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2023/11/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20231117 0 145.0795 145.66 145.0795 145.66 842 145.66 up up correct
100H.UK MULTI 20231117 0 159.16 159.16 159.16 159.16 0 159.16
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20231117 0 4079 4079 4031.5 4031.5 24 4031.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20231117 0 17.005 17.005 17.005 17.005 0 17.005
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20231117 0 17531 17531 17439.5 17439.5 11 17439.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20231117 0 12.405 12.8 12.405 12.55 261 12.55 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20231117 0 17458 17533 17458 17509 800 17509 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20231117 0 1800 1800 1796.25 1796.25 10 1796.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20231117 0 545.75 562 545.75 561 51731 561 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20231117 0 34.12 36.055 33.88 36.055 1090 36.055 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20231117 0 2.369 2.369 2.3455 2.3455 1600 2.3455 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20231117 0 199 201.02 199 200.54 28 200.54 up up correct
3DES.UK Boost Issuer Public Limited Company 20231117 0 0.691 0.691 0.676 0.6785 114195 0.6785 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20231117 0 6.0963 6.0963 6.0963 6.0963 0 6.0963
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231117 0 285.74 289.13 285.74 289.13 982 289.13 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20231117 0 0.498 0.498 0.4935 0.4935 50000 0.4935 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20231117 0 7719 7870 7675 7685 7221 7685 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20231117 0 33.62 33.98 33.36 33.36 3037 33.36 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20231117 0 20.7 20.745 20.7 20.745 25 20.745 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20231117 0 12.045 12.3475 12.04 12.3475 732 12.3475 up up correct
3HCS.UK Boost Issuer Public Limited Company 20231117 0 7.06 7.06 7.0225 7.0225 155 7.0225 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20231117 0 17498 17564 17498 17564 32 17564 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231117 0 25252 25313 25252 25313 21 25313 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20231117 0 2695 2695 2683 2683 540 2683 down down correct
3LGS.UK Boost Issuer Public Limited Company 20231117 0 49164 55900 49164 55813.5 2113 55813.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20231117 0 50.2 50.6 43.4 43.6 1238394 43.6 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20231117 0 3484 3538 3374 3374 2441 3374 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20231117 0 11.335 11.815 10.57 11.785 35303 11.785 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20231117 0 4810 4812 4766 4769.5 6626 4769.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20231117 0 0.628 0.633 0.538 0.543 1517826 0.543 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20231117 0 613.07 695.73 602 693.365 3059 693.365 up up correct
3SDE.UK Boost Issuer Public Limited Company 20231117 0 59.3 59.6006 59.3 59.45 232100 59.45 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20231117 0 1706 1706 1669.25 1669.25 1704 1669.25 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20231117 0 42.56 43.94 41.86 41.885 1616 41.885 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20231117 0 2.087 2.165 2.066 2.1625 25360 2.1625 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20231117 0 167.8 174.1 167.7 174.1 8020 174.1 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20231117 0 28.64 28.64 28.5 28.575 2080 28.575 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20231117 0 8528 8541 8420 8458.5 736 8458.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20231117 0 19325 19770 19325 19764 12906 19764 up up correct
3UKS.UK Boost Issuer Public Limited Company 20231117 0 345.2 345.2 337.1 337.5 580943 337.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20231117 0 2954 2968 2924 2968 2299 2968 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20231117 0 59.64 60.13 59.24 59.255 7633 59.255 down down correct
3USS.UK Boost Issuer Public Limited Company 20231117 0 36.68 36.93 36.47 36.88 9353 36.88 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20231117 0 0.542 0.545 0.522 0.522 574641 0.522 down down correct
500G.UK Amundi Index Solutions 20231117 0 7037.5 7037.5 7024.5 7026.75 2368 7026.75 down down correct
500U.UK Amundi Index Solutions 20231117 0 87.5575 87.69 87.2425 87.2925 1015761 87.2925 down down correct
AASG.UK Amundi Index Solutions 20231117 0 2795.5 2795.5 2764 2768.5 410 2768.5 down down correct
AASU.UK Amundi Index Solutions 20231117 0 34.455 34.465 34.3675 34.3675 86 34.3675 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 188.13 188.71 188.13 188.39 2377 188.39 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 151.97 152.09 151.47 151.595 2342 151.595 down down correct
ACWL.UK Multi Units Luxembourg 20231117 0 23140 23200 23140 23150 0 23150 up up correct
ACWU.UK Multi Units Luxembourg 20231117 0 288.05 288.05 287.525 287.525 15 287.525 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20231117 0 74 75.6 74 75.6 411198 74.2908 up up correct
AEJ.UK Multi Units Luxembourg 20231117 0 62.52 62.76 62.48 62.625 1700 62.625 up up correct
AEJL.UK Multi Units Luxembourg 20231117 0 5044 5044 5041 5041 344 5041 down down correct
AEME.UK Amundi Index Solutions 20231117 0 62.8675 62.8675 62.8675 62.8675 485 62.8675
AGAP.UK WisdomTree Agriculture 20231117 0 533.75 533.75 532.375 532.375 5318 532.375 down down correct
AGBP.UK iShares III Public Limited Company 20231117 0 4.4425 4.444 4.424 4.43 1030041 4.43 down down correct
AGCP.UK WisdomTree Broad Commodities 20231117 0 879 879.5 879 879.5 500 879.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20231117 0 6.2925 6.35 6.2925 6.3275 25275 6.3275 up up correct
AGES.UK iShares IV Public Limited Company 20231117 0 510 510.85 508 509.375 9803 509.375 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20231117 0 4.217 4.2395 4.217 4.2272 148131 4.2272 up up correct
AGGP.UK WisdomTree Grains 20231117 0 353 353 343.4 343.4 1924 343.4 down down correct
AGGU.UK iShares III Public Limited Company 20231117 0 5.159 5.166 5.148 5.1525 1644245 5.1525 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20231117 0 24.235 24.235 24.1625 24.1625 360 24.1625 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20231117 0 1306.6 1310.02 1303.832 1308.3 9544 1308.3 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20231117 0 16.242 16.254 16.237 16.237 4026 16.237 down down correct
AIGA.UK WisdomTree Agriculture 20231117 0 6.675 6.6825 6.6137 6.6137 1500 6.6137 down down correct
AIGC.UK WisdomTree Broad Commodities 20231117 0 10.923 10.923 10.923 10.923 0 10.923
AIGE.UK WisdomTree Energy 20231117 0 3.778 3.834 3.778 3.8295 21546 3.8295 up up correct
AIGG.UK WisdomTree Grains 20231117 0 4.266 4.266 4.266 4.266 0 4.266
AIGI.UK WisdomTree Industrial Metals 20231117 0 13.955 13.975 13.89 13.95 42450 13.95 down down correct
AIGL.UK WisdomTree Livestock 20231117 0 2.5195 2.5195 2.5195 2.5195 0 2.5195
AIGO.UK WisdomTree Petroleum 20231117 0 18.6175 18.6175 18.6175 18.6175 0 18.6175
AIGP.UK WisdomTree Precious Metals 20231117 0 22.1225 22.145 22.1225 22.1337 558 22.1337 up up correct
AIGS.UK WisdomTree Softs 20231117 0 5.4125 5.4125 5.4125 5.4125 0 5.4125
AJOT.UK AVI Japan Opportunity Trust PLC 20231117 0 112.5 113.5 111.1 113 124897 113 up up correct
ALAG.UK Amundi Index Solutions 20231117 0 1378.6 1378.6 1367.3 1367.3 624 1367.3 down down correct
ALAU.UK Amundi Index Solutions 20231117 0 16.957 16.957 16.957 16.957 0 16.957
ALUM.UK WisdomTree Aluminium 20231117 0 2.931 2.945 2.931 2.945 1350 2.945 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20231117 0 592 594 591.16 594 39992 594 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20231117 0 31275 31435 31268.96 31317.5 20 31317.5 up up correct
ANXG.UK Amundi Index Solutions 20231117 0 14390 14439.59 14390 14399.5 129 14399.5 up up correct
ANXU.UK Amundi Index Solutions 20231117 0 179.28 179.3 178.74 178.87 248 178.87 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 41.75 41.75 41.6 41.6 14 41.6 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20231117 0 9.665 9.665 9.6412 9.6412 6060 9.6412 down down correct
ASIL.UK Multi Units Luxembourg 20231117 0 7148.8401 7148.8401 7012.5 7012.5 0 7012.5 down up incorrect
ASIU.UK Multi Units Luxembourg 20231117 0 87.115 87.115 87.115 87.115 0 87.115
AT1.UK Invesco AT1 Capital Bond ETF 20231117 0 23.235 23.245 23.145 23.185 80086 23.185 down up incorrect
AT1D.UK Invesco Markets II Plc 20231117 0 1400.3 1400.3 1400.3 1400.3 1359 1381.8488
AT1P.UK Invesco Markets II Plc 20231117 0 1865.6 1866.5 1865.6 1866.5 50 1866.5 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20231117 0 1710.5 1716.5 1710.5 1715.5 955 1715.5 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20231117 0 28.61 28.62 28.505 28.505 4200 28.505 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20231117 0 2312 2313.5 2294.25 2294.25 368 2294.25 down up incorrect
AUEG.UK Amundi Index Solutions 20231117 0 386.3 386.3 385.1 385.1 1870 385.1 down up incorrect
AUEM.UK Amundi Index Solutions 20231117 0 4.7945 4.7945 4.7847 4.7847 206034 4.7847 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20231117 0 2071.5 2071.5 2059.5 2059.5 202 2059.5 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20231117 0 1355.552 1355.552 1355.1 1355.1 2000 1355.1 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20231117 0 15.997 15.997 15.997 15.997 0 15.997
BATG.UK Legal & General UCITS ETF Plc 20231117 0 1303.4 1310.6 1300.88 1302.9 22769 1302.9 down up incorrect
BATT.UK L&G Battery Value 20231117 0 16.148 16.284 16.146 16.236 67809 16.236 up down incorrect
BBH.UK BB Healthcare Trust 20231117 0 127.8 129 127.17 128 398584 128 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20231117 0 41.82 41.82 41.6625 41.6625 13 41.6625 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20231117 0 15.555 15.555 15.47 15.47 5613 15.47 down up incorrect
BCHN.UK Invesco Markets II PLC 20231117 0 65.1 65.16 64.54 64.89 670 64.89 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20231117 0 1093.5 1096.5 1089.4 1090.25 7847 1090.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20231117 0 13.55 13.55 13.5475 13.5475 60 13.5475 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20231117 0 111 112.4 109.1857 110.2 157928 109.0512 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20231117 0 0.5616 0.5616 0.5616 0.5616 0 0.5616
BIGT.UK Legal & General UCITS ETF Plc 20231117 0 803.8 806.7 801.3 802.1 6057 802.1 down down correct
BLOK.UK First Tr Gl Funds PLC 20231117 0 2402 2402 2397.5 2397.5 95 2397.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20231117 0 4.2545 4.3005 4.2545 4.292 98677 4.292 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20231117 0 1484 1503 1484 1499.75 789 1499.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20231117 0 391 396 385 396 6951 396 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20231117 0 46.79 47.945 46.79 47.945 39400 47.945 up up correct
BRZ.UK Amundi Index Solutions 20231117 0 53.075 53.075 53.075 53.075 0 53.075
BSUS.UK UBS (Lux) Fund Solutions 20231117 0 873.2 876.321 872.23 872.95 3262 872.95 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20231117 0 5.4275 5.4475 5.4275 5.4475 3488 5.4475 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20231117 0 5.481 5.509 5.474 5.474 1827 5.4641 down down correct
BTEK.UK iShares IV Public Limited Company 20231117 0 4.387 4.395 4.384 4.384 5409 4.384 down down correct
BULL.UK WisdomTree Gold 20231117 0 20.5825 20.5825 20.5825 20.5825 0 20.5825
BULP.UK WisdomTree Gold 20231117 0 1638.35 1660.615 1638.35 1660.615 0 1660.615 up up correct
BUYB.UK Invesco Markets III plc 20231117 0 45.38 45.38 45.38 45.38 0 45.1791
BYBG.UK Amundi Index Solutions 20231117 0 20175 20175 20175 20175 0 20175
BYBU.UK Amundi Index Solutions 20231117 0 250.625 250.625 250.625 250.625 4365 250.625
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20231117 0 6373 6411 6373 6411 176 6409.2361 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20231117 0 470 470 470 470 0 470
CAPU.UK Ossiam Lux 20231117 0 97153 97201.3 96676.52 96737.5 203 96737.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20231117 0 1155.5 1155.5 1150 1150 1 1150 down down correct
CASH.UK Legal & General UCITS ETF Plc 20231117 0 14.285 14.285 14.285 14.285 0 14.285
CATL.UK WisdomTree Commodity Securities Limited 20231117 0 6.455 6.4612 6.4 6.4612 2300 6.4612 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20231117 0 8737 8739.5 8737 8739.5 1 8739.5 up up correct
CBE3.UK iShares VII Public Limited Company 20231117 0 108.51 108.57 108.45 108.45 8845 108.45 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20231117 0 51.37 51.37 51.295 51.295 3750 51.295 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20231117 0 1094.784 1099.75 1094.784 1099.75 0 1099.75 up up correct
CBU0.UK iShares VII PLC 20231117 0 136.93 137.44 136.65 136.74 29852 136.74 down down correct
CBU3.UK iShares VII plc 20231117 0 112.4 112.41 112.28 112.28 30195 112.28 down down correct
CBU7.UK iShares VII Public Limited Company 20231117 0 127.2 127.46 126.88 126.88 41001 126.88 down down correct
CC1U.UK Amundi Index Solutions 20231117 0 251.175 251.175 251.175 251.175 0 251.175
CCAU.UK iShares VII PLC 20231117 0 168.16 169.59 167.77 169.255 2228 169.255 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231117 0 78.97 78.97 78.97 78.97 750 78.97
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231117 0 159.4 159.71 159.12 159.71 211 159.71 up up correct
CE01.UK iShares VII Public Limited Company 20231117 0 12401 12402 12400 12401 183 12401
CE31.UK iShares VII Public Limited Company 20231117 0 9481 9498.5 9481 9498.5 50 9498.5 up up correct
CE71.UK iShares VII Public Limited Company 20231117 0 10865 10865 10855 10855.5 4436 10855.5 down down correct
CEA1.UK iShares VII Public Limited Company 20231117 0 12362 12380.02 12362 12368.5 105 12368.5 up up correct
CEMA.UK iShares VII Public Limited Company 20231117 0 153.15 153.94 152.32 153.51 989 153.51 up up correct
CEMG.UK iShares V Public Limited Company 20231117 0 29.49 29.49 29.49 29.49 0 29.49
CES1.UK iShares VII Public Limited Company 20231117 0 22065 22165 22065 22155 92 22155 up up correct
CEU1.UK iShares VII plc 20231117 0 13390 13402 13389.76 13402 4088 13402 up up correct
CEUG.UK iShares VII PLC 20231117 0 6.075 6.075 6.075 6.075 137086 6.075
CEUR.UK Amundi Index Solutions 20231117 0 25317.5 25317.5 25317.5 25317.5 660 25317.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20231117 0 24955 24987.5 24955 24987.5 1721 24987.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20231117 0 20.7625 20.7625 20.7625 20.7625 0 20.7625
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20231117 0 31317.5 31317.5 31317.5 31317.5 24 31317.5
CHGB.UK WisdomTree Foreign Exchange Limited 20231117 0 3019 3019 3019 3019 0 3019
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20231117 0 10.535 10.535 10.535 10.535 10 10.535
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20231117 0 851.2 851.2 848 848 1 848 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20231117 0 2614 2621.5 2594.075 2602 962 2602 down down correct
CI2G.UK Amundi Index Solutions 20231117 0 66820 67820 66820 67820 0 67820 up down incorrect
CI2U.UK Amundi Index Solutions 20231117 0 842.1 842.1 842.1 842.1 0 842.1
CIBR.UK First Trust Global Funds PLC 20231117 0 30.595 30.885 30.58 30.8175 4936 30.8175 up down incorrect
CIND.UK iShares VII Public Limited Company 20231117 0 412.97 413.28 411.975 411.975 78 411.975 down up incorrect
CJ1U.UK Amundi Index Solutions 20231117 0 251.835 251.835 251.835 251.835 0 251.835
CJPU.UK iShares VII PLC 20231117 0 175.075 175.075 175.075 175.075 1743 175.075
CLEM.UK Multi Units Luxembourg 20231117 0 0.9 0.914 0.9 0.912 14569 0.912 up down incorrect
CLIM.UK Multi Units Luxembourg 20231117 0 39.78 39.81 39.685 39.685 3741 39.685 down up incorrect
CMB1.UK iShares VII Public Limited Company 20231117 0 11255 11255 11255 11255 0 11255
CMFP.UK Legal & General UCITS ETF Plc 20231117 0 1762.5 1767.385 1760.665 1762.75 4972 1762.75 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20231117 0 22.51 22.54 22.455 22.4862 10135 22.4862 down down correct
CMOP.UK Invesco Markets plc 20231117 0 1820.5 1820.5 1806 1810.25 17478 1810.25 down down correct
CMU.UK Amundi Index Solutions 20231117 0 23200 23202.51 23192.5 23192.5 10 23192.5 down down correct
CMX1.UK iShares VII Public Limited Company 20231117 0 12807 12826 12804 12826 39 12826 up up correct
CMXC.UK iShares VII Public Limited Company 20231117 0 158.46 159.45 158.46 159.33 1896 159.33 up up correct
CN1.UK Amundi Index Solutions 20231117 0 57930 58420 57930 58270 144 58270 up up correct
CNAA.UK Multi Units France 20231117 0 138.335 138.335 138.335 138.335 0 138.335
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20231117 0 11129 11129 11129 11129 0 11129
CNDX.UK iShares VII Public Limited Company 20231117 0 901.21 903.26 898 899.84 9634 899.84 down down correct
CNKY.UK iShares VII Public Limited Company 20231117 0 17892 17929.68 17851.11 17870 244 17870 down down correct
CNX1.UK iShares VII Public Limited Company 20231117 0 72683 72830 72261.68 72436 2180 72436 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20231117 0 4.194 4.247 4.194 4.22 10602718 4.22 up up correct
CNYB.UK iShares IV Public Limited Company 20231117 0 4.077 4.0865 4.077 4.0865 18179 4.0865 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231117 0 105.46 105.46 105.46 105.46 0 105.46
COCO.UK WisdomTree Cocoa 20231117 0 3.966 4.007 3.966 3.996 4455 3.996 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231117 0 88.665 88.665 88.665 88.665 0 88.665
COFF.UK WisdomTree Coffee 20231117 0 1.16 1.16 1.118 1.1315 45789 26.0245 down down correct
COMF.UK Legal & General UCITS ETF Plc 20231117 0 21.925 21.95 21.9025 21.9025 574 21.9025 down down correct
COMM.UK iShares VI Public Limited Company 20231117 0 542 543.25 539.75 540.125 20883 540.125 down down correct
COPA.UK WisdomTree Copper 20231117 0 32.92 33.26 32.9 33.225 100801 33.225 up up correct
CORN.UK WisdomTree Corn 20231117 0 1.13 1.13 1.119 1.119 520 24.618 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20231117 0 83.97 84.45 83.97 84.3 4649 84.3 up up correct
COTN.UK WisdomTree Cotton 20231117 0 2.994 2.994 2.994 2.994 0 2.994
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20231117 0 12105.44 12188 12105.44 12188 28 11453.9762 up up correct
CP9G.UK Amundi Funds 20231117 0 47736 47974 47539.5 47539.5 0 47539.5 down down correct
CP9U.UK Amundi Funds 20231117 0 590.475 590.475 590.475 590.475 0 590.475
CPJ1.UK iShares VII Public Limited Company 20231117 0 12745 12814.84 12745 12778.5 912 12778.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20231117 0 157.63 159.25 157.63 158.72 4190 158.72 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20231117 0 4.352 4.3597 4.341 4.3453 17592 4.3453 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20231117 0 5.069 5.089 5.063 5.077 42995 5.077 up up correct
CRPS.UK iShares Public Limited Company 20231117 0 67.82 67.91 67.82 67.84 496 67.84 up up correct
CRPU.UK iShares Public Limited Company 20231117 0 5.35 5.358 5.343 5.343 136143 5.343 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20231117 0 12204 12204 12204 12204 9065 12204
CRUD.UK WisdomTree WTI Crude Oil 20231117 0 9.16 9.4 9.14 9.4 227282 9.4 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20231117 0 19988 19991 19988 19991 10 19991 up up correct
CS51.UK iShares VII Public Limited Company 20231117 0 13608 13669 13556 13669 495 13669 up up correct
CSCA.UK iShares VII Public Limited Company 20231117 0 13611 13644.46 13611 13630 2049 13630 up up correct
CSH2.UK LYXOR Index Fund 20231117 0 109393 109602.3 109367 109392.5 3650 109392.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20231117 0 115.3025 115.3025 115.3025 115.3025 0 115.3025
CSJP.UK iShares VII Public Limited Company 20231117 0 13853 14094 13853 14094 0 14094 up up correct
CSKR.UK iShares VII Public Limited Company 20231117 0 161.09 162.1 161.09 161.605 2245 161.605 up up correct
CSP1.UK iShares VII Public Limited Company 20231117 0 38155 38196 37923 37959 6067 37959 down down correct
CSPX.UK iShares VII Public Limited Company 20231117 0 472.54 473.95 471.2 471.82 473538 471.82 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20231117 0 212.95 212.95 212.95 212.95 0 212.95
CSUK.UK iShares VII Public Limited Company 20231117 0 12968 12986 12966.71 12986 2948 12986 up up correct
CSUS.UK iShares VII Public Limited Company 20231117 0 454.04 455.34 453.295 453.295 441 453.295 down down correct
CSWG.UK Amundi Index Solutions 20231117 0 863.4501 863.4501 863.4501 863.4501 153538 863.4501
CSWU.UK Amundi Index Solutions 20231117 0 10.726 10.726 10.726 10.726 0 10.726
CSX5.UK iShares VII Public Limited Company 20231117 0 155.9 156.08 155.82 156.04 33252 156.04 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20231117 0 4.9115 4.9155 4.9023 4.9023 126 4.9023 down down correct
CU1.UK iShares VII Public Limited Company 20231117 0 36629 36629 36489.5 36489.5 377 36489.5 down down correct
CU2G.UK Amundi Index Solutions 20231117 0 46505 46505 46355 46355 149 46355 down down correct
CU2U.UK Amundi Index Solutions 20231117 0 577.75 578.8125 575.25 575.7812 13319 575.7812 down down correct
CU31.UK iShares VII plc 20231117 0 9046 9047 9039 9039 11699 9039 down down correct
CU71.UK iShares VII Public Limited Company 20231117 0 10230 10230 10219.5 10219.5 666 10219.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20231117 0 20515 20547.5 20325 20547.5 16 20547.5 up up correct
CUKS.UK iShares VII Public Limited Company 20231117 0 20100 20135 20055 20107.5 1561 20107.5 up up correct
CUKX.UK iShares VII Public Limited Company 20231117 0 13944 14042 13922 14038 4553 14038 up up correct
CUS1.UK iShares VII Public Limited Company 20231117 0 34711 34764.25 34573 34593 304 34593 down down correct
CUSS.UK iShares VII Public Limited Company 20231117 0 428.17 430.03 428.17 430.03 139 430.03 up up correct
CW8G.UK Amundi Index Solutions 20231117 0 36839.455 37585 36839.455 37585 0 37585 up up correct
CW8U.UK Amundi Index Solutions 20231117 0 466.9 466.9 466.9 466.9 0 466.9
CWEU.UK Amundi Index Solutions 20231117 0 409.9 409.9 409.9 409.9 0 409.9
CXAP.UK UBS (Irl) Fund Solutions plc 20231117 0 15538 15568 15534 15534 3953 15534 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20231117 0 192.44 193.84 192.44 193.84 44100 193.84 up up correct
CYGB.UK iShares IV PLC 20231117 0 5.239 5.239 5.2335 5.2335 16 5.1715 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231117 0 1699 1708.2 1699 1707.7 1198 1707.7 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20231117 0 3.264 3.3055 3.2127 3.2305 54540 3.2305 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20231117 0 4.033 4.101 4.033 4.0655 13250 4.0655 up up correct
DAXX.UK Multi Units Luxembourg 20231117 0 12877 12877 12865.17 12877 453 12877
DBRC.UK iShares II Public Limited Company 20231117 0 18.4 18.645 18.4 18.6225 2767 18.6225 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20231117 0 349.55 349.55 348.95 348.95 303 348.95 down down correct
DEM.UK WisdomTree Issuer ICAV 20231117 0 1132.5 1138 1125.25 1133.75 4532 1133.75 up up correct
DEMD.UK WisdomTree Issuer ICAV 20231117 0 13.995 14.04 13.995 14.04 50 14.04 up up correct
DEMR.UK WisdomTree Issuer ICAV 20231117 0 23.535 23.535 23.535 23.535 0 23.535
DEMS.UK WisdomTree Issuer ICAV 20231117 0 1881.5 1894.25 1881.5 1894.25 211 1894.25 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20231117 0 1.3702 1.3702 1.3544 1.3571 31897 1.3571 down down correct
DFE.UK WisdomTree Issuer ICAV 20231117 0 1482.8 1484.5 1467.4 1484.5 657 1484.5 up up correct
DFEA.UK WisdomTree Issuer ICAV 20231117 0 17.362 17.414 17.323 17.323 849 17.323 down down correct
DFEE.UK WisdomTree Issuer ICAV 20231117 0 16.944 16.944 16.944 16.944 0 16.944
DFEP.UK WisdomTree Issuer ICAV 20231117 0 1517.8 1519.4 1517.8 1517.9 288 1517.9 up up correct
DGIT.UK iShares IV Public Limited Company 20231117 0 619.5 619.75 617 618.5 2622 618.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231117 0 37.97 37.97 37.905 37.905 543 37.905 down down correct
DGRG.UK WisdomTree Issuer ICAV 20231117 0 3084 3084 3048 3051.5 631 3051.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20231117 0 2731 2731.48 2717 2717 1131 2717 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231117 0 33.82 33.84 33.79 33.79 692 33.79 down down correct
DGSD.UK WisdomTree Issuer ICAV 20231117 0 18.49 18.715 18.49 18.5725 3235 18.5725 up up correct
DGSE.UK WisdomTree Issuer ICAV 20231117 0 1506 1506 1491.5 1495.875 2048 1495.875 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20231117 0 7.68 7.7 7.67 7.6775 9929 7.6775 down down correct
DH2O.UK iShares II Public Limited Company 20231117 0 57.41 57.88 57.41 57.57 6642 57.57 up up correct
DHS.UK WisdomTree Issuer ICAV 20231117 0 1674.8 1674.8 1671 1671 129 1671 down down correct
DHSA.UK WisdomTree Issuer ICAV 20231117 0 23.97 24.36 23.97 24.1825 1594 24.1825 up up correct
DHSD.UK WisdomTree Issuer ICAV 20231117 0 20.755 20.755 20.755 20.755 0 20.755
DHSG.UK WisdomTree Issuer ICAV 20231117 0 1733.5 1733.5 1723.5 1731.25 22 1731.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20231117 0 1951.5 1951.5 1942.5 1947.25 1159 1947.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231117 0 28423 28423 28423 28423 5 28419.9717
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231117 0 354.13 354.13 353.025 353.025 1 349.2574 down down correct
DJMC.UK iShares Public Limited Company 20231117 0 5345.5 5345.5 5345.5 5345.5 3 5333.6925
DJSC.UK iShares Public Limited Company 20231117 0 3635.25 3635.25 3635.25 3635.25 41 3631.3062
DL2P.UK Legal & General UCITS ETF Plc 20231117 0 29810 30567.5 29662.563 30567.5 0 30567.5 up up correct
DLTM.UK iShares II Public Limited Company 20231117 0 16.525 16.545 16.525 16.545 15533 16.545 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20231117 0 816.5 819.5 814.4 814.4 4438 814.4 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20231117 0 10.156 10.156 10.118 10.118 4065 10.118 down down correct
DPYA.UK iShares II Public Limited Company 20231117 0 4.869 4.924 4.85 4.8655 2272008 4.8655 down down correct
DPYE.UK iShares II Public Limited Company 20231117 0 5.006 5.01 4.993 4.9938 5812 4.9938 down down correct
DPYG.UK iShares II Public Limited Company 20231117 0 4.3325 4.3325 4.2985 4.3042 3094 4.3042 down down correct
DRDR.UK iShares IV Public Limited Company 20231117 0 531.25 533.25 530.37 530.875 208195 530.875 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20231117 0 118.6 120.196 118.296 118.88 157330 118.88 up up correct
DSM.UK Downing Strategic Micro 20231117 0 60 60 60 60 44705 60
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20231117 0 106.34 106.34 106.34 106.34 0 106.34
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20231117 0 4.302 4.344 4.2985 4.301 1159087 4.301 down down correct
DTLE.UK iShares IV Public Limited Company 20231117 0 3.1165 3.147 3.1155 3.118 489695 3.057 up up correct
DXJ.UK WisdomTree Issuer ICAV 20231117 0 27.685 27.685 27.685 27.685 10 27.685
DXJA.UK WisdomTree Issuer ICAV 20231117 0 33.665 33.665 33.665 33.665 0 33.665
DXJG.UK WisdomTree Issuer ICAV 20231117 0 2011 2011 2007 2007 4 2007 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20231117 0 1714.5 1714.5 1703.5 1709.75 1600 1709.75 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20231117 0 24.915 24.9275 24.915 24.9275 79 24.9275 up down incorrect
ECAR.UK IShares Trust 20231117 0 6.947 6.991 6.946 6.958 39212 6.958 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20231117 0 1202.2 1202.82 1198.682 1199 3499 1199 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20231117 0 14.954 14.974 14.934 14.974 3740 14.974 up down incorrect
EDG2.UK Ishares Iv Plc 20231117 0 4.147 4.1475 4.147 4.1475 1065 4.1475 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231117 0 12.675 12.675 12.665 12.665 0 12.665 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20231117 0 1026.8 1037.6 1026.8 1037.3 2410 1037.3 up down incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20231117 0 17.341 17.341 17.341 17.341 0 17.341
EEIE.UK WisdomTree Issuer ICAV 20231117 0 11.843 11.843 11.843 11.843 0 11.843
EEIP.UK WisdomTree Issuer ICAV 20231117 0 1515.8 1519 1515.8 1519 1 1519 up down incorrect
EEXF.UK iShares € Corp Bond ex 20231117 0 91.82 91.82 91.82 91.82 0 91.82
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20231117 0 5.017 5.0195 5.017 5.0195 201924 5.0195 up up correct
EGLN.UK iShares Physical Metals plc 20231117 0 35.68 35.72 35.43 35.44 4455 35.44 down down correct
EGOV.UK UBS ETF Sicav 20231117 0 721.8 721.8 721.8 721.8 366 721.8
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231117 0 22.98 22.98 22.98 22.98 0 22.98
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231117 0 2009.5 2012.75 2009.5 2012.75 0 2012.75 up up correct
EGRP.UK WisdomTree Issuer ICAV 20231117 0 1663.4 1663.4 1651.4 1660.8 7 1660.8 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231117 0 18.96 18.96 18.96 18.96 0 18.96
EHEF.UK FundLogic Alternatives plc 20231117 0 131.46 132.5 131.46 132.5 307 132.5 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20231117 0 30.27 30.45 30.24 30.34 212125 30.34 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20231117 0 4.2895 4.311 4.2885 4.3035 334355 4.3035 up up correct
ELLE.UK Lyxor Index Fund 20231117 0 13.4 13.4 13.38 13.38 7903 13.38 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 66.76 67.11 66.68 66.845 1845 66.845 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 53.86 53.86 53.795 53.795 395 53.795 down down correct
EMBE.UK iShares VI Public Limited Company 20231117 0 63.47 63.58 63.455 63.455 581 63.1308 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20231117 0 5.54 5.558 5.534 5.546 289314 5.546 up up correct
EMCP.UK iShares V Public Limited Company 20231117 0 69.26 69.26 69.26 69.26 0 67.4947
EMCR.UK iShares V Public Limited Company 20231117 0 86.31 86.31 86.03 86.03 200 83.7917 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 56.45 56.46 56.265 56.265 27472 56.265 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 4541.9998 4543.9999 4524.5399 4527.9999 2153 4527.9999 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231117 0 10.23 10.23 10.1925 10.1925 142 10.1925 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20231117 0 3.918 3.9415 3.918 3.9272 34282 3.9272 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20231117 0 4.7205 4.7415 4.71 4.719 334928 4.719 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20231117 0 46.165 46.165 46.165 46.165 0 46.165
EMH5.UK SSGA SPDR ETFs Europe II PLC 20231117 0 26.45 26.45 26.45 26.45 0 26.45
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20231117 0 22.62 22.62 22.5425 22.5425 293 22.3238 down down correct
EMHF.UK FundLogic Alternatives plc 20231117 0 106.115 106.115 106.115 106.115 0 106.115
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20231117 0 3.4595 3.4655 3.457 3.4583 20135 3.4402 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20231117 0 5.486 5.509 5.486 5.504 8928 5.504 up up correct
EMIM.UK iShares Public Limited Company 20231117 0 2442.5 2450 2442 2443 317242 2443 up up correct
EMLB.UK PIMCO ETFs plc 20231117 0 107.45 108.03 107.45 108.03 2 108.03 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20231117 0 57.345 57.345 57.345 57.345 0 57.345
EMLI.UK PIMCO ETFs plc 20231117 0 65.34 65.34 65.13 65.13 121 64.8678 down down correct
EMLO.UK UBS ETF 20231117 0 980.35 981.056 980.35 980.35 0 980.35
EMLP.UK PIMCO ETFs plc 20231117 0 86.965 86.965 86.965 86.965 0 86.965
EMMV.UK iShares VI Public Limited Company 20231117 0 30.275 30.435 30.175 30.175 1866 30.175 down down correct
EMQP.UK HANetf ICAV 20231117 0 687.9 690.75 687.9 690.75 18953 690.75 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20231117 0 8.517 8.615 8.517 8.5795 5386 8.5795 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 56.16 56.49 56.16 56.385 2288 56.385 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20231117 0 4.955 4.9595 4.945 4.9475 22310 4.9475 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 106.78 106.78 106.475 106.475 1 106.475 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 85.96 86.05 85.7125 85.745 1325 85.745 down down correct
EMUU.UK iShares VII Public Limited Company 20231117 0 8.906 8.906 8.903 8.9055 12912 8.9055 down down correct
EMV.UK iShares VI Public Limited Company 20231117 0 2434.5 2446.61 2432.75 2432.75 412 2432.75 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20231117 0 28.425 28.425 28.425 28.425 0 28.425
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20231117 0 197.46 197.46 197.46 197.46 0 197.46
EPAB.UK Multi Units Luxembourg 20231117 0 28.805 28.805 28.805 28.805 0 28.805
EPRA.UK Amundi Index Solutions 20231117 0 4870 4902 4853.5 4853.5 486 4853.5 down down correct
EPRE.UK Amundi Index Solutions 20231117 0 28915 28915 28865 28865 10 28865 down down correct
EQDS.UK iShares II Public Limited Company 20231117 0 464.8 468.975 464.8 468.975 7528 468.975 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20231117 0 30101 30113 29960 30011.5 2530 30011.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20231117 0 31302 31320.088 31044.4 31139 19486 31104.6687 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20231117 0 387.3 388.16 386.06 386.98 12629 386.98 down down correct
ERN1.UK iShares IV Public Limited Company 20231117 0 8929.98 8935.5 8926.776 8935.5 1244 8781.7761 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20231117 0 5.616 5.619 5.614 5.618 248024 5.618 up up correct
ERND.UK iShares IV Public Limited Company 20231117 0 101.8 101.82 101.73 101.74 27193 98.9899 down down correct
ERNE.UK iShares IV Public Limited Company 20231117 0 102.03 102.04 102 102 993 100.2453 down down correct
ERNS.UK iShares IV Public Limited Company 20231117 0 102.62 102.63 102.54 102.63 10221 100.0317 up up correct
ERNU.UK iShares IV Public Limited Company 20231117 0 81.93 81.93 81.92 81.92 1164 81.92 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20231117 0 235.5 235.5 235.5 235.5 0 235.5
ES15.UK iShares Public Limited Company 20231117 0 112.73 112.73 112.37 112.37 60 112.37 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231117 0 27.785 27.925 27.675 27.7725 222 27.7725 down down correct
ESIF.UK Ishares VI PLC 20231117 0 6.463 6.5095 6.463 6.5095 4516 6.5095 up up correct
ESIH.UK Ishares VI PLC 20231117 0 5.396 5.396 5.382 5.382 21 5.382 down down correct
ESIN.UK Ishares VI PLC 20231117 0 4.8565 4.8565 4.8565 4.8565 0 4.8565
ESIS.UK Ishares VI PLC 20231117 0 4.733 4.733 4.7245 4.7245 887 4.7245 down down correct
ESIT.UK Ishares VI PLC 20231117 0 5.7825 5.7825 5.7825 5.7825 7 5.7825
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231117 0 34.4 34.55 34.395 34.465 7567 34.465 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20231117 0 50.255 50.255 50.255 50.255 1019 50.255
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 51.48 51.48 51.42 51.43 1645 51.43 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 21.705 21.775 21.705 21.7525 332 21.7525 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 18.934 19.0608 18.934 19.054 1706 19.054 up up correct
EUE.UK iShares II Public Limited Company 20231117 0 3845.5 3857.75 3845.5 3857.75 4181 3857.75 up up correct
EUFM.UK UBS ETF 20231117 0 1005.2 1048.8 1005.2 1048.8 0 1048.8 up up correct
EUHD.UK Invesco Markets III plc 20231117 0 1992 1995.9 1992 1995.9 183 1983.981 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20231117 0 6.435 6.437 6.43 6.43 14555 6.43 down down correct
EUMV.UK Ossiam Lux 20231117 0 212.825 212.825 212.825 212.825 0 212.825
EUN.UK iShares II Public Limited Company 20231117 0 3491 3517 3490.5 3516.5 3 3516.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20231117 0 2325.5 2419.5 2325.5 2419.5 0 2419.5 up up correct
EUXS.UK iShares Public Limited Company 20231117 0 642.1 645.2 642.1 644.8 4947 644.8 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231117 0 37.9975 37.9975 37.9975 37.9975 0 37.9975
EWI.UK Edinburgh Worldwide Investment Trust plc 20231117 0 140.6 143.6 140 143 477312 143 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20231117 0 2499 2528.5 2499 2528.5 0 2528.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20231117 0 12.4625 12.4625 12.4625 12.4625 0 12.4625
FAHY.UK Invesco Global Funds Ireland plc 20231117 0 1689.25 1689.25 1689.25 1689.25 0 1659.3326
FAIG.UK WisdomTree Broad Commodities Longer Dated 20231117 0 27.54 27.54 27.54 27.54 0 27.54
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20231117 0 59.62 59.62 59.62 59.62 0 59.62
FBT.UK First Trust Global Funds Plc 20231117 0 1365.3 1365.3 1365.3 1365.3 0 1365.3
FBTU.UK First Trust Global Funds Plc 20231117 0 16.959 16.959 16.959 16.959 0 16.959
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20231117 0 2472 2480.25 2468 2480.25 174 2480.25 up up correct
FCIT.UK F&C Investment Trust PLC 20231117 0 912 916 903 908 373626 908 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20231117 0 56.78 57.935 56.76 57.935 677 57.935 up up correct
FDN.UK First Trust Global Funds Plc 20231117 0 1855.4 1855.4 1842 1842 1744 1842 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20231117 0 22.96 22.98 22.875 22.875 1433 22.875 down down correct
FEDF.UK Multi Units Luxembourg 20231117 0 112.03 112.06 112 112.025 1929 112.025 down down correct
FEDG.UK Multi Units Luxembourg 20231117 0 9044.024 9044.024 9005 9018.5 197 9018.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20231117 0 2440.25 2440.25 2440.25 2440.25 150 2440.25
FEMI.UK Fidelity UCITS ICAV 20231117 0 5.35 5.35 5.35 5.35 5 5.35
FEMQ.UK Fidelity UCITS ICAV 20231117 0 4.31 4.31 4.31 4.31 109 4.31
FEMU.UK First Trust Global Funds Public Limited Company 20231117 0 30.315 30.315 30.315 30.315 0 30.315
FEQD.UK Fideliy UCITS ICAV 20231117 0 5.83 5.832 5.819 5.832 1098 5.832 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20231117 0 6.995 6.995 6.995 6.995 0 6.995
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20231117 0 3019.75 3019.75 3019.75 3019.75 0 3014.3256
FEUZ.UK First Trust Global Funds Public Limited Company 20231117 0 3147 3165 3135.6 3165 285 3165 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20231117 0 5483.808 5494.549 5483.808 5489 182 5489 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20231117 0 4983 4983 4983 4983 80 4969.8693
FEXU.UK First Trust Global Funds Public Limited Company 20231117 0 68.21 68.21 68.21 68.21 0 68.21
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20231117 0 4410 4476.5 4410 4476.5 0 4476.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20231117 0 611.5 613 609.25 610.25 45577 610.25 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20231117 0 7.585 7.6025 7.575 7.5812 5747 7.5812 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20231117 0 7.0075 7.0075 6.9825 6.9825 43315 6.9825 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20231117 0 20.855 20.855 20.855 20.855 0 20.855
FINW.UK Multi Units Luxembourg 20231117 0 240.29 240.29 240.29 240.29 0 240.29
FKU.UK First Trust Global Funds Public Limited Company 20231117 0 2660.25 2660.25 2660.25 2660.25 125 2660.25
FKUD.UK First Trust Global Funds Public Limited Company 20231117 0 1991.5 1991.5 1991.5 1991.5 0 1978.1423
FLES.UK Franklin Libertyshares ICAV 20231117 0 25.35 25.355 25.35 25.355 6390 25.355 up up correct
FLO5.UK iShares II Public Limited Company 20231117 0 401.95 402.3 401.15 401.825 3672 401.825 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20231117 0 5.708 5.714 5.708 5.708 190401 5.708
FLOS.UK iShares II Public Limited Company 20231117 0 470.7 471.5 470.7 471.325 49097 471.325 up up correct
FLOT.UK iShares II Public Limited Company 20231117 0 4.996 4.996 4.987 4.989 106243 4.989 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20231117 0 21.175 21.175 21.175 21.175 0 21.175
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20231117 0 23.11 23.13 23.1 23.13 1267 22.6957 up up correct
FLWG.UK Rize UCITS ICAV 20231117 0 159.1 162.317 159.1 161.35 8455 161.35 up up correct
FLWR.UK Rize UCITS ICAV 20231117 0 2 2.0046 1.9978 2.0046 608 2.0046 up up correct
FLXD.UK Franklin LibertyShares ICAV 20231117 0 21.97 22.0475 21.97 22.0475 15774 21.8593 up up correct
FLXE.UK Franklin Libertyshares Icav 20231117 0 19.615 19.615 19.615 19.615 3 19.615
FLXG.UK Franklin LibertyShares ICAV 20231117 0 28.01 28.01 28.01 28.01 0 28.01
FLXU.UK Franklin LibertyShares ICAV 20231117 0 38.435 38.435 38.435 38.435 1599 38.435
FLXX.UK Franklin LibertyShares ICAV 20231117 0 23.7025 23.7025 23.7025 23.7025 0 23.7025
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231117 0 69 69.61 69 69.61 4000 69.61 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20231117 0 301 302.2 300.425 300.425 31071 300.425 down down correct
FOOD.UK Rize UCITS ICAV 20231117 0 3.745 3.7545 3.729 3.729 13823 3.729 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20231117 0 2580.001 2580.001 2579.5 2579.5 201 2579.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20231117 0 24.3675 24.3675 24.3675 24.3675 0 24.3675
FREQ.UK Franklin Libertyshares ICAV 20231117 0 30.235 30.235 30.235 30.235 0 30.235
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20231117 0 29.435 29.435 29.435 29.435 0 29.435
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20231117 0 34.8 34.8 34.8 34.8 0 34.8
FRQX.UK Franklin Libertyshares ICAV 20231117 0 17.046 17.046 17.046 17.046 0 17.046
FRUC.UK Franklin LibertyShares ICAV 20231117 0 18.618 18.618 18.618 18.618 0 18.2682
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20231117 0 47.75 47.75 47.75 47.75 0 47.75
FRXD.UK Franklin LibertyShares ICAV 20231117 0 25.17 25.17 25.17 25.17 0 25.17
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20231117 0 22.21 22.21 22.21 22.21 3 22.21
FSEU.UK iShares IV Public Limited Company 20231117 0 688 688 687.8 687.8 1350 687.8 down down correct
FSKY.UK First Trust Global Funds PLC 20231117 0 2679 2683 2666.273 2683 2129 2683 up up correct
FSUS.UK iShares IV Public Limited Company 20231117 0 816 816.375 816 816.375 3 816.375 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20231117 0 732.5 732.5 732.5 732.5 1805 732.5
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20231117 0 1003.04 1010 1003.04 1010 10 1010 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 4.913 4.9265 4.9125 4.9262 45451 4.9262 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 59.35 60.13 59.35 60.08 9950 60.08 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20231117 0 36.62 36.66 36.575 36.575 9816 36.575 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20231117 0 39.32 39.32 39.32 39.32 0 39.32
FTFX.UK First Trust Global Funds Public Limited Company 20231117 0 22.515 22.515 22.515 22.515 0 22.515
FUQA.UK Fidelity UCITS SICAV 20231117 0 821.25 824.44 821.013 822.375 13070 822.375 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20231117 0 10.265 10.265 10.2175 10.2175 4319 10.2175 down down correct
FUSD.UK Fidelity UCITS SICAV 20231117 0 8.8025 8.8025 8.77 8.77 3750 8.77 down down correct
FUSI.UK Fidelity UCITS SICAV 20231117 0 709 710.6 705.75 705.875 113824 705.875 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20231117 0 8.155 8.155 8.1512 8.1512 2186 8.1512 down down correct
FXC.UK iShares Public Limited Company 20231117 0 5879 5930 5878 5922 4049 5921.8948 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20231117 0 1732.45 1732.45 1711.5 1711.5 0 1711.5 down down correct
GAAA.UK iShares Global AAA 20231117 0 4.3205 4.327 4.307 4.3085 3203 4.3085 down down correct
GAGG.UK Amundi Index Solutions 20231117 0 4090.5 4090.5 4080.75 4080.75 2271 4080.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20231117 0 5813 5820 5813 5820 25 5820 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 23.495 23.495 23.47 23.47 617 23.47 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20231117 0 2895 2903 2895 2897.5 2 2897.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 24.29 24.29 24.29 24.29 14 24.1491
GBS.UK Gold Bullion Securities Limited 20231117 0 183.37 183.86 182.925 182.925 1354 182.925 down down correct
GBSP.UK WisdomTree Physical Gold 20231117 0 1042.75 1044.75 1038.875 1038.875 51396 1038.875 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20231117 0 4290 4325.5 4290 4325.5 0 4325.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20231117 0 5666 5666 5634 5648 209 5648 down down correct
GCLE.UK Invesco Markets II plc 20231117 0 18.83 18.864 18.646 18.646 2601 18.646 down down correct
GCLX.UK Invesco Markets II plc 20231117 0 1511 1521.4 1501.2 1501.2 421 1501.2 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20231117 0 42.83 43.06 42.83 42.965 791 42.965 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20231117 0 25.43 25.53 25.0875 25.125 15721 25.125 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20231117 0 29.54 29.54 29.145 29.47 1400 29.47 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20231117 0 31.73 31.75 31.16 31.205 29069 31.205 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20231117 0 30.6 30.72 30.215 30.215 7167 30.215 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20231117 0 10.772 10.782 10.71 10.745 12 10.745 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20231117 0 1336.6 1347.2 1336.6 1340.2 115 1340.2 up down incorrect
GENG.UK Genuit Group PLC 20231117 0 1777.176 1794.1 1777.176 1794.1 248 1794.1 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20231117 0 59.88 59.94 59.545 59.545 1550 59.545 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20231117 0 47.93 47.93 47.93 47.93 0 47.93
GGOV.UK Amundi Index Solutions 20231117 0 3925.75 3925.75 3925.75 3925.75 4923 3925.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231117 0 33.98 34.21 33.98 34.085 1045 34.085 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20231117 0 2754 2754 2737 2744 3077 2744 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20231117 0 2400.5 2404.3 2386.5 2392.5 12707 2392.5 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231117 0 29.84 29.84 29.71 29.71 561 29.71 down up incorrect
GHYS.UK iShares VI Public Limited Company 20231117 0 84.48 84.6381 84.3223 84.4 3305 84.4 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20231117 0 23.755 23.755 23.66 23.66 4794 23.66 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20231117 0 16.87 16.87 16.855 16.855 6879 16.6253 down up incorrect
GILE.UK iShares III Public Limited Company 20231117 0 4.396 4.4085 4.394 4.394 6401 4.394 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20231117 0 14271 14272 14141 14141 2379 14140.254 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20231117 0 10330 10377.9199 10325 10326.5 3297 10326.5 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20231117 0 25.1 25.28 25.06 25.1 12154 25.1
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20231117 0 3288 3288 3254 3270.5 680 3245.5417 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20231117 0 24.605 24.605 24.3 24.3 4121 24.3 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20231117 0 2736.0001 2737.5 2731.53 2732.5001 11537 2732.5001 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 24.745 24.875 24.745 24.8125 2134 24.8125 up down incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20231117 0 29.035 29.035 29.035 29.035 0 29.035
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 20.005 20.005 19.975 19.975 11865 19.975 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20231117 0 34.625 34.625 34.545 34.5875 2798 34.5875 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20231117 0 6343.75 6343.75 6339 6339 7 6339 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 28.97 29.24 28.97 29.155 5193 29.155 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20231117 0 15982 15982 15892 15892 3 15892 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20231117 0 1236.8 1243.6 1227.3 1227.3 133094 1227.3 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20231117 0 17.102 17.158 16.961 16.961 18 16.961 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 30.33 30.42 30.165 30.165 1670 29.9909 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 39.9 40.07 39.645 39.645 15808 39.645 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 48.13 48.13 48.03 48.03 1363 48.03 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 43.69 43.69 43.59 43.59 4100 43.59 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20231117 0 15.324 15.428 15.263 15.263 1844 15.263 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20231117 0 9 9 9 9 0 9
GOLB.UK Market Access 20231117 0 72.55 72.55 72.55 72.55 0 72.55
GSPX.UK iShares VII Public Limited Company 20231117 0 7.635 7.661 7.6225 7.6225 87394 7.6225 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20231117 0 24.385 24.425 24.295 24.3125 1981 24.3125 down down correct
H50E.UK HSBC ETFs Public Limited Company 20231117 0 3962 3991.1 3960.5 3990.5 4872 3990.5 up up correct
HANA.UK Hansa Investment Company Limited 20231117 0 197 197 192 197 14292 197
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20231117 0 1319 1330.42 1319 1319 589 1319
HCAD.UK HSBC ETFs Public Limited Company 20231117 0 20.6225 20.6225 20.6225 20.6225 0 20.6225
HCAN.UK HSBC ETFs Public Limited Company 20231117 0 1662.5 1662.5 1655.48 1660.25 1506 1660.25 down down correct
HDEM.UK Invesco Markets III plc 20231117 0 1818.5 1818.5 1814.5 1814.5 481 1797.1185 down down correct
HDEU.UK Invesco Markets III plc 20231117 0 22.76 22.7825 22.76 22.7825 109 22.6467 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20231117 0 6.178 6.178 6.161 6.161 3459 6.161 down down correct
HDIQ.UK iShares II plc 20231117 0 3348.5 3369.275 3348.5 3348.5 272 3348.5
HDLG.UK Invesco Markets III plc 20231117 0 2420.5 2426 2413.5 2413.5 1169 2388.6972 down down correct
HDLV.UK Invesco Markets III plc 20231117 0 29.99 30.14 29.985 29.985 7679 29.6708 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20231117 0 7.679 7.713 7.643 7.6705 886 7.6705 down down correct
HEAL.UK iShares IV Public Limited Company 20231117 0 6.5675 6.6225 6.5675 6.59 43964 6.59 up up correct
HEAT.UK WisdomTree Heating Oil 20231117 0 23.3275 23.3275 23.3275 23.3275 0 23.3275
HEDF.UK WisdomTree Europe Equity UCITS ETF 20231117 0 22.45 22.45 22.45 22.45 0 22.45
HEDG.UK WisdomTree Issuer ICAV 20231117 0 1965 1966.6 1961.054 1966.6 131 1966.6 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20231117 0 22.9675 22.9675 22.9675 22.9675 0 22.9675
HEDK.UK WisdomTree Issuer ICAV 20231117 0 28.975 29.05 28.975 29.05 118 29.05 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20231117 0 1333.6 1333.8 1327.4 1333.8 9 1333.8 up up correct
HEDS.UK WisdomTree Issuer ICAV 20231117 0 2335.5 2338.5 2325 2338.5 7 2338.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20231117 0 77.13 77.87 77.12 77.44 3497 77.44 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20231117 0 6252 6273 6222 6233 1653 6233 down down correct
HIGH.UK iShares Public Limited Company 20231117 0 5.388 5.39 5.381 5.3845 26720 5.3845 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20231117 0 50.32 50.32 50 50 392 50 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20231117 0 4015 4049 4013 4023.5 7720 4023.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20231117 0 6.151 6.154 6.142 6.154 27475 6.154 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20231117 0 195.36 195.36 195.12 195.12 171 195.12 down down correct
HLTW.UK Multi Units Luxembourg 20231117 0 458.085 458.085 458.085 458.085 3 458.085
HMAD.UK HSBC ETFs Public Limited Company 20231117 0 43.43 43.56 43.43 43.56 771 43.56 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20231117 0 35.065 35.065 35.065 35.065 14 35.065
HMBR.UK HSBC ETFs Public Limited Company 20231117 0 16.425 16.425 16.4 16.4 1 16.4 down down correct
HMCA.UK HSBC ETFs PLC 20231117 0 7.366 7.4265 7.366 7.4265 7516 7.4265 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20231117 0 5.775 5.83 5.77 5.8262 93794 5.8262 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20231117 0 468.5 469.5 465.765 468.9 29968 468.9 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20231117 0 9.222 9.229 9.2125 9.2125 10981 9.2125 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20231117 0 1725.8 1747 1725.8 1743.3 37102 1743.3 up up correct
HMED.UK HSBC ETFs Public Limited Company 20231117 0 45.57 45.57 45.57 45.57 0 45.57
HMEF.UK HSBC ETFs Public Limited Company 20231117 0 789.25 790 788.12 788.5 40341 788.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20231117 0 9.7725 9.7937 9.7725 9.7937 11096 9.7937 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20231117 0 1368.612 1370.6 1367.2 1370.1 403 1370.1 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20231117 0 3666 3679.432 3633.68 3671.5 2241 3671.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20231117 0 35.8 35.8 35.8 35.8 16 35.8
HMJP.UK HSBC ETFs Public Limited Company 20231117 0 2893 2893 2881.5 2881.5 154 2881.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20231117 0 1956 1956 1945.45 1948.25 6582 1948.25 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20231117 0 24.2275 24.2275 24.2275 24.2275 2 24.2275
HMUD.UK HSBC ETFs Public Limited Company 20231117 0 43.58 43.58 43.425 43.425 2077 43.425 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20231117 0 3504 3508.43 3496 3496 12791 3496 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20231117 0 29.89 30.005 29.885 29.9013 14060 29.9013 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20231117 0 2414 2420.25 2404.75 2407.125 9820 2407.125 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20231117 0 12.47 12.47 12.4425 12.4425 3162 12.4425 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20231117 0 1001 1003 1001 1002 13454 1002 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20231117 0 0.3655 0.3655 0.3655 0.3655 0 27.4125
HSPD.UK HSBC S&P 500 UCITS ETF 20231117 0 45.705 45.705 45.54 45.54 2331 45.54 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20231117 0 3684.1 3689.82 3660.708 3665.8 13294 3665.8 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20231117 0 4.4515 4.484 4.4515 4.4748 5657 4.4748 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20231117 0 5.534 5.572 5.534 5.559 21204 5.559 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20231117 0 2.6965 2.6965 2.6965 2.6965 1 2.6965
HTRY.UK HSBC ETFs Public Limited Company 20231117 0 215.5 216.9 215.5 216.9 4 216.9 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20231117 0 59.6 59.66 59.57 59.57 3727 59.57 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20231117 0 350.874 353.656 350.5 351.625 2217 351.625 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20231117 0 4803 4812 4794 4794 4816 4794 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20231117 0 4.3515 4.4075 4.3455 4.3723 2594 4.3723 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20231117 0 7449 7510 7447 7507 6152 7507 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20231117 0 19.93 19.965 19.93 19.965 1 19.965 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20231117 0 24.795 24.795 24.795 24.795 0 24.795
HYEA.UK iShares Public Limited Company 20231117 0 5.067 5.07 5.0455 5.0455 109251 5.0455 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20231117 0 105 105 104.99 104.99 200 104.99 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20231117 0 20.9825 20.9825 20.9825 20.9825 0 20.6037
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20231117 0 84.705 84.705 84.705 84.705 0 84.705
HYGU.UK iShares Public Limited Company 20231117 0 6.055 6.055 6.051 6.051 243 6.051 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20231117 0 5.482 5.502 5.478 5.491 648119 5.491 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20231117 0 82.66 82.95 82.66 82.81 35173 82.81 up up correct
IAAA.UK iShares VI Public Limited Company 20231117 0 75.75 75.75 75.545 75.545 130 75.545 down down correct
IAEX.UK iShares Public Limited Company 20231117 0 6639 6643 6592 6642.5 3 6618.0142 up up correct
IAPD.UK iShares Public Limited Company 20231117 0 1641 1642 1638 1640.25 8517 1608.0648 down up incorrect
IASH.UK iShares IV Public Limited Company 20231117 0 339.6 341.4 339.3 340.45 259705 340.45 up down incorrect
IASP.UK iShares II Public Limited Company 20231117 0 1588.5 1601.5 1588.5 1593.5 909 1593.5 up down incorrect
IAUP.UK iShares V Public Limited Company 20231117 0 12.765 12.765 12.465 12.56 18147 12.56 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20231117 0 43.13 43.365 43.01 43.365 2960 43.365 up down incorrect
IB01.UK Ishares PLC 20231117 0 107.56 107.6141 107.54 107.58 1722452 107.58 up down incorrect
IBCI.UK iShares Public Limited Company 20231117 0 192.86 192.99 192.56 192.56 24 192.56 down up incorrect
IBCX.UK iShares Public Limited Company 20231117 0 120.4225 120.4525 120.1663 120.1663 500 119.3958 down up incorrect
IBGE.UK iShares € Govt Bond 0 20231117 0 86.05 86.05 86.05 86.05 581 86.05
IBGL.UK iShares II Public Limited Company 20231117 0 148.81 149.4604 148.515 148.515 4213 148.515 down up incorrect
IBGM.UK iShares II Public Limited Company 20231117 0 159.63 159.65 159.63 159.65 199 159.65 up down incorrect
IBGS.UK iShares Public Limited Company 20231117 0 122.295 122.295 122.295 122.295 783 122.295
IBGX.UK iShares € Govt Bond 3 20231117 0 138.21 138.21 138.2 138.2 26 138.2 down up incorrect
IBGY.UK iShares € Govt Bond 5 20231117 0 123.86 123.86 123.86 123.86 0 123.86
IBGZ.UK iShares III Public Limited Company 20231117 0 128.58 128.58 127.7 127.7 367 127.7 down up incorrect
IBTA.UK iShares Public Limited Company 20231117 0 5.319 5.324 5.314 5.315 707991 5.315 down down correct
IBTE.UK iShares $ Treasury Bond 1 20231117 0 4.769 4.7715 4.7605 4.7605 83079 4.7605 down down correct
IBTG.UK iShares Public Limited Company 20231117 0 4.6355 4.6355 4.6275 4.6275 123127 4.6275 down down correct
IBTL.UK iShares IV Public Limited Company 20231117 0 273.85 273.9 270.625 270.625 79999 270.572 down down correct
IBTM.UK iShares II Public Limited Company 20231117 0 135.82 135.95 134.81 135 6256 135 down down correct
IBTS.UK iShares Public Limited Company 20231117 0 102.68 102.68 101.7386 101.8 1173862 101.8 down down correct
IBTU.UK Ishares PLC 20231117 0 5.055 5.056 5.055 5.0555 135025 5.0555 up up correct
IBZL.UK iShares Public Limited Company 20231117 0 2127.75 2127.75 2105.75 2108.375 7298 2085.1752 down down correct
ICBU.UK iShares III Public Limited Company 20231117 0 4.6718 4.6718 4.6718 4.6718 0 4.6718
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231117 0 897.25 901 897.25 901 2286 901 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20231117 0 6.72 6.735 6.7 6.715 599479 6.715 down down correct
ICSU.UK iShares V Public Limited Company 20231117 0 605.5 608.75 602.5 603.375 10118 603.375 down down correct
IDAP.UK iShares Public Limited Company 20231117 0 20.325 20.3775 20.325 20.3775 4 19.9706 up up correct
IDAR.UK iShares II Public Limited Company 20231117 0 19.795 19.795 19.7925 19.7925 280 19.7925 down down correct
IDBT.UK iShares Public Limited Company 20231117 0 126.61 126.68 126.44 126.44 15130 126.44 down down correct
IDBZ.UK iShares Public Limited Company 20231117 0 26.19 26.2575 26.19 26.1913 831 25.8976 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20231117 0 37.9425 38.1575 37.9425 38.03 125047 37.8998 up up correct
IDFF.UK iShares MSCI AC Far East ex 20231117 0 47.36 47.36 47.29 47.29 340 47.194 down down correct
IDFX.UK iShares Public Limited Company 20231117 0 72.83 73.69 72.83 73.57 2644 73.4365 up up correct
IDIN.UK iShares II Public Limited Company 20231117 0 28.67 28.835 28.46 28.635 459491 28.635 down down correct
IDJG.UK iShares Public Limited Company 20231117 0 4536.75 4536.75 4536.75 4536.75 0 4536.7432
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20231117 0 37.75 37.91 37.75 37.76 790 37.76 up up correct
IDKO.UK iShares Public Limited Company 20231117 0 43.03 43.425 43.03 43.2313 2788 43.2313 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20231117 0 83.58 83.72 83.36 83.375 19202 83.1601 down down correct
IDP6.UK iShares III Public Limited Company 20231117 0 77.67 78.16 77.67 77.985 1496 77.985 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20231117 0 26.75 26.89 26.75 26.775 1375 26.775 up up correct
IDTG.UK iShares IV Public Limited Company 20231117 0 3.108 3.1355 3.1035 3.1113 550911 3.0513 up up correct
IDTK.UK iShares II Public Limited Company 20231117 0 18.005 18.12 17.94 18.075 1945 18.075 up up correct
IDTL.UK iShares IV Public Limited Company 20231117 0 3.3585 3.3905 3.357 3.3585 1598127 3.2912
IDTM.UK iShares II Public Limited Company 20231117 0 168.04 168.7 167.62 167.62 10570 167.62 down down correct
IDTP.UK iShares II Public Limited Company 20231117 0 227.01 227.75 226.74 226.78 10355 226.78 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20231117 0 69.55 69.87 69.55 69.64 12160 69.64 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20231117 0 25.53 25.53 25.2 25.2 10401 25.2 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20231117 0 44.99 45.0875 44.8825 44.925 21349 44.7819 down down correct
IDVY.UK iShares Public Limited Company 20231117 0 1429.8 1435.3 1427.2 1435.3 9563 1430.2635 up up correct
IDWP.UK iShares II Public Limited Company 20231117 0 20.83 21 20.735 20.805 12186 20.805 down down correct
IDWR.UK iShares Public Limited Company 20231117 0 63.41 63.72 63.41 63.525 5542 63.3399 up up correct
IE15.UK iShares € Corp Bond 1 20231117 0 103.74 103.79 103.61 103.615 2727 103.615 down down correct
IEAA.UK iShares III Public Limited Company 20231117 0 4.8 4.8135 4.7965 4.7973 202707 4.7973 down down correct
IEAC.UK iShares III Public Limited Company 20231117 0 116.31 116.48 116.09 116.11 1086065 116.11 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20231117 0 4.7735 4.7735 4.7575 4.7575 456 4.7575 down down correct
IEBC.UK iShares III Public Limited Company 20231117 0 101.63 101.705 101.63 101.705 772 101.705 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20231117 0 5.2675 5.2675 5.2675 5.2675 0 5.1971
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20231117 0 13.87 13.94 13.805 13.8625 11974 13.711 down down correct
IEEM.UK iShares Public Limited Company 20231117 0 3063.5 3068.75 3063 3063.5 14813 3053.2002
IEEU.UK iShares IV Public Limited Company 20231117 0 8.545 8.545 8.545 8.545 0 8.545
IEFM.UK iShares IV Public Limited Company 20231117 0 802.4 806.65 802.4 806.65 4886 806.65 up up correct
IEFQ.UK iShares IV Public Limited Company 20231117 0 807.92 809.3 807.92 808.2 74628 808.2 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20231117 0 658.3 667.7 658.135 667.7 0 667.7 up up correct
IEFV.UK iShares IV Public Limited Company 20231117 0 663.47 664.9 662.7 664.9 1777 664.9 up up correct
IEMA.UK iShares III Public Limited Company 20231117 0 34.52 34.77 34.52 34.69 30997 34.69 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20231117 0 82.29 82.59 82.29 82.39 670395 81.932 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20231117 0 6.487 6.487 6.487 6.487 0 6.4524
IEMI.UK iShares II Public Limited Company 20231117 0 1163 1163 1163 1163 0 1163
IEML.UK iShares III Public Limited Company 20231117 0 44.53 44.82 44.53 44.69 12308 44.69 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20231117 0 81.86 81.86 81.65 81.7 178 81.7 down down correct
IEMU.UK iShares VII PLC 20231117 0 165.4 166.6 165.4 166.47 752 166.47 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20231117 0 6.67 6.684 6.67 6.6745 1676 6.6193 up up correct
IESG.UK iShares II Public Limited Company 20231117 0 5346 5357.5 5346 5357.5 7520 5357.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20231117 0 657.75 663.875 655.357 663.875 224847 663.875 up up correct
IEUX.UK iShares Public Limited Company 20231117 0 3443.5 3458 3443.5 3456 34656 3450.4298 up down incorrect
IEVL.UK iShares IV Public Limited Company 20231117 0 7.56 7.594 7.56 7.588 37598 7.588 up down incorrect
IFFF.UK iShares Public Limited Company 20231117 0 3797 3810 3797 3807 5896 3799.4245 up down incorrect
IFRB.UK iShares V Public Limited Company 20231117 0 127.77 127.77 127.665 127.665 107 126.4558 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20231117 0 5.6695 5.6695 5.6695 5.6695 0 5.6252
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20231117 0 10.14 10.14 10.14 10.14 11795 10.14
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20231117 0 9.1175 9.1175 9.1075 9.1075 23483 9.1075 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20231117 0 5.32 5.348 5.32 5.348 973 5.348 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20231117 0 84.59 84.66 84.59 84.66 70 84.66 up down incorrect
IGHY.UK iShares Public Limited Company 20231117 0 66.74 66.74 66.74 66.74 1887 66.74
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20231117 0 148.82 149.69 148.82 149.22 386 149.22 up down incorrect
IGLA.UK iShares III Public Limited Company 20231117 0 4.3955 4.413 4.3875 4.394 63669 4.394 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20231117 0 4.533 4.533 4.51 4.5137 129370 4.5137 down up incorrect
IGLO.UK iShares III Public Limited Company 20231117 0 89.11 89.37 88.83 88.83 1744 88.83 down up incorrect
IGLS.UK iShares III Public Limited Company 20231117 0 126.82 126.95 126.65 126.655 30808 126.655 down up incorrect
IGLT.UK iShares II Public Limited Company 20231117 0 10.17 10.178 10.11 10.1175 242503 10.1175 down up incorrect
IGSD.UK iShares IV Public Limited Company 20231117 0 78.34 78.35 78.26 78.265 519 77.3983 down up incorrect
IGSG.UK iShares II Public Limited Company 20231117 0 5015 5024.3 4993 4996 3420 4996 down down correct
IGSU.UK iShares II Public Limited Company 20231117 0 62.07 62.07 62.07 62.07 0 62.07
IGTM.UK iShares II Public Limited Company 20231117 0 4.2435 4.245 4.2205 4.2215 306745 4.2215 down down correct
IGUS.UK iShares V Public Limited Company 20231117 0 10199 10220 10170 10173.5 6419 10173.5 down down correct
IGWD.UK iShares V Public Limited Company 20231117 0 7887 7916.4 7887 7898.5 4073 7898.5 up up correct
IH2O.UK iShares II Public Limited Company 20231117 0 4634 4656 4629.5 4629.5 2088 4629.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20231117 0 805.75 809.25 799.75 800.875 28612 800.875 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20231117 0 4.0595 4.0685 4.056 4.0582 11693 4.0582 down down correct
IHYA.UK iShares II Public Limited Company 20231117 0 6.031 6.05 6.026 6.035 362547 6.035 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20231117 0 3.857 3.857 3.8465 3.8465 95 3.8465 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20231117 0 90.69 90.85 90.64 90.64 312742 90.64 down down correct
IHYU.UK iShares II Public Limited Company 20231117 0 89.06 89.39 89.06 89.21 76983 89.21 up up correct
IIND.UK iShares IV Public Limited Company 20231117 0 6.324 6.324 6.294 6.2955 100855 6.2955 down down correct
IISU.UK iShares V Public Limited Company 20231117 0 697 697.125 695.625 695.625 5645 695.625 down down correct
IITB.UK iShares V Public Limited Company 20231117 0 144.4 144.4 143.88 143.88 45 142.1639 down down correct
IITU.UK iShares V Public Limited Company 20231117 0 1902 1910.5 1886 1891.5 69314 1891.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20231117 0 48.39 48.61 48.39 48.46 23157 48.46 up up correct
IJPD.UK iShares Public Limited Company 20231117 0 61.87 61.9 61.68 61.805 1290 61.805 down down correct
IJPE.UK iShares V Public Limited Company 20231117 0 76.37 76.37 76.12 76.23 4987 76.23 down down correct
IJPH.UK iShares V Public Limited Company 20231117 0 93.91 94.2949 93.8 94.035 188 94.035 up up correct
IJPN.UK iShares Public Limited Company 20231117 0 1255.5 1256.559 1253 1254.5 12057 1254.5 down up incorrect
IJPU.UK iShares Public Limited Company 20231117 0 15.565 15.635 15.565 15.5875 11310 15.5875 up down incorrect
IKOR.UK iShares Public Limited Company 20231117 0 3482.5 3499.75 3479.25 3479.25 402 3479.25 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20231117 0 5.959 5.961 5.942 5.9495 3415 5.9495 down up incorrect
IMBA.UK iShares IV Public Limited Company 20231117 0 4.828 4.83 4.8125 4.8235 70688 4.8235 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20231117 0 3.986 4.0045 3.986 3.9955 2820 3.9271 up down incorrect
IMEU.UK iShares II Public Limited Company 20231117 0 2463 2483.725 2463 2482.75 128972 2482.75 up down incorrect
IMIB.UK iShares II Public Limited Company 20231117 0 1531.4 1534.6 1531.4 1534.6 1 1534.6 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 191.9 192.79 191.9 192.265 1616 192.265 up down incorrect
IMSU.UK iShares V Public Limited Company 20231117 0 693 693.5 690 690 11911 690 down up incorrect
IMV.UK iShares VI Public Limited Company 20231117 0 4606.123 4641.5 4606.123 4641.5 0 4641.5 up down incorrect
IMVU.UK iShares VI Public Limited Company 20231117 0 57.29 57.655 57.15 57.655 11 57.655 up down incorrect
INAA.UK iShares Public Limited Company 20231117 0 6745 6748 6711.5 6711.5 5983 6694.5188 down up incorrect
INFG.UK Multi Units Luxembourg 20231117 0 10043 10043 9984 10010.5 1834 10010.5 down up incorrect
INFL.UK Multi Units Luxembourg 20231117 0 9977 9977 9965 9965 0 9965 down up incorrect
INFR.UK iShares II Public Limited Company 20231117 0 2315 2324.5 2307 2308.5 16113 2308.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20231117 0 124.19 124.47 124.12 124.36 1835 124.36 up up correct
INRG.UK iShares II Public Limited Company 20231117 0 639 650.5 635.5 636.25 329382 636.25 down down correct
INRL.UK Multi Units France 20231117 0 2147 2153.117 2146 2146 11320 2146 down down correct
INRU.UK Multi Units France 20231117 0 26.6975 26.6975 26.6675 26.6675 3900 26.6675 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20231117 0 4455.5 4460.5 4444 4455.75 2096 4455.75 up up correct
INXG.UK iShares II Public Limited Company 20231117 0 13.344 13.344 13.192 13.192 52953 13.192 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20231117 0 25.38 25.73 25.33 25.655 19704 25.655 up up correct
IPDM.UK iShares Physical Palladium ETC 20231117 0 30.075 30.5 29.89 30.2075 93 30.2075 up up correct
IPLT.UK iShares Physical Platinum ETC 20231117 0 12.885 13.0825 12.865 12.8975 2760 12.8975 up up correct
IPOL.UK iShares V Public Limited Company 20231117 0 18.44 18.489 18.44 18.489 257 18.489 up up correct
IPRP.UK iShares Public Limited Company 20231117 0 2310 2318 2310 2316.5 828 2312.6939 up up correct
IPRV.UK iShares II Public Limited Company 20231117 0 2158.5 2160 2152.5 2155.5 477 2155.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20231117 0 40.02 40.09 40.02 40.09 2096 40.09 up up correct
IRCP.UK iShares V Public Limited Company 20231117 0 96.18 96.18 96.0272 96.0272 469 93.6486 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20231117 0 29.93 30.26 29.93 30.17 500 30.17 up up correct
IS15.UK iShares £ Corp Bond 0 20231117 0 98.51 98.59 98.4 98.4 11533 98.4 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20231117 0 71.06 71.42 71.02 71.15 914934 71.15 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20231117 0 43.68 44.04 43.63 43.705 2584 43.705 up up correct
ISDE.UK iShares II Public Limited Company 20231117 0 17.705 17.705 17.605 17.6125 48849 17.6125 down down correct
ISDU.UK iShares II Public Limited Company 20231117 0 64.6 64.82 64.26 64.465 202726 64.465 down down correct
ISDW.UK iShares II Public Limited Company 20231117 0 44.08 44.32 44.08 44.165 20716 44.165 up up correct
ISEU.UK iShares II Public Limited Company 20231117 0 30.58 30.845 30.58 30.845 61545 30.845 up up correct
ISF.UK iShares Public Limited Company 20231117 0 728.5 735.2 728.5 734.9 1753472 728.9371 up up correct
ISFD.UK iShares Public Limited Company 20231117 0 6.558 6.615 6.546 6.606 19607 6.606 up up correct
ISFE.UK iShares II Public Limited Company 20231117 0 2376 2399 2376 2392.25 316 2392.25 up up correct
ISFR.UK iShares IV Public Limited Company 20231117 0 4519 4526.5 4501.23 4526.5 184 4526.5 up up correct
ISFU.UK iShares Public Limited Company 20231117 0 9.055 9.137 9.055 9.1255 51533 9.0501 up up correct
ISJP.UK iShares III Public Limited Company 20231117 0 3046 3051.09 3034 3038 3340 3038 down down correct
ISLN.UK iShares Physical Silver ETC 20231117 0 22.835 23.07 22.6938 22.6938 29076 22.6938 down down correct
ISP6.UK iShares III Public Limited Company 20231117 0 6286 6295 6271 6271 3006 6271 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20231117 0 1704.5 1714 1700.5 1714 9495 1714 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20231117 0 23.95 24.005 23.5125 23.5125 920 23.5125 down down correct
ISUS.UK iShares II Public Limited Company 20231117 0 5212 5221.52 5175 5189.5 28333 5189.5 down down correct
ISWD.UK iShares II Public Limited Company 20231117 0 3563 3570.394 3547 3557 59034 3557 down down correct
ISX5.UK iShares VII Public Limited Company 20231117 0 169.58 169.8 169.58 169.8 26 169.8 up up correct
ISXF.UK iShares III Public Limited Company 20231117 0 103.46 103.46 102.965 102.965 643 102.965 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231117 0 114.48 114.48 114.26 114.26 23 114.26 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20231117 0 5.3575 5.3575 5.3575 5.3575 0 5.3575
ITEK.UK HAN 20231117 0 10.674 10.681 10.672 10.681 3031 10.681 up up correct
ITEP.UK HAN 20231117 0 858 861.6991 858 859.55 8568 859.55 up up correct
ITKY.UK iShares II Public Limited Company 20231117 0 1451.5 1460.5 1442 1456.25 28430 1456.25 up up correct
ITPG.UK iShares II Public Limited Company 20231117 0 4.758 4.7705 4.7505 4.7523 109408 4.7523 down down correct
ITPS.UK iShares II Public Limited Company 20231117 0 183.56 183.8876 182.46 182.73 2629 182.73 down down correct
ITWN.UK iShares Public Limited Company 20231117 0 5619 5628 5606 5606 9972 5606 down down correct
IUAA.UK iShares II Public Limited Company 20231117 0 5.064 5.064 5.041 5.045 839555 5.045 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20231117 0 4.467 4.467 4.467 4.467 0 4.467
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20231117 0 89.58 90.12 89.58 89.8 78128 89.8 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20231117 0 28.775 28.775 28.775 28.775 346 28.775
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231117 0 11.165 11.21 11.145 11.2 86014 11.2 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20231117 0 7.756 7.776 7.698 7.709 72880 7.709 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20231117 0 7.5125 7.5475 7.49 7.49 29072 7.49 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20231117 0 8.0925 8.255 8.0925 8.255 633671 8.255 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20231117 0 9.985 10.01 9.9525 9.9712 19227 9.9712 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20231117 0 4.1724 4.1734 4.1525 4.16 7051 4.16 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20231117 0 9.9925 10.03 9.945 9.945 81877 9.945 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20231117 0 8.6775 8.6775 8.6425 8.6425 32860 8.6425 down down correct
IUIT.UK iShares V Public Limited Company 20231117 0 23.55 23.61 23.435 23.495 193905 23.495 down down correct
IUKD.UK iShares Public Limited Company 20231117 0 668.5 674 668.5 674 34663 666.6357 up up correct
IUKP.UK iShares II Public Limited Company 20231117 0 440.8 447.15 437.45 445.1 463543 445.1 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20231117 0 6.934 6.943 6.934 6.943 150 6.9153 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20231117 0 856 856.5 854.625 854.625 2984 854.625 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20231117 0 10.625 10.645 10.6225 10.6225 1518 10.6225 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20231117 0 8.615 8.6225 8.5625 8.5625 79161 8.5625 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20231117 0 11.505 11.545 11.49 11.49 129116 11.49 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20231117 0 1679.4 1686.4 1676.8 1677.7 573 1668.9134 down down correct
IUQF.UK iShares IV Public Limited Company 20231117 0 927 927.524 924.5 924.625 12067 924.625 down down correct
IUSA.UK iShares Public Limited Company 20231117 0 3633.25 3638 3609.75 3616.5 28808 3602.073 down down correct
IUSE.UK iShares V Public Limited Company 20231117 0 95.25 95.52 94.98 95.065 462963 95.065 down down correct
IUSF.UK iShares IV Public Limited Company 20231117 0 725.5 727.15 723.71 723.75 26784 723.75 down down correct
IUSP.UK iShares II Public Limited Company 20231117 0 2055 2059 2028.75 2028.75 59247 2028.75 down down correct
IUSU.UK iShares V Public Limited Company 20231117 0 581.25 584.25 579.625 579.625 4211 579.625 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20231117 0 9.02 9.0225 8.9825 8.9825 2313 8.9825 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20231117 0 7.2525 7.26 7.19 7.19 85694 7.19 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20231117 0 5.596 5.603 5.593 5.6005 96014 5.5375 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20231117 0 674.5 674.505 673.25 673.25 36151 673.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20231117 0 8.3475 8.3825 8.3475 8.36 351005 8.36 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20231117 0 85.08 85.44 85.01 85.17 294534 85.17 up down incorrect
IWDE.UK iShares V Public Limited Company 20231117 0 73.36 73.59 73.34 73.34 12589 73.34 down up incorrect
IWDG.UK iShares III Public Limited Company 20231117 0 761.25 764.75 761.25 762.25 159173 762.25 up down incorrect
IWDP.UK iShares II Public Limited Company 20231117 0 1679.5 1691 1674.5 1675 5632 1675 down up incorrect
IWFM.UK iShares IV Public Limited Company 20231117 0 4744 4746 4733.0078 4736 4659 4736 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20231117 0 4505 4515.36 4489.34 4498 17408 4498 down up incorrect
IWFS.UK iShares IV Public Limited Company 20231117 0 3145 3145 3142.5 3142.5 8 3142.5 down up incorrect
IWFV.UK iShares IV Public Limited Company 20231117 0 3079 3079.2 3070.4 3075 8334 3075 down up incorrect
IWMO.UK iShares IV Public Limited Company 20231117 0 58.59 59 58.59 58.83 7695 58.83 up down incorrect
IWQU.UK iShares IV Public Limited Company 20231117 0 55.76 56.08 55.76 55.87 43327 55.87 up down incorrect
IWRD.UK iShares Public Limited Company 20231117 0 5131 5134 5109 5116 33904 5097.3261 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20231117 0 39.01 39.05 39.01 39.05 3 39.05 up down incorrect
IWVG.UK iShares IV Public Limited Company 20231117 0 4.0877 4.0877 4.0877 4.0877 31280 4.036
IWVL.UK iShares IV Public Limited Company 20231117 0 38.04 38.24 38.04 38.17 42382 38.17 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20231117 0 5.062 5.087 5.062 5.078 4463 5.0125 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20231117 0 84.3075 84.3075 84.3075 84.3075 0 84.3075
J13U.UK JPMorgan ETFs (Ireland) ICAV 20231117 0 84.775 84.775 84.775 84.775 0 84.775
JCGI.UK JPMorgan China Growth & Income plc 20231117 0 237 240.5 233 239 167045 239 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20231117 0 3256 3260 3255 3259.75 2641 3259.75 up down incorrect
JEST.UK JPM EUR Ultra 20231117 0 101.42 101.42 101.375 101.38 2196 101.38 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20231117 0 93.3 93.3 93.3 93.3 0 93.035
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20231117 0 3231.5 3231.5 3226.25 3226.25 5095 3226.25 down down correct
JGST.UK JPM GBP Ultra 20231117 0 100.725 100.725 100.67 100.695 3534 100.695 down down correct
JHEF.UK FundLogic Alternatives plc 20231117 0 111.735 111.735 111.735 111.735 0 111.735
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20231117 0 106 106 104.189 104.6 1725057 104.6 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 50.525 50.525 50.525 50.525 0 50.525
JNKS.UK SSgA SPDR ETFs Europe I plc 20231117 0 31.31 31.33 31.31 31.33 739 31.33 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20231117 0 63.24 63.24 63.1025 63.1025 1 62.7032 down down correct
JPEA.UK iShares II Public Limited Company 20231117 0 5.04 5.053 5.033 5.0395 147067 5.0395 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20231117 0 4.652 4.6555 4.631 4.631 111 4.631 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 58.17 58.17 58.17 58.17 0 58.17
JPGB.UK WisdomTree Short JPY Long GBP 20231117 0 5792 5809.5 5792 5809.5 4 5809.5 up up correct
JPGL.UK JPM Global Equity Multi 20231117 0 33 33.11 33 33.025 602 33.025 up up correct
JPHG.UK Amundi Index Solutions 20231117 0 26040 26150 26040 26150 14 26150 up up correct
JPHU.UK Amundi Index Solutions 20231117 0 281.475 281.475 281.475 281.475 0 281.475
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 42.34 42.34 42.34 42.34 413 42.34
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20231117 0 78.505 78.51 78.3775 78.3775 200 78.3775 down down correct
JPNL.UK Multi Units France 20231117 0 12514.5 12514.5 12514.5 12514.5 374 12512.9502
JPNU.UK Multi Units France 20231117 0 155.46 155.46 155.46 155.46 0 153.5318
JPSR.UK UBS (Lux) Fund Solutions 20231117 0 1767.5 1771.254 1765.5 1767.25 2804 1767.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20231117 0 100.85 100.85 100.76 100.76 14423 100.1631 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20231117 0 81.085 81.16 81.085 81.16 251 81.16 up up correct
JPX4.UK Multi Units Luxembourg 20231117 0 46.09 46.09 46.09 46.09 0 46.09
JPXU.UK Multi Units Luxembourg 20231117 0 186.38 186.38 186.38 186.38 0 186.38
JPXX.UK Multi Units Luxembourg 20231117 0 17080.6 17101 17080.6 17101 24 17101 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20231117 0 37.2 37.2175 37.195 37.2175 28365 37.2175 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20231117 0 39.875 40.17 39.875 40.0675 27328 40.0675 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20231117 0 44.4 44.595 44.4 44.4625 831 44.4625 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20231117 0 88.83 88.83 88.8225 88.8225 142 88.8225 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20231117 0 296 297 294 296 769716 296
JU13.UK JPM BetaBuilders US Treasury Bond 1 20231117 0 105.4 105.4 105.3125 105.3125 194 105.3125 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20231117 0 3588.5 3590 3579.5 3579.5 16625 3579.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20231117 0 2375 2380.5 2374.5 2377.25 39696 2377.25 up up correct
KRW.UK Multi Units Luxembourg 20231117 0 64.89 64.89 64.89 64.89 0 64.89
KRWL.UK Multi Units Luxembourg 20231117 0 5228 5228 5225 5225 0 5225 down down correct
KWEB.UK Kraneshares Icav 20231117 0 18.346 18.606 18.258 18.581 73806 18.581 up up correct
L100.UK Multi Units Luxembourg 20231117 0 1245 1250.4 1245 1250 6535 1250 up up correct
L6EW.UK Ossiam Lux 20231117 0 9544.645 9547.5 9544.645 9547.5 0 9547.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20231117 0 10.13 10.13 10.13 10.13 0 10.13
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20231117 0 1.8285 1.8285 1.8285 1.8285 0 1.8285
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20231117 0 54.2 56.905 54 56.905 9910 56.905 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20231117 0 57.81 57.83 57.81 57.83 213 57.83 up up correct
LCAL.UK Multi Units Luxembourg 20231117 0 8.0025 8.0025 8.0025 8.0025 0 8.0025
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20231117 0 9.9415 9.9415 9.9415 9.9415 0 9.9415
LCCN.UK Lyxor MSCI China UCITS ETF 20231117 0 15.068 15.116 15.068 15.114 753 15.114 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20231117 0 0.83 0.84 0.811 0.812 15159 0.812 down down correct
LCJD.UK Multi Units Luxembourg 20231117 0 15.698 15.702 15.69 15.695 10420 15.695 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20231117 0 15.98 15.983 15.98 15.983 570 15.983 up up correct
LCJP.UK Multi Units Luxembourg 20231117 0 12.636 12.636 12.636 12.636 7681 12.636
LCNY.UK WisdomTree Long CNY Short USD 20231117 0 51.49 51.49 51.49 51.49 0 51.49
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20231117 0 12.715 12.9 12.715 12.8 290 12.8 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20231117 0 7.0038 7.0038 7.0038 7.0038 0 7.0038
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20231117 0 2.214 2.214 2.207 2.207 1190 2.207 down down correct
LCPE.UK Ossiam Lux 20231117 0 41140 41177.5 41140 41177.5 1 41177.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 20.895 20.895 20.87 20.87 250 20.87 down down correct
LCUD.UK Multi Units Luxembourg 20231117 0 16.186 16.186 16.186 16.186 0 16.186
LCUK.UK Multi Units Luxembourg 20231117 0 10.746 10.762 10.746 10.754 5636 10.4274 up up correct
LCUS.UK Multi Units Luxembourg 20231117 0 13.031 13.031 13.031 13.031 2 13.031
LCWD.UK Multi Units Luxembourg 20231117 0 15.526 15.572 15.526 15.53 1334 15.53 up up correct
LCWL.UK Multi Units Luxembourg 20231117 0 12.522 12.5475 12.4927 12.496 23974 12.496 down down correct
LDCU.UK PIMCO ETFs plc 20231117 0 98.02 98.02 98.02 98.02 157 96.945
LEED.UK WisdomTree Lead 20231117 0 20.95 20.95 20.95 20.95 0 20.95
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20231117 0 29.845 29.845 29.8175 29.8175 3115 29.8175 down down correct
LEMB.UK Multi Units Luxembourg 20231117 0 75.41 75.41 75.41 75.41 0 71.0399
LEMD.UK Multi Units France 20231117 0 11.8987 11.8987 11.8987 11.8987 0 11.8987
LEML.UK Multi Units France 20231117 0 964.25 965.5 955.5 958 59179 958 down down correct
LEMV.UK Ossiam Lux 20231117 0 18304 18643 18304 18643 0 18643 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20231117 0 2.153 2.153 2.153 2.153 0 2.153
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20231117 0 10.25 10.25 10.25 10.25 0 10.25
LEUR.UK WisdomTree Long EUR Short USD 20231117 0 31.095 31.095 31.095 31.095 0 31.095
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20231117 0 12.4 12.4 12.28 12.38 87 12.38 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20231117 0 35.08 35.08 35.07 35.07 750 35.07 down down correct
LGCF.UK Invesco Markets plc 20231117 0 75.805 75.805 75.805 75.805 26 75.805
LGCU.UK Invesco Markets plc 20231117 0 94.29 94.29 94.175 94.175 18 94.175 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20231117 0 3.12 3.14 3.1075 3.1075 50194 3.1075 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20231117 0 24.78 24.82 24.78 24.78 1077 24.78
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20231117 0 0.268 0.27 0.242 0.243 687116 0.243 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20231117 0 22.155 22.16 21.965 22.0825 357 22.0825 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20231117 0 6.945 7.006 6.945 6.987 17650 6.987 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20231117 0 11.205 11.78 11.155 11.7625 28993 11.7625 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231117 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20231117 0 66.42 66.42 66.16 66.165 1436 66.165 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20231117 0 39.42 40.97 39.42 40.97 300 40.97 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20231117 0 1.646 1.704 1.646 1.6625 92204 1.6625 up down incorrect
LQDA.UK iShares Public Limited Company 20231117 0 5.4 5.436 5.4 5.409 749787 5.409 up down incorrect
LQDE.UK iShares Public Limited Company 20231117 0 98.81 99.14 98.65 98.68 239837 97.4946 down up incorrect
LQDG.UK iShares Public Limited Company 20231117 0 81.51 81.545 81.46 81.545 168 80.176 up down incorrect
LQDH.UK iShares Public Limited Company 20231117 0 101.28 101.315 100.99 101.315 588 99.9546 up down incorrect
LQDS.UK iShares Public Limited Company 20231117 0 7978 7983 7952 7952 802 7858.3692 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20231117 0 3.713 3.7245 3.71 3.7125 39147 3.6685 down up incorrect
LQGH.UK iShares Public Limited Company 20231117 0 4.1375 4.1375 4.124 4.124 16015 4.0753 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20231117 0 10486 10520 10342 10381.5 5262 10381.5 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20231117 0 1252.5 1268 1252.5 1263.25 33018 1263.25 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20231117 0 4.992 5.17 4.992 5.03 13862 5.03 up down incorrect
LSPU.UK Multi Units Luxembourg 20231117 0 46.5475 46.655 46.4412 46.4412 691 45.9624 down up incorrect
LSPX.UK Multi Units Luxembourg 20231117 0 3742.8 3742.8 3738.5 3738.5 852 3700.0265 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20231117 0 7.0637 7.0637 7.0637 7.0637 0 7.0637
LTAM.UK iShares II Public Limited Company 20231117 0 1333.5 1339 1329.595 1330.75 22505 1330.75 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20231117 0 33100 33423.37 32892.89 33365 4497 33365 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20231117 0 21445 21450 21445 21450 39 21450 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20231117 0 26.05 26.05 25.92 25.92 454 25.92 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20231117 0 21.405 21.52 21.395 21.395 285 21.395 down down correct
LUXG.UK Amundi Index Solution 20231117 0 16822 16822 16764.16 16810 5 16810 down down correct
LUXU.UK Amundi Index Solution 20231117 0 208.65 208.65 208.65 208.65 0 208.65
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20231117 0 6.4075 6.4475 6.275 6.275 40001 6.275 down down correct
M9SV.UK Market Access SICAV 20231117 0 95.87 95.87 95.87 95.87 0 95.87
MAGI.UK SSgA SPDR ETFs Europe II plc 20231117 0 31.18 31.18 31.18 31.18 0 31.18
MATE.UK JPMorgan Multi 20231117 0 93 93 93 93 12108 91.8612
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20231117 0 21.54 21.54 21.54 21.54 100 21.54
MEUD.UK Lyxor Index Fund 20231117 0 18046 18136 18046 18136 1289 18136 up up correct
MEUG.UK Mullti Units France 20231117 0 14188 14188 14188 14188 460 14188
MFDD.UK Lyxor Index Fund 20231117 0 149 149 149 149 0 145.033
MFEX.UK Multi Units Luxembourg SICAV 20231117 0 49.6575 49.6575 49.6575 49.6575 0 48.3944
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20231117 0 2588.5 2593.5 2588.5 2593.5 162 2592.5543 up up correct
MIDD.UK iShares Public Limited Company 20231117 0 1744.2 1754 1731.2 1751.2 1023303 1737.3774 up up correct
MINT.UK PIMCO ETFs plc 20231117 0 99.43 99.49 99.43 99.45 956 98.9566 up up correct
MINV.UK iShares VI Public Limited Company 20231117 0 4614 4624 4599.3 4603.5 6591 4603.5 down down correct
MIVO.UK Amundi Index Solutions 20231117 0 10316 10508 10316 10508 0 10508 up up correct
MLPD.UK Invesco Markets plc 20231117 0 46.3 46.3 46.25 46.25 188 45.1374 down down correct
MLPP.UK Invesco Markets plc 20231117 0 3722.5 3722.5 3722.5 3722.5 110 3721.6215
MLPQ.UK Invesco Markets plc 20231117 0 8567 8610.5 8564.515 8610.5 50 8610.5 up up correct
MLPS.UK Invesco Markets plc 20231117 0 106.965 106.965 106.965 106.965 0 106.965
MLPX.UK Legal & General UCITS ETF Plc 20231117 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20231117 0 49.2 49.37 49.2 49.22 26347 49.22 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20231117 0 39.76 39.8 39.62 39.625 3980 39.625 down down correct
MSAP.UK Source Markets Plc 20231117 0 2263 2263 2257.25 2257.25 25 2257.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20231117 0 27.98 27.98 27.98 27.98 0 27.98
MSED.UK Lyxor Index Fund 20231117 0 9404.92 9405 9404.92 9405 1714 9405 up up correct
MSEU.UK Multi Units France 20231117 0 214.1 214.25 214.025 214.025 23 214.025 down down correct
MSEX.UK Multi Units France 20231117 0 17470 17474 17459 17459 706 17459 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20231117 0 13929.5 13929.5 13929.5 13929.5 13680 13929.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231117 0 277.575 277.575 277.575 277.575 0 277.575
MTXX.UK Multi Units Luxembourg 20231117 0 13989 13989 13989 13989 164 13989
MUS.UK Leverage Shares 20231117 0 7.7025 7.7025 7.7025 7.7025 0 7.7025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20231117 0 5.6625 5.6625 5.6625 5.6625 0 5.6625
MVEU.UK iShares VI Public Limited Company 20231117 0 53.05 53.05 52.94 52.99 29193 52.99 down down correct
MVOL.UK iShares VI Public Limited Company 20231117 0 57.15 57.36 57.15 57.17 17676 57.17 up up correct
MVUS.UK iShares VI Public Limited Company 20231117 0 6368 6373 6340 6346.5 2259 6346.5 down down correct
MWRD.UK Amundi Index Solutions 20231117 0 8600 8600 8600 8600 1871 8600
MWY.UK Mid Wynd International Investment Trust plc 20231117 0 718 720 714.138 716 80578 716 down down correct
MXEU.UK Invesco Markets plc 20231117 0 25675 25695 25675 25695 1 25695 up up correct
MXFP.UK Invesco Markets plc 20231117 0 3722 3722 3717 3717 1 3717 down down correct
MXFS.UK Invesco Markets plc 20231117 0 46.23 46.23 46.16 46.195 1291 46.195 down down correct
MXJP.UK Invesco Markets Plc 20231117 0 71.43 71.43 71.36 71.36 224 71.36 down down correct
MXUK.UK Invesco Markets plc 20231117 0 2752.5 2781.5 2752.5 2781.5 348 2781.5 up up correct
MXUS.UK Invesco Markets plc 20231117 0 128.5 128.5 127.97 128.11 5997 128.11 down down correct
MXWO.UK Source Markets plc 20231117 0 91.3 91.51 91.3 91.32 501 91.32 up up correct
MXWS.UK Source Markets plc 20231117 0 7367 7373 7347.5 7350 1436 7350 down down correct
N400.UK Invesco Markets plc 20231117 0 172.5 172.5 172.29 172.29 30 172.29 down down correct
N4US.UK Invesco Markets plc 20231117 0 28.895 28.895 28.895 28.895 0 28.895
NASD.UK Lyxor UCITS Nasdaq 20231117 0 63.56 63.72 63.48 63.48 2909 63.48 down down correct
NASL.UK Lyxor UCITS Nasdaq 20231117 0 5133 5149 5101 5110.5 1837 5110.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20231117 0 7.834 7.836 7.814 7.821 67252 7.821 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231117 0 255.225 255.225 255.225 255.225 0 255.225
NGAS.UK ETFS Commodity Securities Limited 20231117 0 0.0078 0.0078 0.0074 0.0075 68951081 13.3725 down down correct
NGSP.UK WisdomTree Natural Gas 20231117 0 0.6138 0.6269 0.5974 0.5974 52785657 1065.1642 down down correct
NICK.UK WisdomTree Nickel 20231117 0 15.6 15.6 15.455 15.5875 5332 15.5875 down down correct
NRAM.UK Amundi Index Solutions 20231117 0 11134.4 11134.4 11066.1 11066.1 725 11066.1 down down correct
OMXS.UK iShares IV Public Limited Company 20231117 0 540.75 550.5 540.75 549.125 44106 549.125 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20231117 0 6.8895 6.8895 6.8895 6.8895 0 6.8895
PABG.UK Multi Units Luxembourg 20231117 0 23.155 23.19 23.155 23.1875 183 23.1875 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20231117 0 29.21 29.333 29.175 29.1975 4202 29.1975 down down correct
PABW.UK Amundi Index Solutions 20231117 0 66.09 66.09 66.09 66.09 0 66.09
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 33.45 33.51 33.41 33.41 4101 33.41 down down correct
PAXJ.UK Multi Units Luxembourg 20231117 0 91.335 91.335 91.335 91.335 0 87.5547
PBRT.UK WisdomTree Brent Crude Oil 20231117 0 547.5 560 547.5 560 20050 560 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20231117 0 281.2 287.35 280.8 287.35 7246 287.35 up up correct
PEMD.UK Invesco Markets II plc 20231117 0 14.78 14.785 14.74 14.785 9469 14.5727 up up correct
PHAG.UK WisdomTree Physical Silver 20231117 0 22.005 22.255 21.865 21.865 37341 21.865 down down correct
PHAU.UK WisdomTree Physical Gold 20231117 0 186.37 186.58 185.59 185.67 2586 185.67 down down correct
PHEF.UK FundLogic Alternatives plc 20231117 0 102 103.045 102 103.045 47 103.045 up up correct
PHGP.UK WisdomTree Physical Gold 20231117 0 15037 15050 14947 14947 3864 14947 down down correct
PHPD.UK WisdomTree Physical Palladium 20231117 0 96.96 97.96 95.75 96.54 1180 96.54 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20231117 0 128.19 128.19 128.19 128.19 0 128.19
PHPP.UK WisdomTree Physical Precious Metals 20231117 0 10104 10320.5 10104 10320.5 0 10320.5 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20231117 0 82.76 83.82 82.76 82.79 949 82.79 up down incorrect
PHSP.UK WisdomTree Physical Silver 20231117 0 1777.82 1789.12 1760.335 1760.335 16402 1760.335 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20231117 0 711.5 711.5 703.875 703.875 2828 703.875 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20231117 0 3530 3530 3530 3530 0 3517.4198
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20231117 0 43.85 43.85 43.85 43.85 0 43.6907
PRFD.UK Invesco Markets II plc 20231117 0 14.92 14.92 14.865 14.9 5241 14.7022 down up incorrect
PRFP.UK Invesco Markets II plc 20231117 0 1198.2 1199.5 1197.8 1199.5 4564 1199.3436 up down incorrect
PRUS.UK Invesco Markets III plc 20231117 0 27.215 27.215 27.215 27.215 0 27.0997
PSRE.UK Invesco Markets III plc 20231117 0 925.3 930.2 925.3 930.2 480 926.4512 up down incorrect
PSRF.UK Invesco Markets III plc 20231117 0 2196 2196 2190.5 2190.5 1086 2190.5 down up incorrect
PSRM.UK Invesco Markets III plc 20231117 0 632.625 632.625 632.625 632.625 8 628.1467
PSRU.UK Invesco Markets III plc 20231117 0 1124.6 1129.1 1121.97 1129.1 216 1119.2474 up down incorrect
PSRW.UK Invesco Markets III plc 20231117 0 1951.5 1951.5 1943 1946.25 5543 1936.2151 down up incorrect
PUIG.UK Invesco Market II plc 20231117 0 17.8 17.8 17.8 17.8 0 17.6049
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20231117 0 769.5 776.75 769.5 776.75 133 776.75 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20231117 0 1111.2 1119 1103.8 1103.8 2154 1103.8 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20231117 0 13.81 13.81 13.73 13.73 7467 13.73 down down correct
QDIV.UK iShares II plc 20231117 0 41.68 41.79 41.605 41.605 2668 41.605 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20231117 0 129.66 130.46 128.31 129.055 3947 129.055 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20231117 0 15.6 15.765 15.5 15.6925 41670 15.6925 up up correct
QUID.UK PIMCO ETFs plc 20231117 0 101.9 101.91 101.9 101.91 2500 101.4779 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231117 0 40.98 41.2 40.8865 41.065 10568 41.065 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231117 0 50.61 51.24 50.61 50.97 33296 50.97 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20231117 0 1916.2 1932.4 1889 1894.4 1062 1894.4 down down correct
RBOD.UK iShares IV Public Limited Company 20231117 0 7.81 7.8125 7.7825 7.7938 5397 7.7812 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20231117 0 11.515 11.605 11.5 11.5575 25605 11.5575 up up correct
RBTX.UK iShares IV Public Limited Company 20231117 0 932.75 934 929.705 931 6572 931 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20231117 0 757 758 748.3 753.35 2762 753.35 down down correct
RENW.UK Legal & General Ucits Etf Plc 20231117 0 9.361 9.3695 9.32 9.3695 4434 9.3695 up up correct
RICI.UK Market Access 20231117 0 23.7625 23.7625 23.7625 23.7625 0 23.7625
RIOL.UK MULTI UNITS LUXEMBOURG 20231117 0 1836.4 1837.2 1828.6 1831 78533 1831 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20231117 0 22.725 22.97 22.715 22.75 8063 22.75 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20231117 0 417.35 418.15 417.275 417.275 512 402.499 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20231117 0 19.6975 19.7525 19.6425 19.6475 4533 19.6475 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20231117 0 18.71 18.72 18.6425 18.6425 3183 18.6425 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20231117 0 1637.5 1639.5 1633.75 1633.75 8755 1633.75 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20231117 0 20.285 20.36 20.285 20.3275 9577 20.3275 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20231117 0 7.123 7.13 7.123 7.13 112 7.13 up down incorrect
RQFI.UK Xtrackers 20231117 0 776.375 776.375 771.215 776.375 126 776.375
RS2G.UK Amundi Index Solutions 20231117 0 21100 21225 21090 21142.5 94 21142.5 up down incorrect
RS2U.UK Amundi Index Solutions 20231117 0 260.85 262.625 260.85 262.625 123 262.625 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20231117 0 29039 29039 28805 28805 69 28805 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20231117 0 85.57 85.88 85.57 85.88 40 85.88 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20231117 0 6888.05 6933.95 6888.05 6913 1135 6913 up down incorrect
RTYS.UK Invesco Markets plc 20231117 0 89.5 89.5 89.21 89.21 10 89.21 down up incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20231117 0 356.39 359.76 356.39 357.1 1438 357.1 up down incorrect
S100.UK Invesco Markets PLC 20231117 0 7568 7601.36 7559.64 7598.5 14123 7598.5 up down incorrect
S250.UK Source Markets plc 20231117 0 15124 15127 15077.99 15127 1492 15127 up down incorrect
S400.UK Invesco Markets plc 20231117 0 13870 13939 13864 13871 7 13871 up down incorrect
S600.UK Invesco Markets plc 20231117 0 9440 9446 9440 9446 2 9446 up down incorrect
S6EW.UK Ossiam Lux 20231117 0 108.99 108.99 108.99 108.99 0 108.99
S7XP.UK Invesco Markets plc 20231117 0 6878 6892 6878 6892 1703 6892 up up correct
SAAA.UK iShares VI Public Limited Company 20231117 0 60.83 60.83 60.805 60.805 265 60.805 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20231117 0 5.798 5.819 5.797 5.808 129225 5.808 up up correct
SAEU.UK Ishares Iv Public Limited Company 20231117 0 6.332 6.362 6.332 6.362 19263 6.362 up up correct
SAGG.UK iShares III Public Limited Company 20231117 0 3.409 3.416 3.401 3.4035 15007 3.4035 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20231117 0 5.919 5.933 5.911 5.917 51365 5.917 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20231117 0 54.225 54.225 54.225 54.225 0 54.225
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20231117 0 8.976 9.002 8.958 8.958 127503 8.958 down down correct
SAUM.UK iShares IV Public Limited Company 20231117 0 6.272 6.272 6.272 6.272 22047 6.272
SAUS.UK iShares III Public Limited Company 20231117 0 3488 3491.4 3488 3490.5 4031 3490.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20231117 0 7.917 7.93 7.917 7.922 52760 7.922 up up correct
SBEG.UK UBS ETF 20231117 0 762.75 762.75 761.25 761.25 9 761.25 down down correct
SBEM.UK UBS ETF 20231117 0 681.75 681.75 681.75 681.75 13 681.75
SBIO.UK Invesco Markets Plc 20231117 0 38.79 38.93 38.79 38.895 729 38.895 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20231117 0 15.6875 15.6875 15.6875 15.6875 0 15.6875
SBUL.UK WisdomTree Gold 1x Daily Short 20231117 0 15.875 15.875 15.875 15.875 0 15.875
SBUY.UK Invesco Markets III plc 20231117 0 3652.5 3652.5 3652.5 3652.5 0 3636.6185
SCNY.UK WisdomTree Foreign Exchange Limited 20231117 0 36.395 36.395 36.395 36.395 0 36.395
SCOP.UK WisdomTree Copper 1x Daily Short 20231117 0 18.3375 18.3375 18.3375 18.3375 0 18.3375
SDEU.UK iShares V Public Limited Company 20231117 0 105.25 105.25 105.25 105.25 114 85.4678
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20231117 0 5.966 5.975 5.961 5.9675 113229 5.9675 up up correct
SDHG.UK iShares IV Public Limited Company 20231117 0 69.51 69.54 69.455 69.455 183 69.455 down down correct
SDHY.UK iShares IV Public Limited Company 20231117 0 86.38 86.51 86.21 86.28 1362 83.763 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20231117 0 5.547 5.555 5.5429 5.5455 992622 5.5455 down down correct
SDIG.UK iShares IV Public Limited Company 20231117 0 97.23 97.41 97.2 97.225 226068 96.3681 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20231117 0 5.4405 5.4405 5.4405 5.4405 1 5.3965
SDUE.UK Ishares Iv Public Limited Company 20231117 0 5.61 5.61 5.61 5.61 0 5.561
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20231117 0 8.447 8.447 8.4445 8.4445 5754 8.3979 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20231117 0 7.369 7.39 7.363 7.363 6950 7.3169 down down correct
SE15.UK iShares III Public Limited Company 20231117 0 90.77 90.77 90.77 90.77 21 90.77
SEAG.UK iShares III Public Limited Company 20231117 0 92.42 92.42 92.095 92.095 61 92.095 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20231117 0 5.298 5.298 5.298 5.298 6500 5.2226
SEDY.UK iShares V Public Limited Company 20231117 0 1119 1134 1114 1116 14788 1116 down down correct
SEGA.UK iShares III Public Limited Company 20231117 0 94.18 94.18 94.18 94.18 88 94.18
SEMA.UK iShares III Public Limited Company 20231117 0 2791 2797 2791 2793 955 2793 up up correct
SEMB.UK iShares II Public Limited Company 20231117 0 6658 6658 6632.5 6632.5 3407 6585.9561 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20231117 0 840.5 840.5 832.875 832.875 0 832.875 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20231117 0 21.3025 21.3025 21.3025 21.3025 0 21.3025
SEML.UK iShares III Public Limited Company 20231117 0 35.94 36.09 35.9 35.955 7572 35.955 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20231117 0 83.6 83.6 82.955 82.955 0 82.955 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20231117 0 29.43 29.43 29.43 29.43 12 29.43
SEUR.UK WisdomTree Foreign Exchange Limited 20231117 0 69.47 69.47 69.395 69.395 11 69.395 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20231117 0 54.7 54.775 54.7 54.775 228 54.775 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20231117 0 60.17 60.17 60.17 60.17 0 60.17
SGBS.UK ETFS Metal Securities Limited 20231117 0 190.98 191.07 190.26 190.26 439 190.26 down down correct
SGEA.UK iShares III Public Limited Company 20231117 0 68.29 68.29 68.05 68.135 181 68.135 down down correct
SGIL.UK iShares III Public Limited Company 20231117 0 120.37 120.9 119.81 120.01 1240 120.01 down down correct
SGLD.UK Invesco Physical Gold ETC 20231117 0 191.89 192.37 191.14 191.27 6523 191.27 down down correct
SGLN.UK iShares Physical Gold ETC 20231117 0 3122 3127 3104 3104 26934 3104 down down correct
SGLO.UK iShares III Public Limited Company 20231117 0 71.78 71.84 71.59 71.59 2601 71.59 down down correct
SGLP.UK Invesco Physical Gold ETC 20231117 0 15483 15494 15396 15396 1277 15396 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231117 0 251.52 251.52 251.52 251.52 0 251.52
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231117 0 20217 20247.5 20217 20247.5 1 20247.5 up up correct
SGQX.UK Multi Units Luxembourg 20231117 0 15605.08 15605.08 15565.5 15565.5 1 15565.5 down down correct
SHLD.UK iShares IV Public Limited Company 20231117 0 7.766 7.766 7.745 7.765 857 7.7485 down down correct
SHYG.UK iShares Public Limited Company 20231117 0 7944 7944 7944 7944 720 7944
SHYU.UK iShares II Public Limited Company 20231117 0 71.82 71.91 71.76 71.76 817 71.76 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20231117 0 29.27 29.27 29.27 29.27 0 29.27
SJNK.UK SSgA SPDR ETFs Europe I plc 20231117 0 38.92 38.92 38.92 38.92 0 38.92
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20231117 0 236.18 237.335 236.18 237.335 65 237.335 up up correct
SJPA.UK iShares III Public Limited Company 20231117 0 3904 3919 3901.75 3903.5 18552 3903.5 down down correct
SJPE.UK Leverage Shares 20231117 0 3.7438 3.7438 3.7438 3.7438 0 3.7438
SJPY.UK WisdomTree Short JPY Long USD 20231117 0 85.72 85.78 85.72 85.78 289 85.78 up up correct
SKYP.UK HANetf ICAV 20231117 0 834.9 836.7 832.3 836.7 8223 836.7 up up correct
SKYY.UK HAN 20231117 0 10.338 10.393 10.338 10.393 6750 10.393 up up correct
SLVR.UK WisdomTree Silver 20231117 0 20.715 20.715 20.43 20.485 2274 20.485 down down correct
SLXX.UK iShares Public Limited Company 20231117 0 120.68 121.42 120.68 120.8 10480 119.4696 up up correct
SMBS.UK iShares IV Public Limited Company 20231117 0 321.475 321.475 321.475 321.475 1312 321.421
SMEA.UK iShares III Public Limited Company 20231117 0 5953 6004 5950 6004 71775 6004 up up correct
SMEU.UK Invesco Markets plc 20231117 0 319.25 319.25 319.25 319.25 0 319.25
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20231117 0 24.135 24.35 24.095 24.28 26130 24.28 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20231117 0 30.585 30.585 29.9 30.155 63691 30.155 down down correct
SMRU.UK Amundi Index Solutions 20231117 0 566.405 566.405 566.405 566.405 0 566.405
SMTC.UK LYXOR Index Fund 20231117 0 1152.24 1152.41 1151.9 1152.165 1125 1152.165 down down correct
SMUD.UK iShares IV Public Limited Company 20231117 0 5.5555 5.5555 5.5555 5.5555 1 5.5143
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20231117 0 341.77 341.77 341.77 341.77 0 341.77
SNIK.UK WisdomTree Nickel 1x Daily Short 20231117 0 5.845 5.845 5.845 5.845 0 5.845
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20231117 0 19.015 19.015 18.615 18.615 1857 18.615 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20231117 0 32.32 32.32 32.32 32.32 0 32.32
SOYO.UK WisdomTree Soybean Oil 20231117 0 6.945 6.945 6.945 6.945 0 6.945
SP5C.UK Multi Units Luxembourg 20231117 0 317.005 317.005 317.005 317.005 0 317.005
SPAG.UK iShares V Public Limited Company 20231117 0 3543 3551 3521 3532.5 5162 3532.5 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20231117 0 101.45 101.45 100.12 100.43 166 100.43 down up incorrect
SPAP.UK Source Physical Palladium P 20231117 0 7500 8086 7500 8086 0 8086 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20231117 0 2443 2443 2397 2425.5 472 2425.5 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20231117 0 5.0705 5.0705 5.0705 5.0705 0 5.0705
SPGP.UK iShares V Public Limited Company 20231117 0 1022 1025.021 1006.5 1009.75 22685 1009.75 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20231117 0 1050 1050 1038 1038 75 1038 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20231117 0 7.205 7.205 7.187 7.187 23312 7.187 down up incorrect
SPMV.UK iShares VI Public Limited Company 20231117 0 79.01 79.2 78.805 78.805 3599 78.805 down up incorrect
SPOG.UK iShares V Public Limited Company 20231117 0 2047 2074 2038.07 2069.5 21847 2069.5 up down incorrect
SPOL.UK iShares V Public Limited Company 20231117 0 1476.2 1489.804 1475.55 1488.3 3081 1488.3 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20231117 0 6928 6928 6914 6914 2 6914 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20231117 0 86.46 86.46 85.895 85.895 5 85.895 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 364.67 364.67 362.715 362.715 2399 361.5621 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20231117 0 41.915 41.93 41.915 41.93 238 41.7655 up up correct
SPXJ.UK iShares III Public Limited Company 20231117 0 3240 3240 3227 3227 151 3227 down down correct
SPXP.UK Invesco Markets plc 20231117 0 70843 70854 70374 70431.5 850 70431.5 down down correct
SPXS.UK Invesco Markets plc 20231117 0 877 879 874.66 874.95 8497 874.95 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 76.4 77.18 76.4 76.865 762157 76.865 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 451.52 452.89 450.32 450.76 7680 449.3336 down down correct
SRSA.UK iShares III Public Limited Company 20231117 0 2426.5 2474 2426.5 2429 4 2429 up up correct
SSAC.UK iShares V Public Limited Company 20231117 0 5740 5750 5727 5729.5 59844 5729.5 down down correct
SSHY.UK PIMCO ETFs plc 20231117 0 73.19 73.19 73.135 73.135 21 73.135 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20231117 0 7.8375 7.965 7.835 7.965 16662 7.965 up up correct
SSLN.UK iShares Physical Silver ETC 20231117 0 1845 1845 1825 1826.75 3078 1826.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20231117 0 22.825 23.085 22.7025 22.7025 5728 22.7025 down down correct
SSXF.UK iShares III Public Limited Company 20231117 0 118.03 118.03 117.585 117.585 1 117.585 down down correct
STEA.UK PIMCO ETFs plc 20231117 0 106.24 106.24 105.82 106.01 652 106.01 down down correct
STHE.UK PIMCO ETFs plc 20231117 0 72.88 73.045 72.88 73.045 70 72.5846 up up correct
STHS.UK PIMCO ETFs plc 20231117 0 8.637 8.642 8.631 8.631 29537 8.5769 down down correct
STHY.UK PIMCO ETFs plc 20231117 0 90.66 91.08 90.66 90.83 1395 90.255 up up correct
STYC.UK PIMCO ETFs plc 20231117 0 137.34 137.34 137.23 137.23 1308 137.23 down down correct
SUAG.UK iShares II Public Limited Company 20231117 0 72.33 72.34 72.295 72.295 4611 72.295 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20231117 0 13.115 13.175 13.095 13.1075 274933 13.1075 down up incorrect
SUES.UK iShares IV Public Limited Company 20231117 0 549 549.963 547.25 547.25 32710 547.25 down up incorrect
SUGA.UK WisdomTree Sugar 20231117 0 15.645 15.645 15.605 15.6225 1395 15.6225 down up incorrect
SUJA.UK iShares IV Public Limited Company 20231117 0 516.75 518.75 515.75 515.75 142825 515.75 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20231117 0 6.395 6.43 6.395 6.4112 849428 6.4112 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20231117 0 821.25 822.625 819.75 822.625 1116 822.625 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20231117 0 4880 4880 4856 4856 297 4856 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20231117 0 373.55 375.6001 369.4 369.95 119489 369.95 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20231117 0 28.49 28.571 28.46 28.505 15712 28.505 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20231117 0 4.542 4.542 4.5355 4.5375 10910230 4.5375 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20231117 0 3332 3332 3284.5 3284.5 0 3284.5 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20231117 0 48.8 48.84 48.8 48.84 840 48.84 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20231117 0 39.32 39.32 39.32 39.32 0 39.32
SUSM.UK iShares IV Public Limited Company 20231117 0 6.785 6.84 6.785 6.8087 81377 6.8087 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20231117 0 423.619 424.3 423.619 424.3 22083 424.3 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20231117 0 9.5475 9.575 9.5225 9.5325 118052 9.5325 down down correct
SUUS.UK iShares IV Public Limited Company 20231117 0 1060 1061 1055.35 1055.5 132102 1055.5 down down correct
SUWS.UK iShares IV Public Limited Company 20231117 0 7.945 7.97 7.93 7.9387 230363 7.9093 down down correct
SWDA.UK iShares III Public Limited Company 20231117 0 6863 6897 6847 6854 126455 6854 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20231117 0 31.08 31.145 31.03 31.05 3480 31.05 down down correct
SX5S.UK Invesco Markets plc 20231117 0 9164 9175 9164 9175 14 9175 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20231117 0 38.475 38.475 38.475 38.475 0 38.475
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20231117 0 30.31 30.345 30.2 30.2 1366 30.2 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231117 0 30.99 31.415 30.99 31.3837 54994 31.3837 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20231117 0 39.915 40.0625 39.91 40.0487 12973 40.0487 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20231117 0 44.3775 44.5525 44.32 44.365 4856 44.365 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20231117 0 95.2325 95.2325 94.76 94.8425 8079 94.8425 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20231117 0 34.69 34.7 34.6238 34.6238 5167 34.6238 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20231117 0 36.885 36.885 36.6538 36.6538 240 36.6538 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20231117 0 38.54 38.65 38.375 38.375 12805 38.375 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20231117 0 48.2775 48.4975 48.2425 48.4763 10486 48.4763 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231117 0 57.415 57.415 57.415 57.415 0 57.415
TI5G.UK iShares $ TIPS 0 20231117 0 4.7795 4.7867 4.7725 4.7748 259764 4.7748 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20231117 0 107.68 107.68 107.4 107.4 407 107.4 down down correct
TINM.UK WisdomTree Tin 20231117 0 54.3 54.3 53.94 53.955 5073 53.955 down down correct
TIP5.UK iShares II Public Limited Company 20231117 0 4.9665 4.9725 4.963 4.9653 150883 4.9653 down down correct
TIPG.UK Multi Units Luxembourg 20231117 0 8605 8605 8572.5 8572.5 864 8511.231 down down correct
TIPH.UK Multi Units Luxembourg 20231117 0 100.94 101.19 100.7142 100.805 5371 100.805 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 28.06 28.15 28.05 28.05 8487 28.05 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20231117 0 106.75 106.86 106.42 106.49 311 105.7281 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20231117 0 654.25 654.26 651.245 651.245 328 651.245 down down correct
TP05.UK iShares II Public Limited Company 20231117 0 399.9 400.0641 399.75 399.75 29550 399.75 down down correct
TPHG.UK Amundi Index Solutions 20231117 0 9583 9641 9583 9641 6 9641 up up correct
TPHU.UK Amundi Index Solutions 20231117 0 106.61 106.61 106.61 106.61 0 106.61
TPXG.UK Amundi Index Solutions 20231117 0 8094 8213 8094 8213 5 8213 up up correct
TPXU.UK Amundi Index Solutions 20231117 0 102.025 102.025 102.025 102.025 0 102.025
TREG.UK VanEck Vectors ETFs N.V. 20231117 0 29.335 29.335 29.22 29.2375 13 28.9728 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20231117 0 36.315 36.315 36.315 36.315 18 35.9864
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 47.855 47.855 47.855 47.855 0 47.855
TRS5.UK SPDR Bloomberg Barclays 3 20231117 0 27.21 27.21 27.21 27.21 0 27.21
TRSX.UK SPDR Bloomberg Barclays 7 20231117 0 25.175 25.175 25.175 25.175 0 25.175
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 94.881 94.881 94.58 94.58 12640 94.58 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 38.53 38.53 38.53 38.53 91 38.53
TURU.UK MULTI UNITS LUXEMBOURG 20231117 0 41.97 42.385 41.9 42.385 6599 42.385 up up correct
U10G.UK Multi Units Luxembourg 20231117 0 8251 8251 8251 8251 0 8248.6234
U13G.UK Multi Units Luxembourg 20231117 0 7879 7879 7855.5 7855.5 240 7854.1243 down down correct
U71G.UK Lyxor US Treasury 7 20231117 0 6735 6735 6706 6706 5 6704.7195 down down correct
UB00.UK UBS ETF SICAV 20231117 0 43.7 43.7 43.7 43.7 0 43.7
UB01.UK UBS ETF SICAV 20231117 0 3798 3827.75 3795 3827.75 4411 3827.75 up up correct
UB02.UK UBS (Lux) Fund Solutions 20231117 0 3957.5 3962.927 3957.5 3957.5 847 3957.5
UB03.UK UBS ETF SICAV 20231117 0 6950 6970.5 6873.371 6970.5 165 6970.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20231117 0 12574 12639 12574 12639 2 12639 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20231117 0 1834 1834 1834 1834 54 1834
UB0D.UK UBS (Lux) Fund Solutions 20231117 0 1732.5 1736.5 1731.5 1734.75 3536 1734.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20231117 0 1402.203 1420.3 1402.203 1420.3 0 1420.3 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20231117 0 1193.8 1200.4 1193.8 1200.4 7 1200.4 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20231117 0 6517 6579 6517 6579 0 6579 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20231117 0 3498.44 3498.44 3497.5 3497.5 878 3497.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20231117 0 3176 3176 3167 3167 3 3167 down down correct
UB23.UK UBS ETF SICAV 20231117 0 3049 3049 3043.96 3045 1520 3045 down down correct
UB30.UK UBS (Lux) Fund Solutions 20231117 0 97.005 97.005 97.005 97.005 195 97.005
UB32.UK UBS (Lux) Fund Solutions 20231117 0 7814 7822.369 7795 7795 949 7795 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20231117 0 9225 9225 9191.25 9208.5 8 9208.5 down down correct
UB45.UK UBS ETF SICAV 20231117 0 5675 5681 5672.25 5677.5 319 5677.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20231117 0 9839 9875 9825 9875 13 9875 up up correct
UB74.UK UBS (Lux) Fund Solutions 20231117 0 1956 1956 1947 1947 38441 1947 down down correct
UB82.UK UBS ETF 20231117 0 2939 2939 2938 2938 1 2938 down down correct
UBIF.UK UBS ETF 20231117 0 1232 1240.75 1232 1240.75 0 1240.75 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20231117 0 840.304 840.304 829.875 829.875 2823 829.875 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20231117 0 1405 1405 1403 1403 5325 1403 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20231117 0 926.5 933.869 926.5 926.5 0 926.5
UBXX.UK UBS (Lux) Fund Solutions 20231117 0 970.9 970.9 969.9 969.9 21400 969.9 down down correct
UC03.UK UBS (Irl) ETF plc 20231117 0 109.355 109.355 109.355 109.355 0 109.355
UC04.UK UBS (Irl) ETF Public Limited Company 20231117 0 7889 8801.5 7889 8801.5 0 8801.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20231117 0 7484 7484 7464 7465.5 115 7465.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20231117 0 5887 5887 5865.5 5865.5 776 5865.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20231117 0 101.41 101.41 101.41 101.41 0 101.41
UC15.UK UBS (Irl) Fund Solutions plc 20231117 0 8170 8198 8166 8166 33 8166 down down correct
UC44.UK UBS (Lux) Fund Solutions 20231117 0 10876 10891.29 10857 10866 1485 10866 down down correct
UC46.UK UBS ETF 20231117 0 14862 14917.53 14813 14836.5 955 14836.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20231117 0 11917 11917 11913.5 11913.5 89 11913.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20231117 0 23717.45 24086 23717.45 24086 0 24086 up up correct
UC63.UK UBS ETF SICAV 20231117 0 1884.8 1905.2 1884.4 1905.2 0 1905.2 up up correct
UC64.UK UBS ETF SICAV 20231117 0 2816.5 2818.25 2816.5 2818.25 0 2818.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20231117 0 49.155 49.155 49.155 49.155 0 49.155
UC67.UK UBS ETF SICAV 20231117 0 434.805 434.805 434.805 434.805 0 434.805
UC68.UK UBS (Lux) Fund Solutions 20231117 0 299.19 299.19 299.19 299.19 0 299.19
UC76.UK UBS ETF 20231117 0 14.3375 14.3375 14.3375 14.3375 0 14.3375
UC79.UK UBS ETF SICAV 20231117 0 991.5 992.597 989.155 990 4316 990 down up incorrect
UC81.UK UBS ETF 20231117 0 1095.5 1095.5 1093.25 1093.25 0 1093.25 down up incorrect
UC82.UK UBS ETF 20231117 0 1257.863 1258.891 1255.75 1255.75 1699 1255.75 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20231117 0 1146 1155 1146 1155 0 1155 up down incorrect
UC85.UK UBS ETF 20231117 0 1342 1342 1339 1339 585 1339 down up incorrect
UC86.UK UBS ETF 20231117 0 13.635 13.635 13.5775 13.5775 1877 13.5775 down up incorrect
UC87.UK UBS ETF SICAV 20231117 0 1825 1827.5 1825 1827.5 34 1827.5 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20231117 0 13216 13216 13012 13034.5 316 13034.5 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20231117 0 2174 2229.75 2158.952 2229.75 0 2229.75 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20231117 0 2478.5 2478.5 2465.5 2467.25 3844 2467.25 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20231117 0 14.5575 14.5575 14.5575 14.5575 0 14.5575
UC98.UK UBS (Lux) Fund Solutions 20231117 0 1165.5 1172.25 1161.14 1172.25 0 1172.25 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20231117 0 3355 3366.85 3343.5 3343.5 728 3343.5 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20231117 0 1276 1302.2 1270.1 1302.2 0 1302.2 up down incorrect
UD03.UK UBS (Lux) Fund Solutions 20231117 0 1536.2 1565.8 1536.2 1565.8 0 1565.8 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20231117 0 1950.8 2068.75 1950.8 2068.75 0 2068.75 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20231117 0 1334.2 1334.2 1326 1326 42 1326 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20231117 0 1246.6 1246.6 1244.7 1244.7 38 1244.7 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20231117 0 13200 13372 12996 12996 0 12996 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20231117 0 65.01 65.35 64.96 64.96 27291 64.5841 down up incorrect
UESG.UK Multi Units Luxembourg 20231117 0 36.135 36.135 36.135 36.135 0 36.135
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20231117 0 6.767 6.767 6.744 6.744 200 6.7089 down up incorrect
UGAS.UK WisdomTree Gasoline 20231117 0 49.8 49.8 49.8 49.8 0 49.8
UHYG.UK Lyxor Index Fund 20231117 0 72.84 73.05 72.84 72.855 180 68.6783 up down incorrect
UIFS.UK iShares V Public Limited Company 20231117 0 803.25 804.75 802.875 802.875 4632 802.875 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20231117 0 2335.5 2342.25 2335.5 2342.25 5234 2324.4257 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 50.03 50.36 50.03 50.16 7768 50.16 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 9.435 9.479 9.322 9.4495 21757 9.4495 up up correct
UKRE.UK iShares III Public Limited Company 20231117 0 407.8 408.7 403.6001 406.47 32478 406.47 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20231117 0 1471.6 1488.53 1471.6 1487.9 12545 1487.9 up up correct
UNIC.UK Lyxor Index Fund 20231117 0 12.062 12.074 12.062 12.074 25 12.074 up up correct
UPVL.UK UBS (Irl) ETF plc 20231117 0 1463 1463 1457.75 1457.75 47 1457.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20231117 0 2305.35 2362.75 2305.35 2362.75 0 2362.75 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20231117 0 4366 4366 4359 4359 2 4359 down down correct
US10.UK Multi Units Luxembourg 20231117 0 103.3 103.3 102.38 102.53 389 99.573 down down correct
US13.UK Multi Units Luxembourg 20231117 0 97.73 97.73 97.59 97.59 195 95.8787 down down correct
US71.UK Multi Units Luxembourg 20231117 0 83.38 83.4 83.32 83.32 277 81.7273 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20231117 0 158.8 159.8 158.6005 159.6 196862 159.6 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 92.04 92.04 92.04 92.04 0 92.04
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 52.52 52.71 52.28 52.28 75938 51.8942 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20231117 0 2195 2222.25 2195 2222.25 696 2222.25 up up correct
USGB.UK WisdomTree Short USD Long GBP 20231117 0 3233 3233 3216 3216 0 3216 down down correct
USHF.UK FundLogic Alternatives plc 20231117 0 162.74 163.135 162.72 163.135 276 163.135 up up correct
USHY.UK Lyxor Index Fund 20231117 0 90.31 90.47 90.31 90.47 294 85.2698 up up correct
USIG.UK Lyxor Index Fund 20231117 0 90.58 90.58 90.58 90.58 136 87.0341
USIX.UK Lyxor Index Fund 20231117 0 7317 7317 7295.5 7295.5 7 7292.6454 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 53.5 53.5 53.26 53.26 1001 53.26 down down correct
USMV.UK Ossiam IRL ICAV 20231117 0 266.475 266.475 266.475 266.475 0 266.475
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20231117 0 7128 7128 7060 7070 3782 7070 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20231117 0 2246.529 2248 2246.529 2248 0 2248 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20231117 0 21.11 21.35 21.09 21.2875 30203 21.2875 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20231117 0 54.44 55 54.44 54.8 14958 54.8 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 76.44 76.44 76.13 76.13 180 76.13 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231117 0 51.93 51.96 51.915 51.915 801 51.915 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231117 0 157.74 157.74 157.74 157.74 0 157.74
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231117 0 22.735 22.735 22.575 22.575 7829 22.575 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231117 0 41.81 41.81 41.79 41.79 380 41.79 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20231117 0 5.127 5.1325 5.127 5.1325 1003 5.1325 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20231117 0 4.1519 4.156 4.1275 4.1343 9975 4.1343 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20231117 0 3.973 3.973 3.9703 3.9703 313034 3.9557 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20231117 0 23.9 23.97 23.865 23.92 12722 23.92 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20231117 0 19.3875 19.42 19.365 19.365 25508 19.1808 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231117 0 42.115 42.125 42.115 42.125 673 42.125 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20231117 0 53.85 53.8847 53.76 53.76 26917 53.76 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20231117 0 45.8 45.8 45.605 45.605 5396 45.4311 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20231117 0 53.74 54.045 53.575 53.91 14357 53.7312 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20231117 0 39.84 39.84 39.725 39.725 2402 39.5485 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20231117 0 86.57 86.69 86.505 86.505 744 86.1788 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20231117 0 32.5675 32.7275 32.5675 32.6463 29071 32.4033 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20231117 0 109.905 109.905 109.515 109.515 229 109.1682 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231117 0 52.27 52.5 52.25 52.335 48446 52.335 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20231117 0 23.975 24.1475 23.975 24.055 7435 23.8728 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20231117 0 24.515 24.515 24.39 24.4125 34120 24.4125 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20231117 0 21.345 21.365 21.27 21.27 9641 21.2015 down down correct
VDUC.UK Vanguard USD Corporate 1 20231117 0 48.36 48.36 48.335 48.335 607 48.152 down down correct
VECA.UK Vanguard Funds Public Limited Company 20231117 0 41.7575 41.7575 41.7575 41.7575 6 41.7575
VECP.UK Vanguard Funds Public Limited Company 20231117 0 40.9875 40.9875 40.9875 40.9875 93 40.8684
VEMT.UK Vanguard Funds Public Limited Company 20231117 0 32.16 32.16 31.98 31.98 3825 31.98 down down correct
VERX.UK Vanguard Funds Public Limited Company 20231117 0 31.095 31.305 31.095 31.305 12969 31.2076 up up correct
VETY.UK Vanguard Funds Public Limited Company 20231117 0 19.295 19.295 19.23 19.2375 6573 19.2375 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20231117 0 38.165 38.39 38.165 38.39 1917 38.2476 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20231117 0 30.805 30.9075 30.78 30.9075 5599 30.7769 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20231117 0 69.77 69.92 69.635 69.635 45192 69.3061 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20231117 0 54.35 54.35 53.64 53.94 11397 53.94 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20231117 0 43.43 43.43 43.34 43.375 4504 43.375 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20231117 0 21.615 21.62 21.615 21.62 10993 21.62 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20231117 0 16.73 16.785 16.6638 16.6638 27302 16.6165 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20231117 0 87.09 87.75 87.09 87.48 4237 87.48 up up correct
VHYA.UK Vanguard FTSE All 20231117 0 62.63 62.64 62.37 62.565 9316 62.565 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20231117 0 59.06 59.33 58.91 59.245 4832 58.851 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20231117 0 47.715 47.73 47.585 47.585 18272 47.1896 down down correct
VIXL.UK S&P 500 VIX Short 20231117 0 0.0315 0.0315 0.0305 0.0305 233000 0.0305 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20231117 0 29.04 29.175 29.04 29.12 5590 29.12 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20231117 0 26.2875 26.3975 26.2475 26.2763 21890 26.0312 down down correct
VMID.UK Vanguard Funds Public Limited Company 20231117 0 28.46 28.83 28.46 28.8 208408 28.5439 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20231117 0 88.18 88.18 88.18 88.18 1883 87.8305
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20231117 0 469.5 469.5 462.5 463.5 129067 463.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20231117 0 32.5 32.5 32.255 32.3275 957 32.3275 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20231117 0 36.7525 36.7525 36.7525 36.7525 0 36.2762
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20231117 0 84.75 84.99 84.5 84.57 75014 84.57 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20231117 0 68.46 68.61 67.96 68.09 47940 68.09 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20231117 0 36.79 36.83 36.76 36.7625 1814 36.7625 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20231117 0 32.49 32.77 32.45 32.77 156151 32.5546 up up correct
VUSA.UK anguard Funds Public Limited Company 20231117 0 69.16 69.265 68.75 68.8275 98147 68.8275 down down correct
VUSC.UK Vanguard USD Corporate 1 20231117 0 38.955 38.98 38.86 38.91 4187 38.7254 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20231117 0 85.64 85.9975 85.41 85.4875 72089 85.2174 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20231117 0 19.748 19.748 19.65 19.65 2962 19.65 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20231117 0 17.189 17.227 17.117 17.122 20295 17.122 down down correct
VWRA.UK Vanguard FTSE All 20231117 0 111.16 111.58 111.04 111.2 18434 111.2 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20231117 0 112.3 112.7 112.3 112.435 8416 112.0371 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20231117 0 90.64 90.92 90.43 90.52 15730 90.52 down down correct
VWRP.UK Vanguard FTSE All 20231117 0 89.68 90 89.5 89.54 18147 89.54 down down correct
WATL.UK Multi Units France 20231117 0 4941.576 4941.576 4935.5 4935.5 652 4935.0719 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231117 0 21.015 21.305 20.925 21.305 2034 21.305 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20231117 0 29.37 29.59 29.37 29.5475 52612 29.5475 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20231117 0 14.485 14.51 14.46 14.4775 7787 14.4775 down down correct
WCOB.UK WisdomTree Issuer ICAV 20231117 0 1170.5 1170.5 1164.74 1165.5 4643 1165.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20231117 0 62.495 62.495 62.495 62.495 0 62.495
WCOG.UK WisdomTree Issuer ICAV 20231117 0 1118 1118 1112 1113 12604 1113 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20231117 0 1269.6 1273.56 1269.2 1271.9 37656 1271.9 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20231117 0 42.7 42.7 42.425 42.425 24 42.425 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231117 0 89.09 89.54 89.05 89.32 1863 89.32 up up correct
WEAT.UK ETFS Commodity Securities Limited 20231117 0 0.519 0.519 0.514 0.514 169953 23.644 down down correct
WELL.UK Hanetf Icav 20231117 0 6.238 6.448 6.238 6.448 1 6.448 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20231117 0 32.445 32.45 32.295 32.295 22211 32.295 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20231117 0 52.88 53.13 52.86 53.055 1240 53.055 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20231117 0 198.28 198.28 197.415 197.415 462 197.415 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20231117 0 54.86 54.97 54.7 54.7 4932 54.7 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20231117 0 6.06 6.098 6.06 6.0835 21531 6.0835 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20231117 0 4.7945 4.7945 4.7945 4.7945 3128 4.6682
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20231117 0 5.179 5.201 5.179 5.1835 43006 5.0412 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20231117 0 299.13 299.13 299.13 299.13 114 295.0782
WLDL.UK Lyxor MSCI World UCITS ETF 20231117 0 24081.5 24081.5 24081.5 24081.5 455 24078.2402
WLDS.UK iShares III plc 20231117 0 5.061 5.083 5.0547 5.0635 18295 5.0635 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20231117 0 204.09 204.09 204.09 204.09 0 201.4036
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20231117 0 56.45 56.45 56.21 56.21 269 56.21 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20231117 0 55.665 55.665 55.665 55.665 0 55.665
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20231117 0 4.599 4.599 4.599 4.599 0 4.4759
WNRG.UK SSgA SPDR ETFs Europe II plc 20231117 0 47.02 47.66 47.02 47.64 12754 47.64 up up correct
WOOD.UK iShares II Public Limited Company 20231117 0 2133.5 2153 2133.5 2147.5 16605 2147.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231117 0 71.91 71.91 71.91 71.91 0 71.91
WQDS.UK iShares II Public Limited Company 20231117 0 481.4 483 481.3 481.75 23172 481.75 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20231117 0 5.97 5.9975 5.955 5.975 24537 5.975 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20231117 0 6.255 6.313 6.253 6.2905 87821 6.2905 up up correct
WTAI.UK WisdomTree Issuer ICAV 20231117 0 55.16 55.45 55.16 55.36 10730 55.36 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231117 0 127.72 127.73 126.95 127.11 1975 127.11 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20231117 0 44.73 44.73 44.415 44.415 1190 44.415 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20231117 0 398.9 405.7 398.9 405.175 1527 405.175 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20231117 0 44.5 44.81 44.5 44.535 638 44.535 up up correct
X7PP.UK Invesco Markets plc 20231117 0 7136 7210.5 7136 7210.5 73 7210.5 up up correct
X7PS.UK Invesco Markets plc 20231117 0 82.315 82.315 82.315 82.315 0 82.315
XASX.UK Xtrackers 20231117 0 369.25 369.85 367.6 369.2 71068 369.2 down down correct
XAUS.UK Xtrackers 20231117 0 3060 3060 3058.5 3058.5 3 3058.5 down down correct
XAXD.UK Xtrackers 20231117 0 41.97 42.17 41.97 42.17 260 42.17 up up correct
XAXJ.UK Xtrackers 20231117 0 3397 3397 3394.5 3394.5 170 3394.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20231117 0 3057 3059 3051.5 3051.5 540 3051.5 down down correct
XBAK.UK Xtrackers 20231117 0 0.748 0.758 0.746 0.75 169243 0.75 up up correct
XBCU.UK Xtrackers 20231117 0 35.52 35.52 35.52 35.52 0 35.52
XBGG.UK Xtrackers II 20231117 0 6696 6696 6677.5 6677.5 10 6677.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20231117 0 145.83 145.84 145.565 145.565 6551 145.565 down down correct
XCAD.UK Xtrackers 20231117 0 68.64 68.77 68.43 68.63 155 68.63 down down correct
XCHA.UK Xtrackers 20231117 0 13.235 13.38 13.235 13.315 3887 13.315 up up correct
XCS2.UK Xtrackers II 20231117 0 11645.5 11645.5 11520.178 11645.5 0 11645.5
XCS3.UK Xtrackers 20231117 0 10.0162 10.0162 10.0162 10.0162 2 10.0162
XCS4.UK Xtrackers 20231117 0 21.06 21.06 20.9225 20.9225 101 20.9225 down down correct
XCS5.UK Xtrackers 20231117 0 17.045 17.045 17.045 17.045 0 17.045
XCS6.UK Xtrackers 20231117 0 13.265 13.41 13.265 13.4025 7448 13.4025 up up correct
XCX3.UK Xtrackers 20231117 0 806.5 806.75 806.25 806.5 123 806.5
XCX4.UK Xtrackers 20231117 0 1677.87 1683.75 1677.87 1683.75 903 1683.75 up up correct
XCX5.UK Xtrackers 20231117 0 1374 1381.5 1365.079 1365.079 883 1365.079 down down correct
XCX6.UK Xtrackers 20231117 0 1071.5 1078.75 1071.5 1078.75 8309 1078.75 up up correct
XD3E.UK Xtrackers 20231117 0 1753.9 1754.1 1753.7 1753.9 1 1753.9
XD5D.UK Xtrackers 20231117 0 62.47 62.47 62.47 62.47 0 62.47
XD5E.UK Xtrackers 20231117 0 4007.5 4029.75 4006.5 4029.75 5944 4029.75 up up correct
XD5S.UK Xtrackers 20231117 0 2929 2929 2923.5 2926.75 2751 2926.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20231117 0 130.37 130.37 129.12 129.19 10486 129.19 down down correct
XDAX.UK Xtrackers 20231117 0 13156 13193 13134 13193 9743 13193 up up correct
XDBG.UK Xtrackers 20231117 0 3177 3184 3177 3184 3 3184 up up correct
XDDX.UK Xtrackers 20231117 0 9672 9672.5 9672 9672.5 24 9672.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20231117 0 3087 3091 3078 3078.5 3556 3078.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20231117 0 3990 3996.46 3980.54 3982.5 2630 3982.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20231117 0 4580 4586 4570 4570 1564 4570 down down correct
XDER.UK Xtrackers 20231117 0 1852.4 1854.4 1833.4 1850.1 14446 1850.1 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20231117 0 3161 3168 3160.06 3163 16872 3163 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20231117 0 77.79 78.16 77.72 77.74 61985 77.74 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20231117 0 7671.84 7671.84 7655 7655 3 7655 down down correct
XDGU.UK Xtrackers (IE) Plc 20231117 0 12.31 12.325 12.3 12.3 25244 12.3 down down correct
XDJP.UK Xtrackers 20231117 0 1861.5 1868.5 1857.142 1858.75 47152 1858.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20231117 0 4100.5 4103.75 4100.5 4103.75 75984 4103.75 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20231117 0 2233 2234.728 2225.69 2229.75 2955 2229.75 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20231117 0 1193 1193.652 1189.25 1189.25 202 1189.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20231117 0 28.245 28.245 28.245 28.245 0 28.245
XDNY.UK Xtrackers (IE) Public Limited Company 20231117 0 14.755 14.775 14.755 14.775 3818 14.775 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20231117 0 7431 7443 7411 7414 10891 7414 down down correct
XDUK.UK Xtrackers 20231117 0 1103.1 1103.3 1102.9 1103.1 924 1103.1
XDUS.UK Xtrackers (IE) Public Limited Company 20231117 0 10432 10440 10401 10401 1288 10401 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20231117 0 46.01 46.55 46.01 46.5 9185 46.5 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20231117 0 49.8 49.89 49.8 49.805 4156 49.805 up up correct
XDWD.UK Xtrackers (IE) Plc 20231117 0 92.94 93.25 92.94 93.09 94 93.09 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20231117 0 6283 6292.85 6260.5 6260.5 47246 6260.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20231117 0 24.68 24.715 24.6725 24.6725 641 24.6725 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20231117 0 1937 1937.5 1930.06 1932.5 5845 1932.5 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20231117 0 47.42 47.59 47.3 47.3 72818 47.3 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20231117 0 49.71 49.71 49.625 49.625 27 49.625 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20231117 0 80 80 79.86 79.86 217 79.86 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20231117 0 53.84 53.84 53.775 53.775 191 53.775 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20231117 0 42.88 42.96 42.73 42.755 7273 42.755 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20231117 0 67.97 68.11 67.68 67.8 9042 67.8 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20231117 0 30.41 30.41 30.325 30.325 682 30.325 down down correct
XDWY.UK Concept Fund Solutions plc 20231117 0 19.442 19.442 19.442 19.442 0 19.442
XEOU.UK Xtrackers 20231117 0 14.852 14.852 14.852 14.852 0 14.852
XESC.UK Xtrackers 20231117 0 6209 6255 6209 6255 6028 6255 up up correct
XESW.UK Xtrackers (IE) Plc 20231117 0 27.2075 27.2075 27.2075 27.2075 0 27.2075
XESX.UK Xtrackers 20231117 0 3935.5 3943.75 3931.071 3943.75 1726 3943.75 up up correct
XEUM.UK Xtrackers 20231117 0 12352 12395 12252 12395 19 12395 up up correct
XFFE.UK Xtrackers II 20231117 0 190.14 190.2 190.1 190.12 6407 190.12 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20231117 0 12.1 12.1 12.1 12.1 0 12.1
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20231117 0 2141.5 2148.5 2137.5 2141.75 8126 2141.75 up up correct
XG7S.UK Xtrackers II 20231117 0 18795.5 18795.5 18795.5 18795.5 0 18795.5
XG7U.UK Xtrackers II 20231117 0 25.49 25.49 25.49 25.49 0 25.49
XGDD.UK Xtrackers 20231117 0 27.37 27.38 27.32 27.38 1000 27.38 up up correct
XGGB.UK Xtrackers II 20231117 0 233.475 233.475 233.475 233.475 0 233.475
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20231117 0 50.605 50.605 50.605 50.605 0 50.605
XGIG.UK Xtrackers II 20231117 0 2358 2360 2346.25 2346.25 5490 2346.25 down down correct
XGIU.UK Xtrackers II 20231117 0 1890.5 1890.5 1879 1879 2940 1879 down up incorrect
XGLD.UK DB ETC plc 20231117 0 191.55 192.09 190.87 191.005 830 191.005 down up incorrect
XGLE.UK Xtrackers II 20231117 0 208.15 208.15 207.5 207.5 521 207.5 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20231117 0 23.475 23.475 23.475 23.475 0 23.475
XGLS.UK DB ETC plc 20231117 0 1037.5 1039.5 1032.5 1033.5 9556 1033.5 down up incorrect
XGSD.UK Xtrackers 20231117 0 2200.5 2205 2200.05 2204 2567 2204 up down incorrect
XGSG.UK Xtrackers II 20231117 0 2334.5 2337 2327 2327 11172 2327 down up incorrect
XGSI.UK Xtrackers II 20231117 0 12.185 12.21 12.1775 12.1775 15253 12.1775 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20231117 0 15.39 15.39 15.3775 15.3775 151 15.3775 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20231117 0 15.6075 15.6075 15.6075 15.6075 0 15.6075
XKS2.UK Xtrackers 20231117 0 6086 6086 5997 5997 1336 5997 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20231117 0 74.495 74.495 74.495 74.495 0 74.495
XLBP.UK Invesco Markets plc 20231117 0 37780 37946.5 37780 37946.5 296 37946.5 up down incorrect
XLBS.UK Invesco Markets plc 20231117 0 471.315 471.315 471.315 471.315 0 471.315
XLCP.UK Invesco Markets PLC 20231117 0 4713.5 4713.5 4703.25 4703.25 879 4703.25 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20231117 0 58.67 58.68 58.435 58.435 191 58.435 down up incorrect
XLDX.UK Xtrackers 20231117 0 11984 12053 11970 12053 6445 12053 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20231117 0 43975.74 44516.5 43965 44516.5 77 44516.5 up down incorrect
XLES.UK Invesco Markets plc 20231117 0 547 553 547 553 67 553 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20231117 0 21424 21424 21383.32 21407.5 85 21407.5 down up incorrect
XLFS.UK Invesco Markets plc 20231117 0 265.95 265.995 265.67 265.995 119 265.995 up down incorrect
XLIP.UK Invesco Markets plc 20231117 0 45651.23 45651.23 45539 45539 12 45539 down up incorrect
XLIS.UK Invesco Markets plc 20231117 0 565.865 565.865 565.865 565.865 0 565.865
XLKQ.UK Invesco Markets plc 20231117 0 37666 37695.38 37397.08 37436 562 37436 down down correct
XLKS.UK Invesco Markets plc 20231117 0 466.33 467.16 464.82 465.055 599 465.055 down down correct
XLPE.UK Xtrackers 20231117 0 8471 8471 8466 8466 1 8466 down down correct
XLPP.UK Invesco Markets plc 20231117 0 45211 45211 44991 44991 28 44991 down down correct
XLPS.UK Invesco Markets plc 20231117 0 559.85 559.85 558.975 558.975 31 558.975 down down correct
XLUP.UK Invesco Markets plc 20231117 0 34329 34329 34020.5 34020.5 103 34020.5 down down correct
XLUS.UK Invesco Markets plc 20231117 0 422.66 422.66 422.66 422.66 0 422.66
XLVP.UK Invesco Markets plc 20231117 0 49706 49726.51 49276.5 49276.5 23 49276.5 down down correct
XLVS.UK Invesco Markets plc 20231117 0 615.44 615.44 612.03 612.03 1 612.03 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20231117 0 46038.5 46038.5 45833.27 46038.5 2 46038.5
XLYS.UK Invesco Markets plc 20231117 0 571.865 571.865 571.865 571.865 0 571.865
XMAD.UK Xtrackers 20231117 0 51.79 51.79 51.79 51.79 0 51.79
XMAF.UK Xtrackers 20231117 0 6.615 6.615 6.5675 6.5675 1000 6.5675 down down correct
XMAS.UK Xtrackers 20231117 0 4191 4232.263 4169 4169 0 4169 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20231117 0 2699 2699 2691.5 2691.5 640 2691.5 down down correct
XMBD.UK Xtrackers 20231117 0 51.665 51.665 51.665 51.665 0 51.665
XMBR.UK Xtrackers 20231117 0 4161 4183.281 4160 4160 745 4160 down down correct
XMCX.UK Xtrackers 20231117 0 1765.6 1765.6 1760.4 1763.26 4498 1763.26 down down correct
XMED.UK Xtrackers 20231117 0 84.95 85.25 84.95 85.225 11661 85.225 up up correct
XMEM.UK Xtrackers 20231117 0 3682 3682 3681 3681 20 3681 down down correct
XMES.UK Xtrackers 20231117 0 6.5425 6.5425 6.5425 6.5425 84000 6.5425
XMEU.UK Xtrackers 20231117 0 6842 6863 6842 6861 13430 6861 up up correct
XMEX.UK Xtrackers 20231117 0 527.125 527.125 527.125 527.125 84675 527.125
XMID.UK Xtrackers 20231117 0 1255 1256.75 1253.5 1256.75 791 1256.75 up up correct
XMJD.UK Xtrackers 20231117 0 70.89 70.89 70.89 70.89 0 70.89
XMJP.UK Xtrackers 20231117 0 5719 5719 5706.5 5706.5 51 5706.5 down down correct
XMLA.UK Xtrackers 20231117 0 3419 3419 3395.5 3395.5 1340 3395.5 down down correct
XMLD.UK Xtrackers 20231117 0 42.47 42.47 42.175 42.175 1394 42.175 down down correct
XMMD.UK Xtrackers 20231117 0 45.81 45.81 45.725 45.725 11100 45.725 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20231117 0 50.15 50.3 50.14 50.2 28001 50.2 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20231117 0 4050.5 4050.5 4041.5 4041.5 147 4041.5 down down correct
XMTD.UK Xtrackers 20231117 0 50.75 50.81 50.62 50.62 3794 50.62 down down correct
XMTW.UK Xtrackers 20231117 0 4091 4091 4076 4076 5561 4076 down down correct
XMUD.UK Xtrackers 20231117 0 131.29 131.29 130.89 130.89 90 130.89 down down correct
XMUJ.UK Xtrackers 20231117 0 36.18 36.18 36.07 36.13 784 36.13 down down correct
XMUS.UK Xtrackers 20231117 0 10570 10597.82 10536 10537 3434 10537 down down correct
XMVU.UK Xtrackers (IE) Plc 20231117 0 47.06 47.06 47.06 47.06 0 47.06
XMWD.UK Xtrackers 20231117 0 91.505 91.505 91.505 91.505 564 91.505
XMXD.UK Xtrackers 20231117 0 29.56 29.56 29.56 29.56 0 29.56
XNID.UK Xtrackers 20231117 0 229.71 229.71 229.43 229.43 218 229.43 down down correct
XNIF.UK Xtrackers 20231117 0 18456 18469 18456 18469 42 18469 up up correct
XPHG.UK Xtrackers 20231117 0 118.698 118.698 118.2 118.2 417 118.2 down down correct
XPHI.UK Xtrackers 20231117 0 1.4675 1.4675 1.4675 1.4675 0 1.4675
XPXD.UK Xtrackers 20231117 0 63.82 64.12 63.82 63.98 2974 63.98 up up correct
XPXJ.UK Xtrackers 20231117 0 5157 5157 5153.5 5153.5 3 5153.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20231117 0 9.9875 9.9875 9.9875 9.9875 0 9.9875
XRES.UK Source Markets plc 20231117 0 20.41 20.555 20.23 20.23 23584 20.23 down down correct
XRH0.UK DB ETC PLC 20231117 0 425 425 425 425 0 425
XRMU.UK Xtrackers (IE) Public Limited Company 20231117 0 37.83 37.83 37.68 37.695 3752 37.695 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20231117 0 20807 20952 20807 20895.5 2540 20895.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20231117 0 3051 3051 3032 3034.5 858 3034.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20231117 0 257.56 260.76 257.56 259.585 146555 259.585 up up correct
XS2D.UK Xtrackers 20231117 0 145.66 146 144.71 144.71 1059 144.71 down down correct
XS3R.UK Xtrackers 20231117 0 12872 12872 12837.99 12850 3 12850 down down correct
XS6R.UK Xtrackers 20231117 0 11154 11184 11096 11155 4 11155 up up correct
XS7R.UK Xtrackers 20231117 0 3626.5 3667.25 3618.3601 3667.25 404 3667.25 up up correct
XS8R.UK Xtrackers 20231117 0 9588.5 9588.5 9588.5 9588.5 0 9588.5
XSCD.UK Xtrackers (IE) Plc 20231117 0 5296 5296 5253 5253 0 5253 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20231117 0 3161 3164 3141 3142.5 9293 3142.5 down down correct
XSD2.UK Xtrackers 20231117 0 100.38 101.577 100.38 100.76 553588 100.76 up up correct
XSDR.UK Xtrackers 20231117 0 17204.09 17326 17204.09 17326 25 17326 up up correct
XSDX.UK Xtrackers 20231117 0 1155.8 1161.47 1153.77 1157.5 13215 1157.5 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20231117 0 3476.62 3497.5 3476.62 3497.5 453 3497.5 up up correct
XSFD.UK Xtrackers 20231117 0 15.465 15.465 15.2675 15.2675 74 15.2675 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20231117 0 2002 2028.75 1999.8 2028.75 0 2028.75 up up correct
XSFR.UK Xtrackers 20231117 0 1220 1228 1220 1228 1131 1228 up up correct
XSGI.UK Xtrackers 20231117 0 4075 4076 4073.5 4073.5 18 4073.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20231117 0 4159.5 4159.5 4145.5 4147.5 67 4147.5 down down correct
XSKR.UK Xtrackers 20231117 0 5859 5925.5 5859 5925.5 0 5925.5 up up correct
XSNR.UK Xtrackers 20231117 0 11482 12138 11482 12138 0 12138 up up correct
XSPD.UK Xtrackers 20231117 0 7.975 8.01 7.971 8.0085 3775 8.0085 up up correct
XSPR.UK Xtrackers 20231117 0 12571 12571 12571 12571 1 12571
XSPS.UK Xtrackers 20231117 0 645.2 645.369 641.4 644.65 40257 644.65 down down correct
XSPU.UK Xtrackers 20231117 0 88.41 88.65 88.2 88.23 47882 88.23 down down correct
XSPX.UK Xtrackers 20231117 0 7101 7144 7098 7105.5 95309 7105.5 up up correct
XSSX.UK Xtrackers 20231117 0 656.1 658.81 656.1 656.15 5261 656.15 up up correct
XSTC.UK Xtrackers (IE) Plc 20231117 0 6438 6439 6427 6427 64 6427 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20231117 0 18244 18250 18240 18250 2298 18250 up up correct
XSX6.UK Xtrackers 20231117 0 9603 9617.5 9601 9617.5 28 9617.5 up up correct
XT2D.UK Xtrackers 20231117 0 0.3884 0.3916 0.3884 0.3912 622514 0.3912 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20231117 0 65.14 65.28 64.89 65.275 1064 65.275 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20231117 0 49.835 49.86 49.4225 49.4225 524 49.4225 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20231117 0 39.32 39.33 39.045 39.045 11414 39.045 down down correct
XUEM.UK Xtrackers II 20231117 0 10.55 10.55 10.54 10.54 5816 10.54 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20231117 0 42.95 43.52 42.95 43.42 1162 43.42 up up correct
XUFB.UK Xtrackers IE Plc 20231117 0 1489.4 1495.8 1489 1495.8 1309 1495.8 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20231117 0 25.13 25.23 25.11 25.21 1692 25.21 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20231117 0 51.91 51.91 51.515 51.515 2337 51.515 down down correct
XUHY.UK Xtrackers (IE) Plc 20231117 0 12.212 12.262 12.212 12.24 14428 12.24 up up correct
XUKS.UK Xtrackers 20231117 0 304.25 304.3 304.2 304.25 11841 304.25
XUKX.UK Xtrackers 20231117 0 731 736.6 731 736.6 15762 736.6 up up correct
XUSD.UK Xtrackers II 20231117 0 81.72 81.72 81.46 81.46 40 81.46 down down correct
XUT3.UK Xtrackers II 20231117 0 160.92 160.92 160.715 160.715 10892 160.715 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20231117 0 79.98 80.22 79.795 79.795 3538 79.795 down down correct
XUTD.UK Xtrackers II 20231117 0 188.02 188.02 188.02 188.02 0 188.02
XVTD.UK Xtrackers 20231117 0 26.57 26.69 26.57 26.6 11587 26.6 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20231117 0 7506 7518 7493 7493 2870 7493 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20231117 0 18.06 18.1 17.9575 17.9575 24690 17.9575 down down correct
XX25.UK Xtrackers 20231117 0 2079 2102.45 2079 2090.75 4265 2090.75 up up correct
XX2D.UK Xtrackers 20231117 0 25.97 25.975 25.97 25.975 1905 25.975 up up correct
XXSC.UK Xtrackers 20231117 0 4481.5 4489.075 4481.5 4486.5 1918 4486.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20231117 0 17.472 17.472 17.472 17.472 55 17.472
XZEU.UK Xtrackers IE PLC 20231117 0 2300.5 2312 2288.025 2312 2484 2312 up up correct
XZMJ.UK Xtrackers (IE) Plc 20231117 0 19.52 19.548 19.52 19.532 913 19.532 up up correct
XZMU.UK Xtrackers (IE) Plc 20231117 0 48.22 48.375 48.03 48.075 32180 48.075 down down correct
XZW0.UK Xtrackers (IE) Plc 20231117 0 33.89 33.935 33.795 33.7975 3723 33.7975 down down correct
YIEL.UK Lyxor Index Fund 20231117 0 100.68 100.68 100.68 100.68 0 97.3861
ZINC.UK WisdomTree Zinc 20231117 0 8.4725 8.4725 8.4162 8.4162 100000 8.4162 down down correct

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