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close-lse_etfs

2025/11/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251125 0 174.66 175.7246 173.8088 175.72 15647 175.72 up down incorrect
100H.UK MULTI 20251125 0 216.4 217.8 216.25 217.8 42 217.8 up down incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251125 0 3599 3613 3556.5 3556.5 305 3556.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251125 0 10.135 10.1425 10.08 10.1425 26 10.1425 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251125 0 21880 22250 21840 22250 7 22250 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251125 0 14.27 14.415 13.805 13.9825 4629 13.9825 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251125 0 27110 27447.5 27055 27447.5 4 27447.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251125 0 1178 1179.382 1159.5 1159.5 2400 1159.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251125 0 3927 4211 3927 4170 13077 4170 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251125 0 17.695 17.795 16.47 16.8075 26982 16.8075 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251125 0 19.45 20.31 19.24 20.31 4243 20.31 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251125 0 449.8 466.4 448 466.1 2040 466.1 up up correct
3DES.UK Boost Issuer Public Limited Company 20251125 0 0.1992 0.2015 0.1943 0.1943 5775281 0.1943 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251125 0 2.019 2.019 2.019 2.019 0 2.019
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251125 0 522.5 533.1 514.3 532.3 319 532.3 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251125 0 0.1807 0.1809 0.1807 0.1809 5593 0.1809 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251125 0 6800 6830 6773.997 6830 1373 6830 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251125 0 180.65 182.79 178 181.84 9841 181.84 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20251125 0 2.279 2.279 2.226 2.236 212496 2.236 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251125 0 12.17 12.56 11.865 11.865 30733 11.865 down down correct
3HCS.UK Boost Issuer Public Limited Company 20251125 0 1.257 1.323 1.242 1.323 45601 1.323 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251125 0 39880 40960 39480 40960 1329 40960 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251125 0 45920 47060 45220 46720 2471 46720 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251125 0 13713 14003 13397 13793 10230 13793 up up correct
3LGS.UK Boost Issuer Public Limited Company 20251125 0 1441 1490.528 1380.589 1475 16130 1475 up up correct
3LNG.UK Boost Issuer Public Limited Company 20251125 0 465 475.2 425.7 433 187831 433 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251125 0 12775 13050 12283 12523 23890 12523 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251125 0 4.03 4.1 3.7 3.873 217129 3.873 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251125 0 10525 10575 10326.679 10547 6835 10547 up up correct
3NGL.UK Boost Issuer Public Limited Company 20251125 0 6.164 6.2 5.628 5.709 133094 5.709 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251125 0 18.24 19.6 18.15 19.41 36109 19.41 up up correct
3SDE.UK Boost Issuer Public Limited Company 20251125 0 17.54 17.67 17.045 17.045 1813943 17.045 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251125 0 173.8 173.8 169 169.9 153910 169.9 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251125 0 167.81 171.5 161.23 165.11 16741 165.11 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251125 0 0.0988 0.1019 0.0958 0.0995 5163368 0.0995 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20251125 0 7.475 7.72 7.281 7.55 10664260 7.55 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251125 0 3.653 3.725 3.647 3.7115 20659 3.7115 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251125 0 7676 7676 7539 7539 1 7539 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251125 0 35600 35926.5 35007 35926.5 1656 35926.5 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20251125 0 155 155.553 151.4 151.4 1302135 151.4 down down correct
3ULS.UK Boost Issuer Public Limited Company 20251125 0 795 798.5 781.5 781.5 59715 781.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251125 0 138.25 139.4 137 139.23 973 139.23 up up correct
3USS.UK Boost Issuer Public Limited Company 20251125 0 10.385 10.595 10.28 10.305 13787 10.305 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251125 0 0.1317 0.1336 0.1299 0.1324 51350 0.1324 up up correct
500G.UK Amundi Index Solutions 20251125 0 10137 10185.61 10105.5 10185.61 283 10185.61 up up correct
500U.UK Amundi Index Solutions 20251125 0 133.0025 133.375 132.49 133.2637 13215 133.2637 up up correct
AASG.UK Amundi Index Solutions 20251125 0 3892.5 3893.5 3867 3875.845 3386 3875.845 down down correct
AASU.UK Amundi Index Solutions 20251125 0 50.96 52.18 50.82 50.97 5056 50.97 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 279.71 280.88 278.73 280.79 91079 280.79 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 213.04 213.45 211.41 212.96 34752 212.96 down down correct
ACWL.UK Multi Units Luxembourg 20251125 0 32270 32445.22 32248.8 32445.22 12 32445.22 up up correct
ACWU.UK Multi Units Luxembourg 20251125 0 423.35 425.65 422.75 425.65 32 425.65 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251125 0 26.5 27.4756 26.5 27.2 958429 13.1644 up up correct
AEJ.UK Multi Units Luxembourg 20251125 0 90.05 90.1 89.96 90.1 382 90.1 up up correct
AEJL.UK Multi Units Luxembourg 20251125 0 6865 6865 6799.009 6830.196 1220 6830.196 down down correct
AEME.UK Amundi Index Solutions 20251125 0 91.66 91.66 91.33 91.33 104 91.33 down down correct
AGAP.UK WisdomTree Agriculture 20251125 0 464.8 466.2 463 463.6 794 463.6 down down correct
AGBP.UK iShares III Public Limited Company 20251125 0 4.69 4.6989 4.6835 4.689 404677 4.614 down down correct
AGCP.UK WisdomTree Broad Commodities 20251125 0 946.25 956.5 939.125 939.125 1580 939.125 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251125 0 9.1875 9.3063 9.1725 9.3063 4757 9.3063 up up correct
AGES.UK iShares IV Public Limited Company 20251125 0 704.25 706.25 698.75 705.75 5572 705.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251125 0 4.431 4.4495 4.4285 4.4475 655263 4.376 up up correct
AGGP.UK WisdomTree Grains 20251125 0 263.6 263.6 256.65 256.65 1 256.65 down down correct
AGGU.UK iShares III Public Limited Company 20251125 0 5.807 5.819 5.8 5.812 180188 5.812 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20251125 0 31.05 31.175 31.05 31.175 5 30.8711 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20251125 0 2112.5 2115.468 2066.5 2097.5 58703 2097.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20251125 0 27.71 27.835 27.225 27.635 71140 27.635 down down correct
AIGA.UK WisdomTree Agriculture 20251125 0 6.12 6.1275 6.105 6.115 8067 6.115 down down correct
AIGC.UK WisdomTree Broad Commodities 20251125 0 12.486 12.493 12.358 12.3815 192 12.3815 down down correct
AIGE.UK WisdomTree Energy 20251125 0 3.384 3.386 3.305 3.312 30057 3.312 down up incorrect
AIGG.UK WisdomTree Grains 20251125 0 3.397 3.397 3.3835 3.3835 3966 3.3835 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20251125 0 16.4 16.505 16.2975 16.2975 1295 16.2975 down up incorrect
AIGL.UK WisdomTree Livestock 20251125 0 3.181 3.182 3.111 3.136 7008 3.136 down down correct
AIGO.UK WisdomTree Petroleum 20251125 0 18.8 19.12 18.7025 18.7025 3689 18.7025 down down correct
AIGP.UK WisdomTree Precious Metals 20251125 0 44.595 44.8825 44.4625 44.7025 4295 44.7025 up up correct
AIGS.UK WisdomTree Softs 20251125 0 7.0325 7.0688 7.005 7.0688 1920 7.0688 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251125 0 167.5 169 166 166 182481 166 down down correct
ALAG.UK Amundi Index Solutions 20251125 0 1540 1549.804 1534.2 1549.804 726 1549.804 up up correct
ALAU.UK Amundi Index Solutions 20251125 0 20.305 20.305 20.305 20.305 0 20.305
ALUM.UK WisdomTree Aluminium 20251125 0 3.702 3.728 3.668 3.672 867 3.672 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20251125 0 796 816 796 796 19548 796
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251125 0 50190 50880 50180 50625.49 64 50625.49 up up correct
ANXG.UK Amundi Index Solutions 20251125 0 21664 21706.62 21406 21706.62 3402 21706.62 up up correct
ANXU.UK Amundi Index Solutions 20251125 0 284 284 282.05 283.45 1705 283.45 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 54.4 54.665 54.4 54.665 5 54.0169 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251125 0 12.34 12.38 12.34 12.38 550 12.2749 up up correct
ASIL.UK Multi Units Luxembourg 20251125 0 10002 10048 9973 9981.747 3772 9981.747 down down correct
ASIU.UK Multi Units Luxembourg 20251125 0 131.3 132.06 131 131.11 4839 131.11 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20251125 0 29.3 29.335 29.245 29.335 35110 29.335 up down incorrect
AT1D.UK Invesco Markets II Plc 20251125 0 1473.8 1473.8 1473.8 1473.8 0 1452.401
AT1P.UK Invesco Markets II Plc 20251125 0 2222 2222.75 2221.199 2222.75 2696 2222.75 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251125 0 1870 1873 1864 1871.5 7344 1841.0571 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20251125 0 96.57 97.53 95.75 97.49 27309 97.49 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20251125 0 7381 7421 7285 7393 22501 7393 up up correct
AUEG.UK Amundi Index Solutions 20251125 0 528.6 530 525 526.25 44434 526.25 down up incorrect
AUEM.UK Amundi Index Solutions 20251125 0 6.937 6.95 6.9185 6.9385 92563 6.9385 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251125 0 2597 2609.5 2597 2609.5 84 2609.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251125 0 1846.4 1854.8 1846.4 1854.8 3301 1847.9652 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251125 0 22.66 22.7475 22.66 22.7475 78 22.7475 up up correct
BATG.UK Legal & General UCITS ETF Plc 20251125 0 2052.5 2059.5 2032.4 2045.5 33875 2045.5 down down correct
BATT.UK L&G Battery Value 20251125 0 26.86 27.045 26.765 27.045 24115 27.045 up up correct
BBH.UK BB Healthcare Trust 20251125 0 139.8 140.8 139.6 140 1909127 140 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251125 0 63.76 63.76 63.6725 63.6725 1 63.6725 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251125 0 18.2 18.2 18.185 18.185 1791 18.185 down down correct
BCHN.UK Invesco Markets II PLC 20251125 0 154.18 155.12 150.92 153.56 1219 153.56 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20251125 0 1183 1204.5 1180.9 1185 14466 1185 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20251125 0 15.685 15.765 15.595 15.61 129 15.61 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251125 0 144.5 146 141.5 145 92933 143.8076 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251125 0 0.7313 0.7626 0.7313 0.7514 2376 0.7514 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20251125 0 1039.2 1043.6 1039.2 1042.8 22 1042.8 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20251125 0 3504.5 3521.5 3483.5 3503 573 3503 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20251125 0 7.019 7.15 6.996 7.15 289058 7.15 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251125 0 2010.5 2032 1999 2002.5 2901 2002.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251125 0 389 396 382.011 391.5 72706 386.6578 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251125 0 47.48 47.58 46.4 46.71 37527 46.71 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20251125 0 918.514 920.4 917.808 920.4 3253 898.9912 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251125 0 8.3175 8.384 8.264 8.34 33945 8.34 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251125 0 8.26 8.338 8.232 8.308 40087 8.2969 up up correct
BTEK.UK iShares IV Public Limited Company 20251125 0 6.325 6.3592 6.2975 6.325 98042 6.325
BULL.UK WisdomTree Gold 20251125 0 41.03 41.38 41.03 41.285 16409 41.285 up up correct
BULP.UK WisdomTree Gold 20251125 0 3142.5 3167 3117 3131.75 10453 3131.75 down down correct
BUYB.UK Invesco Markets III plc 20251125 0 64.92 65.61 64.84 65.61 558 65.3395 up up correct
BYBG.UK Amundi Index Solutions 20251125 0 26445 26762.5 26445 26762.5 35 26762.5 up up correct
BYBU.UK Amundi Index Solutions 20251125 0 347.05 352.825 347.05 352.825 314 352.825 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251125 0 7092 7138 7075.7 7124 2893 6922.0596 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251125 0 553 554.5 553 554.5 118 554.5 up down incorrect
CAPU.UK Ossiam Lux 20251125 0 120960 121680 120690 121680 388 121680 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20251125 0 8.615 8.635 8.31 8.5038 220 8.5038 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251125 0 4680.5 4761 4680.5 4753.391 3528 4753.391 up up correct
CBE3.UK iShares VII Public Limited Company 20251125 0 115.82 116.01 115.7075 115.765 10534 115.765 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251125 0 54.43 54.43 54.2 54.43 0 53.8815
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251125 0 1161.5 1161.5 1159 1159 36 1139.1511 down up incorrect
CBU0.UK iShares VII PLC 20251125 0 155.36 156.1 155.3256 155.86 101092 155.86 up down incorrect
CBU3.UK iShares VII plc 20251125 0 124.32 124.32 124.295 124.295 1452 124.295 down up incorrect
CBU7.UK iShares VII Public Limited Company 20251125 0 143.24 143.465 143.165 143.46 63153 143.46 up up correct
CC1U.UK Amundi Index Solutions 20251125 0 335.5 337.2 335.5 336.5 9 336.5 up up correct
CCAU.UK iShares VII PLC 20251125 0 261.25 263.35 260.92 263.14 10953 263.14 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251125 0 90.1 90.1 89.87 90.045 0 88.7843 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251125 0 171.26 171.26 170.85 170.85 2454 170.85 down down correct
CE01.UK iShares VII Public Limited Company 20251125 0 13530 13537 13522.5 13522.5 900 13522.5 down down correct
CE31.UK iShares VII Public Limited Company 20251125 0 10171 10171 10157 10157 342 10157 down down correct
CE71.UK iShares VII Public Limited Company 20251125 0 11821 11823 11784 11784 1066 11784 down down correct
CEA1.UK iShares VII Public Limited Company 20251125 0 17535 17721 17334 17422 2946 17422 down down correct
CEMA.UK iShares VII Public Limited Company 20251125 0 230.05 235.75 228.8927 229.83 94879 229.83 down down correct
CEMG.UK iShares V Public Limited Company 20251125 0 37.8 38.12 37.58 37.86 1111 37.86 up up correct
CES1.UK iShares VII Public Limited Company 20251125 0 27900 28080 27805 28080 1222 28080 up up correct
CEU1.UK iShares VII plc 20251125 0 18310 18450 18310 18437 244 18437 up down incorrect
CEUG.UK iShares VII PLC 20251125 0 8.086 8.142 8.07 8.142 21063 8.1064 up down incorrect
CEUR.UK Amundi Index Solutions 20251125 0 33215 33403.78 33215 33403.78 10 33403.78 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251125 0 36270 36610 36236.5 36542.4 964 36542.4 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251125 0 21.735 21.735 21.735 21.735 0 21.5126
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251125 0 13044 13093.08 13044 13093.08 248 13093.08 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251125 0 3350 3350 3350 3350 0 3350
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251125 0 15.276 15.298 15.126 15.175 57 15.175 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251125 0 11.552 11.642 11.504 11.504 150 11.504 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251125 0 3364 3418 3345 3364.5 1342 3364.5 up down incorrect
CI2G.UK Amundi Index Solutions 20251125 0 78390 78390 77855 77855 1 77855 down up incorrect
CI2U.UK Amundi Index Solutions 20251125 0 1026.6 1026.6 1026.6 1026.6 0 1026.6
CIBR.UK First Trust Global Funds PLC 20251125 0 44.805 45.005 44.4 45.005 17403 45.005 up up correct
CIND.UK iShares VII Public Limited Company 20251125 0 561.46 566.6 559 565.68 2493 565.68 up up correct
CJPU.UK iShares VII PLC 20251125 0 239.56 241.86 239.26 241.83 1237 241.83 up up correct
CLIM.UK Multi Units Luxembourg 20251125 0 43.38 43.38 43.16 43.16 205 43.16 down down correct
CMB1.UK iShares VII Public Limited Company 20251125 0 18040 18154 17900 18126 358 18126 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20251125 0 1937 1961.5 1937 1940 676 1940 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251125 0 25.96 26.15 25.7825 25.825 17313 25.825 down down correct
CMOP.UK Invesco Markets plc 20251125 0 1978 1995 1955.8 1959.5 9028 1959.5 down down correct
CMU.UK Amundi Index Solutions 20251125 0 29505 29825 29505 29825 54 29825 up up correct
CMX1.UK iShares VII Public Limited Company 20251125 0 14270 14440 14270 14351 2 14351 up up correct
CMXC.UK iShares VII Public Limited Company 20251125 0 188.98 189.68 185.44 189.17 5 189.17 up up correct
CNAA.UK Multi Units France 20251125 0 179.96 180.25 179.96 180.25 1 180.25 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251125 0 13687.24 13687.24 13666 13666 147 13666 down down correct
CNDX.UK iShares VII Public Limited Company 20251125 0 1425.2 1426 1407.8 1421.6 12468 1421.6 down down correct
CNKY.UK iShares VII Public Limited Company 20251125 0 24050 24130 23875 24085 742 24085 up up correct
CNX1.UK iShares VII Public Limited Company 20251125 0 108630 108750 106760 107850 4706 107850 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251125 0 5.4875 5.5175 5.4875 5.505 401124 5.505 up up correct
CNYB.UK iShares IV Public Limited Company 20251125 0 4.1205 4.122 4.1018 4.1018 173 4.0644 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251125 0 137.12 137.18 137.12 137.18 0 137.18 up up correct
COCO.UK WisdomTree Cocoa 20251125 0 8.945 9.04 8.44 8.715 20638 8.715 down down correct
COFF.UK WisdomTree Coffee 20251125 0 74.5 75.24 73.58 75.115 2819 75.115 up up correct
COMF.UK Legal & General UCITS ETF Plc 20251125 0 25.53 25.88 25.53 25.56 897 25.56 up up correct
COMM.UK iShares VI Public Limited Company 20251125 0 593.25 597.25 586 587.375 54696 587.375 down down correct
COPA.UK WisdomTree Copper 20251125 0 44.66 45.18 44.27 44.3 184657 44.3 down down correct
CORN.UK WisdomTree Corn 20251125 0 18.675 18.71 18.655 18.655 2817 18.655 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251125 0 90.75 91.045 90.69 91.045 9849 91.045 up up correct
COTN.UK WisdomTree Cotton 20251125 0 2.207 2.208 2.188 2.19 89230 2.19 down down correct
CP9G.UK Amundi Funds 20251125 0 54550 54780 54265.59 54265.59 31 54265.59 down down correct
CP9U.UK Amundi Funds 20251125 0 717.4 719.65 717.4 719.65 27 719.65 up up correct
CPJ1.UK iShares VII Public Limited Company 20251125 0 16044 16082 15932 16036.5 13364 16036.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20251125 0 210.4 211.69 209.98 211.18 53278 211.18 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251125 0 4.6455 4.67 4.6337 4.639 118194 4.639 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251125 0 5.938 5.95 5.9264 5.95 1005923 5.95 up up correct
CRPS.UK iShares Public Limited Company 20251125 0 69.12 69.25 68.95 68.95 4472 68.95 down down correct
CRPU.UK iShares Public Limited Company 20251125 0 6.172 6.231 6.172 6.215 1564054 6.215 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251125 0 13620.2 13623.8 13592.49 13592.49 7 13592.49 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251125 0 8.978 9.003 8.775 8.8285 113101 8.8285 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251125 0 35455 35819.14 35311.53 35710.07 3610 35710.07 up down incorrect
CS51.UK iShares VII Public Limited Company 20251125 0 18566 18680 18472 18650 6450 18650 up down incorrect
CSCA.UK iShares VII Public Limited Company 20251125 0 19938 20006 19841 19966 2748 19966 up up correct
CSH2.UK LYXOR Index Fund 20251125 0 121100 121116.4 121050 121080 6262 121080 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251125 0 130.2675 130.2675 130.2675 130.2675 0 130.2675
CSJP.UK iShares VII Public Limited Company 20251125 0 18341 18344 18211 18341 78 18341
CSKR.UK iShares VII Public Limited Company 20251125 0 237 238.05 235.15 237.25 2178 237.25 up up correct
CSP1.UK iShares VII Public Limited Company 20251125 0 54691 54739 54084 54580 9346 54580 down down correct
CSPX.UK iShares VII Public Limited Company 20251125 0 717.43 759.21 712.97 719.49 123441 719.49 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251125 0 227.2 228.4 227.1161 228.325 1933 228.325 up up correct
CSUK.UK iShares VII Public Limited Company 20251125 0 17668 17712 17593.37 17712 336 17712 up up correct
CSUS.UK iShares VII Public Limited Company 20251125 0 691.2 693.1 687.3 693.1 8170 693.1 up up correct
CSWG.UK Amundi Index Solutions 20251125 0 1084.6 1089.4 1082.49 1087.7 186774 1087.7 up up correct
CSWU.UK Amundi Index Solutions 20251125 0 14.234 14.338 14.222 14.338 10728 14.338 up down incorrect
CSX5.UK iShares VII Public Limited Company 20251125 0 211.3 212.75 210.25 212.55 18945 212.55 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251125 0 6.38 6.38 6.334 6.375 34 6.375 down up incorrect
CU1.UK iShares VII Public Limited Company 20251125 0 52630 52690 52370 52560 267 52560 down up incorrect
CU2G.UK Amundi Index Solutions 20251125 0 60210 61500 60210 61500 18 61500 up up correct
CU2U.UK Amundi Index Solutions 20251125 0 810.65 810.65 810.65 810.65 0 810.65
CU31.UK iShares VII plc 20251125 0 9473 9479 9426.32 9428 493 9428 down down correct
CU71.UK iShares VII Public Limited Company 20251125 0 10919 10930 10876 10876 198 10876 down down correct
CUKS.UK iShares VII Public Limited Company 20251125 0 25280 25280 25009.4 25265 449 25265 down up incorrect
CUKX.UK iShares VII Public Limited Company 20251125 0 19118 19258 19064 19246 15687 19246 up down incorrect
CUS1.UK iShares VII Public Limited Company 20251125 0 43355 43930 43312.49 43930 7201 43930 up up correct
CUSS.UK iShares VII Public Limited Company 20251125 0 569.5 579.3 569.3 579.3 428 579.3 up up correct
CW8G.UK Amundi Index Solutions 20251125 0 52230 52735.34 52230 52735.34 40 52735.34 up up correct
CW8U.UK Amundi Index Solutions 20251125 0 688.6 692.4 688.6 692.1 151 692.1 up up correct
CWEU.UK Amundi Index Solutions 20251125 0 412.5 412.5 412.05 412.05 1 412.05 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20251125 0 17864 17864 17667 17667 31 17667 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251125 0 233.54 233.5637 232.9 232.9 124 232.9 down down correct
CYGB.UK iShares IV PLC 20251125 0 5.825 5.838 5.792 5.7975 222 5.7447 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251125 0 2144.5 2168 2124 2168 11921 2168 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251125 0 9.332 9.459 8.85 9.179 247425 9.179 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251125 0 12.252 12.39 11.746 12.09 99681 12.09 down down correct
DAXX.UK Multi Units Luxembourg 20251125 0 18660 18824 18632.26 18818 328 18818 up up correct
DBRC.UK iShares II Public Limited Company 20251125 0 26.42 26.58 26.35 26.42 5765 26.42
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251125 0 624.4 641.7 624.4 640.45 85 640.45 up up correct
DEM.UK WisdomTree Issuer ICAV 20251125 0 1249.25 1249.25 1233.766 1235.75 4953 1227.9469 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20251125 0 16.37 16.385 16.285 16.285 1617 16.1819 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20251125 0 30.8 30.835 30.8 30.835 3489 30.835 up down incorrect
DEMS.UK WisdomTree Issuer ICAV 20251125 0 2363 2363.5 2321.5 2338.75 488 2338.75 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251125 0 0.6639 0.6639 0.6509 0.6509 691626 0.6509 down down correct
DFE.UK WisdomTree Issuer ICAV 20251125 0 1703.4 1708.7 1699.2 1708.7 3962 1697.1528 up up correct
DFEA.UK WisdomTree Issuer ICAV 20251125 0 21.935 21.965 21.84 21.965 0 21.965 up up correct
DFEP.UK WisdomTree Issuer ICAV 20251125 0 1926.6 1932.2 1926.6 1928 899 1928 up up correct
DGIT.UK iShares IV Public Limited Company 20251125 0 819.25 827.17 817 827.17 19730 827.17 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251125 0 53 53.3675 52.45 52.985 6481 52.985 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20251125 0 4014 4035 3970 4018.5 2376 4018.5 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20251125 0 3481 3496 3474 3491 388 3480.8971 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251125 0 45.88 46 45.61 45.99 389 45.8566 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20251125 0 21.62 21.835 21.56 21.6125 61 21.5221 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20251125 0 1637.2 1663.6 1630.2 1640 10805 1633.1751 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251125 0 10.745 10.865 10.725 10.865 75111 10.865 up up correct
DH2O.UK iShares II Public Limited Company 20251125 0 74.04 75.05 72.77 74.94 1022 74.94 up up correct
DHS.UK WisdomTree Issuer ICAV 20251125 0 2050.5 2053.445 2036.484 2052.5 1081 2052.5 up up correct
DHSA.UK WisdomTree Issuer ICAV 20251125 0 33.45 33.605 32.98 33.605 108 33.605 up up correct
DHSD.UK WisdomTree Issuer ICAV 20251125 0 26.88 27.065 26.88 27.065 2 26.888 up up correct
DHSG.UK WisdomTree Issuer ICAV 20251125 0 2369.5 2388.5 2369.5 2388.5 1618 2388.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20251125 0 2537 2556 2513 2547 1237 2547 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251125 0 35860 36005.25 35860 36000 85 35716.9303 up up correct
DJMC.UK iShares Public Limited Company 20251125 0 6784 6797 6756 6797 2289 6778.1673 up up correct
DJSC.UK iShares Public Limited Company 20251125 0 4101.5 4137 4092 4137 16263 4129.3196 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251125 0 55230 56195 55230 56195 1 56195 up up correct
DLTM.UK iShares II Public Limited Company 20251125 0 18.095 18.095 17.905 18.02 3544 18.02 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20251125 0 1124.241 1134.3 1116.2 1134.3 7393 1134.3 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251125 0 14.776 14.976 14.708 14.976 3522 14.976 up up correct
DPYA.UK iShares II Public Limited Company 20251125 0 5.991 6.005 5.94 5.998 20735 5.998 up up correct
DPYE.UK iShares II Public Limited Company 20251125 0 5.942 5.949 5.832 5.9375 6680 5.9375 down down correct
DPYG.UK iShares II Public Limited Company 20251125 0 4.919 4.961 4.896 4.9565 13509 4.9253 up up correct
DRDR.UK iShares IV Public Limited Company 20251125 0 685.75 692.363 684.429 691.125 62025 691.125 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20251125 0 58.36 58.4 57.033 57.105 505029 57.105 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251125 0 4.7035 4.7345 4.698 4.7345 955035 4.7345 up up correct
DTLE.UK iShares IV Public Limited Company 20251125 0 3 3.0195 2.9975 3.0195 119613 2.9538 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251125 0 42.89 43.25 42.49 43.19 4978 42.8389 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251125 0 54.24 54.56 54.24 54.56 48 54.56 up up correct
DXJG.UK WisdomTree Issuer ICAV 20251125 0 2701 2716 2691 2712.5 3897 2712.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20251125 0 2669 2672.62 2637 2658 1734 2635.885 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251125 0 35.56 35.77 35.56 35.77 1845 35.77 up up correct
ECAR.UK IShares Trust 20251125 0 8.831 8.831 8.671 8.7775 88793 8.7775 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20251125 0 1355.279 1367.5 1355.279 1367.5 1334 1367.5 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251125 0 17.904 18.03 17.904 18.03 3 18.03 up up correct
EDG2.UK Ishares Iv Plc 20251125 0 5.734 5.734 5.63 5.67 9604 5.67 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251125 0 16.58 16.715 16.505 16.655 54283 16.655 up up correct
EEI.UK WisdomTree Issuer ICAV 20251125 0 1207.2 1217.799 1205.2 1213.7 20120 1205.1397 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251125 0 22.92 22.92 22.92 22.92 0 22.92
EEIE.UK WisdomTree Issuer ICAV 20251125 0 13.868 13.868 13.722 13.868 200 13.7694
EEIP.UK WisdomTree Issuer ICAV 20251125 0 2004 2027 1997.012 2010.5 931 2010.5 up up correct
EEXF.UK iShares € Corp Bond ex 20251125 0 96.845 96.845 96.845 96.845 0 95.445
EGLN.UK iShares Physical Metals plc 20251125 0 69.64 69.8 69 69.49 124273 69.49 down down correct
EGOV.UK UBS ETF Sicav 20251125 0 738.3 738.3 738.3 738.3 0 738.3
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251125 0 25.525 25.525 25.525 25.525 0 25.525
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251125 0 2257 2257 2239 2239.75 7 2239.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20251125 0 1773.8 1773.8 1770.4 1771.5 1 1762.9354 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251125 0 43.44 43.69 43.19 43.44 282637 43.44
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251125 0 5.883 5.953 5.866 5.8785 180408 5.8785 down down correct
ELLE.UK Lyxor Index Fund 20251125 0 18.53 18.6825 18.53 18.6825 73 18.6825 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 98.86 99.16 98.4506 98.78 6161 98.78 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 74.74 75.1 74.74 74.74 140 74.74
EMBE.UK iShares VI Public Limited Company 20251125 0 69.44 69.71 69.11 69.56 102259 68.619 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251125 0 6.655 6.667 6.645 6.665 1539776 6.665 up up correct
EMCP.UK iShares V Public Limited Company 20251125 0 70.33 70.683 70.3201 70.345 464 68.4376 up up correct
EMCR.UK iShares V Public Limited Company 20251125 0 93.26 93.2601 92.648 92.92 91361 90.3773 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 58.78 58.78 58.7608 58.78 32796 57.2845
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 44.7552 44.7552 44.5496 44.59 355 43.4475 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251125 0 12.615 12.725 12.57 12.615 3703 12.615
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251125 0 4.4215 4.4325 4.421 4.4243 12691 4.3633 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251125 0 5.566 5.566 5.472 5.525 79741 5.525 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251125 0 51.1364 51.1364 51.09 51.09 1 51.09 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251125 0 27.83 27.94 27.75 27.805 4000 27.1477 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251125 0 27.49 27.49 26.88 27.39 4653 27.1037 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251125 0 3.8835 3.9055 3.8665 3.879 38881 3.8269 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251125 0 7.112 7.167 7.094 7.163 32166 7.163 up up correct
EMIM.UK iShares Public Limited Company 20251125 0 3312 3319 3276 3296 161882 3296 down down correct
EMLB.UK PIMCO ETFs plc 20251125 0 124.46 124.69 124.335 124.335 48 124.335 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251125 0 67.25 67.36 67.22 67.36 15053 67.36 up up correct
EMLI.UK PIMCO ETFs plc 20251125 0 66.68 66.68 66.585 66.585 60 65.3551 down down correct
EMLO.UK UBS ETF 20251125 0 1002.5 1002.5 1002.5 1002.5 0 975.1075
EMLP.UK PIMCO ETFs plc 20251125 0 94.315 94.315 94.315 94.315 0 94.315
EMMV.UK iShares VI Public Limited Company 20251125 0 38.13 38.14 38.06 38.095 383 38.095 down down correct
EMQP.UK HANetf ICAV 20251125 0 915.5 922.8 909.172 913.55 1267 913.55 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251125 0 12.034 12.094 12 12.045 687 12.045 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 81.98 82.18 81.68 81.71 31469 81.71 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251125 0 6.24 6.247 6.227 6.2445 26814 6.2445 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 137.24 137.24 135.96 135.96 6 135.96 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 103.43 104.09 102.5954 102.8 523 102.8 down down correct
EMUU.UK iShares VII Public Limited Company 20251125 0 12.516 12.612 12.516 12.612 9396 12.612 up up correct
EMV.UK iShares VI Public Limited Company 20251125 0 2900 2905 2883.26 2887 9 2887 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20251125 0 25.325 25.325 25.325 25.325 0 25.325
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251125 0 213.75 214.8 212.2 213.05 1225 213.05 down up incorrect
EPAB.UK Multi Units Luxembourg 20251125 0 42.86 42.88 42.86 42.88 223 42.88 up down incorrect
EPRA.UK Amundi Index Solutions 20251125 0 5690 5690 5653 5662.797 2785 5662.797 down up incorrect
EQDS.UK iShares II Public Limited Company 20251125 0 554.8 559.3 554.2 559.25 14856 557.1237 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20251125 0 47330 47790 46720 47220 20067 47220 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251125 0 46339 46415 45537 46025 41039 45994.7621 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251125 0 607.67 609.6 601.1 606.42 32433 606.0184 down down correct
ERN1.UK iShares IV Public Limited Company 20251125 0 89.57 89.6392 89.445 89.445 1260 89.445 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251125 0 6.236 6.239 6.2339 6.237 899389 6.237 up up correct
ERND.UK iShares IV Public Limited Company 20251125 0 101.66 101.67 101.6 101.67 23171 99.4183 up up correct
ERNE.UK iShares IV Public Limited Company 20251125 0 101.93 102 101.51 101.91 10161 100.6897 down down correct
ERNS.UK iShares IV Public Limited Company 20251125 0 102.65 102.7 102.57 102.63 62498 100.3779 down down correct
ERNU.UK iShares IV Public Limited Company 20251125 0 77.4259 77.4983 77.082 77.09 3282 75.3955 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251125 0 308.5 310.25 308.45 310.25 317 310.25 up up correct
ES15.UK iShares Public Limited Company 20251125 0 116.88 116.88 116.88 116.88 0 116.88
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251125 0 54.01 54.47 53.69 53.86 10255 53.86 down down correct
ESIF.UK Ishares VI PLC 20251125 0 11.566 11.7875 11.566 11.774 14631 11.774 up up correct
ESIH.UK Ishares VI PLC 20251125 0 6.138 6.144 6.0573 6.139 3104 6.139 up up correct
ESIN.UK Ishares VI PLC 20251125 0 7.247 7.296 7.2401 7.274 27842 7.274 up up correct
ESIS.UK Ishares VI PLC 20251125 0 5.048 5.074 5.043 5.065 1387 5.065 up up correct
ESIT.UK Ishares VI PLC 20251125 0 7.11 7.11 7.003 7.03 15457 7.03 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251125 0 70.87 71.38 70.56 71.1 2627 71.1 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251125 0 52.641 52.66 52.641 52.655 14793 52.0861 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 53.975 53.975 53.975 53.975 0 53.111
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 26.675 26.94 26.59 26.895 5197 26.895 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 23.48 23.63 23.345 23.595 10504 23.595 up up correct
EUE.UK iShares II Public Limited Company 20251125 0 4936.5 4998 4928 4975.5 18957 4975.3471 up up correct
EUFM.UK UBS ETF 20251125 0 1407.2 1421.4 1407.2 1421.4 565 1421.4 up up correct
EUHD.UK Invesco Markets III plc 20251125 0 2722 2745.5 2697.5 2735.25 12594 2726.5677 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251125 0 8.792 8.861 8.755 8.856 54030 8.856 up up correct
EUMV.UK Ossiam Lux 20251125 0 278.775 278.775 278.775 278.775 0 278.775
EUN.UK iShares II Public Limited Company 20251125 0 4217 4243.5 4203.781 4233.5 353 4222.9536 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251125 0 2291 2383.5 2279.75 2279.75 106 2279.75 down down correct
EUXS.UK iShares Public Limited Company 20251125 0 813.5 821.7 810.7 819.4 139598 817.9255 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251125 0 54.92 55.8185 54.86 55.65 1320 55.65 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251125 0 199.8 203 195.8 202 1268897 202 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251125 0 3014 3019.5 3014 3019.5 2721 3019.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251125 0 11.77 11.83 11.7575 11.7575 1 11.7575 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20251125 0 1673.5 1697.9 1671 1675.5 1202 1649.0641 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251125 0 31.92 31.92 31.69 31.69 0 31.69 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251125 0 53.745 53.745 53.745 53.745 0 53.745
FBT.UK First Trust Global Funds Plc 20251125 0 1976 1976.3 1976 1976.3 25 1976.3 up up correct
FBTU.UK First Trust Global Funds Plc 20251125 0 25.665 26.1 25.665 26.03 979 26.03 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251125 0 3412.5 3416.5 3382.5 3406.5 15001 3406.5 down down correct
FCIT.UK F&C Investment Trust PLC 20251125 0 1207 1218 1207 1218 558233 1214.3032 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251125 0 53.9 53.97 53.025 53.025 1953 53.025 down down correct
FDN.UK First Trust Global Funds Plc 20251125 0 2775 2786.231 2775 2784 1652 2784 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251125 0 36.45 36.6975 36.445 36.6975 402 36.6975 up up correct
FEDF.UK Multi Units Luxembourg 20251125 0 123.08 123.2 123.08 123.16 3025 123.16 up up correct
FEDG.UK Multi Units Luxembourg 20251125 0 9384 9393 9337.496 9347.999 5576 9347.999 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20251125 0 3059.5 3084 3059.5 3062.5 7 3062.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20251125 0 7.585 7.5875 7.575 7.58 2 7.58 down down correct
FEMQ.UK Fidelity UCITS ICAV 20251125 0 5.765 5.785 5.74 5.7513 672 5.7513 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251125 0 40.365 40.365 40.365 40.365 0 40.365
FEQD.UK Fideliy UCITS ICAV 20251125 0 7.436 7.474 7.436 7.4695 3387 7.4695 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251125 0 9.13 9.172 9.13 9.172 0 9.172 up down incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251125 0 4240 4266.75 4240 4266.75 2013 4259.6426 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20251125 0 4770 4810.5 4770 4810.5 3015 4810.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20251125 0 7230.821 7259.5 7230.821 7259.5 300 7259.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20251125 0 94.83 95.87 94.83 95.87 35 95.87 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251125 0 6289 6349 6219 6335.5 3899 6335.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20251125 0 772 777.69 771.193 777.69 9104 775.1467 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251125 0 10.15 10.23 10.13 10.2175 7853 10.184 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251125 0 9.33 9.36 9.2735 9.3475 3472 9.3475 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251125 0 24.6 24.6 24.6 24.6 0 24.6
FINW.UK Multi Units Luxembourg 20251125 0 395 397.525 395 397.525 61 397.525 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20251125 0 3757.441 3763.75 3756.74 3763.75 44 3763.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20251125 0 2655.75 2655.75 2655.75 2655.75 0 2641.5736
FLES.UK Franklin Libertyshares ICAV 20251125 0 25.84 25.84 25.84 25.84 0 25.84
FLO5.UK iShares II Public Limited Company 20251125 0 382.487 382.487 379.903 380.5 10601 380.5 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251125 0 6.408 6.411 6.404 6.408 332997 6.408
FLOS.UK iShares II Public Limited Company 20251125 0 472.45 475.2 472.05 472.05 125856 472.05 down down correct
FLOT.UK iShares II Public Limited Company 20251125 0 5.02 5.02 5.014 5.02 162507 5.02
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251125 0 29.765 29.82 29.765 29.82 210877 29.82 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251125 0 24.645 24.73 24.645 24.73 489 24.2765 up up correct
FLXD.UK Franklin LibertyShares ICAV 20251125 0 28.38 28.465 28.165 28.41 2841 28.0465 up up correct
FLXE.UK Franklin Libertyshares Icav 20251125 0 25.03 25.85 25.03 25.8325 6 25.8325 up up correct
FLXU.UK Franklin LibertyShares ICAV 20251125 0 50.635 50.635 50.635 50.635 0 50.635
FLXX.UK Franklin LibertyShares ICAV 20251125 0 29.135 29.87 29.07 29.1775 67 28.931 up down incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251125 0 124.34 125.62 123.98 125.62 555 125.62 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251125 0 265.7 271.9 265.7 271.55 3219 271.55 up down incorrect
FOOD.UK Rize UCITS ICAV 20251125 0 3.4845 3.58 3.4845 3.575 623 3.575 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20251125 0 4402 4402 4355 4375.5 1596 4375.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251125 0 34.0575 34.0575 34.0575 34.0575 0 34.0575
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251125 0 39.12 39.12 38.4575 38.4575 1 38.1325 down down correct
FRQX.UK Franklin Libertyshares ICAV 20251125 0 22.75 22.75 22.623 22.623 261 22.623 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251125 0 18.704 18.704 18.704 18.704 0 18.3611
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251125 0 66.79 66.8 66.77 66.77 457 66.77 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251125 0 32.425 32.425 32.15 32.425 2280 32.0624
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251125 0 22.67 22.67 22.67 22.67 0 22.67
FSEU.UK iShares IV Public Limited Company 20251125 0 959.1 963.55 955.112 963.55 17242 963.55 up up correct
FSKY.UK First Trust Global Funds PLC 20251125 0 4061.5 4067 4028 4063.25 38687 4063.25 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251125 0 1036 1041.75 1035.272 1041.75 26194 1041.75 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251125 0 1381.236 1397 1381.236 1397 50 1397 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 6.184 6.219 6.158 6.218 166744 6.218 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 80.73 81.36 80.54 81.36 18978 81.36 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251125 0 56.2 56.78 56.2 56.775 533 56.775 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20251125 0 62.6 63.295 62.6 63.295 3319 63.295 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20251125 0 25.66 25.67 25.605 25.605 4694 25.605 down down correct
FUQA.UK Fidelity UCITS SICAV 20251125 0 1111.5 1118.26 1106 1118.26 318 1118.26 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251125 0 14.59 14.635 14.555 14.635 5364 14.635 up up correct
FUSD.UK Fidelity UCITS SICAV 20251125 0 12.07 12.16 12.015 12.135 38983 12.0902 up up correct
FUSI.UK Fidelity UCITS SICAV 20251125 0 919.25 926.82 915.392 926.82 78098 922.2135 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251125 0 11.57 11.58 11.45 11.5775 791 11.5775 up up correct
FXC.UK iShares Public Limited Company 20251125 0 8601 8632 8534 8554 12566 8534.1168 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20251125 0 1928 1934.12 1920.5 1920.5 273 1920.5 down down correct
GAAA.UK iShares Global AAA 20251125 0 4.766 4.786 4.76 4.7795 7617 4.7795 up up correct
GAGG.UK Amundi Index Solutions 20251125 0 4277.681 4277.681 4277.681 4277.681 29767 4277.681
GBCH.UK WisdomTree Foreign Exchange Limited 20251125 0 5931 5931 5914.5 5914.5 857 5914.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 27.29 27.53 27.24 27.32 13461 27.1 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251125 0 2552 2552 2542 2542 391 2542 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 26.82 26.9 26.67 26.83 132 26.83 up up correct
GBS.UK Gold Bullion Securities Limited 20251125 0 378.59 380 376.33 379.055 21111 379.055 up up correct
GBSP.UK WisdomTree Physical Gold 20251125 0 2120 2136.25 2110.25 2121 62606 2121 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251125 0 4486 4486 4469 4469 1 4469 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20251125 0 5722 5722 5692 5692.5 821 5692.5 down down correct
GCLE.UK Invesco Markets II plc 20251125 0 21 21 21 21 0 21
GCLX.UK Invesco Markets II plc 20251125 0 1591 1608.2 1581.6 1592.9 2961 1592.9 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251125 0 58.83 58.98 58.83 58.895 2547 58.6962 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251125 0 66.42 66.55 65.56 66.09 40656 66.09 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251125 0 49.51 49.885 49.165 49.885 3699 49.885 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251125 0 86.98 87.65 86.1 87.21 181777 87.21 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251125 0 89.26 90.36 88.57 90.2 98812 90.2 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251125 0 14.108 14.18 14.108 14.172 298 14.172 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251125 0 1806.2 1812 1791.2 1791.2 15897 1791.2 down down correct
GENG.UK Genuit Group PLC 20251125 0 2503.36 2528.5 2503.36 2528.5 3 2528.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251125 0 72.555 72.555 72.555 72.555 0 72.555
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251125 0 55.07 55.07 55.03 55.03 24 55.03 down up incorrect
GGOV.UK Amundi Index Solutions 20251125 0 4002.5 4002.5 3990.75 3990.75 6370 3990.75 down up incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251125 0 44.7 45.06 44.54 45.06 1626 45.06 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20251125 0 3403 3432 3392 3418 4868 3418 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20251125 0 2883 2905 2874 2890 54 2883.2045 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251125 0 37.77 38.09 37.71 38.09 128 38 up down incorrect
GHYS.UK iShares VI Public Limited Company 20251125 0 89.85 90.23 89.6316 89.85 1299 88.5809
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251125 0 37.675 38.07 37.461 37.7075 9426 37.7075 up up correct
GIL5.UK Lyxor UK Government Bond 0 20251125 0 17.81 17.845 17.81 17.825 14006 17.4149 up up correct
GILE.UK iShares III Public Limited Company 20251125 0 4.4587 4.4705 4.4587 4.4705 42303 4.4576 up up correct
GILI.UK Lyxor Core UK Government Inflation 20251125 0 13231 13329 13176 13261 346 13170.8957 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251125 0 10338 10393 10336 10374 6214 10374 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251125 0 28.03 28.07 27.72 27.93 91115 27.93 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251125 0 4259 4275.92 4259 4267.5 550 4245.1569 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251125 0 67.64 69.02 67.48 68.25 18852 68.25 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251125 0 28.89 28.9169 28.866 28.9025 12289 28.4443 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 26.045 26.115 26.045 26.115 153496 25.7074 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 19.8281 19.844 19.758 19.79 2088 19.4789 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251125 0 44.775 45.81 44.6375 44.6375 959 44.4642 down down correct
GLDA.UK Amundi Physical Gold ETC C 20251125 0 12494.75 12517.25 12405.5 12446.25 3022 12446.25 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 35.9 36.27 35.66 36.15 1593 35.8997 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251125 0 31321 31518 31015 31193 9019 31193 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20251125 0 1509.8 1526.2 1502.105 1525.6 26662 1525.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251125 0 20.905 21.09 20.825 21.09 728 21.09 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 35.17 35.42 34.97 35.39 1101 35.182 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 35.24 35.6 35.24 35.5 24201 34.6409 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 49.2 49.27 49.1945 49.24 11763 48.3432 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 42.89 42.9025 42.7284 42.89 1467 42.89
GLUG.UK L&G Clean Water UCITS ETF 20251125 0 19.858 20.175 19.754 20.11 622 20.11 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20251125 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20251125 0 196.76 197.8235 196.62 197.61 119 197.61 up down incorrect
GSPX.UK iShares VII Public Limited Company 20251125 0 11.262 11.3 11.192 11.287 347078 11.237 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251125 0 40.59 40.85 40.3275 40.3275 27173 40.3275 down down correct
H50E.UK HSBC ETFs Public Limited Company 20251125 0 5118 5158 5095 5141.5 75176 5113.2993 up down incorrect
HANA.UK Hansa Investment Company Limited 20251125 0 254 254 248.066 251 362501 251 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20251125 0 30.69 30.88 30.69 30.88 7473 30.6516 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20251125 0 2337 2344 2334.5 2342 6229 2324.6296 up up correct
HDEM.UK Invesco Markets III plc 20251125 0 2093 2093.5 2055.5 2056.5 5865 2035.137 down down correct
HDEU.UK Invesco Markets III plc 20251125 0 31.005 31.16 30.955 31.16 368 31.0612 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251125 0 5.384 5.416 5.228 5.3235 5261 5.3235 down down correct
HDIQ.UK iShares II plc 20251125 0 4277 4298 4272.58 4298 8324 4278.1079 up up correct
HDLG.UK Invesco Markets III plc 20251125 0 2739 2751 2717 2747 63774 2718.221 up up correct
HDLV.UK Invesco Markets III plc 20251125 0 35.94 36.26 35.93 36.22 93752 35.8379 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251125 0 7.062 7.108 6.951 6.998 12681 6.998 down down correct
HEAL.UK iShares IV Public Limited Company 20251125 0 9.005 9.1325 8.98 9.11 46086 9.11 up up correct
HEAT.UK WisdomTree Heating Oil 20251125 0 24.91 24.91 24.66 24.7025 1124 24.7025 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251125 0 28.68 28.935 28.585 28.935 3229 28.935 up up correct
HEDG.UK WisdomTree Issuer ICAV 20251125 0 2518.5 2547 2505 2538.75 3629 2538.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20251125 0 28.84 29.08 28.84 29.08 559 29.0075 up up correct
HEDK.UK WisdomTree Issuer ICAV 20251125 0 38.2 38.5325 38.195 38.5325 4165 38.5325 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251125 0 1676.8 1682 1676.8 1682 1 1676.1341 up up correct
HEDS.UK WisdomTree Issuer ICAV 20251125 0 2912 2939 2911.5 2924 4064 2924 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20251125 0 64.01 64.38 63.91 64.38 5233 64.0611 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20251125 0 4881 4920 4836 4884.5 7801 4860.0201 up up correct
HIGH.UK iShares Public Limited Company 20251125 0 6.177 6.177 6.159 6.174 122492 6.174 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20251125 0 71.75 72.2 71.19 71.865 17102 71.7538 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20251125 0 5490 5491 5410 5452 12666 5443.4852 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251125 0 7.07 7.073 7.0524 7.06 18868 7.06 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251125 0 221 222.35 221 222.15 1209 222.15 up up correct
HLTW.UK Multi Units Luxembourg 20251125 0 560.7 569.7104 560.7 569.45 689 569.45 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20251125 0 67.98 69.34 67.1743 67.365 2994 67.365 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20251125 0 51.27 51.49 50.9499 51.105 975 51.105 down down correct
HMCA.UK HSBC ETFs PLC 20251125 0 8.785 8.801 8.7335 8.747 857 8.72 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20251125 0 8.4975 8.5575 8.4575 8.4825 75886 8.4202 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20251125 0 648.5 652.25 642.5 644 96231 639.2213 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251125 0 11.533 11.533 11.533 11.533 0 11.4978
HMCX.UK HSBC ETFs Public Limited Company 20251125 0 1994.4 2009.75 1986.664 2009.75 24040 1994.4376 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20251125 0 1028.5 1031 1020 1022.5 29225 1019.3687 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20251125 0 13.495 13.545 13.46 13.485 13211 13.4437 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20251125 0 1694.4 1704.6 1687.47 1702.6 24874 1692.3292 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20251125 0 47.28 47.705 47.28 47.705 529 47.3387 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251125 0 3593 3617.5 3593 3617.5 1856 3589.7034 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20251125 0 0.0002 0.0002 0.0002 0.0002 501100 0.0002
HMUD.UK HSBC ETFs Public Limited Company 20251125 0 62.51 62.86 62.51 62.86 87 62.7408 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20251125 0 4773 4776 4742.12 4769 30 4759.9631 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20251125 0 43.1325 43.3425 42.98 43.3425 32975 43.2406 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20251125 0 3287 3296.75 3264.75 3288.25 144426 3280.5187 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251125 0 15.29 15.365 15.285 15.365 110946 15.1356 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251125 0 1165 1168 1162 1166 75092 1148.38 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20251125 0 30.84 30.84 30.39 30.39 8 30.39 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20251125 0 67.745 67.955 67.65 67.955 27981 67.6427 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20251125 0 5166.1 5170.25 5115.5 5157.6 39253 5133.6261 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251125 0 5.99 6.033 5.93 5.951 66579 5.951 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251125 0 7.863 7.909 7.835 7.844 42265 7.844 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20251125 0 95.5 95.71 95.5 95.71 755 94.8422 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20251125 0 468.25 468.65 462.4 464.55 4518 464.55 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20251125 0 7295 7307 7197 7251 5053 7185.2039 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251125 0 6.164 6.164 6.104 6.144 71720 6.144 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20251125 0 9515 9590 9497 9590 8073 9476.7642 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20251125 0 27.23 27.25 27.01 27.145 10101 27.058 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20251125 0 35.8 35.8 35.78 35.78 499 35.6956 down down correct
HYEA.UK iShares Public Limited Company 20251125 0 5.797 5.834 5.759 5.786 1748 5.786 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251125 0 133.5 133.62 133.11 133.11 301 133.11 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251125 0 21.975 22.0825 21.965 22.0825 8722 21.7323 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251125 0 101.6545 101.6545 100.62 101.02 76 101.02 down down correct
HYGU.UK iShares Public Limited Company 20251125 0 7.173 7.184 7.168 7.173 174934 7.173
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251125 0 6.643 6.721 6.643 6.693 109689 6.693 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251125 0 90.37 90.5405 90.21 90.39 8252 90.39 up up correct
IAAA.UK iShares VI Public Limited Company 20251125 0 79.59 79.855 79.59 79.855 630 79.855 up up correct
IAEX.UK iShares Public Limited Company 20251125 0 8182 8199 8128 8189 9538 8162.1671 up up correct
IAPD.UK iShares Public Limited Company 20251125 0 2089.5 2099 2078.5 2090.25 26052 2050.9094 up up correct
IASH.UK iShares IV Public Limited Company 20251125 0 418.9 419.337 417.2 417.2 91248 417.2 down down correct
IASP.UK iShares II Public Limited Company 20251125 0 1743.5 1758 1743.5 1756.5 22271 1743.491 up up correct
IAUP.UK iShares V Public Limited Company 20251125 0 35.27 35.6 34.95 35.35 215349 35.35 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251125 0 53.35 53.75 53.33 53.75 8957 53.75 up up correct
IB01.UK Ishares PLC 20251125 0 118.34 118.467 118.272 118.38 331459 118.38 up up correct
IBCI.UK iShares Public Limited Company 20251125 0 203.41 203.6502 203.41 203.41 134 203.41
IBCX.UK iShares Public Limited Company 20251125 0 126.1 126.1 125.84 126.02 5882 125.0522 down down correct
IBGL.UK iShares II Public Limited Company 20251125 0 146.75 147.14 146.101 146.75 138 146.75
IBGM.UK iShares II Public Limited Company 20251125 0 164.52 164.8435 164.52 164.77 25 164.77 up down incorrect
IBGS.UK iShares Public Limited Company 20251125 0 124.8 124.8 124.49 124.49 10 124.49 down up incorrect
IBGX.UK iShares € Govt Bond 3 20251125 0 141.91 141.91 141.71 141.71 2664 141.71 down up incorrect
IBGY.UK iShares € Govt Bond 5 20251125 0 128.4 128.4 128.4 128.4 0 126.7046
IBTA.UK iShares Public Limited Company 20251125 0 5.888 5.9 5.885 5.889 818634 5.889 up up correct
IBTE.UK iShares $ Treasury Bond 1 20251125 0 5.103 5.103 5.076 5.081 537851 5.081 down up incorrect
IBTG.UK iShares Public Limited Company 20251125 0 4.699 4.7035 4.6875 4.698 27382 4.698 down up incorrect
IBTL.UK iShares IV Public Limited Company 20251125 0 257.45 257.8 256.688 257.1 32981 257.0241 down up incorrect
IBTM.UK iShares II Public Limited Company 20251125 0 133.95 134.2 133.51 133.61 2519 133.61 down up incorrect
IBTS.UK iShares Public Limited Company 20251125 0 97.93 98.36 97.6786 97.7 14908 97.7 down up incorrect
IBTU.UK Ishares PLC 20251125 0 4.9995 4.9995 4.9725 4.973 151277 4.973 down up incorrect
IBZL.UK iShares Public Limited Company 20251125 0 1944.75 1964.75 1924.321 1946.25 30454 1939.1078 up down incorrect
ICBU.UK iShares III Public Limited Company 20251125 0 4.982 4.9875 4.982 4.9855 493263 4.8751 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251125 0 1228.5 1235.5 1218 1235.5 18372 1235.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251125 0 7.795 7.835 7.7175 7.745 793707 7.745 down down correct
ICSU.UK iShares V Public Limited Company 20251125 0 696.25 700.941 695.25 700 64379 700 up up correct
IDAP.UK iShares Public Limited Company 20251125 0 27.36 27.56 27.22 27.555 27464 27.1667 up up correct
IDAR.UK iShares II Public Limited Company 20251125 0 23 23.145 23 23.145 12534 22.975 up up correct
IDBT.UK iShares Public Limited Company 20251125 0 128.78 128.845 128.7651 128.78 10897 128.78
IDBZ.UK iShares Public Limited Company 20251125 0 25.6925 25.74 25.3225 25.6288 99 25.5587 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251125 0 53.065 53.21 52.7675 52.9375 72409 52.7945 down down correct
IDFF.UK iShares MSCI AC Far East ex 20251125 0 69.98 70.57 69.87 70.205 10450 70.0797 up up correct
IDFX.UK iShares Public Limited Company 20251125 0 112.87 113.48 112.45 112.82 5291 112.6234 down down correct
IDIN.UK iShares II Public Limited Company 20251125 0 35.575 35.79 35.565 35.79 5644 35.6222 up up correct
IDJG.UK iShares Public Limited Company 20251125 0 5495 5524 5483.08 5514.5 158 5512.9048 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251125 0 50.53 51.14 50.39 51.14 195 50.6939 up up correct
IDKO.UK iShares Public Limited Company 20251125 0 61.965 62.14 61.764 62.0713 20024 62.0713 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251125 0 124.4 124.675 123.58 124.675 214 124.474 up up correct
IDP6.UK iShares III Public Limited Company 20251125 0 95 97.15 94.93 97.12 4180 96.5763 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251125 0 33.64 34.01 33.41 34.01 8012 34.01 up up correct
IDTG.UK iShares IV Public Limited Company 20251125 0 3.089 3.111 3.089 3.111 172188 3.0418 up down incorrect
IDTK.UK iShares II Public Limited Company 20251125 0 18.0525 18.0525 18.0525 18.0525 0 18.0525
IDTL.UK iShares IV Public Limited Company 20251125 0 3.3685 3.393 3.367 3.392 1673958 3.317 up down incorrect
IDTM.UK iShares II Public Limited Company 20251125 0 175.8 176.5 175.71 176.11 15783 176.11 up down incorrect
IDTP.UK iShares II Public Limited Company 20251125 0 255.95 257 255.865 256.2 17022 256.2 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251125 0 110.37 110.69 109.74 110.355 12977 110.355 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251125 0 29.05 29.35 28.99 29.34 9544 29.1162 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251125 0 66.8225 67.035 66.39 67.035 28418 66.8782 up up correct
IDVY.UK iShares Public Limited Company 20251125 0 1987 2005.728 1981.8 2002 17121 1996.6233 up up correct
IDWP.UK iShares II Public Limited Company 20251125 0 23.745 24.035 23.745 24.02 10417 23.8609 up up correct
IDWR.UK iShares Public Limited Company 20251125 0 91.58 91.99 91.44 91.99 20366 91.804 up up correct
IE15.UK iShares € Corp Bond 1 20251125 0 108.14 108.685 108.095 108.41 7686 106.7351 up up correct
IEAA.UK iShares III Public Limited Company 20251125 0 5.384 5.384 5.358 5.362 442771 5.362 down down correct
IEAC.UK iShares III Public Limited Company 20251125 0 121.74 121.74 121 121.32 139780 119.2801 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251125 0 5.159 5.165 5.1299 5.132 23233 5.0469 down down correct
IEBC.UK iShares III Public Limited Company 20251125 0 106.66 106.66 106.14 106.435 404 104.3697 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251125 0 7.111 7.193 7.076 7.186 46180 7.1138 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251125 0 17.345 17.345 17.115 17.17 38265 17.0551 down down correct
IEEM.UK iShares Public Limited Company 20251125 0 4043 4048.5 4001 4017.25 38836 4002.7812 down down correct
IEEU.UK iShares IV Public Limited Company 20251125 0 12.568 12.71 12.568 12.71 1546 12.71 up up correct
IEFM.UK iShares IV Public Limited Company 20251125 0 1192.8 1201.5179 1188.8 1201.2 47567 1201.2 up up correct
IEFQ.UK iShares IV Public Limited Company 20251125 0 941.8 945.7 938.8 944.7 30654 944.7 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251125 0 861.4 864.3 854.6 864.3 7494 864.3 up down incorrect
IEFV.UK iShares IV Public Limited Company 20251125 0 976.4 988 970.8 986.5 73334 986.5 up down incorrect
IEMA.UK iShares III Public Limited Company 20251125 0 50.37 50.6 50.2 50.34 55657 50.34 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251125 0 93.1 93.5 93.0001 93.22 214734 91.9158 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251125 0 9.183 9.215 9.13 9.215 89198 9.1632 up up correct
IEML.UK iShares III Public Limited Company 20251125 0 46.65 46.91 46.65 46.85 15528 45.5175 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251125 0 100.04 100.23 99.7668 100.05 402 99.1634 up up correct
IEMU.UK iShares VII PLC 20251125 0 240.45 243.1 240.05 243.1 1023 243.1 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251125 0 7.396 7.431 7.396 7.431 13481 7.3947 up up correct
IESG.UK iShares II Public Limited Company 20251125 0 5934 5983 5912 5964 12461 5964 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251125 0 702.75 703.763 690.25 694.25 167785 694.25 down down correct
IEUX.UK iShares Public Limited Company 20251125 0 4259.5 4291.5 4240.5 4282 24433 4273.257 up down incorrect
IEVL.UK iShares IV Public Limited Company 20251125 0 11.104 11.254 11.07 11.246 140756 11.246 up up correct
IFFF.UK iShares Public Limited Company 20251125 0 5342 5400 5280 5325 12422 5315.5758 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251125 0 7.446 7.505 7.446 7.5 3292 7.44 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251125 0 15.055 15.1325 15.055 15.1325 3612 15.1325 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251125 0 13.55 13.73 13.55 13.73 41383 13.73 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251125 0 5.904 5.913 5.875 5.902 16 5.902 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251125 0 87.83 87.83 87.695 87.695 10 86.2054 down down correct
IGHY.UK iShares Public Limited Company 20251125 0 68.86 68.86 68.69 68.69 50 68.69 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251125 0 162.89 163.59 162.18 163.495 2684 163.495 up up correct
IGLA.UK iShares III Public Limited Company 20251125 0 4.7385 4.762 4.7325 4.758 322866 4.758 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251125 0 4.653 4.679 4.6505 4.6595 74027 4.5887 up up correct
IGLO.UK iShares III Public Limited Company 20251125 0 91.33 91.47 90.46 91.22 3177 89.7995 down down correct
IGLS.UK iShares III Public Limited Company 20251125 0 128.4 128.47 128.23 128.41 46649 125.8628 up up correct
IGLT.UK iShares II Public Limited Company 20251125 0 9.8225 9.8725 9.815 9.8625 566422 9.8625 up up correct
IGSD.UK iShares IV Public Limited Company 20251125 0 77.45 77.45 77.06 77.06 21 76.0985 down down correct
IGSG.UK iShares II Public Limited Company 20251125 0 6532 6533 6490 6531.5 414 6531.5 down down correct
IGSU.UK iShares II Public Limited Company 20251125 0 85.72 86.07 85.43 86.07 293 86.07 up down incorrect
IGTM.UK iShares II Public Limited Company 20251125 0 4.3885 4.4045 4.3875 4.3985 453947 4.3985 up down incorrect
IGUS.UK iShares V Public Limited Company 20251125 0 15364 15548 15253 15402 8662 15402 up down incorrect
IGWD.UK iShares V Public Limited Company 20251125 0 11617 11661 11566 11653 55687 11653 up down incorrect
IH2O.UK iShares II Public Limited Company 20251125 0 5643 5711 5618.938 5711 1799 5711 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251125 0 937.5 957.25 937.5 956 506088 956 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251125 0 4.305 4.3255 4.2935 4.3072 27525 4.3072 up up correct
IHYA.UK iShares II Public Limited Company 20251125 0 7.29 7.302 7.265 7.302 810325 7.302 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251125 0 3.9445 3.9543 3.9435 3.9543 674 3.8989 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251125 0 92.47 92.626 92.21 92.56 83261 92.56 up down incorrect
IHYU.UK iShares II Public Limited Company 20251125 0 94.94 95.62 94.8488 95.12 171232 93.704 up down incorrect
IIND.UK iShares IV Public Limited Company 20251125 0 7.467 7.5381 7.391 7.396 247205 7.396 down up incorrect
IISU.UK iShares V Public Limited Company 20251125 0 965.5 965.5 958.25 964.25 38709 964.25 down up incorrect
IITB.UK iShares V Public Limited Company 20251125 0 154.47 154.47 154.47 154.47 0 152.314
IITU.UK iShares V Public Limited Company 20251125 0 3124 3124 3049 3095 401355 3095 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251125 0 66.61 67.35 66.5 67.3 159673 67.3 up up correct
IJPD.UK iShares Public Limited Company 20251125 0 95.1 95.72 94.9 95.69 627 95.69 up up correct
IJPE.UK iShares V Public Limited Company 20251125 0 113.7 114.55 113.24 114.55 1498 114.55 up up correct
IJPH.UK iShares V Public Limited Company 20251125 0 144.14 145.52 143.99 145.24 4471 145.24 up up correct
IJPN.UK iShares Public Limited Company 20251125 0 1566.5 1576.5 1565 1576 42416 1558.8561 up up correct
IJPU.UK iShares Public Limited Company 20251125 0 20.57 20.79 20.57 20.7825 1694 20.6147 up up correct
IKOR.UK iShares Public Limited Company 20251125 0 4737 4743 4675 4706 12574 4706 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251125 0 6.134 6.231 6.073 6.094 444049 6.094 down down correct
IMBA.UK iShares IV Public Limited Company 20251125 0 5.562 5.646 5.479 5.542 867558 5.542 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251125 0 4.303 4.304 4.243 4.2845 134617 4.207 down down correct
IMEU.UK iShares II Public Limited Company 20251125 0 3077 3098.5 3063 3093 55795 3084.2161 up up correct
IMIB.UK iShares II Public Limited Company 20251125 0 2249.5 2269 2243 2267.5 414 2267.5 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 7083.355 7083.355 7083.355 7083.355 0 283.3342
IMSU.UK iShares V Public Limited Company 20251125 0 732.397 736.215 730.717 735.5 795 735.5 up up correct
IMV.UK iShares VI Public Limited Company 20251125 0 5905 5921 5886.369 5921 3093 5921 up up correct
IMVU.UK iShares VI Public Limited Company 20251125 0 77.4 78.07 77.37 78.07 2510 78.07 up up correct
INAA.UK iShares Public Limited Company 20251125 0 9479 9484 9377 9456 1002 9440.874 down down correct
INFG.UK Multi Units Luxembourg 20251125 0 10344 10351 10255 10255 90 10255 down down correct
INFL.UK Multi Units Luxembourg 20251125 0 10275.62 10275.62 10229.5 10229.5 163 10229.5 down down correct
INFR.UK iShares II Public Limited Company 20251125 0 2708 2717.5 2698 2706.5 44771 2689.2891 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251125 0 135.28 135.28 135.21 135.21 5699 135.21 down down correct
INRG.UK iShares II Public Limited Company 20251125 0 712.25 712.25 696.75 708 155570 708 down down correct
INRL.UK Multi Units France 20251125 0 2477.75 2477.75 2463 2464.5 7537 2464.5 down down correct
INRU.UK Multi Units France 20251125 0 32.5225 32.525 32.3975 32.4888 6181 32.4888 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251125 0 6165 6191 6019 6125 26352 6125 down down correct
INXG.UK iShares II Public Limited Company 20251125 0 10.97 11.124 10.97 11.042 53856 11.042 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251125 0 26.58 26.71 26.15 26.41 1983 26.41 down down correct
IPDM.UK iShares Physical Palladium ETC 20251125 0 40.02 40.38 39.4 39.74 1899 39.74 down down correct
IPLT.UK iShares Physical Platinum ETC 20251125 0 22.215 22.37 21.985 22.1475 9247 22.1475 down down correct
IPOL.UK iShares V Public Limited Company 20251125 0 29.83 30.355 29.71 30.355 10148 30.355 up up correct
IPRP.UK iShares Public Limited Company 20251125 0 2678.5 2678.5 2643 2661 9021 2659.7095 down down correct
IPRV.UK iShares II Public Limited Company 20251125 0 2566 2581 2558.6 2580 18598 2580 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20251125 0 49.35 49.595 49.31 49.595 10629 49.4228 up down incorrect
IRCP.UK iShares V Public Limited Company 20251125 0 99.48 99.64 99.48 99.57 2368 98.2588 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251125 0 55.61 55.62 53.95 54.795 6996 54.795 down up incorrect
IS15.UK iShares £ Corp Bond 0 20251125 0 101.99 102.65 101.99 102.46 35131 102.46 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251125 0 105.21 105.65 104.78 105.64 169732 105.64 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251125 0 48.77 49.47 48.77 49.3 1827 49.3 up up correct
ISDE.UK iShares II Public Limited Company 20251125 0 23.4 23.4 22.705 22.785 65669 22.785 down down correct
ISDU.UK iShares II Public Limited Company 20251125 0 81.74 81.82 80.9 81.78 9327 81.78 up up correct
ISDW.UK iShares II Public Limited Company 20251125 0 55.11 55.37 54.91 55.27 52050 55.27 up up correct
ISEU.UK iShares II Public Limited Company 20251125 0 40.375 40.8 40.23 40.785 142496 40.6844 up up correct
ISF.UK iShares Public Limited Company 20251125 0 932.8 939.421 930.16 939.2 1700786 933.9574 up up correct
ISFD.UK iShares Public Limited Company 20251125 0 9.041 9.114 9.028 9.106 130529 9.106 up up correct
ISFE.UK iShares II Public Limited Company 20251125 0 2876 2900 2871.91 2877 1028 2877 up up correct
ISFR.UK iShares IV Public Limited Company 20251125 0 5346 5385 5329.445 5378.5 93 5378.5 up up correct
ISFU.UK iShares Public Limited Company 20251125 0 12.232 12.39 12.22 12.378 112544 12.3083 up down incorrect
ISJP.UK iShares III Public Limited Company 20251125 0 3841 3865 3840 3865 3563 3831.1201 up down incorrect
ISLN.UK iShares Physical Silver ETC 20251125 0 48.89 49.3 47.6217 48.61 615599 48.61 down down correct
ISP6.UK iShares III Public Limited Company 20251125 0 7227 7375 7221 7368 12317 7326.5485 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251125 0 2385.5 2393.5 2360 2392 41158 2392 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251125 0 24.285 24.52 24.26 24.4875 96 24.4875 up down incorrect
ISUS.UK iShares II Public Limited Company 20251125 0 6228 6245 6142 6203 4283 6203 down up incorrect
ISWD.UK iShares II Public Limited Company 20251125 0 4201 4207 4156 4196 31438 4196 down up incorrect
ISX5.UK iShares VII Public Limited Company 20251125 0 243.4 246 242.85 246 3599 246 up down incorrect
ISXF.UK iShares III Public Limited Company 20251125 0 105.1434 105.385 105.1434 105.385 25 103.0047 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251125 0 140.58 141.26 139.82 140.57 738 140.57 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251125 0 6.288 6.2975 6.288 6.2975 2100 6.2975 up up correct
ITEK.UK HAN 20251125 0 16.908 17.012 16.742 16.937 18560 16.937 up up correct
ITEP.UK HAN 20251125 0 1284.8 1293.4 1270 1284.8 7720 1284.8
ITKY.UK iShares II Public Limited Company 20251125 0 1367 1389.5 1365.05 1367 3372 1367
ITPG.UK iShares II Public Limited Company 20251125 0 4.859 4.8645 4.8515 4.8645 206183 4.8115 up up correct
ITPS.UK iShares II Public Limited Company 20251125 0 194.82 195.28 194.18 194.18 890 194.18 down down correct
ITWN.UK iShares Public Limited Company 20251125 0 8423 8427 8301 8369 14162 8369 down down correct
IUAA.UK iShares II Public Limited Company 20251125 0 5.755 5.756 5.703 5.742 1307102 5.742 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251125 0 4.8715 4.884 4.8675 4.874 33994 4.874 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251125 0 94.71 95.02 94.71 94.9 2121 94.9 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20251125 0 30.52 30.56 30.4935 30.56 7076 29.8679 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251125 0 16.105 16.3 16.035 16.29 65237 16.29 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251125 0 14.134 14.274 14.054 14.088 357744 14.088 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251125 0 9.1425 9.2425 9.135 9.2375 387875 9.2375 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251125 0 9.23 9.2375 9.095 9.1625 543990 9.1625 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251125 0 15.22 15.345 15.19 15.345 168238 15.345 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251125 0 4.3585 4.367 4.3585 4.365 36590 4.365 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251125 0 12.41 12.6463 12.385 12.605 679170 12.605 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251125 0 12.62 12.705 12.54 12.7 69272 12.7 up down incorrect
IUIT.UK iShares V Public Limited Company 20251125 0 40.97 40.98 40.18 40.78 507608 40.78 down up incorrect
IUKD.UK iShares Public Limited Company 20251125 0 889.3 896 884.6 895.8 236180 886.8093 up down incorrect
IUKP.UK iShares II Public Limited Company 20251125 0 404 407.15 401.2 406.85 177587 402.7221 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251125 0 10.784 10.812 10.698 10.744 43617 10.7013 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251125 0 1277.5 1280.5 1245.5 1263.5 199867 1263.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251125 0 16.795 16.795 16.425 16.66 180790 16.66 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251125 0 9.6 9.7 9.5875 9.7 8037 9.7 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251125 0 16.22 16.6 16.185 16.3 1653612 16.3 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251125 0 2322 2338.75 2322 2338.75 124 2330.2881 up up correct
IUQF.UK iShares IV Public Limited Company 20251125 0 1237 1237 1229 1236.5 38537 1236.5 down down correct
IUSA.UK iShares Public Limited Company 20251125 0 5093.5 5098.75 5044.75 5083.25 96406 5067.4002 down down correct
IUSE.UK iShares V Public Limited Company 20251125 0 139.11 139.48 138.25 139.48 99831 139.48 up up correct
IUSF.UK iShares IV Public Limited Company 20251125 0 914.5 914.8125 905.725 914.5 1311 914.5
IUSP.UK iShares II Public Limited Company 20251125 0 2213 2226 2209.5 2226 16993 2202.9958 up up correct
IUSU.UK iShares V Public Limited Company 20251125 0 831.25 832.75 822 823.75 123647 823.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251125 0 11.91 12.055 11.9 12.055 112505 12.055 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251125 0 10.9 10.935 10.825 10.865 903923 10.865 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251125 0 7.778 7.887 7.771 7.878 188647 7.8154 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251125 0 927.25 933.587 923.5 933.25 114641 933.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251125 0 12.15 12.31 12.135 12.31 452461 12.31 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251125 0 126.39 127.04 125.89 126.97 371303 126.97 up up correct
IWDE.UK iShares V Public Limited Company 20251125 0 104.55 105.01 104.12 104.96 20289 104.96 up up correct
IWDG.UK iShares III Public Limited Company 20251125 0 1095.5 1100 1090.5 1100 159338 1097.8087 up up correct
IWDP.UK iShares II Public Limited Company 20251125 0 1818.5 1829.5 1805.5 1822.5 6209 1822.3365 up up correct
IWFM.UK iShares IV Public Limited Company 20251125 0 7083 7096 6973 7050 17909 7050 down down correct
IWFQ.UK iShares IV Public Limited Company 20251125 0 5879 5884.4 5838 5881 52090 5881 up up correct
IWFS.UK iShares IV Public Limited Company 20251125 0 4016 4037.5 4008 4037.5 1102 4037.5 up up correct
IWFV.UK iShares IV Public Limited Company 20251125 0 4272 4303 4258.176 4300 24761 4300 up up correct
IWMO.UK iShares IV Public Limited Company 20251125 0 92.87 93.28 91.97 92.92 17013 92.92 up up correct
IWQU.UK iShares IV Public Limited Company 20251125 0 77.02 77.54 76.84 77.485 68295 77.485 up up correct
IWRD.UK iShares Public Limited Company 20251125 0 6978 6988.75 6950 6976 11320 6957.1968 down down correct
IWSZ.UK iShares IV Public Limited Company 20251125 0 52.82 53.2139 52.74 53.2139 5627 53.2139 up up correct
IWVG.UK iShares IV Public Limited Company 20251125 0 5.344 5.382 5.327 5.378 106230 5.378 up up correct
IWVL.UK iShares IV Public Limited Company 20251125 0 56.07 56.852 55.94 56.7 23283 56.7 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251125 0 7.017 7.094 7.017 7.088 46053 7.0166 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251125 0 90.1975 90.1975 90.1975 90.1975 0 90.1975
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251125 0 88.805 88.81 88.375 88.375 3117 88.375 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20251125 0 276 283 275 281 214742 277.8247 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251125 0 4213 4230 4191 4230 7756 4230 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20251125 0 94.7767 94.885 94.7767 94.8425 65 93.9574 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251125 0 4456 4457.5 4434.5 4456 39745 4456
JGST.UK JPM GBP Ultra 20251125 0 101.41 101.47 101.34 101.4375 25859 100.3536 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 51.856 51.896 51.856 51.875 5 50.5466 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251125 0 31.35 31.53 31.35 31.3725 9 31.3725 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251125 0 64.3988 64.3988 64.33 64.33 1 63.3567 down down correct
JPEA.UK iShares II Public Limited Company 20251125 0 6.442 6.442 6.417 6.43 894907 6.43 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251125 0 5.552 5.594 5.547 5.555 168149 5.555 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20251125 0 7391 7401 7391 7401 1 7401 up up correct
JPGL.UK JPM Global Equity Multi 20251125 0 44.79 45.0725 44.79 45.0725 30 45.0725 up up correct
JPHG.UK Amundi Index Solutions 20251125 0 40460 40710 40355 40705 136 40705 up up correct
JPHU.UK Amundi Index Solutions 20251125 0 438 440.6 437.9 440.6 1 440.6 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 54.8 55.15 54.8 55.15 378 55.15 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251125 0 85.2 85.2 84.42 84.81 105 83.6951 down down correct
JPNL.UK Multi Units France 20251125 0 15930 15932 15836 15932 536 15819.1935 up up correct
JPNU.UK Multi Units France 20251125 0 210.04 210.04 210.04 210.04 0 208.5546
JPSR.UK UBS (Lux) Fund Solutions 20251125 0 2224 2227 2213.45 2227 12443 2217.0279 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251125 0 101.735 101.82 101.685 101.71 15 100.8347 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251125 0 77.155 77.155 77.155 77.155 0 76.2597
JPX4.UK Multi Units Luxembourg 20251125 0 54.38 54.92 54.38 54.87 4095 54.87 up down incorrect
JPXU.UK Multi Units Luxembourg 20251125 0 253.675 253.675 253.675 253.675 0 253.675
JPXX.UK Multi Units Luxembourg 20251125 0 22835 22987.5 22835 22987.5 1386 22987.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251125 0 47.925 48.19 47.7 48.19 16031 48.19 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251125 0 58.48 58.8073 58.39 58.74 46702 58.74 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251125 0 66.78 66.9691 66.36 66.9 54483 66.9 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251125 0 95.5 95.5 95.38 95.38 976 95.38 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251125 0 116.5125 116.5125 116.5125 116.5125 0 116.5125
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251125 0 5086 5087 5043 5074.5 23510 5074.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251125 0 2509.5 2538 2485.5 2533.75 28125 2533.75 up up correct
KRW.UK Multi Units Luxembourg 20251125 0 95.18 95.85 95.18 95.53 3342 95.53 up up correct
KRWL.UK Multi Units Luxembourg 20251125 0 7265 7289 7213.49 7236.742 1196 7236.742 down down correct
KWEB.UK Kraneshares Icav 20251125 0 26.785 27.04 26.685 26.78 216714 26.78 down down correct
L100.UK Multi Units Luxembourg 20251125 0 1712.6 1720.4 1703.71 1720.4 18005 1720.4 up up correct
L6EW.UK Ossiam Lux 20251125 0 12022 12081 12022 12081 8 12081 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251125 0 7.5287 7.5287 7.5287 7.5287 0 7.5287
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251125 0 2.412 2.425 2.402 2.402 1412 2.402 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251125 0 42.07 42.13 40.39 40.755 30095 40.755 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251125 0 196.81 198.21 194.49 197.43 2201 197.43 up up correct
LCAL.UK Multi Units Luxembourg 20251125 0 11.308 11.326 11.235 11.235 65 11.235 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251125 0 14.812 14.812 14.812 14.812 0 14.812
LCCN.UK Lyxor MSCI China UCITS ETF 20251125 0 23.375 23.48 23.245 23.3475 22973 23.3475 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251125 0 4.474 4.6365 4.456 4.6365 6899 4.6365 up up correct
LCJD.UK Multi Units Luxembourg 20251125 0 21.465 21.675 21.43 21.675 173700 21.675 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251125 0 24.72 24.93 24.72 24.93 3967 24.93 up up correct
LCJP.UK Multi Units Luxembourg 20251125 0 16.35 16.443 16.34 16.443 54225 16.443 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20251125 0 54.095 54.095 54.095 54.095 0 54.095
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251125 0 26 27.34 24.085 25.88 8627 25.88 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251125 0 9.185 9.42 9.0775 9.0775 4896 9.0775 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251125 0 1.071 1.071 1.071 1.071 20 1.071
LCPE.UK Ossiam Lux 20251125 0 48570 48670 48570 48670 117 48670 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 20.9 20.9 20.8025 20.8425 195 20.8425 down up incorrect
LCUK.UK Multi Units Luxembourg 20251125 0 13.692 13.812 13.6639 13.802 15506 13.802 up up correct
LDCU.UK PIMCO ETFs plc 20251125 0 102.88 102.96 102.83 102.83 427 101.6982 down down correct
LEED.UK WisdomTree Lead 20251125 0 17.355 17.39 17.31 17.3375 3 17.3375 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251125 0 46.255 46.255 46.255 46.255 0 46.255
LEMB.UK Multi Units Luxembourg 20251125 0 83.245 83.245 83.245 83.245 0 79.0222
LEMD.UK Multi Units France 20251125 0 17.06 17.06 17.06 17.06 6 17.06
LEML.UK Multi Units France 20251125 0 1293 1294 1291.5 1294 10521 1294 up up correct
LEMV.UK Ossiam Lux 20251125 0 24457.5 24650 24457.5 24457.5 0 24457.5
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251125 0 11.42 11.42 11.4025 11.4025 883 11.4025 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20251125 0 34.38 34.55 34.38 34.49 767 34.49 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251125 0 15.045 15.2 15.045 15.19 875 15.19 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20251125 0 40.16 40.16 40.16 40.16 0 40.16
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251125 0 2.038 2.061 2.0292 2.0465 4658 2.0465 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251125 0 23.35 23.365 23.305 23.365 4 23.365 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251125 0 0.0374 0.0375 0.0355 0.0356 3912526 0.0356 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251125 0 12.62 12.905 12.44 12.905 1188 12.905 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251125 0 9.78 9.882 9.728 9.882 104428 9.882 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251125 0 8.665 8.69 8.235 8.3625 270744 8.3625 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251125 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251125 0 81.55 82.31 81.41 82.21 3861 82.21 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251125 0 34.88 35.11 32.485 32.485 33 32.485 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251125 0 3.706 3.775 3.638 3.6755 4261 3.6755 down down correct
LQDA.UK iShares Public Limited Company 20251125 0 6.301 6.3367 6.3005 6.332 789811 6.332 up up correct
LQDE.UK iShares Public Limited Company 20251125 0 104.2 104.73 104.15 104.63 48946 103.3574 up up correct
LQDH.UK iShares Public Limited Company 20251125 0 105.27 105.27 104.86 104.97 30 103.7695 down down correct
LQDS.UK iShares Public Limited Company 20251125 0 7919 7947.18 7919 7936 2390 7840.228 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251125 0 3.76 3.782 3.76 3.782 69950 3.7365 up up correct
LQGH.UK iShares Public Limited Company 20251125 0 4.3355 4.3585 4.3115 4.3383 35236 4.2861 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20251125 0 22960 23260 21940 22692 35988 22692 down down correct
LQQS.UK Boost Issuer Public Limited Company 20251125 0 236.4 244.165 235.3128 236.6 1720205 236.6 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251125 0 15.885 16.11 15.495 15.72 50714 15.72 down down correct
LSPU.UK Multi Units Luxembourg 20251125 0 69.2725 69.4725 68.8575 69.425 131905 68.7389 up up correct
LSPX.UK Multi Units Luxembourg 20251125 0 5272.9 5278.617 5237.6 5266.05 1075 5213.9409 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251125 0 2.138 2.169 2.138 2.165 580 2.165 up up correct
LTAM.UK iShares II Public Limited Company 20251125 0 1378.5 1379 1338 1365.5 72409 1365.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20251125 0 51800 52680 51694 52680 157 52680 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251125 0 27.515 27.515 27.48 27.48 1100 26.75 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251125 0 21.9025 21.9025 21.9025 21.9025 0 21.4038
LUXG.UK Amundi Index Solution 20251125 0 18614 18644.98 18346 18644.98 13 18644.98 up up correct
LUXU.UK Amundi Index Solution 20251125 0 241.95 244.925 241.95 244.925 6 244.925 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251125 0 2.897 2.898 2.897 2.897 3 2.897
M9SV.UK Market Access SICAV 20251125 0 125.02 125.02 125.02 125.02 0 125.02
MAGI.UK SSgA SPDR ETFs Europe II plc 20251125 0 36.69 36.83 36.69 36.8 14707 36.8 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251125 0 32.4 32.575 32.3075 32.3075 1112 32.3075 down down correct
MEUD.UK Lyxor Index Fund 20251125 0 23835 23995.75 23753.5 23965 3105 23965 up up correct
MEUG.UK Mullti Units France 20251125 0 18546 18666 18540 18631.37 1259 18631.37 up up correct
MFDD.UK Lyxor Index Fund 20251125 0 195.66 195.73 195.66 195.73 196 190.7022 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20251125 0 64.85 64.85 64.85 64.85 0 62.7712
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251125 0 3842 3865.25 3811.5 3865.25 14413 3723.5329 up up correct
MIDD.UK iShares Public Limited Company 20251125 0 1989.8 2008 1983.4 2007 857457 1991.9017 up up correct
MINT.UK PIMCO ETFs plc 20251125 0 100.24 100.24 100.1376 100.16 2011 99.188 down down correct
MINV.UK iShares VI Public Limited Company 20251125 0 5536 5556 5525 5551.5 65954 5551.5 up up correct
MIVO.UK Amundi Index Solutions 20251125 0 13308 13360.48 13308 13360.48 1251 13360.48 up up correct
MLPD.UK Invesco Markets plc 20251125 0 50.32 50.32 49.8 50.03 913 48.7045 down down correct
MLPP.UK Invesco Markets plc 20251125 0 3818 3830 3780.94 3793.5 620 3718.6745 down down correct
MLPQ.UK Invesco Markets plc 20251125 0 10436 10436 10280 10324 53 10324 down down correct
MLPS.UK Invesco Markets plc 20251125 0 136.58 137.58 136 136.21 831 136.21 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251125 0 62.03 62.91 61.97 62.91 14066 62.91 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251125 0 47.43 47.73 47.23 47.73 253 47.73 up up correct
MSAP.UK Source Markets Plc 20251125 0 2193 2225.5 2160.614 2165.5 679 2165.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251125 0 28.635 29.385 28.415 28.57 447 28.57 down up incorrect
MSED.UK Lyxor Index Fund 20251125 0 12796 12876 12746 12828.99 1199 12828.99 up down incorrect
MSEU.UK Multi Units France 20251125 0 300.8 303.95 300.8 303.25 500 303.25 up down incorrect
MSEX.UK Multi Units France 20251125 0 24395 24590 24300 24562.5 705 24562.5 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251125 0 14738 14738 14724 14724 660 14724 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251125 0 305.5 309.05 305.5 308.95 1695 308.95 up down incorrect
MTXX.UK Multi Units Luxembourg 20251125 0 4372 4372 4370.038 4370.038 3 4370.038 down up incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251125 0 6.807 6.845 6.799 6.837 23221 6.837 up down incorrect
MVEU.UK iShares VI Public Limited Company 20251125 0 67.14 67.56 67.06 67.06 83569 67.06 down down correct
MVOL.UK iShares VI Public Limited Company 20251125 0 72.63 73.24 72.19 73.19 30259 73.19 up up correct
MVUS.UK iShares VI Public Limited Company 20251125 0 8093 8110 8064 8098 4460 8098 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20251125 0 764 774 764 770 121292 766.0368 up up correct
MXEU.UK Invesco Markets plc 20251125 0 33565 33755 33535 33755 2735 33755 up up correct
MXFP.UK Invesco Markets plc 20251125 0 5031.91 5038 5031.91 5038 20 5038 up up correct
MXFS.UK Invesco Markets plc 20251125 0 66.46 66.72 66.26 66.405 1395 66.405 down down correct
MXJP.UK Invesco Markets Plc 20251125 0 98.415 98.415 98.415 98.415 0 98.415
MXUK.UK Invesco Markets plc 20251125 0 3593 3613 3584 3611 2194 3611 up up correct
MXUS.UK Invesco Markets plc 20251125 0 195.67 196.42 195.24 196.42 4100 196.42 up up correct
MXWO.UK Source Markets plc 20251125 0 135.63 136.205 135.37 136.205 11826 136.205 up up correct
MXWS.UK Source Markets plc 20251125 0 10336 10362 10294.4 10331 4794 10331 down down correct
N400.UK Invesco Markets plc 20251125 0 238.025 238.025 238.025 238.025 0 238.025
N4US.UK Invesco Markets plc 20251125 0 44.98 45.31 44.91 45.31 13 45.31 up up correct
NASD.UK Lyxor UCITS Nasdaq 20251125 0 100.86 101.04 99.8 100.62 72808 100.62 down down correct
NASL.UK Lyxor UCITS Nasdaq 20251125 0 7687 7707.433 7578 7707.433 2963 7707.433 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251125 0 9.788 9.82 9.738 9.76 3312811 9.76 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251125 0 380.6 383 380.4733 383 23683 383 up up correct
NGAS.UK ETFS Commodity Securities Limited 20251125 0 6.9475 6.97 6.74 6.81 32504 6.81 down down correct
NGSP.UK WisdomTree Natural Gas 20251125 0 529.6 532.2 512.9 516.7 40734 516.7 down down correct
NICK.UK WisdomTree Nickel 20251125 0 12.98 13.155 12.975 13.135 3066 13.135 up up correct
OMXS.UK iShares IV Public Limited Company 20251125 0 731.5 738.5 731.5 736.5 1476 736.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251125 0 9.616 9.673 9.616 9.673 5 9.673 up up correct
PABG.UK Multi Units Luxembourg 20251125 0 32.605 32.605 32.46 32.535 1464 32.535 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 4154 4154 4131.8 4147 9520 4146.5067 down down correct
PAXG.UK Multi Units Luxembourg 20251125 0 8416.79 8424 8416.79 8424 2 8145.4714 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20251125 0 521 528 516.75 519.25 17957 519.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20251125 0 268.8 273.8 268 269.2 20306 269.2 up up correct
PEMD.UK Invesco Markets II plc 20251125 0 16.885 16.885 16.88 16.88 971 16.6508 down down correct
PHAG.UK WisdomTree Physical Silver 20251125 0 46.82 47.21 46.28 46.55 465228 46.55 down down correct
PHAU.UK WisdomTree Physical Gold 20251125 0 384.46 385.89 382.13 385.06 75424 385.06 up up correct
PHGP.UK WisdomTree Physical Gold 20251125 0 29304 29353 29020 29189 10866 29189 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20251125 0 127.54 129.04 125.56 126.885 663 126.885 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20251125 0 249.8 253.6 248 249.8 449 249.8
PHPP.UK WisdomTree Physical Precious Metals 20251125 0 19190 19290 18740 18915 77 18915 down down correct
PHPT.UK WisdomTree Physical Platinum 20251125 0 141.74 143.39 140.41 141.35 3302 141.35 down down correct
PHSP.UK WisdomTree Physical Silver 20251125 0 3568.5 3588 3513.5 3530.75 92279 3530.75 down down correct
PIMT.UK WisdomTree Industrial Metals 20251125 0 812.352 812.352 809.625 809.625 1133 809.625 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251125 0 5048 5056 5044.16 5056 13 5044.2719 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251125 0 66.19 66.635 66.19 66.635 1918 66.4792 up up correct
PRFD.UK Invesco Markets II plc 20251125 0 15.075 15.425 15.045 15.13 9169 14.9207 up down incorrect
PRFP.UK Invesco Markets II plc 20251125 0 1147.9 1147.9 1147.9 1147.9 0 1132.2901
PRUS.UK Invesco Markets III plc 20251125 0 37.15 37.485 37.1421 37.485 3598 37.3533 up down incorrect
PSRE.UK Invesco Markets III plc 20251125 0 1222.8 1232.952 1221.6 1230.2 1165 1225.4318 up down incorrect
PSRF.UK Invesco Markets III plc 20251125 0 2833 2846 2822.72 2841 9868 2831.0922 up down incorrect
PSRM.UK Invesco Markets III plc 20251125 0 857 857 842.975 843.25 1003 840.1128 down up incorrect
PSRU.UK Invesco Markets III plc 20251125 0 1481 1499.8 1462 1491.9 4469 1482.0878 up down incorrect
PSRW.UK Invesco Markets III plc 20251125 0 2563 2581 2555 2575 18402 2564.1799 up up correct
PUIG.UK Invesco Market II plc 20251125 0 18.855 18.895 18.855 18.895 1802 18.666 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251125 0 900 913.875 900 913.875 134 913.875 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20251125 0 1251.6 1251.6 1229.699 1245.3 3612 1245.3 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251125 0 16.4175 16.4175 16.4175 16.4175 316 16.4175
QDIV.UK iShares II plc 20251125 0 56.2 56.7 56.05 56.65 28307 56.3895 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20251125 0 301.52 302.63 287.06 299.03 7937 299.03 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251125 0 3.104 3.194 3.094 3.122 504411 3.122 up up correct
QUID.UK PIMCO ETFs plc 20251125 0 103.26 103.52 103.26 103.47 4459 102.4847 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251125 0 53.38 53.99 53.15 53.93 18313 53.93 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251125 0 70.05 71.21 69.88 71.11 14317 71.11 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251125 0 1850.8 1871.8 1814.2 1849.6 8507 1849.6 down down correct
RBOD.UK iShares IV Public Limited Company 20251125 0 10.385 10.44 10.28 10.425 100958 10.4147 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251125 0 15.545 15.625 15.375 15.615 97207 15.615 up up correct
RBTX.UK iShares IV Public Limited Company 20251125 0 1182 1185 1168.5 1183 36976 1183 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251125 0 995.5 996.7 981.9 988.6 7936 988.6 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251125 0 13.078 13.089 12.988 13.089 910 13.089 up up correct
RICI.UK Market Access 20251125 0 23.7325 23.7325 23.7325 23.7325 0 23.7325
RIOL.UK MULTI UNITS LUXEMBOURG 20251125 0 1899.6 1905.658 1893 1905.658 4014 1905.658 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251125 0 24.87 25.015 24.835 24.985 72799 24.985 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251125 0 426.25 426.25 423.38 423.8 2760 409.6616 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251125 0 40.785 40.9775 36.9541 40.8475 17821 40.8475 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20251125 0 22.89 23 22.89 22.89 325 22.89
ROBG.UK Legal & General UCITS ETF Plc 20251125 0 2000.5 2029 1997.138 2029 14869 2029 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20251125 0 26.29 27.08 25.76 26.645 18845 26.645 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251125 0 8.328 8.345 8.281 8.316 78171 8.316 down up incorrect
RQFI.UK Xtrackers 20251125 0 942.087 942.087 939 939 1 931.0435 down up incorrect
RS2G.UK Amundi Index Solutions 20251125 0 27445 27795 27405 27757.5 1348 27757.5 up down incorrect
RS2U.UK Amundi Index Solutions 20251125 0 360.5 366.5 359.6 366.35 21559 366.35 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20251125 0 114.2 116.3686 114.2 116.3 332 116.3 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20251125 0 8708 8821.599 8676 8819 826 8819 up up correct
RTYS.UK Invesco Markets plc 20251125 0 122.6 124.685 122.6 124.685 3627 124.685 up up correct
S100.UK Invesco Markets PLC 20251125 0 10345.65 10424 10326.73 10423 396 10423 up up correct
S250.UK Source Markets plc 20251125 0 18642 18808 18586 18808 650 18808 up up correct
S400.UK Invesco Markets plc 20251125 0 17994 18055 17945.62 18055 32 18055 up up correct
S600.UK Invesco Markets plc 20251125 0 12392 12471 12343.83 12471 10916 12471 up up correct
S6EW.UK Ossiam Lux 20251125 0 136.34 137.81 136.34 137.81 1 137.81 up up correct
S7XP.UK Invesco Markets plc 20251125 0 15620 15840 15542.53 15803 379 15803 up up correct
SAAA.UK iShares VI Public Limited Company 20251125 0 60.62 60.77 60.59 60.59 351 60.59 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251125 0 8.336 8.447 8.233 8.331 321625 8.331 down down correct
SAEU.UK Ishares Iv Public Limited Company 20251125 0 8.306 8.356 8.28 8.356 105559 8.356 up up correct
SAGG.UK iShares III Public Limited Company 20251125 0 3.386 3.386 3.3695 3.3695 130906 3.3695 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251125 0 7.977 8.064 7.962 8.064 61369 8.064 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251125 0 52.855 52.855 52.855 52.855 0 52.855
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251125 0 13.914 13.96 13.852 13.958 1450829 13.958 up up correct
SAUM.UK iShares IV Public Limited Company 20251125 0 8.432 8.534 8.432 8.508 26403 8.508 up up correct
SAUS.UK iShares III Public Limited Company 20251125 0 4066 4073 4048 4073 8244 4073 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251125 0 11.918 11.974 11.904 11.968 374372 11.968 up up correct
SBEG.UK UBS ETF 20251125 0 841.75 844.25 839.5 840.875 995 813.3069 down down correct
SBEM.UK UBS ETF 20251125 0 735.25 735.25 726.75 727.875 46 703.2728 down down correct
SBIO.UK Invesco Markets Plc 20251125 0 59.04 59.99 59.04 59.56 6892 59.56 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251125 0 16.235 16.2975 16.235 16.2975 11016 16.2975 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251125 0 8.505 8.505 8.435 8.4513 54545 8.4513 down down correct
SBUY.UK Invesco Markets III plc 20251125 0 4946 4981 4946 4977.5 190 4957.0848 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251125 0 39.15 39.15 39.15 39.15 0 39.15
SCOP.UK WisdomTree Copper 1x Daily Short 20251125 0 12.915 13.045 12.8 13.045 475 13.045 up up correct
SDEU.UK iShares V Public Limited Company 20251125 0 105.97 106.1612 105.97 106.01 599 104.6895 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251125 0 7.077 7.078 7.041 7.063 196947 7.063 down down correct
SDHG.UK iShares IV Public Limited Company 20251125 0 68.29 68.4377 68.17 68.225 103 65.3014 down down correct
SDHY.UK iShares IV Public Limited Company 20251125 0 89.77 90.44 89.5 89.88 9130 86.9926 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251125 0 6.31 6.311 6.268 6.285 2358935 6.285 down down correct
SDIG.UK iShares IV Public Limited Company 20251125 0 101.86 101.98 101.47 101.55 16145 100.4408 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251125 0 7.142 7.1525 7.14 7.1525 10972 7.0937 up up correct
SDUE.UK Ishares Iv Public Limited Company 20251125 0 6.935 6.9827 6.925 6.98 81429 6.9263 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251125 0 12.872 12.8981 12.792 12.897 175954 12.8452 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251125 0 10.79 10.84 10.782 10.83 374291 10.7796 up up correct
SE15.UK iShares III Public Limited Company 20251125 0 95.35 95.35 95.165 95.165 1 93.4693 down down correct
SEAG.UK iShares III Public Limited Company 20251125 0 95.88 95.88 95.88 95.88 0 95.88
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251125 0 7.223 7.232 7.222 7.232 17051 7.1564 up down incorrect
SEDY.UK iShares V Public Limited Company 20251125 0 1305 1313.5 1300 1303 44745 1294.3603 down up incorrect
SEGA.UK iShares III Public Limited Company 20251125 0 97.93 97.93 97.47 97.58 18 97.58 down up incorrect
SEMA.UK iShares III Public Limited Company 20251125 0 3838 3853.516 3806.584 3820.5 15130 3820.5 down down correct
SEMB.UK iShares II Public Limited Company 20251125 0 7076 7120 7058 7067 949 6934.2002 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251125 0 842.625 842.625 842.625 842.625 0 820.0567
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251125 0 21.0975 21.0975 21.0975 21.0975 0 20.5954
SEML.UK iShares III Public Limited Company 20251125 0 35.63 36.09 35 35.47 3526 35.47 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251125 0 76.9 76.975 76.9 76.975 654 76.975 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251125 0 30.21 30.21 30.2 30.2 0 29.7715 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251125 0 72.455 72.455 72.455 72.455 0 72.455
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251125 0 47.14 47.16 46.36 46.36 4881 46.36 down up incorrect
SGBP.UK WisdomTree Short GBP Long USD 20251125 0 61.07 61.07 60.875 60.875 743 60.875 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20251125 0 395.66 396.87 393.35 395.85 2597 395.85 up up correct
SGEA.UK iShares III Public Limited Company 20251125 0 67.08 67.08 66.5 66.51 23 65.3745 down down correct
SGIL.UK iShares III Public Limited Company 20251125 0 124.04 126.18 123.73 124.19 194 124.19 up up correct
SGLD.UK Invesco Physical Gold ETC 20251125 0 398.02 399.52 391.4479 398.3 111701 398.3 up down incorrect
SGLN.UK iShares Physical Gold ETC 20251125 0 6115 6130 6056 6095 465312 6095 down up incorrect
SGLO.UK iShares III Public Limited Company 20251125 0 69.31 69.45 69.15 69.15 6816 67.7009 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20251125 0 30335 30558 30047 30225 17267 30225 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251125 0 350.85 350.85 350.85 350.85 0 350.85
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251125 0 26596.6 26610 26596.6 26610 100 26610 up up correct
SGQX.UK Multi Units Luxembourg 20251125 0 21265 21497.16 21265 21452.5 1086 21452.5 up up correct
SHLD.UK iShares IV Public Limited Company 20251125 0 10.746 10.8506 10.708 10.82 2298 10.7994 up up correct
SHYG.UK iShares Public Limited Company 20251125 0 81.26 81.33 81.03 81.245 1063 81.245 down down correct
SHYU.UK iShares II Public Limited Company 20251125 0 72.41 72.44 72.1 72.15 1557 72.15 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251125 0 26.55 26.55 26.55 26.55 0 26.55
SJNK.UK SSgA SPDR ETFs Europe I plc 20251125 0 41.37 41.3898 41.37 41.375 40553 39.8684 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251125 0 331 331.5 331 331.5 1 331.5 up up correct
SJPA.UK iShares III Public Limited Company 20251125 0 5074 5108 5068 5105 11291 5105 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251125 0 104.2 104.2 103.95 103.95 0 103.95 down down correct
SLVR.UK WisdomTree Silver 20251125 0 42.22 42.63 41.78 41.99 21540 41.99 down down correct
SLXX.UK iShares Public Limited Company 20251125 0 122.71 123.77 122.53 123.29 6046 121.7953 up up correct
SMBS.UK iShares IV Public Limited Company 20251125 0 325.773 325.802 324.552 324.725 7763 318.9146 down down correct
SMEA.UK iShares III Public Limited Company 20251125 0 7853 7909 7830 7904 461830 7904 up up correct
SMEU.UK Invesco Markets plc 20251125 0 440.45 445.175 440.1 445.175 1081 445.175 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251125 0 43.875 43.985 42.355 43.215 145961 43.215 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251125 0 57.64 57.72 55.86 56.96 201094 56.96 down down correct
SMTC.UK LYXOR Index Fund 20251125 0 1280.8 1280.8 1276.8 1279 596 1279 down up incorrect
SMUD.UK iShares IV Public Limited Company 20251125 0 7.127 7.129 7.083 7.123 3360 7.0689 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251125 0 453.8 464 452.6 464 11 464 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251125 0 7.1775 7.1775 7.1775 7.1775 0 7.1775
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251125 0 18.6 18.6575 18.59 18.6575 2758 18.6575 up up correct
SOYB.UK ETFS Commodity Securities Limited 20251125 0 27.67 28.01 27.44 27.57 1758 27.57 down down correct
SOYO.UK WisdomTree Soybean Oil 20251125 0 6.84 6.84 6.78 6.8188 5812 6.8188 down down correct
SP5C.UK Multi Units Luxembourg 20251125 0 482.96 488.1374 481.96 488.1374 1661 488.1374 up up correct
SPAG.UK iShares V Public Limited Company 20251125 0 3743 3747.91 3727 3741 900 3741 down down correct
SPAL.UK Invesco Physical Palladium ETC 20251125 0 133.61 134.33 132.55 132.55 6 132.55 down down correct
SPAP.UK Source Physical Palladium P 20251125 0 10116.11 10130.38 10053.5 10053.5 158 10053.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20251125 0 3041 3069 2999 3015 4070 3015 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251125 0 5.7725 5.7725 5.7725 5.7725 35 5.7725
SPGP.UK iShares V Public Limited Company 20251125 0 2689 2700 2640 2687 83296 2687 down down correct
SPLT.UK iShares Physical Platinum ETC 20251125 0 1692.5 1705 1668 1680 10398 1680 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251125 0 9.444 9.482 9.444 9.482 5544 9.482 up up correct
SPMV.UK iShares VI Public Limited Company 20251125 0 106.32 106.83 106.04 106.755 52700 106.755 up up correct
SPOG.UK iShares V Public Limited Company 20251125 0 2024 2034.55 1985.704 2002 4858 2002 down down correct
SPOL.UK iShares V Public Limited Company 20251125 0 2239 2305.5 2239 2294.75 17901 2294.75 up up correct
SPPP.UK Invesco Physical Platinum ETC 20251125 0 11265 11361 11201.5 11201.5 571 11201.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20251125 0 148.23 149 147.19 147.69 48 147.69 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 510.98 511.33 506.08 509.82 6738 508.5879 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251125 0 62.27 62.385 61.9 62.385 14299 62.1987 up up correct
SPXJ.UK iShares III Public Limited Company 20251125 0 3761 3768 3754.35 3760.5 4236 3747.361 down down correct
SPXP.UK Invesco Markets plc 20251125 0 101729.9978 101859.9978 100629.9978 101569.9978 316000 1015.7 down down correct
SPXS.UK Invesco Markets plc 20251125 0 1335.91 1338.93 1329.7307 1338.89 24287 13.3889 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 99.55 100.9 99.3 100.9 31199 100.9 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 670.61 672.51 667.01 672.19 5208 670.5549 up up correct
SRSA.UK iShares III Public Limited Company 20251125 0 4168 4183 4121 4148 3842 4148 down down correct
SSAC.UK iShares V Public Limited Company 20251125 0 8020 8030 7965.25 8012 20929 8012 down down correct
SSHY.UK PIMCO ETFs plc 20251125 0 71.84 72.57 71.82 71.84 723 70.6401
SSIL.UK WisdomTree Silver 1x Daily Short 20251125 0 3.629 3.667 3.625 3.65 129391 3.65 up down incorrect
SSLN.UK iShares Physical Silver ETC 20251125 0 3724 3747 3666 3690 829537 3690 down down correct
SSLV.UK Invesco Physical Silver ETC 20251125 0 48.91 49.27 48.44 48.625 56760 48.625 down down correct
SSXF.UK iShares III Public Limited Company 20251125 0 119.86 120.11 119.86 120.11 0 117.3978 up up correct
STEA.UK PIMCO ETFs plc 20251125 0 123.52 123.75 123.52 123.75 807 123.75 up up correct
STHE.UK PIMCO ETFs plc 20251125 0 73.36 73.92 73.25 73.455 1202 72.2432 up up correct
STHS.UK PIMCO ETFs plc 20251125 0 8.917 9.013 8.917 8.9755 16278 8.8278 up up correct
STHY.UK PIMCO ETFs plc 20251125 0 94.78 95.43 94.15 94.96 2674 93.3798 up up correct
STYC.UK PIMCO ETFs plc 20251125 0 166.58 166.58 165.76 166.3 10008 166.3 down down correct
SUAG.UK iShares II Public Limited Company 20251125 0 71.9706 71.9706 71.955 71.955 130 71.955 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251125 0 17.175 17.3 17.115 17.3 148541 17.3 up up correct
SUES.UK iShares IV Public Limited Company 20251125 0 693.5 696.19 690.351 693.5 69155 693.5
SUGA.UK WisdomTree Sugar 20251125 0 9.795 9.86 9.745 9.75 2795 9.75 down up incorrect
SUJA.UK iShares IV Public Limited Company 20251125 0 620 624.5 619.375 624.5 21154 624.5 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251125 0 8.135 8.2325 8.1275 8.2325 121992 8.2325 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251125 0 4124 4148 4111 4111 7 4111 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251125 0 239.8 240.1275 235.35 235.35 153564 235.35 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20251125 0 2946.9999 2950 2940 2949 44102 2949 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251125 0 4.724 4.7508 4.724 4.7478 352908 4.7478 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251125 0 3700 3714 3689 3714 53 3714 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251125 0 50.15 50.31 50.145 50.145 1275 49.0356 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251125 0 38.03 38.03 38.03 38.03 0 37.1829
SUSM.UK iShares IV Public Limited Company 20251125 0 9.1325 9.15 9.0925 9.125 11125 9.125 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251125 0 435.675 435.998 435.075 435.075 4662 435.075 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251125 0 11.815 11.87 11.725 11.86 341980 11.86 up up correct
SUUS.UK iShares IV Public Limited Company 20251125 0 1304 1311.5 1300.5 1311.5 65141 1311.5 up up correct
SUWS.UK iShares IV Public Limited Company 20251125 0 10.145 10.21 10.105 10.21 5475 10.1821 up up correct
SWDA.UK iShares III Public Limited Company 20251125 0 9634 9650 9555 9632 107420 9632 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20251125 0 46.175 46.39 46 46.385 82982 46.385 up down incorrect
SX5S.UK Invesco Markets plc 20251125 0 12448 12502.94 12372 12491 2609 12491 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251125 0 43.165 43.61 43.165 43.61 1916 43.61 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251125 0 53.24 53.59 53.14 53.17 31943 53.17 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251125 0 35.2225 35.25 34.78 34.98 28304 34.98 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251125 0 60.985 61.5125 60.985 61.5013 30207 61.5013 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251125 0 64.85 65.23 64.7598 65.225 11150 65.225 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251125 0 149.76 149.76 147.24 148.96 44294 148.96 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251125 0 41.2725 41.8137 41.2725 41.7675 24228 41.7675 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251125 0 55.4225 55.67 55.1125 55.1125 37212 55.1125 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251125 0 47.83 48.6438 47.815 48.6438 27377 48.6438 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251125 0 69.725 70.61 69.595 70.61 2893 70.61 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251125 0 72.39 72.79 72.39 72.78 31996 72.78 up up correct
TI5G.UK iShares $ TIPS 0 20251125 0 4.684 4.73 4.684 4.72 63951 4.72 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251125 0 120.39 120.39 120.39 120.39 0 120.39
TINM.UK WisdomTree Tin 20251125 0 85.93 86.16 84.89 85.55 315 85.55 down down correct
TIP5.UK iShares II Public Limited Company 20251125 0 4.9315 4.9335 4.9265 4.9285 1142109 4.9285 down down correct
TIPG.UK Multi Units Luxembourg 20251125 0 9001.1 9005 8965.5 8965.5 270 8866.9222 down down correct
TIPH.UK Multi Units Luxembourg 20251125 0 111 111.13 110.91 111.115 3466 109.9273 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 29.33 29.37 29.3 29.33 1106 28.7446
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251125 0 118.04 118.27 118.04 118.13 543 116.8322 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251125 0 1095.2 1095.2 1082 1090.4 537 1090.4 down down correct
TP05.UK iShares II Public Limited Company 20251125 0 375.7 376.1 373.6 374 45947 374 down down correct
TPHG.UK Amundi Index Solutions 20251125 0 14897.17 14963 14897.17 14963 20 14963 up up correct
TPHU.UK Amundi Index Solutions 20251125 0 165.46 166.31 165.22 166.31 1171 166.31 up up correct
TPXG.UK Amundi Index Solutions 20251125 0 10644 10720 10644 10720 100 10720 up up correct
TPXU.UK Amundi Index Solutions 20251125 0 141.4 141.4 141.4 141.4 18 141.4
TREG.UK VanEck Vectors ETFs N.V. 20251125 0 34.085 34.745 33.845 34.0375 1415 33.5519 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251125 0 44.77 44.855 44.42 44.855 54 44.2102 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20251125 0 28.615 28.615 28.615 28.615 0 28.0621
TRSX.UK SPDR Bloomberg Barclays 7 20251125 0 26.56 26.575 26.56 26.575 8 26.0335 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 99.04 99.16 99.04 99.16 854 97.374 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 37.17 37.18 36.985 36.985 1 36.2768 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20251125 0 46.155 46.155 45.4 45.425 2427 45.425 down down correct
U10G.UK Multi Units Luxembourg 20251125 0 8149 8149 8137.5 8137.5 11875 7863.9086 down down correct
U71G.UK Lyxor US Treasury 7 20251125 0 6875 6875 6853.5 6853.5 0 6577.7503 down down correct
UB00.UK UBS ETF SICAV 20251125 0 55.87 56.155 55.61 56.155 1673 55.7913 up up correct
UB01.UK UBS ETF SICAV 20251125 0 4905 4927 4888 4927 1265 4894.9869 up up correct
UB02.UK UBS (Lux) Fund Solutions 20251125 0 4933 4964 4933 4964 18343 4921.4896 up up correct
UB03.UK UBS ETF SICAV 20251125 0 8830 8879 8814 8879 146 8783.6519 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251125 0 16346 16442 16346 16442 2834 16344.8489 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20251125 0 2779 2789.5 2779 2789.5 4435 2789.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20251125 0 2601 2624.5 2599 2624.5 434 2606.8896 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20251125 0 1997 2011.25 1997 2011.25 1039 2011.25 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20251125 0 1605 1606.9 1605 1606.9 446 1597.7526 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251125 0 8167 8224 8161 8218.5 2986 8107.4144 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251125 0 4821 4872.75 4821 4872.75 365 4816.8586 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251125 0 3693 3693 3688 3693 2086 3641.8309
UB23.UK UBS ETF SICAV 20251125 0 4281 4288 4262 4286 31377 4253.3652 up up correct
UB30.UK UBS (Lux) Fund Solutions 20251125 0 133.66 134.0551 133.5012 133.625 4791 132.4115 down down correct
UB32.UK UBS (Lux) Fund Solutions 20251125 0 10198 10198 10126.92 10140.5 886 10049.0097 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251125 0 11508 11558 11462 11558 4036 11543.9309 up up correct
UB45.UK UBS ETF SICAV 20251125 0 6408 6431.5 6397 6431.5 737 6391.6468 up up correct
UB69.UK UBS (Lux) Fund Solutions 20251125 0 11858 11858 11775.78 11858 35 11858
UB74.UK UBS (Lux) Fund Solutions 20251125 0 1873.5 1873.5 1863.75 1863.75 433 1833.0589 down down correct
UB82.UK UBS ETF 20251125 0 2961 2961 2950 2950 274 2919.1017 down down correct
UBIF.UK UBS ETF 20251125 0 1273.748 1274 1273.748 1274 779 1263.5282 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20251125 0 765.5 766.192 765 765.125 5364 742.606 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251125 0 1586 1586 1584 1584 2825 1584 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20251125 0 923.5 923.5 918.75 918.875 162 899.3536 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20251125 0 845.5 853 845.5 848.6 4637 820.3935 up up correct
UC03.UK UBS (Irl) ETF plc 20251125 0 163.675 163.675 163.675 163.675 0 162.8864
UC04.UK UBS (Irl) ETF Public Limited Company 20251125 0 12391 12447 12391 12416 132 12356.4848 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20251125 0 9106 9149 9101 9141.5 6732 9079.3248 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20251125 0 8262 8262 8244.5 8244.5 287 8195.8908 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20251125 0 110.75 110.87 110.66 110.85 16947 110.85 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20251125 0 8448 8448 8408 8408 192 8408 down down correct
UC44.UK UBS (Lux) Fund Solutions 20251125 0 13678 13685 13558 13685 6042 13639.5418 up up correct
UC46.UK UBS ETF 20251125 0 19021 19071.5 18940.42 19071.5 1965 19048.9768 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20251125 0 16762.76 16762.76 16726 16726 174 16726 down down correct
UC55.UK UBS (Lux) Fund Solutions 20251125 0 32855 32855 32855 32855 0 32731.6945
UC63.UK UBS ETF SICAV 20251125 0 2459.75 2459.75 2459.75 2459.75 0 2429.804
UC64.UK UBS ETF SICAV 20251125 0 3849 3874 3840.17 3874 44536 3874 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20251125 0 64.76 65.435 64.76 65.435 17030 64.8718 up down incorrect
UC67.UK UBS ETF SICAV 20251125 0 648 650.1 647.5449 650.1 128 648.2019 up down incorrect
UC76.UK UBS ETF 20251125 0 15.21 15.21 15.21 15.21 0 14.7644
UC79.UK UBS ETF SICAV 20251125 0 1308.5 1313.5 1304.725 1309.25 12023 1295.7472 up down incorrect
UC81.UK UBS ETF 20251125 0 1065.075 1065.5 1065.075 1065.5 1 1041.4592 up up correct
UC82.UK UBS ETF 20251125 0 1262.5 1263.82 1262.5 1263.25 1264 1235.3321 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20251125 0 1155 1157.5 1153 1154 1974 1120.3839 down down correct
UC86.UK UBS ETF 20251125 0 14.04 14.0475 14.04 14.0475 5731 13.7289 up up correct
UC87.UK UBS ETF SICAV 20251125 0 2972.76 2984 2972.76 2984 2502 2984 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20251125 0 14222.5 14222.5 14144.65 14222.5 1 14222.5
UC95.UK UBS (Irl) ETF Public Limited Company 20251125 0 2576.25 2576.25 2576.25 2576.25 0 2553.1466
UC96.UK UBS (Irl) ETF Public Limited Company 20251125 0 2900 2900 2900 2900 0 2881.1355
UC97.UK UBS (Lux) Fund Solutions 20251125 0 15.1875 15.1875 15.1875 15.1875 495 14.8937
UC98.UK UBS (Lux) Fund Solutions 20251125 0 1159.943 1159.943 1152.25 1152.25 853 1130.0803 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251125 0 4602 4602 4563 4585 10296 4576.1632 down down correct
UD02.UK UBS (Lux) Fund Solutions 20251125 0 1509.4 1518.4 1509.4 1518.4 526 1518.4 up up correct
UD03.UK UBS (Lux) Fund Solutions 20251125 0 1873.6 1885.12 1869.2 1885.12 11770 1880.965 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251125 0 2222.5 2233 2222.5 2233 10345 2233 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20251125 0 1564.8 1564.8 1551.3 1551.3 646 1551.3 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20251125 0 1389.2 1390.4 1378.7 1378.7 1278 1378.7 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20251125 0 15638 15982.208 15638 15638 31 15638
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251125 0 76.16 76.95 76.05 76.88 17426 76.4548 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251125 0 9.854 9.882 9.85 9.882 50000 9.8392 up down incorrect
UGAS.UK WisdomTree Gasoline 20251125 0 51.59 51.7 51.1 51.375 3303 51.375 down up incorrect
UHYG.UK Lyxor Index Fund 20251125 0 76.95 76.95 76.59 76.59 266 76.59 down down correct
UIFS.UK iShares V Public Limited Company 20251125 0 1158.5 1164.5 1153.5 1163.5 85679 1163.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251125 0 2552 2577.6 2548.1 2575 39941 2558.3805 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 51.85 52.06 51.85 52.035 4106 52.035 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 11.588 11.692 11.55 11.614 1562 11.614 up down incorrect
UKRE.UK iShares III Public Limited Company 20251125 0 358.2 360.952 357.4 359.2 68755 353.7707 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251125 0 1876.8 1876.8 1852.568 1873.5 31942 1853.7825 down down correct
UNIC.UK Lyxor Index Fund 20251125 0 18.34 18.34 18.34 18.34 0 18.34
UPVL.UK UBS (Irl) ETF plc 20251125 0 1796 1796 1796 1796 0 1786.2382
UQLT.UK UBS (Irl) ETF Public Limited Company 20251125 0 3403 3425.5 3403 3425.5 784 3417.9729 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20251125 0 4779 4786.5 4779 4786.5 76 4786.5 up up correct
US10.UK Multi Units Luxembourg 20251125 0 106.86 107.3 106.74 107.28 560 103.6787 up up correct
US13.UK Multi Units Luxembourg 20251125 0 103.58 103.58 103.58 103.58 0 100.5275
USA.UK Baillie Gifford US Growth Trust PLC 20251125 0 268 273.5 267 272.5 459685 272.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 96.75 96.89 96.75 96.89 7 94.9124 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 58.03 58.38 57.91 58.32 13160 57.9994 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251125 0 2853 2862 2853 2862 285 2846.0923 up up correct
USGB.UK WisdomTree Short USD Long GBP 20251125 0 3576 3600.5 3576 3600.5 282 3600.5 up up correct
USHY.UK Lyxor Index Fund 20251125 0 101.06 101.06 101.06 101.06 0 95.5148
USIG.UK Lyxor Index Fund 20251125 0 98.345 98.345 98.345 98.345 0 94.2435
USIX.UK Lyxor Index Fund 20251125 0 7477 7494.942 7460 7460 1051 7460 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 62.2 62.46 62.16 62.345 1453 62.345 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251125 0 6160 6180 6070 6070 407 6070 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251125 0 3327 3339.257 3325.9 3337.5 2477 3320.0641 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20251125 0 31.28 31.49 31.15 31.47 102136 31.47 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251125 0 75.17 76.74 74.89 76.695 6982 76.695 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 75.45 75.458 75.215 75.215 393 73.3558 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251125 0 71.98 72.955 71.963 72.955 5568 72.955 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251125 0 220.15 220.15 218.7 219.65 9477 219.65 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251125 0 22.285 22.3334 22.2475 22.2475 1934 22.2475 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251125 0 55.4 55.4 55.4 55.4 16 55.4
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251125 0 7.53 7.582 7.514 7.569 5038 7.569 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20251125 0 5.746 5.752 5.6973 5.73 150843 5.73 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20251125 0 5.353 5.377 5.349 5.369 17703 5.3549 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251125 0 26.915 26.99 26.9 26.94 76297 26.94 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20251125 0 23.15 23.26 22.985 23.07 65105 22.9524 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251125 0 46.47 46.5335 46.4125 46.4125 2344 46.4125 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251125 0 60.84 60.9 60.81 60.86 37119 60.86 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251125 0 48.15 48.295 48.105 48.295 3791 47.7059 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20251125 0 73.555 73.77 73.16 73.47 1952 73.1413 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251125 0 44.25 44.39 44.13 44.27 1552 43.6313 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20251125 0 124.42 124.95 124 124.95 3868 124.5664 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20251125 0 43.005 43.4825 42.955 43.4475 70946 43.0629 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20251125 0 163.435 164.1575 163.435 164.1575 1857 163.7663 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251125 0 61.19 61.24 60.92 61.24 83274 61.24 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20251125 0 30 30.6175 30 30.545 22302 30.4083 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20251125 0 27.235 27.3053 27.23 27.3 11909 27.3 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251125 0 21.839 21.979 21.705 21.877 28664 21.6552 up up correct
VDUC.UK Vanguard USD Corporate 1 20251125 0 49.56 49.785 49.52 49.5325 4674 49.0027 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251125 0 46.8 46.833 46.7132 46.72 6390 46.72 down down correct
VECP.UK Vanguard Funds Public Limited Company 20251125 0 42.85 42.9 42.8172 42.82 453 42.4691 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251125 0 33.59 33.82 33.55 33.55 1764 33.0641 down down correct
VERX.UK Vanguard Funds Public Limited Company 20251125 0 38.465 38.725 38.2903 38.685 73776 38.5617 up up correct
VETY.UK Vanguard Funds Public Limited Company 20251125 0 19.66 19.7075 19.6525 19.6725 8317 19.6725 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20251125 0 50.3 50.89 50.29 50.88 21092 50.6906 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20251125 0 38.36 38.645 38.22 38.58 39673 38.4135 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20251125 0 94.83 95.01 94.11 94.81 16336 94.5186 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251125 0 77.22 77.36 76.84 77.19 11776 77.19 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20251125 0 56.095 56.305 55.515 55.7 18110 55.4508 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251125 0 28.65 29.0996 28.65 29.06 21496 29.0327 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20251125 0 15.9425 16.0325 15.91 16.0075 174023 15.8348 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251125 0 129.94 130.46 129.34 130.46 4828 130.46 up down incorrect
VHYA.UK Vanguard FTSE All 20251125 0 88.47 88.87 87.92 88.755 11480 88.755 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20251125 0 78.225 78.965 78.09 78.8575 85242 78.41 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20251125 0 59.635 60.03 59.45 59.84 67927 59.5006 up up correct
VIXL.UK S&P 500 VIX Short 20251125 0 4.622 4.9 4.526 4.526 118745 4.526 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251125 0 39.82 40.4827 39.77 40.275 16726 40.275 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20251125 0 32.7575 32.995 32.7081 32.9575 26663 32.5685 up up correct
VMID.UK Vanguard Funds Public Limited Company 20251125 0 32.805 33.0872 32.685 33.07 115616 32.7682 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20251125 0 124.775 124.835 123.65 124.555 5749 124.555 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251125 0 463 467 455 465 99915 465 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251125 0 44.645 44.71 44.14 44.195 531 44.195 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251125 0 40.2715 40.275 40.2715 40.275 745 39.7573 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251125 0 128.68 136.14 127.84 128.98 86250 128.98 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20251125 0 98.06 98.2 96.99 97.88 277502 97.88 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251125 0 36.87 36.89 36.5551 36.64 896 36.1908 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251125 0 41.635 41.95 41.54 41.94 145495 41.7145 up up correct
VUSA.UK anguard Funds Public Limited Company 20251125 0 96.9525 97.04 95.8625 96.7325 190779 96.5066 down down correct
VUSC.UK Vanguard USD Corporate 1 20251125 0 37.97 37.985 37.52 37.58 200 37.58 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20251125 0 127.175 127.54 126.5 127.54 76056 127.2422 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20251125 0 20.77 20.81 20.7 20.705 61073 20.705 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251125 0 16.543 16.734 16.543 16.598 17768 16.429 up up correct
VWRA.UK Vanguard FTSE All 20251125 0 164.38 165.2374 163.76 165.1 89098 165.1 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20251125 0 161.08 161.79 160.5 161.68 28211 161.1394 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20251125 0 122.77 123.08 121.68 122.68 53153 122.2699 down down correct
VWRP.UK Vanguard FTSE All 20251125 0 125.32 125.66 124.18 125.28 170332 125.28 down down correct
WATL.UK Multi Units France 20251125 0 5900 5982 5899.218 5970.5 437 5906.9486 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251125 0 28.2 28.595 28.015 28.595 10722 28.595 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251125 0 32.935 33.46 32.77 33.46 31126 33.46 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251125 0 16.36 16.555 16.245 16.28 1026 16.28 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251125 0 1253 1262 1231 1234 9027 1234 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251125 0 83.8698 84.55 83.8698 84.55 195 84.55 up up correct
WCOG.UK WisdomTree Issuer ICAV 20251125 0 1081.5 1092 1070.7 1073 12403 1036.6161 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251125 0 1438.8 1447.4 1414.4 1424.6 1670 1424.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251125 0 50.34 50.84 50.1 50.755 237 50.755 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251125 0 123 124.3261 122.52 124.18 6403 124.18 up up correct
WEAT.UK ETFS Commodity Securities Limited 20251125 0 17.89 18.075 17.865 17.965 7860 17.965 up up correct
WELL.UK Hanetf Icav 20251125 0 8.296 8.377 8.2735 8.361 4996 8.361 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251125 0 86.78 89 86.78 88.37 286 88.37 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251125 0 410.79 412.32 368.9124 411.49 10995 411.49 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251125 0 67.15 68.18 67.0307 67.94 15969 67.94 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251125 0 7.35 7.35 7.315 7.35 49293 7.35
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251125 0 5.094 5.102 5.094 5.097 2575 4.9527 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251125 0 5.562 5.592 5.562 5.587 23074 5.4293 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251125 0 432.15 432.7 431.05 432.7 22 427.2996 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251125 0 32835 32994.42 32660 32994.42 105 32577.8507 up up correct
WLDS.UK iShares III plc 20251125 0 6.596 6.662 6.581 6.654 170063 6.654 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251125 0 296.42 296.42 296.42 296.42 2 292.7084
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251125 0 67.87 68 67.31 68 115 68 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251125 0 81.93 82.635 81.72 82.635 477 82.635 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251125 0 55.28 55.28 54.62 54.905 15402 54.905 down down correct
WOOD.UK iShares II Public Limited Company 20251125 0 1740 1759.5 1738 1759.5 2003 1759.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251125 0 93.7 94.285 93.21 94.285 5323 94.285 up up correct
WQDS.UK iShares II Public Limited Company 20251125 0 605.25 608.25 603.288 607.25 52208 604.9532 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251125 0 7.88 8.02 7.88 8.0025 33036 7.9725 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251125 0 8.65 8.783 8.644 8.783 774915 8.783 up up correct
WTAI.UK WisdomTree Issuer ICAV 20251125 0 80.94 81.23 79.29 80.77 22201 80.77 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251125 0 215.19 215.57 211.65 214.32 1483 214.32 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251125 0 81.61 81.82 80.895 80.895 956 80.895 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251125 0 66.89 66.89 66.46 66.46 2392 66.46 down down correct
X7PP.UK Invesco Markets plc 20251125 0 16264 16330 15820 16292 454 16292 up up correct
X7PS.UK Invesco Markets plc 20251125 0 183.28 185.84 182.52 185.71 15 185.71 up up correct
XASX.UK Xtrackers 20251125 0 455.2 459.705 454.738 459.4 3252 457.332 up up correct
XAXD.UK Xtrackers 20251125 0 60.65 60.84 60.48 60.605 6497 60.605 down down correct
XAXJ.UK Xtrackers 20251125 0 4607 4631 4596.5 4596.5 1209 4596.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251125 0 3009.5 3009.5 3009.5 3009.5 0 2987.1819
XBAK.UK Xtrackers 20251125 0 1.697 1.707 1.697 1.698 34 1.698 up down incorrect
XBCU.UK Xtrackers 20251125 0 45.03 45.03 44.78 44.78 17 44.78 down up incorrect
XBGG.UK Xtrackers II 20251125 0 6999 7016.5 6999 7016.5 2026 6964.6514 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251125 0 162.36 162.67 162.36 162.66 20154 162.66 up down incorrect
XCAD.UK Xtrackers 20251125 0 109.48 110.38 109.47 110.38 1098 110.38 up down incorrect
XCHA.UK Xtrackers 20251125 0 18.64 18.765 18.64 18.705 244014 18.705 up up correct
XCS2.UK Xtrackers II 20251125 0 11994.667 11994.667 11911 11911 4168 11911 down down correct
XCS3.UK Xtrackers 20251125 0 13.245 13.305 13.23 13.265 2603 13.265 up up correct
XCS4.UK Xtrackers 20251125 0 22.595 22.8 22.405 22.7575 10035 22.7575 up up correct
XCS5.UK Xtrackers 20251125 0 20.955 20.955 20.865 20.92 17347 20.92 down up incorrect
XCS6.UK Xtrackers 20251125 0 20.495 20.655 20.375 20.46 49191 20.46 down up incorrect
XCX3.UK Xtrackers 20251125 0 1010 1014.5 1005.25 1005.25 1 1005.25 down up incorrect
XCX4.UK Xtrackers 20251125 0 1721 1736.5 1721 1724.25 14679 1724.25 up down incorrect
XCX5.UK Xtrackers 20251125 0 1594.5 1597 1584 1585.5 8123 1585.5 down up incorrect
XCX6.UK Xtrackers 20251125 0 1560 1569.5 1549.6 1552 30631 1552 down down correct
XD3E.UK Xtrackers 20251125 0 2327.5 2339.5 2322.5 2337 2310 2324.5983 up up correct
XD5D.UK Xtrackers 20251125 0 89.3583 89.375 89.3583 89.375 295 89.375 up up correct
XD5E.UK Xtrackers 20251125 0 5257 5257 5209.87 5244.5 744 5215.3888 down down correct
XD5S.UK Xtrackers 20251125 0 4148.75 4148.75 4148.75 4148.75 0 4148.75
XD9U.UK Xtrackers (IE) Public Limited Company 20251125 0 197.09 197.62 195.87 197.54 59390 197.54 up up correct
XDAX.UK Xtrackers 20251125 0 19084 19338 19066 19298 12812 19298 up up correct
XDBG.UK Xtrackers 20251125 0 3984.1 3985.5 3984.1 3985.5 4 3985.5 up up correct
XDDX.UK Xtrackers 20251125 0 12790 12790 12738.7 12768 95 12768 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251125 0 3712 3722 3702 3720 23467 3720 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251125 0 5953 5965.25 5863 5928 9955 5928 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251125 0 5984 5987 5956 5986 4557 5986 up up correct
XDER.UK Xtrackers 20251125 0 2069 2080.5 2065 2077.75 58 2077.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251125 0 4396 4437 4382.198 4415 15745 4415 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251125 0 102.83 104.264 102.65 104.02 254158 104.02 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251125 0 9670 9838 9670 9751 2278 9751 up up correct
XDGU.UK Xtrackers (IE) Plc 20251125 0 12.995 13.03 12.995 13.03 20615 12.8788 up up correct
XDJP.UK Xtrackers 20251125 0 2456 2457.776 2432.5 2453.5 31169 2439.6761 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251125 0 4116.5 4152.25 4105 4152.25 111 4135.9478 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251125 0 3283 3305.5 3275.27 3305.5 4705 3286.6802 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251125 0 1467 1473 1463.5 1472.5 19313 1462.3116 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251125 0 43.23 43.53 43.23 43.53 168 43.53 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251125 0 19.17 19.4125 19.17 19.4125 30665 19.278 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251125 0 11196 11218 11122 11218 4738 11218 up up correct
XDUK.UK Xtrackers 20251125 0 1516 1522 1510.8 1522 3849 1522 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251125 0 14973 15023 14897 14985 1885 14985 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251125 0 53.91 54.1 53.5 53.75 3429 53.75 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251125 0 66.64 67.46 66.62 67.46 6934 67.46 up up correct
XDWD.UK Xtrackers (IE) Plc 20251125 0 138.18 138.785 137.93 138.785 10825 138.785 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251125 0 7833 7894.85 7818 7892 37170 7892 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251125 0 40.76 41.06 40.53 41 29746 41 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251125 0 27.78 27.87 27.71 27.87 374533 27.8076 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251125 0 58.11 59.04 57.96 58.97 24391 58.97 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251125 0 73.37 73.71 72.87 73.53 6517 73.53 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20251125 0 114.98 115.51 114.71 115.51 552 115.2358 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20251125 0 64.39 65.095 64.39 65.095 77 65.095 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20251125 0 50.63 51.22 50.6 51.155 10712 51.155 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20251125 0 114.67 114.78 113.13 114.24 39737 114.24 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20251125 0 45.4 45.49 45.3 45.39 11211 45.39 down down correct
XDWY.UK Concept Fund Solutions plc 20251125 0 28.085 28.1025 27.97 28.1025 60 28.0448 up up correct
XEOU.UK Xtrackers 20251125 0 19.966 20.1125 19.9184 20.1125 12606 20.1125 up up correct
XESC.UK Xtrackers 20251125 0 8479 8562.975 8447 8534 19015 8534 up up correct
XESW.UK Xtrackers (IE) Plc 20251125 0 38.145 38.155 37.73 38.035 1344 38.035 down down correct
XESX.UK Xtrackers 20251125 0 5040 5087 5024 5075.5 64462 5057.3982 up up correct
XEUM.UK Xtrackers 20251125 0 15712 15854 15682.286 15854 1 15854 up up correct
XFFE.UK Xtrackers II 20251125 0 209.25 209.3 209.2 209.25 3935 209.25
XFRM.UK WisdomTree Broad Commodities Ex 20251125 0 14.91 14.91 14.91 14.91 0 14.91
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251125 0 2912 2950 2895.95 2896 724 2896 down down correct
XG7S.UK Xtrackers II 20251125 0 19318 19451 19204 19310 44 19310 down down correct
XG7U.UK Xtrackers II 20251125 0 27.54 27.555 27.54 27.555 26 27.555 up up correct
XGDD.UK Xtrackers 20251125 0 36.6 36.885 36.6 36.885 1368 36.885 up up correct
XGGB.UK Xtrackers II 20251125 0 254.575 254.575 254.575 254.575 0 254.575
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251125 0 73.91 73.91 73.4978 73.545 2721 73.545 down down correct
XGIG.UK Xtrackers II 20251125 0 2473 2478 2472.42 2474.5 5284 2468.6342 up up correct
XGIU.UK Xtrackers II 20251125 0 1947.31 1947.31 1940.75 1940.75 1 1940.75 down down correct
XGLD.UK DB ETC plc 20251125 0 396.38 399.23 394.52 397.02 747 397.02 up up correct
XGLE.UK Xtrackers II 20251125 0 223.18 223.75 223.12 223.64 223 223.64 up up correct
XGLF.UK Xtrackers (IE) Plc 20251125 0 26.7375 26.7375 26.7375 26.7375 0 26.7375
XGLS.UK DB ETC plc 20251125 0 2121.5 2122 2093.5 2107.5 8725 2107.5 down down correct
XGSD.UK Xtrackers 20251125 0 2787 2800.45 2787 2797.5 678 2766.5824 up up correct
XGSG.UK Xtrackers II 20251125 0 2412.5 2415.5 2409.525 2412.5 17298 2395.9934
XGSI.UK Xtrackers II 20251125 0 13.385 13.385 13.3725 13.3725 8953 13.3725 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251125 0 15.883 15.895 15.8745 15.895 248 15.6981 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251125 0 14 14 14 14 0 14
XKS2.UK Xtrackers 20251125 0 8317.942 8322.887 8284 8284 40 8284 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251125 0 109.07 109.83 108.63 109.22 1457 109.22 up up correct
XLBP.UK Invesco Markets plc 20251125 0 40340 40577.5 40340 40577.5 473 40577.5 up up correct
XLBS.UK Invesco Markets plc 20251125 0 529.5 535 529.5 535 237 535 up up correct
XLCP.UK Invesco Markets PLC 20251125 0 7642 7642 7563 7563 13712 7563 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251125 0 99.92 100.54 99.48 99.65 11469 99.65 down down correct
XLDX.UK Xtrackers 20251125 0 22720 22762.5 22720 22762.5 5850 22762.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251125 0 46815 46890 46030 46315 1038 46315 down down correct
XLES.UK Invesco Markets plc 20251125 0 614.3 615.5 608.6 610.6 358 610.6 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251125 0 30870 31010 30825 30955 475 30955 up up correct
XLFS.UK Invesco Markets plc 20251125 0 405.1 408.5 404.75 408.5 1289 408.5 up up correct
XLIP.UK Invesco Markets plc 20251125 0 62853.18 63085 62853.18 63085 5 63085 up up correct
XLIS.UK Invesco Markets plc 20251125 0 833.9 833.9 826 831.75 135 831.75 down down correct
XLKQ.UK Invesco Markets plc 20251125 0 64380 64408.28 62980 63790 5374 63790 down down correct
XLKS.UK Invesco Markets plc 20251125 0 844.6 845.2 830.8 841.2 8204 841.2 down down correct
XLPE.UK Xtrackers 20251125 0 10616 10783 10616 10659.5 14 10659.5 up up correct
XLPP.UK Invesco Markets plc 20251125 0 52020 52300.65 51927.18 52245 468 52245 up up correct
XLPS.UK Invesco Markets plc 20251125 0 682.9 689.7 681.5207 688.95 245 688.95 up up correct
XLUP.UK Invesco Markets plc 20251125 0 48725 48725 48305 48305 1585 48305 down down correct
XLUS.UK Invesco Markets plc 20251125 0 640.8 641.6 635.75 635.75 1066 635.75 down down correct
XLVP.UK Invesco Markets plc 20251125 0 58580 58930 58040 58865 288 58865 up up correct
XLVS.UK Invesco Markets plc 20251125 0 765.2 776.7 762 776.2 1442 776.2 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251125 0 61630 62325 61630 62325 312 62325 up up correct
XLYS.UK Invesco Markets plc 20251125 0 810.5 821.9 808.1 821.9 368 821.9 up up correct
XMAD.UK Xtrackers 20251125 0 78.64 78.64 78.45 78.45 3300 78.45 down down correct
XMAF.UK Xtrackers 20251125 0 10.216 10.218 10.128 10.172 49747 10.172 down down correct
XMAS.UK Xtrackers 20251125 0 5993 5993 5951.5 5951.5 305 5951.5 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20251125 0 3784 3784.51 3771.94 3782 1426 3782 down down correct
XMBD.UK Xtrackers 20251125 0 57.47 57.47 56.96 57.02 3338 57.02 down up incorrect
XMBR.UK Xtrackers 20251125 0 4336 4365.64 4308.533 4328 1162 4328 down up incorrect
XMCX.UK Xtrackers 20251125 0 2004.5 2024 1999.55 2024 2806 2008.792 up down incorrect
XMED.UK Xtrackers 20251125 0 117.86 119.1 117.62 118.98 30858 118.98 up up correct
XMEM.UK Xtrackers 20251125 0 5028 5031 4999.5 4999.5 1719 4999.5 down down correct
XMES.UK Xtrackers 20251125 0 7.66 7.8 7.66 7.7563 17216 7.7563 up up correct
XMEU.UK Xtrackers 20251125 0 8973 9028.5 8960 9028.5 16935 9028.5 up up correct
XMEX.UK Xtrackers 20251125 0 585.75 591.25 585.5 588.5 7805 588.5 up up correct
XMID.UK Xtrackers 20251125 0 1072.5 1072.5 1058.5 1061 12 1061 down down correct
XMJD.UK Xtrackers 20251125 0 97.01 98.025 97.01 98.025 17210 98.025 up up correct
XMJP.UK Xtrackers 20251125 0 7392 7440 7377.173 7377.173 16615 7377.173 down down correct
XMLA.UK Xtrackers 20251125 0 3793.549 3793.549 3773.5 3773.5 80 3773.5 down down correct
XMLD.UK Xtrackers 20251125 0 49.77 49.77 49.77 49.77 0 49.77
XMMD.UK Xtrackers 20251125 0 65.95 66.15 65.92 65.92 1865 65.92 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20251125 0 72.99 73.36 72.69 72.96 73122 72.96 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251125 0 5624 5624 5485 5532 9259 5532 down down correct
XMTD.UK Xtrackers 20251125 0 83.76 84.01 82.96 83.655 3261 83.655 down down correct
XMTW.UK Xtrackers 20251125 0 6371 6371 6345 6345 3367 6345 down down correct
XMUD.UK Xtrackers 20251125 0 200.18 200.45 199.24 200.45 6621 200.45 up up correct
XMUJ.UK Xtrackers 20251125 0 55.18 55.69 55.18 55.69 1324 55.3999 up down incorrect
XMUS.UK Xtrackers 20251125 0 15218 15236.51 15075 15203.5 1072 15203.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20251125 0 59.24 59.67 59.24 59.67 195 59.3261 up down incorrect
XMWD.UK Xtrackers 20251125 0 135.54 136.19 135.4395 136.19 9756 136.19 up up correct
XMXD.UK Xtrackers 20251125 0 44.84 44.84 44.47 44.71 3 44.71 down down correct
XNID.UK Xtrackers 20251125 0 278.75 278.75 278.675 278.675 3 278.675 down down correct
XNIF.UK Xtrackers 20251125 0 21208 21380 21087 21148 220 21148 down down correct
XPHG.UK Xtrackers 20251125 0 116 116 113 113.6 3061 113.6 down down correct
XPHI.UK Xtrackers 20251125 0 1.495 1.507 1.493 1.4995 8900 1.4995 up up correct
XPXD.UK Xtrackers 20251125 0 86.04 86.59 86.04 86.55 2743 86.55 up up correct
XPXJ.UK Xtrackers 20251125 0 6558 6566 6548 6566 863 6566 up up correct
XQUA.UK Xtrackers (IE) Plc 20251125 0 10.7575 10.7575 10.7575 10.7575 0 10.5135
XRES.UK Source Markets plc 20251125 0 24.6 24.875 24.5559 24.86 2865 24.86 up up correct
XRH0.UK DB ETC PLC 20251125 0 875 950 875 895 1 895 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251125 0 58.2 58.33 58.2 58.33 6 58.33 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251125 0 27050 27404.5 27014 27404.5 1530 27404.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251125 0 4334 4424 4334 4424 4960 4424 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251125 0 356.04 361.31 355.72 361.31 720 361.31 up up correct
XS2D.UK Xtrackers 20251125 0 284.8 286.21 281.76 286.21 618 286.21 up up correct
XS3R.UK Xtrackers 20251125 0 11948 11992 11874 11972 28 11972 up up correct
XS6R.UK Xtrackers 20251125 0 15588 15728 15508 15552 31 15552 down down correct
XS7R.UK Xtrackers 20251125 0 6230.7 6306 6230.7 6306 51 6306 up up correct
XS8R.UK Xtrackers 20251125 0 9092 9108 9092 9108 52 9108 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251125 0 3477 3494 3469.765 3488.75 1885 3456.5552 up down incorrect
XSD2.UK Xtrackers 20251125 0 50.61 50.782 49.6625 49.6625 4704849 49.6625 down up incorrect
XSDR.UK Xtrackers 20251125 0 19303.97 19540 19303.97 19540 57 19540 up up correct
XSDX.UK Xtrackers 20251125 0 861.8 865.726 858.9 858.9 8457 858.9 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251125 0 3535 3535 3494 3494 10 3453.8544 down down correct
XSFD.UK Xtrackers 20251125 0 26.305 26.305 26.1975 26.1975 388 26.1975 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20251125 0 2921.5 2927.045 2909.583 2925.75 4139 2908.9323 up up correct
XSFR.UK Xtrackers 20251125 0 1991 1999.25 1981.985 1987.75 1412 1987.75 down down correct
XSGI.UK Xtrackers 20251125 0 5604 5606 5578.5 5578.5 221 5578.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251125 0 4813 4867.5 4813 4863 587 4832.7068 up up correct
XSKR.UK Xtrackers 20251125 0 7458 7473 7458 7473 83 7473 up up correct
XSNR.UK Xtrackers 20251125 0 16271.02 16319 16271.02 16319 6 16319 up up correct
XSPD.UK Xtrackers 20251125 0 6.116 6.128 6.0995 6.0995 839344 6.0995 down up incorrect
XSPR.UK Xtrackers 20251125 0 14031 14031 14031 14031 194 14031
XSPS.UK Xtrackers 20251125 0 466.1 466.75 461.85 462.5 155694 462.5 down down correct
XSPU.UK Xtrackers 20251125 0 134.54 134.82 134.29 134.82 2205 134.82 up up correct
XSPX.UK Xtrackers 20251125 0 10254 10254 10152 10226.5 1742 10226.5 down down correct
XSSX.UK Xtrackers 20251125 0 523.617 524.959 522.289 522.55 2870 522.55 down down correct
XSTC.UK Xtrackers (IE) Plc 20251125 0 10394 10482 10252 10365 4952 10347.9795 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251125 0 18399 18399 18171 18180 9813 17825.9301 down down correct
XSX6.UK Xtrackers 20251125 0 12616 12716 12580 12700 6416 12700 up up correct
XT2D.UK Xtrackers 20251125 0 0.1966 0.198 0.1958 0.1958 1645762 0.1958 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251125 0 93.68 93.68 93.68 93.68 546 93.454
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251125 0 87.24 88.22 87.15 87.21 621493 86.8843 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251125 0 45.51 46.06 45.51 46.01 2949 45.5846 up up correct
XUEM.UK Xtrackers II 20251125 0 11.956 11.956 11.949 11.949 1900 11.7936 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20251125 0 46.3634 46.3634 46.035 46.035 4050 45.5049 down down correct
XUFB.UK Xtrackers IE Plc 20251125 0 2564.5 2581.75 2552.5 2581.75 12509 2558.0915 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251125 0 38.32 38.6188 38.2653 38.57 59198 38.3479 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20251125 0 63.14 64.13 63.06 64.13 1541 63.7305 up up correct
XUHY.UK Xtrackers (IE) Plc 20251125 0 12.948 12.948 12.908 12.942 4669 12.7242 down down correct
XUKS.UK Xtrackers 20251125 0 262.8 263.4 261.2 261.2 40042 261.2 down down correct
XUKX.UK Xtrackers 20251125 0 935.55 935.55 926.813 935.55 137 930.5151
XUSD.UK Xtrackers II 20251125 0 121.7 122.24 121.7 122.24 41 121.9345 up up correct
XUT3.UK Xtrackers II 20251125 0 168.87 168.92 168.87 168.9 603 166.4847 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20251125 0 137.28 137.45 134.73 136.78 12455 136.5551 down down correct
XUTD.UK Xtrackers II 20251125 0 196.55 196.705 196.55 196.705 1 195.0159 up up correct
XVTD.UK Xtrackers 20251125 0 38.27 38.35 38.17 38.345 646 38.345 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251125 0 10533 10542 10451 10526.5 2579 10526.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251125 0 32.64 33 32.57 32.57 14496 32.57 down down correct
XX25.UK Xtrackers 20251125 0 2847 2847 2829.602 2840 208 2840 down down correct
XX2D.UK Xtrackers 20251125 0 37.34 37.34 37.34 37.34 0 37.34
XXSC.UK Xtrackers 20251125 0 5645 5695 5632 5690 2198 5690 up up correct
XYLD.UK Xtrackers (IE) Plc 20251125 0 18.57 18.57 18.485 18.485 0 18.1366 down down correct
XZEU.UK Xtrackers IE PLC 20251125 0 2826.5 2842 2826.5 2842 12776 2842 up up correct
XZMJ.UK Xtrackers (IE) Plc 20251125 0 27.615 27.655 27.47 27.655 6539 27.655 up up correct
XZMU.UK Xtrackers (IE) Plc 20251125 0 73.49 73.58 73.19 73.58 74609 73.58 up up correct
XZW0.UK Xtrackers (IE) Plc 20251125 0 50.02 50.13 49.86 50.13 106199 50.13 up up correct
YIEL.UK Lyxor Index Fund 20251125 0 110.42 110.581 110.42 110.5 169 106.1455 up down incorrect
ZINC.UK WisdomTree Zinc 20251125 0 10.12 10.12 10.0087 10.0087 3 10.0087 down up incorrect

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