CollectAI

close-lse_etfs

2023/11/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20231101 0 141.28 142.08 141.28 142.08 539 142.08 up up correct
100H.UK MULTI 20231101 0 155.24 155.24 155.24 155.24 0 155.24
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20231101 0 4361 4378 4342 4342 0 4342 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20231101 0 16.0725 16.0725 16.0725 16.0725 0 16.0725
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20231101 0 14734 15130 14734 15041.5 308 15041.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20231101 0 14.52 15.145 14.34 14.34 1825 14.34 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20231101 0 16850 16850 16727 16727 138 16727 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20231101 0 1886.5 1886.5 1864 1878.75 4289 1878.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20231101 0 471.7 477.3 471.2 471.2 30448 471.2 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20231101 0 44.5 46.77 44.38 45.505 1127 45.505 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20231101 0 2.193 2.193 1.901 1.908 3265 1.908 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20231101 0 162.62 166.38 162.62 166.34 192 166.34 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20231101 0 0.834 0.839 0.819 0.8245 48300 0.8245 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20231101 0 7.4475 7.4688 7.4475 7.4688 100 7.4688 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231101 0 241.55 244.01 241.55 243.69 54 243.69 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20231101 0 0.597 0.603 0.585 0.59 138869 0.59 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20231101 0 6919 6919 6846.5 6846.5 11151 6846.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20231101 0 33.54 34 33.4 33.53 4895 33.53 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20231101 0 20.735 20.74 20.46 20.74 185 20.74 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20231101 0 11.785 11.785 11.7575 11.7575 300 11.7575 down down correct
3HCS.UK Boost Issuer Public Limited Company 20231101 0 7.53 7.53 7.4 7.5075 6024 7.5075 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20231101 0 14230 14457.5 14135 14457.5 509 14457.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231101 0 21168.5 21168.5 21168.5 21168.5 0 21168.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20231101 0 2763 2764.5 2763 2764.5 582 2764.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20231101 0 33531 35600 32347 33367 1038 33367 down down correct
3LNG.UK Boost Issuer Public Limited Company 20231101 0 83.8 87 78.5 84.45 1158848 84.45 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20231101 0 3017 3120 3017 3061 1791 3061 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20231101 0 7.975 8.18 7.445 7.8425 44952 7.8425 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20231101 0 3962 4049 3962 4023.5 4634 4023.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20231101 0 1.022 1.058 0.949 1.0245 613680 1.0245 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20231101 0 407 433 396.21 404.14 2452 404.14 down down correct
3SDE.UK Boost Issuer Public Limited Company 20231101 0 73.4 73.7572 71.65 71.65 200313 71.65 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20231101 0 1704 1712.5 1679.5 1710 11837 1710 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20231101 0 36.68 38.5 36.68 37.115 10432 37.115 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20231101 0 2.54 2.54 2.46 2.521 44625 2.521 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20231101 0 207.1 208.1 203.6 207.95 17178 207.95 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20231101 0 30.22 30.22 29.975 29.975 12 29.975 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20231101 0 9257 9269 9176.5 9176.5 4 9176.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20231101 0 18637 18691 18305 18457 9192 18457 down down correct
3UKS.UK Boost Issuer Public Limited Company 20231101 0 362.7 366 355.7 361.9 390303 361.9 down down correct
3ULS.UK Boost Issuer Public Limited Company 20231101 0 3803 3821.2796 3677 3728.5 61281 3728.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20231101 0 47.87 49.34 47.5 48.76 10118 48.76 up up correct
3USS.UK Boost Issuer Public Limited Company 20231101 0 46.33 46.33 44.2 45.185 69670 45.185 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20231101 0 0.551 0.553 0.551 0.553 1850 0.553 up down incorrect
500G.UK Amundi Index Solutions 20231101 0 6716 6723.75 6716 6723.75 33 6723.75 up up correct
500U.UK Amundi Index Solutions 20231101 0 81.2175 81.5525 80.9253 81.5188 47979 81.5188 up up correct
AASG.UK Amundi Index Solutions 20231101 0 2641.355 2661.75 2641.355 2661.75 403 2661.75 up up correct
AASU.UK Amundi Index Solutions 20231101 0 32.2425 32.2425 32.2425 32.2425 0 32.2425
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 175.12 176.33 174.514 175.94 1715 175.94 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 143.96 145.11 143.81 145.045 661 145.045 up up correct
ACWL.UK Multi Units Luxembourg 20231101 0 21930 22155 21911.656 22155 228 22155 up up correct
ACWU.UK Multi Units Luxembourg 20231101 0 269.1 269.1 268.8 268.8 1330 268.8 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20231101 0 78.8 78.8 77.2 78.4 440344 76.75 down down correct
AEJ.UK Multi Units Luxembourg 20231101 0 58.66 58.98 58.66 58.98 481 58.98 up up correct
AEJL.UK Multi Units Luxembourg 20231101 0 4864.75 4864.75 4830.731 4864.75 535 4864.75
AEME.UK Amundi Index Solutions 20231101 0 58.955 59.0075 58.955 59.0075 161 59.0075 up up correct
AGAP.UK WisdomTree Agriculture 20231101 0 547 547 537.875 537.875 0 537.875 down down correct
AGBP.UK iShares III Public Limited Company 20231101 0 4.3225 4.346 4.3145 4.3387 254284 4.3387 up up correct
AGCP.UK WisdomTree Broad Commodities 20231101 0 920.75 921 920.75 921 1200 921 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20231101 0 5.9525 5.9966 5.9525 5.9825 25224 5.9825 up up correct
AGES.UK iShares IV Public Limited Company 20231101 0 491.3 494.528 490.5 493.5 15545 493.5 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20231101 0 4.077 4.0985 4.067 4.0885 325208 4.0885 up up correct
AGGP.UK WisdomTree Grains 20231101 0 354.9 354.9 351.3 351.3 0 351.3 down down correct
AGGU.UK iShares III Public Limited Company 20231101 0 5.012 5.048 5.012 5.034 1210384 5.034 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20231101 0 24.0875 24.0875 24.0875 24.0875 0 24.0875
AIAG.UK Legal & General Ucits Etf Plc 20231101 0 1181.8 1187.384 1175.268 1181.6 13555 1181.6 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20231101 0 14.34 14.412 14.258 14.326 402 14.326 down down correct
AIGA.UK WisdomTree Agriculture 20231101 0 6.555 6.56 6.52 6.52 12728 6.52 down down correct
AIGC.UK WisdomTree Broad Commodities 20231101 0 11.16 11.1655 11.16 11.1655 1657 11.1655 up up correct
AIGE.UK WisdomTree Energy 20231101 0 4.163 4.207 4.163 4.1925 8269 4.1925 up up correct
AIGG.UK WisdomTree Grains 20231101 0 4.259 4.259 4.259 4.259 0 4.259
AIGI.UK WisdomTree Industrial Metals 20231101 0 13.79 13.95 13.79 13.88 1361 13.88 up up correct
AIGL.UK WisdomTree Livestock 20231101 0 2.576 2.576 2.576 2.576 0 2.576
AIGO.UK WisdomTree Petroleum 20231101 0 19.785 19.995 19.785 19.995 37 19.995 up up correct
AIGP.UK WisdomTree Precious Metals 20231101 0 21.8962 21.8962 21.8962 21.8962 0 21.8962
AIGS.UK WisdomTree Softs 20231101 0 5.3012 5.3012 5.3012 5.3012 0 5.3012
AJOT.UK AVI Japan Opportunity Trust PLC 20231101 0 109 109 105.35 106 271865 106 down down correct
ALAG.UK Amundi Index Solutions 20231101 0 1265.4 1266.3 1245.048 1266.3 175 1266.3 up up correct
ALAU.UK Amundi Index Solutions 20231101 0 15.364 15.364 15.364 15.364 0 15.364
ALUM.UK WisdomTree Aluminium 20231101 0 2.9885 2.9885 2.9885 2.9885 0 2.9885
ANII.UK Aberdeen New India Investment Trust PLC 20231101 0 568 576 563.442 570 104032 570 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20231101 0 29675 29705 29640 29640 72 29640 down down correct
ANXG.UK Amundi Index Solutions 20231101 0 13384 13552.18 13374.75 13548 1595 13548 up up correct
ANXU.UK Amundi Index Solutions 20231101 0 162.72 164.74 162.72 164.24 13036 164.24 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 39.88 39.9 39.73 39.86 768 39.86 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20231101 0 9.4825 9.485 9.4663 9.4663 892 9.4663 down down correct
ASIL.UK Multi Units Luxembourg 20231101 0 7186 7186 6916 6916 0 6916 down up incorrect
ASIU.UK Multi Units Luxembourg 20231101 0 83.9 83.9 83.81 83.81 1750 83.81 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20231101 0 22.27 22.55 22.27 22.39 18221 22.39 up up correct
AT1D.UK Invesco Markets II Plc 20231101 0 1377.4 1384.4 1377.4 1384.4 1944 1384.4 up up correct
AT1P.UK Invesco Markets II Plc 20231101 0 1843 1845.8 1843 1845.8 749 1845.8 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20231101 0 1669 1669 1663.75 1663.75 3118 1663.75 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20231101 0 28.1088 28.1088 28.015 28.015 50 28.015 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20231101 0 2311.34 2320.78 2309.18 2313.25 2071 2313.25 up up correct
AUEG.UK Amundi Index Solutions 20231101 0 369.15 369.4 363.05 369.4 1540 369.4 up up correct
AUEM.UK Amundi Index Solutions 20231101 0 4.4495 4.478 4.4495 4.478 124581 4.478 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20231101 0 1991 1991 1971.623 1991 0 1991
AWSG.UK UBS (Irl) ETF Public Limited Company 20231101 0 1260.4 1260.4 1258.9 1258.9 1289 1258.9 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20231101 0 14.789 14.789 14.789 14.789 0 14.789
BATG.UK Legal & General UCITS ETF Plc 20231101 0 1239 1251 1237.6 1247.8 56703 1247.8 up up correct
BATT.UK L&G Battery Value 20231101 0 15.02 15.168 15.016 15.122 7694 15.122 up up correct
BBH.UK BB Healthcare Trust 20231101 0 120.2 123.2 120.138 120.4 1120802 120.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20231101 0 38.65 38.87 38.6 38.8525 3 38.8525 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20231101 0 15.76 15.79 15.76 15.79 5339 15.79 up up correct
BCHN.UK Invesco Markets II PLC 20231101 0 60.01 60.3 59.44 59.945 1783 59.945 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20231101 0 1144.5 1152 1143.5 1148.5 3503 1148.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20231101 0 13.9 13.9225 13.9 13.9225 1 13.9225 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20231101 0 108.4 111.19 108.2 109.2 157128 109.2 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20231101 0 0.5608 0.5608 0.5608 0.5608 0 0.5608
BIGT.UK Legal & General UCITS ETF Plc 20231101 0 783.1 787.95 783.1 787.95 202 787.95 up up correct
BLOK.UK First Tr Gl Funds PLC 20231101 0 2288.5 2301.5 2281.405 2301.5 1338 2301.5 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20231101 0 3.7605 3.794 3.744 3.7776 33043 3.7776 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20231101 0 1487.686 1500 1487.686 1496.75 2807 1496.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20231101 0 353 360 353 358 31559 358 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20231101 0 51.27 52.13 51.13 51.47 24508 51.47 up up correct
BRZ.UK Amundi Index Solutions 20231101 0 47.25 47.93 47.25 47.93 180 47.93 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20231101 0 841.2 842.948 834.268 840.85 2870 840.85 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20231101 0 5.3275 5.3613 5.327 5.3613 398 5.3613 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20231101 0 5.372 5.396 5.32 5.389 7025 5.389 up up correct
BTEK.UK iShares IV Public Limited Company 20231101 0 4.3896 4.42 4.3896 4.42 4389 4.42 up up correct
BULL.UK WisdomTree Gold 20231101 0 20.565 20.565 20.565 20.565 0 20.565
BULP.UK WisdomTree Gold 20231101 0 1711.9 1711.9 1701.87 1701.87 0 1701.87 down down correct
BUYB.UK Invesco Markets III plc 20231101 0 43.095 43.095 43.095 43.095 0 43.095
BYBG.UK Amundi Index Solutions 20231101 0 19770 19770 19456 19456 0 19456 down down correct
BYBU.UK Amundi Index Solutions 20231101 0 236.2 236.2 235.9 235.9 11 235.9 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20231101 0 6066 6089.85 6037.15 6087 4688 6087 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20231101 0 448.675 448.675 448.675 448.675 0 448.675
CAPU.UK Ossiam Lux 20231101 0 91457 92194.96 91457 92024 244 92024 up up correct
CASE.UK Legal & General UCITS ETF Plc 20231101 0 1148.5 1148.5 1146.75 1146.75 1 1146.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20231101 0 13.9025 13.9025 13.9025 13.9025 0 13.9025
CATL.UK WisdomTree Commodity Securities Limited 20231101 0 6.6 6.6863 6.6 6.6863 21969 6.6863 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20231101 0 8191 8191 8182.5 8182.5 23 8182.5 down down correct
CBE3.UK iShares VII Public Limited Company 20231101 0 107.98 108.1 107.97 108.0787 3225 108.0787 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20231101 0 50.47 50.47 50.47 50.47 0 50.47
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20231101 0 1078 1078 1078 1078 907 1078
CBU0.UK iShares VII PLC 20231101 0 132.22 133.41 132.14 133.16 134065 133.16 up down incorrect
CBU3.UK iShares VII plc 20231101 0 111.64 111.8267 111.64 111.8267 2513 111.8267 up up correct
CBU7.UK iShares VII Public Limited Company 20231101 0 124.62 125.4749 124.59 125.4749 203287 125.4749 up down incorrect
CC1U.UK Amundi Index Solutions 20231101 0 237.2 237.2 237.2 237.2 0 237.2
CCAU.UK iShares VII PLC 20231101 0 156.34 157.82 155.24 156.45 32063 156.45 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231101 0 75.08 75.175 75.08 75.175 5 75.175 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231101 0 149.62 150.4 148.6 150.18 438 150.18 up up correct
CE01.UK iShares VII Public Limited Company 20231101 0 12032.736 12093.5 12032.736 12093.5 0 12093.5 up down incorrect
CE31.UK iShares VII Public Limited Company 20231101 0 9416 9416 9395 9395 0 9395 down down correct
CE71.UK iShares VII Public Limited Company 20231101 0 10719 10719 10686 10686 588 10686 down up incorrect
CEA1.UK iShares VII Public Limited Company 20231101 0 11802 11870.85 11787 11866 195 11866 up up correct
CEMA.UK iShares VII Public Limited Company 20231101 0 143.04 144.1984 142.77 144.1984 5033 144.1984 up down incorrect
CEMG.UK iShares V Public Limited Company 20231101 0 27.66 27.69 27.66 27.69 332 27.69 up up correct
CES1.UK iShares VII Public Limited Company 20231101 0 20440 20485 20360.3 20485 1052 20485 up down incorrect
CEU1.UK iShares VII plc 20231101 0 12578 12578 12550.8 12552 177 12552 down up incorrect
CEUG.UK iShares VII PLC 20231101 0 5.688 5.7349 5.6876 5.7285 49426 5.7285 up up correct
CEUR.UK Amundi Index Solutions 20231101 0 24135 24135 24057.5 24057.5 1535 24057.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20231101 0 23086.2 23232.5 23086.2 23232.5 5 23232.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20231101 0 20.4325 20.4325 20.4325 20.4325 5 20.4325
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20231101 0 30380 30797.5 30380 30797.5 0 30797.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20231101 0 3013.5 3013.5 3013.5 3013.5 0 3013.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20231101 0 10.188 10.294 10.188 10.258 15 10.258 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20231101 0 840.8 846.2 840.8 846.2 11 846.2 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20231101 0 2405.5 2413 2402.5 2406.5 523 2406.5 up down incorrect
CI2G.UK Amundi Index Solutions 20231101 0 66820 66820 66220 66220 0 66220 down down correct
CI2U.UK Amundi Index Solutions 20231101 0 802.9 802.9 802.9 802.9 0 802.9
CIBR.UK First Trust Global Funds PLC 20231101 0 28.81 30.95 28.615 28.7075 90 28.7075 down up incorrect
CIND.UK iShares VII Public Limited Company 20231101 0 388.7 392.15 387.95 390.29 387 390.29 up up correct
CJ1U.UK Amundi Index Solutions 20231101 0 241.12 242.73 241.04 241.695 2193 241.695 up up correct
CJPU.UK iShares VII PLC 20231101 0 168.1 168.14 167.615 167.615 267 167.615 down up incorrect
CLEM.UK Multi Units Luxembourg 20231101 0 0.958 0.972 0.924 0.972 192183 0.972 up up correct
CLIM.UK Multi Units Luxembourg 20231101 0 38.73 38.95 38.5584 38.875 1053 38.875 up up correct
CMB1.UK iShares VII Public Limited Company 20231101 0 10510 10612 10505.574 10587 842 10587 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20231101 0 1839 1851 1839 1847 2259 1847 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20231101 0 23.035 23.19 23.035 23.075 3748 23.075 up down incorrect
CMOP.UK Invesco Markets plc 20231101 0 1899 1909.95 1895.5 1905.5 23577 1905.5 up up correct
CMU.UK Amundi Index Solutions 20231101 0 21855 21855 21822.5 21822.5 177 21822.5 down down correct
CMX1.UK iShares VII Public Limited Company 20231101 0 11675 11786.5 11675 11786.5 118 11786.5 up up correct
CMXC.UK iShares VII Public Limited Company 20231101 0 140.57 142.955 140.44 142.955 187 142.955 up up correct
CN1.UK Amundi Index Solutions 20231101 0 55160 55370 55030 55180 103 55180 up up correct
CNAA.UK Multi Units France 20231101 0 135.37 135.37 135.37 135.37 0 135.37
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20231101 0 11165.5 11165.5 11165.5 11165.5 0 11165.5
CNDX.UK iShares VII Public Limited Company 20231101 0 818.88 828.78 815.9199 826.63 5383 826.63 up up correct
CNKY.UK iShares VII Public Limited Company 20231101 0 17048 17168.5 17033.8 17168.5 373 17168.5 up up correct
CNX1.UK iShares VII Public Limited Company 20231101 0 67368 68203.8 67260.88 68142 1414 68142 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20231101 0 4.121 4.141 4.115 4.129 194911 4.129 up up correct
CNYB.UK iShares IV Public Limited Company 20231101 0 4.117 4.117 4.109 4.117 14227 4.117
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231101 0 100.58 100.58 100.58 100.58 0 100.58
COCO.UK WisdomTree Cocoa 20231101 0 3.73 3.755 3.729 3.729 16122 3.729 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231101 0 85.445 85.445 85.445 85.445 0 85.445
COFF.UK WisdomTree Coffee 20231101 0 1.052 1.056 1.049 1.049 15319 1.049 down down correct
COMF.UK Legal & General UCITS ETF Plc 20231101 0 22.355 22.48 22.34 22.3925 2685 22.3925 up up correct
COMM.UK iShares VI Public Limited Company 20231101 0 566 570.25 566 568.875 218359 568.875 up up correct
COPA.UK WisdomTree Copper 20231101 0 32.6 32.93 32.49 32.615 29611 32.615 up up correct
CORN.UK WisdomTree Corn 20231101 0 1.136 1.136 1.125 1.125 4000 1.125 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20231101 0 80.63 81.34 80.63 81.28 12110 81.28 up up correct
COTN.UK WisdomTree Cotton 20231101 0 3.065 3.065 3.0195 3.0195 9013 3.0195 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20231101 0 11664 11765.5 11511 11765.5 0 11765.5 up up correct
CP9G.UK Amundi Funds 20231101 0 46047 46206.5 46047 46206.5 269 46206.5 up up correct
CP9U.UK Amundi Funds 20231101 0 556.81 562.51 556.55 559.9 528 559.9 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20231101 0 12362 12489 12362 12444 268 12444 up up correct
CPXJ.UK iShares VII Public Limited Company 20231101 0 150.33 151.7373 149.95 150.7169 14500 150.7169 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20231101 0 4.208 4.235 4.2025 4.2285 111192 4.2285 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20231101 0 4.886 4.899 4.863 4.8928 7400 4.8928 up up correct
CRPS.UK iShares Public Limited Company 20231101 0 66.65 67.0015 66.34 66.995 267 66.995 up up correct
CRPU.UK iShares Public Limited Company 20231101 0 5.163 5.1988 5.161 5.1988 288381 5.1988 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20231101 0 11974 11974 11974 11974 1 11974
CRUD.UK WisdomTree WTI Crude Oil 20231101 0 9.9975 10.18 9.9775 10.045 199696 10.045 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20231101 0 18456 18464.105 18456 18456 29 18456
CS51.UK iShares VII Public Limited Company 20231101 0 12704 12792 12654 12766 191 12766 up up correct
CSCA.UK iShares VII Public Limited Company 20231101 0 12813 12967 12813 12929 258 12929 up up correct
CSH2.UK LYXOR Index Fund 20231101 0 109151 109163 109090 109153 4557 109153 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20231101 0 111.455 111.455 111.455 111.455 0 111.455
CSJP.UK iShares VII Public Limited Company 20231101 0 13766 13839 13720 13826.5 538 13826.5 up up correct
CSKR.UK iShares VII Public Limited Company 20231101 0 143.74 144.65 143.36 143.6032 2457 143.6032 down down correct
CSP1.UK iShares VII Public Limited Company 20231101 0 36021 36389 35981 36360 9475 36360 up up correct
CSPX.UK iShares VII Public Limited Company 20231101 0 437.95 442.41 436.54 440.65 42943 440.65 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20231101 0 212.4 214.8 212.4 213.7 42 213.7 up down incorrect
CSUK.UK iShares VII Public Limited Company 20231101 0 12712 12748 12678 12678 2400 12678 down down correct
CSUS.UK iShares VII Public Limited Company 20231101 0 423.06 425.3535 423.06 425.3535 24 425.3535 up up correct
CSWG.UK Amundi Index Solutions 20231101 0 834.8 840.8 834.715 840.8 4063 840.8 up up correct
CSWU.UK Amundi Index Solutions 20231101 0 10.198 10.198 10.198 10.198 0 10.198
CSX5.UK iShares VII Public Limited Company 20231101 0 146.44 147.16 145.66 146.86 2346 146.86 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20231101 0 4.573 4.584 4.573 4.5803 209 4.5803 up up correct
CU1.UK iShares VII Public Limited Company 20231101 0 34594.64 34877 34594.64 34874 356 34874 up up correct
CU2G.UK Amundi Index Solutions 20231101 0 43540 44087.5 43540 44087.5 0 44087.5 up up correct
CU2U.UK Amundi Index Solutions 20231101 0 529.8125 534.3125 529.5625 534.3125 33 534.3125 up up correct
CU31.UK iShares VII plc 20231101 0 9200 9226 9184 9215.5 33 9215.5 up down incorrect
CU71.UK iShares VII Public Limited Company 20231101 0 10307 10322 10307 10322 413 10322 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20231101 0 20045 20052.5 20045 20052.5 126 20052.5 up up correct
CUKS.UK iShares VII Public Limited Company 20231101 0 18556 18722 18424.96 18683 1044 18683 up down incorrect
CUKX.UK iShares VII Public Limited Company 20231101 0 13726 13792 13662 13712 3509 13712 down down correct
CUS1.UK iShares VII Public Limited Company 20231101 0 32671 32884 32638 32823 482 32823 up up correct
CUSS.UK iShares VII Public Limited Company 20231101 0 395.04 400.8508 395.04 400.8508 634 400.8508 up up correct
CW8G.UK Amundi Index Solutions 20231101 0 35630 35972.5 35630 35972.5 1 35972.5 up up correct
CW8U.UK Amundi Index Solutions 20231101 0 433.1764 436.1 433.1764 436.1 91 436.1 up up correct
CWEU.UK Amundi Index Solutions 20231101 0 393.65 393.65 391.3 392.25 58 392.25 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20231101 0 16186 16326 16186 16326 0 16326 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20231101 0 197.91 197.91 197.91 197.91 0 197.91
CYGB.UK iShares IV PLC 20231101 0 5.221 5.221 5.2105 5.2105 13 5.2105 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231101 0 1575.2 1582.2 1575.2 1575.7 642 1575.7 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20231101 0 3.17 3.273 3.149 3.1948 243537 3.1948 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20231101 0 3.8415 3.9544 3.8285 3.8775 4352 3.8775 up up correct
DAXX.UK Multi Units Luxembourg 20231101 0 11910 11972 11910 11972 50 11972 up up correct
DBRC.UK iShares II Public Limited Company 20231101 0 18.06 18.1375 18.06 18.1375 35 18.1375 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20231101 0 303.2 308.15 303.2 307.5 427 307.5 up up correct
DEM.UK WisdomTree Issuer ICAV 20231101 0 1085.25 1099.5 1085.25 1097.75 3763 1097.75 up up correct
DEMD.UK WisdomTree Issuer ICAV 20231101 0 13.16 13.31 13.16 13.31 10685 13.31 up up correct
DEMR.UK WisdomTree Issuer ICAV 20231101 0 22.055 22.32 22.055 22.32 3989 22.32 up up correct
DEMS.UK WisdomTree Issuer ICAV 20231101 0 1848.5 1848.5 1840.75 1840.75 44 1840.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20231101 0 1.5444 1.5444 1.538 1.5418 117104 1.5418 down down correct
DFE.UK WisdomTree Issuer ICAV 20231101 0 1388 1394.8 1385.2 1391.2 2534 1391.2 up up correct
DFEA.UK WisdomTree Issuer ICAV 20231101 0 16.29 16.452 16.29 16.376 2400 16.376 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20231101 0 15.966 16.003 15.966 16.003 1 16.003 up up correct
DFEP.UK WisdomTree Issuer ICAV 20231101 0 1407.6 1422.5 1407.6 1422.5 1 1422.5 up up correct
DGIT.UK iShares IV Public Limited Company 20231101 0 570 572.036 567.25 570.875 1300 570.875 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231101 0 35.67 35.6762 35.43 35.64 358102 35.64 down down correct
DGRG.UK WisdomTree Issuer ICAV 20231101 0 2936 2960 2919.92 2935 48 2935 down down correct
DGRP.UK WisdomTree Issuer ICAV 20231101 0 2607 2650 2596 2616 237 2616 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231101 0 31.66 31.98 31.4 31.725 2916 31.725 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20231101 0 17.29 17.495 17.29 17.495 132 17.495 up down incorrect
DGSE.UK WisdomTree Issuer ICAV 20231101 0 1424.75 1445.75 1423.825 1441.625 4204 1441.625 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20231101 0 6.885 6.9275 6.885 6.9163 18018 6.9163 up up correct
DH2O.UK iShares II Public Limited Company 20231101 0 53.28 53.68 53.09 53.535 1541 53.535 up up correct
DHS.UK WisdomTree Issuer ICAV 20231101 0 1646.8 1646.8 1631.1 1639.8 2307 1639.8 down down correct
DHSA.UK WisdomTree Issuer ICAV 20231101 0 22.97 23.1775 22.965 23.1775 2355 23.1775 up up correct
DHSD.UK WisdomTree Issuer ICAV 20231101 0 19.885 19.885 19.885 19.885 0 19.885
DHSG.UK WisdomTree Issuer ICAV 20231101 0 1660.75 1660.75 1638.5 1660.75 0 1660.75
DHSP.UK WisdomTree Issuer ICAV 20231101 0 1912 1912 1883.5 1912 0 1912
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231101 0 27582 27582 27582 27582 1 27582
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231101 0 332.7 334.32 332.7 334.32 1 334.32 up down incorrect
DJMC.UK iShares Public Limited Company 20231101 0 4955 4974.25 4947.5 4974.25 3 4974.25 up up correct
DJSC.UK iShares Public Limited Company 20231101 0 3343 3348.5 3326.52 3348.5 2796 3348.5 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20231101 0 26710 26735 26710 26730 38 26730 up up correct
DLTM.UK iShares II Public Limited Company 20231101 0 14.935 15.28 14.935 15.22 1782 15.22 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20231101 0 758.9 765.1 758.8 765.1 3917 765.1 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20231101 0 9.275 9.275 9.275 9.275 0 9.275
DPYA.UK iShares II Public Limited Company 20231101 0 4.522 4.5499 4.5025 4.5499 20620 4.5499 up up correct
DPYE.UK iShares II Public Limited Company 20231101 0 4.6655 4.6875 4.653 4.6843 4831 4.6843 up down incorrect
DPYG.UK iShares II Public Limited Company 20231101 0 4.0345 4.0815 4.0345 4.0815 62424 4.0815 up up correct
DRDR.UK iShares IV Public Limited Company 20231101 0 504.25 507.38 503.25 506.75 9987 506.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20231101 0 135.22 136.201 133.6 134.03 114410 134.03 down down correct
DSM.UK Downing Strategic Micro 20231101 0 57.75 58 57.51 57.75 51312 57.75
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20231101 0 110.48 110.48 110.27 110.27 5000 110.27 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20231101 0 3.9965 4.09 3.9895 4.057 1279974 4.057 up up correct
DTLE.UK iShares IV Public Limited Company 20231101 0 2.902 2.9635 2.896 2.9465 568590 2.9465 up up correct
DXJ.UK WisdomTree Issuer ICAV 20231101 0 26.74 26.765 26.61 26.765 43 26.765 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20231101 0 32.62 32.6231 32.53 32.53 21849 32.53 down down correct
DXJG.UK WisdomTree Issuer ICAV 20231101 0 1962.5 1975.25 1960.325 1975.25 5923 1975.25 up up correct
DXJP.UK WisdomTree Issuer ICAV 20231101 0 1655 1659.5 1645.53 1655.5 4924 1655.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20231101 0 23.8 23.985 23.8 23.96 1792 23.96 up up correct
ECAR.UK IShares Trust 20231101 0 6.337 6.387 6.308 6.3756 190857 6.3756 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20231101 0 1133.2 1139 1131.8 1137.4 11 1137.4 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20231101 0 13.798 13.8 13.796 13.798 1 13.798
EDG2.UK Ishares Iv Plc 20231101 0 3.9475 3.9808 3.9415 3.9808 26631 3.9808 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231101 0 12.045 12.0625 12.045 12.0625 0 12.0625 up up correct
EEI.UK WisdomTree Issuer ICAV 20231101 0 995.4 999.3 995.4 997.1 1030 997.1 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20231101 0 16.814 16.814 16.814 16.814 0 16.814
EEIE.UK WisdomTree Issuer ICAV 20231101 0 11.532 11.532 11.472 11.472 18 11.472 down down correct
EEIP.UK WisdomTree Issuer ICAV 20231101 0 1456.4 1461.5 1456.4 1461.5 33 1461.5 up up correct
EEXF.UK iShares € Corp Bond ex 20231101 0 89.5649 90.095 89.5649 90.095 272 90.095 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20231101 0 5.11 5.11 5.107 5.107 1985 5.107 down down correct
EGLN.UK iShares Physical Metals plc 20231101 0 36.43 36.81 36.43 36.5 8305 36.5 up up correct
EGOV.UK UBS ETF Sicav 20231101 0 714 714 713.15 713.15 1 713.15 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231101 0 21.7 21.715 21.695 21.71 2 21.71 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231101 0 1868.6 1887.1 1868.6 1887.1 0 1887.1 up up correct
EGRP.UK WisdomTree Issuer ICAV 20231101 0 1548.4 1559.6 1548.4 1556.8 3 1556.8 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231101 0 17.816 17.92 17.816 17.907 1632 17.907 up up correct
EHEF.UK FundLogic Alternatives plc 20231101 0 127.46 127.46 127.46 127.46 0 127.46
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20231101 0 28.2 28.48 28.17 28.42 225983 28.42 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20231101 0 3.998 4.0325 3.991 4.0245 159843 4.0245 up up correct
ELLE.UK Lyxor Index Fund 20231101 0 12.3825 12.3825 12.3825 12.3825 0 12.3825
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 62.54 63.04 62.41 62.795 4395 62.795 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 51.43 51.82 51.38 51.785 2389 51.785 up up correct
EMBE.UK iShares VI Public Limited Company 20231101 0 61.35 62.02 61.35 61.94 327 61.94 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20231101 0 5.38 5.425 5.38 5.411 305681 5.411 up up correct
EMCP.UK iShares V Public Limited Company 20231101 0 68.95 69.335 68.95 69.335 226 69.335 up down incorrect
EMCR.UK iShares V Public Limited Company 20231101 0 83.42 84.16 83.4192 84.16 2935 84.16 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 53.12 53.7 53.12 53.47 10765 53.47 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 4383 4414 4381.422 4411 2230 4411 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231101 0 9.9675 9.9675 9.9028 9.95 350 9.95 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20231101 0 3.906 3.9198 3.8975 3.901 1313 3.901 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20231101 0 4.476 4.5202 4.476 4.5035 255421 4.5035 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20231101 0 45.325 45.325 45.325 45.325 0 45.325
EMH5.UK SSGA SPDR ETFs Europe II PLC 20231101 0 26.17 26.17 26.17 26.17 0 26.17
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20231101 0 21.205 21.2625 21.045 21.2625 5673 21.2625 up up correct
EMHF.UK FundLogic Alternatives plc 20231101 0 102.885 102.885 102.885 102.885 0 102.885
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20231101 0 3.345 3.377 3.3371 3.3718 17556 3.3718 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20231101 0 5.199 5.199 5.1965 5.1965 121 5.1965 down down correct
EMIM.UK iShares Public Limited Company 20231101 0 2323 2345 2320 2343.5 326798 2343.5 up up correct
EMLB.UK PIMCO ETFs plc 20231101 0 103.85 103.965 103.85 103.965 1 103.965 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20231101 0 54.8 55.11 54.8 54.97 43 54.97 up up correct
EMLI.UK PIMCO ETFs plc 20231101 0 62.91 62.96 62.91 62.96 1 62.96 up up correct
EMLO.UK UBS ETF 20231101 0 960.4 981.056 957.2 957.2 0 957.2 down up incorrect
EMLP.UK PIMCO ETFs plc 20231101 0 85.71 85.71 85.71 85.71 0 85.71
EMMV.UK iShares VI Public Limited Company 20231101 0 28.9425 28.9425 28.9425 28.9425 0 28.9425
EMQP.UK HANetf ICAV 20231101 0 657.609 661.95 656.7 661.95 210 661.95 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20231101 0 7.969 8.062 7.969 8.022 3 8.022 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 52.58 52.87 52.46 52.85 240 52.85 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20231101 0 4.771 4.8045 4.7619 4.7769 8927 4.7769 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 99.0424 99.15 99.0424 99.15 5 99.15 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 81 81.93 80.9364 81.8 1364 81.8 up up correct
EMUU.UK iShares VII Public Limited Company 20231101 0 8.375 8.385 8.375 8.385 37 8.385 up up correct
EMV.UK iShares VI Public Limited Company 20231101 0 2382 2386.5 2374.3 2386.5 1642 2386.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20231101 0 30.735 30.735 30.735 30.735 0 30.735
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20231101 0 201.6 201.6 201.6 201.6 0 201.6
EPAB.UK Multi Units Luxembourg 20231101 0 25.995 25.995 25.995 25.995 209 25.995
EPRA.UK Amundi Index Solutions 20231101 0 4590 4633 4589 4627 5344 4627 up up correct
EPRE.UK Amundi Index Solutions 20231101 0 25870 25870 25870 25870 4 25870
EQDS.UK iShares II Public Limited Company 20231101 0 454.55 458.5 454.55 457.575 3727 457.575 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20231101 0 27329 27774 27258 27589 2385 27589 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20231101 0 28945 29375 28895 29321 12192 29321 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20231101 0 351.92 356.12 350.61 355.045 2151 355.045 up up correct
ERN1.UK iShares IV Public Limited Company 20231101 0 8855.4 8856.66 8852 8852 56 8852 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20231101 0 5.594 5.599 5.593 5.5955 352846 5.5955 up up correct
ERND.UK iShares IV Public Limited Company 20231101 0 101.45 101.45 101.38 101.42 3493 101.42 down down correct
ERNE.UK iShares IV Public Limited Company 20231101 0 101.85 101.86 101.81 101.86 6025 101.86 up up correct
ERNS.UK iShares IV Public Limited Company 20231101 0 102.31 102.34 102.21 102.28 13609 102.28 down down correct
ERNU.UK iShares IV Public Limited Company 20231101 0 83.49 83.7 83.45 83.66 1077 83.66 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20231101 0 224.4 224.4 224.2 224.2 10 224.2 down down correct
ES15.UK iShares Public Limited Company 20231101 0 111.5009 111.685 111.5009 111.685 150 111.685 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231101 0 25.805 26.0925 25.711 26.0925 357 26.0925 up down incorrect
ESIF.UK Ishares VI PLC 20231101 0 6.133 6.1635 6.124 6.14 2281 6.14 up up correct
ESIH.UK Ishares VI PLC 20231101 0 5.276 5.2965 5.2712 5.2965 367 5.2965 up up correct
ESIN.UK Ishares VI PLC 20231101 0 4.46 4.461 4.4265 4.4495 136 4.4495 down down correct
ESIS.UK Ishares VI PLC 20231101 0 4.691 4.703 4.689 4.697 28 4.697 up up correct
ESIT.UK Ishares VI PLC 20231101 0 5.202 5.212 5.193 5.193 625 5.193 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231101 0 31.22 31.82 31.165 31.545 262 31.545 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20231101 0 50.115 50.115 50.115 50.115 0 50.115
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 50.86 50.86 50.86 50.86 0 50.86
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 20.685 20.7 20.57 20.7 8 20.7 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 17.888 18.006 17.8602 17.99 4875 17.99 up up correct
EUE.UK iShares II Public Limited Company 20231101 0 3604 3622 3587.5 3614 8898 3614 up up correct
EUFM.UK UBS ETF 20231101 0 1005.2 1005.2 990.3 990.3 0 990.3 down down correct
EUHD.UK Invesco Markets III plc 20231101 0 1875.4 1899.4 1875.4 1887.9 110 1887.9 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20231101 0 6.044 6.0745 6.044 6.0745 1744 6.0745 up up correct
EUMV.UK Ossiam Lux 20231101 0 207.5 207.5 207.5 207.5 0 207.5
EUN.UK iShares II Public Limited Company 20231101 0 3402 3412.5 3384.5 3402.5 1316 3402.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20231101 0 2325.5 2365.5 2325.5 2365.5 0 2365.5 up down incorrect
EUXS.UK iShares Public Limited Company 20231101 0 610.6 614.3 610.5 613.15 2238 613.15 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231101 0 36.27 36.465 36.185 36.2075 11 36.2075 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20231101 0 124 125.4 122.197 125.4 858990 125.4 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20231101 0 2495.784 2495.784 2448.5 2448.5 0 2448.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20231101 0 12.385 12.385 12.3275 12.3275 44 12.3275 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20231101 0 1671.5 1674.5 1671.5 1674.5 1 1674.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20231101 0 28.07 28.07 28.07 28.07 0 28.07
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20231101 0 63.215 63.215 63.215 63.215 0 63.215
FBT.UK First Trust Global Funds Plc 20231101 0 1342 1342 1342 1342 0 1342
FBTU.UK First Trust Global Funds Plc 20231101 0 16.269 16.269 16.269 16.269 0 16.269
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20231101 0 2356 2371.835 2340.21 2359.5 1487 2359.5 up up correct
FCIT.UK F&C Investment Trust PLC 20231101 0 846 854.36 840.537 854 360172 854 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20231101 0 61.805 61.805 61.805 61.805 0 61.805
FDN.UK First Trust Global Funds Plc 20231101 0 1748.8 1748.8 1735.766 1744.7 446 1744.7 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20231101 0 21.095 21.195 21.095 21.155 270 21.155 up up correct
FEDF.UK Multi Units Luxembourg 20231101 0 111.74 111.75 111.69 111.715 884 111.715 down down correct
FEDG.UK Multi Units Luxembourg 20231101 0 9208 9215 9200.63 9215 678 9215 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20231101 0 2336 2354.81 2323.98 2348 541 2348 up up correct
FEMI.UK Fidelity UCITS ICAV 20231101 0 5.015 5.015 4.974 5.0003 869 5.0003 down down correct
FEMQ.UK Fidelity UCITS ICAV 20231101 0 4.1255 4.1255 4.1255 4.1255 0 4.1255
FEMU.UK First Trust Global Funds Public Limited Company 20231101 0 28.68 28.69 28.51 28.51 481 28.51 down down correct
FEQD.UK Fideliy UCITS ICAV 20231101 0 5.526 5.526 5.513 5.513 672 5.513 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20231101 0 6.673 6.673 6.673 6.673 0 6.673
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20231101 0 2830 2830 2830 2830 1410 2830
FEUZ.UK First Trust Global Funds Public Limited Company 20231101 0 2966.25 2966.25 2966.25 2966.25 280 2966.25
FEX.UK First Trust Global Funds Public Limited Company 20231101 0 5209 5242.5 5209 5242.5 682 5242.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20231101 0 4717.96 4757 4717.96 4757 285 4757 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20231101 0 63.44 63.555 63.44 63.555 2000 63.555 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20231101 0 4392.5 4392.5 4336 4392.5 4 4392.5
FGQD.UK Fidelity UCITS ICAV 20231101 0 591 593.75 587.75 592.75 43636 592.75 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20231101 0 7.18 7.2225 7.125 7.1838 33308 7.1838 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20231101 0 6.6575 6.7026 6.6449 6.6725 20124 6.6725 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20231101 0 20.755 20.755 20.755 20.755 0 20.755
FINW.UK Multi Units Luxembourg 20231101 0 222.37 224.58 221.37 223.055 3516 223.055 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20231101 0 2501.81 2512.7 2501.81 2502.75 2 2502.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20231101 0 1914.2 1914.856 1872.8 1872.8 0 1872.8 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20231101 0 33.335 33.335 33.335 33.335 13 33.335
FLES.UK Franklin Libertyshares ICAV 20231101 0 25.3075 25.3075 25.3075 25.3075 0 25.3075
FLO5.UK iShares II Public Limited Company 20231101 0 422.9 423.2 422.5 423.2 8 423.2 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20231101 0 5.7 5.7 5.693 5.6955 772549 5.6955 down down correct
FLOS.UK iShares II Public Limited Company 20231101 0 485.1 485.55 484.5 484.56 234289 484.56 down down correct
FLOT.UK iShares II Public Limited Company 20231101 0 5.133 5.136 5.127 5.128 45020 5.128 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20231101 0 20.1 20.1 20.1 20.1 0 20.1
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20231101 0 22.315 22.315 22.31 22.3125 2600 22.3125 down down correct
FLWG.UK Rize UCITS ICAV 20231101 0 155.56 160.598 155.56 160.42 98 160.42 up up correct
FLWR.UK Rize UCITS ICAV 20231101 0 1.9372 1.9468 1.887 1.9449 5312 1.9449 up up correct
FLXD.UK Franklin LibertyShares ICAV 20231101 0 21.2 21.455 21.2 21.455 363 21.455 up up correct
FLXE.UK Franklin Libertyshares Icav 20231101 0 19.19 19.19 19.1375 19.1375 93 19.1375 down down correct
FLXG.UK Franklin LibertyShares ICAV 20231101 0 27.05 27.05 27.05 27.05 0 27.05
FLXU.UK Franklin LibertyShares ICAV 20231101 0 37.68 37.7003 37.4143 37.63 3345 37.63 down down correct
FLXX.UK Franklin LibertyShares ICAV 20231101 0 23.1625 23.1625 23.1625 23.1625 0 23.1625
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231101 0 66 66.175 66 66.175 131 66.175 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20231101 0 289.8 290.8 288.2 289.225 3908 289.225 down down correct
FOOD.UK Rize UCITS ICAV 20231101 0 3.5335 3.5335 3.5065 3.5065 8 3.5065 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20231101 0 2357.5 2370.25 2357.5 2370.25 292 2370.25 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20231101 0 23.2025 23.2025 23.2025 23.2025 0 23.2025
FREQ.UK Franklin Libertyshares ICAV 20231101 0 28.99 28.99 28.99 28.99 290 28.99
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20231101 0 28.08 28.08 28.08 28.08 0 28.08
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20231101 0 32.795 32.795 32.795 32.795 0 32.795
FRQX.UK Franklin Libertyshares ICAV 20231101 0 16.676 16.676 16.58 16.58 24 16.58 down down correct
FRUC.UK Franklin LibertyShares ICAV 20231101 0 18.406 18.406 18.406 18.406 0 18.406
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20231101 0 45.62 45.62 45.62 45.62 0 45.62
FRXD.UK Franklin LibertyShares ICAV 20231101 0 24.445 24.445 24.445 24.445 0 24.445
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20231101 0 21.99 21.9975 21.99 21.9975 328 21.9975 up up correct
FSEU.UK iShares IV Public Limited Company 20231101 0 652.608 656.2 652.608 656.2 1501 656.2 up up correct
FSKY.UK First Trust Global Funds PLC 20231101 0 2516.5 2528 2512.45 2517 5315 2517 up up correct
FSUS.UK iShares IV Public Limited Company 20231101 0 793 794.25 792.5 793.75 5855 793.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20231101 0 706.25 711.25 706.25 711.25 27009 711.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20231101 0 946.6 946.6 943.05 943.05 9340 943.05 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 4.781 4.7899 4.7585 4.7725 20155 4.7725 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 58.13 58.53 57.96 58.315 4526 58.315 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20231101 0 33.49 33.77 33.47 33.6 6234 33.6 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20231101 0 35.9575 35.9575 35.9575 35.9575 0 35.9575
FTFX.UK First Trust Global Funds Public Limited Company 20231101 0 23.035 23.035 23.0275 23.0275 0 23.0275 down down correct
FUQA.UK Fidelity UCITS SICAV 20231101 0 792.5 792.5 788.725 790.625 912 790.625 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20231101 0 9.585 9.59 9.53 9.5863 831 9.5863 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20231101 0 8.2825 8.3225 8.2175 8.28 13929 8.28 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20231101 0 678.75 687.25 677.55 683 90459 683 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20231101 0 7.6588 7.6588 7.6588 7.6588 0 7.6588
FXC.UK iShares Public Limited Company 20231101 0 5871 5889 5859.63 5874 2705 5874 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20231101 0 1751 1751 1742.11 1748.75 4989 1748.75 down down correct
GAAA.UK iShares Global AAA 20231101 0 4.1055 4.1355 4.1018 4.1175 4139 4.1175 up up correct
GAGG.UK Amundi Index Solutions 20231101 0 4032 4050 4030.5 4045.75 9706 4045.75 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20231101 0 5852 5852 5813.5 5813.5 0 5813.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 22.345 22.4908 22.2682 22.43 396 22.43 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20231101 0 2932 2945 2932 2945 2308 2945 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 22.955 23.14 22.955 23.14 1435 23.14 up up correct
GBS.UK Gold Bullion Securities Limited 20231101 0 182.63 183.85 182.54 182.6 15903 182.6 down down correct
GBSP.UK WisdomTree Physical Gold 20231101 0 1037 1043.5 1037 1037.25 67988 1037.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20231101 0 4250 4287.5 4250 4287.5 0 4287.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20231101 0 5772 5777.5 5772 5777.5 4699 5777.5 up up correct
GCLE.UK Invesco Markets II plc 20231101 0 17.136 17.136 17.136 17.136 0 17.136
GCLX.UK Invesco Markets II plc 20231101 0 1423 1423 1412.4 1413.3 85 1413.3 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20231101 0 41.54 41.61 41.44 41.55 5958 41.55 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20231101 0 25.23 25.46 25.13 25.145 2613 25.145 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20231101 0 27.835 28.095 27.835 27.885 5213 27.885 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20231101 0 30.59 30.94 30.45 30.5 8358 30.5 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20231101 0 29.14 29.53 28.94 28.95 854 28.95 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20231101 0 10.226 10.266 10.2112 10.226 342 10.226
GENE.UK UBS (Irl) ETF Public Limited Company 20231101 0 1275.8 1285.6 1275.8 1276.1 195 1276.1 up up correct
GENG.UK Genuit Group PLC 20231101 0 1701.56 1701.56 1680.8 1696.1 133 1696.1 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20231101 0 57.22 57.49 57.06 57.49 896 57.49 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20231101 0 47.525 47.525 47.4225 47.4225 2 47.4225 down down correct
GGOV.UK Amundi Index Solutions 20231101 0 3901.5 3901.5 3901.5 3901.5 14600 3901.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231101 0 32.08 32.12 31.8167 32.0095 323192 32.0095 down down correct
GGRG.UK WisdomTree Issuer ICAV 20231101 0 2634 2640 2618.835 2633.5 2694 2633.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20231101 0 2289 2302 2281.2 2295.75 6335 2295.75 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231101 0 27.79 27.92 27.76 27.9015 789 27.9015 up up correct
GHYS.UK iShares VI Public Limited Company 20231101 0 82.58 82.89 82.3575 82.665 2902 82.665 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20231101 0 22.8843 23.1942 22.8665 23 1735 23 up up correct
GIL5.UK Lyxor UK Government Bond 0 20231101 0 16.735 16.765 16.72 16.7375 30801 16.7375 up up correct
GILE.UK iShares III Public Limited Company 20231101 0 4.27 4.3124 4.27 4.3124 1426 4.3124 up up correct
GILI.UK Lyxor Core UK Government Inflation 20231101 0 13410 13521 13404.6 13479.5 589 13479.5 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20231101 0 9936 10009 9936 9981 3649 9981 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20231101 0 24.405 24.5225 24.3646 24.5225 899 24.5225 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20231101 0 3214 3214 3214 3214 0 3214
GJGB.UK VanEck Vectors UCITS ETFs plc 20231101 0 24.04 24.205 23.875 23.875 1332 23.875 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20231101 0 2665 2680.405 2662.5999 2676.2501 5051 2676.2501 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 23.91 24.045 23.91 24.01 2307 24.01 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20231101 0 28.4175 28.4175 28.4175 28.4175 0 28.4175
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 19.792 19.8078 19.6775 19.8 4149 19.8 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20231101 0 34.17 34.315 34.0804 34.2725 6540 34.2725 up up correct
GLDA.UK Amundi Physical Gold ETC C 20231101 0 6492.25 6492.25 6483.375 6483.375 501 6483.375 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 27.2 27.33 27.02 27.18 18833 27.18 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20231101 0 16291 16349 16247 16253.5 253 16253.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20231101 0 1145.4 1159.9 1142.6 1159.9 6485 1159.9 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20231101 0 15.73 15.838 15.73 15.765 17539 15.765 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 27.89 28.08 27.83 28.035 2182 28.035 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 36.72 37.2042 36.58 36.98 38960 36.98 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 47.59 47.6854 47.575 47.59 31030 47.59
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 41.89 42.2145 41.8716 42.06 15831 42.06 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20231101 0 13.962 14.08 13.868 13.949 362 13.949 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20231101 0 9 9 9 9 0 9
GOLB.UK Market Access 20231101 0 72.91 72.91 72.91 72.91 0 72.91
GSPX.UK iShares VII Public Limited Company 20231101 0 7.087 7.163 7.069 7.1315 74252 7.1315 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20231101 0 23.23 23.27 23.0216 23.235 1407 23.235 up up correct
H50E.UK HSBC ETFs Public Limited Company 20231101 0 3724 3738.5 3696.6 3730.5 1985 3730.5 up up correct
HANA.UK Hansa Investment Company Limited 20231101 0 176 188 176 176 332500 176
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20231101 0 1193.5 1222.5 1193.5 1222.5 311 1222.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20231101 0 19.12 19.12 18.9554 19.0925 1086 19.0925 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20231101 0 1579 1581 1573.5 1574.5 2424 1574.5 down down correct
HDEM.UK Invesco Markets III plc 20231101 0 1755 1758.5 1735.05 1754.5 827 1754.5 down down correct
HDEU.UK Invesco Markets III plc 20231101 0 21.72 21.72 21.72 21.72 0 21.72
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20231101 0 6.04 6.04 5.968 5.984 1218 5.984 down down correct
HDIQ.UK iShares II plc 20231101 0 3263.5 3267 3239 3263.5 64 3263.5
HDLG.UK Invesco Markets III plc 20231101 0 2383 2383 2354 2377.75 757 2377.75 down down correct
HDLV.UK Invesco Markets III plc 20231101 0 28.7 29.26 28.69 28.825 187 28.825 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20231101 0 7.288 7.323 7.256 7.258 3529 7.258 down down correct
HEAL.UK iShares IV Public Limited Company 20231101 0 6.1325 6.15 6.105 6.1388 49021 6.1388 up down incorrect
HEAT.UK WisdomTree Heating Oil 20231101 0 24.945 24.945 24.945 24.945 0 24.945
HEDF.UK WisdomTree Europe Equity UCITS ETF 20231101 0 21.255 21.255 21.235 21.235 202 21.235 down down correct
HEDG.UK WisdomTree Issuer ICAV 20231101 0 1882.4 1888.2 1849.9 1849.9 0 1849.9 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20231101 0 21.625 21.72 21.625 21.695 830 21.695 up up correct
HEDK.UK WisdomTree Issuer ICAV 20231101 0 27.36 27.36 27.36 27.36 0 27.36
HEDP.UK WisdomTree Europe Equity UCITS ETF 20231101 0 1266.4 1266.4 1262.1 1262.1 2 1262.1 down down correct
HEDS.UK WisdomTree Issuer ICAV 20231101 0 2237 2256.75 2227.5 2256.75 0 2256.75 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20231101 0 71.89 71.89 71.89 71.89 0 71.89
HIDR.UK HSBC ETFs Public Limited Company 20231101 0 5917 5948 5871 5931.5 432 5931.5 up up correct
HIGH.UK iShares Public Limited Company 20231101 0 5.282 5.311 5.26 5.26 26997 5.26 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20231101 0 44.51 44.92 44.35 44.865 4469 44.865 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20231101 0 3660 3701 3647 3701 8895 3701 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20231101 0 6.038 6.049 6.034 6.036 47459 6.036 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20231101 0 193.34 193.56 192.9 193.44 23025 193.44 up up correct
HLTW.UK Multi Units Luxembourg 20231101 0 443.31 443.31 443.31 443.31 71 443.31
HMAD.UK HSBC ETFs Public Limited Company 20231101 0 40.66 40.97 40.66 40.88 40714 40.88 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20231101 0 33.51 33.74 33.49 33.695 1749 33.695 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20231101 0 14.82 14.82 14.7875 14.7875 838 14.7875 down up incorrect
HMCA.UK HSBC ETFs PLC 20231101 0 7.422 7.4344 7.394 7.415 3134 7.415 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20231101 0 5.6125 5.62 5.59 5.6163 125237 5.6163 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20231101 0 461.6 463.7 456.605 463.3 77955 463.3 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20231101 0 8.99 8.99 8.99 8.99 0 8.99
HMCX.UK HSBC ETFs Public Limited Company 20231101 0 1604.2 1614.4 1592.66 1610.9 6258 1610.9 up up correct
HMED.UK HSBC ETFs Public Limited Company 20231101 0 40.91 40.91 40.91 40.91 0 40.91
HMEF.UK HSBC ETFs Public Limited Company 20231101 0 751.5 758 750.16 758 61238 758 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20231101 0 9.1375 9.1975 9.1275 9.1925 648 9.1925 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20231101 0 1299.6 1306.6 1297 1303.6 7035 1303.6 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20231101 0 3310 3381 3310 3375.5 303 3375.5 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20231101 0 34.11 34.29 34.11 34.27 3346 34.27 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20231101 0 2769 2827.5 2769 2827.5 349 2827.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20231101 0 1804 1808.5 1803 1803.5 2530 1803.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20231101 0 21.93 21.93 21.89 21.9125 312 21.9125 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20231101 0 40.18 40.49 40.18 40.49 391 40.49 up down incorrect
HMUS.UK HSBC ETFs Public Limited Company 20231101 0 3311 3339 3311 3339 4 3339 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20231101 0 27.7725 27.9925 27.6825 27.9113 12041 27.9113 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20231101 0 2286 2306.25 2282 2302.25 33322 2302.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20231101 0 11.8175 11.8175 11.8175 11.8175 0 11.8175
HMXJ.UK HSBC ETFs Public Limited Company 20231101 0 967 979 967 975 13839 975 up up correct
HOGS.UK WisdomTree Lean Hogs 20231101 0 0.3635 0.3635 0.3635 0.3635 0 0.3635
HSPD.UK HSBC S&P 500 UCITS ETF 20231101 0 42.265 42.58 42.15 42.5263 49763 42.5263 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20231101 0 3477.2 3515 3473.2 3507.95 65229 3507.95 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20231101 0 4.2385 4.2785 4.2385 4.2785 14700 4.2785 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20231101 0 5.163 5.187 5.156 5.187 42722 5.187 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20231101 0 2.595 2.595 2.581 2.581 2 2.581 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20231101 0 210.1 213.7 206.132 212.9 10843 212.9 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20231101 0 54.44 54.44 54.44 54.44 0 54.44
HTWG.UK Legal & General UCITS ETF Plc 20231101 0 333.95 336.45 331.425 332.7 7895 332.7 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20231101 0 4448 4491.5 4448 4491.5 1092 4491.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20231101 0 4.0605 4.0685 4.03 4.0335 38851 4.0335 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20231101 0 7304 7354 7283 7326 181972 7326 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20231101 0 19.15 19.28 19.15 19.24 9 19.24 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20231101 0 23.325 23.325 23.325 23.325 0 23.325
HYEA.UK iShares Public Limited Company 20231101 0 5.0155 5.0155 5.0155 5.0155 0 5.0155
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20231101 0 103.5 103.5 102.79 102.79 511 102.79 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20231101 0 20.255 20.2975 20.255 20.2975 0 20.2975 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20231101 0 85.55 85.55 84.995 84.995 22 84.995 down down correct
HYGU.UK iShares Public Limited Company 20231101 0 5.956 5.956 5.956 5.956 0 5.956
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20231101 0 5.274 5.291 5.2648 5.2648 3531 5.2648 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20231101 0 79.77 80.01 79.4094 79.835 2562 79.835 up down incorrect
IAAA.UK iShares VI Public Limited Company 20231101 0 72.37 72.37 72.205 72.205 162 72.205 down down correct
IAEX.UK iShares Public Limited Company 20231101 0 6256 6275 6215 6254 158 6254 down down correct
IAPD.UK iShares Public Limited Company 20231101 0 1604 1620 1601 1616 2135 1616 up up correct
IASH.UK iShares IV Public Limited Company 20231101 0 339.4 341.3 338.85 340.4 37256 340.4 up up correct
IASP.UK iShares II Public Limited Company 20231101 0 1564.5 1576 1562 1573.75 465 1573.75 up up correct
IAUP.UK iShares V Public Limited Company 20231101 0 12.14 12.45 12.14 12.356 48766 12.356 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20231101 0 40.83 41.29 40.73 41.02 24317 41.02 up up correct
IB01.UK Ishares PLC 20231101 0 107.26 107.3652 107.0755 107.22 134496 107.22 down down correct
IBCI.UK iShares Public Limited Company 20231101 0 188.14 189.1 188.04 189.09 2133 189.09 up up correct
IBCX.UK iShares Public Limited Company 20231101 0 118.6175 118.82 118.3242 118.81 678 118.81 up up correct
IBGE.UK iShares € Govt Bond 0 20231101 0 85.24 85.34 85.24 85.245 23600 85.245 up up correct
IBGL.UK iShares II Public Limited Company 20231101 0 141.23 143.02 140.94 142.89 1330 142.89 up up correct
IBGM.UK iShares II Public Limited Company 20231101 0 156.94 157.83 156.5711 157.63 2194 157.63 up up correct
IBGS.UK iShares Public Limited Company 20231101 0 120.87 120.98 120.8378 120.98 19 120.98 up up correct
IBGX.UK iShares € Govt Bond 3 20231101 0 137.35 137.46 136.97 137.46 18423 137.46 up down incorrect
IBGY.UK iShares € Govt Bond 5 20231101 0 121.615 121.615 121.615 121.615 0 121.615
IBGZ.UK iShares III Public Limited Company 20231101 0 122.68 123.24 122.68 123.24 1 123.24 up up correct
IBTA.UK iShares Public Limited Company 20231101 0 5.283 5.291 5.279 5.287 3522844 5.287 up up correct
IBTE.UK iShares $ Treasury Bond 1 20231101 0 4.74 4.7478 4.737 4.7478 153892 4.7478 up up correct
IBTG.UK iShares Public Limited Company 20231101 0 4.602 4.6085 4.601 4.604 483513 4.604 up down incorrect
IBTL.UK iShares IV Public Limited Company 20231101 0 256.55 261.65 256 261.175 723068 261.175 up down incorrect
IBTM.UK iShares II Public Limited Company 20231101 0 135.72 137.0694 135.63 137.05 3425 137.05 up up correct
IBTS.UK iShares Public Limited Company 20231101 0 103.42 103.8109 103.42 103.81 13828 103.81 up up correct
IBTU.UK Ishares PLC 20231101 0 5.04 5.046 5.039 5.04 145704 5.04
IBZL.UK iShares Public Limited Company 20231101 0 1912.75 1966.25 1892.5 1957.875 17502 1957.875 up up correct
ICBU.UK iShares III Public Limited Company 20231101 0 4.556 4.5826 4.5492 4.5826 104570 4.5826 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231101 0 844.25 849.5 838 845.25 26494 845.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20231101 0 6.8775 6.93 6.8618 6.8618 399203 6.8618 down down correct
ICSU.UK iShares V Public Limited Company 20231101 0 607.25 607.25 602.9 604.875 4227 604.875 down up incorrect
IDAP.UK iShares Public Limited Company 20231101 0 19.48 19.65 19.465 19.59 744 19.59 up up correct
IDAR.UK iShares II Public Limited Company 20231101 0 19.08 19.08 19.08 19.08 0 19.08
IDBT.UK iShares Public Limited Company 20231101 0 125.73 125.89 125.7107 125.84 4714 125.84 up down incorrect
IDBZ.UK iShares Public Limited Company 20231101 0 23.425 23.7625 23.425 23.7225 364 23.7225 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20231101 0 35.4625 35.745 35.375 35.6738 6858 35.6738 up up correct
IDFF.UK iShares MSCI AC Far East ex 20231101 0 44.1 44.45 44.08 44.325 398 44.325 up up correct
IDFX.UK iShares Public Limited Company 20231101 0 71.36 71.36 71.15 71.215 7766 71.215 down down correct
IDIN.UK iShares II Public Limited Company 20231101 0 27.345 27.4875 27.335 27.4875 3031 27.4875 up up correct
IDJG.UK iShares Public Limited Company 20231101 0 4156 4183 4134.26 4175.25 459 4175.25 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20231101 0 37.01 37.03 36.955 36.955 7750 36.955 down down correct
IDKO.UK iShares Public Limited Company 20231101 0 38.4975 38.6713 38.4975 38.6713 3 38.6713 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20231101 0 77.28 77.77 77.23 77.63 836 77.63 up up correct
IDP6.UK iShares III Public Limited Company 20231101 0 72.01 72.33 71.59 72.01 112573 72.01
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20231101 0 24.435 24.795 24.3 24.645 15817 24.645 up down incorrect
IDTG.UK iShares IV Public Limited Company 20231101 0 2.885 2.9513 2.8845 2.9345 1001760 2.9345 up up correct
IDTK.UK iShares II Public Limited Company 20231101 0 17.145 17.4325 17.145 17.4325 2 17.4325 up up correct
IDTL.UK iShares IV Public Limited Company 20231101 0 3.116 3.1845 3.1105 3.1822 5132838 3.1822 up up correct
IDTM.UK iShares II Public Limited Company 20231101 0 164.93 166.5415 164.89 166.14 47863 166.14 up up correct
IDTP.UK iShares II Public Limited Company 20231101 0 222.01 223.69 222.01 223.11 8523 223.11 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20231101 0 63.26 63.74 63.11 63.74 11697 63.74 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20231101 0 23.735 23.81 23.635 23.81 3638 23.81 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20231101 0 41.69 42.0875 41.5675 41.965 148400 41.965 up up correct
IDVY.UK iShares Public Limited Company 20231101 0 1362.4 1364 1353.6 1362 1479 1362 down down correct
IDWP.UK iShares II Public Limited Company 20231101 0 19.45 19.57 19.35 19.5025 22919 19.5025 up up correct
IDWR.UK iShares Public Limited Company 20231101 0 58.91 59.36 58.82 59.275 42741 59.275 up up correct
IE15.UK iShares € Corp Bond 1 20231101 0 102.7 102.945 102.7 102.945 2586 102.945 up up correct
IEAA.UK iShares III Public Limited Company 20231101 0 4.725 4.7465 4.7245 4.7331 289508 4.7331 up up correct
IEAC.UK iShares III Public Limited Company 20231101 0 114.51 114.86 114.29 114.75 145488 114.75 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20231101 0 4.692 4.7055 4.6831 4.7005 6150 4.7005 up up correct
IEBC.UK iShares III Public Limited Company 20231101 0 99.51 99.78 99.51 99.78 66 99.78 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20231101 0 5.057 5.057 5.0515 5.0515 1590 5.0515 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20231101 0 12.775 12.94 12.735 12.89 10574 12.89 up up correct
IEEM.UK iShares Public Limited Company 20231101 0 2911.25 2944.5 2911.25 2941.75 10191 2941.75 up up correct
IEEU.UK iShares IV Public Limited Company 20231101 0 7.9555 7.9555 7.9555 7.9555 0 7.9555
IEFM.UK iShares IV Public Limited Company 20231101 0 763.9 767.4 763.7 767.4 72 767.4 up up correct
IEFQ.UK iShares IV Public Limited Company 20231101 0 765 769.3 765 768.3 345 768.3 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20231101 0 625.5 625.5 623.95 623.95 1 623.95 down down correct
IEFV.UK iShares IV Public Limited Company 20231101 0 631.3 634.5 631 632.3 43496 632.3 up up correct
IEMA.UK iShares III Public Limited Company 20231101 0 32.36 32.64 32.3 32.575 63883 32.575 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20231101 0 79.7 80.42 79.42 80.21 264736 80.21 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20231101 0 6.235 6.235 6.216 6.216 1720 6.216 down down correct
IEMI.UK iShares II Public Limited Company 20231101 0 1124.5 1133.25 1124.5 1133.25 907 1133.25 up up correct
IEML.UK iShares III Public Limited Company 20231101 0 42.54 42.7 42.38 42.655 20659 42.655 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20231101 0 76.35 77.05 76.35 76.875 561 76.875 up up correct
IEMU.UK iShares VII PLC 20231101 0 152.4 152.9 151.02 152.22 28939 152.22 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20231101 0 6.408 6.408 6.385 6.3945 1368 6.3945 down down correct
IESG.UK iShares II Public Limited Company 20231101 0 5019 5051 5002.13 5038.5 5291 5038.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20231101 0 686.25 695 685.225 691.5 28959 691.5 up up correct
IEUX.UK iShares Public Limited Company 20231101 0 3255 3275.5 3244 3270 26665 3270 up up correct
IEVL.UK iShares IV Public Limited Company 20231101 0 7.258 7.304 7.258 7.2745 8263 7.2745 up up correct
IFFF.UK iShares Public Limited Company 20231101 0 3632 3660 3631 3656.5 7391 3656.5 up up correct
IFRB.UK iShares V Public Limited Company 20231101 0 124.9 125.53 124.9 125.53 0 125.53 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20231101 0 5.443 5.448 5.443 5.445 9212 5.445 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20231101 0 9.565 9.645 9.565 9.63 22357 9.63 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20231101 0 8.6 8.6213 8.6 8.6213 7 8.6213 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20231101 0 5.085 5.104 5.085 5.095 22694 5.095 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20231101 0 80.62 80.9 80.62 80.7 420 80.7 up up correct
IGHY.UK iShares Public Limited Company 20231101 0 65.48 65.84 65.48 65.84 355 65.84 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20231101 0 143.5 144.3 143.01 144.06 2919 144.06 up up correct
IGLA.UK iShares III Public Limited Company 20231101 0 4.243 4.2705 4.2365 4.2588 30530 4.2588 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20231101 0 4.398 4.4292 4.398 4.4223 187820 4.4223 up up correct
IGLO.UK iShares III Public Limited Company 20231101 0 85.89 86.45 85.89 86.205 877 86.205 up down incorrect
IGLS.UK iShares III Public Limited Company 20231101 0 125.48 125.82 125.48 125.69 28733 125.69 up up correct
IGLT.UK iShares II Public Limited Company 20231101 0 9.8625 9.9575 9.8591 9.91 364358 9.91 up up correct
IGSD.UK iShares IV Public Limited Company 20231101 0 79.05 79.355 79.05 79.355 1333 79.355 up up correct
IGSG.UK iShares II Public Limited Company 20231101 0 4738 4781 4731 4774 210 4774 up up correct
IGSU.UK iShares II Public Limited Company 20231101 0 57.5 57.99 57.43 57.855 1485 57.855 up up correct
IGTM.UK iShares II Public Limited Company 20231101 0 4.1565 4.194 4.1538 4.1865 1618069 4.1865 up up correct
IGUS.UK iShares V Public Limited Company 20231101 0 9465 9559 9438 9518.5 4611 9518.5 up down incorrect
IGWD.UK iShares V Public Limited Company 20231101 0 7400 7459 7377 7432.5 4876 7432.5 up down incorrect
IH2O.UK iShares II Public Limited Company 20231101 0 4381 4418 4366.92 4414 9668 4414 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20231101 0 797 798.25 794.821 798.125 14176 798.125 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20231101 0 4.067 4.096 4.064 4.0862 171124 4.0862 up up correct
IHYA.UK iShares II Public Limited Company 20231101 0 5.864 5.889 5.848 5.8755 923086 5.8755 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20231101 0 3.8835 3.8835 3.8705 3.8752 2136 3.8752 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20231101 0 89.14 89.48 89.06 89.365 44014 89.365 up up correct
IHYU.UK iShares II Public Limited Company 20231101 0 89.17 89.63 89.07 89.62 89804 89.62 up up correct
IIND.UK iShares IV Public Limited Company 20231101 0 6.131 6.168 6.1116 6.1555 62334 6.1555 up up correct
IISU.UK iShares V Public Limited Company 20231101 0 666 666 661.125 663.625 4457 663.625 down down correct
IITU.UK iShares V Public Limited Company 20231101 0 1723.5 1753.5 1718.5 1749 26419 1749 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20231101 0 46.52 46.77 46.34 46.61 279100 46.61 up up correct
IJPD.UK iShares Public Limited Company 20231101 0 59.23 59.62 59.23 59.3908 10884 59.3908 up down incorrect
IJPE.UK iShares V Public Limited Company 20231101 0 73.34 73.74 73.23 73.625 274 73.625 up down incorrect
IJPH.UK iShares V Public Limited Company 20231101 0 90.22 90.8826 90.22 90.7 631 90.7 up up correct
IJPN.UK iShares Public Limited Company 20231101 0 1223 1233.5 1221.5 1230.75 18657 1230.75 up up correct
IJPU.UK iShares Public Limited Company 20231101 0 14.865 14.94 14.84 14.925 741 14.925 up up correct
IKOR.UK iShares Public Limited Company 20231101 0 3152.25 3190.5 3146.25 3189.625 492 3189.625 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20231101 0 5.715 5.791 5.609 5.791 641391 5.791 up down incorrect
IMBA.UK iShares IV Public Limited Company 20231101 0 4.638 4.691 4.638 4.6755 161176 4.6755 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20231101 0 3.8295 3.8869 3.8295 3.8869 54409 3.8869 up up correct
IMEU.UK iShares II Public Limited Company 20231101 0 2359 2377 2355 2369.5 7798 2369.5 up up correct
IMIB.UK iShares II Public Limited Company 20231101 0 1462.6 1474 1462.2 1468.9 3009 1468.9 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 179.25 180.37 178.56 179.64 1047 179.64 up down incorrect
IMSU.UK iShares V Public Limited Company 20231101 0 670.75 670.75 665.575 665.75 2193 665.75 down up incorrect
IMV.UK iShares VI Public Limited Company 20231101 0 4509.5 4524 4509.5 4519.25 2 4519.25 up up correct
IMVU.UK iShares VI Public Limited Company 20231101 0 55.06 55.06 54.79 54.79 3 54.79 down down correct
INAA.UK iShares Public Limited Company 20231101 0 6411 6411.5 6350.28 6411.5 1956 6411.5 up up correct
INFG.UK Multi Units Luxembourg 20231101 0 10345 10345 10327.5 10327.5 0 10327.5 down up incorrect
INFL.UK Multi Units Luxembourg 20231101 0 9948.89 9985 9924 9948.89 6 9948.89
INFR.UK iShares II Public Limited Company 20231101 0 2252 2271.68 2247.3 2270.5 24496 2270.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20231101 0 125.4574 125.4574 125.21 125.21 40000 125.21 down down correct
INRG.UK iShares II Public Limited Company 20231101 0 611.25 615.75 602 603.5 130384 603.5 down down correct
INRL.UK Multi Units France 20231101 0 2090.2 2102 2090.2 2102 3333 2102 up up correct
INRU.UK Multi Units France 20231101 0 25.36 25.48 25.36 25.48 100 25.48 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20231101 0 4052.5 4096 4037.14 4070.5 1524 4070.5 up up correct
INXG.UK iShares II Public Limited Company 20231101 0 12.49 12.664 12.466 12.612 38612 12.612 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20231101 0 26.86 26.89 26.42 26.7 6474 26.7 down down correct
IPDM.UK iShares Physical Palladium ETC 20231101 0 32 32.7925 31.5925 31.95 2076 31.95 down down correct
IPLT.UK iShares Physical Platinum ETC 20231101 0 13.2725 13.33 13.215 13.2525 76051 13.2525 down up incorrect
IPOL.UK iShares V Public Limited Company 20231101 0 17.104 17.2 16.954 17.124 8439 17.124 up up correct
IPRP.UK iShares Public Limited Company 20231101 0 2082.5 2090 2066 2083.25 1827 2083.25 up down incorrect
IPRV.UK iShares II Public Limited Company 20231101 0 2007 2037.13 2005 2032.75 21215 2032.75 up up correct
IPXJ.UK iShares MSCI Pacific ex 20231101 0 38.24 38.32 38.06 38.075 5475 38.075 down down correct
IRCP.UK iShares V Public Limited Company 20231101 0 95.46 95.49 95.316 95.316 764 95.316 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20231101 0 28.28 28.28 28.02 28.205 3 28.205 down down correct
IS15.UK iShares £ Corp Bond 0 20231101 0 97.03 97.2478 96.9 97.08 50319 97.08 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20231101 0 66.15 66.75 65.94 66.44 131245 66.44 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20231101 0 42.06 42.53 42.06 42.31 4211 42.31 up up correct
ISDE.UK iShares II Public Limited Company 20231101 0 16.8 16.885 16.67 16.82 4586 16.82 up up correct
ISDU.UK iShares II Public Limited Company 20231101 0 60.95 61.45 60.57 61.215 805 61.215 up up correct
ISDW.UK iShares II Public Limited Company 20231101 0 41.96 42.13 41.61 41.955 3786 41.955 down down correct
ISEU.UK iShares II Public Limited Company 20231101 0 28.595 28.845 28.58 28.7275 578 28.7275 up up correct
ISF.UK iShares Public Limited Company 20231101 0 718.4 721.8 713.96 717.8 2888432 717.8 down down correct
ISFD.UK iShares Public Limited Company 20231101 0 6.454 6.486 6.414 6.4283 583261 6.4283 down down correct
ISFE.UK iShares II Public Limited Company 20231101 0 2329.5 2329.5 2320 2326.25 6 2326.25 down down correct
ISFR.UK iShares IV Public Limited Company 20231101 0 4281.5 4309 4270.44 4301 185 4301 up up correct
ISFU.UK iShares Public Limited Company 20231101 0 8.727 8.727 8.7025 8.7025 10451 8.7025 down up incorrect
ISJP.UK iShares III Public Limited Company 20231101 0 3055 3056 3029.649 3047.5 4906 3047.5 down down correct
ISLN.UK iShares Physical Silver ETC 20231101 0 21.61 21.9 21.59 21.6725 6135 21.6725 up up correct
ISP6.UK iShares III Public Limited Company 20231101 0 5909 5965 5909 5940 94244 5940 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20231101 0 1607.5 1621 1603.5 1605.5 10774 1605.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20231101 0 21.82 21.855 21.555 21.56 742 21.56 down down correct
ISUS.UK iShares II Public Limited Company 20231101 0 4994 5059.064 4984 5049.5 1189 5049.5 up up correct
ISWD.UK iShares II Public Limited Company 20231101 0 3432 3469 3426 3461.5 5550 3461.5 up up correct
ISX5.UK iShares VII Public Limited Company 20231101 0 155.08 155.08 154.76 154.76 17 154.76 down down correct
ISXF.UK iShares III Public Limited Company 20231101 0 98.72 99.1917 98.604 99.115 1313 99.115 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231101 0 103.76 103.76 103.76 103.76 0 103.76
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20231101 0 5.2425 5.2425 5.2425 5.2425 0 5.2425
ITEK.UK HAN 20231101 0 9.883 9.883 9.882 9.882 20 9.882 down down correct
ITEP.UK HAN 20231101 0 813.3 815.4741 811.821 814.55 3843 814.55 up down incorrect
ITKY.UK iShares II Public Limited Company 20231101 0 1409.5 1442.5 1398 1438.5 5969 1438.5 up up correct
ITPG.UK iShares II Public Limited Company 20231101 0 4.6665 4.706 4.6665 4.6975 148863 4.6975 up up correct
ITPS.UK iShares II Public Limited Company 20231101 0 182.9 184.36 182.84 184.36 2513 184.36 up down incorrect
ITWN.UK iShares Public Limited Company 20231101 0 5207 5262 5193 5257 1576 5257 up down incorrect
IUAA.UK iShares II Public Limited Company 20231101 0 4.891 4.9265 4.8815 4.9143 228333 4.9143 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20231101 0 4.3265 4.361 4.3218 4.3548 42820 4.3548 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20231101 0 88.62 89.2326 88.3 89.2326 21289 89.2326 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20231101 0 28.12 28.17 28.11 28.17 2813 28.17 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231101 0 10.22 10.29 10.1988 10.2675 575293 10.2675 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20231101 0 7.125 7.208 7.11 7.1725 78010 7.1725 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20231101 0 7.3375 7.3525 7.315 7.3407 76180 7.3407 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20231101 0 8.33 8.4375 8.315 8.3825 91294 8.3825 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20231101 0 9.2125 9.315 9.1925 9.2563 124559 9.2563 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20231101 0 4.125 4.1306 4.102 4.1248 4901 4.1248 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20231101 0 9.655 9.7075 9.6375 9.67 132413 9.67 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20231101 0 8.0375 8.101 8.02 8.101 117252 8.101 up up correct
IUIT.UK iShares V Public Limited Company 20231101 0 20.915 21.285 20.86 21.205 168664 21.205 up up correct
IUKD.UK iShares Public Limited Company 20231101 0 641.5 641.585 634.2 638.4 324847 638.4 down down correct
IUKP.UK iShares II Public Limited Company 20231101 0 391.6 395.3 385.6499 395 297382 395 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20231101 0 6.427 6.427 6.408 6.408 1669 6.408 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20231101 0 797.75 809.5 797.75 809.375 10014 809.375 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20231101 0 9.8275 9.8275 9.7043 9.81 10879 9.81 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20231101 0 8.1075 8.143 8.0994 8.143 18344 8.143 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20231101 0 10.67 10.7605 10.6542 10.7275 766441 10.7275 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20231101 0 1558.6 1572 1554.6 1566 207 1566 up up correct
IUQF.UK iShares IV Public Limited Company 20231101 0 877.5 886 876.5 885 100685 885 up up correct
IUSA.UK iShares Public Limited Company 20231101 0 3430 3478 3412 3461.25 99413 3461.25 up up correct
IUSE.UK iShares V Public Limited Company 20231101 0 88.49 89.34 88.25 89.025 17778 89.025 up down incorrect
IUSF.UK iShares IV Public Limited Company 20231101 0 685.75 687.63 683.589 686.875 300931 686.875 up up correct
IUSP.UK iShares II Public Limited Company 20231101 0 1964.5 1964.5 1942.5 1964.5 15495 1964.5
IUSU.UK iShares V Public Limited Company 20231101 0 569 575.338 568.75 575.125 960 575.125 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20231101 0 8.305 8.3263 8.305 8.3263 2390 8.3263 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20231101 0 6.87 7.0025 6.87 6.9675 38332 6.9675 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20231101 0 5.282 5.333 5.264 5.3045 126065 5.3045 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20231101 0 649 655.25 648.008 653.75 53620 653.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20231101 0 7.89 7.96 7.8675 7.9275 248204 7.9275 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20231101 0 79.15 79.9 78.88 79.54 232906 79.54 up up correct
IWDE.UK iShares V Public Limited Company 20231101 0 68.79 69.31 68.5501 69.09 25550 69.09 up up correct
IWDG.UK iShares III Public Limited Company 20231101 0 713.5 719.75 711.25 717.125 163856 717.125 up up correct
IWDP.UK iShares II Public Limited Company 20231101 0 1596.5 1613.5 1595 1608.75 49750 1608.75 up up correct
IWFM.UK iShares IV Public Limited Company 20231101 0 4453 4499.5498 4450.75 4496 3499 4496 up up correct
IWFQ.UK iShares IV Public Limited Company 20231101 0 4268 4306.36 4260.51 4301 80051 4301 up up correct
IWFS.UK iShares IV Public Limited Company 20231101 0 2990 3007 2983.641 3001.5 2366 3001.5 up up correct
IWFV.UK iShares IV Public Limited Company 20231101 0 2976 2995 2970.4 2989.5 26574 2989.5 up down incorrect
IWMO.UK iShares IV Public Limited Company 20231101 0 54.23 54.505 53.99 54.505 1032 54.505 up up correct
IWQU.UK iShares IV Public Limited Company 20231101 0 51.94 52.3652 51.71 52.3652 42565 52.3652 up up correct
IWRD.UK iShares Public Limited Company 20231101 0 4855 4896 4847 4892 57152 4892 up up correct
IWSZ.UK iShares IV Public Limited Company 20231101 0 36.32 36.39 36.31 36.39 185 36.39 up up correct
IWVG.UK iShares IV Public Limited Company 20231101 0 3.9615 3.9845 3.9543 3.9748 14527 3.9748 up up correct
IWVL.UK iShares IV Public Limited Company 20231101 0 36.21 36.41 36.05 36.25 33354 36.25 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20231101 0 4.841 4.8417 4.7901 4.8239 6768 4.8239 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20231101 0 83.4025 83.4025 83.4025 83.4025 0 83.4025
J13U.UK JPMorgan ETFs (Ireland) ICAV 20231101 0 86.345 86.4945 86.3334 86.45 1055 86.45 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20231101 0 226.5 226.5 219.66 225 127079 225 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20231101 0 3116.5 3116.5 3100 3100 377 3100 down up incorrect
JEST.UK JPM EUR Ultra 20231101 0 101.13 101.18 101.13 101.16 2155 101.16 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20231101 0 92.615 92.655 92.6 92.655 1009 92.655 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20231101 0 3085 3085 3081.25 3081.25 561 3081.25 down down correct
JGST.UK JPM GBP Ultra 20231101 0 100.7 100.84 100.6367 100.7275 1403 100.7275 up up correct
JHEF.UK FundLogic Alternatives plc 20231101 0 112.825 112.825 112.825 112.825 0 112.825
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20231101 0 96 98 96 98 1050945 98 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 49.77 49.77 49.77 49.77 0 49.77
JNKS.UK SSgA SPDR ETFs Europe I plc 20231101 0 30.9296 31.2598 30.9296 31.135 179 31.135 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20231101 0 62.8425 62.8425 62.8425 62.8425 0 62.8425
JPEA.UK iShares II Public Limited Company 20231101 0 4.844 4.8918 4.8385 4.889 753353 4.889 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20231101 0 4.5875 4.6395 4.5875 4.6333 235 4.6333 up down incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 55.9 56.05 55.9 56.05 150 56.05 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20231101 0 5700 5700 5700 5700 0 5700
JPGL.UK JPM Global Equity Multi 20231101 0 31.185 31.315 31.185 31.315 12484 31.315 up up correct
JPHG.UK Amundi Index Solutions 20231101 0 24260 25165 24260 25165 0 25165 up up correct
JPHU.UK Amundi Index Solutions 20231101 0 270.79 270.79 270.79 270.79 0 270.79
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 41.54 41.54 41.54 41.54 0 41.54
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20231101 0 76.2025 76.2025 76.2025 76.2025 0 76.2025
JPNL.UK Multi Units France 20231101 0 12261 12346.5 12261 12346.5 0 12346.5 up up correct
JPNU.UK Multi Units France 20231101 0 149.625 149.625 149.625 149.625 0 149.625
JPSR.UK UBS (Lux) Fund Solutions 20231101 0 1712 1725 1712 1720.5 3272 1720.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20231101 0 100.8214 100.84 100.8053 100.8175 526 100.8175 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20231101 0 83.12 83.2153 83.1036 83.1625 330 83.1625 up down incorrect
JPX4.UK Multi Units Luxembourg 20231101 0 43.68 43.7525 43.655 43.7525 5142 43.7525 up up correct
JPXU.UK Multi Units Luxembourg 20231101 0 177.52 178.16 177.5 178.16 1202 178.16 up down incorrect
JPXX.UK Multi Units Luxembourg 20231101 0 16306 16351 16290 16351 815 16351 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20231101 0 35.835 35.835 35.6775 35.6775 3536 35.6775 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20231101 0 37.115 37.36 37.045 37.36 2315 37.36 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20231101 0 41.39 41.635 41.39 41.515 125022 41.515 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20231101 0 87.9225 87.9225 87.9225 87.9225 0 87.9225
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20231101 0 298 298 292.52 298 159602 298
JU13.UK JPM BetaBuilders US Treasury Bond 1 20231101 0 104.71 104.83 104.71 104.805 2 104.805 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20231101 0 3402.5 3422.25 3386.14 3422.25 11522 3422.25 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20231101 0 2168.5 2169.25 2168.5 2169.25 45 2169.25 up up correct
KRW.UK Multi Units Luxembourg 20231101 0 58 58 58 58 0 58
KRWL.UK Multi Units Luxembourg 20231101 0 4784.75 4784.75 4774 4784.75 0 4784.75
KWEB.UK Kraneshares Icav 20231101 0 17.414 17.5 17.32 17.448 53124 17.448 up down incorrect
L100.UK Multi Units Luxembourg 20231101 0 1216 1225 1215 1220 7524 1220 up up correct
L6EW.UK Ossiam Lux 20231101 0 8860 8894 8860 8894 196 8894 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20231101 0 9.89 9.89 9.89 9.89 0 9.89
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20231101 0 1.894 1.894 1.894 1.894 0 1.894
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20231101 0 64.83 66.59 64.58 65.63 8499 65.63 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20231101 0 58.27 58.27 57.86 57.86 1055 57.86 down down correct
LCAL.UK Multi Units Luxembourg 20231101 0 7.645 7.6985 7.645 7.6985 288 7.6985 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20231101 0 9.3335 9.3335 9.3335 9.3335 0 9.3335
LCCN.UK Lyxor MSCI China UCITS ETF 20231101 0 14.55 14.578 14.55 14.561 17995 14.561 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20231101 0 0.72 0.72 0.7055 0.7055 8350 0.7055 down down correct
LCJD.UK Multi Units Luxembourg 20231101 0 15.018 15.019 14.897 15.019 2394183 15.019 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20231101 0 15.366 15.45 15.366 15.441 778 15.441 up up correct
LCJP.UK Multi Units Luxembourg 20231101 0 12.318 12.3994 12.2977 12.39 23369 12.39 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20231101 0 50.935 50.935 50.935 50.935 0 50.935
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20231101 0 11.23 11.31 11.2 11.2 8509 11.2 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20231101 0 6.7775 6.7775 6.7775 6.7775 0 6.7775
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20231101 0 2.273 2.273 2.244 2.244 464 2.244 down down correct
LCPE.UK Ossiam Lux 20231101 0 38760 39000 38760 39000 0 39000 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 19.845 20.1042 19.845 20.0625 634 20.0625 up up correct
LCUD.UK Multi Units Luxembourg 20231101 0 15.091 15.091 15.091 15.091 0 15.091
LCUK.UK Multi Units Luxembourg 20231101 0 10.396 10.442 10.358 10.411 13314 10.411 up up correct
LCUS.UK Multi Units Luxembourg 20231101 0 12.466 12.466 12.436 12.448 9 12.448 down down correct
LCWD.UK Multi Units Luxembourg 20231101 0 14.428 14.5 14.396 14.489 31724 14.489 up down incorrect
LCWL.UK Multi Units Luxembourg 20231101 0 11.872 11.972 11.852 11.952 27687 11.952 up up correct
LDCU.UK PIMCO ETFs plc 20231101 0 96.17 96.68 96.17 96.46 533 96.46 up up correct
LEED.UK WisdomTree Lead 20231101 0 19.1775 19.1775 19.1775 19.1775 0 19.1775
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20231101 0 27.9 27.9 27.9 27.9 0 27.9
LEMB.UK Multi Units Luxembourg 20231101 0 72.505 72.505 72.505 72.505 0 72.505
LEMD.UK Multi Units France 20231101 0 11.1312 11.1312 11.1312 11.1312 0 11.1312
LEML.UK Multi Units France 20231101 0 918 920.202 917.857 918.125 0 918.125 up up correct
LEMV.UK Ossiam Lux 20231101 0 18072 18072 18033 18033 0 18033 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20231101 0 1.9209 1.9209 1.9209 1.9209 0 1.9209
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20231101 0 9.33 9.33 9.33 9.33 0 9.33
LEUR.UK WisdomTree Long EUR Short USD 20231101 0 30.08 30.08 30.08 30.08 0 30.08
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20231101 0 11.52 11.52 11.52 11.52 0 11.52
LGBP.UK WisdomTree Long GBP Short USD 20231101 0 34.16 34.16 34.16 34.16 0 34.16
LGCF.UK Invesco Markets plc 20231101 0 79 79.1755 79 79.145 652 79.145 up up correct
LGCU.UK Invesco Markets plc 20231101 0 95.71 96.26 95.71 95.91 781 95.91 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20231101 0 3.056 3.065 3.04 3.0475 827 3.0475 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20231101 0 24.575 24.575 24.575 24.575 0 24.575
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20231101 0 0.365 0.374 0.352 0.3665 686661 0.3665 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20231101 0 25.27 25.27 25.1 25.1 2100 25.1 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20231101 0 6.459 6.478 6.424 6.43 94729 6.43 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20231101 0 13.69 14.215 13.64 13.8875 62527 13.8875 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231101 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20231101 0 63.78 64.07 63.78 64.015 511 64.015 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20231101 0 47.53 47.76 47.53 47.76 0 47.76 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20231101 0 1.794 1.794 1.776 1.7815 55673 1.7815 down up incorrect
LQDA.UK iShares Public Limited Company 20231101 0 5.132 5.1847 5.127 5.1847 1724253 5.1847 up up correct
LQDE.UK iShares Public Limited Company 20231101 0 93.65 94.6 93.45 94.39 88766 94.39 up up correct
LQDG.UK iShares Public Limited Company 20231101 0 81.88 81.9517 81.88 81.95 9134 81.95 up up correct
LQDH.UK iShares Public Limited Company 20231101 0 99.55 99.55 99.25 99.27 5276 99.27 down down correct
LQDS.UK iShares Public Limited Company 20231101 0 7702 7783.5 7701.687 7783.5 508 7783.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20231101 0 3.52 3.5619 3.52 3.5619 36081 3.5619 up up correct
LQGH.UK iShares Public Limited Company 20231101 0 3.9125 3.9545 3.905 3.943 17912 3.943 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20231101 0 8082 8385 8041 8330.5 12028 8330.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20231101 0 1724 1733 1654.5 1676 197687 1676 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20231101 0 4.591 4.66 4.53 4.6135 19577 4.6135 up up correct
LSPU.UK Multi Units Luxembourg 20231101 0 43.0975 43.5125 43.015 43.3713 30947 43.3713 up up correct
LSPX.UK Multi Units Luxembourg 20231101 0 3562.8 3577.4 3562.8 3577.4 5085 3577.4 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20231101 0 7.3475 7.3625 7.235 7.3625 3727 7.3625 up up correct
LTAM.UK iShares II Public Limited Company 20231101 0 1234.5 1256.5 1231.765 1255.75 7547 1255.75 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20231101 0 31715 32239.85 31705 31890 1744 31890 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20231101 0 21255 21355 21255 21355 0 21355 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20231101 0 24.315 24.38 24.315 24.325 2298 24.325 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20231101 0 19.975 20.24 19.975 20.23 1785 20.23 up up correct
LUXG.UK Amundi Index Solution 20231101 0 15806 15939.97 15801.96 15835 104 15835 up up correct
LUXU.UK Amundi Index Solution 20231101 0 191.73 191.73 191.73 191.73 0 191.73
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20231101 0 6.5325 6.5325 6.4925 6.4925 2682 6.4925 down down correct
M9SV.UK Market Access SICAV 20231101 0 97.125 97.125 97.125 97.125 0 97.125
MAGI.UK SSgA SPDR ETFs Europe II plc 20231101 0 29.87 29.87 29.73 29.73 0 29.73 down down correct
MATE.UK JPMorgan Multi 20231101 0 87.05 90 87.05 90 4709 90 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20231101 0 20.615 20.615 20.615 20.615 132 20.615
MEUD.UK Lyxor Index Fund 20231101 0 17138 17226 17077.44 17180 294 17180 up up correct
MEUG.UK Mullti Units France 20231101 0 13488 13488 13488 13488 2119 13488
MFDD.UK Lyxor Index Fund 20231101 0 138.22 139.12 138.22 139.12 3 139.12 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20231101 0 46.5475 46.5475 46.5475 46.5475 0 46.5475
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20231101 0 2427.5 2441.5 2427.5 2441.5 5802 2441.5 up up correct
MIDD.UK iShares Public Limited Company 20231101 0 1603.8 1614.2 1592.05 1611 170373 1611 up up correct
MINT.UK PIMCO ETFs plc 20231101 0 99.55 99.69 99.54 99.605 6820 99.605 up up correct
MINV.UK iShares VI Public Limited Company 20231101 0 4537 4571 4532 4564 19833 4564 up up correct
MIVO.UK Amundi Index Solutions 20231101 0 10234 10234 10178.5 10234 0 10234
MLPD.UK Invesco Markets plc 20231101 0 45.08 45.135 44.84 45.135 4 45.135 up up correct
MLPP.UK Invesco Markets plc 20231101 0 3721 3723.5 3721 3723.5 5 3723.5 up up correct
MLPQ.UK Invesco Markets plc 20231101 0 8483 8612.5 8483 8612.5 6 8612.5 up up correct
MLPS.UK Invesco Markets plc 20231101 0 104.39 104.39 104.39 104.39 0 104.39
MLPX.UK Legal & General UCITS ETF Plc 20231101 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20231101 0 46.18 46.32 45.89 46.06 7419 46.06 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20231101 0 37.87 38.0428 37.86 37.995 47 37.995 up up correct
MSAP.UK Source Markets Plc 20231101 0 2229.5 2240.5 2229.5 2240.5 5 2240.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20231101 0 26.725 27.1625 26.665 27.1625 5 27.1625 up down incorrect
MSED.UK Lyxor Index Fund 20231101 0 8809 8815 8779.16 8787.5 774 8787.5 down up incorrect
MSEU.UK Multi Units France 20231101 0 199.62 201.375 199.6 201.375 100 201.375 up up correct
MSEX.UK Multi Units France 20231101 0 16284 16432 16284 16417 560 16417 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20231101 0 13627 13676 13627 13676 674 13676 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231101 0 263.45 263.5 263.45 263.5 10 263.5 up up correct
MTXX.UK Multi Units Luxembourg 20231101 0 13684 13700 13643.5 13643.5 6 13643.5 down up incorrect
MUS.UK Leverage Shares 20231101 0 7.7025 7.7025 7.7025 7.7025 0 7.7025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20231101 0 5.555 5.555 5.555 5.555 0 5.555
MVEU.UK iShares VI Public Limited Company 20231101 0 51.92 52.0165 51.8938 51.8938 2098 51.8938 down down correct
MVOL.UK iShares VI Public Limited Company 20231101 0 55.21 55.4859 55.03 55.32 47093 55.32 up down incorrect
MVUS.UK iShares VI Public Limited Company 20231101 0 6129 6174 6123.56 6161.5 4577 6161.5 up up correct
MWRD.UK Amundi Index Solutions 20231101 0 8123 8221 8123 8221 100 8221 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20231101 0 673 678.386 670.15 675 34488 675 up up correct
MXEU.UK Invesco Markets plc 20231101 0 24325 24480 24325 24480 144 24480 up up correct
MXFP.UK Invesco Markets plc 20231101 0 3563 3567.5 3563 3567.5 1 3567.5 up up correct
MXFS.UK Invesco Markets plc 20231101 0 42.93 43.26 42.93 43.26 143 43.26 up up correct
MXJP.UK Invesco Markets Plc 20231101 0 68.285 68.285 68.285 68.285 0 68.285
MXUK.UK Invesco Markets plc 20231101 0 2626 2627.75 2626 2627.75 1 2627.75 up up correct
MXUS.UK Invesco Markets plc 20231101 0 118.57 119.73 118.56 119.435 3064 119.435 up up correct
MXWO.UK Source Markets plc 20231101 0 84.76 85.59 84.76 85.23 1122 85.23 up up correct
MXWS.UK Source Markets plc 20231101 0 6983 7037 6969 7030 2074 7030 up down incorrect
N400.UK Invesco Markets plc 20231101 0 164.765 164.765 164.765 164.765 0 164.765
N4US.UK Invesco Markets plc 20231101 0 27.81 27.81 27.785 27.785 1 27.785 down up incorrect
NASD.UK Lyxor UCITS Nasdaq 20231101 0 57.73 58.46 57.58 58.32 5088 58.32 up up correct
NASL.UK Lyxor UCITS Nasdaq 20231101 0 4752 4807 4750.212 4807 914 4807 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20231101 0 7.448 7.476 7.425 7.47 150489 7.47 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231101 0 235.6 235.6 235.6 235.6 0 235.6
NGAS.UK ETFS Commodity Securities Limited 20231101 0 0.0091 0.0091 0.0088 0.0091 63164328 0.0091
NGSP.UK WisdomTree Natural Gas 20231101 0 0.7451 0.7503 0.7434 0.7472 2280532 0.7472 up up correct
NICK.UK WisdomTree Nickel 20231101 0 16.575 16.66 16.565 16.565 12486 16.565 down down correct
NRAM.UK Amundi Index Solutions 20231101 0 9193 9221.5 9082 9221.5 0 9221.5 up up correct
OMXS.UK iShares IV Public Limited Company 20231101 0 494.4 495.7 494.122 494.4 38971 494.4
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20231101 0 6.407 6.445 6.405 6.443 4271 6.443 up down incorrect
PABG.UK Multi Units Luxembourg 20231101 0 21.445 21.56 21.445 21.56 134 21.56 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20231101 0 26.615 27.235 26.61 27.1025 2027 27.1025 up up correct
PABW.UK Amundi Index Solutions 20231101 0 60.84 60.84 60.84 60.84 0 60.84
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 32.65 33 32.6492 32.905 2710 32.905 up up correct
PAXG.UK Multi Units Luxembourg 20231101 0 7080 7156.5 7080 7156.5 123 7156.5 up down incorrect
PAXJ.UK Multi Units Luxembourg 20231101 0 86.75 86.75 86.75 86.75 0 86.75
PBRT.UK WisdomTree Brent Crude Oil 20231101 0 599.75 599.75 597.75 597.75 2400 597.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20231101 0 306.6 309.2 306.6 309.2 1332 309.2 up up correct
PEMD.UK Invesco Markets II plc 20231101 0 14.2625 14.2625 14.2625 14.2625 0 14.2625
PHAG.UK WisdomTree Physical Silver 20231101 0 20.8 21.17 20.8 20.8875 6769 20.8875 up up correct
PHAU.UK WisdomTree Physical Gold 20231101 0 185.4 186.66 185.28 185.28 20305 185.28 down down correct
PHEF.UK FundLogic Alternatives plc 20231101 0 101.595 101.595 101.595 101.595 0 101.595
PHGP.UK WisdomTree Physical Gold 20231101 0 15257 15389 15257 15294 3436 15294 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20231101 0 103.16 105.19 102.56 102.905 1036 102.905 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20231101 0 128.345 128.345 128.345 128.345 0 128.345
PHPP.UK WisdomTree Physical Precious Metals 20231101 0 10719 10719 10577 10577 2 10577 down down correct
PHPT.UK WisdomTree Physical Platinum 20231101 0 85.33 85.7 84.8 85.235 4353 85.235 down up incorrect
PHSP.UK WisdomTree Physical Silver 20231101 0 1722.24 1723.14 1722.21 1723.14 4048 1723.14 up up correct
PIMT.UK WisdomTree Industrial Metals 20231101 0 699.25 701.125 699.25 701.125 45 701.125 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20231101 0 3470.9 3473.5 3470.9 3473.5 96 3473.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20231101 0 42.115 42.115 42.115 42.115 0 42.115
PRFD.UK Invesco Markets II plc 20231101 0 13.835 13.94 13.835 13.94 203 13.94 up up correct
PRFP.UK Invesco Markets II plc 20231101 0 1136.4 1150.1 1136.4 1150.1 3194 1150.1 up up correct
PRUS.UK Invesco Markets III plc 20231101 0 25.76 25.76 25.695 25.695 161 25.695 down down correct
PSRE.UK Invesco Markets III plc 20231101 0 885.1 889.15 885.1 889.15 25 889.15 up up correct
PSRF.UK Invesco Markets III plc 20231101 0 2110.5 2123.923 2106.9499 2119.25 1977 2119.25 up down incorrect
PSRM.UK Invesco Markets III plc 20231101 0 609 616.75 609 615.125 10196 615.125 up up correct
PSRU.UK Invesco Markets III plc 20231101 0 1098.8 1099.458 1089.914 1093.3 10253 1093.3 down up incorrect
PSRW.UK Invesco Markets III plc 20231101 0 1872.5 1888 1862.5 1880.75 4777 1880.75 up down incorrect
PUIG.UK Invesco Market II plc 20231101 0 17.155 17.155 17.1 17.155 1444 17.155
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20231101 0 721 725 721 725 0 725 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20231101 0 1063 1067.8 1043.8 1048.2 3385 1048.2 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20231101 0 12.895 12.895 12.715 12.715 152 12.715 down down correct
QDIV.UK iShares II plc 20231101 0 39.45 39.58 39.3056 39.54 647 39.54 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20231101 0 98.21 102.1 97.47 101.005 11421 101.005 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20231101 0 21.025 21.04 20.135 20.275 85006 20.275 down down correct
QUID.UK PIMCO ETFs plc 20231101 0 101.95 101.99 101.77 101.925 7029 101.925 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231101 0 38.72 39 38.6452 38.89 3831 38.89 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231101 0 47.11 47.38 46.84 47.17 87177 47.17 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20231101 0 1825.2 1825.2 1778.5 1778.5 939 1778.5 down down correct
RBOD.UK iShares IV Public Limited Company 20231101 0 6.945 6.9675 6.8925 6.935 5922 6.935 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20231101 0 10.24 10.35 10.225 10.295 187530 10.295 up up correct
RBTX.UK iShares IV Public Limited Company 20231101 0 852 852 843 849.625 14902 849.625 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20231101 0 695.4 703.83 692.4 694.95 3529 694.95 down down correct
RENW.UK Legal & General Ucits Etf Plc 20231101 0 8.447 8.447 8.421 8.4265 10203 8.4265 down up incorrect
RICI.UK Market Access 20231101 0 25.1064 25.116 25.0525 25.0525 1084 25.0525 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20231101 0 1659.8 1691.6 1659.8 1689 8890 1689 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20231101 0 20.18 20.58 20.15 20.4775 32967 20.4775 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20231101 0 410.8 412.25 410.8 412.05 14146 412.05 up down incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20231101 0 19.6575 19.7 19.61 19.61 2418 19.61 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20231101 0 17.425 17.425 17.425 17.425 0 17.425
ROBG.UK Legal & General UCITS ETF Plc 20231101 0 1513 1526.5 1510.75 1510.75 14424 1510.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20231101 0 18.415 18.555 18.3025 18.3025 24466 18.3025 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20231101 0 7.28 7.28 7.247 7.2505 93 7.2505 down down correct
RQFI.UK Xtrackers 20231101 0 779.75 781 779.75 781 133 781 up up correct
RS2G.UK Amundi Index Solutions 20231101 0 20005 20027.5 19988 20027.5 42 20027.5 up up correct
RS2U.UK Amundi Index Solutions 20231101 0 242.8 242.8 242.8 242.8 0 242.8
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20231101 0 26901 27175 26881.34 27046.5 25 27046.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20231101 0 79.39 79.5797 79.25 79.53 196 79.53 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20231101 0 6554 6568 6523.963 6560.5 86 6560.5 up up correct
RTYS.UK Invesco Markets plc 20231101 0 82.19 82.57 82.19 82.44 687 82.44 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20231101 0 328.18 329.98 324.8401 328.335 6198 328.335 up down incorrect
S100.UK Invesco Markets PLC 20231101 0 7404 7452 7384.36 7416.5 11369 7416.5 up up correct
S250.UK Source Markets plc 20231101 0 13898 14043 13836 13994 388 13994 up up correct
S400.UK Invesco Markets plc 20231101 0 13499 13589.5 13499 13589.5 3 13589.5 up up correct
S600.UK Invesco Markets plc 20231101 0 8950 8979 8932 8974.5 69 8974.5 up up correct
S6EW.UK Ossiam Lux 20231101 0 101.78 102.26 101.78 102.26 196 102.26 up up correct
S7XP.UK Invesco Markets plc 20231101 0 6458 6479 6442 6462.5 3703 6462.5 up down incorrect
SAAA.UK iShares VI Public Limited Company 20231101 0 59.59 59.6 59.18 59.555 430 59.555 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20231101 0 5.393 5.455 5.392 5.4485 6165918 5.4485 up up correct
SAEU.UK Ishares Iv Public Limited Company 20231101 0 6.003 6.027 6.003 6.014 9936 6.014 up up correct
SAGG.UK iShares III Public Limited Company 20231101 0 3.3525 3.3755 3.35 3.371 19678 3.371 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20231101 0 5.639 5.688 5.639 5.668 19757 5.668 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20231101 0 52.55 52.55 52.55 52.55 0 52.55
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20231101 0 8.26 8.343 8.23 8.306 407764 8.306 up up correct
SAUM.UK iShares IV Public Limited Company 20231101 0 5.834 5.8745 5.822 5.863 18456 5.863 up up correct
SAUS.UK iShares III Public Limited Company 20231101 0 3349 3401 3349 3386.5 1460 3386.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20231101 0 7.322 7.3927 7.3 7.3927 149641 7.3927 up up correct
SBEG.UK UBS ETF 20231101 0 734 744 733.05 741.875 5168 741.875 up up correct
SBEM.UK UBS ETF 20231101 0 682.25 682.25 680.125 680.125 1 680.125 down down correct
SBIO.UK Invesco Markets Plc 20231101 0 37.93 38.31 37.93 38.29 3616 38.29 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20231101 0 14.7225 14.7225 14.7225 14.7225 0 14.7225
SBUL.UK WisdomTree Gold 1x Daily Short 20231101 0 15.72 15.83 15.72 15.83 250 15.83 up up correct
SBUY.UK Invesco Markets III plc 20231101 0 3544 3554 3544 3554 0 3554 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20231101 0 36.78 36.78 36.78 36.78 0 36.78
SCOP.UK WisdomTree Copper 1x Daily Short 20231101 0 18.6275 18.6275 18.6275 18.6275 0 18.6275
SDEU.UK iShares V Public Limited Company 20231101 0 102.77 103.14 102.77 103.05 2659 103.05 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20231101 0 5.841 5.871 5.841 5.86 434513 5.86 up up correct
SDHG.UK iShares IV Public Limited Company 20231101 0 69.556 69.892 69.556 69.87 77 69.87 up up correct
SDHY.UK iShares IV Public Limited Company 20231101 0 84.15 84.88 84.15 84.695 230574 84.695 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20231101 0 5.477 5.49 5.475 5.487 742615 5.487 up down incorrect
SDIG.UK iShares IV Public Limited Company 20231101 0 96.09 96.28 96.01 96.25 262034 96.25 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20231101 0 5.1776 5.1988 5.1776 5.1988 4295 5.1988 up up correct
SDUE.UK Ishares Iv Public Limited Company 20231101 0 5.291 5.323 5.291 5.3125 4 5.3125 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20231101 0 7.768 7.864 7.768 7.8295 15684 7.8295 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20231101 0 6.838 6.839 6.837 6.838 4 6.838
SE15.UK iShares III Public Limited Company 20231101 0 89.485 89.485 89.485 89.485 0 89.485
SEAG.UK iShares III Public Limited Company 20231101 0 90.03 90.03 89.4416 90.005 18044 90.005 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20231101 0 4.913 4.963 4.913 4.963 3495 4.963 up down incorrect
SEDY.UK iShares V Public Limited Company 20231101 0 1051.5 1064 1048.5 1063.25 7356 1063.25 up up correct
SEGA.UK iShares III Public Limited Company 20231101 0 91.3153 91.87 91.3153 91.87 9100 91.87 up down incorrect
SEMA.UK iShares III Public Limited Company 20231101 0 2668 2689 2662 2686.5 2581 2686.5 up up correct
SEMB.UK iShares II Public Limited Company 20231101 0 6566 6625.2 6547.611 6619.5 290 6619.5 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20231101 0 840.5 842.625 840.5 842.625 260 842.625 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20231101 0 21.58 21.58 21.58 21.58 0 21.58
SEML.UK iShares III Public Limited Company 20231101 0 34.89 35.25 34.89 35.19 50552 35.19 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20231101 0 91.64 91.64 90.68 91.36 91 91.36 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20231101 0 29.2964 29.325 29.2964 29.325 4106 29.325 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20231101 0 71.54 71.54 71.515 71.515 250 71.515 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20231101 0 59.16 59.16 59.16 59.16 0 59.16
SGBP.UK WisdomTree Short GBP Long USD 20231101 0 61.585 61.585 61.585 61.585 0 61.585
SGBS.UK ETFS Metal Securities Limited 20231101 0 189.97 191.01 189.74 189.815 2127 189.815 down up incorrect
SGEA.UK iShares III Public Limited Company 20231101 0 66.54 66.575 66.54 66.575 180 66.575 up up correct
SGIL.UK iShares III Public Limited Company 20231101 0 118.36 118.99 117.913 118.785 996 118.785 up up correct
SGLD.UK Invesco Physical Gold ETC 20231101 0 190.87 192.16 190.77 190.77 13648 190.77 down down correct
SGLN.UK iShares Physical Gold ETC 20231101 0 3167 3194 3167 3173 75306 3173 up up correct
SGLO.UK iShares III Public Limited Company 20231101 0 70.85 71.21 70.646 71.1 2450 71.1 up up correct
SGLP.UK Invesco Physical Gold ETC 20231101 0 15695 15834 15695 15742.5 41907 15742.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231101 0 243.485 243.485 243.485 243.485 0 243.485
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231101 0 19979 20082 19979 20082 0 20082 up up correct
SGQX.UK Multi Units Luxembourg 20231101 0 14996 15264 14996 15264 0 15264 up up correct
SHLD.UK iShares IV Public Limited Company 20231101 0 7.152 7.152 7.118 7.1435 34760 7.1435 down down correct
SHYG.UK iShares Public Limited Company 20231101 0 7760 7770.79 7742.82 7769 1114 7769 up down incorrect
SHYU.UK iShares II Public Limited Company 20231101 0 73.5 73.8698 73.26 73.865 18007 73.865 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20231101 0 29.31 29.31 29.31 29.31 0 29.31
SJNK.UK SSgA SPDR ETFs Europe I plc 20231101 0 37.7 37.755 37.7 37.755 0 37.755 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20231101 0 245 245 240.92 241.905 186 241.905 down down correct
SJPA.UK iShares III Public Limited Company 20231101 0 3821 3851 3817.8 3845.5 86961 3845.5 up up correct
SJPE.UK Leverage Shares 20231101 0 4.222 4.222 4.222 4.222 0 4.222
SJPY.UK WisdomTree Short JPY Long USD 20231101 0 86.18 86.18 86.18 86.18 0 86.18
SKYP.UK HANetf ICAV 20231101 0 778.5 779.8 769.019 779.8 797 779.8 up down incorrect
SKYY.UK HAN 20231101 0 9.454 9.454 9.454 9.454 0 9.454
SLVR.UK WisdomTree Silver 20231101 0 19.645 19.645 19.5475 19.5475 40 19.5475 down down correct
SLXX.UK iShares Public Limited Company 20231101 0 116.26 117.1648 116.16 116.68 6344 116.68 up up correct
SMBS.UK iShares IV Public Limited Company 20231101 0 316.25 319.7 315.893 319.7 25743 319.7 up up correct
SMEA.UK iShares III Public Limited Company 20231101 0 5704 5733 5670 5709 72043 5709 up up correct
SMEU.UK Invesco Markets plc 20231101 0 296.325 296.325 296.325 296.325 0 296.325
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20231101 0 21.38 21.77 21.25 21.7175 12976 21.7175 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20231101 0 26.38 26.395 25.84 26.3325 16846 26.3325 down up incorrect
SMRU.UK Amundi Index Solutions 20231101 0 534.225 534.225 534.225 534.225 0 534.225
SMTC.UK LYXOR Index Fund 20231101 0 1149.32 1149.54 1149 1149.275 221 1149.275 down down correct
SMUD.UK iShares IV Public Limited Company 20231101 0 5.2 5.209 5.1975 5.1975 3594 5.1975 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20231101 0 279.805 279.805 279.805 279.805 0 279.805
SNIK.UK WisdomTree Nickel 1x Daily Short 20231101 0 5.4925 5.4925 5.4925 5.4925 0 5.4925
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20231101 0 17.18 17.3075 17.18 17.3075 3791 17.3075 up up correct
SOYB.UK ETFS Commodity Securities Limited 20231101 0 31.45 31.7 31.45 31.64 15 31.64 up up correct
SOYO.UK WisdomTree Soybean Oil 20231101 0 6.8625 6.8625 6.8625 6.8625 0 6.8625
SP5C.UK Multi Units Luxembourg 20231101 0 293.89 296.987 293.89 296.09 2839 296.09 up up correct
SPAG.UK iShares V Public Limited Company 20231101 0 3463 3504.12 3463 3489.5 4404 3489.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20231101 0 106.5 106.5 106.5 106.5 0 106.5
SPAP.UK Source Physical Palladium P 20231101 0 9317 9317 8786 8786 0 8786 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20231101 0 2671 2680 2635 2635 1770 2635 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20231101 0 4.9825 4.9825 4.9825 4.9825 0 4.9825
SPGP.UK iShares V Public Limited Company 20231101 0 1012 1024.5 999 1006 16409 1006 down down correct
SPLT.UK iShares Physical Platinum ETC 20231101 0 1093.5 1094.25 1087 1094.25 4200 1094.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20231101 0 6.813 6.8458 6.813 6.8458 17 6.8458 up up correct
SPMV.UK iShares VI Public Limited Company 20231101 0 74.43 74.99 74.28 74.72 4962 74.72 up up correct
SPOG.UK iShares V Public Limited Company 20231101 0 2166.5 2211 2144 2202 43484 2202 up up correct
SPOL.UK iShares V Public Limited Company 20231101 0 1400 1413.6 1399.516 1412.5 2490 1412.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20231101 0 7382 7382 7303 7303 1 7303 down down correct
SPPT.UK Invesco Physical Platinum ETC 20231101 0 88.505 88.505 88.505 88.505 0 88.505
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 344.03 347.42 343.8662 347.17 1783 347.17 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20231101 0 38.92 39.34 38.79 39.1625 34990 39.1625 up down incorrect
SPXJ.UK iShares III Public Limited Company 20231101 0 3108 3140 3108 3140 1248 3140 up up correct
SPXP.UK Invesco Markets plc 20231101 0 66735 67488.7 66720 67386 1340 67386 up up correct
SPXS.UK Invesco Markets plc 20231101 0 812.61 820.0678 809.7 817.38 18747 817.38 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 71.46 71.92 71.14 71.72 111599 71.72 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 418.44 422.69 417.2 421.19 9124 421.19 up up correct
SRSA.UK iShares III Public Limited Company 20231101 0 2306.5 2339.5 2306.5 2327.5 5 2327.5 up up correct
SSAC.UK iShares V Public Limited Company 20231101 0 5442 5487.05 5435 5480.5 8685 5480.5 up up correct
SSHY.UK PIMCO ETFs plc 20231101 0 73.34 73.85 73.12 73.685 66 73.685 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20231101 0 8.355 8.355 8.3387 8.3387 2500 8.3387 down down correct
SSLN.UK iShares Physical Silver ETC 20231101 0 1799.5 1799.5 1787.75 1787.75 18 1787.75 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20231101 0 21.62 21.795 21.62 21.685 1303 21.685 up up correct
SSXF.UK iShares III Public Limited Company 20231101 0 113.44 114.04 113.44 114.04 180 114.04 up up correct
STEA.UK PIMCO ETFs plc 20231101 0 103.61 103.885 103.61 103.885 240 103.885 up up correct
STHE.UK PIMCO ETFs plc 20231101 0 71.81 72.12 71.81 71.955 2591 71.955 up up correct
STHS.UK PIMCO ETFs plc 20231101 0 8.485 8.534 8.46 8.5055 2632 8.5055 up up correct
STHY.UK PIMCO ETFs plc 20231101 0 88.86 89.37 88.86 89.355 1144 89.355 up up correct
STYC.UK PIMCO ETFs plc 20231101 0 134.31 134.44 133.97 134.23 1090 134.23 down down correct
SUAG.UK iShares II Public Limited Company 20231101 0 72.75 73.5999 72.735 73.5999 58 73.5999 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20231101 0 12.16 12.255 12.1251 12.2 56656 12.2 up up correct
SUES.UK iShares IV Public Limited Company 20231101 0 519.25 524.25 518.33 523.625 100241 523.625 up up correct
SUGA.UK WisdomTree Sugar 20231101 0 15.665 15.91 15.64 15.825 5417 15.825 up up correct
SUJA.UK iShares IV Public Limited Company 20231101 0 502.25 504.875 501.25 504.875 14669 504.875 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20231101 0 6.1025 6.14 6.1025 6.1175 283499 6.1175 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20231101 0 784 786.25 783 784.25 2525 784.25 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20231101 0 4963 4971 4960 4960 3 4960 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20231101 0 386.65 390.804 382.6499 386.725 513274 386.725 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20231101 0 28.12 28.1735 28.069 28.115 36243 28.115 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20231101 0 4.537 4.5545 4.537 4.5431 5875 4.5431 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20231101 0 3332 3353 3332 3353 200 3353 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20231101 0 48.45 48.545 48.45 48.545 31101 48.545 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20231101 0 40.01 40.0509 40.01 40.04 132 40.04 up up correct
SUSM.UK iShares IV Public Limited Company 20231101 0 6.3125 6.365 6.3 6.3475 495830 6.3475 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20231101 0 424.2 424.3 424.2 424.3 5 424.3 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20231101 0 9.1025 9.1375 9.05 9.1125 60955 9.1125 up up correct
SUUS.UK iShares IV Public Limited Company 20231101 0 1000 1007.825 999.25 1005.75 27996 1005.75 up up correct
SUWS.UK iShares IV Public Limited Company 20231101 0 7.3375 7.365 7.3125 7.3575 294804 7.3575 up up correct
SWDA.UK iShares III Public Limited Company 20231101 0 6511 6572 6502 6560 90593 6560 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20231101 0 28.88 29.125 28.765 29 26830 29 up up correct
SX5S.UK Invesco Markets plc 20231101 0 8576 8576 8576 8576 7 8576
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20231101 0 36.24 36.24 36.24 36.24 0 36.24
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20231101 0 27.89 28.315 27.89 28.1675 192 28.1675 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231101 0 31.7075 32.0575 31.6125 31.8837 20889 31.8837 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20231101 0 36.965 37.29 36.86 37.1625 5186 37.1625 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20231101 0 41.3575 41.6025 41.2325 41.3488 2732 41.3488 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20231101 0 85.155 86.39 84.8 86.0563 9621 86.0563 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20231101 0 33.7875 33.9325 33.72 33.8488 5801 33.8488 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20231101 0 35.105 35.4863 35.0475 35.4863 961 35.4863 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20231101 0 37.2425 37.3408 37.2425 37.3075 514 37.3075 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20231101 0 44.175 44.4075 44.175 44.3425 675 44.3425 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231101 0 55.24 55.52 55.24 55.52 40 55.52 up up correct
TI5G.UK iShares $ TIPS 0 20231101 0 4.952 4.9614 4.9434 4.9567 900331 4.9567 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20231101 0 106.58 106.58 106.58 106.58 0 106.58
TINM.UK WisdomTree Tin 20231101 0 51.79 52.5 51.39 51.78 8390 51.78 down down correct
TIP5.UK iShares II Public Limited Company 20231101 0 5.146 5.155 5.138 5.1546 791857 5.1546 up up correct
TIPG.UK Multi Units Luxembourg 20231101 0 8613.538 8647.5 8613.538 8647.5 1319 8647.5 up up correct
TIPH.UK Multi Units Luxembourg 20231101 0 98.62 99.4033 98.62 99.28 5096 99.28 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 27.48 27.67 27.476 27.61 5130 27.61 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20231101 0 104.42 105.08 104.23 104.855 793 104.855 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20231101 0 580.61 586.285 580.61 586.285 30 586.285 up up correct
TP05.UK iShares II Public Limited Company 20231101 0 423.6 424.65 423.517 424.65 72344 424.65 up up correct
TPHG.UK Amundi Index Solutions 20231101 0 9348 9348 9086.2 9348 0 9348
TPHU.UK Amundi Index Solutions 20231101 0 103.2 103.2 103.2 103.2 0 103.2
TPXG.UK Amundi Index Solutions 20231101 0 8099 8099 8096.5 8096.5 6687 8096.5 down down correct
TPXU.UK Amundi Index Solutions 20231101 0 97.79 98.16 97.79 98.16 259 98.16 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20231101 0 27.8 27.885 27.715 27.865 16 27.865 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20231101 0 33.5 33.87 33.5 33.76 33 33.76 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 47.625 47.625 47.625 47.625 0 47.625
TRS5.UK SPDR Bloomberg Barclays 3 20231101 0 26.73 26.84 26.73 26.815 55373 26.815 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20231101 0 24.5125 24.5125 24.5125 24.5125 0 24.5125
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 92.81 92.81 92.201 92.66 2842 92.66 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 39.1875 39.28 39.1875 39.28 38 39.28 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20231101 0 40.65 40.65 40.54 40.54 562 40.54 down down correct
U10G.UK Multi Units Luxembourg 20231101 0 7890 7999 7890 7999 3164 7999 up up correct
U13G.UK Multi Units Luxembourg 20231101 0 8000 8011 8000 8011 128 8011 up up correct
U71G.UK Lyxor US Treasury 7 20231101 0 6645.17 6690.5 6644.72 6690.5 1940 6690.5 up down incorrect
UB00.UK UBS ETF SICAV 20231101 0 41.2375 41.2375 41.2375 41.2375 0 41.2375
UB01.UK UBS ETF SICAV 20231101 0 3525 3578.75 3525 3578.75 0 3578.75 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20231101 0 3852 3879.5 3852 3879.5 651 3879.5 up up correct
UB03.UK UBS ETF SICAV 20231101 0 6795 6835.5 6795 6835.5 44 6835.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20231101 0 11750 11852 11750 11835 159 11835 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20231101 0 1725.5 1725.5 1696.5 1708.5 551 1708.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20231101 0 1668 1673 1668 1673 3165 1673 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20231101 0 1338.9 1338.9 1327.08 1338.9 4 1338.9
UB0F.UK UBS (Lux) Fund Solutions 20231101 0 1120.752 1131.5 1120.752 1131.5 4 1131.5 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20231101 0 6220 6255.5 6220 6255.5 0 6255.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20231101 0 3315.5 3330.5 3315.5 3330.5 3018 3330.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20231101 0 3061 3100 3061 3080 582 3080 up down incorrect
UB23.UK UBS ETF SICAV 20231101 0 2876 2892 2876 2886 451 2886 up up correct
UB30.UK UBS (Lux) Fund Solutions 20231101 0 90.85 91.285 90.85 91.285 500 91.285 up up correct
UB32.UK UBS (Lux) Fund Solutions 20231101 0 7459 7528 7459 7528 1542 7528 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20231101 0 8536 8538.864 8506 8506 91 8506 down down correct
UB45.UK UBS ETF SICAV 20231101 0 5479 5491 5461 5488 186 5488 up up correct
UB69.UK UBS (Lux) Fund Solutions 20231101 0 9075 9078.232 9075 9075 142 9075
UB74.UK UBS (Lux) Fund Solutions 20231101 0 1972 1985.75 1972 1985.75 0 1985.75 up up correct
UB82.UK UBS ETF 20231101 0 2932.5 2932.5 2930.9 2932.5 545 2932.5
UBIF.UK UBS ETF 20231101 0 1224 1226 1224 1226 0 1226 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20231101 0 797 815.5 797 811.125 1645 811.125 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20231101 0 1387 1392.5 1385 1389.75 3860 1389.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20231101 0 940 940 940 940 2701 940
UBXX.UK UBS (Lux) Fund Solutions 20231101 0 954.8 958.3 952.759 958.3 11510 958.3 up up correct
UC03.UK UBS (Irl) ETF plc 20231101 0 101.98 101.98 101.98 101.98 0 101.98
UC04.UK UBS (Irl) ETF Public Limited Company 20231101 0 7889 8412.5 7889 8412.5 0 8412.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20231101 0 7288 7309 7288 7288 2 7288
UC13.UK UBS (Irl) ETF Public Limited Company 20231101 0 5546 5612.5 5532.557 5612.5 1351 5612.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20231101 0 103.105 103.105 103.105 103.105 0 103.105
UC15.UK UBS (Irl) Fund Solutions plc 20231101 0 8507 8507 8507 8507 36 8507
UC44.UK UBS (Lux) Fund Solutions 20231101 0 10171 10246.34 10153.1 10224.5 353 10224.5 up up correct
UC46.UK UBS ETF 20231101 0 13984 14042.38 13928.49 14010 513 14010 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20231101 0 11473 11473 11400 11445.5 256 11445.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20231101 0 23096 23097 23030.5 23030.5 0 23030.5 down up incorrect
UC63.UK UBS ETF SICAV 20231101 0 1867.8 1867.8 1864.8 1864.8 0 1864.8 down down correct
UC64.UK UBS ETF SICAV 20231101 0 2757.5 2758.5 2757.5 2758.5 2954 2758.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20231101 0 47.045 47.045 47.045 47.045 0 47.045
UC67.UK UBS ETF SICAV 20231101 0 404.965 404.965 404.965 404.965 0 404.965
UC68.UK UBS (Lux) Fund Solutions 20231101 0 279.21 279.21 279.21 279.21 0 279.21
UC76.UK UBS ETF 20231101 0 13.8075 13.8075 13.8075 13.8075 0 13.8075
UC79.UK UBS ETF SICAV 20231101 0 938.25 945.625 937.5 945.625 10869 945.625 up up correct
UC81.UK UBS ETF 20231101 0 1100 1103.25 1100 1103.25 0 1103.25 up up correct
UC82.UK UBS ETF 20231101 0 1234 1237.75 1234 1237.75 2390 1237.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20231101 0 1146 1146 1139.25 1139.25 0 1139.25 down down correct
UC85.UK UBS ETF 20231101 0 1276 1290.5 1276 1290.5 0 1290.5 up down incorrect
UC86.UK UBS ETF 20231101 0 13.3725 13.3725 13.3725 13.3725 0 13.3725
UC87.UK UBS ETF SICAV 20231101 0 1706.5 1709.5 1706.5 1709.5 558 1709.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20231101 0 13342 13342 13262.5 13262.5 1 13262.5 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20231101 0 2175 2175 2175 2175 401 2175
UC96.UK UBS (Irl) ETF Public Limited Company 20231101 0 2340 2364.5 2340 2359.25 2262 2359.25 up up correct
UC97.UK UBS (Lux) Fund Solutions 20231101 0 14.02 14.02 14.02 14.02 0 14.02
UC98.UK UBS (Lux) Fund Solutions 20231101 0 1145.003 1156.5 1145.003 1156.5 14 1156.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20231101 0 3163 3168 3163 3165.5 95684 3165.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20231101 0 1257.2 1257.2 1241.8 1241.8 0 1241.8 down down correct
UD03.UK UBS (Lux) Fund Solutions 20231101 0 1451.4 1474.5 1451.4 1474.5 0 1474.5 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20231101 0 1887.2 1902.2 1887.2 1902.2 0 1902.2 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20231101 0 1361 1361 1353.2 1353.2 2 1353.2 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20231101 0 1299.4 1302.6 1299.2 1301.6 8555 1301.6 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20231101 0 13284 13372 13284 13324 4 13324 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20231101 0 61.63 61.93 61.49 61.65 177878 61.65 up down incorrect
UESG.UK Multi Units Luxembourg 20231101 0 33.26 33.4975 33.26 33.4975 901 33.4975 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20231101 0 6.402 6.402 6.402 6.402 0 6.402
UGAS.UK WisdomTree Gasoline 20231101 0 51.84 51.84 51.84 51.84 0 51.84
UHYG.UK Lyxor Index Fund 20231101 0 71.89 72.4 71.83 72.4 181 72.4 up up correct
UIFS.UK iShares V Public Limited Company 20231101 0 758 766.713 755.25 763 1671 763 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20231101 0 2232.408 2253.95 2232.408 2251 3240 2251 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 48.35 48.59 48.2352 48.4 26304 48.4 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 8.982 9.067 8.9 9.006 8828 9.006 up up correct
UKRE.UK iShares III Public Limited Company 20231101 0 372.9 378 367.7 375.96 50221 375.96 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20231101 0 1417 1423 1408.8 1419.2 103085 1419.2 up up correct
UNIC.UK Lyxor Index Fund 20231101 0 11.008 11.008 11.008 11.008 0 11.008
UPVL.UK UBS (Irl) ETF plc 20231101 0 1360 1363.5 1350.025 1363.5 4942 1363.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20231101 0 2170 2185 2170 2185 3796 2185 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20231101 0 4378 4383 4378 4383 0 4383 up up correct
US10.UK Multi Units Luxembourg 20231101 0 95.65 97.5 95.58 96.985 3212 96.985 up down incorrect
US13.UK Multi Units Luxembourg 20231101 0 97.125 97.125 97.125 97.125 1 97.125
US71.UK Multi Units Luxembourg 20231101 0 80.49 81.125 80.49 81.125 1727 81.125 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20231101 0 138 138.28 136.88 138 348086 138
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 89.66 89.66 89.66 89.66 0 89.66
USAL.UK Multi Units France 20231101 0 32298 32761.5 32298 32761.5 6 32761.5 up up correct
USAU.UK Multi Units France 20231101 0 397.59 397.59 397.23 397.23 254 397.23 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 50.67 51.18 50.62 50.82 17826 50.82 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20231101 0 2210 2210 2147.25 2147.25 0 2147.25 down down correct
USGB.UK WisdomTree Short USD Long GBP 20231101 0 3128 3137 3125 3137 0 3137 up up correct
USHF.UK FundLogic Alternatives plc 20231101 0 159.5 159.5 159.5 159.5 0 159.5
USHY.UK Lyxor Index Fund 20231101 0 87.82 87.82 87.82 87.82 0 87.82
USIG.UK Lyxor Index Fund 20231101 0 86.98 87.42 86.98 87.42 2552 87.42 up up correct
USIX.UK Lyxor Index Fund 20231101 0 7182 7218 7182 7210.5 1286 7210.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 53.12 53.12 52.8 52.8 4 52.8 down down correct
USMV.UK Ossiam IRL ICAV 20231101 0 257.7 258.85 257.7 258.85 123 258.85 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20231101 0 7596 7617 7593 7617 33 7617 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20231101 0 2087.5 2103.25 2082.1 2103.25 4970 2103.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20231101 0 19.505 19.62 19.4625 19.4625 15592 19.4625 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20231101 0 50.58 50.8 50.28 50.545 9707 50.545 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 75.9 76.53 75.9 76.46 240 76.46 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231101 0 48.7 49.17 48.7 48.945 4679 48.945 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231101 0 151.32 151.32 151.1 151.1 1826 151.1 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231101 0 22.625 22.7725 22.62 22.7725 1580 22.7725 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231101 0 40.31 40.375 40.0771 40.375 1927 40.375 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20231101 0 4.7515 4.7683 4.738 4.7683 2392 4.7683 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20231101 0 3.9065 3.942 3.894 3.9323 15284 3.9323 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20231101 0 3.754 3.7851 3.7416 3.7793 54785 3.7793 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20231101 0 23.245 23.38 23.24 23.345 2503 23.345 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20231101 0 18.3075 18.5763 18.3075 18.5063 17681 18.5063 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231101 0 41.7679 41.7725 41.68 41.7725 246 41.7725 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20231101 0 53.37 53.42 53.27 53.375 23303 53.375 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20231101 0 44.275 44.505 44.275 44.39 1003 44.39 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20231101 0 50.69 51.06 50.57 50.9425 833 50.9425 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20231101 0 38.77 38.825 38.77 38.825 17 38.825 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20231101 0 80.34 81.62 80.14 80.72 338 80.72 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20231101 0 31.2275 31.47 31.145 31.33 94854 31.33 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20231101 0 102 102.2175 102 102.2175 628 102.2175 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231101 0 50.3 50.8735 50.29 50.7 57139 50.7 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20231101 0 22.305 22.5525 22.2725 22.44 57 22.44 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20231101 0 23.815 23.9704 23.8 23.9275 84388 23.9275 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20231101 0 20.809 20.953 20.809 20.9255 6195 20.9255 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20231101 0 48.14 48.22 48.13 48.175 6495 48.175 up up correct
VECA.UK Vanguard Funds Public Limited Company 20231101 0 40.975 40.9875 40.86 40.9875 2456 40.9875 up up correct
VECP.UK Vanguard Funds Public Limited Company 20231101 0 40.2093 40.405 40.1934 40.365 1302 40.365 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20231101 0 31.712 32.0638 31.712 32.025 3872 32.025 up up correct
VERX.UK Vanguard Funds Public Limited Company 20231101 0 29.385 29.545 29.26 29.4675 175833 29.4675 up up correct
VETY.UK Vanguard Funds Public Limited Company 20231101 0 18.825 18.825 18.705 18.8087 1136 18.8087 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20231101 0 35.455 35.765 35.415 35.625 24133 35.625 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20231101 0 29.345 29.465 29.2 29.385 4872 29.385 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20231101 0 66.13 67 66.01 66.58 22967 66.58 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20231101 0 50.69 51.06 50.58 50.99 2818 50.99 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20231101 0 41.725 42.09 41.55 42.02 7095 42.02 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20231101 0 19.906 20.075 19.8766 20.03 22549 20.03 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20231101 0 16.0225 16.15 15.9825 16.0913 20523 16.0913 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20231101 0 81.5 81.98 80.95 81.68 2996 81.68 up up correct
VHYA.UK Vanguard FTSE All 20231101 0 59.6 59.92 59.4 59.745 79 59.745 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20231101 0 56.03 56.795 56.03 56.48 10854 56.48 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20231101 0 46.465 46.735 46.21 46.5775 35820 46.5775 up up correct
VIXL.UK S&P 500 VIX Short 20231101 0 0.053 0.0535 0.048 0.0498 3290428 0.0498 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20231101 0 27.795 28.0401 27.795 27.96 93885 27.96 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20231101 0 25.6875 25.88 25.65 25.85 202266 25.85 up up correct
VMID.UK Vanguard Funds Public Limited Company 20231101 0 26.39 26.64 26.27 26.575 44563 26.575 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20231101 0 84.23 84.345 83.519 84.275 2589 84.275 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20231101 0 440 451.5 440 450 280253 443 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20231101 0 29.16 29.235 29.095 29.1925 22 29.1925 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20231101 0 35.705 35.705 35.705 35.705 0 35.705
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20231101 0 78.54 79.34 78.3 79.05 81382 79.05 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20231101 0 64.62 65.42 64.51 65.22 28101 65.22 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20231101 0 36.425 36.67 36.3185 36.6125 1490 36.6125 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20231101 0 31.975 32.155 31.8023 31.97 732946 31.97 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20231101 0 65.315 65.9825 65.1 65.85 210419 65.85 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20231101 0 39.725 39.7468 39.5896 39.7325 2725 39.7325 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20231101 0 79.38 80.1875 79.125 79.84 91219 79.84 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20231101 0 19.632 19.7425 19.5875 19.734 34108 19.734 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20231101 0 17.14 17.2694 17.126 17.2605 28482 17.2605 up up correct
VWRA.UK Vanguard FTSE All 20231101 0 103.54 104.48 103.18 104.06 84833 104.06 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20231101 0 104.66 105.53 104.31 105.13 22813 105.13 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20231101 0 86.11 86.88 85.9372 86.72 42948 86.72 up up correct
VWRP.UK Vanguard FTSE All 20231101 0 85.19 86.1375 85.02 85.82 12615 85.82 up up correct
WATL.UK Multi Units France 20231101 0 4628.12 4639 4628.12 4639 41 4639 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231101 0 19.062 19.258 19.062 19.1529 193 19.1529 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20231101 0 26.395 26.66 26.155 26.2925 10222 26.2925 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20231101 0 14.73 14.805 14.73 14.7875 3053 14.7875 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20231101 0 1212 1220.88 1212 1219.5 12047 1219.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20231101 0 57.09 57.5 57.09 57.47 466 57.47 up up correct
WCOG.UK WisdomTree Issuer ICAV 20231101 0 1158 1168 1158 1165 22623 1165 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20231101 0 1298.4 1300.2 1296.254 1299.2 17189 1299.2 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20231101 0 41.41 41.495 41.32 41.495 512 41.495 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231101 0 82.7 83.37 82.52 82.97 8496 82.97 up up correct
WEAT.UK ETFS Commodity Securities Limited 20231101 0 0.518 0.522 0.518 0.521 71916 0.521 up up correct
WELL.UK Hanetf Icav 20231101 0 5.914 5.9235 5.913 5.9235 6599 5.9235 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20231101 0 29.68 29.9575 29.68 29.9575 528 29.9575 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20231101 0 49.02 49.305 48.9971 49.305 2035 49.305 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20231101 0 197.07 198.35 196.98 197.03 3021 197.03 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20231101 0 52.66 53.14 52.66 53.0512 9166 53.0512 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20231101 0 5.844 5.869 5.844 5.859 327 5.859 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20231101 0 4.66 4.6785 4.639 4.666 14187 4.666 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20231101 0 4.97 4.996 4.968 4.9953 18227 4.9953 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20231101 0 277.3 279.6 277.3 279.295 753 279.295 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20231101 0 23038.5 23038.5 23038.5 23038.5 57700 23038.5
WLDS.UK iShares III plc 20231101 0 4.816 4.8385 4.796 4.8222 32726 4.8222 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20231101 0 191.65 191.65 191.65 191.65 0 191.65
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20231101 0 52.64 52.72 52.54 52.54 369 52.54 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20231101 0 51.49 51.49 51.41 51.41 0 51.41 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20231101 0 4.4793 4.4793 4.4793 4.4793 0 4.4793
WNRG.UK SSgA SPDR ETFs Europe II plc 20231101 0 47.8 48.11 47.5391 47.6612 11965 47.6612 down down correct
WOOD.UK iShares II Public Limited Company 20231101 0 2046 2056 2024.5 2045.75 1052 2045.75 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231101 0 68.51 68.51 68.1589 68.43 82 68.43 down down correct
WQDS.UK iShares II Public Limited Company 20231101 0 469.9 473.2 469.1 472.5 52074 472.5 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20231101 0 5.7175 5.75 5.69 5.7275 139460 5.7275 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20231101 0 5.859 5.872 5.817 5.85 58528 5.85 down down correct
WTAI.UK WisdomTree Issuer ICAV 20231101 0 49.165 49.59 48.93 49.315 6787 49.315 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231101 0 112.91 114.74 112.88 114.365 433 114.365 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20231101 0 41.65 41.65 41.06 41.425 782 41.425 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20231101 0 380.8 380.95 376.85 379.3 2124 379.3 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20231101 0 42.35 42.6804 42.14 42.6804 203 42.6804 up up correct
X7PP.UK Invesco Markets plc 20231101 0 6765 6765 6727.5 6727.5 4 6727.5 down up incorrect
X7PS.UK Invesco Markets plc 20231101 0 77.405 77.405 77.405 77.405 0 77.405
XASX.UK Xtrackers 20231101 0 357.05 358.9 356.125 357.85 20955 357.85 up up correct
XAUS.UK Xtrackers 20231101 0 2975.8 2975.8 2964 2964 24 2964 down down correct
XAXD.UK Xtrackers 20231101 0 39.68 39.98 39.65 39.855 14525 39.855 up up correct
XAXJ.UK Xtrackers 20231101 0 3267 3289 3267 3288 13605 3288 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20231101 0 3032 3038.5 3026 3038.5 35 3038.5 up down incorrect
XBAK.UK Xtrackers 20231101 0 0.708 0.708 0.696 0.704 18082 0.704 down down correct
XBCU.UK Xtrackers 20231101 0 36.81 36.81 36.75 36.805 552 36.805 down up incorrect
XBGG.UK Xtrackers II 20231101 0 6533 6575.5 6533 6575.5 0 6575.5 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20231101 0 143.95 143.97 143.95 143.97 2165 143.97 up up correct
XCAD.UK Xtrackers 20231101 0 62.53 63.03 62.53 62.805 2555 62.805 up up correct
XCHA.UK Xtrackers 20231101 0 13.075 13.1125 13.075 13.1125 34987 13.1125 up up correct
XCS2.UK Xtrackers II 20231101 0 11399 11399 11239.193 11399 200 11399
XCS3.UK Xtrackers 20231101 0 9.6075 9.6075 9.6075 9.6075 0 9.6075
XCS4.UK Xtrackers 20231101 0 19.9175 19.9175 19.9175 19.9175 0 19.9175
XCS5.UK Xtrackers 20231101 0 16.305 16.32 16.295 16.295 1258 16.295 down down correct
XCS6.UK Xtrackers 20231101 0 12.905 12.975 12.875 12.925 10521 12.925 up up correct
XCX3.UK Xtrackers 20231101 0 791.75 791.75 791.625 791.625 0 791.625 down down correct
XCX4.UK Xtrackers 20231101 0 1634 1636.5 1634 1634 502 1634
XCX5.UK Xtrackers 20231101 0 1335 1346 1332.5 1332.761 8635 1332.761 down down correct
XCX6.UK Xtrackers 20231101 0 1066.5 1067 1062 1065.75 892 1065.75 down down correct
XD3E.UK Xtrackers 20231101 0 1685.6 1685.8 1685.4 1685.6 2 1685.6
XD5D.UK Xtrackers 20231101 0 58.95 58.975 58.95 58.975 4 58.975 up up correct
XD5E.UK Xtrackers 20231101 0 3761 3789 3761 3781.5 400 3781.5 up up correct
XD5S.UK Xtrackers 20231101 0 2768.187 2768.187 2765.75 2765.75 597 2765.75 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20231101 0 119.81 120.77 119.54 120.465 7493 120.465 up up correct
XDAX.UK Xtrackers 20231101 0 12222 12265 12167.659 12265 224 12265 up up correct
XDBG.UK Xtrackers 20231101 0 3300 3309 3292 3298 1381 3298 down down correct
XDDX.UK Xtrackers 20231101 0 8930 8975 8912.516 8962.5 92 8962.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20231101 0 3055 3057 3035.719 3053 10381 3053 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20231101 0 3746 3786.9 3744.72 3781.5 10027 3781.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20231101 0 4337 4377.97 4334.03 4371 43905 4371 up up correct
XDER.UK Xtrackers 20231101 0 1628 1642 1624.294 1642 1512 1642 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20231101 0 3063 3086 3054.697 3078 22076 3078 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20231101 0 72.3 73.0504 72.3 72.71 79249 72.71 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20231101 0 7321 7359 7293.32 7336.5 1177 7336.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20231101 0 11.905 11.9118 11.905 11.905 56192 11.905
XDJP.UK Xtrackers 20231101 0 1777.5 1788.955 1772.5 1785.75 112205 1785.75 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20231101 0 3860.5 3860.5 3857.25 3857.25 63 3857.25 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20231101 0 2149.855 2153 2149.855 2153 2 2153 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20231101 0 1162 1167.75 1160.5 1167.75 2019 1167.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20231101 0 27.24 27.24 27.24 27.24 0 27.24
XDNY.UK Xtrackers (IE) Public Limited Company 20231101 0 14.135 14.1575 14.09 14.1575 51504 14.1575 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20231101 0 6876 6947 6874 6932.5 10907 6932.5 up up correct
XDUK.UK Xtrackers 20231101 0 1076 1077.679 1073.8 1076.5 1321 1076.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20231101 0 9886 9950 9886 9936.5 1221 9936.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20231101 0 46.55 47.18 46.38 46.795 8866 46.795 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20231101 0 45.66 45.745 45.59 45.745 105 45.745 up up correct
XDWD.UK Xtrackers (IE) Plc 20231101 0 86.57 87.27 86.29 86.925 3623 86.925 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20231101 0 5979 6017 5967.45 5997.5 41159 5997.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20231101 0 22.9225 22.9225 22.9225 22.9225 0 22.9225
XDWH.UK Xtrackers (IE) Public Limited Company 20231101 0 45.82 45.95 45.67 45.81 37869 45.81 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20231101 0 45.72 45.87 45.72 45.805 108 45.805 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20231101 0 74.57 75.55 74.57 74.88 6002 74.88 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20231101 0 50.46 50.5 50.1918 50.27 6677 50.27 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20231101 0 41.77 41.93 41.69 41.795 20459 41.795 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20231101 0 60.34 61.21 60.21 61.05 13029 61.05 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20231101 0 28.85 28.965 28.78 28.965 98 28.965 up up correct
XDWY.UK Concept Fund Solutions plc 20231101 0 18.072 18.17 18.072 18.17 573 18.17 up up correct
XEOU.UK Xtrackers 20231101 0 14.222 14.222 14.1692 14.1692 744 14.1692 down down correct
XESC.UK Xtrackers 20231101 0 5803 5846 5787.92 5846 4416 5846 up up correct
XESW.UK Xtrackers (IE) Plc 20231101 0 25.5484 25.7275 25.5484 25.7275 152 25.7275 up up correct
XESX.UK Xtrackers 20231101 0 3664 3696 3655.107 3692.5 12125 3692.5 up up correct
XEUM.UK Xtrackers 20231101 0 11722 11793 11722 11793 2 11793 up up correct
XFFE.UK Xtrackers II 20231101 0 189.58 189.7 189.58 189.65 918 189.65 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20231101 0 12.565 12.565 12.565 12.565 0 12.565
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20231101 0 1997.5 2003 1970 1988.5 12109 1988.5 down down correct
XG7S.UK Xtrackers II 20231101 0 18615.5 18617 18522.76 18615.5 33 18615.5
XG7U.UK Xtrackers II 20231101 0 24.925 24.925 24.9 24.9 37 24.9 down down correct
XGDD.UK Xtrackers 20231101 0 26.585 26.585 26.585 26.585 0 26.585
XGGB.UK Xtrackers II 20231101 0 225.65 225.65 225.65 225.65 0 225.65
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20231101 0 47.63 47.63 47.63 47.63 0 47.63
XGIG.UK Xtrackers II 20231101 0 2296 2302.2 2285.1 2298 16014 2298 up up correct
XGIU.UK Xtrackers II 20231101 0 1858.25 1859.5 1849.038 1858.25 2 1858.25
XGLD.UK DB ETC plc 20231101 0 190.65 191.81 190.57 190.63 3067 190.63 down down correct
XGLE.UK Xtrackers II 20231101 0 203.96 203.96 203.96 203.96 0 203.96
XGLF.UK Xtrackers (IE) Plc 20231101 0 22.485 22.555 22.445 22.555 2952 22.555 up down incorrect
XGLS.UK DB ETC plc 20231101 0 1032.5 1037.5 1032.5 1032.5 4411 1032.5
XGSD.UK Xtrackers 20231101 0 2180 2199 2178 2193 922 2193 up up correct
XGSG.UK Xtrackers II 20231101 0 2279.5 2291.5 2279.5 2291.5 11727 2291.5 up up correct
XGSI.UK Xtrackers II 20231101 0 11.875 11.945 11.86 11.935 64493 11.935 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20231101 0 15.265 15.3325 15.265 15.3325 1 15.3325 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20231101 0 14.435 14.435 14.385 14.4 770 14.4 down down correct
XKS2.UK Xtrackers 20231101 0 5435 5508.5 5435 5508.5 91 5508.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20231101 0 66.775 66.775 66.775 66.775 0 66.775
XLBP.UK Invesco Markets plc 20231101 0 36660 36661 36582 36603.5 258 36603.5 down up incorrect
XLBS.UK Invesco Markets plc 20231101 0 443.845 443.845 443.845 443.845 0 443.845
XLCP.UK Invesco Markets PLC 20231101 0 4410 4487.5 4410 4487.5 621 4487.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20231101 0 53.95 54.7594 53.89 54.395 50237 54.395 up up correct
XLDX.UK Xtrackers 20231101 0 10444 10533 10444 10533 773 10533 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20231101 0 46578 46578 46119.24 46406 139 46406 down down correct
XLES.UK Invesco Markets plc 20231101 0 559.31 565.8701 559.2728 562.59 359 562.59 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20231101 0 20188 20347.5 20182 20347.5 75 20347.5 up up correct
XLFS.UK Invesco Markets plc 20231101 0 245.47 247.77 244.7 246.62 823 246.62 up up correct
XLIP.UK Invesco Markets plc 20231101 0 43487 43702 43465.5 43465.5 97 43465.5 down down correct
XLIS.UK Invesco Markets plc 20231101 0 526.2 527.03 526.2 527.03 13 527.03 up down incorrect
XLKQ.UK Invesco Markets plc 20231101 0 34275 34634 34014 34582 274 34582 up up correct
XLKS.UK Invesco Markets plc 20231101 0 415 420.05 412.52 419.165 3233 419.165 up up correct
XLPE.UK Xtrackers 20231101 0 7635 7790.95 7623 7776 4041 7776 up down incorrect
XLPP.UK Invesco Markets plc 20231101 0 44996 45239 44996 45143 64 45143 up up correct
XLPS.UK Invesco Markets plc 20231101 0 546.38 547.28 546.38 547.185 1 547.185 up up correct
XLUP.UK Invesco Markets plc 20231101 0 33706 33751.36 33482.77 33736 901 33736 up up correct
XLUS.UK Invesco Markets plc 20231101 0 406.22 410.37 404.76 409.065 11283 409.065 up down incorrect
XLVP.UK Invesco Markets plc 20231101 0 49139 49142.7 49068.75 49093 5 49093 down down correct
XLVS.UK Invesco Markets plc 20231101 0 594.02 596.3801 594.02 595.18 70 595.18 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20231101 0 43150 43150 42946 43089 184 43089 down down correct
XLYS.UK Invesco Markets plc 20231101 0 522.97 522.97 520.71 522.465 418 522.465 down down correct
XMAD.UK Xtrackers 20231101 0 48.615 48.615 48.615 48.615 0 48.615
XMAF.UK Xtrackers 20231101 0 6.0825 6.0988 6.0825 6.0988 1230 6.0988 up up correct
XMAS.UK Xtrackers 20231101 0 4015.5 4016.5 4014.5 4015.5 604 4015.5
XMAW.UK Xtrackers (IE) Public Limited Company 20231101 0 2548 2567 2548 2565 8674 2565 up up correct
XMBD.UK Xtrackers 20231101 0 45.98 46.59 45.98 46.59 190 46.59 up up correct
XMBR.UK Xtrackers 20231101 0 3789 3845.5 3776 3845.5 195 3845.5 up down incorrect
XMCX.UK Xtrackers 20231101 0 1625.4 1644.2 1625.4 1643.36 1269 1643.36 up up correct
XMED.UK Xtrackers 20231101 0 79.1 79.62 78.75 79.13 1685 79.13 up up correct
XMEM.UK Xtrackers 20231101 0 3506 3535.5 3506 3535.5 43 3535.5 up up correct
XMES.UK Xtrackers 20231101 0 5.8925 5.8925 5.8925 5.8925 261 5.8925
XMEU.UK Xtrackers 20231101 0 6527 6528 6526 6527 14084 6527
XMEX.UK Xtrackers 20231101 0 475.383 484.871 475.383 484.25 52318 484.25 up up correct
XMID.UK Xtrackers 20231101 0 1188.5 1188.5 1184.5 1185.75 1174 1185.75 down down correct
XMJD.UK Xtrackers 20231101 0 67.56 67.865 67.49 67.865 420 67.865 up down incorrect
XMJP.UK Xtrackers 20231101 0 5563 5599.245 5557 5597.5 4439 5597.5 up up correct
XMLA.UK Xtrackers 20231101 0 3095 3111 3095 3111 130 3111 up up correct
XMLD.UK Xtrackers 20231101 0 37.725 37.725 37.725 37.725 0 37.725
XMMD.UK Xtrackers 20231101 0 42.86 42.86 42.86 42.86 0 42.86
XMME.UK Xtrackers (IE) Public Limited Company 20231101 0 46.7 47.16 46.62 47.04 15300 47.04 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20231101 0 3844.95 3878.25 3844.95 3878.25 28 3878.25 up up correct
XMTD.UK Xtrackers 20231101 0 46.355 46.355 46.355 46.355 0 46.355
XMTW.UK Xtrackers 20231101 0 3830 3830 3830 3830 1066 3830
XMUD.UK Xtrackers 20231101 0 121.19 122.09 121.19 122.065 280 122.065 up up correct
XMUJ.UK Xtrackers 20231101 0 34.72 34.91 34.65 34.83 45817 34.83 up up correct
XMUS.UK Xtrackers 20231101 0 9971 10074.97 9971 10068 51276 10068 up up correct
XMVU.UK Xtrackers (IE) Plc 20231101 0 45.16 45.345 45.16 45.345 160 45.345 up up correct
XMWD.UK Xtrackers 20231101 0 85.1465 85.465 84.9002 85.465 47610 85.465 up up correct
XMXD.UK Xtrackers 20231101 0 27.29 27.52 27.29 27.52 1 27.52 up up correct
XNID.UK Xtrackers 20231101 0 221.575 221.575 221.575 221.575 0 221.575
XNIF.UK Xtrackers 20231101 0 18161 18277 18161 18277 556 18277 up up correct
XPHG.UK Xtrackers 20231101 0 113.9 114.1 113.9 114.1 113 114.1 up up correct
XPHI.UK Xtrackers 20231101 0 1.381 1.384 1.381 1.384 1 1.384 up down incorrect
XPXD.UK Xtrackers 20231101 0 60.63 60.83 60.63 60.83 418 60.83 up up correct
XPXJ.UK Xtrackers 20231101 0 4955 5017 4955 5017 281 5017 up up correct
XQUA.UK Xtrackers (IE) Plc 20231101 0 9.6825 9.6825 9.6825 9.6825 0 9.6825
XRES.UK Source Markets plc 20231101 0 18.62 18.72 18.56 18.68 1553 18.68 up down incorrect
XRH0.UK DB ETC PLC 20231101 0 409.64 409.64 409.64 409.64 0 409.64
XRMU.UK Xtrackers (IE) Public Limited Company 20231101 0 34.9 34.965 34.9 34.965 500 34.965 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20231101 0 19680 19810 19677.76 19779.5 123 19779.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20231101 0 2886 2886 2886 2886 41 2886
XRSU.UK Xtrackers (IE) Public Limited Company 20231101 0 239.67 240.09 238.72 239.785 1135 239.785 up down incorrect
XS2D.UK Xtrackers 20231101 0 124.82 127.68 124.82 126.84 12277 126.84 up down incorrect
XS3R.UK Xtrackers 20231101 0 12710 12728 12708.01 12728 2 12728 up up correct
XS6R.UK Xtrackers 20231101 0 10602 10608 10482 10596 26 10596 down down correct
XS7R.UK Xtrackers 20231101 0 3424.5 3430.22 3410.15 3420.25 2612 3420.25 down down correct
XS8R.UK Xtrackers 20231101 0 8654.52 8734.5 8654.52 8734.5 1 8734.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20231101 0 4840.5 4923.75 4840.5 4923.75 0 4923.75 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20231101 0 3144 3162.5 3142 3156 723 3156 up up correct
XSD2.UK Xtrackers 20231101 0 114.7 115.4026 113.14 113.52 2863198 113.52 down down correct
XSDR.UK Xtrackers 20231101 0 17058 17151 17024.41 17151 20 17151 up up correct
XSDX.UK Xtrackers 20231101 0 1227.547 1231.75 1222.9 1222.9 2291 1222.9 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20231101 0 3616.5 3645.75 3616.5 3645.75 91 3645.75 up up correct
XSFD.UK Xtrackers 20231101 0 14.53 14.53 14.345 14.345 1 14.345 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20231101 0 1896.4 1923.5 1896.4 1923.5 8 1923.5 up up correct
XSFR.UK Xtrackers 20231101 0 1172.5 1184 1172.5 1184 654 1184 up up correct
XSGI.UK Xtrackers 20231101 0 3928.5 3929.5 3927.5 3928.5 257 3928.5
XSHC.UK Xtrackers (IE) Public Limited Company 20231101 0 4112.5 4135 4112.5 4135 13 4135 up up correct
XSKR.UK Xtrackers 20231101 0 5640 5640 5557.763 5640 0 5640
XSNR.UK Xtrackers 20231101 0 10997 10997 10770 10997 0 10997
XSPD.UK Xtrackers 20231101 0 8.585 8.585 8.513 8.545 173173 8.545 down up incorrect
XSPR.UK Xtrackers 20231101 0 11770 11838 11748 11838 470 11838 up up correct
XSPS.UK Xtrackers 20231101 0 707.3 710.962 699.885 704.75 236647 704.75 down down correct
XSPU.UK Xtrackers 20231101 0 81.94 82.6899 81.85 82.445 24674 82.445 up up correct
XSPX.UK Xtrackers 20231101 0 6739 6811 6736.66 6800.5 1172 6800.5 up up correct
XSSX.UK Xtrackers 20231101 0 695.8 695.8 689.25 689.25 16011 689.25 down down correct
XSTC.UK Xtrackers (IE) Plc 20231101 0 5876 5940.5 5822 5940.5 146 5940.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20231101 0 18204 18207 18200 18203.5 1670 18203.5 down down correct
XSX6.UK Xtrackers 20231101 0 9124 9131 9087 9130.5 21 9130.5 up up correct
XT2D.UK Xtrackers 20231101 0 0.4522 0.4532 0.4434 0.4467 1927984 0.4467 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20231101 0 59.41 59.675 59.41 59.675 643 59.675 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20231101 0 45.6 46.01 45.6 45.9675 98 45.9675 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20231101 0 38.07 38.29 38.07 38.25 582 38.25 up up correct
XUEM.UK Xtrackers II 20231101 0 10.26 10.339 10.26 10.339 1697 10.339 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20231101 0 44.04 44.28 44.04 44.19 5242 44.19 up up correct
XUFB.UK Xtrackers IE Plc 20231101 0 1374.2 1380 1359.9 1370.2 342 1370.2 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20231101 0 23.18 23.3225 23.17 23.3225 1942 23.3225 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20231101 0 50.09 50.16 50.08 50.135 623 50.135 up up correct
XUHY.UK Xtrackers (IE) Plc 20231101 0 12.012 12.0491 12.01 12.049 156394 12.049 up up correct
XUKS.UK Xtrackers 20231101 0 310.6 310.8 309.35 310.575 76249 310.575 down down correct
XUKX.UK Xtrackers 20231101 0 729.1 729.3 724.2 727.95 9786 727.95 down down correct
XUSD.UK Xtrackers II 20231101 0 76.08 76.3 76.05 76.21 890 76.21 up up correct
XUT3.UK Xtrackers II 20231101 0 159.98 159.98 159.98 159.98 0 159.98
XUTC.UK Xtrackers (IE) Public Limited Company 20231101 0 71.22 72.22 71.03 72.035 14035 72.035 up down incorrect
XUTD.UK Xtrackers II 20231101 0 184.54 185.66 184.46 185.325 60 185.325 up up correct
XVTD.UK Xtrackers 20231101 0 23.94 24.31 23.895 24.15 35905 24.15 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20231101 0 7171 7184 7166 7170 922 7170 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20231101 0 16.62 16.835 16.58 16.7375 5455 16.7375 up up correct
XX25.UK Xtrackers 20231101 0 2073 2080.56 2073 2078 2348 2078 up up correct
XX2D.UK Xtrackers 20231101 0 25.2 25.265 25.19 25.195 1657 25.195 down up incorrect
XXSC.UK Xtrackers 20231101 0 4131 4136.65 4107.15 4136 22505 4136 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20231101 0 17.314 17.314 17.314 17.314 0 17.314
XZEU.UK Xtrackers IE PLC 20231101 0 2173 2196.5 2172 2186 18024 2186 up up correct
XZMJ.UK Xtrackers (IE) Plc 20231101 0 18.418 18.568 18.418 18.539 3401 18.539 up up correct
XZMU.UK Xtrackers (IE) Plc 20231101 0 43.93 44.41 43.93 44.255 2019 44.255 up up correct
XZW0.UK Xtrackers (IE) Plc 20231101 0 31.045 31.185 30.98 31.185 29618 31.185 up up correct
YIEL.UK Lyxor Index Fund 20231101 0 99 99 99 99 0 99
ZINC.UK WisdomTree Zinc 20231101 0 8.0225 8.4725 8.0225 8.2163 57554 8.2163 up up correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.