 22150 5563.5 up up correct
XMTD.UK Xtrackers 20251124 0 82.85 83.95 82.85 83.95 1468 83.95 up up correct
XMTW.UK Xtrackers 20251124 0 6358 6407.5 6298.17 6407.5 1449 6407.5 up up correct
XMUD.UK Xtrackers 20251124 0 198.7 199.76 198.69 199.705 480 199.705 up up correct
XMUJ.UK Xtrackers 20251124 0 55.51 55.815 55.51 55.815 373 55.5243 up up correct
XMUS.UK Xtrackers 20251124 0 15212 15246 15070.38 15243.5 1368 15243.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20251124 0 59.75 59.75 59.27 59.27 0 58.9284 down down correct
XMWD.UK Xtrackers 20251124 0 134.7 135.47 134.7 135.47 1001 135.47 up up correct
XMXD.UK Xtrackers 20251124 0 44.47 45.29 44.19 44.615 36 44.615 up up correct
XNID.UK Xtrackers 20251124 0 280.9 280.9 279.675 279.675 1 279.675 down down correct
XNIF.UK Xtrackers 20251124 0 21438.08 21448 21311 21342.5 258 21342.5 down down correct
XPHG.UK Xtrackers 20251124 0 115 115.7 114.3 115.15 21013 115.15 up up correct
XPHI.UK Xtrackers 20251124 0 1.508 1.508 1.508 1.508 0 1.508
XPXD.UK Xtrackers 20251124 0 85.86 86.19 85.86 86.19 769 86.19 up up correct
XPXJ.UK Xtrackers 20251124 0 6538 6581 6538 6581 389 6581 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20251124 0 10.755 10.755 10.755 10.755 0 10.511
XRES.UK Source Markets plc 20251124 0 24.545 24.685 24.41 24.53 3775 24.53 down up incorrect
XRH0.UK DB ETC PLC 20251124 0 915 915 835 875 2 875 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20251124 0 57.63 58.125 57.37 58.125 16 58.125 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20251124 0 26810 27086 26720 27048 399 27048 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20251124 0 4334 4437.5 4334 4437.5 4960 4437.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251124 0 351.23 354.41 350.4526 354.23 588 354.23 up up correct
XS2D.UK Xtrackers 20251124 0 279.22 284.01 277.12 283.63 829 283.63 up up correct
XS3R.UK Xtrackers 20251124 0 12056 12056 11906 11916 8 11916 down down correct
XS6R.UK Xtrackers 20251124 0 15598 15848 15560 15598 50 15598
XS7R.UK Xtrackers 20251124 0 6248.469 6254.477 6236 6245.5 110 6245.5 down down correct
XS8R.UK Xtrackers 20251124 0 9194 9194 9171.5 9171.5 0 9171.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20251124 0 7002 7074 7002 7074 835 7057.1575 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251124 0 3528 3531.5 3483 3483 48 3450.8582 down down correct
XSD2.UK Xtrackers 20251124 0 50.36 51.09 50.16 50.7 4200173 50.7 up up correct
XSDR.UK Xtrackers 20251124 0 19602 19602 19286.2 19400 616 19400 down down correct
XSDX.UK Xtrackers 20251124 0 871.2 874.609 864.967 869.1 54513 869.1 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251124 0 3553.5 3556 3527.5 3527.5 99 3486.9695 down down correct
XSFD.UK Xtrackers 20251124 0 26.09 26.09 26.09 26.09 0 26.09
XSFN.UK Xtrackers (IE) Public Limited Company 20251124 0 2916 2922 2910.835 2913.75 435 2897.0013 down down correct
XSFR.UK Xtrackers 20251124 0 2041.38 2041.38 1982.776 1990.75 964 1990.75 down down correct
XSGI.UK Xtrackers 20251124 0 5619 5619 5587.342 5589 289 5589 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251124 0 4783.5 4835.65 4776.5 4834.75 2131 4804.6327 up up correct
XSKR.UK Xtrackers 20251124 0 7458 7458 7403.5 7403.5 83 7403.5 down down correct
XSNR.UK Xtrackers 20251124 0 16171.93 16230 16171.93 16230 26 16230 up up correct
XSPD.UK Xtrackers 20251124 0 6.176 6.193 6.1225 6.1225 8614 6.1225 down down correct
XSPR.UK Xtrackers 20251124 0 13846 13846 13846 13846 194 13846
XSPS.UK Xtrackers 20251124 0 471.8 473.75 466.75 467.1 182944 467.1 down down correct
XSPU.UK Xtrackers 20251124 0 133.24 134.34 132.77 134.305 23721 134.305 up up correct
XSPX.UK Xtrackers 20251124 0 10182 10252.5 10136.2 10252.5 2927 10252.5 up up correct
XSSX.UK Xtrackers 20251124 0 526 527.05 525.102 527.05 22181 527.05 up up correct
XSTC.UK Xtrackers (IE) Plc 20251124 0 10314 10542 10302 10532 3996 10514.7053 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251124 0 18096 18293 18095 18181.5 7276 17827.4008 up down incorrect
XSX6.UK Xtrackers 20251124 0 12660 12688 12608 12614 12187 12614 down up incorrect
XT2D.UK Xtrackers 20251124 0 0.2005 0.202 0.197 0.1971 785029 0.1971 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20251124 0 91.69 92.695 91.554 92.695 1262 92.4714 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251124 0 85.34 86.26 85.13 85.97 6079 85.649 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251124 0 46.14 46.14 45.63 45.63 92 45.2081 down down correct
XUEM.UK Xtrackers II 20251124 0 11.984 11.984 11.938 11.938 0 11.7827 down down correct
XUFB.UK Xtrackers IE Plc 20251124 0 2567.5 2581 2554 2565.25 5724 2541.7427 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251124 0 38.19 38.28 38.1 38.16 1176 37.9403 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251124 0 62.87 63.33 62.52 63.33 1696 62.9355 up up correct
XUHY.UK Xtrackers (IE) Plc 20251124 0 12.948 12.948 12.88 12.88 49740 12.6632 down down correct
XUKS.UK Xtrackers 20251124 0 262.95 263.149 261.979 263.1 90166 263.1 up up correct
XUKX.UK Xtrackers 20251124 0 929.9 930.339 929.9 929.9 10748 924.8955
XUSD.UK Xtrackers II 20251124 0 120.76 121.78 120.72 121.78 868 121.4756 up up correct
XUT3.UK Xtrackers II 20251124 0 168.9 168.9 168.81 168.845 28 166.4305 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20251124 0 135.79 138.01 134.99 137.91 9624 137.6833 up up correct
XUTD.UK Xtrackers II 20251124 0 196.18 196.18 196.18 196.18 0 194.4954
XVTD.UK Xtrackers 20251124 0 38.2 38.35 38.2 38.225 687 38.225 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251124 0 10485 10544 10445 10538.5 7200 10538.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251124 0 31.92 32.47 31.92 32.23 10638 32.23 up down incorrect
XX25.UK Xtrackers 20251124 0 2811.655 2812 2797 2812 4 2812 up down incorrect
XX2D.UK Xtrackers 20251124 0 36.52 36.74 36.52 36.74 63 36.74 up down incorrect
XXSC.UK Xtrackers 20251124 0 5649 5666 5638.2 5650 10322 5650 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20251124 0 18.552 18.552 18.374 18.5 64 18.1513 down up incorrect
XZEU.UK Xtrackers IE PLC 20251124 0 2828.25 2828.25 2817.36 2828.25 2 2828.25
XZMJ.UK Xtrackers (IE) Plc 20251124 0 27.62 27.905 27.575 27.785 41 27.785 up up correct
XZMU.UK Xtrackers (IE) Plc 20251124 0 72.77 73.38 72.56 73.38 18166 73.38 up up correct
XZW0.UK Xtrackers (IE) Plc 20251124 0 49.86 50.18 49.545 50 26744 50 up up correct
YIEL.UK Lyxor Index Fund 20251124 0 110.26 110.41 110.26 110.33 44 105.9822 up down incorrect
ZINC.UK WisdomTree Zinc 20251124 0 10.075 10.1 10.055 10.055 106 10.055 down up incorrect

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