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close-lse_etfs

2025/11/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251128 0 176.66 176.8 176.1755 176.6 11211 176.6 down down correct
100H.UK MULTI 20251128 0 220.4 220.4 220.4 220.4 0 220.4
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251128 0 3453 3492 3453 3472 1 3472 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251128 0 9.6725 9.6725 9.5638 9.5638 5 9.5638 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251128 0 23020 23330 23020 23330 180 23330 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251128 0 15.895 15.895 15.155 15.695 10627 15.695 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251128 0 28165 28210 28000 28065 29 28065 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251128 0 1140 1140 1133.5 1133.5 53 1133.5 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251128 0 4325 4405 4325 4375 5000 4375 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251128 0 18.25 18.25 17.815 18.245 2657 18.245 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251128 0 20.3 20.74 19.69 20.16 3318 20.16 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251128 0 483 488.2 481.8 487.7 139 487.7 up up correct
3DES.UK Boost Issuer Public Limited Company 20251128 0 0.186 0.1876 0.185 0.1854 16897 0.1854 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251128 0 1.935 1.935 1.935 1.935 0 1.935
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251128 0 553 560.9 551.5 557.9 14 557.9 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251128 0 0.1717 0.1719 0.1712 0.1719 108118 0.1719 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251128 0 6900 6981.645 6900 6917.5 2185 6917.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251128 0 186 191.15 180.06 191.125 4517 191.125 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251128 0 2.141 2.183 2.124 2.125 138082 2.125 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251128 0 12.52 13.47 12.3 13.345 133694 13.345 up up correct
3HCS.UK Boost Issuer Public Limited Company 20251128 0 1.224 1.224 1.1675 1.1675 144786 1.1675 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251128 0 42380 42931.02 42140 42720 508 42720 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251128 0 48900 49100 48420 48880 62 48880 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251128 0 13990 14589 13866 14420 7830 14420 up up correct
3LGS.UK Boost Issuer Public Limited Company 20251128 0 1360 1361 1204.5 1204.5 29336 1204.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20251128 0 470 517.2 465.7 515.4 60146 515.4 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251128 0 13500 16270 13500 16270 33123 16270 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251128 0 4.291 4.496 4.257 4.3785 47642 4.3785 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251128 0 11093 11123 10990.745 11045 4289 11045 down down correct
3NGL.UK Boost Issuer Public Limited Company 20251128 0 6.5 6.818 6.344 6.818 76352 6.818 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251128 0 19.78 21.5 15.96 15.97 92429 15.97 down down correct
3SDE.UK Boost Issuer Public Limited Company 20251128 0 16.16 16.4693 16.14 16.24 1342957 16.24 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251128 0 168.5 168.5 160.4 160.4 289860 160.4 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251128 0 192 215.38 186.6 215.19 9551 215.19 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251128 0 0.08 0.0851 0.0736 0.0736 4451734 0.0736 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251128 0 6.18 6.307 5.545 5.545 14363480 5.545 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251128 0 3.987 3.987 3.807 3.95 11725 3.95 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251128 0 7539 7541.5 7515 7541.5 2 7541.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251128 0 36878 37322.71 36878 37160.5 2287 37160.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20251128 0 147.2 147.6 146.144 146.6 425559 146.6 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20251128 0 742 746.5 738.151 739.5 24765 739.5 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251128 0 147.12 147.8 145.3 146.44 723 146.44 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20251128 0 9.7975 9.8875 9.7877 9.81 8725 9.81 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251128 0 0.1365 0.1365 0.132 0.1338 607523 0.1338 down down correct
500G.UK Amundi Index Solutions 20251128 0 10268.5 10319.5 10234 10253.74 8806 10253.74 down down correct
500U.UK Amundi Index Solutions 20251128 0 136.05 136.2 135.3 135.6 202067 135.6 down down correct
AASG.UK Amundi Index Solutions 20251128 0 3906.5 3915.5 3887.844 3887.844 6032 3887.844 down down correct
AASU.UK Amundi Index Solutions 20251128 0 51.38 51.93 51.38 51.755 9943 51.755 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 286.16 286.16 284.1 285.68 11705 285.68 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 216.52 220.02 214.63 215.715 12716 215.715 down down correct
ACWL.UK Multi Units Luxembourg 20251128 0 32660 32712.5 32625 32712.5 2 32712.5 up up correct
ACWU.UK Multi Units Luxembourg 20251128 0 431.9 433.05 431.9 433.05 2 433.05 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251128 0 27 27.4646 26.916 27.3 1631100 13.2128 up up correct
AEJ.UK Multi Units Luxembourg 20251128 0 91.04 91.51 90.58 91.24 5393 91.24 up up correct
AEJL.UK Multi Units Luxembourg 20251128 0 6898 6920.613 6864.51 6864.51 6867 6864.51 down down correct
AEME.UK Amundi Index Solutions 20251128 0 92.18 92.685 92.18 92.685 2552 92.685 up up correct
AGAP.UK WisdomTree Agriculture 20251128 0 473.2 473.2 460.6 468.15 461 468.15 down down correct
AGBP.UK iShares III Public Limited Company 20251128 0 4.6965 4.7435 4.6865 4.6865 229489 4.6115 down down correct
AGCP.UK WisdomTree Broad Commodities 20251128 0 977.25 977.25 963.375 963.375 61 963.375 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251128 0 9.325 9.4825 9.325 9.4825 5816 9.4825 up up correct
AGES.UK iShares IV Public Limited Company 20251128 0 717 717 706 712.5 5342 712.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251128 0 4.475 4.4755 4.448 4.4525 121035 4.3809 down down correct
AGGP.UK WisdomTree Grains 20251128 0 265.4 265.4 259.45 259.45 3 259.45 down down correct
AGGU.UK iShares III Public Limited Company 20251128 0 5.846 5.851 5.806 5.809 4067149 5.809 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20251128 0 31.54 31.54 31.54 31.54 0 31.2326
AIAG.UK Legal & General Ucits Etf Plc 20251128 0 2172 2204 1853 2153 50223 2153 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20251128 0 28.685 28.69 28.15 28.535 30199 28.535 down down correct
AIGA.UK WisdomTree Agriculture 20251128 0 6.0475 6.305 6.0475 6.195 20921 6.195 up up correct
AIGC.UK WisdomTree Broad Commodities 20251128 0 12.832 12.995 12.578 12.7515 576 12.7515 down down correct
AIGE.UK WisdomTree Energy 20251128 0 3.449 3.449 3.414 3.449 16 3.449
AIGG.UK WisdomTree Grains 20251128 0 3.471 3.471 3.4355 3.4355 11 3.4355 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20251128 0 16.95 16.95 16.48 16.745 22246 16.745 down up incorrect
AIGL.UK WisdomTree Livestock 20251128 0 3.297 3.302 3.228 3.2805 20 3.2805 down down correct
AIGO.UK WisdomTree Petroleum 20251128 0 19.225 19.225 19.225 19.225 0 19.225
AIGP.UK WisdomTree Precious Metals 20251128 0 44.78 46.35 44.78 46.35 701 46.35 up up correct
AIGS.UK WisdomTree Softs 20251128 0 7.1325 7.1325 7.1175 7.1175 4 7.1175 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251128 0 169 172 167.25 170.75 216224 170.75 up up correct
ALAG.UK Amundi Index Solutions 20251128 0 1580.6 1584.171 1575.6 1583.488 2537 1583.488 up up correct
ALAU.UK Amundi Index Solutions 20251128 0 20.92 20.9625 20.7958 20.9625 6067 20.9625 up up correct
ALUM.UK WisdomTree Aluminium 20251128 0 3.733 3.781 3.727 3.762 14192 3.762 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20251128 0 800 807.44 800 800 39474 800
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251128 0 51940 52390 51650 52031.73 16 52031.73 up up correct
ANXG.UK Amundi Index Solutions 20251128 0 21926 21946.5 21868 21946.5 8691 21946.5 up up correct
ANXU.UK Amundi Index Solutions 20251128 0 289.65 290.1 289.25 289.75 7117 289.75 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 55.12 55.12 54.8522 54.925 10502 54.2738 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251128 0 12.505 12.505 12.505 12.505 0 12.3989
ASIL.UK Multi Units Luxembourg 20251128 0 9833 9846 9825.172 9825.172 5397 9825.172 down down correct
ASIU.UK Multi Units Luxembourg 20251128 0 129.84 130.9 129.82 130.9 5117 130.9 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20251128 0 29.4 29.475 29.4 29.46 14764 29.46 up up correct
AT1D.UK Invesco Markets II Plc 20251128 0 1474.7 1474.7 1474.7 1474.7 0 1453.2879
AT1P.UK Invesco Markets II Plc 20251128 0 2223.263 2223.75 2223.263 2223.75 44 2223.75 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251128 0 1881.5 1894 1881.5 1890.5 44 1859.748 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20251128 0 102.26 104 101.1 103.78 13049 103.78 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20251128 0 7763 7872 7484.2 7849 17787 7849 up up correct
AUEG.UK Amundi Index Solutions 20251128 0 530.2 531.8 529.4 531.6 38784 531.6 up up correct
AUEM.UK Amundi Index Solutions 20251128 0 7.0005 7.0432 6.9935 7.0415 780480 7.0415 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251128 0 2602 2610.5 2602 2610.5 109 2610.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251128 0 1888.258 1894.235 1888.257 1891.5 5860 1884.5299 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251128 0 23.18 23.2075 23.18 23.2075 2790 23.2075 up up correct
BATG.UK Legal & General UCITS ETF Plc 20251128 0 2116 2148 2058 2116 7911 2116
BATT.UK L&G Battery Value 20251128 0 27.99 28.675 27.565 28.45 3387 28.45 up up correct
BBH.UK BB Healthcare Trust 20251128 0 140.4 140.8 140.034 140.6 530691 140.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251128 0 65.075 65.075 64.705 64.7925 3 64.7925 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251128 0 18.765 18.8641 18.28 18.63 17353 18.63 down down correct
BCHN.UK Invesco Markets II PLC 20251128 0 167.9 177.36 163.7 167.74 5744 167.74 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20251128 0 1226 1231 1098.7 1216 16267 1216 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20251128 0 16.205 16.255 15.69 16.1075 1828 16.1075 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251128 0 146 150.5 144.327 150 425357 148.7664 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251128 0 0.745 0.7634 0.745 0.7497 361 0.7497 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20251128 0 1051.338 1054.575 1041.6 1048.9 2857 1048.9 down down correct
BLOK.UK First Tr Gl Funds PLC 20251128 0 3543 3562.5 3523 3554.25 439 3554.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20251128 0 7.137 7.211 7.121 7.21 116868 7.21 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251128 0 1990 2007.455 1990 1997 663 1997 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251128 0 403.473 406.375 392 400.5 59142 395.5464 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20251128 0 47.88 48.06 47.58 48.01 37520 48.01 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20251128 0 924 924 921.1 922.6 14877 901.14 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251128 0 8.515 8.53 8.424 8.45 55802 8.45 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251128 0 8.469 8.555 8.322 8.415 2439 8.4038 down down correct
BTEK.UK iShares IV Public Limited Company 20251128 0 6.4425 6.4803 6.375 6.3775 37595 6.3775 down up incorrect
BULL.UK WisdomTree Gold 20251128 0 42.68 42.68 41.66 41.985 846 41.985 down up incorrect
BULP.UK WisdomTree Gold 20251128 0 3166.5 3200 3148.5 3171.25 873 3171.25 up down incorrect
BUYB.UK Invesco Markets III plc 20251128 0 66.67 67.17 66.6 66.84 344 66.5644 up down incorrect
BYBG.UK Amundi Index Solutions 20251128 0 26940 27080 26940 27080 142 27080 up up correct
BYBU.UK Amundi Index Solutions 20251128 0 358.625 358.625 358.625 358.625 0 358.625
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251128 0 7174 7209 7173 7195 14194 6991.047 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251128 0 559.85 559.85 559.85 559.85 0 559.85
CAPU.UK Ossiam Lux 20251128 0 122290 123700 122290 122430 200 122430 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20251128 0 9.42 9.42 8.7 8.945 4357 8.945 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251128 0 4859 4870.5 4839 4854.53 6150 4854.53 down down correct
CBE3.UK iShares VII Public Limited Company 20251128 0 116.07 116.07 115.735 115.79 3078 115.79 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251128 0 54.47 54.5 54.405 54.405 2 53.8568 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251128 0 1156 1158 1156 1157.25 176 1137.4311 up down incorrect
CBU0.UK iShares VII PLC 20251128 0 155.4 156.26 155.4 155.62 81452 155.62 up up correct
CBU3.UK iShares VII plc 20251128 0 124.25 124.39 124.25 124.31 108 124.31 up up correct
CBU7.UK iShares VII Public Limited Company 20251128 0 143.54 144.275 142.235 143.36 27274 143.36 down down correct
CC1U.UK Amundi Index Solutions 20251128 0 340.45 340.45 339.2 339.2 12 339.2 down down correct
CCAU.UK iShares VII PLC 20251128 0 270.4 282.21 259.44 269.99 5036 269.99 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251128 0 90.555 90.555 90.555 90.555 0 89.2871
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251128 0 172.74 172.74 172.18 172.48 38 172.48 down down correct
CE01.UK iShares VII Public Limited Company 20251128 0 13513 13513 13497 13498.5 16 13498.5 down down correct
CE31.UK iShares VII Public Limited Company 20251128 0 10141 10171 10135 10143 9519 10143 up up correct
CE71.UK iShares VII Public Limited Company 20251128 0 11757 11775 11757 11767 9373 11767 up up correct
CEA1.UK iShares VII Public Limited Company 20251128 0 17562 17753 17498 17602 2790 17602 up up correct
CEMA.UK iShares VII Public Limited Company 20251128 0 232.19 233.28 231.55 233.28 60778 233.28 up up correct
CEMG.UK iShares V Public Limited Company 20251128 0 38.42 38.42 38.08 38.18 125 38.18 down down correct
CES1.UK iShares VII Public Limited Company 20251128 0 28585 28690 28585 28670 41 28670 up up correct
CEU1.UK iShares VII plc 20251128 0 18640 18742 18520 18699 3038 18699 up up correct
CEUG.UK iShares VII PLC 20251128 0 8.241 8.28 8.2307 8.268 20602 8.2319 up up correct
CEUR.UK Amundi Index Solutions 20251128 0 33877.62 33877.62 33877.62 33877.62 57 33877.62
CG1.UK AMUNDI ETF DAX UCITS ETF 20251128 0 36915 37145 36915 37051.69 2423 37051.69 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251128 0 21.74 21.74 21.74 21.74 0 21.5176
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251128 0 13094.71 13094.71 13094.71 13094.71 1 13094.71
CHGB.UK WisdomTree Foreign Exchange Limited 20251128 0 3349 3349 3349 3349 0 3349
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251128 0 15.102 15.338 15.102 15.289 205 15.289 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251128 0 11.588 11.604 11.53 11.549 609 11.549 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251128 0 3482 3518.5 3139.5 3510.75 1700 3510.75 up up correct
CI2G.UK Amundi Index Solutions 20251128 0 78590 78740 78590 78740 56 78740 up up correct
CI2U.UK Amundi Index Solutions 20251128 0 1037.3996 1042.4 1037.3996 1042.4 66 1042.4 up up correct
CIBR.UK First Trust Global Funds PLC 20251128 0 45.58 45.58 44.715 45.44 5809 45.44 down down correct
CIND.UK iShares VII Public Limited Company 20251128 0 570.32 577.4 570.32 577.25 1558 577.25 up up correct
CJPU.UK iShares VII PLC 20251128 0 243.84 247.39 243.84 245.93 2343 245.93 up up correct
CLIM.UK Multi Units Luxembourg 20251128 0 43.15 43.15 42.95 43.05 709 43.05 down down correct
CMB1.UK iShares VII Public Limited Company 20251128 0 18324 18454 18284 18378 2965 18378 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20251128 0 1970 2059.5 1943 1983 4378 1983 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251128 0 26.985 27 25.98 26.69 131637 26.69 down down correct
CMOP.UK Invesco Markets plc 20251128 0 2009.5 2045.25 1952.579 2015.5 13892 2015.5 up down incorrect
CMU.UK Amundi Index Solutions 20251128 0 30170 30280 30170 30280 6 30280 up down incorrect
CMX1.UK iShares VII Public Limited Company 20251128 0 14278 14500 14278 14469 41 14469 up down incorrect
CMXC.UK iShares VII Public Limited Company 20251128 0 188.8 192.01 188.8 192.01 29 192.01 up down incorrect
CNAA.UK Multi Units France 20251128 0 182.36 182.36 182.36 182.36 0 182.36
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251128 0 13779.813 13782 13779.813 13782 65 13782 up down incorrect
CNDX.UK iShares VII Public Limited Company 20251128 0 1448.8 1460.4 1445.4 1454 28393 1454 up down incorrect
CNKY.UK iShares VII Public Limited Company 20251128 0 24720 24880 24615 24615 909 24615 down down correct
CNX1.UK iShares VII Public Limited Company 20251128 0 109640 110680 109220 109770 3019 109770 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251128 0 5.5375 5.5775 5.5325 5.5775 255007 5.5775 up up correct
CNYB.UK iShares IV Public Limited Company 20251128 0 4.079 4.109 4.075 4.075 198 4.0378 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251128 0 137.3 138.46 137.3 138.01 282 138.01 up up correct
COCO.UK WisdomTree Cocoa 20251128 0 9.1425 9.34 8.9175 9.34 53861 9.34 up up correct
COFF.UK WisdomTree Coffee 20251128 0 74.95 76.79 74 75.07 3556 75.07 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20251128 0 25.51 26.39 25.51 26.24 1860 26.24 up down incorrect
COMM.UK iShares VI Public Limited Company 20251128 0 608.5 612.75 589.3375 603.25 107000 603.25 down up incorrect
COPA.UK WisdomTree Copper 20251128 0 43.2 46.2 43 46.09 96305 46.09 up down incorrect
CORN.UK WisdomTree Corn 20251128 0 19.045 19.1 19.045 19.075 260 19.075 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251128 0 91.16 93 91.11 91.25 2649 91.25 up down incorrect
COTN.UK WisdomTree Cotton 20251128 0 2.25 2.25 2.15 2.2145 11338 2.2145 down up incorrect
CP9G.UK Amundi Funds 20251128 0 54900 55155 54890 55155 22 55155 up up correct
CP9U.UK Amundi Funds 20251128 0 730.05 730.05 730.05 730.05 0 730.05
CPJ1.UK iShares VII Public Limited Company 20251128 0 16209 16217 16019 16196 2122 16196 down down correct
CPXJ.UK iShares VII Public Limited Company 20251128 0 213.16 214.59 209.8799 214.26 15529 214.26 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251128 0 4.662 4.6645 4.642 4.642 17126 4.642 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251128 0 5.993 5.993 5.95 5.95 2525217 5.95 down down correct
CRPS.UK iShares Public Limited Company 20251128 0 69.29 69.46 68.95 68.95 11210 68.95 down down correct
CRPU.UK iShares Public Limited Company 20251128 0 6.222 6.24 6.211 6.219 76527 6.219 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251128 0 13576 13594 13571.14 13571.14 8875 13571.14 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251128 0 9.05 9.3 8.8 9.107 54871 9.107 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251128 0 36250 36350 36070 36178.27 947 36178.27 down down correct
CS51.UK iShares VII Public Limited Company 20251128 0 18884 18990.66 18852 18935 1755 18935 up up correct
CSCA.UK iShares VII Public Limited Company 20251128 0 20465 20465 20129 20394 1288 20394 down down correct
CSH2.UK LYXOR Index Fund 20251128 0 121100 121320 121049.7 121130 7842 121130 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251128 0 130.415 130.65 130.39 130.6225 1074 130.6225 up up correct
CSJP.UK iShares VII Public Limited Company 20251128 0 18721 18721 18454 18567.5 220 18567.5 down down correct
CSKR.UK iShares VII Public Limited Company 20251128 0 241.8 243.35 240.7 242.9 156871 242.9 up up correct
CSP1.UK iShares VII Public Limited Company 20251128 0 55299 55626 55096 55283 7624 55283 down down correct
CSPX.UK iShares VII Public Limited Company 20251128 0 732 773.31 729.5 732.07 154829 732.07 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251128 0 229.15 229.375 229.15 229.375 0 229.375 up up correct
CSUK.UK iShares VII Public Limited Company 20251128 0 17880 17948 17874 17938 1106 17938 up up correct
CSUS.UK iShares VII Public Limited Company 20251128 0 708.1 708.1 703.6 705.5 1522 705.5 down down correct
CSWG.UK Amundi Index Solutions 20251128 0 1092 1097.257 1091.295 1095 19197 1095 up down incorrect
CSWU.UK Amundi Index Solutions 20251128 0 14.436 14.493 14.436 14.493 20967 14.493 up down incorrect
CSX5.UK iShares VII Public Limited Company 20251128 0 215.6 216.55 215.25 216.3 28402 216.3 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251128 0 6.468 6.5088 6.468 6.506 202 6.506 up down incorrect
CU1.UK iShares VII Public Limited Company 20251128 0 53310 53339.14 53210 53265 539 53265 down up incorrect
CU2G.UK Amundi Index Solutions 20251128 0 62190 62241.88 62190 62241.88 40 62241.88 up down incorrect
CU2U.UK Amundi Index Solutions 20251128 0 824.35 824.35 824.35 824.35 0 824.35
CU31.UK iShares VII plc 20251128 0 9390 9423 9390 9390 677 9390
CU71.UK iShares VII Public Limited Company 20251128 0 10872 10872 10828 10828 1134 10828 down down correct
CUKS.UK iShares VII Public Limited Company 20251128 0 25805 25845 25755.2 25845 118 25845 up up correct
CUKX.UK iShares VII Public Limited Company 20251128 0 19460 19526 19432 19482 12437 19482 up up correct
CUS1.UK iShares VII Public Limited Company 20251128 0 44470 44710 44245 44435 123 44435 down down correct
CUSS.UK iShares VII Public Limited Company 20251128 0 587.6 589.8 585.8 589 944 589 up up correct
CW8G.UK Amundi Index Solutions 20251128 0 53170 53216.18 53170 53216.18 10 53216.18 up down incorrect
CW8U.UK Amundi Index Solutions 20251128 0 703.3 704.3 703.3 704.3 3 704.3 up down incorrect
CWEU.UK Amundi Index Solutions 20251128 0 420.675 420.675 420.675 420.675 0 420.675
CXAP.UK UBS (Irl) Fund Solutions plc 20251128 0 18240 18240 18013 18013 1 18013 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20251128 0 236.4 238.45 236.4 238.45 83 238.45 up down incorrect
CYGB.UK iShares IV PLC 20251128 0 5.811 5.811 5.758 5.79 2446 5.7373 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251128 0 2174.5 2184 2154.5 2173.5 9889 2173.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251128 0 10 10.6911 9.8225 10.383 377909 10.383 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251128 0 13.854 13.87 13.21 13.806 43888 13.806 down down correct
DAXX.UK Multi Units Luxembourg 20251128 0 19028 19123.34 18988 19079 4709 19079 up up correct
DBRC.UK iShares II Public Limited Company 20251128 0 26.39 26.54 26.39 26.485 567 26.485 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251128 0 655.3 662 654.5 660.15 0 660.15 up up correct
DEM.UK WisdomTree Issuer ICAV 20251128 0 1249 1270.5 1245.013 1248 4915 1240.1196 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251128 0 16.54 16.795 16.515 16.515 32 16.4104 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251128 0 31.46 31.46 31.205 31.205 1 31.205 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251128 0 2350 2378 2335 2356.25 948 2356.25 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251128 0 0.6347 0.6347 0.6311 0.6311 83587 0.6311 down down correct
DFE.UK WisdomTree Issuer ICAV 20251128 0 1750.2 1753.2 1736.8 1748.6 197 1736.7832 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251128 0 22.495 22.5275 22.495 22.5275 20 22.5275 up up correct
DFEE.UK WisdomTree Issuer ICAV 20251128 0 19.934 19.982 19.854 19.97 8 19.8342 up up correct
DFEP.UK WisdomTree Issuer ICAV 20251128 0 1970.4 1975.514 1970 1973.4 11 1973.4 up up correct
DGIT.UK iShares IV Public Limited Company 20251128 0 827.25 834 826.375 830.25 4070 830.25 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251128 0 53.6 53.77 53.6 53.66 2921 53.66 up up correct
DGRG.UK WisdomTree Issuer ICAV 20251128 0 4070 4104 4021 4053.5 1729 4053.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20251128 0 3538 3538 3524.5 3524.5 1 3514.3001 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251128 0 46.45 46.7 46.45 46.66 1754 46.5247 up up correct
DGSD.UK WisdomTree Issuer ICAV 20251128 0 22.01 22.01 21.98 21.98 15 21.888 down down correct
DGSE.UK WisdomTree Issuer ICAV 20251128 0 1652.6 1670.6 1652.6 1660.9 156 1653.9881 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251128 0 10.9 11.02 10.885 11.005 13318 11.005 up up correct
DH2O.UK iShares II Public Limited Company 20251128 0 75.64 75.87 75.35 75.78 978 75.78 up up correct
DHS.UK WisdomTree Issuer ICAV 20251128 0 2065.5 2067.5 2056.5 2059.75 240 2059.75 down down correct
DHSA.UK WisdomTree Issuer ICAV 20251128 0 33.92 33.97 33.64 33.85 136 33.85 down down correct
DHSD.UK WisdomTree Issuer ICAV 20251128 0 27.25 27.31 27.19 27.265 2 27.0867 up up correct
DHSG.UK WisdomTree Issuer ICAV 20251128 0 2369.5 2405.5 2369.5 2405.5 1618 2405.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20251128 0 2568 2588 2540 2556.5 1642 2556.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251128 0 36475 36552.5 36470 36552.5 328 36265.0859 up up correct
DJMC.UK iShares Public Limited Company 20251128 0 6867 6915 6861.88 6877.5 1880 6858.4442 up up correct
DJSC.UK iShares Public Limited Company 20251128 0 4200 4215 4198 4214 759 4206.1767 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251128 0 58020 58020 57355.75 57830 217 57830 down down correct
DLTM.UK iShares II Public Limited Company 20251128 0 18.425 18.58 18.425 18.5425 16493 18.5425 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20251128 0 1130.8 1140.7729 1130.403 1130.8 4204 1130.8
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251128 0 15.094 15.244 14.976 14.976 1866 14.976 down down correct
DPYA.UK iShares II Public Limited Company 20251128 0 6.06 6.06 5.948 6.042 25957 6.042 down down correct
DPYE.UK iShares II Public Limited Company 20251128 0 5.999 6 5.903 5.974 571 5.974 down down correct
DPYG.UK iShares II Public Limited Company 20251128 0 4.976 4.991 4.9605 4.976 970 4.9447
DRDR.UK iShares IV Public Limited Company 20251128 0 698.25 698.25 691 691 51383 691 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20251128 0 55.75 55.75 55.1 55.285 27198 55.285 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251128 0 4.75 4.75 4.696 4.707 2298758 4.707 down down correct
DTLE.UK iShares IV Public Limited Company 20251128 0 3.031 3.031 3.001 3.0045 806176 2.9391 down down correct
DXJ.UK WisdomTree Issuer ICAV 20251128 0 43.82 44.21 43.78 43.885 1018 43.5283 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251128 0 55.26 55.85 55.26 55.475 552 55.475 up up correct
DXJG.UK WisdomTree Issuer ICAV 20251128 0 2747 2766 2728 2744.5 1173 2744.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20251128 0 2714 2715 2704 2711.5 4678 2688.9399 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251128 0 36.11 36.525 36.11 36.33 109 36.33 up up correct
ECAR.UK IShares Trust 20251128 0 9 9.06 8.956 9.044 2881 9.044 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20251128 0 1391.11 1391.85 1387.2 1389.6 15 1389.6 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251128 0 18.244 18.392 18.244 18.392 12 18.392 up up correct
EDG2.UK Ishares Iv Plc 20251128 0 5.704 5.73 5.698 5.723 20752 5.723 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251128 0 16.59 16.645 16.56 16.6325 1447 16.6325 up up correct
EEI.UK WisdomTree Issuer ICAV 20251128 0 1225.4 1232 1224.6 1230.9 3365 1222.2184 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251128 0 23.215 23.275 23.215 23.275 2 23.275 up up correct
EEIE.UK WisdomTree Issuer ICAV 20251128 0 14.024 14.064 13.99 14.046 1687 13.9461 up up correct
EEIP.UK WisdomTree Issuer ICAV 20251128 0 2051 2051 2032.5 2040.5 172 2040.5 down up incorrect
EEXF.UK iShares € Corp Bond ex 20251128 0 96.73 96.73 96.73 96.73 0 95.3316
EGLN.UK iShares Physical Metals plc 20251128 0 70.03 70.58 69.54 70.45 44721 70.45 up up correct
EGOV.UK UBS ETF Sicav 20251128 0 735.75 735.75 735.75 735.75 0 735.75
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251128 0 25.77 26 25.77 25.875 573 25.875 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251128 0 2264 2269.5 2263.5 2267.75 3 2267.75 up up correct
EGRP.UK WisdomTree Issuer ICAV 20251128 0 1802.8 1805 1793.9 1793.9 8 1785.2271 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251128 0 20.565 20.565 20.43 20.4825 139 20.3834 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251128 0 43.99 44.19 43.8 44.19 134472 44.19 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251128 0 5.936 5.972 5.936 5.972 8382 5.972 up up correct
ELLE.UK Lyxor Index Fund 20251128 0 18.94 18.94 18.94 18.94 0 18.94
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 99.5 100.275 99.5 100.275 514 100.275 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 75.58 75.695 75.47 75.63 2 75.63 up up correct
EMBE.UK iShares VI Public Limited Company 20251128 0 69.67 69.99 69.59 69.63 20861 68.6881 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251128 0 6.617 6.7 6.617 6.667 403553 6.667 up up correct
EMCP.UK iShares V Public Limited Company 20251128 0 70.3423 70.48 70.16 70.16 300 68.2576 down up incorrect
EMCR.UK iShares V Public Limited Company 20251128 0 93.42 93.42 92.85 93.03 502 90.4842 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 58.85 58.865 58.85 58.865 5605 57.3674 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 44.4 44.6228 44.4 44.4 456 43.2624
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251128 0 12.545 12.58 12.4751 12.55 2208 12.55 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251128 0 4.439 4.459 4.4255 4.4323 2895 4.3712 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251128 0 5.569 5.569 5.502 5.554 138415 5.554 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251128 0 51.003 51.08 50.9836 51.08 2642 51.08 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251128 0 27.79 27.9 27.72 27.9 27463 27.2405 up down incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251128 0 27.44 27.51 27.02 27.44 202 27.1532
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251128 0 3.905 3.9155 3.871 3.8915 69521 3.8393 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251128 0 7.249 7.288 7.249 7.288 19240 7.288 up up correct
EMIM.UK iShares Public Limited Company 20251128 0 3324 3337 3316 3333 320070 3333 up up correct
EMLB.UK PIMCO ETFs plc 20251128 0 125.05 125.37 125.04 125.04 1 125.04 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251128 0 67.4 67.61 67.3 67.61 2624 67.61 up up correct
EMLO.UK UBS ETF 20251128 0 1003.3 1003.3 1003.3 1003.3 0 975.8856
EMLP.UK PIMCO ETFs plc 20251128 0 94.45 94.45 94.4 94.4 30 94.4 down down correct
EMMV.UK iShares VI Public Limited Company 20251128 0 38.22 38.35 38.22 38.345 112 38.345 up up correct
EMQP.UK HANetf ICAV 20251128 0 922 927.4 916.511 922.35 410 922.35 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251128 0 12.186 12.246 12.046 12.22 318 12.22 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 83.12 83.23 82.58 83.23 18212 83.23 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251128 0 6.262 6.276 6.247 6.256 5103388 6.256 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 138.56 138.7 138.14 138.43 42 138.43 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 104.54 105.03 104.193 104.565 658 104.565 up up correct
EMUU.UK iShares VII Public Limited Company 20251128 0 12.764 12.82 12.688 12.792 3738 12.792 up up correct
EMV.UK iShares VI Public Limited Company 20251128 0 2908 2908 2894 2896 2 2896 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20251128 0 25.945 25.945 25.945 25.945 0 25.945
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251128 0 215.95 215.95 214.4425 215.925 336 215.925 down down correct
EPAB.UK Multi Units Luxembourg 20251128 0 43.675 43.675 43.675 43.675 62 43.675
EPRA.UK Amundi Index Solutions 20251128 0 5715 5718 5697.877 5697.877 91 5697.877 down down correct
EQDS.UK iShares II Public Limited Company 20251128 0 566.2 566.2 563.2 563.4 14183 561.2579 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20251128 0 48050 49000 47375 48250 8612 48250 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251128 0 46905 47000 46769 46823 43878 46792.2378 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251128 0 621.48 622.9 617.2 619.91 10040 619.4995 down down correct
ERN1.UK iShares IV Public Limited Company 20251128 0 89.2862 89.3092 89.21 89.285 259 89.285 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251128 0 6.253 6.253 6.237 6.245 547588 6.245 down down correct
ERND.UK iShares IV Public Limited Company 20251128 0 101.69 101.78 101.68 101.77 1318 99.5161 up up correct
ERNE.UK iShares IV Public Limited Company 20251128 0 101.92 102 101.9 101.9 314756 100.6798 down down correct
ERNS.UK iShares IV Public Limited Company 20251128 0 102.65 102.78 102.63 102.72 48308 100.4659 up up correct
ERNU.UK iShares IV Public Limited Company 20251128 0 76.93 77.1 76.72 76.72 1415 75.0336 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251128 0 315.5 315.5 314 314.45 3 314.45 down down correct
ES15.UK iShares Public Limited Company 20251128 0 117.29 117.29 117.29 117.29 0 117.29
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251128 0 53 56.32 50 54.36 1691 54.36 up up correct
ESIF.UK Ishares VI PLC 20251128 0 11.976 12.0139 11.932 11.948 11327 11.948 down down correct
ESIH.UK Ishares VI PLC 20251128 0 6.121 6.165 6.121 6.151 2281 6.151 up up correct
ESIN.UK Ishares VI PLC 20251128 0 7.401 7.433 7.382 7.418 6448 7.418 up up correct
ESIS.UK Ishares VI PLC 20251128 0 5.064 5.1 5.061 5.096 7767 5.096 up up correct
ESIT.UK Ishares VI PLC 20251128 0 7.241 7.267 7.201 7.2485 85 7.2485 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251128 0 73.9 74.02 71.49 72.31 3593 72.31 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251128 0 52.64 52.676 52.64 52.65 6195 52.0812 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 53.93 53.9893 53.93 53.93 97652 53.0667
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 27.035 27.105 27 27.095 16659 27.095 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 23.54 23.82 23.54 23.7275 4551 23.7275 up up correct
EUE.UK iShares II Public Limited Company 20251128 0 5050 5065 5030 5054 21375 5053.8446 up up correct
EUFM.UK UBS ETF 20251128 0 1435.2 1438.4 1435.2 1438.4 121 1438.4 up up correct
EUHD.UK Invesco Markets III plc 20251128 0 2785 2785 2752.5 2763.5 1994 2754.728 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251128 0 8.997 8.997 8.953 8.988 28177 8.988 down down correct
EUMV.UK Ossiam Lux 20251128 0 281.7 281.7 281.7 281.7 0 281.7
EUN.UK iShares II Public Limited Company 20251128 0 4278 4290.5 4267 4281.5 400 4270.834 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251128 0 2261 2268 2229.5 2268 10 2268 up down incorrect
EUXS.UK iShares Public Limited Company 20251128 0 833.4 833.9 828.5 830.8 42262 829.3049 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251128 0 56.42 56.48 55.8213 56.28 89 56.28 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251128 0 205 208.5 205 208 631040 208 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251128 0 3014 3037 3014 3037 2721 3037 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251128 0 12.13 12.13 11.9275 11.9275 0 11.9275 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20251128 0 1676.35 1676.35 1674.5 1674.5 1 1648.0798 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251128 0 32.515 32.515 32.515 32.515 0 32.515
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251128 0 55.05 55.05 55.05 55.05 0 55.05
FBT.UK First Trust Global Funds Plc 20251128 0 1997.2 1997.4 1978.4 1978.5 730 1978.5 down down correct
FBTU.UK First Trust Global Funds Plc 20251128 0 26.375 26.435 26.12 26.1925 2946 26.1925 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251128 0 3413 3449 3389.15 3432.5 22679 3432.5 up up correct
FCIT.UK F&C Investment Trust PLC 20251128 0 1233 1239 1230 1236 286362 1232.2486 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251128 0 54.505 54.505 54.505 54.505 0 54.505
FDN.UK First Trust Global Funds Plc 20251128 0 2799 2815 2798.6001 2815 252 2815 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251128 0 37.26 37.26 37.26 37.26 1210 37.26
FEDF.UK Multi Units Luxembourg 20251128 0 123.31 123.77 123.22 123.29 861 123.29 down down correct
FEDG.UK Multi Units Luxembourg 20251128 0 9334 9336 9299.745 9299.745 7762 9299.745 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20251128 0 3104.5 3128.255 3065 3116.5 798 3116.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20251128 0 7.7025 7.7225 7.7012 7.7012 202 7.7012 down down correct
FEMQ.UK Fidelity UCITS ICAV 20251128 0 5.8325 5.8475 5.8187 5.8187 92 5.8187 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251128 0 41.255 41.255 41.255 41.255 0 41.255
FEQD.UK Fideliy UCITS ICAV 20251128 0 7.591 7.591 7.51 7.51 61 7.51 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251128 0 9.286 9.333 9.286 9.287 0 9.287 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251128 0 4847.05 4868.45 4847.05 4858.75 108 4858.75 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20251128 0 7369 7399 7369 7399 198 7399 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20251128 0 6565 6608.518 6555.48 6593 1720 6583.2102 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20251128 0 97.5 97.92 97.14 97.92 160 97.92 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251128 0 6341 6408 6341 6378.5 1 6378.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20251128 0 784 797.75 781.026 782.08 24296 779.5223 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251128 0 10.355 10.425 10.33 10.425 10961 10.3908 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251128 0 9.44 9.5197 9.4375 9.45 6701 9.45 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251128 0 25.205 25.205 25.205 25.205 0 25.205
FINW.UK Multi Units Luxembourg 20251128 0 404.25 406.125 404.25 406.125 1 406.125 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20251128 0 3850 3852 3849.5 3849.75 1 3849.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20251128 0 2717 2717 2717 2717 0 2702.4967
FLES.UK Franklin Libertyshares ICAV 20251128 0 25.8375 25.8375 25.8375 25.8375 0 25.8375
FLO5.UK iShares II Public Limited Company 20251128 0 382.25 382.25 379.125 379.125 1069 379.125 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251128 0 6.425 6.425 6.408 6.419 644194 6.419 down down correct
FLOS.UK iShares II Public Limited Company 20251128 0 473.1 475.65 472.66 472.9 45395 472.9 down down correct
FLOT.UK iShares II Public Limited Company 20251128 0 5.03 5.03 5.021 5.024 63997 5.024 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251128 0 30.43 30.43 30.3975 30.3975 1408 30.3975 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251128 0 24.725 24.725 24.65 24.65 1966 24.198 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251128 0 28.735 28.98 28.6511 28.775 4451 28.4068 up up correct
FLXE.UK Franklin Libertyshares Icav 20251128 0 26.3011 26.31 25.955 25.955 196 25.955 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251128 0 51.34 51.34 51.34 51.34 0 51.34
FLXX.UK Franklin LibertyShares ICAV 20251128 0 28.89 29.88 28.89 29.54 23 29.2905 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251128 0 128.38 128.38 127.34 128.24 4961 128.24 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251128 0 274.05 274.95 270.15 273.1 8461 273.1 down down correct
FOOD.UK Rize UCITS ICAV 20251128 0 3.6225 3.6415 3.5935 3.6117 6387 3.6117 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20251128 0 4523 4544.5 4519 4544.5 5 4544.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251128 0 34.375 34.375 34.3475 34.3475 10 34.3475 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251128 0 39.585 39.585 39.1075 39.1075 0 38.777 down up incorrect
FRQX.UK Franklin Libertyshares ICAV 20251128 0 22.99 22.99 22.9426 22.945 1584 22.945 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251128 0 18.5892 18.644 18.5892 18.644 78 18.3022 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251128 0 67.98 67.98 67.85 67.85 5338 67.85 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251128 0 32.84 32.975 32.78 32.86 8346 32.4925 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251128 0 22.64 22.64 22.635 22.635 1 22.635 down down correct
FSEU.UK iShares IV Public Limited Company 20251128 0 975.7 978.2 974.7 976.7 40530 976.7 up up correct
FSKY.UK First Trust Global Funds PLC 20251128 0 4086 4104 4060.575 4093.75 3056 4093.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251128 0 1058 1058.5 1048 1048 2934 1048 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251128 0 1420.8 1420.8 1417.278 1418.6 33 1418.6 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 6.327 6.327 6.207 6.2975 5863 6.2975 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 82.53 82.78 81.99 82.385 4275 82.385 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251128 0 57.65 58.32 57.65 58.21 95 58.21 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20251128 0 64.315 64.315 64.315 64.315 0 64.315
FTFX.UK First Trust Global Funds Public Limited Company 20251128 0 25.77 25.77 25.77 25.77 0 25.77
FUQA.UK Fidelity UCITS SICAV 20251128 0 1124.5 1126 1120.701 1121.21 747 1121.21 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251128 0 14.715 14.99 14.715 14.8325 3560 14.8325 up up correct
FUSD.UK Fidelity UCITS SICAV 20251128 0 12.37 12.37 12.195 12.31 3174 12.2646 down down correct
FUSI.UK Fidelity UCITS SICAV 20251128 0 931.25 932.78 923.25 929.27 46411 924.6514 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251128 0 11.735 11.735 11.705 11.7175 91 11.7175 down down correct
FXC.UK iShares Public Limited Company 20251128 0 8482 8550 8472 8521 14323 8501.1935 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20251128 0 1955.88 1955.88 1946.25 1946.25 34 1946.25 down up incorrect
GAAA.UK iShares Global AAA 20251128 0 4.788 4.818 4.788 4.7977 9463 4.7977 up down incorrect
GAGG.UK Amundi Index Solutions 20251128 0 4277 4277 4262.779 4262.779 2158 4262.779 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251128 0 5899 5919 5899 5919 1059 5919 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 27.66 27.79 27.55 27.64 4078 27.4174 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251128 0 2533 2536 2526 2531 545 2531 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 26.68 27.42 26.68 26.975 963 26.975 up up correct
GBS.UK Gold Bullion Securities Limited 20251128 0 382.36 386.07 378.69 385.31 5316 385.31 up down incorrect
GBSP.UK WisdomTree Physical Gold 20251128 0 2147 2181 2128 2158 127122 2158 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251128 0 4342 4462.5 4342 4462.5 11 4462.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20251128 0 5680 5681 5670 5670 1370 5670 down up incorrect
GCLE.UK Invesco Markets II plc 20251128 0 21.935 21.935 21.75 21.86 328 21.86 down up incorrect
GCLX.UK Invesco Markets II plc 20251128 0 1651.8 1686 1646.8 1651.8 360 1651.8
GCVB.UK SSgA SPDR ETFs Europe II plc 20251128 0 59.6 59.95 59.6 59.75 863 59.5484 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251128 0 68.52 70.79 68.49 70.35 43820 70.35 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251128 0 52 52.5 51.49 52.5 3877 52.5 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251128 0 89.7 93.24 89.7 93.02 789441 93.02 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251128 0 92.6 98.28 92.6 98.03 68813 98.03 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251128 0 14.314 14.314 14.296 14.296 30 14.296 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251128 0 1827 1827 1809 1809 804 1809 down down correct
GENG.UK Genuit Group PLC 20251128 0 2535 2554.25 2535 2554.25 318 2554.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251128 0 72.25 73.21 72.25 72.805 424 72.805 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251128 0 54.73 54.915 54.71 54.915 136 54.915 up up correct
GGOV.UK Amundi Index Solutions 20251128 0 4002.5 4002.5 3977 3977 6370 3977 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251128 0 46.05 46.05 45.23 45.74 3145 45.74 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20251128 0 3465 3483 3443 3455 1614 3455 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20251128 0 2925 2933 2914 2922.5 411 2915.6281 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251128 0 38.7 38.755 38.62 38.685 344 38.5936 down down correct
GHYS.UK iShares VI Public Limited Company 20251128 0 90.6 90.6 89.8 89.85 375 88.5809 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251128 0 39.15 40.14 38.915 39.36 10708 39.36 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20251128 0 17.89 17.89 17.845 17.8475 11036 17.4369 down up incorrect
GILE.UK iShares III Public Limited Company 20251128 0 4.499 4.5055 4.4735 4.499 4337 4.486
GILI.UK Lyxor Core UK Government Inflation 20251128 0 13604 13637 13452 13497 377 13405.2922 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251128 0 10441 10466 10437.3496 10439 3275 10439 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251128 0 28.11 28.22 27.95 28.22 33398 28.22 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251128 0 4292 4299.5 4292 4299.5 582 4276.9893 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251128 0 72.62 74.23 68 74.15 24900 74.15 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251128 0 28.9 28.94 28.88 28.885 6233 28.427 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 26.13 26.13 26.115 26.115 2 25.7074 down up incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 19.7579 19.846 19.72 19.727 17100 19.4169 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251128 0 45.365 45.365 44.04 45.155 27 44.9797 down down correct
GLDA.UK Amundi Physical Gold ETC C 20251128 0 12498.75 12602 12485 12600.5 1911 12600.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 36.23 36.65 35.8 36.52 1513 36.2671 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251128 0 31436 31858 31115 31602.5 3057 31602.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20251128 0 1550.4 1584 1530.6 1531.4 11376 1531.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251128 0 21.15 21.34 20.645 21.135 404 21.135 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 34.01 36.08 34.01 35.76 2278 35.5498 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 36.05 36.48 36.04 36.13 28029 35.2557 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 49.31 49.31 49.28 49.31 7220 48.4119
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 43.21 43.2431 43.2 43.21 4759 43.21
GLUG.UK L&G Clean Water UCITS ETF 20251128 0 20.53 20.54 20.285 20.34 751 20.34 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251128 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20251128 0 210.05 211.75 210.05 211.75 19 211.75 up up correct
GSPX.UK iShares VII Public Limited Company 20251128 0 11.56 11.602 11.35 11.492 114347 11.4411 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251128 0 40.58 40.705 40.415 40.49 1934 40.49 down down correct
H50E.UK HSBC ETFs Public Limited Company 20251128 0 5216 5232.95 5199 5223 8721 5194.3523 up up correct
HANA.UK Hansa Investment Company Limited 20251128 0 254 254 246 251 11619 251 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20251128 0 31.51 31.68 31.51 31.68 2107 31.4456 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20251128 0 2383.5 2397.5 2364.5 2393.5 2703 2375.7476 up up correct
HDEM.UK Invesco Markets III plc 20251128 0 2075.5 2083 2057 2072 883 2050.476 down up incorrect
HDEU.UK Invesco Markets III plc 20251128 0 31.5 31.555 31.5 31.555 255 31.4549 up down incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251128 0 5.506 5.612 5.356 5.573 12124 5.573 up up correct
HDIQ.UK iShares II plc 20251128 0 4336 4360 4336 4340 250 4319.9135 up up correct
HDLG.UK Invesco Markets III plc 20251128 0 2768 2769 2743 2757.5 13962 2728.611 down down correct
HDLV.UK Invesco Markets III plc 20251128 0 36.48 36.5 36.26 36.5 10712 36.1149 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251128 0 7.272 7.411 7.272 7.38 1021 7.38 up up correct
HEAL.UK iShares IV Public Limited Company 20251128 0 9.225 9.3 9.135 9.1675 13538 9.1675 down down correct
HEAT.UK WisdomTree Heating Oil 20251128 0 25.67 25.67 24.99 25.18 135 25.18 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251128 0 29.275 29.36 29.075 29.2925 29 29.2925 up up correct
HEDG.UK WisdomTree Issuer ICAV 20251128 0 2557.5 2575 2550 2565 617 2565 up up correct
HEDK.UK WisdomTree Issuer ICAV 20251128 0 38.99 39.0175 38.99 39.0175 410 39.0175 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251128 0 1705.48 1705.48 1702.3 1702.3 7 1696.3633 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20251128 0 2957 2957 2947 2947 2 2947 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20251128 0 63.21 63.41 63.02 63.41 974 63.0959 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20251128 0 4798 4818 4777 4793 896 4768.9787 down down correct
HIGH.UK iShares Public Limited Company 20251128 0 6.188 6.197 6.18 6.197 300570 6.197 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20251128 0 72.7 73.5 72.65 73.455 3845 73.3414 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20251128 0 5535 5561 5509 5549 722 5540.3337 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251128 0 7.042 7.131 7.042 7.088 114908 7.088 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251128 0 223 223.2 222.675 222.675 10222 222.675 down down correct
HLTW.UK Multi Units Luxembourg 20251128 0 571.1 572.8489 568.9 568.9 136 568.9 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20251128 0 68.63 68.63 67.85 68.27 1798 68.27 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20251128 0 51.56 51.87 51.3243 51.87 7018 51.87 up up correct
HMCA.UK HSBC ETFs PLC 20251128 0 8.83 8.844 8.805 8.821 153 8.7938 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20251128 0 8.47 8.5175 8.4075 8.5025 82227 8.4401 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20251128 0 643.5 644.5 639.5 642 67828 637.2361 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251128 0 11.622 11.696 11.622 11.675 2264 11.6393 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20251128 0 2055.5 2073.5 2052.5 2059.25 18167 2043.5605 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20251128 0 1031 1035 1028 1034 123764 1030.8335 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20251128 0 13.62 13.7 13.5615 13.6775 123777 13.6356 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20251128 0 1733.6 1733.6 1710.8 1725.8 3174 1715.3892 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20251128 0 48.36 48.48 48.36 48.48 2515 48.1077 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251128 0 3694 3694 3652 3662.5 3252 3634.3576 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20251128 0 63.975 63.975 63.975 63.975 0 63.8537
HMUS.UK HSBC ETFs Public Limited Company 20251128 0 4832 4856.46 4832 4832 33 4822.8437
HMWD.UK HSBC ETFs Public Limited Company 20251128 0 44 44.0812 43.9675 44.0812 1364 43.9776 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20251128 0 3334.75 3343.75 3324.75 3328.75 28894 3320.9235 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251128 0 15.48 15.57 15.48 15.57 911 15.3376 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20251128 0 1171 1178 1162 1174 9132 1156.2591 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20251128 0 31.425 31.425 31.425 31.425 0 31.425
HSPD.UK HSBC S&P 500 UCITS ETF 20251128 0 68.925 69.1725 68.925 69.1725 1593 68.8546 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20251128 0 5216 5245.4 5216 5221.8 27490 5197.5277 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251128 0 5.924 5.983 5.894 5.947 100519 5.947 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251128 0 7.935 7.935 7.815 7.894 171961 7.894 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20251128 0 98.75 99.93 98.68 99.135 1747 98.2361 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20251128 0 493.65 493.65 475.182 481.5 14385 481.5 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20251128 0 7484 7525 7471.12 7483 1630 7415.0988 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251128 0 6.424 6.424 6.283 6.3835 14066 6.3835 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20251128 0 9686 9716 9679.319 9694 3614 9579.5362 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20251128 0 27.53 27.55 27.37 27.42 16592 27.3322 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20251128 0 36.22 36.32 36.22 36.32 300 36.2343 up up correct
HYEA.UK iShares Public Limited Company 20251128 0 5.809 5.863 5.789 5.812 79783 5.812 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251128 0 133.54 133.6 133.16 133.16 3 133.16 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251128 0 22.125 22.265 22.1 22.125 29 21.7741
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251128 0 100.59 100.59 100.59 100.59 0 100.59
HYGU.UK iShares Public Limited Company 20251128 0 7.198 7.2066 7.198 7.205 4625 7.205 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251128 0 6.76 6.772 6.69 6.739 265517 6.739 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251128 0 91.45 91.45 90.68 91.15 639 91.15 down down correct
IAAA.UK iShares VI Public Limited Company 20251128 0 80.08 80.3 80.08 80.3 847 80.3 up up correct
IAEX.UK iShares Public Limited Company 20251128 0 8240 8300 8227 8265 11243 8237.9181 up up correct
IAPD.UK iShares Public Limited Company 20251128 0 2086 2101 2076.5 2091 4017 2051.6453 up up correct
IASH.UK iShares IV Public Limited Company 20251128 0 420 421.996 418.5 420.5 159961 420.5 up up correct
IASP.UK iShares II Public Limited Company 20251128 0 1741 1762 1741 1754.25 110 1741.2576 up down incorrect
IAUP.UK iShares V Public Limited Company 20251128 0 36.9 37.61 36.5 37.41 283010 37.41 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251128 0 54.2 54.56 54.12 54.52 13203 54.52 up up correct
IB01.UK Ishares PLC 20251128 0 118.4 118.6199 118.32 118.4 338454 118.4
IBCI.UK iShares Public Limited Company 20251128 0 203.56 203.83 203.21 203.415 605 203.415 down down correct
IBCX.UK iShares Public Limited Company 20251128 0 126.74 126.74 126.1 126.1 28075 125.1316 down down correct
IBGL.UK iShares II Public Limited Company 20251128 0 147.29 147.29 146.39 146.45 690 146.45 down down correct
IBGM.UK iShares II Public Limited Company 20251128 0 164.44 164.91 164.3461 164.46 6 164.46 up up correct
IBGS.UK iShares Public Limited Company 20251128 0 124.48 124.48 124.27 124.33 7435 124.33 down down correct
IBGX.UK iShares € Govt Bond 3 20251128 0 141.44 141.54 141.44 141.495 1704 141.495 up up correct
IBGY.UK iShares € Govt Bond 5 20251128 0 128.215 128.215 128.215 128.215 0 126.522
IBTA.UK iShares Public Limited Company 20251128 0 5.889 5.898 5.88 5.892 3341253 5.892 up up correct
IBTE.UK iShares $ Treasury Bond 1 20251128 0 5.1 5.111 5.075 5.079 127399 5.079 down down correct
IBTG.UK iShares Public Limited Company 20251128 0 4.705 4.711 4.671 4.701 44059 4.701 down down correct
IBTL.UK iShares IV Public Limited Company 20251128 0 256.85 257.15 254.4 254.9 26181 254.8248 down down correct
IBTM.UK iShares II Public Limited Company 20251128 0 134.81 134.81 132.8 132.92 3071 132.92 down down correct
IBTS.UK iShares Public Limited Company 20251128 0 96.7 99.46 96.7 97.3 24835 97.3 up up correct
IBTU.UK Ishares PLC 20251128 0 5 5 4.975 4.9765 18200 4.9765 down down correct
IBZL.UK iShares Public Limited Company 20251128 0 1998 2021.5 1983.75 2011 15572 2003.6202 up up correct
ICBU.UK iShares III Public Limited Company 20251128 0 5.0025 5.003 4.9897 4.9897 15379 4.8792 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251128 0 1254.5 1257 1243.5 1255 5622 1255 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251128 0 7.885 8.1 7.68 8 325967 8 up down incorrect
ICSU.UK iShares V Public Limited Company 20251128 0 708.25 711.5 707.175 709.75 20741 709.75 up up correct
IDAP.UK iShares Public Limited Company 20251128 0 27.58 27.755 27.58 27.695 3357 27.3047 up up correct
IDAR.UK iShares II Public Limited Company 20251128 0 23.7 23.7 23.175 23.2225 5108 23.052 down down correct
IDBT.UK iShares Public Limited Company 20251128 0 128.87 128.94 128.79 128.835 2452 128.835 down down correct
IDBZ.UK iShares Public Limited Company 20251128 0 26.1975 26.6388 26.1975 26.625 10265 26.5521 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251128 0 53.8675 53.8875 53.0925 53.8875 193289 53.742 up up correct
IDFF.UK iShares MSCI AC Far East ex 20251128 0 70.79 71.39 70.52 71.33 30447 71.2027 up up correct
IDFX.UK iShares Public Limited Company 20251128 0 112.12 112.88 111.91 112.785 9989 112.5884 up up correct
IDIN.UK iShares II Public Limited Company 20251128 0 36.135 36.425 36.004 36.425 13604 36.2542 up up correct
IDJG.UK iShares Public Limited Company 20251128 0 5619 5619 5596 5611.5 175 5609.8768 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251128 0 51.87 51.95 51.74 51.93 148 51.477 up up correct
IDKO.UK iShares Public Limited Company 20251128 0 63.645 63.6675 63.4862 63.4862 3866 63.4862 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251128 0 126.82 127.03 126.62 127.03 2066 126.8252 up up correct
IDP6.UK iShares III Public Limited Company 20251128 0 98.32 98.59 97.67 98.06 1361 97.5111 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251128 0 34.74 34.87 34.325 34.87 26720 34.87 up up correct
IDTG.UK iShares IV Public Limited Company 20251128 0 3.1155 3.1265 3.0924 3.093 457368 3.0242 down up incorrect
IDTK.UK iShares II Public Limited Company 20251128 0 18.315 18.315 18.315 18.315 0 18.315
IDTL.UK iShares IV Public Limited Company 20251128 0 3.4 3.4 3.37 3.374 907578 3.2994 down down correct
IDTM.UK iShares II Public Limited Company 20251128 0 175.3 179 175.3 176 7590 176 up up correct
IDTP.UK iShares II Public Limited Company 20251128 0 257.9 257.95 255.3 256.7 15490 256.7 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251128 0 114 114.515 114 114.515 15007 114.515 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251128 0 29.45 29.5 29.31 29.5 15554 29.275 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251128 0 68.375 68.4525 68.015 68.1825 25848 68.023 down down correct
IDVY.UK iShares Public Limited Company 20251128 0 2018 2031.5 2013.068 2022.5 104872 2017.0682 up down incorrect
IDWP.UK iShares II Public Limited Company 20251128 0 24.24 24.835 24.04 24.205 555 24.0447 down up incorrect
IDWR.UK iShares Public Limited Company 20251128 0 93.82 93.82 93.21 93.65 13902 93.4607 down down correct
IE15.UK iShares € Corp Bond 1 20251128 0 108.5 108.71 108.29 108.48 1687 106.8041 down down correct
IEAA.UK iShares III Public Limited Company 20251128 0 5.371 5.391 5.363 5.368 129527 5.368 down up incorrect
IEAC.UK iShares III Public Limited Company 20251128 0 121.4 121.79 121.305 121.35 29084 119.3096 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251128 0 5.132 5.145 5.131 5.137 19644 5.0519 up down incorrect
IEBC.UK iShares III Public Limited Company 20251128 0 106.27 106.3722 106.232 106.34 3391 104.2766 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251128 0 7.28 7.29 7.26 7.287 5137 7.2138 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251128 0 17.315 17.38 17.18 17.38 45401 17.2637 up up correct
IEEM.UK iShares Public Limited Company 20251128 0 4040 4067.75 4040 4064 77934 4049.3628 up up correct
IEEU.UK iShares IV Public Limited Company 20251128 0 12.896 12.942 12.88 12.942 37156 12.942 up down incorrect
IEFM.UK iShares IV Public Limited Company 20251128 0 1224.4 1227.39 1221.1899 1224.4 17845 1224.4
IEFQ.UK iShares IV Public Limited Company 20251128 0 953.4 956.9 953.4 955.9 20122 955.9 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251128 0 874.2 877.9 872.4 875.65 150 875.65 up down incorrect
IEFV.UK iShares IV Public Limited Company 20251128 0 995.9 1000.6 994.079 997.8 11548 997.8 up down incorrect
IEMA.UK iShares III Public Limited Company 20251128 0 50.98 51.1935 50.77 51.19 11231 51.19 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251128 0 93.74 93.74 93.03 93.44 9804 92.1327 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251128 0 9.41 9.41 9.398 9.4085 29 9.3557 down down correct
IEML.UK iShares III Public Limited Company 20251128 0 46.98 47.14 46.85 47.06 2110 45.7215 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251128 0 101.26 102.035 101.26 102.035 33 101.1308 up up correct
IEMU.UK iShares VII PLC 20251128 0 246 247.7 245.95 247.7 505 247.7 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251128 0 7.5305 7.5305 7.5305 7.5305 0 7.4937
IESG.UK iShares II Public Limited Company 20251128 0 6074 6074 6042 6063 2543 6063 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251128 0 700 708.191 692.5 707.5 122034 707.5 up up correct
IEUX.UK iShares Public Limited Company 20251128 0 4341 4346 4313 4337 321896 4328.1447 down down correct
IEVL.UK iShares IV Public Limited Company 20251128 0 11.36 11.41 11.336 11.394 37118 11.394 up up correct
IFFF.UK iShares Public Limited Company 20251128 0 5365 5398 5362 5385 34891 5375.4696 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251128 0 7.61 7.6185 7.601 7.6185 93380 7.5576 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251128 0 15.42 15.42 15.3821 15.3825 4481 15.3825 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251128 0 13.935 13.975 13.935 13.975 300 13.975 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251128 0 5.862 5.925 5.862 5.8895 9 5.8895 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251128 0 87.7 87.7 87.54 87.54 0 86.053 down down correct
IGHY.UK iShares Public Limited Company 20251128 0 68.93 69.22 68.8082 68.84 2676 68.84 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251128 0 164.01 165.31 164 164 575 164 down down correct
IGLA.UK iShares III Public Limited Company 20251128 0 4.7845 4.7845 4.749 4.76 179125 4.76 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251128 0 4.7015 4.7015 4.648 4.6645 269075 4.5937 down down correct
IGLO.UK iShares III Public Limited Company 20251128 0 91.29 92.73 90.8 91.39 9599 89.9669 up up correct
IGLS.UK iShares III Public Limited Company 20251128 0 129.95 129.95 127.67 128.51 16988 125.9609 down down correct
IGLT.UK iShares II Public Limited Company 20251128 0 10 10 9.89 9.9175 394515 9.9175 down up incorrect
IGSD.UK iShares IV Public Limited Company 20251128 0 76.61 77.03 76.61 76.76 266 75.8022 up down incorrect
IGSG.UK iShares II Public Limited Company 20251128 0 6614 6626 6576 6611.5 422 6611.5 down down correct
IGSU.UK iShares II Public Limited Company 20251128 0 87.71 87.71 87.1 87.52 308 87.52 down down correct
IGTM.UK iShares II Public Limited Company 20251128 0 4.4235 4.45 4.376 4.395 152808 4.395 down down correct
IGUS.UK iShares V Public Limited Company 20251128 0 15664 15723 15582 15662 10013 15662 down up incorrect
IGWD.UK iShares V Public Limited Company 20251128 0 11903 11903 11821.8 11856 16819 11856 down up incorrect
IH2O.UK iShares II Public Limited Company 20251128 0 5723 5741 5661 5687 3157 5687 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251128 0 960.75 960.75 947.949 948.25 107601 948.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251128 0 4.324 4.342 4.318 4.318 56710 4.318 down down correct
IHYA.UK iShares II Public Limited Company 20251128 0 7.3 7.349 7.3 7.34 456608 7.34 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251128 0 3.9945 3.9945 3.968 3.968 348002 3.9124 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251128 0 92.79 93.25 92.75 92.97 72826 92.97 up up correct
IHYU.UK iShares II Public Limited Company 20251128 0 97.02 97.02 94.91 95.54 7894 94.1177 down up incorrect
IIND.UK iShares IV Public Limited Company 20251128 0 7.459 7.496 7.438 7.486 103178 7.486 up down incorrect
IISU.UK iShares V Public Limited Company 20251128 0 981.25 981.25 973 976.25 5163 976.25 down down correct
IITB.UK iShares V Public Limited Company 20251128 0 154.415 154.415 154.34 154.34 0 152.1859 down down correct
IITU.UK iShares V Public Limited Company 20251128 0 3143 3185 3143 3153 156216 3153 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251128 0 68.27 68.68 67.9308 68.41 51906 68.41 up down incorrect
IJPD.UK iShares Public Limited Company 20251128 0 98.21 98.25 97.15 97.27 497 97.27 down up incorrect
IJPE.UK iShares V Public Limited Company 20251128 0 117 117.59 115.97 116.34 24140 116.34 down down correct
IJPH.UK iShares V Public Limited Company 20251128 0 147.59 148.94 147.26 147.775 1271 147.775 up up correct
IJPN.UK iShares Public Limited Company 20251128 0 1609 1609 1587.5 1593.5 41428 1576.1657 down down correct
IJPU.UK iShares Public Limited Company 20251128 0 21.145 21.145 21.065 21.105 8310 20.9346 down down correct
IKOR.UK iShares Public Limited Company 20251128 0 4781.25 4807.5 4764.7 4797.25 7641 4797.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251128 0 6.028 6.113 6.028 6.083 2574 6.083 up up correct
IMBA.UK iShares IV Public Limited Company 20251128 0 5.55 5.584 5.532 5.559 914770 5.559 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251128 0 4.311 4.311 4.272 4.288 11090 4.2105 down down correct
IMEU.UK iShares II Public Limited Company 20251128 0 3133.5 3143.5 3114.5 3135 201652 3126.0968 up up correct
IMIB.UK iShares II Public Limited Company 20251128 0 2289.5 2300.425 2286 2300 733 2300 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 7187.59 7187.59 7187.59 7187.59 0 287.5036
IMSU.UK iShares V Public Limited Company 20251128 0 751.5 751.75 745.75 748.625 176 748.625 down down correct
IMV.UK iShares VI Public Limited Company 20251128 0 5970 5970 5938 5952.5 583 5952.5 down down correct
IMVU.UK iShares VI Public Limited Company 20251128 0 78.7 78.87 78.61 78.745 856 78.745 up up correct
INAA.UK iShares Public Limited Company 20251128 0 9596 9631 9531 9588 3457 9572.6628 down down correct
INFG.UK Multi Units Luxembourg 20251128 0 10258 10258 10248 10248 45 10248 down down correct
INFL.UK Multi Units Luxembourg 20251128 0 10275.62 10275.62 10216.5 10216.5 163 10216.5 down down correct
INFR.UK iShares II Public Limited Company 20251128 0 2746 2746.5 2719.5 2733 9225 2715.6206 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251128 0 135.7 135.7 135.4316 135.66 184664 135.66 down up incorrect
INRG.UK iShares II Public Limited Company 20251128 0 723.75 732.25 722.75 732.25 253228 732.25 up down incorrect
INRL.UK Multi Units France 20251128 0 2491.25 2493.375 2481.887 2493.375 1445 2493.375 up down incorrect
INRU.UK Multi Units France 20251128 0 33.005 33.005 33.005 33.005 0 33.005
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251128 0 6304 6325 6231 6297 5878 6297 down down correct
INXG.UK iShares II Public Limited Company 20251128 0 11.356 11.396 11.2 11.23 322778 11.23 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251128 0 27.17 27.36 26.82 27.315 12991 27.315 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20251128 0 41 41.9 40 41.9 2945 41.9 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20251128 0 22.975 24 22.515 23.89 26536 23.89 up up correct
IPOL.UK iShares V Public Limited Company 20251128 0 30.41 30.685 30.215 30.62 4030 30.62 up up correct
IPRP.UK iShares Public Limited Company 20251128 0 2677 2701 2677 2694 2140 2692.6935 up up correct
IPRV.UK iShares II Public Limited Company 20251128 0 2624 2630 2605 2621 4899 2621 down down correct
IPXJ.UK iShares MSCI Pacific ex 20251128 0 49.9 50.35 49.89 50.245 513 50.0706 up up correct
IRCP.UK iShares V Public Limited Company 20251128 0 100.11 100.11 99.7 99.7 3532 98.3871 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251128 0 54.9 55.67 54.9 55.4 3788 55.4 up up correct
IS15.UK iShares £ Corp Bond 0 20251128 0 103.2 103.21 102.43 102.7 13707 102.7 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251128 0 107.59 107.6406 106.8739 107.49 113797 107.49 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251128 0 49.73 50.91 49.63 49.96 6535 49.96 up up correct
ISDE.UK iShares II Public Limited Company 20251128 0 23.435 23.455 23.045 23.375 34607 23.375 down up incorrect
ISDU.UK iShares II Public Limited Company 20251128 0 83.5 84.02 82.99 83.96 3522 83.96 up down incorrect
ISDW.UK iShares II Public Limited Company 20251128 0 56.55 57 56.27 56.74 13553 56.74 up up correct
ISEU.UK iShares II Public Limited Company 20251128 0 41.38 41.54 41.275 41.52 11614 41.4176 up up correct
ISF.UK iShares Public Limited Company 20251128 0 950 952.826 948.5 950.6 1138259 945.2938 up up correct
ISFD.UK iShares Public Limited Company 20251128 0 9.219 9.241 9.194 9.22 28701 9.22 up up correct
ISFE.UK iShares II Public Limited Company 20251128 0 2940 2951.86 2913.501 2929 6548 2929 down down correct
ISFR.UK iShares IV Public Limited Company 20251128 0 5448 5448 5415 5433 209 5433 down down correct
ISFU.UK iShares Public Limited Company 20251128 0 12.536 12.596 12.532 12.586 95016 12.5152 up up correct
ISJP.UK iShares III Public Limited Company 20251128 0 3918 3942 3892 3911 3460 3876.7169 down down correct
ISLN.UK iShares Physical Silver ETC 20251128 0 51.3825 53.0725 50.85 53.035 269136 53.035 up up correct
ISP6.UK iShares III Public Limited Company 20251128 0 7414 7480 7393 7398 2329 7356.3797 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251128 0 2331 2449.5 2298.5 2404 13636 2404 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251128 0 25.49 25.6023 25.275 25.5625 28303 25.5625 up up correct
ISUS.UK iShares II Public Limited Company 20251128 0 6320 6356 6270 6340.5 1845 6340.5 up up correct
ISWD.UK iShares II Public Limited Company 20251128 0 4265 4295 4239 4284 11414 4284 up up correct
ISX5.UK iShares VII Public Limited Company 20251128 0 249.9 250.9 249.2 250.8 189 250.8 up up correct
ISXF.UK iShares III Public Limited Company 20251128 0 106.0337 106.2363 106.0337 106.105 77 103.7085 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251128 0 144.12 145.24 144.12 144.99 211 144.99 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251128 0 6.2985 6.2985 6.2985 6.2985 1 6.2985
ITEK.UK HAN 20251128 0 17.426 17.546 17.392 17.546 12 17.546 up up correct
ITEP.UK HAN 20251128 0 1319.6 1327 1315.6 1327 69 1327 up up correct
ITKY.UK iShares II Public Limited Company 20251128 0 1383.375 1392 1362.581 1382.5 7891 1382.5 down down correct
ITPG.UK iShares II Public Limited Company 20251128 0 4.8835 5 4.8605 4.869 119169 4.816 down down correct
ITPS.UK iShares II Public Limited Company 20251128 0 194.66 195.44 193.6 193.84 2328 193.84 down down correct
ITWN.UK iShares Public Limited Company 20251128 0 8626 8665 8606.692 8645 2698 8645 up up correct
IUAA.UK iShares II Public Limited Company 20251128 0 5.777 5.781 5.733 5.748 978536 5.748 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251128 0 4.8805 4.893 4.88 4.8805 39378 4.8805
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251128 0 95.2 95.46 94.79 94.9 3793 94.9 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251128 0 30.66 30.67 30.56 30.63 96303 29.9363 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251128 0 16.575 16.645 16.465 16.63 18978 16.63 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251128 0 14.25 14.264 14.182 14.196 345526 14.196 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251128 0 9.365 9.4475 9.2775 9.405 32998 9.405 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251128 0 9.2475 9.3775 9.21 9.3725 288691 9.3725 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251128 0 15.46 15.675 15.46 15.675 92444 15.675 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251128 0 4.376 4.376 4.3565 4.3565 3006 4.3565 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251128 0 12.705 12.705 12.5358 12.56 151735 12.56 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251128 0 12.89 12.96 12.77 12.925 32999 12.925 up up correct
IUIT.UK iShares V Public Limited Company 20251128 0 41.89 41.95 41.6 41.77 403669 41.77 down down correct
IUKD.UK iShares Public Limited Company 20251128 0 915 916 911.6 914.6 106972 905.4206 down down correct
IUKP.UK iShares II Public Limited Company 20251128 0 419.4 420.9 417.75 419.7 240097 415.4417 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251128 0 11.08 11.116 11.08 11.116 8909 11.0718 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251128 0 1303 1304.9 1297.317 1303.5 6790 1303.5 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251128 0 17.275 17.3021 17.115 17.275 13565 17.275
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251128 0 9.86 9.9275 9.8375 9.9275 121039 9.9275 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251128 0 16.58 16.595 16.475 16.585 2134699 16.585 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251128 0 2378 2379 2376.3004 2379 67 2370.3924 up up correct
IUQF.UK iShares IV Public Limited Company 20251128 0 1257 1257 1252.5 1252.5 8417 1252.5 down down correct
IUSA.UK iShares Public Limited Company 20251128 0 5143 5181.5 5126.75 5149 197443 5132.9452 up up correct
IUSE.UK iShares V Public Limited Company 20251128 0 141.38 141.99 141.14 141.88 375572 141.88 up up correct
IUSF.UK iShares IV Public Limited Company 20251128 0 923.25 926.75 920.75 925.75 2018 925.75 up up correct
IUSP.UK iShares II Public Limited Company 20251128 0 2227.5 2232.5 2203 2228 1848 2204.9751 up up correct
IUSU.UK iShares V Public Limited Company 20251128 0 832.75 837 830.25 835 23905 835 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251128 0 12.18 12.25 12.16 12.25 45421 12.25 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251128 0 11.08 11.09 10.965 11.06 63066 11.06 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251128 0 8.034 8.055 8.034 8.055 14 7.991 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251128 0 948.75 951.25 942 950.875 78714 950.875 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251128 0 12.545 12.59 12.44 12.59 129734 12.59 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251128 0 129.46 129.99 128.77 129.26 585788 129.26 down down correct
IWDE.UK iShares V Public Limited Company 20251128 0 107.15 108.49 106.38 106.76 80109 106.76 down down correct
IWDG.UK iShares III Public Limited Company 20251128 0 1118 1120 1112 1117.25 51774 1115.0243 down down correct
IWDP.UK iShares II Public Limited Company 20251128 0 1834.5 1849 1810 1824.5 9166 1824.3364 down down correct
IWFM.UK iShares IV Public Limited Company 20251128 0 7270 7270 7201 7231 4582 7231 down down correct
IWFQ.UK iShares IV Public Limited Company 20251128 0 5946 5976.15 5923 5945 37579 5945 down down correct
IWFS.UK iShares IV Public Limited Company 20251128 0 4077 4088 4050 4050 573 4050 down down correct
IWFV.UK iShares IV Public Limited Company 20251128 0 4376 4377 4322 4363 40667 4363 down down correct
IWMO.UK iShares IV Public Limited Company 20251128 0 95.76 96.12 95.31 95.74 23855 95.74 down down correct
IWQU.UK iShares IV Public Limited Company 20251128 0 79.16 79.17 78.2 78.73 23816 78.73 down down correct
IWRD.UK iShares Public Limited Company 20251128 0 7083 7099 7042 7069 9018 7049.9461 down down correct
IWSZ.UK iShares IV Public Limited Company 20251128 0 54.24 54.24 53.84 54.08 73 54.08 down down correct
IWVG.UK iShares IV Public Limited Company 20251128 0 5.459 5.462 5.4312 5.453 41223 5.453 down down correct
IWVL.UK iShares IV Public Limited Company 20251128 0 57.68 59.05 57.4 57.82 65305 57.82 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251128 0 7.194 7.229 7.19 7.213 59263 7.1404 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251128 0 89.99 90.07 89.99 90.07 1022 90.07 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251128 0 88.175 88.175 87.95 88.0175 2090 88.0175 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20251128 0 282.5 285 281 285 123065 281.7795 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251128 0 4246.5 4279 4246.5 4279 3346 4279 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251128 0 94.905 95 94.895 94.905 221 94.0193
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251128 0 4510.5 4535 4499 4506.5 33549 4506.5 down down correct
JGST.UK JPM GBP Ultra 20251128 0 101.6 101.625 101.46 101.515 9724 100.4302 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 52.09 52.15 52.076 52.09 5186 50.7561
JNKS.UK SSgA SPDR ETFs Europe I plc 20251128 0 31.625 31.945 31.295 31.365 7 31.365 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251128 0 64.417 64.417 64.22 64.22 1 63.2484 down down correct
JPEA.UK iShares II Public Limited Company 20251128 0 6.442 6.457 6.4385 6.448 596761 6.448 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251128 0 5.598 5.599 5.556 5.556 597 5.556 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20251128 0 7430 7436.5 7430 7436.5 0 7436.5 up up correct
JPGL.UK JPM Global Equity Multi 20251128 0 45.505 45.765 45.45 45.665 1327 45.665 up up correct
JPHG.UK Amundi Index Solutions 20251128 0 41620 41620 41120 41362.5 2 41362.5 down down correct
JPHU.UK Amundi Index Solutions 20251128 0 450.6 450.6 447.575 447.575 0 447.575 down up incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 55.72 55.91 55.72 55.76 1892 55.76 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251128 0 85.18 85.31 84.81 85.045 4 83.927 down down correct
JPNL.UK Multi Units France 20251128 0 16289 16289 16092 16124 25 16009.8341 down down correct
JPNU.UK Multi Units France 20251128 0 213.435 213.435 213.435 213.435 0 211.9256
JPSR.UK UBS (Lux) Fund Solutions 20251128 0 2244.25 2248.95 2244.25 2244.25 82 2234.2007
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251128 0 101.8 101.84 101.7725 101.7725 307 100.8967 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251128 0 76.8825 76.8825 76.8825 76.8825 0 75.9903
JPX4.UK Multi Units Luxembourg 20251128 0 55.23 55.23 55.05 55.145 297 55.145 down up incorrect
JPXU.UK Multi Units Luxembourg 20251128 0 255.4 255.4 255.175 255.175 22 255.175 down down correct
JPXX.UK Multi Units Luxembourg 20251128 0 23120 23120 23077 23110 68 23110 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251128 0 48.7724 48.88 48.745 48.85 5786 48.85 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251128 0 59.56 59.76 59.53 59.71 23512 59.71 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251128 0 68.05 68.32 67.7313 68.05 21267 68.05
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251128 0 95.27 95.27 95.12 95.195 8162 95.195 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251128 0 116.655 116.74 116.5225 116.5225 1338 116.5225 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251128 0 5100 5170 5100 5136.5 39739 5136.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251128 0 2528 2535 2497 2520.5 2293 2520.5 down down correct
KRW.UK Multi Units Luxembourg 20251128 0 97.74 97.74 97.74 97.74 0 97.74
KRWL.UK Multi Units Luxembourg 20251128 0 7342 7392.49 7320.206 7320.206 680 7320.206 down up incorrect
KWEB.UK Kraneshares Icav 20251128 0 26.655 26.81 26.49 26.79 54914 26.79 up down incorrect
L100.UK Multi Units Luxembourg 20251128 0 1737.6 1743 1736.6 1740.4 63523 1740.4 up down incorrect
L6EW.UK Ossiam Lux 20251128 0 12022 12259 12022 12259 8 12259 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251128 0 7.5825 7.7425 7.5825 7.7425 6 7.7425 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251128 0 2.515 2.532 2.468 2.515 210 2.515
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251128 0 42.95 43.06 42.36 43 9646 43 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251128 0 198.95 205.63 198.95 204.05 3970 204.05 up up correct
LCAL.UK Multi Units Luxembourg 20251128 0 11.268 11.356 11.268 11.332 21 11.332 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251128 0 15.002 15.002 15.002 15.002 0 15.002
LCCN.UK Lyxor MSCI China UCITS ETF 20251128 0 23.265 23.43 23.255 23.37 3307 23.37 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251128 0 4.61 4.6135 4.496 4.6135 218 4.6135 up up correct
LCJD.UK Multi Units Luxembourg 20251128 0 22.055 22.055 21.96 22.015 7384 22.015 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251128 0 25.3 25.325 25.275 25.32 1393 25.32 up up correct
LCJP.UK Multi Units Luxembourg 20251128 0 16.658 16.674 16.6161 16.635 4989 16.635 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20251128 0 54.115 54.115 54.115 54.115 0 54.115
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251128 0 27.5 29.495 27.5 29.495 4223 29.495 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251128 0 9.5775 9.9525 9.5075 9.82 6104 9.82 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251128 0 1.117 1.131 1.087 1.1195 1752 1.1195 up up correct
LCPE.UK Ossiam Lux 20251128 0 48823.456 49042.5 48823.456 49042.5 38 49042.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 20.88 21.02 20.77 20.77 182 20.77 down down correct
LCUK.UK Multi Units Luxembourg 20251128 0 13.956 14.002 13.93 13.96 11336 13.96 up up correct
LDCU.UK PIMCO ETFs plc 20251128 0 103.12 103.13 102.92 102.92 644 101.7872 down down correct
LEED.UK WisdomTree Lead 20251128 0 17.3675 17.3675 17.3675 17.3675 0 17.3675
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251128 0 46.935 47.05 46.935 47.05 150 47.05 up down incorrect
LEMB.UK Multi Units Luxembourg 20251128 0 83.57 83.57 83.455 83.455 323 79.2216 down up incorrect
LEMD.UK Multi Units France 20251128 0 17.255 17.3275 17.255 17.3275 364 17.3275 up up correct
LEML.UK Multi Units France 20251128 0 1306.327 1307.5 1306.327 1307.5 68 1307.5 up up correct
LEMV.UK Ossiam Lux 20251128 0 24600.549 24672.5 24600.549 24672.5 4 24672.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251128 0 11.485 11.485 11.485 11.485 0 11.485
LEUR.UK WisdomTree Long EUR Short USD 20251128 0 34.58 34.58 34.58 34.58 0 34.58
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251128 0 15.3775 15.3775 15.3775 15.3775 0 15.3775
LGBP.UK WisdomTree Long GBP Short USD 20251128 0 39.35 40.34 39.35 40.34 4 40.34 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251128 0 2.034 2.042 2.034 2.042 1470 2.042 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20251128 0 23.345 23.3575 23.345 23.3575 101 23.3575 up down incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251128 0 0.04 0.0401 0.0384 0.0401 784310 0.0401 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251128 0 12.83 12.9 12.825 12.825 11 12.825 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251128 0 9.976 10.1 9.884 9.9415 17936 9.9415 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251128 0 8.7625 8.8912 8.7625 8.8912 60943 8.8912 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251128 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251128 0 82.89 82.9 81.63 82.89 1211 82.89
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251128 0 34.88 35.11 34.33 34.33 33 34.33 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251128 0 4.3 4.3 4.079 4.257 60228 4.257 down down correct
LQDA.UK iShares Public Limited Company 20251128 0 6.375 6.4655 6.321 6.336 784776 6.336 down down correct
LQDE.UK iShares Public Limited Company 20251128 0 105.43 105.51 104.7 104.78 104915 103.5056 down down correct
LQDH.UK iShares Public Limited Company 20251128 0 105.25 107.0707 105.165 105.165 91 103.9623 down down correct
LQDS.UK iShares Public Limited Company 20251128 0 7903 7967.62 7903 7913 3470 7817.5056 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251128 0 3.79 3.798 3.779 3.779 688564 3.7335 down down correct
LQGH.UK iShares Public Limited Company 20251128 0 4.3695 4.3735 4.319 4.3415 10226 4.2892 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251128 0 24010 24240 23966 24080 5264 24080 up up correct
LQQS.UK Boost Issuer Public Limited Company 20251128 0 222.8 222.9 220.315 221.45 788884 221.45 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251128 0 18.5 18.92 16.8 18.845 29218 18.845 up up correct
LSPU.UK Multi Units Luxembourg 20251128 0 70.43 70.8087 70.43 70.6725 33364 69.9741 up up correct
LSPX.UK Multi Units Luxembourg 20251128 0 5344.2 5345.569 5332.2 5336.3 12621 5283.4957 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251128 0 2.223 2.258 2.223 2.258 5 2.258 up down incorrect
LTAM.UK iShares II Public Limited Company 20251128 0 1392.5 1404.5 1392.5 1398 399412 1398 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20251128 0 53680 54093 53630 53850 1005 53850 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251128 0 27.53 27.53 27.505 27.505 10969 26.7744 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251128 0 21.7975 21.7975 21.7975 21.7975 0 21.3012
LUXG.UK Amundi Index Solution 20251128 0 18532 18876 18532 18735.33 178 18735.33 up up correct
LUXU.UK Amundi Index Solution 20251128 0 248.3 248.3 248.3 248.3 0 248.3
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251128 0 2.905 2.984 2.905 2.9235 10 2.9235 up up correct
M9SV.UK Market Access SICAV 20251128 0 125.64 126.76 125.64 125.94 803 125.94 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20251128 0 37 37.37 37 37.37 3685 37.37 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251128 0 32.74 32.805 32.55 32.805 4399 32.805 up up correct
MEUD.UK Lyxor Index Fund 20251128 0 24420 24420 24190 24305 3521 24305 down down correct
MEUG.UK Mullti Units France 20251128 0 18546 18910 18540 18910 1258 18910 up up correct
MFDD.UK Lyxor Index Fund 20251128 0 198 198.38 197.88 198.32 1573 193.2256 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20251128 0 65.69 65.74 65.69 65.69 503 63.5842
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251128 0 3916 3921 3916 3921 2 3777.2389 up up correct
MIDD.UK iShares Public Limited Company 20251128 0 2046.5 2060.5 2046.5 2059.5 529922 2044.0068 up up correct
MINT.UK PIMCO ETFs plc 20251128 0 100.21 100.42 100.21 100.31 3360 99.3365 up up correct
MINV.UK iShares VI Public Limited Company 20251128 0 5562 5593.72 5527 5561 9211 5561 down up incorrect
MIVO.UK Amundi Index Solutions 20251128 0 13442 13442 13420 13435.56 232 13435.56 down up incorrect
MLPD.UK Invesco Markets plc 20251128 0 50.75 51 50.58 50.97 3733 49.6196 up down incorrect
MLPP.UK Invesco Markets plc 20251128 0 3829 3855 3816 3851 1377 3775.0403 up up correct
MLPQ.UK Invesco Markets plc 20251128 0 10452 10484 10374 10484 207 10484 up up correct
MLPS.UK Invesco Markets plc 20251128 0 137.9 139 137.9 138.96 404 138.96 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251128 0 63.6 63.86 63.2 63.67 435 63.67 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251128 0 48.0484 48.085 48.0484 48.085 47 48.085 up down incorrect
MSAP.UK Source Markets Plc 20251128 0 2155.5 2159.5 2136.5 2150.75 489 2150.75 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251128 0 28.445 28.52 28.32 28.4825 1378 28.4825 up up correct
MSED.UK Lyxor Index Fund 20251128 0 13006 13061.96 13006 13021.18 643 13021.18 up up correct
MSEU.UK Multi Units France 20251128 0 308.4 308.4 308.3 308.3 74 308.3 down up incorrect
MSEX.UK Multi Units France 20251128 0 24955 25030 24900 24992.5 47 24992.5 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251128 0 14725.38 14725.38 14711.89 14711.89 95 14711.89 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251128 0 312.775 312.775 312.775 312.775 0 312.775
MTXX.UK Multi Units Luxembourg 20251128 0 4363 4363 4360.577 4360.577 1196 4360.577 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251128 0 6.863 6.902 6.863 6.889 3 6.889 up up correct
MVEU.UK iShares VI Public Limited Company 20251128 0 67.88 67.99 67.8 67.99 259 67.99 up up correct
MVOL.UK iShares VI Public Limited Company 20251128 0 73.7 73.85 73.24 73.67 101612 73.67 down down correct
MVUS.UK iShares VI Public Limited Company 20251128 0 8150 8201 8148.75 8171 4093 8171 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20251128 0 778 782.929 778 780 30022 775.9853 up up correct
MXEU.UK Invesco Markets plc 20251128 0 34165 34240 34150 34212.5 893 34212.5 up up correct
MXFP.UK Invesco Markets plc 20251128 0 5094.88 5095.89 5088.06 5091.5 176 5091.5 down up incorrect
MXFS.UK Invesco Markets plc 20251128 0 67.1 67.64 67.09 67.42 21 67.42 up down incorrect
MXJP.UK Invesco Markets Plc 20251128 0 99.995 99.995 99.995 99.995 0 99.995
MXUK.UK Invesco Markets plc 20251128 0 3659 3659 3649 3658.75 15 3658.75 down down correct
MXUS.UK Invesco Markets plc 20251128 0 200 200 199.37 199.87 4085 199.87 down down correct
MXWO.UK Source Markets plc 20251128 0 138.33 138.65 138.07 138.64 837 138.64 up up correct
MXWS.UK Source Markets plc 20251128 0 10609 10609 10458 10473 1631 10473 down down correct
N400.UK Invesco Markets plc 20251128 0 239.4 241.575 239.4 241.575 31 241.575 up up correct
N4US.UK Invesco Markets plc 20251128 0 45.86 46.03 45.86 46.005 313 46.005 up up correct
NASD.UK Lyxor UCITS Nasdaq 20251128 0 103.28 104.68 102.02 102.84 11442 102.84 down down correct
NASL.UK Lyxor UCITS Nasdaq 20251128 0 7788 7821 7762 7792.63 4789 7792.63 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251128 0 9.89 9.921 9.827 9.916 292737 9.916 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251128 0 390.1 391.2661 389.8 390.55 227 390.55 up up correct
NGAS.UK ETFS Commodity Securities Limited 20251128 0 7.18 7.33 6.9125 7.3262 187722 7.3262 up up correct
NGSP.UK WisdomTree Natural Gas 20251128 0 541.8 553.5 541 553.45 75986 553.45 up up correct
NICK.UK WisdomTree Nickel 20251128 0 13.12 13.165 13.1 13.1 106 13.1 down up incorrect
OMXS.UK iShares IV Public Limited Company 20251128 0 750 751.965 747.25 749.75 9919 749.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251128 0 9.7915 9.7915 9.7915 9.7915 0 9.7915
PABG.UK Multi Units Luxembourg 20251128 0 32.965 33.0125 32.8616 33.0125 861 33.0125 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 4164 4171 4125 4125 140 4124.5093 down down correct
PAXG.UK Multi Units Luxembourg 20251128 0 8497.8 8502.8 8477.21 8498.5 24 8217.5081 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20251128 0 533 533 532.25 533 4 533
PCRD.UK WisdomTree WTI Crude Oil 20251128 0 269.9 282.3 269.9 277.6 574 277.6 up up correct
PEMD.UK Invesco Markets II plc 20251128 0 16.905 16.92 16.8775 16.8775 0 16.6483 down down correct
PHAG.UK WisdomTree Physical Silver 20251128 0 49.29 50.79 48.76 50.78 193401 50.78 up down incorrect
PHAU.UK WisdomTree Physical Gold 20251128 0 388.35 391.445 386.5779 391.445 12653 391.445 up down incorrect
PHGP.UK WisdomTree Physical Gold 20251128 0 29316 29622 29189 29549 4672 29549 up up correct
PHPD.UK WisdomTree Physical Palladium 20251128 0 134.7 137.35 131.5 132.72 2152 132.72 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20251128 0 253.4 262.6 253.4 259.3 311 259.3 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20251128 0 19440 19970 19040 19590 473 19590 up up correct
PHPT.UK WisdomTree Physical Platinum 20251128 0 150 152.52 145.14 152.52 6029 152.52 up up correct
PHSP.UK WisdomTree Physical Silver 20251128 0 3725 3838.5 3685.5 3834 99766 3834 up up correct
PIMT.UK WisdomTree Industrial Metals 20251128 0 833.75 834 830.375 830.375 14 830.375 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251128 0 5101 5121 5047 5105 109 5093.1583 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251128 0 67.48 67.579 67.48 67.565 135 67.407 up down incorrect
PRFD.UK Invesco Markets II plc 20251128 0 15.225 15.5 14.7777 15.2125 4468 15.0021 down up incorrect
PRFP.UK Invesco Markets II plc 20251128 0 1149.01 1149.1 1149.01 1149.1 304 1133.4738 up up correct
PRUS.UK Invesco Markets III plc 20251128 0 38.155 38.155 38.155 38.155 0 38.0209
PSRE.UK Invesco Markets III plc 20251128 0 1250 1250.6 1245.6 1245.6 569 1240.7721 down down correct
PSRF.UK Invesco Markets III plc 20251128 0 2912 2912 2868.6 2885 13250 2874.9388 down down correct
PSRM.UK Invesco Markets III plc 20251128 0 854.25 854.5 845.7251 849.5 1394 846.3396 down down correct
PSRU.UK Invesco Markets III plc 20251128 0 1518.4 1523.8 1510.8 1519.6 12814 1509.6057 up up correct
PSRW.UK Invesco Markets III plc 20251128 0 2515 2625 2502.646 2608 14828 2597.0412 up up correct
PUIG.UK Invesco Market II plc 20251128 0 18.8831 18.915 18.87 18.87 13600 18.6413 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251128 0 919.75 928.25 919.75 925.125 17 925.125 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20251128 0 1296.4 1325 1294.38 1322.8 1735 1322.8 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251128 0 17.375 17.5075 17.065 17.5075 151 17.5075 up up correct
QDIV.UK iShares II plc 20251128 0 57.08 57.6 56.89 57.47 2588 57.2057 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20251128 0 317.65 320.9 317 318.77 1781 318.77 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251128 0 2.93 2.99 2.914 2.932 123599 2.932 up up correct
QUID.UK PIMCO ETFs plc 20251128 0 103.58 104.2 102.9 103.51 8342 102.5243 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251128 0 55.05 56.3704 50.014 54.775 10109 54.775 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251128 0 71.11 72.99 71.11 72.52 34385 72.52 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251128 0 1925.4 1983 1892.8 1932.3 7745 1932.3 up up correct
RBOD.UK iShares IV Public Limited Company 20251128 0 10.69 10.77 10.61 10.7525 11846 10.7418 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251128 0 15.815 16.115 15.705 16.1 1734028 16.1 up down incorrect
RBTX.UK iShares IV Public Limited Company 20251128 0 1219 1219 1199.5 1214.5 26955 1214.5 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251128 0 1028 1031.4 1016.6 1026.8 15826 1026.8 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251128 0 13.544 13.76 13.48 13.616 122409 13.616 up up correct
RICI.UK Market Access 20251128 0 24.3475 24.38 24.2377 24.38 1626 24.38 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20251128 0 1938.4 1962 1938.4 1957.367 1024 1957.367 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251128 0 25.845 25.93 25.835 25.9075 16570 25.9075 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251128 0 427.55 427.55 424.35 424.35 7620 410.1932 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251128 0 41.1175 41.655 40.935 41.5288 5654 41.5288 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20251128 0 23.74 23.9 23.735 23.735 753 23.735 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20251128 0 2052 2129 2052 2075 7963 2075 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20251128 0 27.49 27.82 26.59 27.535 7035 27.535 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251128 0 8.47 8.738 8.216 8.535 19353 8.535 up up correct
RQFI.UK Xtrackers 20251128 0 944 946.449 944 944.75 2680 936.7447 up up correct
RS2G.UK Amundi Index Solutions 20251128 0 28125 28197.5 28125 28197.5 384 28197.5 up up correct
RS2U.UK Amundi Index Solutions 20251128 0 373.4 373.4 371.55 373 882 373 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20251128 0 118.71 118.71 115.79 118 729 118 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20251128 0 9010 9082 8777.09 8906 766 8906 down down correct
RTYS.UK Invesco Markets plc 20251128 0 127.09 127.29 127.06 127.06 686 127.06 down down correct
S100.UK Invesco Markets PLC 20251128 0 10536 10568 10524.58 10547 5069 10547 up up correct
S250.UK Source Markets plc 20251128 0 19226 19388 19224 19296 643 19296 up up correct
S400.UK Invesco Markets plc 20251128 0 18292 18300 18218 18257 1060 18257 down down correct
S600.UK Invesco Markets plc 20251128 0 12594 12656.76 12594 12636 1682 12636 up up correct
S6EW.UK Ossiam Lux 20251128 0 139.76 139.93 139.76 139.93 7471 139.93 up up correct
S7XP.UK Invesco Markets plc 20251128 0 16040 16063.6 16040 16040 19 16040
SAAA.UK iShares VI Public Limited Company 20251128 0 60.28 60.8 60.28 60.615 52 60.615 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251128 0 8.414 8.487 8.4 8.475 363546 8.475 up up correct
SAEU.UK Ishares Iv Public Limited Company 20251128 0 8.474 8.474 8.4298 8.4555 826 8.4555 down down correct
SAGG.UK iShares III Public Limited Company 20251128 0 3.36 3.386 3.3575 3.358 83952 3.358 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251128 0 8.191 8.224 8.171 8.203 25107 8.203 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251128 0 52.82 52.82 51.22 51.22 15 51.22 down up incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251128 0 14.206 14.27 14.144 14.204 904704 14.204 down down correct
SAUM.UK iShares IV Public Limited Company 20251128 0 8.599 8.632 8.599 8.616 72 8.616 up up correct
SAUS.UK iShares III Public Limited Company 20251128 0 4097 4121 4089 4119 1887 4119 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251128 0 12.23 12.232 12.114 12.186 185868 12.186 down down correct
SBEG.UK UBS ETF 20251128 0 848.25 850 841 843.5 1512 815.8459 down down correct
SBEM.UK UBS ETF 20251128 0 732.5 732.75 725.5 727.25 1557 702.669 down down correct
SBIO.UK Invesco Markets Plc 20251128 0 60.95 60.96 60.28 60.385 5703 60.385 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251128 0 15.915 15.915 15.8675 15.8675 20 15.8675 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251128 0 8.39 8.39 8.1725 8.3112 21399 8.3112 down down correct
SBUY.UK Invesco Markets III plc 20251128 0 5045 5054.83 5030.786 5048.5 221 5027.7936 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251128 0 39.16 39.16 39.16 39.16 0 39.16
SCOP.UK WisdomTree Copper 1x Daily Short 20251128 0 12.7 12.7 12.52 12.52 2364 12.52 down down correct
SDEU.UK iShares V Public Limited Company 20251128 0 105.7696 105.7696 105.725 105.725 1 104.4081 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251128 0 7.092 7.1 7.077 7.095 550106 7.095 up up correct
SDHG.UK iShares IV Public Limited Company 20251128 0 68.39 68.53 68.14 68.17 102 65.2487 down down correct
SDHY.UK iShares IV Public Limited Company 20251128 0 90.76 90.76 90.15 90.16 1116 87.2636 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251128 0 6.3 6.32 6.2854 6.288 1157342 6.288 down up incorrect
SDIG.UK iShares IV Public Limited Company 20251128 0 101.22 102.27 101.03 101.71 2213 100.5991 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251128 0 7.272 7.272 7.272 7.272 0 7.2122
SDUE.UK Ishares Iv Public Limited Company 20251128 0 7.067 7.072 7.059 7.068 12059 7.0136 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251128 0 13.112 13.13 13.11 13.129 34059 13.0763 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251128 0 11 11.034 11 11.02 105318 10.9687 up up correct
SE15.UK iShares III Public Limited Company 20251128 0 95.035 95.035 95.035 95.035 0 93.3416
SEAG.UK iShares III Public Limited Company 20251128 0 95.695 95.695 95.695 95.695 0 95.695
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251128 0 7.296 7.359 7.296 7.359 63290 7.2821 up up correct
SEDY.UK iShares V Public Limited Company 20251128 0 1307.5 1319.5 1299.5 1312.5 42349 1303.7973 up up correct
SEGA.UK iShares III Public Limited Company 20251128 0 97.47 97.61 97.35 97.415 692 97.415 down up incorrect
SEMA.UK iShares III Public Limited Company 20251128 0 3849 3866 3845 3862.5 7433 3862.5 up up correct
SEMB.UK iShares II Public Limited Company 20251128 0 7112 7112 7042 7042 3981 6909.67 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20251128 0 841 841 841 841 0 818.4752
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251128 0 21.105 21.105 21.03 21.03 57 20.5295 down up incorrect
SEML.UK iShares III Public Limited Company 20251128 0 35.3 35.74 35.3 35.42 2774 35.42 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251128 0 76.35 76.425 76.3 76.425 523 76.425 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251128 0 30.212 30.212 30.181 30.2 3844 29.7715 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251128 0 72.3 72.3 72.3 72.3 0 72.3
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251128 0 46.07 46.07 45.42 45.77 2000 45.77 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20251128 0 60.7 60.75 60.59 60.59 858 60.59 down down correct
SGBS.UK ETFS Metal Securities Limited 20251128 0 399.2 402.76 398.29 402.76 1183 402.76 up up correct
SGEA.UK iShares III Public Limited Company 20251128 0 66.2292 66.2292 66.065 66.065 3 64.9371 down up incorrect
SGIL.UK iShares III Public Limited Company 20251128 0 124.31 124.81 124.04 124.04 741 124.04 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20251128 0 402.06 405.31 399.3 405.31 46217 405.31 up up correct
SGLN.UK iShares Physical Gold ETC 20251128 0 6132 6199 6091 6173 235242 6173 up down incorrect
SGLO.UK iShares III Public Limited Company 20251128 0 69.14 69.6 68.8916 69.05 19959 67.603 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20251128 0 30456 30678 30242 30618 12562 30618 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251128 0 354.2 354.2 354.2 354.2 0 354.2
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251128 0 26695 26757.5 26655 26757.5 48 26757.5 up up correct
SGQX.UK Multi Units Luxembourg 20251128 0 21670 21670 21580 21580 32 21580 down down correct
SHLD.UK iShares IV Public Limited Company 20251128 0 10.824 10.974 10.824 10.955 41 10.9341 up up correct
SHYG.UK iShares Public Limited Company 20251128 0 81.3 81.4938 81.3 81.385 123 81.385 up up correct
SHYU.UK iShares II Public Limited Company 20251128 0 72.35 72.51 72.08 72.08 1238 72.08 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251128 0 25.89 25.89 25.89 25.89 0 25.89
SJNK.UK SSgA SPDR ETFs Europe I plc 20251128 0 41.57 41.66 41.265 41.5125 97 40.0009 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251128 0 330 331.5 330 331.5 0 331.5 up up correct
SJPA.UK iShares III Public Limited Company 20251128 0 5134 5207 5134 5163 13220 5163 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251128 0 104.1 104.11 104.035 104.035 13 104.035 down down correct
SLVR.UK WisdomTree Silver 20251128 0 46 46.06 44 46.04 101157 46.04 up up correct
SLXX.UK iShares Public Limited Company 20251128 0 123.96 124.34 123.42 124.04 6329 122.5362 up up correct
SMBS.UK iShares IV Public Limited Company 20251128 0 323.4 325.186 323.2 323.2 38288 317.4169 down down correct
SMEA.UK iShares III Public Limited Company 20251128 0 7991 8023 7968.32 8009 434958 8009 up up correct
SMEU.UK Invesco Markets plc 20251128 0 452.9 452.9 452.9 452.9 0 452.9
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251128 0 44.79 46.175 44.64 45.325 66431 45.325 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251128 0 59.78 60.15 59.2 60.02 53170 60.02 up down incorrect
SMTC.UK LYXOR Index Fund 20251128 0 1278 1281.4 1271.4 1279.4 358 1279.4 up up correct
SMUD.UK iShares IV Public Limited Company 20251128 0 7.187 7.221 7.186 7.216 9 7.1612 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251128 0 442.6 442.6 435.8 435.8 63 435.8 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251128 0 7.2038 7.2038 7.2038 7.2038 0 7.2038
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251128 0 18.155 18.155 18.1 18.1 158 18.1 down down correct
SOYB.UK ETFS Commodity Securities Limited 20251128 0 28.06 28.06 27.26 27.97 570 27.97 down down correct
SOYO.UK WisdomTree Soybean Oil 20251128 0 7.0525 7.0613 7.0525 7.0613 3700 7.0613 up up correct
SP5C.UK Multi Units Luxembourg 20251128 0 492.37 493.43 492.23 493.43 6385 493.43 up down incorrect
SPAG.UK iShares V Public Limited Company 20251128 0 3764 3862 3757 3760 662 3760 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20251128 0 143.69 143.69 134.64 139.04 199 139.04 down down correct
SPAP.UK Source Physical Palladium P 20251128 0 10541 10541 10414 10501 1565 10501 down down correct
SPDM.UK iShares Physical Palladium ETC 20251128 0 3172 3238 3027 3150.5 9247 3150.5 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251128 0 5.7745 5.7745 5.7745 5.7745 1 5.7745
SPGP.UK iShares V Public Limited Company 20251128 0 2822 2888 2714 2825 136731 2825 up up correct
SPLT.UK iShares Physical Platinum ETC 20251128 0 1786 1816.5 1732.5 1803.5 18288 1803.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251128 0 9.503 9.607 9.494 9.607 3349 9.607 up up correct
SPMV.UK iShares VI Public Limited Company 20251128 0 108.18 108.4 107.58 108.21 6361 108.21 up up correct
SPOG.UK iShares V Public Limited Company 20251128 0 2037 2068 2017 2063.25 1821 2063.25 up up correct
SPOL.UK iShares V Public Limited Company 20251128 0 2290 2319.5 2280.5 2313.25 6277 2313.25 up up correct
SPPP.UK Invesco Physical Platinum ETC 20251128 0 11355 12109 11355 12008.5 1088 12008.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20251128 0 154 159.69 153.74 158.915 679 158.915 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 517.69 518.42 515.7822 516.44 18917 515.1919 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20251128 0 63.48 63.55 63.28 63.485 270333 63.2954 up down incorrect
SPXJ.UK iShares III Public Limited Company 20251128 0 3778 3798.18 3778 3795 7 3781.7405 up up correct
SPXP.UK Invesco Markets plc 20251128 0 103219.9977 104359.9977 102449.9977 102839.9977 185000 1028.4 down down correct
SPXS.UK Invesco Markets plc 20251128 0 1357.59 1363.07 1357.59 1362.48 11864 13.6248 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 102 102.54 101.33 102.51 49888 102.51 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 685.08 817.83 681.52 684.04 3385 682.3761 down down correct
SRSA.UK iShares III Public Limited Company 20251128 0 4178 4211 4152 4184 2713 4184 up up correct
SSAC.UK iShares V Public Limited Company 20251128 0 8161 8177 8002 8114 16639 8114 down down correct
SSHY.UK PIMCO ETFs plc 20251128 0 72.26 72.44 71.61 71.9 1036 70.6991 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251128 0 3.5 3.5 3.3165 3.3165 60955 3.3165 down down correct
SSLN.UK iShares Physical Silver ETC 20251128 0 3897 4009 3850 4002 422808 4002 up up correct
SSLV.UK Invesco Physical Silver ETC 20251128 0 51.25 53.09 51.14 53.01 47748 53.01 up up correct
SSXF.UK iShares III Public Limited Company 20251128 0 121.52 121.52 121.1 121.1 0 118.3654 down down correct
STEA.UK PIMCO ETFs plc 20251128 0 124.24 124.24 123.96 124.11 589 124.11 down down correct
STHE.UK PIMCO ETFs plc 20251128 0 73.71 74.13 73.65 73.69 374 72.4743 down down correct
STHS.UK PIMCO ETFs plc 20251128 0 9 9.046 8.963 8.992 5169 8.8441 down down correct
STHY.UK PIMCO ETFs plc 20251128 0 95.69 95.7 94 95.21 941 93.6257 down down correct
STYC.UK PIMCO ETFs plc 20251128 0 167 167.22 166.68 166.82 3622 166.82 down down correct
SUAG.UK iShares II Public Limited Company 20251128 0 71.9752 71.9752 71.7 71.7 247 71.7 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251128 0 17.595 17.6 17.49 17.56 112950 17.56 down down correct
SUES.UK iShares IV Public Limited Company 20251128 0 696.75 698.355 694 698.25 22054 698.25 up up correct
SUGA.UK WisdomTree Sugar 20251128 0 9.96 9.9887 9.705 9.9887 12108 9.9887 up up correct
SUJA.UK iShares IV Public Limited Company 20251128 0 629.5 630.508 625 625 9727 625 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251128 0 8.32 8.32 8.2675 8.2863 29816 8.2863 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251128 0 4067 4079 4060 4061.5 25 4061.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251128 0 231.25 231.299 229.5 230.3 136357 230.3 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251128 0 2954.0001 2969.0001 2953.0001 2969.0001 6043 2969.0001 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251128 0 4.7505 4.7735 4.75 4.754 585459 4.754 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251128 0 3735 3735 3733.5 3733.5 5 3733.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251128 0 50.2336 50.2336 50.18 50.18 42 49.0698 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251128 0 38.21 38.21 37.91 37.91 2 37.0656 down up incorrect
SUSM.UK iShares IV Public Limited Company 20251128 0 9.21 9.2325 9.1825 9.2325 533489 9.2325 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251128 0 434.325 434.698 434.325 434.55 118 434.55 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251128 0 12.085 12.085 11.97 12.02 116552 12.02 down down correct
SUUS.UK iShares IV Public Limited Company 20251128 0 1325 1330 1318.5 1325.5 15139 1325.5 up up correct
SUWS.UK iShares IV Public Limited Company 20251128 0 10.38 10.405 10.3348 10.38 16874 10.3516
SWDA.UK iShares III Public Limited Company 20251128 0 9723 9800 9715 9758 44939 9758 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20251128 0 47.035 47.285 47.035 47.205 221061 47.205 up up correct
SX5S.UK Invesco Markets plc 20251128 0 12664 12710 12408.63 12675 80829 12675 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251128 0 43.75 44.575 43.75 44.575 400 44.575 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251128 0 53.64 53.91 53.48 53.63 71050 53.63 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251128 0 36.4975 36.4975 35.1675 35.805 12258 35.805 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251128 0 62.4625 63.4875 62.1775 62.945 26508 62.945 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251128 0 66.01 66.3744 66.01 66.35 40430 66.35 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251128 0 153.14 154.12 152.3 152.62 10798 152.62 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251128 0 42.365 42.875 42.2051 42.5325 12120 42.5325 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251128 0 55.8425 56.9425 55.725 56.24 8198 56.24 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251128 0 48.9425 49.49 48.4175 48.4263 1723026 48.4263 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20251128 0 71.72 72.665 71.72 71.965 730 71.965 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251128 0 73.06 73.33 72.815 73.185 18249 73.185 up up correct
TI5G.UK iShares $ TIPS 0 20251128 0 4.7545 4.7555 4.65 4.7205 65734 4.7205 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251128 0 121.32 121.36 120.98 120.98 892 120.98 down up incorrect
TINM.UK WisdomTree Tin 20251128 0 88.63 90.02 88.51 89.535 25 89.535 up down incorrect
TIP5.UK iShares II Public Limited Company 20251128 0 5 5 4.9205 4.9365 2132708 4.9365 down down correct
TIPG.UK Multi Units Luxembourg 20251128 0 8998 8998 8944.5 8944.5 127 8846.1531 down down correct
TIPH.UK Multi Units Luxembourg 20251128 0 111.64 111.78 111.16 111.21 20617 110.0212 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 29.25 29.52 29.25 29.38 453 28.7936 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251128 0 119 119 118.29 118.49 101 117.1882 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251128 0 1122.6 1122.6 1117.8 1120 73 1120 down down correct
TP05.UK iShares II Public Limited Company 20251128 0 372.85 381.65 372.65 372.65 38625 372.65 down down correct
TPHG.UK Amundi Index Solutions 20251128 0 15205.41 15208 15203.06 15208 97 15208 up up correct
TPHU.UK Amundi Index Solutions 20251128 0 168.9921 169.09 168.9921 169.09 11 169.09 up up correct
TPXG.UK Amundi Index Solutions 20251128 0 10834 10849 10834 10849 21 10849 up up correct
TPXU.UK Amundi Index Solutions 20251128 0 143.595 143.595 143.595 143.595 0 143.595
TREG.UK VanEck Vectors ETFs N.V. 20251128 0 34.245 34.5 33.525 34.215 617 33.7269 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251128 0 45.295 45.745 45.1 45.365 221 44.7128 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 48.76 48.8 48.76 48.775 9000 47.8286 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20251128 0 28.6 28.6 28.6 28.6 0 28.0474
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 99.27 99.27 99.0157 99.035 51 97.2513 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 37 37 36.845 36.845 2 36.1394 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20251128 0 45.755 46.195 45.62 45.62 1071 45.62 down down correct
U10G.UK Multi Units Luxembourg 20251128 0 8069 8069 8069 8069 0 7797.7116
U71G.UK Lyxor US Treasury 7 20251128 0 6820.5 6820.5 6820.5 6820.5 0 6546.078
UB00.UK UBS ETF SICAV 20251128 0 57.08 57.148 57.08 57.115 450 56.7451 up up correct
UB01.UK UBS ETF SICAV 20251128 0 5000 5009.201 5000 5003 494 4970.4931 up up correct
UB02.UK UBS (Lux) Fund Solutions 20251128 0 5023 5032 5020 5022.5 1585 4979.4887 down down correct
UB03.UK UBS ETF SICAV 20251128 0 8985 8998 8985 8998 3 8901.374 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251128 0 16660 16660 16660 16660 0 16561.5608
UB0A.UK UBS (Irl) ETF Public Limited Company 20251128 0 2833 2842.5 2833 2842.5 386 2842.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20251128 0 2667 2685 2656 2685 556 2666.9837 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20251128 0 2038.256 2044.736 2038.256 2042 1515 2042 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251128 0 8319 8344.95 8319 8326 860 8213.4613 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251128 0 4899 4909 4899 4904.25 676 4847.9973 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251128 0 3726.37 3729 3726.37 3729 1 3677.3321 up up correct
UB23.UK UBS ETF SICAV 20251128 0 4364 4384 4360 4380.5 40548 4347.1456 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20251128 0 135.845 135.845 135.845 135.845 0 134.6114
UB32.UK UBS (Lux) Fund Solutions 20251128 0 10252 10263 10247.76 10263 302 10170.4045 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251128 0 11674 11713.6 11661.8 11698 271 11683.7605 up up correct
UB45.UK UBS ETF SICAV 20251128 0 6512 6521.822 6512 6517 640 6476.617 up up correct
UB69.UK UBS (Lux) Fund Solutions 20251128 0 12114 12114 12056.2 12114 7 12114
UB74.UK UBS (Lux) Fund Solutions 20251128 0 1860.5 1860.5 1856.5 1856.5 433 1825.9283 down down correct
UB82.UK UBS ETF 20251128 0 2944 2944 2937 2937 548 2906.2379 down down correct
UBIF.UK UBS ETF 20251128 0 1272 1273 1272 1273 626 1262.5365 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20251128 0 767.25 767.25 762.75 762.75 1081 740.3009 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251128 0 1589.5 1589.5 1586.5 1586.5 1388 1586.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20251128 0 919 919 916.875 916.875 870 897.3961 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20251128 0 851 853.7 847.7 849.85 3693 821.602 down down correct
UC03.UK UBS (Irl) ETF plc 20251128 0 166.6 166.6 166.6 166.6 0 165.7973
UC04.UK UBS (Irl) ETF Public Limited Company 20251128 0 12585 12616 12585 12586 754 12525.6699 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251128 0 9230.7999 9238 9227.15 9238 550 9175.1685 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251128 0 8349 8406.35 8349 8353.5 826 8304.2481 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20251128 0 113.575 113.575 113.575 113.575 0 113.575
UC15.UK UBS (Irl) Fund Solutions plc 20251128 0 8635 8635 8460 8477.05 777 8477.05 down down correct
UC44.UK UBS (Lux) Fund Solutions 20251128 0 13888 13977 13859 13894 477 13847.8475 up up correct
UC46.UK UBS ETF 20251128 0 19383 19392.36 19344 19374 707 19351.1195 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20251128 0 16857.41 16903 16857.41 16903 2561 16903 up up correct
UC55.UK UBS (Lux) Fund Solutions 20251128 0 33302.5 33302.5 33302.5 33302.5 0 33177.515
UC63.UK UBS ETF SICAV 20251128 0 2486.5 2488.25 2486.5 2488.25 525 2457.957 up up correct
UC64.UK UBS ETF SICAV 20251128 0 3914.5 3924 3914 3918 3771 3918 up up correct
UC65.UK UBS (Lux) Fund Solutions 20251128 0 66.53 66.53 66.33 66.475 3557 65.9029 down down correct
UC67.UK UBS ETF SICAV 20251128 0 661.3178 661.7189 661.3178 661.55 4200 659.6184 up up correct
UC76.UK UBS ETF 20251128 0 15.245 15.245 15.22 15.22 706 14.7741 down down correct
UC79.UK UBS ETF SICAV 20251128 0 1323 1326 1321 1324.75 149871 1311.0874 up up correct
UC81.UK UBS ETF 20251128 0 1064.45 1064.45 1062.25 1062.25 1 1038.2825 down down correct
UC82.UK UBS ETF 20251128 0 1265.44 1265.44 1264.75 1264.75 26 1236.7989 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20251128 0 1152.5 1153.5 1150 1150 4466 1116.5004 down down correct
UC86.UK UBS ETF 20251128 0 14.0608 14.0675 14.0608 14.0625 2358 13.7435 up up correct
UC87.UK UBS ETF SICAV 20251128 0 3026 3032 3024 3032 1289 3032 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20251128 0 14425 14560 14322.5 14560 2 14560 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251128 0 2588 2588 2588 2588 0 2564.7913
UC96.UK UBS (Irl) ETF Public Limited Company 20251128 0 2924 2931 2922.07 2931 296 2911.9338 up up correct
UC97.UK UBS (Lux) Fund Solutions 20251128 0 15.2 15.2 15.2 15.2 0 14.9059
UC98.UK UBS (Lux) Fund Solutions 20251128 0 1151.5 1152.491 1147.5 1149.5 4533 1127.3833 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251128 0 4646 4646 4622 4622 176778 4613.0919 down down correct
UD02.UK UBS (Lux) Fund Solutions 20251128 0 1509.4 1526.4 1509.4 1526.4 526 1526.4 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251128 0 2261.5 2261.5 2259.5 2259.5 355 2259.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20251128 0 1585 1590 1585 1590 1 1590 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20251128 0 1390.4 1421.8 1390.4 1407.9 7411 1407.9 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20251128 0 15982.208 16005 15982.208 16005 31 16005 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251128 0 77.17 77.81 76.98 77.81 11903 77.3796 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251128 0 10.054 10.058 10.047 10.047 5000 10.0035 down down correct
UGAS.UK WisdomTree Gasoline 20251128 0 53.27 53.49 52.98 53.435 275 53.435 up up correct
UHYG.UK Lyxor Index Fund 20251128 0 76.83 76.95 76.69 76.69 479 76.69 down up incorrect
UIFS.UK iShares V Public Limited Company 20251128 0 1180.5 1185.5 1167.5 1183.5 30195 1183.5 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251128 0 2589 2599.831 2582.206 2596.5 17547 2579.7418 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 52.37 52.4 52.2098 52.39 1309 52.39 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 11.914 11.914 11.754 11.834 3379 11.834 down down correct
UKRE.UK iShares III Public Limited Company 20251128 0 365.4 368.7 364.6 366.8 22548 361.2558 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251128 0 1895.4 1900 1891.8 1896.8 29236 1876.8372 up up correct
UNIC.UK Lyxor Index Fund 20251128 0 18.675 18.675 18.675 18.675 0 18.675
UPVL.UK UBS (Irl) ETF plc 20251128 0 1823.25 1823.25 1823.25 1823.25 0 1813.34
UQLT.UK UBS (Irl) ETF Public Limited Company 20251128 0 3466 3467.5 3463.52 3467.5 1226 3459.8806 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20251128 0 4900 4905 4795.5 4795.5 11 4795.5 down down correct
US10.UK Multi Units Luxembourg 20251128 0 107.84 107.84 106.82 106.82 1044 103.2341 down up incorrect
US13.UK Multi Units Luxembourg 20251128 0 103.71 103.74 103.615 103.615 587 100.5615 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20251128 0 281.5 283.5 280.625 282.5 140529 282.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 96.92 97.64 96.81 96.81 114 94.834 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 58.97 58.97 58.17 58.75 5444 58.427 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251128 0 2900.514 2900.514 2898.5 2898.5 66 2882.3894 down down correct
USGB.UK WisdomTree Short USD Long GBP 20251128 0 3699 3699 3518 3616 10 3616 down down correct
USHY.UK Lyxor Index Fund 20251128 0 101.5 101.5 101.5 101.5 0 95.9307
USIG.UK Lyxor Index Fund 20251128 0 98.405 98.405 98.405 98.405 0 94.301
USIX.UK Lyxor Index Fund 20251128 0 7450 7461 7425.839 7425.839 81 7425.839 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 62.59 63.32 61.83 62.59 1737 62.59
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251128 0 5800 6020 5800 6000 535 6000 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20251128 0 31 31.98 30.23 31.84 42847 31.84 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251128 0 78.01 78.05 76.94 77.64 11672 77.64 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 74.9912 75.0012 74.83 74.83 22 72.9803 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251128 0 73.99 74.29 73.8491 74.29 247 74.29 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251128 0 221.6 223.15 221.6 222.9 1571 222.9 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251128 0 22.22 22.345 22.1919 22.1975 2981 22.1975 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251128 0 56.125 56.125 56.125 56.125 0 56.125
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251128 0 7.618 7.73 7.618 7.708 14558 7.708 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20251128 0 5.824 5.846 5.7757 5.8 95292 5.8 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20251128 0 5.418 5.4642 5.418 5.4355 13719 5.4212 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251128 0 27 27.045 26.85 26.925 6707 26.925 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251128 0 23.445 23.5325 23.225 23.395 15578 23.2758 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251128 0 46.625 46.69 46.2425 46.2425 1896 46.2425 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251128 0 60.98 61.0337 60.8565 60.99 27621 60.99 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251128 0 48.145 48.445 48.145 48.145 95 47.5577
VDEM.UK Vanguard Funds Public Limited Company 20251128 0 74.185 74.42 74.1 74.415 2075 74.082 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251128 0 44.45 44.55 44.27 44.305 1592 43.6658 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20251128 0 126.9 127.31 126.72 127.3 6630 126.9092 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20251128 0 44.0575 44.355 43.84 44.1375 7840 43.7468 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20251128 0 166.935 167.115 166.725 167.115 867 166.7167 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251128 0 61.69 61.69 61.19 61.27 180982 61.27 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20251128 0 30.9775 31.14 30.87 31.115 1772 30.9758 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20251128 0 27.395 27.395 27.13 27.25 27096 27.25 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251128 0 21.9 21.989 21.849 21.8555 5599 21.634 down down correct
VDUC.UK Vanguard USD Corporate 1 20251128 0 49.66 49.665 49.55 49.55 1385 49.02 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251128 0 46.67 46.71 46.6 46.665 2698 46.665 down down correct
VECP.UK Vanguard Funds Public Limited Company 20251128 0 42.795 43.065 42.72 42.77 253 42.4195 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251128 0 33.58 34.05 33.4692 33.49 1841 33.005 down down correct
VERX.UK Vanguard Funds Public Limited Company 20251128 0 39.365 39.365 38.9145 39.2 27520 39.075 down down correct
VETY.UK Vanguard Funds Public Limited Company 20251128 0 19.6175 19.78 19.365 19.645 49659 19.645 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20251128 0 51.54 51.79 51.48 51.755 3699 51.5624 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20251128 0 39.14 39.175 38.87 39.09 13892 38.9213 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20251128 0 95.7 96.63 95.53 96.07 266346 95.7747 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251128 0 77.88 78.3211 77.68 78.22 11260 78.22 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20251128 0 55.715 56.335 55.715 56.195 21619 55.9435 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251128 0 29.405 29.65 29.24 29.5425 27415 29.5148 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20251128 0 16.11 16.1625 16.065 16.115 72737 15.9411 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251128 0 133 133 132.2 132.8 11615 132.8 down up incorrect
VHYA.UK Vanguard FTSE All 20251128 0 89.97 90.55 89.66 90.55 5845 90.55 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20251128 0 79.825 80.195 79.095 80.1 11563 79.6454 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20251128 0 60.695 60.7 60.005 60.475 40818 60.1319 down down correct
VIXL.UK S&P 500 VIX Short 20251128 0 4.004 4.054 3.9 3.922 55915 3.922 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251128 0 40.995 40.995 40.7429 40.88 27661 40.88 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20251128 0 33.4625 33.5575 33.17 33.31 22060 32.9168 down down correct
VMID.UK Vanguard Funds Public Limited Company 20251128 0 33.715 33.985 33.705 33.91 85926 33.6005 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20251128 0 126.965 126.965 126.13 126.24 5127 126.24 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251128 0 469.5 471 465 469 180878 469 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251128 0 46.005 46.535 45.865 46.4525 367176 46.4525 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251128 0 40.45 40.45 40.385 40.385 0 39.8659 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251128 0 131 131.54 130.9 131.28 298983 131.28 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20251128 0 99.05 99.99 98.85 99.14 266555 99.14 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20251128 0 36.345 36.715 36.345 36.345 4701 35.8994
VUKE.UK Vanguard Funds Public Limited Company 20251128 0 42.3 42.49 42.28 42.375 116836 42.1472 up up correct
VUSA.UK anguard Funds Public Limited Company 20251128 0 98 98.5975 97.7075 97.97 174613 97.7413 down down correct
VUSC.UK Vanguard USD Corporate 1 20251128 0 37.535 38.17 37.37 37.37 1314 37.37 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20251128 0 129.2975 129.8275 129.1875 129.7925 231304 129.4895 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20251128 0 20.63 20.79 20.595 20.595 13246 20.595 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251128 0 16.623 16.668 16.493 16.499 12938 16.331 down down correct
VWRA.UK Vanguard FTSE All 20251128 0 167.8 168.5 167.38 167.92 60750 167.92 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20251128 0 164.5 164.96 164 164.46 2976 163.9101 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20251128 0 124.83 125.17 123.86 124.18 57869 123.7649 down down correct
VWRP.UK Vanguard FTSE All 20251128 0 127.2 130.22 126.3 126.74 168524 126.74 down down correct
WATL.UK Multi Units France 20251128 0 6042 6042 5986 6007.5 104 5943.5547 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251128 0 28.77 28.875 28.56 28.79 6047 28.79 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251128 0 33.415 33.455 33.005 33.38 1295 33.38 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251128 0 16.765 16.91 16.225 16.675 1451 16.675 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251128 0 1269.5 1277 1238 1261 6569 1261 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251128 0 85.39 86.235 85.39 86.235 1 86.235 up up correct
WCOG.UK WisdomTree Issuer ICAV 20251128 0 1106 1106 1072.5 1096 26 1058.8362 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251128 0 1467.2 1467.2 1436.42 1458.8 4108 1458.8 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251128 0 51.39 51.9 50.99 51.45 6943 51.45 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251128 0 125.42 126.92 125.42 126.82 1394 126.82 up up correct
WEAT.UK ETFS Commodity Securities Limited 20251128 0 18.25 18.53 17.715 18.045 5447 18.045 down down correct
WELL.UK Hanetf Icav 20251128 0 8.3875 8.3875 8.3875 8.3875 0 8.3875
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251128 0 89.87 90.07 89.19 90.07 974 90.07 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251128 0 414.62 419.36 413.45 418.34 3914 418.34 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251128 0 68.7 69.59 67.96 68.08 9680 68.08 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251128 0 7.388 7.4 7.37 7.395 17958 7.395 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251128 0 5.084 5.137 5.084 5.122 382 4.977 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251128 0 5.601 5.655 5.601 5.6135 12182 5.4551 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251128 0 439.55 441 439.55 440.575 2510 435.0763 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251128 0 33245 33315 33235 33285 5824 32864.762 up up correct
WLDS.UK iShares III plc 20251128 0 6.89 6.949 6.677 6.762 159876 6.762 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20251128 0 301.15 301.15 301.065 301.065 2 297.2953 down up incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251128 0 69.5 69.9 69.5 69.9 170 69.9 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251128 0 84.18 84.5 84.02 84.3 634605 84.3 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20251128 0 55.71 56.58 54 56.1 976 56.1 up up correct
WOOD.UK iShares II Public Limited Company 20251128 0 1790 1797 1783 1783 1003 1783 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251128 0 96 97.65 94.59 95.9 574 95.9 down down correct
WQDS.UK iShares II Public Limited Company 20251128 0 613.25 615.5 612.25 612.25 33553 609.9342 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251128 0 8.175 8.335 8.0625 8.0625 11922 8.0322 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251128 0 9.1 9.1 8.891 8.962 143576 8.962 down down correct
WTAI.UK WisdomTree Issuer ICAV 20251128 0 83.35 83.53 82.74 83.4 5381 83.4 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251128 0 219.88 221.23 218.84 219.48 559 219.48 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251128 0 82.03 83.4 81.545 81.545 139 81.545 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251128 0 67.49 68.69 67.39 67.695 127 67.695 up up correct
X7PP.UK Invesco Markets plc 20251128 0 16648 16683.74 16578 16641 1512 16641 down down correct
X7PS.UK Invesco Markets plc 20251128 0 189.34 190.32 189.34 189.95 809 189.95 up down incorrect
XASX.UK Xtrackers 20251128 0 467.45 467.45 462.2 462.85 11289 460.7665 down down correct
XAUS.UK Xtrackers 20251128 0 3500 3517.5 3500 3517.5 50 3470.3256 up up correct
XAXD.UK Xtrackers 20251128 0 60.62 61.08 60.6 61.08 19636 61.08 up up correct
XAXJ.UK Xtrackers 20251128 0 4605 4606 4604 4605 1 4605
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251128 0 3001 3001 3001 3001 0 2978.745
XBAK.UK Xtrackers 20251128 0 1.775 1.776 1.743 1.757 223 1.757 down down correct
XBCU.UK Xtrackers 20251128 0 46.08 46.195 46.08 46.195 4 46.195 up up correct
XBGG.UK Xtrackers II 20251128 0 7015 7027.3849 7015 7017.5 2353 6965.644 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251128 0 162.66 162.81 162.66 162.71 1667 162.71 up up correct
XCAD.UK Xtrackers 20251128 0 112.57 113.035 112.5 113.035 234 113.035 up up correct
XCHA.UK Xtrackers 20251128 0 18.795 18.925 18.7254 18.91 25499 18.91 up up correct
XCS2.UK Xtrackers II 20251128 0 11963 11969.08 11963 11963 417 11963
XCS3.UK Xtrackers 20251128 0 13.175 13.25 13.175 13.25 24155 13.25 up up correct
XCS4.UK Xtrackers 20251128 0 22.635 22.73 22.495 22.73 1 22.73 up up correct
XCS5.UK Xtrackers 20251128 0 21.12 21.2725 21.12 21.2725 2 21.2725 up up correct
XCS6.UK Xtrackers 20251128 0 20.235 20.53 20.235 20.495 17659 20.495 up up correct
XCX3.UK Xtrackers 20251128 0 998.5 1007.272 997 998.625 21348 998.625 up up correct
XCX4.UK Xtrackers 20251128 0 1705 1720.5 1705 1716.5 5499 1716.5 up up correct
XCX5.UK Xtrackers 20251128 0 1601.5 1609 1586.5 1605 8273 1605 up up correct
XCX6.UK Xtrackers 20251128 0 1547.5 1552 1545.8 1548.25 2613 1548.25 up up correct
XD3E.UK Xtrackers 20251128 0 2355.5 2364.44 2352.515 2363.25 750 2350.709 up up correct
XD5D.UK Xtrackers 20251128 0 90.76 90.76 90.76 90.76 0 90.76
XD5E.UK Xtrackers 20251128 0 5312.07 5316.5 5312.07 5316.5 25 5286.9892 up up correct
XD5S.UK Xtrackers 20251128 0 4211.5 4211.5 4211.5 4211.5 0 4211.5
XD9U.UK Xtrackers (IE) Public Limited Company 20251128 0 200.98 201.21 200.5841 201.19 17210 201.19 up down incorrect
XDAX.UK Xtrackers 20251128 0 19512 19624 19470.75 19568 9217 19568 up down incorrect
XDBG.UK Xtrackers 20251128 0 4102 4109 4098 4109 2292 4109 up down incorrect
XDDX.UK Xtrackers 20251128 0 12978 13005.6 12951.35 12978 27 12978
XDEB.UK Xtrackers (IE) Public Limited Company 20251128 0 3644 3736 3644 3723 1883 3723 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251128 0 6103 6103 6054 6082 15312 6082 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251128 0 6046 6082 6046 6053 2298 6053 up up correct
XDER.UK Xtrackers 20251128 0 2126 2126 2108.5 2114.75 44 2114.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251128 0 4497 4497 4456 4490.5 11574 4490.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251128 0 105.35 105.65 104.98 105.59 14402 105.59 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251128 0 9748 9969 9748 9891 411 9891 up up correct
XDGU.UK Xtrackers (IE) Plc 20251128 0 13.035 13.035 13.035 13.035 0 12.8837
XDJP.UK Xtrackers 20251128 0 2512 2625 2507 2508 16472 2493.8691 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20251128 0 4229.5 4235.5 4226.5 4235.5 57 4218.8709 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20251128 0 3360.056 3361.5 3350.54 3361.5 634 3342.3613 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251128 0 1490.5 1494 1490.5 1491.5 2021 1481.1801 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20251128 0 44.16 44.31 44.16 44.31 315 44.31 up down incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20251128 0 19.835 19.835 19.62 19.745 2803 19.6082 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251128 0 11409 11465 11327.46 11426 3819 11426 up up correct
XDUK.UK Xtrackers 20251128 0 1532.4 1533.1 1530 1533.1 36620 1533.1 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251128 0 15057 15229 15057 15189 2670 15189 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251128 0 54.27 55.42 53.68 54.91 34292 54.91 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251128 0 68.41 68.81 68.31 68.81 1514 68.81 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20251128 0 140.99 141.42 140.77 141.26 878 141.26 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20251128 0 7952 7982 7937 7971 7613 7971 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251128 0 42.4 42.4 41.54 41.98 251693 41.98 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251128 0 28.38 28.452 28.25 28.335 6544 28.2716 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20251128 0 58.98 59.5 57.71 58.98 14986 58.98
XDWI.UK Xtrackers (IE) Public Limited Company 20251128 0 75.01 75.035 74.59 75.035 352175 75.035 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251128 0 116.83 117.6 116.24 117.59 14315 117.3108 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251128 0 67.13 67.3 66.25 66.9 715 66.9 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251128 0 51.85 52 51.67 51.87 5290 51.87 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251128 0 117.31 117.43 116.49 117.02 4705 117.02 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251128 0 47 47 45.8 46.135 7857 46.135 down down correct
XDWY.UK Concept Fund Solutions plc 20251128 0 28.595 28.595 28.57 28.57 1 28.5113 down down correct
XEOU.UK Xtrackers 20251128 0 20.36 20.4 20.36 20.3925 16 20.3925 up up correct
XESC.UK Xtrackers 20251128 0 8641 8684.25 8631 8665 8570 8665 up down incorrect
XESW.UK Xtrackers (IE) Plc 20251128 0 38.605 38.605 38.4265 38.445 204 38.445 down up incorrect
XESX.UK Xtrackers 20251128 0 5138 5153 5133 5153 15310 5134.6218 up up correct
XEUM.UK Xtrackers 20251128 0 15712 16049 15682.286 16049 1 16049 up up correct
XFFE.UK Xtrackers II 20251128 0 209.35 210.2 209.25 209.375 4218 209.375 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20251128 0 15.4375 15.4375 15.4375 15.4375 0 15.4375
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251128 0 2946 2966 2923 2954 620 2954 up up correct
XG7S.UK Xtrackers II 20251128 0 19332 19332 19248 19248 53 19248 down down correct
XG7U.UK Xtrackers II 20251128 0 27.67 27.67 27.655 27.655 725 27.655 down down correct
XGGB.UK Xtrackers II 20251128 0 254.8 254.8 254.8 254.8 0 254.8
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251128 0 74.845 74.845 74.845 74.845 0 74.845
XGIG.UK Xtrackers II 20251128 0 2497.5 2497.5 2482.5 2482.5 5904 2476.6152 down up incorrect
XGIU.UK Xtrackers II 20251128 0 1941 1957.551 1939.949 1941 33 1941
XGLD.UK DB ETC plc 20251128 0 399.68 403.63 398.53 403.63 771 403.63 up down incorrect
XGLE.UK Xtrackers II 20251128 0 223.72 223.8 223.25 223.72 4772 223.72
XGLF.UK Xtrackers (IE) Plc 20251128 0 26.855 26.855 26.6725 26.6725 227 26.6725 down down correct
XGLS.UK DB ETC plc 20251128 0 2127.5 2142.5 2118.5 2141.5 8120 2141.5 up up correct
XGSD.UK Xtrackers 20251128 0 2730 2830 2730 2822.5 2965 2791.3061 up up correct
XGSG.UK Xtrackers II 20251128 0 2400 2464 2362.75 2362.75 9812 2346.5838 down down correct
XGSI.UK Xtrackers II 20251128 0 13.25 13.3891 13.25 13.25 24265 13.25
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251128 0 15.9405 15.955 15.9321 15.955 134790 15.7574 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251128 0 13.7 13.8125 13.7 13.8125 195 13.8125 up down incorrect
XKS2.UK Xtrackers 20251128 0 8418.838 8432 8418.838 8432 23 8432 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251128 0 111.4141 111.6 111.4141 111.6 3500 111.6 up up correct
XLBP.UK Invesco Markets plc 20251128 0 41090 41330 41090 41330 150 41330 up up correct
XLBS.UK Invesco Markets plc 20251128 0 544.6 547.2 542.8 547.2 90 547.2 up down incorrect
XLCP.UK Invesco Markets PLC 20251128 0 7614 7614 7594.1 7600 275 7600 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251128 0 100.5 101.32 100.24 100.61 419 100.61 up up correct
XLDX.UK Xtrackers 20251128 0 22816.2 23435 22816.2 23435 32 23435 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251128 0 46545 47260 46545 47260 430 47260 up up correct
XLES.UK Invesco Markets plc 20251128 0 618 626.2 607.8 625.85 48 625.85 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251128 0 31250 31520 31228.09 31520 379 31520 up up correct
XLFS.UK Invesco Markets plc 20251128 0 413.35 417.55 409.35 417.2 605 417.2 up up correct
XLIP.UK Invesco Markets plc 20251128 0 63710 63950 63710 63950 3 63950 up up correct
XLIS.UK Invesco Markets plc 20251128 0 842.1 846.35 842 846.35 137 846.35 up down incorrect
XLKQ.UK Invesco Markets plc 20251128 0 65360 65710 64760 65050 983 65050 down up incorrect
XLKS.UK Invesco Markets plc 20251128 0 859 868.2 856.9 861.7 3284 861.7 up down incorrect
XLPE.UK Xtrackers 20251128 0 10883 10883 10765 10849.5 44 10849.5 down down correct
XLPP.UK Invesco Markets plc 20251128 0 52902.558 52980 52902.558 52980 20 52980 up up correct
XLPS.UK Invesco Markets plc 20251128 0 698.5 701.8 689.1 701.3 592 701.3 up down incorrect
XLUP.UK Invesco Markets plc 20251128 0 48845 49040 48834.39 49040 67 49040 up down incorrect
XLUS.UK Invesco Markets plc 20251128 0 648.3 650.3 643.6 648.3 4 648.3
XLVP.UK Invesco Markets plc 20251128 0 58830 59050 58330 58370 237 58370 down down correct
XLVS.UK Invesco Markets plc 20251128 0 784.1 784.1 771 772.3 501 772.3 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251128 0 63300 63380 63295.39 63355 207 63355 up up correct
XLYS.UK Invesco Markets plc 20251128 0 837.6 838.9 834.4 838.65 195 838.65 up up correct
XMAD.UK Xtrackers 20251128 0 79.42 79.71 79.42 79.635 709 79.635 up up correct
XMAF.UK Xtrackers 20251128 0 10.322 10.338 10.322 10.338 3100 10.338 up up correct
XMAS.UK Xtrackers 20251128 0 6016.5 6017.5 6015.5 6016.5 1 6016.5
XMAW.UK Xtrackers (IE) Public Limited Company 20251128 0 3834 3834 3830.507 3833 441 3833 down down correct
XMBD.UK Xtrackers 20251128 0 59.18 59.185 59.12 59.185 445 59.185 up down incorrect
XMBR.UK Xtrackers 20251128 0 4452.36 4476.88 4452.36 4470.5 108 4470.5 up down incorrect
XMCX.UK Xtrackers 20251128 0 2072 2075.5 2072 2075.5 1024 2059.9051 up up correct
XMED.UK Xtrackers 20251128 0 120.62 121.22 120.42 121.16 3308 121.16 up up correct
XMEM.UK Xtrackers 20251128 0 5052 5056.5 5035 5052 114 5052
XMES.UK Xtrackers 20251128 0 7.775 7.8838 7.775 7.8838 3054 7.8838 up up correct
XMEU.UK Xtrackers 20251128 0 9125 9189 9119 9143.5 7692 9143.5 up up correct
XMEX.UK Xtrackers 20251128 0 590 595.75 589.25 595.75 22142 595.75 up up correct
XMID.UK Xtrackers 20251128 0 1032.5 1049.5 1032.5 1043.5 189 1043.5 up up correct
XMJD.UK Xtrackers 20251128 0 98.81 99.65 98.81 99.575 1796 99.575 up up correct
XMJP.UK Xtrackers 20251128 0 7520 7582 7518 7532.815 801 7532.815 up up correct
XMLA.UK Xtrackers 20251128 0 3838 3880 3838 3880 7 3880 up up correct
XMLD.UK Xtrackers 20251128 0 51.265 51.265 51.265 51.265 0 51.265
XMMD.UK Xtrackers 20251128 0 66.57 66.95 66.57 66.95 554 66.95 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20251128 0 73.67 74.13 73.5659 74.13 57943 74.13 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251128 0 5577 5608 5566 5593.5 872 5593.5 up up correct
XMTD.UK Xtrackers 20251128 0 86.42 87.35 86.42 86.58 714 86.58 up up correct
XMTW.UK Xtrackers 20251128 0 6541 6542 6540.57 6542 137 6542 up up correct
XMUD.UK Xtrackers 20251128 0 203.69 204.18 203.66 204.18 813 204.18 up up correct
XMUJ.UK Xtrackers 20251128 0 56.67 56.67 56.44 56.575 28891 56.2803 down up incorrect
XMUS.UK Xtrackers 20251128 0 15404 15437.77 15397 15414 2399 15414 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20251128 0 60.235 60.235 60.235 60.235 0 59.8879
XMWD.UK Xtrackers 20251128 0 138.5 138.63 138.2301 138.63 11171 138.63 up down incorrect
XMXD.UK Xtrackers 20251128 0 44.94 45.02 44.59 44.81 100 44.81 down down correct
XNID.UK Xtrackers 20251128 0 282.925 282.925 282.925 282.925 0 282.925
XNIF.UK Xtrackers 20251128 0 21355 21394 21249 21385.5 205 21385.5 up up correct
XPHG.UK Xtrackers 20251128 0 112.8 114.1 112.8 113.9 4683 113.9 up up correct
XPHI.UK Xtrackers 20251128 0 1.509 1.509 1.507 1.5075 15640 1.5075 down down correct
XPXD.UK Xtrackers 20251128 0 87.755 87.755 87.755 87.755 0 87.755
XPXJ.UK Xtrackers 20251128 0 6653 6653 6611.92 6653 4 6653
XQUA.UK Xtrackers (IE) Plc 20251128 0 10.765 10.765 10.765 10.765 0 10.5208
XRES.UK Source Markets plc 20251128 0 24.575 25.31 24.575 25.07 3011 25.07 up up correct
XRH0.UK DB ETC PLC 20251128 0 900 920 860 885 23 885 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251128 0 59.85 59.85 59.33 59.46 1023 59.46 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251128 0 27759 28065 27748 27808 1145 27808 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251128 0 4492 4492 4485 4485 2 4485 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251128 0 364.33 369.99 364.33 368.475 1235 368.475 up up correct
XS2D.UK Xtrackers 20251128 0 297.13 297.44 295 296.06 1005 296.06 down down correct
XS3R.UK Xtrackers 20251128 0 12034 12034 11964 11993 9 11993 down down correct
XS6R.UK Xtrackers 20251128 0 15708 15800 15672 15792 42 15792 up up correct
XS7R.UK Xtrackers 20251128 0 6414.91 6435.5 6414.91 6435.5 165 6435.5 up down incorrect
XS8R.UK Xtrackers 20251128 0 9183 9194.5 9183 9194.5 0 9194.5 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20251128 0 7205.541 7233.5 7205.541 7233.5 19 7216.2778 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251128 0 3575.5 3575.5 3528.416 3538.25 265 3505.5984 down down correct
XSD2.UK Xtrackers 20251128 0 48.39 48.39 47.935 48.1025 2215106 48.1025 down down correct
XSDR.UK Xtrackers 20251128 0 19584 19606 19584 19585 51 19585 up down incorrect
XSDX.UK Xtrackers 20251128 0 844.3 844.85 844.3 844.85 78138 844.85 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20251128 0 3528.055 3558.25 3528.055 3558.25 14 3517.3662 up down incorrect
XSFD.UK Xtrackers 20251128 0 27.2175 27.2175 27.2175 27.2175 0 27.2175
XSFN.UK Xtrackers (IE) Public Limited Company 20251128 0 2972 2980 2958 2975.5 282 2958.3963 up up correct
XSFR.UK Xtrackers 20251128 0 2031.4499 2056 2031.4499 2056 948 2056 up up correct
XSGI.UK Xtrackers 20251128 0 5665 5665 5616.76 5655.5 76 5655.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251128 0 4880 4893.75 4825.5 4827.25 917 4797.1795 down down correct
XSKR.UK Xtrackers 20251128 0 7508.814 7508.814 7502 7502 133 7502 down down correct
XSNR.UK Xtrackers 20251128 0 16462 16557 16271.021 16557 6 16557 up up correct
XSPD.UK Xtrackers 20251128 0 6.024 6.024 5.993 5.999 120061 5.999 down down correct
XSPR.UK Xtrackers 20251128 0 14154 14154 14154 14154 50 14154
XSPS.UK Xtrackers 20251128 0 454.5 455 452.3 452.8 465830 452.8 down up incorrect
XSPU.UK Xtrackers 20251128 0 137.44 137.44 136.95 137.215 34552 137.215 down down correct
XSPX.UK Xtrackers 20251128 0 10387 10401 10339 10365.5 2961 10365.5 down down correct
XSSX.UK Xtrackers 20251128 0 514.1451 514.1451 512.177 513.2 1977 513.2 down down correct
XSTC.UK Xtrackers (IE) Plc 20251128 0 10588 10674 10582 10585 1162 10567.6183 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251128 0 18091 18470 18090 18195 12891 17840.6379 up up correct
XSX6.UK Xtrackers 20251128 0 12860 12870 12820 12861 2427 12861 up up correct
XT2D.UK Xtrackers 20251128 0 0.1895 0.1899 0.189 0.1893 2362442 0.1893 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251128 0 95.78 95.78 95.765 95.765 15000 95.534 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251128 0 87.79 88.29 87.79 88.01 69764 87.6813 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251128 0 46.82 46.82 46.82 46.82 0 46.3871
XUEM.UK Xtrackers II 20251128 0 12.03 12.03 11.976 11.976 1 11.8202 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20251128 0 46.5892 47.095 46.5892 47.095 575 46.5527 up up correct
XUFB.UK Xtrackers IE Plc 20251128 0 2612 2640.5 2599.5 2636 931 2611.8444 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251128 0 39.06 39.465 39.0327 39.465 2024 39.2377 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251128 0 64.39 64.39 63.88 63.88 619 63.482 down down correct
XUHY.UK Xtrackers (IE) Plc 20251128 0 13 13.024 12.9791 13.008 5559 12.7891 up up correct
XUKS.UK Xtrackers 20251128 0 259 259 257.95 258.45 22115 258.45 down down correct
XUKX.UK Xtrackers 20251128 0 945.5 946.8 944.788 946.65 13251 941.5553 up up correct
XUSD.UK Xtrackers II 20251128 0 124.32 124.4 124.32 124.4 1008 124.0891 up up correct
XUT3.UK Xtrackers II 20251128 0 168.93 168.93 168.93 168.93 0 166.5143
XUTC.UK Xtrackers (IE) Public Limited Company 20251128 0 139.86 140.76 139.81 140.05 2070 139.8197 up down incorrect
XUTD.UK Xtrackers II 20251128 0 196.455 196.455 196.455 196.455 0 194.7681
XVTD.UK Xtrackers 20251128 0 39.1 39.1 39.03 39.095 261 39.095 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251128 0 10664 10752 10602.5 10671 1345 10671 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251128 0 32.96 33.02 32.94 32.94 3126 32.94 down down correct
XX25.UK Xtrackers 20251128 0 2849 2884 2848 2862 607 2862 up up correct
XX2D.UK Xtrackers 20251128 0 37.795 37.795 37.795 37.795 0 37.795
XXSC.UK Xtrackers 20251128 0 5799 5814 5767 5805 1212 5805 up up correct
XYLD.UK Xtrackers (IE) Plc 20251128 0 18.004 18.572 18.004 18.474 926 18.1258 up up correct
XZEU.UK Xtrackers IE PLC 20251128 0 2873.983 2879.25 2873.983 2879.25 2036 2879.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20251128 0 28.23 28.23 28.225 28.225 8171 28.225 down down correct
XZMU.UK Xtrackers (IE) Plc 20251128 0 74.95 74.95 74.43 74.62 21704 74.62 down down correct
XZW0.UK Xtrackers (IE) Plc 20251128 0 51 51.33 50.92 50.92 100890 50.92 down down correct
YIEL.UK Lyxor Index Fund 20251128 0 110.78 110.78 110.78 110.78 0 106.4145
ZINC.UK WisdomTree Zinc 20251128 0 10.255 10.28 10.21 10.28 756 10.28 up up correct

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