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2023/11/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20231120 0 144.82 144.82 144.82 144.82 22 144.82
100H.UK MULTI 20231120 0 159.11 159.11 159.11 159.11 0 159.11
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20231120 0 4079 4079 4005.5 4005.5 0 4005.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20231120 0 16.3675 16.3675 16.3675 16.3675 0 16.3675
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20231120 0 17531 17574.5 17531 17574.5 0 17574.5 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20231120 0 12.745 13.515 12.745 13.515 5065 13.515 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20231120 0 17403 17476.5 17403 17476.5 2 17476.5 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20231120 0 1800 1800.75 1800 1800.75 10 1800.75 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20231120 0 574.25 574.5 565 567.25 54519 567.25 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20231120 0 38.02 40.25 38.02 40.015 335 40.015 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20231120 0 2.287 2.56 2.287 2.4755 13322 2.4755 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20231120 0 199.9 200.095 197.96 200.095 1026 200.095 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20231120 0 0.68 0.6805 0.68 0.6805 10000 0.6805 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20231120 0 5.88 5.88 5.88 5.88 0 5.88
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231120 0 289.01 290.08 289.01 290.08 20 290.08 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20231120 0 0.494 0.495 0.492 0.492 353407 0.492 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20231120 0 7686 7710 7620 7667 7470 7667 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20231120 0 33.18 33.18 32.57 32.98 3402 32.98 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20231120 0 21.15 21.15 21.0175 21.0175 293 21.0175 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20231120 0 12.53 13.125 12.53 13.125 18002 13.125 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20231120 0 6.94 6.94 6.64 6.6538 1585 6.6538 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20231120 0 17498 17530 17498 17526.5 32 17526.5 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231120 0 25409.5 25409.5 25409.5 25409.5 0 25409.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20231120 0 2621 2637 2621 2636 54 2636 up up correct
3LGS.UK Boost Issuer Public Limited Company 20231120 0 57400 57985 55613.5 55613.5 552 55613.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20231120 0 42.2 43.7 41.6 43.6 917648 43.6 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20231120 0 3295 3297 3180 3251 6270 3251 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20231120 0 11.52 11.95 11.18 11.57 28045 11.57 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20231120 0 4771 4829.5 4764 4829.5 3528 4829.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20231120 0 0.525 0.546 0.518 0.544 3452506 0.544 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20231120 0 718.76 724.97 694.17 694.67 4655 694.67 down down correct
3SDE.UK Boost Issuer Public Limited Company 20231120 0 59.6 59.7 59.55 59.55 39000 59.55 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20231120 0 1686.5 1686.5 1680.75 1680.75 3300 1680.75 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20231120 0 40.94 40.94 39.46 40.62 3149 40.62 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20231120 0 2.219 2.25 2.211 2.2275 71082 2.2275 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20231120 0 178.5 182.8 178.25 178.25 86240 178.25 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20231120 0 28.81 29.62 28.65 29.415 3484 29.415 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20231120 0 8528 8541 8420 8435.5 0 8435.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20231120 0 19594 19755 19520 19701 16232 19701 up up correct
3UKS.UK Boost Issuer Public Limited Company 20231120 0 340.9 341.1 338.5 338.85 206016 338.85 down down correct
3ULS.UK Boost Issuer Public Limited Company 20231120 0 2940 2940 2896 2898 4713 2898 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20231120 0 59.61 60.37 59.52 60.37 6771 60.37 up up correct
3USS.UK Boost Issuer Public Limited Company 20231120 0 36.72 36.72 36.18 36.215 6632 36.215 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20231120 0 0.519 0.532 0.515 0.515 30333 0.515 down down correct
500G.UK Amundi Index Solutions 20231120 0 7012 7029.25 7002.5 7029.25 17430 7029.25 up up correct
500U.UK Amundi Index Solutions 20231120 0 87.4275 87.8766 87.4275 87.8413 30950 87.8413 up up correct
AASG.UK Amundi Index Solutions 20231120 0 2784 2785.25 2784 2785.25 50 2785.25 up up correct
AASU.UK Amundi Index Solutions 20231120 0 34.7962 34.8025 34.7962 34.8025 3000 34.8025 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 188.69 189.66 188.67 189.6 3599 189.6 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 151.6 151.715 151.21 151.715 499 151.715 up up correct
ACWL.UK Multi Units Luxembourg 20231120 0 23140 23200 23140 23172.5 0 23172.5 up up correct
ACWU.UK Multi Units Luxembourg 20231120 0 288.05 289.475 288.05 289.475 15 289.475 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20231120 0 75 76 74.599 76 535144 74.6839 up up correct
AEJ.UK Multi Units Luxembourg 20231120 0 63.37 63.37 63.37 63.37 0 63.37
AEJL.UK Multi Units Luxembourg 20231120 0 5044 5071 5041 5071 344 5071 up up correct
AEME.UK Amundi Index Solutions 20231120 0 63.27 63.6325 63.27 63.6325 1402 63.6325 up up correct
AGAP.UK WisdomTree Agriculture 20231120 0 533.75 533.75 531.125 531.125 5318 531.125 down down correct
AGBP.UK iShares III Public Limited Company 20231120 0 4.43 4.436 4.423 4.429 427887 4.429 down down correct
AGCP.UK WisdomTree Broad Commodities 20231120 0 879 883.5 879 883.5 500 883.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20231120 0 6.3675 6.37 6.3325 6.365 33400 6.365 down down correct
AGES.UK iShares IV Public Limited Company 20231120 0 507.75 510.35 507.5 509.625 4297 509.625 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20231120 0 4.2345 4.245 4.2345 4.2415 1302232 4.2415 up up correct
AGGP.UK WisdomTree Grains 20231120 0 353 353 341.4 341.4 0 341.4 down down correct
AGGU.UK iShares III Public Limited Company 20231120 0 5.157 5.158 5.145 5.1485 100276 5.1485 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20231120 0 24.475 24.475 24.475 24.475 0 24.475
AIAG.UK Legal & General Ucits Etf Plc 20231120 0 1302.8 1323.4 1302.8 1323.4 15405 1323.4 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20231120 0 16.324 16.527 16.236 16.527 1320 16.527 up up correct
AIGA.UK WisdomTree Agriculture 20231120 0 6.595 6.6525 6.595 6.6375 7831 6.6375 up up correct
AIGC.UK WisdomTree Broad Commodities 20231120 0 11.0415 11.0415 11.0415 11.0415 0 11.0415
AIGE.UK WisdomTree Energy 20231120 0 3.873 3.948 3.873 3.948 12790 3.948 up up correct
AIGG.UK WisdomTree Grains 20231120 0 4.266 4.266 4.266 4.266 0 4.266
AIGI.UK WisdomTree Industrial Metals 20231120 0 14.085 14.165 14.025 14.165 11185 14.165 up up correct
AIGL.UK WisdomTree Livestock 20231120 0 2.533 2.533 2.5175 2.5175 12 2.5175 down down correct
AIGO.UK WisdomTree Petroleum 20231120 0 19.195 19.195 19.195 19.195 0 19.195
AIGP.UK WisdomTree Precious Metals 20231120 0 22.015 22.015 22.015 22.015 1036 22.015
AIGS.UK WisdomTree Softs 20231120 0 5.4688 5.4688 5.4688 5.4688 0 5.4688
AJOT.UK AVI Japan Opportunity Trust PLC 20231120 0 112.02 114.41 111.25 111.75 37779 111.75 down down correct
ALAG.UK Amundi Index Solutions 20231120 0 1370 1377.9 1368.368 1377.9 123 1377.9 up up correct
ALAU.UK Amundi Index Solutions 20231120 0 17.0778 17.172 17.0778 17.172 15000 17.172 up up correct
ALUM.UK WisdomTree Aluminium 20231120 0 2.994 2.994 2.994 2.994 0 2.994
ANII.UK Aberdeen New India Investment Trust PLC 20231120 0 594 596 592 596 20825 596 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20231120 0 31275 31435 31268.965 31397.5 11 31397.5 up up correct
ANXG.UK Amundi Index Solutions 20231120 0 14382 14457 14341.83 14457 870 14457 up up correct
ANXU.UK Amundi Index Solutions 20231120 0 178.92 180.8 178.92 180.8 1193 180.8 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 41.9 41.955 41.9 41.955 419 41.955 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20231120 0 9.72 9.7525 9.72 9.74 1157 9.74 up down incorrect
ASIL.UK Multi Units Luxembourg 20231120 0 7031 7130.5 7026 7130.5 3496 7130.5 up down incorrect
ASIU.UK Multi Units Luxembourg 20231120 0 87.74 89.105 87.67 89.105 3500 89.105 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20231120 0 23.185 23.245 23.115 23.1425 37901 23.1425 down up incorrect
AT1D.UK Invesco Markets II Plc 20231120 0 1391.4 1396.6 1384.8 1387.8 4293 1369.5135 down up incorrect
AT1P.UK Invesco Markets II Plc 20231120 0 1857.6 1859 1850.15 1851.6 4071 1851.6 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20231120 0 1720 1721.25 1720 1721.25 3 1721.25 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20231120 0 28.3 28.365 28.3 28.365 345 28.365 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20231120 0 2265 2268.25 2240 2268.25 941 2268.25 up down incorrect
AUEG.UK Amundi Index Solutions 20231120 0 385.25 387.8 385.05 387.45 3801 387.45 up down incorrect
AUEM.UK Amundi Index Solutions 20231120 0 4.8117 4.8457 4.8073 4.8457 27727 4.8457 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20231120 0 2071.5 2071.5 2061.5 2061.5 202 2061.5 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20231120 0 1358.2 1360.4 1355.5519 1360.4 2000 1360.4 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20231120 0 16.07 16.07 16.07 16.07 0 16.07
BATG.UK Legal & General UCITS ETF Plc 20231120 0 1303 1316.4 1300.2 1312.3 50257 1312.3 up down incorrect
BATT.UK L&G Battery Value 20231120 0 16.244 16.4 16.228 16.39 78618 16.39 up down incorrect
BBH.UK BB Healthcare Trust 20231120 0 129 129.6 126 129.4 4851260 129.4 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20231120 0 41.94 41.94 41.94 41.94 0 41.94
BCCU.UK UBS (Irl) Fund Solutions plc 20231120 0 15.61 15.61 15.61 15.61 110500 15.61
BCHN.UK Invesco Markets II PLC 20231120 0 65.78 66.79 65.414 66.625 2099 66.625 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20231120 0 1088.3 1093.75 1086 1093.75 1016 1093.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20231120 0 13.6 13.6775 13.595 13.6775 2068 13.6775 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20231120 0 111 112.6 109.4 111 374224 109.8429
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20231120 0 0.563 0.563 0.563 0.563 0 0.563
BIGT.UK Legal & General UCITS ETF Plc 20231120 0 800.3 806.9 799.9 803.05 269 803.05 up up correct
BLOK.UK First Tr Gl Funds PLC 20231120 0 2408 2409.75 2391.175 2409.75 2491 2409.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20231120 0 4.303 4.323 4.2565 4.2962 177166 4.2962 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20231120 0 1517 1528.5 1502.153 1525.25 2260 1525.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20231120 0 394 407 392.094 406 55617 406 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20231120 0 48.82 49.75 48.69 49.705 33068 49.705 up up correct
BRZ.UK Amundi Index Solutions 20231120 0 53.78 53.78 53.78 53.78 0 53.78
BSUS.UK UBS (Lux) Fund Solutions 20231120 0 873.3 874.9 871.553 872.9 4403 872.9 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20231120 0 5.48 5.535 5.48 5.495 32798 5.495 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20231120 0 5.491 5.5315 5.467 5.5315 20430 5.5215 up up correct
BTEK.UK iShares IV Public Limited Company 20231120 0 4.428 4.4291 4.3785 4.404 5564 4.404 down down correct
BULL.UK WisdomTree Gold 20231120 0 20.495 20.495 20.495 20.495 0 20.495
BULP.UK WisdomTree Gold 20231120 0 1642.74 1642.74 1640.345 1640.345 340 1640.345 down down correct
BUYB.UK Invesco Markets III plc 20231120 0 45.63 45.63 45.63 45.63 0 45.428
BYBG.UK Amundi Index Solutions 20231120 0 20060 20117.5 20060 20117.5 25 20117.5 up up correct
BYBU.UK Amundi Index Solutions 20231120 0 251.425 251.425 251.425 251.425 0 251.425
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20231120 0 6424 6424.8642 6419 6419 304 6417.2339 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20231120 0 470.7 470.7 470.7 470.7 0 470.7
CAPU.UK Ossiam Lux 20231120 0 96435 96615.5 96221.88 96615.5 251 96615.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20231120 0 1162 1162 1158.25 1158.25 1 1158.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20231120 0 14.47 14.47 14.47 14.47 0 14.47
CATL.UK WisdomTree Commodity Securities Limited 20231120 0 6.4 6.4213 6.4 6.4213 46 6.4213 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20231120 0 8739 8754 8739 8754 3 8754 up up correct
CBE3.UK iShares VII Public Limited Company 20231120 0 108.41 108.46 108.37 108.4046 22311 108.4046 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20231120 0 51.68 51.68 51.68 51.68 3750 51.68
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20231120 0 1095 1097.5 1095 1097.5 3 1097.5 up up correct
CBU0.UK iShares VII PLC 20231120 0 136.66 136.87 136.44 136.65 13980 136.65 down down correct
CBU3.UK iShares VII plc 20231120 0 112.3 112.33 112.25 112.2598 4061 112.2598 down down correct
CBU7.UK iShares VII Public Limited Company 20231120 0 127.04 127.0689 126.85 127.0689 20451 127.0689 up up correct
CC1U.UK Amundi Index Solutions 20231120 0 256.525 256.525 256.525 256.525 0 256.525
CCAU.UK iShares VII PLC 20231120 0 169.29 170.08 168.8 169.66 1234 169.66 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231120 0 78.865 78.865 78.865 78.865 0 78.865
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231120 0 159.96 160.88 159.96 160.88 74 160.88 up up correct
CE01.UK iShares VII Public Limited Company 20231120 0 12251 12381 12251 12381 0 12381 up up correct
CE31.UK iShares VII Public Limited Company 20231120 0 9481 9491 9481 9491 0 9491 up up correct
CE71.UK iShares VII Public Limited Company 20231120 0 10847 10847 10839 10839 13843 10839 down down correct
CEA1.UK iShares VII Public Limited Company 20231120 0 12360 12438 12355 12438 2600 12438 up up correct
CEMA.UK iShares VII Public Limited Company 20231120 0 154.35 155.37 154.05 154.9859 8183 154.9859 up up correct
CEMG.UK iShares V Public Limited Company 20231120 0 29.875 29.875 29.875 29.875 0 29.875
CES1.UK iShares VII Public Limited Company 20231120 0 22186 22225 22186 22215 51 22215 up up correct
CEU1.UK iShares VII plc 20231120 0 13390 13426 13390 13424 3742 13424 up up correct
CEUG.UK iShares VII PLC 20231120 0 6.08 6.0865 6.0673 6.0865 3329 6.0865 up up correct
CEUR.UK Amundi Index Solutions 20231120 0 25347.5 25347.5 25347.5 25347.5 755 25347.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20231120 0 24972.5 24972.5 24972.5 24972.5 39 24972.5
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20231120 0 20.96 20.96 20.96 20.96 0 20.96
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20231120 0 31145 31177.5 31145 31177.5 1 31177.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20231120 0 3028 3028 3028 3028 0 3028
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20231120 0 10.65 10.707 10.602 10.707 36 10.707 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20231120 0 847.4 856.8 847.4 856.8 54 856.8 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20231120 0 2613 2629.5 2600 2628.75 2944 2628.75 up up correct
CI2G.UK Amundi Index Solutions 20231120 0 66820 66990 66820 66990 0 66990 up up correct
CI2U.UK Amundi Index Solutions 20231120 0 836.6 836.6 836.6 836.6 0 836.6
CIBR.UK First Trust Global Funds PLC 20231120 0 30.77 31.225 30.77 31.1725 32237 31.1725 up up correct
CIND.UK iShares VII Public Limited Company 20231120 0 412.2 413.7779 411.87 413.63 8789 413.63 up up correct
CJ1U.UK Amundi Index Solutions 20231120 0 252.065 252.065 252.065 252.065 0 252.065
CJPU.UK iShares VII PLC 20231120 0 175.17 175.38 174.95 174.95 13075 174.95 down down correct
CLEM.UK Multi Units Luxembourg 20231120 0 0.902 0.916 0.89 0.908 153212 0.908 up up correct
CLIM.UK Multi Units Luxembourg 20231120 0 39.57 39.7 39.56 39.575 1477 39.575 up up correct
CMB1.UK iShares VII Public Limited Company 20231120 0 11359 11359 11359 11359 0 11359
CMFP.UK Legal & General UCITS ETF Plc 20231120 0 1762.5 1768 1759.33 1768 12302 1768 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20231120 0 22.5075 22.7125 22.22 22.7 106352 22.7 up up correct
CMOP.UK Invesco Markets plc 20231120 0 1804.5 1817 1803.125 1816.5 11059 1816.5 up up correct
CMU.UK Amundi Index Solutions 20231120 0 23210 23247.16 23200 23225 1775 23225 up up correct
CMX1.UK iShares VII Public Limited Company 20231120 0 12806 12859 12785 12848 183 12848 up up correct
CMXC.UK iShares VII Public Limited Company 20231120 0 160.25 160.605 159.8 160.605 5738 160.605 up up correct
CN1.UK Amundi Index Solutions 20231120 0 58330 58880 58330 58880 195 58880 up up correct
CNAA.UK Multi Units France 20231120 0 139.82 139.82 139.82 139.82 0 139.82
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20231120 0 11170 11189.5 11170 11189.5 1 11189.5 up up correct
CNDX.UK iShares VII Public Limited Company 20231120 0 900.26 909.13 900.04 909.13 6297 909.13 up up correct
CNKY.UK iShares VII Public Limited Company 20231120 0 17802 17892.55 17802 17828 3549 17828 up up correct
CNX1.UK iShares VII Public Limited Company 20231120 0 72216 72769 72119.6 72748 5302 72748 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20231120 0 4.242 4.278 4.24 4.277 761458 4.277 up up correct
CNYB.UK iShares IV Public Limited Company 20231120 0 4.092 4.095 4.0869 4.092 87203 4.092
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231120 0 105.55 105.55 105.55 105.55 0 105.55
COCO.UK WisdomTree Cocoa 20231120 0 3.964 3.986 3.964 3.986 33 3.986 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231120 0 88.515 88.515 88.515 88.515 0 88.515
COFF.UK WisdomTree Coffee 20231120 0 1.13 1.164 1.13 1.155 17850 26.565 up up correct
COMF.UK Legal & General UCITS ETF Plc 20231120 0 22.005 22.09 21.9834 22.09 5036 22.09 up up correct
COMM.UK iShares VI Public Limited Company 20231120 0 539.75 542.75 538 542.375 45014 542.375 up up correct
COPA.UK WisdomTree Copper 20231120 0 33.39 33.905 33.36 33.905 5719 33.905 up up correct
CORN.UK WisdomTree Corn 20231120 0 1.112 1.112 1.112 1.112 0 24.464
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20231120 0 84.4 84.5 84.19 84.5 3555 84.5 up up correct
COTN.UK WisdomTree Cotton 20231120 0 2.9885 2.9885 2.9885 2.9885 0 2.9885
CP9G.UK Amundi Funds 20231120 0 47736 47974 47532.5 47532.5 0 47532.5 down down correct
CP9U.UK Amundi Funds 20231120 0 594.075 594.075 594.075 594.075 0 594.075
CPJ1.UK iShares VII Public Limited Company 20231120 0 12797 12847 12771.2 12828 770 12828 up up correct
CPXJ.UK iShares VII Public Limited Company 20231120 0 159.84 160.48 159.16 159.9824 4371 159.9824 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20231120 0 4.3305 4.3522 4.3305 4.3443 6815 4.3443 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20231120 0 5.08 5.0858 5.069 5.0857 64694 5.0857 up up correct
CRPS.UK iShares Public Limited Company 20231120 0 67.6935 67.6935 67.4732 67.525 669 67.525 down down correct
CRPU.UK iShares Public Limited Company 20231120 0 5.335 5.347 5.333 5.3415 15223 5.3415 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20231120 0 12182 12182 12182 12182 1801 12182
CRUD.UK WisdomTree WTI Crude Oil 20231120 0 9.545 9.75 9.5225 9.745 219944 9.745 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20231120 0 19920 20162.5 19920 20162.5 0 20162.5 up up correct
CS51.UK iShares VII Public Limited Company 20231120 0 13678 13682.04 13668 13678 5530 13678
CSCA.UK iShares VII Public Limited Company 20231120 0 13578 13614.48 13573.45 13588 93 13588 up up correct
CSH2.UK LYXOR Index Fund 20231120 0 109458 109468.3 109362 109416 3453 109416 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20231120 0 115.9575 115.9575 115.9575 115.9575 0 115.9575
CSJP.UK iShares VII Public Limited Company 20231120 0 14044 14055.58 14006 14006 162 14006 down down correct
CSKR.UK iShares VII Public Limited Company 20231120 0 163.53 164.37 163.46 163.5432 4440 163.5432 up up correct
CSP1.UK iShares VII Public Limited Company 20231120 0 37870 38002 37827.4 37997 8208 37997 up up correct
CSPX.UK iShares VII Public Limited Company 20231120 0 472.37 474.86 472.25 474.79 54690 474.79 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20231120 0 212 212 212 212 0 212
CSUK.UK iShares VII Public Limited Company 20231120 0 12970 12970 12958 12958 5680 12958 down up incorrect
CSUS.UK iShares VII Public Limited Company 20231120 0 453.82 457.6377 453.82 457.6377 319 457.6377 up down incorrect
CSWG.UK Amundi Index Solutions 20231120 0 859.9 860.9 859.9 860.9 2333 860.9 up down incorrect
CSWU.UK Amundi Index Solutions 20231120 0 10.749 10.749 10.749 10.749 0 10.749
CSX5.UK iShares VII Public Limited Company 20231120 0 156.16 156.58 155.84 156.3 9680 156.3 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20231120 0 4.9055 4.918 4.8965 4.911 89 4.911 up down incorrect
CU1.UK iShares VII Public Limited Company 20231120 0 36379 36512.5 36375.52 36512.5 740 36512.5 up down incorrect
CU2G.UK Amundi Index Solutions 20231120 0 46505 46505 46297.5 46297.5 149 46297.5 down up incorrect
CU2U.UK Amundi Index Solutions 20231120 0 576.8125 578.5312 576.5625 578.5312 13238 578.5312 up down incorrect
CU31.UK iShares VII plc 20231120 0 8986 8999.3301 8986 8986 1795 8986
CU71.UK iShares VII Public Limited Company 20231120 0 10155 10176.5 10154.5 10154.5 346 10154.5 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20231120 0 20530 20530 20475 20510 5 20510 down up incorrect
CUKS.UK iShares VII Public Limited Company 20231120 0 20205 20221.8 20115 20152.5 499 20152.5 down up incorrect
CUKX.UK iShares VII Public Limited Company 20231120 0 14002 14028 13986 14028 3717 14028 up down incorrect
CUS1.UK iShares VII Public Limited Company 20231120 0 34506 34669.5 34468 34669.5 29 34669.5 up down incorrect
CUSS.UK iShares VII Public Limited Company 20231120 0 432.31 433.76 429.72 433.6251 712 433.6251 up down incorrect
CW8G.UK Amundi Index Solutions 20231120 0 36839.455 37597.5 36839.455 37597.5 0 37597.5 up down incorrect
CW8U.UK Amundi Index Solutions 20231120 0 469.875 469.875 469.875 469.875 0 469.875
CWEU.UK Amundi Index Solutions 20231120 0 411.1 412.425 411.1 412.425 82 412.425 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20231120 0 15538 15680 15538 15680 3953 15680 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20231120 0 195.06 195.91 194.95 195.91 15666 195.91 up up correct
CYGB.UK iShares IV PLC 20231120 0 5.238 5.271 5.201 5.2345 6 5.1725 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231120 0 1714.4 1729.5 1712.414 1729.5 403 1729.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20231120 0 3.3565 3.4465 3.2885 3.4262 57049 3.4262 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20231120 0 4.147 4.292 4.1005 4.2658 8635 4.2658 up up correct
DAXX.UK Multi Units Luxembourg 20231120 0 12865.17 12868 12865.17 12868 453 12868 up up correct
DBRC.UK iShares II Public Limited Company 20231120 0 18.825 19.065 18.825 19.065 2166 19.065 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20231120 0 347.1 348.6 347.1 348.6 300 348.6 up up correct
DEM.UK WisdomTree Issuer ICAV 20231120 0 1128 1144.25 1123 1135.375 12112 1135.375 up up correct
DEMD.UK WisdomTree Issuer ICAV 20231120 0 14.185 14.185 14.185 14.185 0 14.185
DEMR.UK WisdomTree Issuer ICAV 20231120 0 23.84 23.855 23.8275 23.8275 7700 23.8275 down down correct
DEMS.UK WisdomTree Issuer ICAV 20231120 0 1881.5 1905 1881.5 1905 211 1905 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20231120 0 1.3638 1.3644 1.3591 1.3591 8656 1.3591 down down correct
DFE.UK WisdomTree Issuer ICAV 20231120 0 1481.4 1488.6 1481.4 1488.6 65 1488.6 up up correct
DFEA.UK WisdomTree Issuer ICAV 20231120 0 17.36 17.394 17.36 17.394 37280 17.394 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20231120 0 16.994 16.994 16.994 16.994 0 16.994
DFEP.UK WisdomTree Issuer ICAV 20231120 0 1517.2 1521.2 1517.2 1521.2 1 1521.2 up down incorrect
DGIT.UK iShares IV Public Limited Company 20231120 0 621 621.75 617.9 621.5 12477 621.5 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231120 0 38.03 38.1393 37.93 38.06 1060 38.06 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20231120 0 3053 3053 3028 3048 161 3048 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20231120 0 2714 2714 2714 2714 1 2714
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231120 0 33.9 34 33.7 33.88 1447 33.88 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20231120 0 18.64 18.7475 18.64 18.7475 400 18.7475 up down incorrect
DGSE.UK WisdomTree Issuer ICAV 20231120 0 1500.625 1500.625 1500.625 1500.625 21 1500.625
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20231120 0 7.7025 7.765 7.7025 7.7625 35071 7.7625 up down incorrect
DH2O.UK iShares II Public Limited Company 20231120 0 57.51 57.86 57.48 57.69 1113 57.69 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20231120 0 1668.8 1676.7 1663.2 1666.3 7643 1666.3 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20231120 0 24.28 24.28 24.28 24.28 27 24.28
DHSD.UK WisdomTree Issuer ICAV 20231120 0 20.86 20.905 20.785 20.8325 200 20.8325 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20231120 0 1732.5 1737 1732.5 1737 1 1737 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20231120 0 1939 1943 1939 1943 1 1943 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231120 0 28344.7 28371.5 28323.7 28371.5 158 28368.4772 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231120 0 354.54 354.54 354.54 354.54 0 350.7562
DJMC.UK iShares Public Limited Company 20231120 0 5360 5360 5350.09 5355 48 5343.1715 down up incorrect
DJSC.UK iShares Public Limited Company 20231120 0 3647 3647 3635.0851 3638.25 886 3634.3029 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20231120 0 30445 30517.5 30445 30517.5 58 30517.5 up up correct
DLTM.UK iShares II Public Limited Company 20231120 0 16.605 16.75 16.5869 16.75 9741 16.75 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20231120 0 819.5 819.5 815.665 818.5 1500 818.5 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20231120 0 10.13 10.25 10.108 10.25 1177 10.25 up up correct
DPYA.UK iShares II Public Limited Company 20231120 0 4.9095 4.917 4.8625 4.917 7659 4.917 up up correct
DPYE.UK iShares II Public Limited Company 20231120 0 4.9895 5.0185 4.9795 5.0185 23275 5.0185 up up correct
DPYG.UK iShares II Public Limited Company 20231120 0 4.3175 4.33 4.2945 4.33 67317 4.33 up up correct
DRDR.UK iShares IV Public Limited Company 20231120 0 532 535.17 528 532.875 180454 532.875 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20231120 0 119.04 119.782 118.99 118.99 402462 118.99 down down correct
DSM.UK Downing Strategic Micro 20231120 0 60 60.5 59.61 60 75826 60
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20231120 0 106.575 106.575 106.575 106.575 0 106.575
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20231120 0 4.3085 4.317 4.288 4.3085 1222301 4.3085
DTLE.UK iShares IV Public Limited Company 20231120 0 3.1215 3.1275 3.106 3.1215 493573 3.0605
DXJ.UK WisdomTree Issuer ICAV 20231120 0 27.36 27.54 27.36 27.465 3970 27.465 up up correct
DXJA.UK WisdomTree Issuer ICAV 20231120 0 33.32 33.32 33.285 33.285 383 33.285 down down correct
DXJG.UK WisdomTree Issuer ICAV 20231120 0 1998 1998 1995.25 1995.25 80 1995.25 down down correct
DXJP.UK WisdomTree Issuer ICAV 20231120 0 1697.89 1697.903 1692.25 1692.25 950 1692.25 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20231120 0 24.975 24.975 24.89 24.89 43268 24.89 down down correct
ECAR.UK IShares Trust 20231120 0 6.951 7.016 6.951 7.0136 62990 7.0136 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20231120 0 1201.6 1210.3 1197.328 1210.3 2432 1210.3 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20231120 0 15.082 15.142 14.952 15.142 123 15.142 up up correct
EDG2.UK Ishares Iv Plc 20231120 0 4.167 4.1725 4.1464 4.1725 1471 4.1725 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231120 0 12.82 12.8725 12.81 12.8725 300 12.8725 up up correct
EEI.UK WisdomTree Issuer ICAV 20231120 0 1038 1040.2 1037.2 1038.9 3222 1038.9 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20231120 0 17.381 17.381 17.381 17.381 0 17.381
EEIE.UK WisdomTree Issuer ICAV 20231120 0 11.86 11.865 11.86 11.865 281 11.865 up up correct
EEIP.UK WisdomTree Issuer ICAV 20231120 0 1515.8 1521.9 1515.8 1521.9 1 1521.9 up up correct
EEXF.UK iShares € Corp Bond ex 20231120 0 91.645 91.645 91.645 91.645 0 91.645
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20231120 0 5.022 5.022 5.02 5.02 39600 5.02 down down correct
EGLN.UK iShares Physical Metals plc 20231120 0 35.26 35.29 35 35.11 19489 35.11 down down correct
EGOV.UK UBS ETF Sicav 20231120 0 720.213 721.5 720.1 720.1 516 720.1 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231120 0 23.035 23.035 23.0175 23.0175 0 23.0175 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231120 0 2017 2017 2015.25 2015.25 5 2015.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20231120 0 1658.8 1663.1 1658.8 1663.1 2 1663.1 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231120 0 19.014 19.014 19.014 19.014 0 19.014
EHEF.UK FundLogic Alternatives plc 20231120 0 132.64 132.64 132.64 132.64 0 132.64
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20231120 0 30.51 30.745 30.47 30.72 155283 30.72 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20231120 0 4.319 4.354 4.3185 4.354 91185 4.354 up up correct
ELLE.UK Lyxor Index Fund 20231120 0 13.44 13.44 13.4375 13.4375 5500 13.4375 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 67.11 67.79 67.11 67.735 20271 67.735 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 53.93 54.165 53.781 54.165 167 54.165 up up correct
EMBE.UK iShares VI Public Limited Company 20231120 0 63.53 63.7 63.36 63.63 92470 63.3049 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20231120 0 5.564 5.564 5.543 5.55 152560 5.55 down down correct
EMCP.UK iShares V Public Limited Company 20231120 0 69.1063 69.1063 69.02 69.02 21 67.2609 down down correct
EMCR.UK iShares V Public Limited Company 20231120 0 86.68 86.68 85.96 86.15 1006 83.9086 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 56 56.46 56 56.33 76024 56.33 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 4515 4530 4512 4521 1384 4521 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231120 0 10.255 10.2975 10.255 10.2975 50 10.2975 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20231120 0 3.9545 3.9545 3.9165 3.9165 4703 3.9165 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20231120 0 4.741 4.75 4.722 4.7468 95573 4.7468 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20231120 0 46.165 46.165 46.165 46.165 0 46.165
EMH5.UK SSGA SPDR ETFs Europe II PLC 20231120 0 26.48 26.48 26.48 26.48 0 26.48
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20231120 0 22.615 22.86 22.345 22.74 90 22.5193 up up correct
EMHF.UK FundLogic Alternatives plc 20231120 0 106.995 106.995 106.995 106.995 0 106.995
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20231120 0 3.4615 3.47 3.4535 3.47 323651 3.4518 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20231120 0 5.504 5.508 5.504 5.508 7280 5.508 up up correct
EMIM.UK iShares Public Limited Company 20231120 0 2445 2460.5 2441.152 2459.5 230584 2459.5 up up correct
EMLB.UK PIMCO ETFs plc 20231120 0 108.55 108.55 107.78 108.475 565 108.475 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20231120 0 57.3 57.85 57.23 57.685 7103 57.685 up up correct
EMLI.UK PIMCO ETFs plc 20231120 0 65.405 65.405 65.405 65.405 0 65.1417
EMLO.UK UBS ETF 20231120 0 979.55 981.056 979.55 979.55 0 979.55
EMLP.UK PIMCO ETFs plc 20231120 0 86.5403 86.805 86.5403 86.805 3 86.805 up up correct
EMMV.UK iShares VI Public Limited Company 20231120 0 30.355 30.4925 30.355 30.4925 1810 30.4925 up up correct
EMQP.UK HANetf ICAV 20231120 0 695.164 704.4 695.164 704.4 1394 704.4 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20231120 0 8.686 8.805 8.686 8.7995 13 8.7995 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 56.69 57.08 56.69 57.08 252 57.08 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20231120 0 4.9635 4.969 4.9344 4.9344 15968 4.9344 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 106.46 107.655 106.46 107.655 210 107.655 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 86.05 86.25 85.748 86.14 307 86.14 up up correct
EMUU.UK iShares VII Public Limited Company 20231120 0 8.911 8.9295 8.911 8.9295 2589 8.9295 up up correct
EMV.UK iShares VI Public Limited Company 20231120 0 2442.98 2443 2442.98 2443 121 2443 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20231120 0 29.2 29.2 29.2 29.2 0 29.2
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20231120 0 200.175 200.175 200.175 200.175 0 200.175
EPAB.UK Multi Units Luxembourg 20231120 0 29.05 29.05 29.05 29.05 0 29.05
EPRA.UK Amundi Index Solutions 20231120 0 4872 4872 4840 4860.5 737 4860.5 down down correct
EPRE.UK Amundi Index Solutions 20231120 0 28865 29040 28865 28985 91 28985 up down incorrect
EQDS.UK iShares II Public Limited Company 20231120 0 469.6 469.975 468 469.975 1534 469.975 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20231120 0 30044 30335 30020 30335 4812 30335 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20231120 0 31014 31267 30990.545 31264 21870 31229.5309 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20231120 0 386.91 390.56 386.91 390.495 10941 390.495 up down incorrect
ERN1.UK iShares IV Public Limited Company 20231120 0 8937 8937.39 8932 8932 3223 8778.3363 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20231120 0 5.617 5.6193 5.614 5.6155 272255 5.6155 down up incorrect
ERND.UK iShares IV Public Limited Company 20231120 0 101.81 101.83 101.73 101.76 11475 99.0094 down up incorrect
ERNE.UK iShares IV Public Limited Company 20231120 0 102 102.04 101.98 102 1795 100.2453
ERNS.UK iShares IV Public Limited Company 20231120 0 102.69 102.69 102.51 102.565 4871 99.9683 down up incorrect
ERNU.UK iShares IV Public Limited Company 20231120 0 81.5006 81.53 81.44 81.44 152 81.44 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20231120 0 235.65 235.65 235.65 235.65 0 235.65
ES15.UK iShares Public Limited Company 20231120 0 112.34 112.34 112.34 112.34 0 112.34
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231120 0 27.845 27.985 27.7705 27.955 1081 27.955 up down incorrect
ESIF.UK Ishares VI PLC 20231120 0 6.52 6.52 6.5015 6.5195 9250 6.5195 down up incorrect
ESIH.UK Ishares VI PLC 20231120 0 5.357 5.3584 5.3441 5.357 6781 5.357
ESIN.UK Ishares VI PLC 20231120 0 4.8505 4.8505 4.8505 4.8505 0 4.8505
ESIS.UK Ishares VI PLC 20231120 0 4.7015 4.7015 4.6913 4.6913 24 4.6913 down up incorrect
ESIT.UK Ishares VI PLC 20231120 0 5.8219 5.8219 5.818 5.818 15 5.818 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231120 0 34.595 34.96 34.575 34.86 10920 34.86 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20231120 0 50.235 50.235 50.235 50.235 0 50.235
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 51.37 51.37 51.37 51.37 0 51.37
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 21.87 21.87 21.72 21.72 392 21.72 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 19.134 19.152 18.9968 19.018 533 19.018 down up incorrect
EUE.UK iShares II Public Limited Company 20231120 0 3863.5 3863.5 3851.375 3862.5 2542 3862.5 down down correct
EUFM.UK UBS ETF 20231120 0 1005.2 1061.8 1005.2 1061.8 0 1061.8 up up correct
EUHD.UK Invesco Markets III plc 20231120 0 1995.4 2005.5 1994 2000.35 5060 1988.4044 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20231120 0 6.44 6.448 6.435 6.436 4768 6.436 down down correct
EUMV.UK Ossiam Lux 20231120 0 213.275 213.275 213.275 213.275 0 213.275
EUN.UK iShares II Public Limited Company 20231120 0 3524.5 3524.5 3509.5 3517 709 3517 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20231120 0 2325.5 2417 2325.5 2417 0 2417 up up correct
EUXS.UK iShares Public Limited Company 20231120 0 645.7 646.8 644.215 646.05 13762 646.05 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231120 0 37.945 37.965 37.9425 37.9425 12 37.9425 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20231120 0 143.8 145.2 141.118 145 469703 145 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20231120 0 2499 2530 2499 2530 0 2530 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20231120 0 12.505 12.505 12.505 12.505 0 12.505
FAHY.UK Invesco Global Funds Ireland plc 20231120 0 1680 1680 1680 1680 0 1650.2464
FAIG.UK WisdomTree Broad Commodities Longer Dated 20231120 0 27.81 27.81 27.81 27.81 0 27.81
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20231120 0 61.76 61.76 61.76 61.76 0 61.76
FBT.UK First Trust Global Funds Plc 20231120 0 1368.9 1368.9 1368.9 1368.9 0 1368.9
FBTU.UK First Trust Global Funds Plc 20231120 0 17.1 17.103 17.1 17.103 1 17.103 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20231120 0 2489.5 2495.5 2469.55 2495.5 1536 2495.5 up down incorrect
FCIT.UK F&C Investment Trust PLC 20231120 0 917 917 902.433 909 225933 909 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20231120 0 60.13 60.13 60.13 60.13 0 60.13
FDN.UK First Trust Global Funds Plc 20231120 0 1837.8 1858.6 1837.8 1858.6 1119 1858.6 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20231120 0 22.945 23.2175 22.945 23.2175 150 23.2175 up up correct
FEDF.UK Multi Units Luxembourg 20231120 0 112.07 112.1 112.015 112.015 5601 112.015 down down correct
FEDG.UK Multi Units Luxembourg 20231120 0 8980 8986 8965.5 8965.5 1809 8965.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20231120 0 2416.5 2457.75 2416.5 2457.75 157 2457.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20231120 0 5.375 5.4013 5.375 5.4013 96 5.4013 up up correct
FEMQ.UK Fidelity UCITS ICAV 20231120 0 4.3235 4.3235 4.3235 4.3235 0 4.3235
FEMU.UK First Trust Global Funds Public Limited Company 20231120 0 30.71 30.71 30.705 30.705 294 30.705 down down correct
FEQD.UK Fideliy UCITS ICAV 20231120 0 5.841 5.852 5.8379 5.852 378 5.852 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20231120 0 7.0065 7.0065 7.0065 7.0065 0 7.0065
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20231120 0 3029.75 3029.75 3029.75 3029.75 0 3024.3077
FEUZ.UK First Trust Global Funds Public Limited Company 20231120 0 3176.5 3176.5 3175.648 3175.75 55 3175.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20231120 0 5484 5484 5484 5484 94 5484
FEXD.UK First Trust Global Funds Public Limited Company 20231120 0 4968.405 4977 4968.405 4977 1300 4963.8851 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20231120 0 68.53 68.53 68.53 68.53 0 68.53
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20231120 0 4410 4492 4410 4492 0 4492 up up correct
FGQD.UK Fidelity UCITS ICAV 20231120 0 609.75 611 606.85 610.125 95978 610.125 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20231120 0 7.6225 7.625 7.5625 7.625 362 7.625 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20231120 0 7.0075 7.0225 6.9675 7.0025 21055 7.0025 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20231120 0 21.125 21.125 21.125 21.125 0 21.125
FINW.UK Multi Units Luxembourg 20231120 0 241.36 241.36 241.36 241.36 6 241.36
FKU.UK First Trust Global Funds Public Limited Company 20231120 0 2669.5 2670.34 2653.33 2659.5 380 2659.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20231120 0 1986.8 1990.7 1986.8 1990.7 1104 1977.3477 up up correct
FLES.UK Franklin Libertyshares ICAV 20231120 0 25.36 25.36 25.36 25.36 0 25.36
FLO5.UK iShares II Public Limited Company 20231120 0 400.5 400.5 399.45 399.45 5772 399.45 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20231120 0 5.704 5.715 5.704 5.713 356081 5.713 up up correct
FLOS.UK iShares II Public Limited Company 20231120 0 471.85 471.85 471.12 471.12 104459 471.12 down down correct
FLOT.UK iShares II Public Limited Company 20231120 0 4.998 4.998 4.9845 4.989 49009 4.989 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20231120 0 21.395 21.395 21.395 21.395 0 21.395
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20231120 0 23.07 23.12 22.775 23.09 12682 22.6564 up up correct
FLWG.UK Rize UCITS ICAV 20231120 0 162 162 161.18 161.18 652 161.18 down down correct
FLWR.UK Rize UCITS ICAV 20231120 0 2.051 2.051 2.001 2.014 45 2.014 down down correct
FLXD.UK Franklin LibertyShares ICAV 20231120 0 22.07 22.1409 21.8895 22.06 31336 21.8717 down down correct
FLXE.UK Franklin Libertyshares Icav 20231120 0 19.7475 19.7475 19.7475 19.7475 0 19.7475
FLXG.UK Franklin LibertyShares ICAV 20231120 0 28.01 28.01 28.01 28.01 0 28.01
FLXU.UK Franklin LibertyShares ICAV 20231120 0 38.368 38.4873 38.2935 38.385 3606 38.385 up up correct
FLXX.UK Franklin LibertyShares ICAV 20231120 0 23.655 23.66 23.655 23.66 1 23.66 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231120 0 69.56 69.8125 69.56 69.715 818 69.715 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20231120 0 300.6 301.35 298.389 299.3 16086 299.3 down down correct
FOOD.UK Rize UCITS ICAV 20231120 0 3.7395 3.7595 3.733 3.7388 8629 3.7388 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20231120 0 2594 2594 2594 2594 100 2594
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20231120 0 24.745 24.745 24.6775 24.6775 54 24.6775 down down correct
FREQ.UK Franklin Libertyshares ICAV 20231120 0 23 23 23 23 4500 23
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20231120 0 29.575 29.575 29.575 29.575 0 29.575
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20231120 0 34.8 34.8 34.8 34.8 0 34.8
FRQX.UK Franklin Libertyshares ICAV 20231120 0 17.126 17.126 17.126 17.126 0 17.126
FRUC.UK Franklin LibertyShares ICAV 20231120 0 18.512 18.512 18.497 18.497 143 18.1495 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20231120 0 47.9 47.97 47.8254 47.97 66 47.97 up up correct
FRXD.UK Franklin LibertyShares ICAV 20231120 0 24.905 25.25 24.905 25.21 998 25.21 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20231120 0 22.225 22.225 22.205 22.205 3 22.205 down down correct
FSEU.UK iShares IV Public Limited Company 20231120 0 688 688.85 688 688.85 1350 688.85 up up correct
FSKY.UK First Trust Global Funds PLC 20231120 0 2666.5 2710 2666.5 2705.25 7265 2705.25 up up correct
FSUS.UK iShares IV Public Limited Company 20231120 0 816 816.625 816 816.625 0 816.625 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20231120 0 731.75 732 731.224 732 4460 732 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20231120 0 1008.2 1014.7 1008.2 1012.6 14331 1012.6 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 4.923 4.9585 4.9123 4.9258 15737 4.9258 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 59.98 60.22 59.91 60.07 2884 60.07 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20231120 0 36.7 37.035 36.7 37.035 229 37.035 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20231120 0 39.69 39.69 39.69 39.69 0 39.69
FTFX.UK First Trust Global Funds Public Limited Company 20231120 0 22.5 22.535 22.5 22.535 5 22.535 up up correct
FUQA.UK Fidelity UCITS SICAV 20231120 0 823.5 823.5 818.5 821.375 6569 821.375 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20231120 0 10.255 10.27 10.23 10.27 60 10.27 up up correct
FUSD.UK Fidelity UCITS SICAV 20231120 0 8.7975 8.815 8.775 8.815 154 8.815 up up correct
FUSI.UK Fidelity UCITS SICAV 20231120 0 705.5 706.75 703 705.375 109076 705.375 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20231120 0 8.1913 8.1913 8.1913 8.1913 0 8.1913
FXC.UK iShares Public Limited Company 20231120 0 6024 6024 5927 6018.5 520 6018.3931 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20231120 0 1711 1711.05 1711 1711 2057 1711
GAAA.UK iShares Global AAA 20231120 0 4.324 4.326 4.32 4.3213 1174 4.3213 down down correct
GAGG.UK Amundi Index Solutions 20231120 0 4090.5 4090.5 4068.25 4068.25 2271 4068.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20231120 0 5813 5813 5805.5 5805.5 0 5805.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 23.325 23.475 23.325 23.385 3574 23.385 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20231120 0 2895 2907 2895 2907 2 2907 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 24.315 24.32 24.205 24.3125 2131 24.1714 down down correct
GBS.UK Gold Bullion Securities Limited 20231120 0 182.59 182.66 181.43 182.17 4849 182.17 down down correct
GBSP.UK WisdomTree Physical Gold 20231120 0 1036 1036.75 1033 1034.5 55721 1034.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20231120 0 4323 4325.5 4323 4325.5 239 4325.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20231120 0 5616 5616 5616 5616 177 5616
GCLE.UK Invesco Markets II plc 20231120 0 18.956 19.127 18.956 19.127 292 19.127 up up correct
GCLX.UK Invesco Markets II plc 20231120 0 1521.4 1531.2 1515.396 1531.2 2238 1531.2 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20231120 0 43.21 43.38 43.14 43.38 25197 43.38 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20231120 0 24.895 24.9539 24.735 24.94 2570 24.94 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20231120 0 29.485 29.765 29.29 29.7375 4406 29.7375 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20231120 0 31.16 31.23 30.81 30.91 3835 30.91 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20231120 0 30.02 30.19 29.78 29.78 4644 29.78 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20231120 0 10.702 10.75 10.702 10.75 27 10.75 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20231120 0 1335.4 1347 1335.4 1340.3 51687 1340.3 up up correct
GENG.UK Genuit Group PLC 20231120 0 1777.176 1798.4 1777.176 1798.4 0 1798.4 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20231120 0 59.94 60.53 59.685 59.685 228 59.685 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20231120 0 47.7325 47.7325 47.7325 47.7325 0 47.7325
GGOV.UK Amundi Index Solutions 20231120 0 3915 3915 3915 3915 32 3915
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231120 0 34.2 34.2868 34.2 34.2868 522 34.2868 up up correct
GGRG.UK WisdomTree Issuer ICAV 20231120 0 2746 2747 2733.758 2741 3126 2741 down down correct
GGRP.UK WisdomTree Issuer ICAV 20231120 0 2394 2394.5 2380.2 2388.5 8890 2388.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231120 0 29.75 29.92 29.75 29.8866 23398 29.8866 up up correct
GHYS.UK iShares VI Public Limited Company 20231120 0 84.72 84.72 84.39 84.52 2682 84.52 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20231120 0 23.505 23.855 23.466 23.7875 18302 23.7875 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20231120 0 16.865 16.875 16.835 16.86 14516 16.6303 down up incorrect
GILE.UK iShares III Public Limited Company 20231120 0 4.403 4.4115 4.3885 4.4115 3994 4.4115 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20231120 0 14166 14166 14094.7001 14159.5 101 14158.753 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20231120 0 10320 10338 10320 10320 4517 10320
GIN.UK SSgA SPDR ETFs Europe II plc 20231120 0 25.27 25.27 24.953 25.0425 5050 25.0425 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20231120 0 3282.5 3282.5 3282.5 3282.5 0 3257.4501
GJGB.UK VanEck Vectors UCITS ETFs plc 20231120 0 24.18 24.18 24.005 24.01 5 24.01 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20231120 0 2732.5 2734 2732.5 2732.75 905 2732.75 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 24.91 24.91 24.8687 24.885 10724 24.885 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20231120 0 29.035 29.035 29.035 29.035 0 29.035
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 19.914 19.956 19.914 19.917 4390 19.917 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20231120 0 34.565 34.705 34.56 34.6175 2637 34.6175 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20231120 0 6290.75 6290.75 6269.75 6277.5 1503 6277.5 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 29.18 29.25 29.09 29.18 8647 29.18
GLDW.UK WisdomTree Core Physical Gold USD ETC 20231120 0 15781 15781 15735.5 15735.5 418 15735.5 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20231120 0 1235.8 1236.836 1224.2 1224.2 74668 1224.2 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20231120 0 16.948 17.07 16.948 17.07 4 17.07 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 30.35 30.385 30.17 30.385 1346 30.2097 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 39.67 39.75 39.45 39.54 31174 39.54 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 48.05 48.05 47.98 48.035 7368 48.035 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 43.69 43.69 43.529 43.62 9145 43.62 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20231120 0 15.416 15.442 15.291 15.291 197 15.291 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20231120 0 9 9 9 9 0 9
GOLB.UK Market Access 20231120 0 72.18 72.18 72.18 72.18 0 72.18
GSPX.UK iShares VII Public Limited Company 20231120 0 7.636 7.6734 7.631 7.6705 71772 7.6705 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20231120 0 24.255 24.435 24.2266 24.435 1046 24.435 up up correct
H50E.UK HSBC ETFs Public Limited Company 20231120 0 3993 3996.5 3982.5 3995.75 1316 3995.75 up up correct
HANA.UK Hansa Investment Company Limited 20231120 0 187 194.31 186.22 187 5815 187
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20231120 0 1317 1331.5 1311.5 1328.25 1584 1328.25 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20231120 0 20.675 20.675 20.675 20.675 0 20.675
HCAN.UK HSBC ETFs Public Limited Company 20231120 0 1646 1656.475 1646 1654.5 900 1654.5 up up correct
HDEM.UK Invesco Markets III plc 20231120 0 1818 1820 1810 1820 1319 1802.5658 up up correct
HDEU.UK Invesco Markets III plc 20231120 0 22.8175 22.8175 22.8175 22.8175 0 22.6815
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20231120 0 6.2334 6.2345 6.2069 6.2345 146 6.2345 up up correct
HDIQ.UK iShares II plc 20231120 0 3353 3353 3341.737 3351 338 3351 down down correct
HDLG.UK Invesco Markets III plc 20231120 0 2407 2422 2393.5 2403.75 792 2379.0474 down down correct
HDLV.UK Invesco Markets III plc 20231120 0 30.17 30.17 29.91 30.025 17061 29.7104 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20231120 0 7.727 7.7905 7.727 7.7905 736 7.7905 up up correct
HEAL.UK iShares IV Public Limited Company 20231120 0 6.62 6.6641 6.6075 6.655 170357 6.655 up up correct
HEAT.UK WisdomTree Heating Oil 20231120 0 23.49 24.0325 23.49 24.0325 291 24.0325 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20231120 0 22.415 22.415 22.415 22.415 0 22.415
HEDG.UK WisdomTree Issuer ICAV 20231120 0 1965.8 1965.8 1962.6 1962.6 4 1962.6 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20231120 0 22.94 23.05 22.94 22.9675 447 22.9675 up up correct
HEDK.UK WisdomTree Issuer ICAV 20231120 0 28.965 29.0175 28.965 29.0175 61 29.0175 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20231120 0 1330.6 1335.504 1330.6 1334 69 1334 up up correct
HEDS.UK WisdomTree Issuer ICAV 20231120 0 2324.75 2324.75 2324.75 2324.75 22 2324.75
HIDD.UK HSBC ETFs Public Limited Company 20231120 0 77.16 77.66 76.72 77.22 4279 77.22 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20231120 0 6181 6280 6160 6205.5 454 6205.5 up up correct
HIGH.UK iShares Public Limited Company 20231120 0 5.392 5.392 5.3402 5.3402 23076 5.3402 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20231120 0 50.63 50.89 50.63 50.89 1155 50.89 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20231120 0 4054 4066 4054 4066 2150 4066 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20231120 0 6.16 6.167 6.148 6.157 26839 6.157 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20231120 0 193.86 194.54 192.903 194.12 2410 194.12 up up correct
HLTW.UK Multi Units Luxembourg 20231120 0 460.215 460.215 460.215 460.215 0 460.215
HMAD.UK HSBC ETFs Public Limited Company 20231120 0 43.91 44.25 43.91 44.25 6864 44.25 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20231120 0 35.19 35.41 35.0986 35.41 818 35.41 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20231120 0 16.4159 16.5975 16.4159 16.5975 748 16.5975 up up correct
HMCA.UK HSBC ETFs PLC 20231120 0 7.438 7.4615 7.438 7.4615 14 7.4615 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20231120 0 5.8925 5.9625 5.87 5.9625 15944 5.9625 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20231120 0 470.4 477.122 470.222 477.05 182505 477.05 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20231120 0 9.3235 9.3235 9.3235 9.3235 0 9.3235
HMCX.UK HSBC ETFs Public Limited Company 20231120 0 1751 1751.504 1741.4 1747.1 15136 1747.1 down down correct
HMED.UK HSBC ETFs Public Limited Company 20231120 0 45.85 45.985 45.85 45.985 141 45.985 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20231120 0 789 793.375 788.25 793.375 48106 793.375 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20231120 0 9.8525 9.9125 9.8475 9.9125 3456 9.9125 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20231120 0 1369.6 1371 1368.822 1371 5495 1371 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20231120 0 3654 3685 3654 3675 791 3675 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20231120 0 35.76 35.81 35.738 35.78 15063 35.78 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20231120 0 2863 2865 2863 2865 1453 2865 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20231120 0 1943.6 1961.5 1943.6 1961.5 1014 1961.5 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20231120 0 24.44 24.5225 24.2 24.5225 281 24.5225 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20231120 0 43.56 43.72 43.56 43.72 62 43.72 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20231120 0 3489 3498.5 3489 3498.5 4350 3498.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20231120 0 29.95 30.0975 29.95 30.0875 11547 30.0875 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20231120 0 2401.25 2408.25 2397.25 2407.875 6631 2407.875 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20231120 0 12.5625 12.5625 12.5625 12.5625 0 12.5625
HMXJ.UK HSBC ETFs Public Limited Company 20231120 0 1001 1007 1001 1005.5 36783 1005.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20231120 0 0.366 0.366 0.366 0.366 0 27.45
HSPD.UK HSBC S&P 500 UCITS ETF 20231120 0 45.6475 45.8225 45.6217 45.8225 16089 45.8225 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20231120 0 3656.4 3667.9 3653.94 3667.3 10478 3667.3 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20231120 0 4.509 4.5917 4.49 4.587 5696 4.587 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20231120 0 5.668 5.732 5.668 5.732 789 5.732 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20231120 0 2.744 2.744 2.7235 2.7235 3 2.7235 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20231120 0 220.3 220.3 217.6 217.9 1532 217.9 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20231120 0 59.76 60.15 59.67 60.15 1142 60.15 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20231120 0 355.15 356.59 352.05 355.775 11995 355.775 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20231120 0 4790 4813 4790 4813 1087 4813 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20231120 0 4.4045 4.4485 4.4045 4.448 3920 4.448 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20231120 0 7491 7508 7479 7503 5126 7503 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20231120 0 19.97 19.985 19.935 19.9675 137 19.9675 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20231120 0 24.925 24.955 24.9 24.955 81 24.955 up up correct
HYEA.UK iShares Public Limited Company 20231120 0 5.037 5.037 5.037 5.037 0 5.037
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20231120 0 105.5 106.48 105.5 105.62 5 105.62 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20231120 0 20.9925 20.9925 20.9925 20.9925 0 20.6136
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20231120 0 84.645 84.645 84.645 84.645 0 84.645
HYGU.UK iShares Public Limited Company 20231120 0 6.056 6.058 6.049 6.049 22929 6.049 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20231120 0 5.518 5.519 5.4887 5.4887 500409 5.4887 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20231120 0 82.99 83.32 82.9882 83.16 20549 83.16 up up correct
IAAA.UK iShares VI Public Limited Company 20231120 0 75.85 75.85 75.77 75.77 100 75.77 down down correct
IAEX.UK iShares Public Limited Company 20231120 0 6649 6662 6630 6645 81 6620.505 down down correct
IAPD.UK iShares Public Limited Company 20231120 0 1638.5 1660 1622.5 1641.5 1234 1609.2903 up up correct
IASH.UK iShares IV Public Limited Company 20231120 0 340 342.3 339.7 342.1 233048 342.1 up up correct
IASP.UK iShares II Public Limited Company 20231120 0 1601.5 1604 1584.5 1602.75 8027 1602.75 up up correct
IAUP.UK iShares V Public Limited Company 20231120 0 12.47 12.5066 12.355 12.5066 12472 12.5066 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20231120 0 43.64 43.775 43.58 43.775 3166 43.775 up up correct
IB01.UK Ishares PLC 20231120 0 107.6 107.6 107.5455 107.58 210981 107.58 down down correct
IBCI.UK iShares Public Limited Company 20231120 0 192.47 193.28 192.47 192.985 697 192.985 up up correct
IBCX.UK iShares Public Limited Company 20231120 0 120.01 120.01 119.9075 119.9575 141 119.1883 down down correct
IBGE.UK iShares € Govt Bond 0 20231120 0 86.07 86.08 85.99 86.015 4213 86.015 down down correct
IBGL.UK iShares II Public Limited Company 20231120 0 148.66 148.67 148.1873 148.535 1058 148.535 down down correct
IBGM.UK iShares II Public Limited Company 20231120 0 159.4904 159.63 159.385 159.385 414 159.385 down down correct
IBGS.UK iShares Public Limited Company 20231120 0 122.23 122.23 122.12 122.205 2573 122.205 down down correct
IBGX.UK iShares € Govt Bond 3 20231120 0 138.12 138.1379 137.995 137.995 29 137.995 down down correct
IBGY.UK iShares € Govt Bond 5 20231120 0 123.64 123.64 123.64 123.64 0 123.64
IBGZ.UK iShares III Public Limited Company 20231120 0 127.6 127.82 127.45 127.545 692 127.545 down down correct
IBTA.UK iShares Public Limited Company 20231120 0 5.317 5.317 5.313 5.315 2675784 5.315 down down correct
IBTE.UK iShares $ Treasury Bond 1 20231120 0 4.7615 4.766 4.76 4.7619 85716 4.7619 up up correct
IBTG.UK iShares Public Limited Company 20231120 0 4.6255 4.63 4.6255 4.6268 112857 4.6268 up up correct
IBTL.UK iShares IV Public Limited Company 20231120 0 269.5 269.6001 268.163 268.9 16507 268.8473 down down correct
IBTM.UK iShares II Public Limited Company 20231120 0 134.54 134.56 134.06 134.115 2955 134.115 down down correct
IBTS.UK iShares Public Limited Company 20231120 0 101.44 101.4739 101.18 101.195 55612 101.195 down down correct
IBTU.UK Ishares PLC 20231120 0 5.055 5.058 5.055 5.056 1136754 5.056 up up correct
IBZL.UK iShares Public Limited Company 20231120 0 2093.25 2121.25 2079.25 2118.125 3324 2094.8179 up up correct
ICBU.UK iShares III Public Limited Company 20231120 0 4.6785 4.6975 4.671 4.6733 51487 4.6733 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231120 0 900.25 901.99 897 898.375 35404 898.375 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20231120 0 6.72 6.784 6.715 6.784 859451 6.784 up up correct
ICSU.UK iShares V Public Limited Company 20231120 0 602.25 603 599 600 2026 600 down down correct
IDAP.UK iShares Public Limited Company 20231120 0 20.46 20.5225 20.445 20.5225 18684 20.1127 up up correct
IDAR.UK iShares II Public Limited Company 20231120 0 19.865 19.9725 19.865 19.9725 1000 19.9725 up up correct
IDBT.UK iShares Public Limited Company 20231120 0 126.41 126.51 126.41 126.48 19410 126.48 up up correct
IDBZ.UK iShares Public Limited Company 20231120 0 26.3025 26.485 26.0325 26.4725 2029 26.1757 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20231120 0 38.2525 38.5063 38.1675 38.5063 24114 38.3744 up up correct
IDFF.UK iShares MSCI AC Far East ex 20231120 0 47.62 48.04 47.62 48.04 216 47.9425 up up correct
IDFX.UK iShares Public Limited Company 20231120 0 74.31 75.215 74.3 75.215 1187 75.0785 up up correct
IDIN.UK iShares II Public Limited Company 20231120 0 28.68 28.835 28.59 28.835 2236 28.835 up up correct
IDJG.UK iShares Public Limited Company 20231120 0 4528.5 4554.5 4522.5 4553.75 5 4553.7432 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20231120 0 37.7906 37.81 37.7906 37.81 6 37.81 up up correct
IDKO.UK iShares Public Limited Company 20231120 0 43.75 43.9275 43.7 43.9263 34704 43.9263 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20231120 0 83.65 83.91 83.65 83.91 15 83.6937 up up correct
IDP6.UK iShares III Public Limited Company 20231120 0 78.29 78.365 77.87 78.365 714 78.365 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20231120 0 26.83 26.975 26.77 26.91 575 26.91 up up correct
IDTG.UK iShares IV Public Limited Company 20231120 0 3.111 3.117 3.0975 3.1103 629705 3.0504 down down correct
IDTK.UK iShares II Public Limited Company 20231120 0 18.215 18.2525 18.215 18.2525 215 18.2525 up up correct
IDTL.UK iShares IV Public Limited Company 20231120 0 3.36 3.3695 3.3465 3.3595 477066 3.2922 down down correct
IDTM.UK iShares II Public Limited Company 20231120 0 167.79 167.905 167.39 167.58 6900 167.58 down down correct
IDTP.UK iShares II Public Limited Company 20231120 0 226.67 227.22 226.64 226.86 9381 226.86 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20231120 0 69.98 70.45 69.91 70.45 3489 70.45 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20231120 0 25.33 25.4 25.1 25.4 2318 25.4 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20231120 0 44.9775 45.205 44.975 45.205 86511 45.061 up up correct
IDVY.UK iShares Public Limited Company 20231120 0 1436 1437.4 1431 1435.7 857 1430.6621 down up incorrect
IDWP.UK iShares II Public Limited Company 20231120 0 20.91 20.95 20.76 20.92 9441 20.92 up down incorrect
IDWR.UK iShares Public Limited Company 20231120 0 63.7 63.96 63.7 63.93 3246 63.7438 up down incorrect
IE15.UK iShares € Corp Bond 1 20231120 0 103.62 103.62 103.51 103.515 1077 103.515 down up incorrect
IEAA.UK iShares III Public Limited Company 20231120 0 4.7915 4.7965 4.7805 4.7805 202062 4.7805 down up incorrect
IEAC.UK iShares III Public Limited Company 20231120 0 116.15 116.15 115.91 115.99 287549 115.99 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20231120 0 4.753 4.759 4.7495 4.7515 20812 4.7515 down up incorrect
IEBC.UK iShares III Public Limited Company 20231120 0 101.49 101.5646 101.49 101.49 299 101.49
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20231120 0 5.25 5.2685 5.25 5.2685 2300 5.1981 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20231120 0 14 14.045 13.945 14.015 23622 13.8618 up down incorrect
IEEM.UK iShares Public Limited Company 20231120 0 3062 3081.75 3058.875 3081.75 3557 3071.3888 up down incorrect
IEEU.UK iShares IV Public Limited Company 20231120 0 8.6135 8.6135 8.6135 8.6135 0 8.6135
IEFM.UK iShares IV Public Limited Company 20231120 0 809.5 809.8 808.8 809.8 5915 809.8 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20231120 0 810.9 811 810.1 811 7039 811 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20231120 0 658.3 668.45 658.135 668.45 0 668.45 up up correct
IEFV.UK iShares IV Public Limited Company 20231120 0 664 664.1 662.83 664.1 27325 664.1 up up correct
IEMA.UK iShares III Public Limited Company 20231120 0 34.88 35.14 34.84 35.12 6277 35.12 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20231120 0 82.41 82.7 82.32 82.65 64963 82.1905 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20231120 0 6.5125 6.5125 6.5125 6.5125 0 6.4778
IEMI.UK iShares II Public Limited Company 20231120 0 1163 1167 1163 1167 1 1167 up up correct
IEML.UK iShares III Public Limited Company 20231120 0 44.8 44.97 44.67 44.97 32606 44.97 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20231120 0 82.48 82.72 82.42 82.57 326 82.57 up up correct
IEMU.UK iShares VII PLC 20231120 0 167.36 167.74 167.36 167.74 2053 167.74 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20231120 0 6.685 6.7015 6.685 6.7015 574 6.6461 up up correct
IESG.UK iShares II Public Limited Company 20231120 0 5383 5383 5352 5358.5 14612 5358.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20231120 0 664.5 673.25 664.155 665.125 723034 665.125 up up correct
IEUX.UK iShares Public Limited Company 20231120 0 3460 3464.75 3453 3463 132718 3457.4186 up up correct
IEVL.UK iShares IV Public Limited Company 20231120 0 7.582 7.605 7.555 7.587 420053 7.587 up up correct
IFFF.UK iShares Public Limited Company 20231120 0 3815 3844 3805 3844 1992 3836.3509 up up correct
IFRB.UK iShares V Public Limited Company 20231120 0 127.64 127.64 127.465 127.465 21 126.2577 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20231120 0 5.6825 5.6825 5.6825 5.6825 0 5.6381
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20231120 0 10.17 10.215 10.17 10.215 29121 10.215 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20231120 0 9.13 9.1475 9.13 9.1475 5858 9.1475 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20231120 0 5.3665 5.3665 5.3665 5.3665 0 5.3665
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20231120 0 85.25 85.25 85 85 0 85 down down correct
IGHY.UK iShares Public Limited Company 20231120 0 66.75 66.75 66.53 66.6 8062 66.6 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20231120 0 149.81 149.98 149.17 149.98 1704 149.98 up up correct
IGLA.UK iShares III Public Limited Company 20231120 0 4.408 4.4105 4.4 4.4025 171441 4.4025 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20231120 0 4.5115 4.5205 4.5065 4.5142 142174 4.5142 up up correct
IGLO.UK iShares III Public Limited Company 20231120 0 89.2 89.31 89.1 89.14 3470 89.14 down down correct
IGLS.UK iShares III Public Limited Company 20231120 0 126.65 126.72 126.53 126.72 35864 126.72 up up correct
IGLT.UK iShares II Public Limited Company 20231120 0 10.1025 10.1375 10.0869 10.1025 602364 10.1025
IGSD.UK iShares IV Public Limited Company 20231120 0 77.82 77.82 77.82 77.82 0 76.9582
IGSG.UK iShares II Public Limited Company 20231120 0 4992 5004.74 4990 5001 12099 5001 up up correct
IGSU.UK iShares II Public Limited Company 20231120 0 62.43 62.495 62.34 62.495 677 62.495 up up correct
IGTM.UK iShares II Public Limited Company 20231120 0 4.2235 4.227 4.2129 4.2195 431720 4.2195 down down correct
IGUS.UK iShares V Public Limited Company 20231120 0 10189 10234 10184.72 10232 7406 10232 up up correct
IGWD.UK iShares V Public Limited Company 20231120 0 7904 7931 7865 7929.5 4652 7929.5 up up correct
IH2O.UK iShares II Public Limited Company 20231120 0 4624 4635 4593.808 4608 5821 4608 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20231120 0 796 802 795.5 799.625 28377 799.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20231120 0 4.0735 4.0735 4.0644 4.066 7250 4.066 down down correct
IHYA.UK iShares II Public Limited Company 20231120 0 6.054 6.069 6.0379 6.0379 489008 6.0379 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20231120 0 3.855 3.855 3.8494 3.8494 500 3.8494 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20231120 0 90.63 90.83 90.6 90.7 70516 90.7 up up correct
IHYU.UK iShares II Public Limited Company 20231120 0 89.18 89.45 89.16 89.3 8168 89.3 up up correct
IIND.UK iShares IV Public Limited Company 20231120 0 6.255 6.255 6.232 6.2415 99398 6.2415 down down correct
IISU.UK iShares V Public Limited Company 20231120 0 692.25 695.75 692.25 693.75 10526 693.75 up up correct
IITU.UK iShares V Public Limited Company 20231120 0 1880 1901.5 1877.5 1901.5 101999 1901.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20231120 0 48.36 48.59 48.315 48.46 10838 48.46 up up correct
IJPD.UK iShares Public Limited Company 20231120 0 61.43 61.5118 61.15 61.5118 618 61.5118 up up correct
IJPE.UK iShares V Public Limited Company 20231120 0 75.64 75.91 75.48 75.555 6091 75.555 down down correct
IJPH.UK iShares V Public Limited Company 20231120 0 93.66 93.66 93.07 93.155 941 93.155 down down correct
IJPN.UK iShares Public Limited Company 20231120 0 1247.5 1251.5 1245.5 1246.25 34210 1246.25 down down correct
IJPU.UK iShares Public Limited Company 20231120 0 15.54 15.61 15.54 15.585 237774 15.585 up up correct
IKOR.UK iShares Public Limited Company 20231120 0 3512.75 3516.25 3504.25 3515 4113 3515 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20231120 0 5.967 5.987 5.942 5.987 60212 5.987 up up correct
IMBA.UK iShares IV Public Limited Company 20231120 0 4.8345 4.8345 4.816 4.816 297739 4.816 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20231120 0 4.0065 4.0065 3.984 3.984 234885 3.9158 down down correct
IMEU.UK iShares II Public Limited Company 20231120 0 2470.5 2488 2470.5 2485.5 486199 2485.5 up up correct
IMIB.UK iShares II Public Limited Company 20231120 0 1547.4 1547.6 1543 1547.6 177 1547.6 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 192.72 193.535 192.63 193.535 5702 193.535 up up correct
IMSU.UK iShares V Public Limited Company 20231120 0 690.5 690.5 685.75 688.375 14058 688.375 down down correct
IMV.UK iShares VI Public Limited Company 20231120 0 4618 4648 4618 4640 60 4640 up up correct
IMVU.UK iShares VI Public Limited Company 20231120 0 58.05 58.05 57.78 57.975 15 57.975 down down correct
INAA.UK iShares Public Limited Company 20231120 0 6699 6713.5 6693.04 6713.5 368 6696.5138 up up correct
INFG.UK Multi Units Luxembourg 20231120 0 10043 10043 9964 9964 1834 9964 down down correct
INFL.UK Multi Units Luxembourg 20231120 0 9977 9985 9977 9985 0 9985 up up correct
INFR.UK iShares II Public Limited Company 20231120 0 2310 2310 2289.64 2305 10496 2305 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20231120 0 124.24 124.57 124.24 124.515 1563 124.515 up up correct
INRG.UK iShares II Public Limited Company 20231120 0 637 650.25 637 646.25 119193 646.25 up up correct
INRL.UK Multi Units France 20231120 0 2129.825 2129.825 2127.875 2127.875 216 2127.875 down down correct
INRU.UK Multi Units France 20231120 0 26.6 26.6 26.5875 26.5875 2152 26.5875 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20231120 0 4479 4509.5 4447.925 4502.25 1119 4502.25 up up correct
INXG.UK iShares II Public Limited Company 20231120 0 13.202 13.284 13.182 13.238 111049 13.238 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20231120 0 26.14 26.23 25.79 25.96 65156 25.96 down down correct
IPDM.UK iShares Physical Palladium ETC 20231120 0 30.19 31.3188 30.175 31.3188 521 31.3188 up up correct
IPLT.UK iShares Physical Platinum ETC 20231120 0 13.0425 13.24 12.9025 13.155 2243 13.155 up up correct
IPOL.UK iShares V Public Limited Company 20231120 0 18.562 19 18.562 18.934 765 18.934 up up correct
IPRP.UK iShares Public Limited Company 20231120 0 2315 2332 2305.5 2329.5 12450 2325.6725 up up correct
IPRV.UK iShares II Public Limited Company 20231120 0 2149 2153.5 2144.5 2153.5 3131 2153.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20231120 0 40.42 40.52 40.41 40.47 596 40.47 up up correct
IRCP.UK iShares V Public Limited Company 20231120 0 96.09 96.25 95.88 96.0371 1730 93.6582 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20231120 0 30.42 30.42 30.42 30.42 15980 30.42
IS15.UK iShares £ Corp Bond 0 20231120 0 98.45 98.45 98.23 98.37 26834 98.37 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20231120 0 71.26 71.66 71.25 71.64 127404 71.64 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20231120 0 43.73 43.97 43.66 43.86 2822 43.86 up up correct
ISDE.UK iShares II Public Limited Company 20231120 0 17.835 17.895 17.62 17.735 18624 17.735 down down correct
ISDU.UK iShares II Public Limited Company 20231120 0 64.4 64.93 64.31 64.885 86968 64.885 up up correct
ISDW.UK iShares II Public Limited Company 20231120 0 44.28 44.495 44.15 44.495 23656 44.495 up up correct
ISEU.UK iShares II Public Limited Company 20231120 0 30.985 31.075 30.955 31.075 42930 31.075 up up correct
ISF.UK iShares Public Limited Company 20231120 0 733 735 731.845 734 2407049 728.0444 up up correct
ISFD.UK iShares Public Limited Company 20231120 0 6.627 6.627 6.58 6.59 29617 6.59 down down correct
ISFE.UK iShares II Public Limited Company 20231120 0 2415 2415 2385 2413 17540 2413 down down correct
ISFR.UK iShares IV Public Limited Company 20231120 0 4547 4548.5 4526.94 4530.5 5920 4530.5 down down correct
ISFU.UK iShares Public Limited Company 20231120 0 9.16 9.174 9.16 9.174 4027 9.0982 up up correct
ISJP.UK iShares III Public Limited Company 20231120 0 3031 3037.91 3020.13 3024 2107 3024 down down correct
ISLN.UK iShares Physical Silver ETC 20231120 0 22.57 22.5775 22.27 22.4788 7066 22.4788 down down correct
ISP6.UK iShares III Public Limited Company 20231120 0 6255 6270.5 6234 6270.5 1414 6270.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20231120 0 1715.5 1731.25 1715.5 1731.25 6940 1731.25 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20231120 0 24.02 24.4 23.915 24.4 3800 24.4 up up correct
ISUS.UK iShares II Public Limited Company 20231120 0 5159 5203 5137 5194 18573 5194 up up correct
ISWD.UK iShares II Public Limited Company 20231120 0 3540 3565 3523 3560 11161 3560 up up correct
ISX5.UK iShares VII Public Limited Company 20231120 0 170.6 171.05 170.48 171.05 16736 171.05 up up correct
ISXF.UK iShares III Public Limited Company 20231120 0 103.15 103.15 103.045 103.045 1 103.045 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231120 0 114.26 115.1 114.26 115.1 108 115.1 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20231120 0 5.3615 5.3615 5.3615 5.3615 0 5.3615
ITEK.UK HAN 20231120 0 10.928 10.928 10.913 10.913 50 10.913 down down correct
ITEP.UK HAN 20231120 0 864.6 873.4 864.037 873.4 2404 873.4 up down incorrect
ITKY.UK iShares II Public Limited Company 20231120 0 1459 1472 1455 1461 1089 1461 up up correct
ITPG.UK iShares II Public Limited Company 20231120 0 4.7585 4.76 4.745 4.755 191245 4.755 down down correct
ITPS.UK iShares II Public Limited Company 20231120 0 182.06 182.08 181.53 181.85 3184 181.85 down down correct
ITWN.UK iShares Public Limited Company 20231120 0 5594 5638 5594 5633 6763 5633 up up correct
IUAA.UK iShares II Public Limited Company 20231120 0 5.053 5.058 5.039 5.048 283911 5.048 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20231120 0 4.4545 4.465 4.4545 4.465 11447 4.465 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20231120 0 89.56 90.04 89.56 89.9859 22370 89.9859 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20231120 0 28.8 28.8 28.76 28.76 3508 28.76 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231120 0 11.22 11.245 11.185 11.245 235444 11.245 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20231120 0 7.741 7.7985 7.703 7.7985 7328 7.7985 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20231120 0 7.5125 7.5225 7.475 7.5044 20596 7.5044 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20231120 0 8.355 8.4025 8.2975 8.3175 405433 8.3175 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20231120 0 9.98 10.025 9.965 10 134455 10 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20231120 0 4.1705 4.1705 4.1552 4.1585 25493 4.1585 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20231120 0 9.94 10.025 9.9275 9.9875 206940 9.9875 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20231120 0 8.655 8.6888 8.6275 8.6888 30872 8.6888 up up correct
IUIT.UK iShares V Public Limited Company 20231120 0 23.485 23.76 23.48 23.76 719851 23.76 up up correct
IUKD.UK iShares Public Limited Company 20231120 0 675 676.3 672.2 675.4 56134 668.0204 up up correct
IUKP.UK iShares II Public Limited Company 20231120 0 448.15 448.15 444.1499 445.9 153804 445.9 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20231120 0 6.984 6.984 6.984 6.984 0 6.9561
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20231120 0 853.25 854.5 853.25 854.5 553 854.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20231120 0 10.645 10.69 10.64 10.685 31571 10.685 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20231120 0 8.62 8.62 8.575 8.5957 4624 8.5957 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20231120 0 11.505 11.555 11.505 11.555 70782 11.555 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20231120 0 1678.8 1687 1678.8 1687 114 1678.1647 up up correct
IUQF.UK iShares IV Public Limited Company 20231120 0 922 925.25 922 924.125 15486 924.125 up up correct
IUSA.UK iShares Public Limited Company 20231120 0 3605 3628.75 3590.5 3617 70829 3602.571 up up correct
IUSE.UK iShares V Public Limited Company 20231120 0 95.18 95.65 95.15 95.615 43889 95.615 up up correct
IUSF.UK iShares IV Public Limited Company 20231120 0 722.75 725.42 721.038 724 32033 724 up up correct
IUSP.UK iShares II Public Limited Company 20231120 0 2025 2031.5 2013 2031.5 3184 2031.5 up up correct
IUSU.UK iShares V Public Limited Company 20231120 0 577.25 579.23 571 578.375 13443 578.375 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20231120 0 9.005 9.0525 9.005 9.0525 409 9.0525 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20231120 0 7.2425 7.2425 7.165 7.2275 68002 7.2275 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20231120 0 5.618 5.639 5.613 5.639 60748 5.5755 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20231120 0 673 674.25 671.498 673.875 36886 673.875 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20231120 0 8.4 8.42 8.3825 8.42 95277 8.42 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20231120 0 85.28 85.72 85.28 85.7 455813 85.7 up up correct
IWDE.UK iShares V Public Limited Company 20231120 0 73.37 73.67 73.34 73.635 5690 73.635 up up correct
IWDG.UK iShares III Public Limited Company 20231120 0 762.25 765 761.945 765 95256 765 up up correct
IWDP.UK iShares II Public Limited Company 20231120 0 1667.5 1677.5 1665 1676.5 8204 1676.5 up up correct
IWFM.UK iShares IV Public Limited Company 20231120 0 4713 4746 4713 4742 1283 4742 up up correct
IWFQ.UK iShares IV Public Limited Company 20231120 0 4486 4503 4480.85 4499.5 14721 4499.5 up up correct
IWFS.UK iShares IV Public Limited Company 20231120 0 3145 3145 3138 3144.5 1653 3144.5 down down correct
IWFV.UK iShares IV Public Limited Company 20231120 0 3073 3073 3059.6 3067.5 17083 3067.5 down down correct
IWMO.UK iShares IV Public Limited Company 20231120 0 58.99 59.31 58.89 59.265 13008 59.265 up up correct
IWQU.UK iShares IV Public Limited Company 20231120 0 55.84 56.3824 55.84 56.3824 29581 56.3824 up up correct
IWRD.UK iShares Public Limited Company 20231120 0 5103 5118 5098 5116 18594 5097.3261 up up correct
IWSZ.UK iShares IV Public Limited Company 20231120 0 39.17 39.285 39.17 39.285 1 39.285 up up correct
IWVG.UK iShares IV Public Limited Company 20231120 0 4.0825 4.0875 4.0693 4.08 5777 4.0284 down down correct
IWVL.UK iShares IV Public Limited Company 20231120 0 38.23 38.345 38.18 38.345 174410 38.345 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20231120 0 5.089 5.1 5.089 5.1 4724 5.0343 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20231120 0 84.28 84.28 84.235 84.235 3 84.235 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20231120 0 84.265 84.265 84.265 84.265 0 84.265
JCGI.UK JPMorgan China Growth & Income plc 20231120 0 238.5 244.5 235 244.5 116988 244.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20231120 0 3264.5 3264.5 3259.75 3259.75 493 3259.75 down down correct
JEST.UK JPM EUR Ultra 20231120 0 101.39 101.41 101.38 101.41 793 101.41 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20231120 0 93.285 93.305 93.285 93.305 131 93.04 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20231120 0 3214.5 3226.25 3214.5 3226.25 4565 3226.25 up up correct
JGST.UK JPM GBP Ultra 20231120 0 100.73 100.7306 100.675 100.675 1557 100.675 down down correct
JHEF.UK FundLogic Alternatives plc 20231120 0 111.115 111.115 111.115 111.115 0 111.115
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20231120 0 103 105.8 103 104.6 1000185 104.6 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 50.51 50.51 50.51 50.51 0 50.51
JNKS.UK SSgA SPDR ETFs Europe I plc 20231120 0 31.25 31.2546 31.18 31.18 604 31.18 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20231120 0 63.02 63.02 62.795 62.925 270 62.5268 down down correct
JPEA.UK iShares II Public Limited Company 20231120 0 5.054 5.061 5.033 5.06 1705650 5.06 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20231120 0 4.6225 4.6245 4.6115 4.62 774 4.62 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 57.64 57.64 57.64 57.64 0 57.64
JPGB.UK WisdomTree Short JPY Long GBP 20231120 0 5793.5 5793.5 5793.5 5793.5 0 5793.5
JPGL.UK JPM Global Equity Multi 20231120 0 33.095 33.135 33.07 33.135 472 33.135 up up correct
JPHG.UK Amundi Index Solutions 20231120 0 26040 26040 25942.5 25942.5 0 25942.5 down down correct
JPHU.UK Amundi Index Solutions 20231120 0 279.185 279.185 279.185 279.185 0 279.185
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 41.99 42.075 41.99 42.075 189 42.075 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20231120 0 78.34 78.6125 78.335 78.6125 766 78.6125 up up correct
JPNL.UK Multi Units France 20231120 0 12447 12489 12434 12434 67 12432.4602 down down correct
JPNU.UK Multi Units France 20231120 0 155.4 155.4 155.4 155.4 0 153.4725
JPSR.UK UBS (Lux) Fund Solutions 20231120 0 1762.75 1771.086 1762.75 1762.75 297 1762.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20231120 0 100.925 100.925 100.795 100.8175 2054 100.2203 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20231120 0 80.6725 80.6725 80.6725 80.6725 0 80.6725
JPX4.UK Multi Units Luxembourg 20231120 0 46.205 46.205 46.205 46.205 0 46.205
JPXU.UK Multi Units Luxembourg 20231120 0 184.79 184.79 184.79 184.79 0 184.79
JPXX.UK Multi Units Luxembourg 20231120 0 16960 17080.6 16960 16960 24 16960
JREE.UK JPMorgan ETFs (Ireland) ICAV 20231120 0 37.22 37.22 37.22 37.22 0 37.22
JREG.UK JPMorgan ETFs (Ireland) ICAV 20231120 0 40.14 40.3125 40.14 40.3125 8964 40.3125 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20231120 0 44.505 44.7125 44.505 44.7125 3465 44.7125 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20231120 0 88.85 88.85 88.7975 88.7975 2059 88.7975 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20231120 0 299 306 296.3 297 55374 297 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20231120 0 105.35 105.35 105.3 105.3 0 105.3 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20231120 0 3572.5 3580.5 3569.175 3577.5 16262 3577.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20231120 0 2379 2424 2379 2424 86 2424 up up correct
KRW.UK Multi Units Luxembourg 20231120 0 65.76 66.02 65.76 66.02 2767 66.02 up up correct
KRWL.UK Multi Units Luxembourg 20231120 0 5228 5281 5228 5281 0 5281 up up correct
KWEB.UK Kraneshares Icav 20231120 0 18.654 19.442 18.654 19.391 178499 19.391 up up correct
L100.UK Multi Units Luxembourg 20231120 0 1246.6 1249.6 1246.6 1249.2 24704 1249.2 up up correct
L6EW.UK Ossiam Lux 20231120 0 9544.645 9559.5 9544.645 9559.5 0 9559.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20231120 0 10.175 10.24 10.175 10.2025 3131 10.2025 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20231120 0 1.8905 1.8905 1.8905 1.8905 0 1.8905
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20231120 0 58.81 61.1 58.6 60.695 9714 60.695 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20231120 0 57.31 57.31 57.31 57.31 0 57.31
LCAL.UK Multi Units Luxembourg 20231120 0 8.04 8.0585 8.04 8.0585 1 8.0585 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20231120 0 10.069 10.069 10.069 10.069 0 10.069
LCCN.UK Lyxor MSCI China UCITS ETF 20231120 0 15.364 15.458 15.284 15.458 3428 15.458 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20231120 0 0.86 0.86 0.8435 0.8435 3288 0.8435 down down correct
LCJD.UK Multi Units Luxembourg 20231120 0 15.702 15.72 15.67 15.68 260458 15.68 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20231120 0 15.876 15.878 15.834 15.842 2808 15.842 down down correct
LCJP.UK Multi Units Luxembourg 20231120 0 12.566 12.6087 12.5348 12.551 967214 12.551 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20231120 0 51.695 51.695 51.695 51.695 0 51.695
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20231120 0 12.585 12.73 12.585 12.73 145 12.73 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20231120 0 7.1025 7.2925 7.1025 7.2925 5510 7.2925 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20231120 0 2.1775 2.1775 2.1775 2.1775 0 2.1775
LCPE.UK Ossiam Lux 20231120 0 41140 41207.5 41140 41207.5 4 41207.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 20.72 20.825 20.72 20.7625 790 20.7625 up up correct
LCUD.UK Multi Units Luxembourg 20231120 0 16.299 16.299 16.299 16.299 0 16.299
LCUK.UK Multi Units Luxembourg 20231120 0 10.782 10.782 10.674 10.743 12079 10.4168 down down correct
LCUS.UK Multi Units Luxembourg 20231120 0 13.0299 13.043 13.0089 13.043 56 13.043 up up correct
LCWD.UK Multi Units Luxembourg 20231120 0 15.556 15.626 15.548 15.626 42526 15.626 up up correct
LCWL.UK Multi Units Luxembourg 20231120 0 12.476 12.4941 12.4581 12.493 12033 12.493 up up correct
LDCU.UK PIMCO ETFs plc 20231120 0 98.09 98.16 98.04 98.04 719 96.9648 down down correct
LEED.UK WisdomTree Lead 20231120 0 21.095 21.105 20.855 20.855 200 20.855 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20231120 0 30.1075 30.1075 30.1075 30.1075 0 30.1075
LEMB.UK Multi Units Luxembourg 20231120 0 75.52 75.52 75.51 75.52 1664 71.1436
LEMD.UK Multi Units France 20231120 0 12.05 12.05 12.05 12.05 0 12.05
LEML.UK Multi Units France 20231120 0 964 964.25 964 964.25 24071 964.25 up up correct
LEMV.UK Ossiam Lux 20231120 0 18304 18678 18304 18678 0 18678 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20231120 0 2.143 2.1518 2.143 2.1518 100 2.1518 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20231120 0 10.425 10.425 10.425 10.425 0 10.425
LEUR.UK WisdomTree Long EUR Short USD 20231120 0 31.29 31.29 31.29 31.29 0 31.29
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20231120 0 12.57 12.605 12.57 12.605 36 12.605 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20231120 0 35.29 35.29 35.29 35.29 0 35.29
LGCF.UK Invesco Markets plc 20231120 0 75.5716 76.18 75.5716 76.18 125 76.18 up down incorrect
LGCU.UK Invesco Markets plc 20231120 0 94.76 95.195 94.35 95.195 822 95.195 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20231120 0 3.17 3.215 3.17 3.1925 16435 3.1925 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20231120 0 25 25.06 25 25.01 3580 25.01 up down incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20231120 0 0.238 0.2435 0.237 0.2435 1461037 0.2435 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20231120 0 21.675 22.1925 21.675 22.1925 1053 22.1925 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20231120 0 7.036 7.079 7.008 7.079 14402 7.079 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20231120 0 12.195 12.69 12.12 12.5675 155868 12.5675 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231120 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20231120 0 66.08 66.225 66 66.225 1812 66.225 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20231120 0 39.42 43.89 39.42 43.89 300 43.89 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20231120 0 1.681 1.744 1.681 1.735 22888 1.735 up down incorrect
LQDA.UK iShares Public Limited Company 20231120 0 5.414 5.4265 5.401 5.4265 4237692 5.4265 up down incorrect
LQDE.UK iShares Public Limited Company 20231120 0 98.87 98.92 98.58 98.81 81033 97.623 down up incorrect
LQDG.UK iShares Public Limited Company 20231120 0 81.05 81.373 81.05 81.095 72 79.7335 up down incorrect
LQDH.UK iShares Public Limited Company 20231120 0 101.52 101.52 101.07 101.17 2704 99.8115 down down correct
LQDS.UK iShares Public Limited Company 20231120 0 7922 7922 7907 7907 393 7813.899 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20231120 0 3.714 3.7165 3.709 3.7132 68126 3.6692 down down correct
LQGH.UK iShares Public Limited Company 20231120 0 4.125 4.129 4.116 4.1245 49065 4.0758 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20231120 0 10352 10636 10352 10636 14534 10636 up up correct
LQQS.UK Boost Issuer Public Limited Company 20231120 0 1253.5 1253.5 1218 1221 69215 1221 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20231120 0 4.954 4.954 4.877 4.8995 1030 4.8995 down down correct
LSPU.UK Multi Units Luxembourg 20231120 0 46.54 46.7275 46.5275 46.7275 24665 46.2458 up up correct
LSPX.UK Multi Units Luxembourg 20231120 0 3729.4 3740.45 3729.4 3740.45 1062 3701.9565 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20231120 0 7.26 7.2663 7.26 7.2663 2023 7.2663 up up correct
LTAM.UK iShares II Public Limited Company 20231120 0 1331 1337.5 1326.5 1337.25 18895 1337.25 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20231120 0 33100 33355 33100 33315 1522 33315 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20231120 0 21445 21445 21315 21315 0 21315 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20231120 0 25.97 26.07 25.94 25.94 5572 25.94 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20231120 0 21.31 21.38 21.31 21.38 876 21.38 up up correct
LUXG.UK Amundi Index Solution 20231120 0 16814 16864.36 16814 16847 292 16847 up up correct
LUXU.UK Amundi Index Solution 20231120 0 210 210.6 210 210.6 95 210.6 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20231120 0 6.23 6.23 6.2175 6.2175 500 6.2175 down down correct
M9SV.UK Market Access SICAV 20231120 0 97.135 97.135 97.135 97.135 0 97.135
MAGI.UK SSgA SPDR ETFs Europe II plc 20231120 0 31.34 31.34 31.29 31.29 131 31.29 down down correct
MATE.UK JPMorgan Multi 20231120 0 92.22 93 92.1 93 50063 91.8612 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20231120 0 21.8494 21.9975 21.8494 21.9975 1150 21.9975 up up correct
MEUD.UK Lyxor Index Fund 20231120 0 18134 18152 18093.36 18147 815 18147 up up correct
MEUG.UK Mullti Units France 20231120 0 13858 14201 13858 14201 0 14201 up up correct
MFDD.UK Lyxor Index Fund 20231120 0 149.31 149.31 149.31 149.31 0 145.3347
MFEX.UK Multi Units Luxembourg SICAV 20231120 0 49.75 49.75 49.75 49.75 0 48.4845
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20231120 0 2616 2617 2616 2617 3795 2616.0457 up up correct
MIDD.UK iShares Public Limited Company 20231120 0 1747 1822.6 1745.4 1752.8 601243 1738.9647 up up correct
MINT.UK PIMCO ETFs plc 20231120 0 99.56 99.56 99.49 99.545 1779 99.0511 down down correct
MINV.UK iShares VI Public Limited Company 20231120 0 4584 4592 4578.3 4587 1764 4587 up up correct
MIVO.UK Amundi Index Solutions 20231120 0 10316 10510 10316 10510 0 10510 up up correct
MLPD.UK Invesco Markets plc 20231120 0 46.84 46.84 46.21 46.395 271 45.2789 down down correct
MLPP.UK Invesco Markets plc 20231120 0 3741 3741 3713 3713 401 3712.1238 down down correct
MLPQ.UK Invesco Markets plc 20231120 0 8567 8585.5 8564.515 8585.5 50 8585.5 up up correct
MLPS.UK Invesco Markets plc 20231120 0 107.295 107.295 107.295 107.295 0 107.295
MLPX.UK Legal & General UCITS ETF Plc 20231120 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20231120 0 49.35 49.455 49.2477 49.455 5643 49.455 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20231120 0 39.57 39.65 39.565 39.565 3 39.565 down down correct
MSAP.UK Source Markets Plc 20231120 0 2232.5 2245.5 2232.5 2245.5 10 2245.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20231120 0 27.82 28.075 27.815 28.0575 89 28.0575 up up correct
MSED.UK Lyxor Index Fund 20231120 0 9410.92 9415.5 9403.07 9415.5 644 9415.5 up up correct
MSEU.UK Multi Units France 20231120 0 214.65 214.65 213.55 214.35 158 214.35 down down correct
MSEX.UK Multi Units France 20231120 0 17506 17506 17487 17487 9 17487 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20231120 0 13920 13959 13920 13959 661 13959 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231120 0 277.15 277.6 277 277.6 33 277.6 up up correct
MTXX.UK Multi Units Luxembourg 20231120 0 13947 13973 13947 13973 0 13973 up up correct
MUS.UK Leverage Shares 20231120 0 7.7025 7.7025 7.7025 7.7025 0 7.7025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20231120 0 5.665 5.665 5.6625 5.6625 2441 5.6625 down down correct
MVEU.UK iShares VI Public Limited Company 20231120 0 53.04 53.07 52.86 52.95 16087 52.95 down down correct
MVOL.UK iShares VI Public Limited Company 20231120 0 57.16 57.33 57.1 57.32 3747 57.32 up up correct
MVUS.UK iShares VI Public Limited Company 20231120 0 6316 6340.4 6308.207 6333.5 5198 6333.5 up up correct
MWRD.UK Amundi Index Solutions 20231120 0 8601 8623.167 8601 8601 23 8601
MWY.UK Mid Wynd International Investment Trust plc 20231120 0 705 720 705 714 101053 714 up up correct
MXEU.UK Invesco Markets plc 20231120 0 25722.5 25722.5 25722.5 25722.5 0 25722.5
MXFP.UK Invesco Markets plc 20231120 0 3714.871 3739 3714.871 3739 8 3739 up up correct
MXFS.UK Invesco Markets plc 20231120 0 46.43 46.725 46.41 46.725 205 46.725 up up correct
MXJP.UK Invesco Markets Plc 20231120 0 71.37 71.37 71.33 71.33 94 71.33 down down correct
MXUK.UK Invesco Markets plc 20231120 0 2752.5 2786.75 2752.5 2786.75 348 2786.75 up up correct
MXUS.UK Invesco Markets plc 20231120 0 128.42 128.96 128.36 128.96 34944 128.96 up up correct
MXWO.UK Source Markets plc 20231120 0 91.49 91.905 91.48 91.905 10216 91.905 up up correct
MXWS.UK Source Markets plc 20231120 0 7330 7357 7330 7353.5 252 7353.5 up up correct
N400.UK Invesco Markets plc 20231120 0 172.46 172.46 172.46 172.46 0 172.46
N4US.UK Invesco Markets plc 20231120 0 28.685 28.685 28.685 28.685 0 28.685
NASD.UK Lyxor UCITS Nasdaq 20231120 0 63.69 64.15 63.6 64.105 327 64.105 up up correct
NASL.UK Lyxor UCITS Nasdaq 20231120 0 5088 5131 5088 5129 1024 5129 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20231120 0 7.8 7.804 7.782 7.804 260852 7.804 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231120 0 254.975 254.975 254.975 254.975 0 254.975
NGAS.UK ETFS Commodity Securities Limited 20231120 0 0.0074 0.0075 0.0074 0.0074 16405830 13.1942
NGSP.UK WisdomTree Natural Gas 20231120 0 0.5885 0.5979 0.5885 0.5949 8429866 1060.7067 up up correct
NICK.UK WisdomTree Nickel 20231120 0 15.55 15.6225 15.39 15.6225 33384 15.6225 up up correct
NRAM.UK Amundi Index Solutions 20231120 0 11043.7 11067.5 11043.7 11067.5 89 11067.5 up up correct
OMXS.UK iShares IV Public Limited Company 20231120 0 547.5 553.32 544.25 553.125 45516 553.125 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20231120 0 6.914 6.942 6.914 6.942 152 6.942 up up correct
PABG.UK Multi Units Luxembourg 20231120 0 23.205 23.285 23.205 23.2375 529 23.2375 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20231120 0 29.08 29.3825 29.08 29.3825 1015 29.3825 up up correct
PABW.UK Amundi Index Solutions 20231120 0 66.21 66.51 66.21 66.51 330 66.51 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 33.59 33.66 33.4245 33.61 11495 33.61 up up correct
PAXG.UK Multi Units Luxembourg 20231120 0 7360.386 7377.5 7360.386 7377.5 11 7070.9608 up up correct
PAXJ.UK Multi Units Luxembourg 20231120 0 92.1981 92.1981 92.18 92.18 3000 88.3647 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20231120 0 570.5 581.5 570.5 580.25 20268 580.25 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20231120 0 291 298.4 291 298.4 25862 298.4 up up correct
PEMD.UK Invesco Markets II plc 20231120 0 14.785 14.925 14.785 14.785 1160 14.5727
PHAG.UK WisdomTree Physical Silver 20231120 0 21.745 21.745 21.55 21.66 12287 21.66 down down correct
PHAU.UK WisdomTree Physical Gold 20231120 0 185.38 185.5 184.24 184.955 9618 184.955 down down correct
PHEF.UK FundLogic Alternatives plc 20231120 0 103.29 103.29 103.29 103.29 0 103.29
PHGP.UK WisdomTree Physical Gold 20231120 0 14870 14873 14777 14805.5 2697 14805.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20231120 0 97.18 100.19 97.08 100.19 1586 100.19 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20231120 0 128.57 128.57 128.57 128.57 0 128.57
PHPP.UK WisdomTree Physical Precious Metals 20231120 0 10104 10288.5 10104 10288.5 0 10288.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20231120 0 83.39 84.53 83.1 84.4 1822 84.4 up up correct
PHSP.UK WisdomTree Physical Silver 20231120 0 1743.29 1743.44 1729.21 1733.31 17590 1733.31 down down correct
PIMT.UK WisdomTree Industrial Metals 20231120 0 711.5 713.5 708.75 713.5 0 713.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20231120 0 3527 3527 3527 3527 0 3514.4305
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20231120 0 44.12 44.12 44.03 44.075 362 43.9149 down down correct
PRFD.UK Invesco Markets II plc 20231120 0 14.89 14.89 14.86 14.8775 190 14.68 down down correct
PRFP.UK Invesco Markets II plc 20231120 0 1193.8 1193.8 1190.5 1190.5 567 1190.3447 down down correct
PRUS.UK Invesco Markets III plc 20231120 0 27.2847 27.355 27.2847 27.355 170 27.2391 up up correct
PSRE.UK Invesco Markets III plc 20231120 0 930 931.45 930 931.45 4 927.6962 up up correct
PSRF.UK Invesco Markets III plc 20231120 0 2178.5 2189.042 2178.5 2188.75 701 2188.75 up up correct
PSRM.UK Invesco Markets III plc 20231120 0 630.75 636.25 630.75 636.125 90 631.6219 up up correct
PSRU.UK Invesco Markets III plc 20231120 0 1127.8 1129.8 1126 1129.4 12 1119.5448 up up correct
PSRW.UK Invesco Markets III plc 20231120 0 1942.5 1949.5 1939.5 1946.25 5571 1936.2151 up up correct
PUIG.UK Invesco Market II plc 20231120 0 17.835 17.835 17.79 17.79 112 17.595 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20231120 0 788.5 790.75 785.5 790.75 33 790.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20231120 0 1134.2 1134.2 1112.8 1133.2 1315 1133.2 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20231120 0 13.93 14.1475 13.93 14.1475 7467 14.1475 up up correct
QDIV.UK iShares II plc 20231120 0 41.78 41.905 41.64 41.905 3448 41.905 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20231120 0 128.98 132.9 128.98 132.705 18188 132.705 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20231120 0 15.675 15.675 15.225 15.25 33026 15.25 down down correct
QUID.UK PIMCO ETFs plc 20231120 0 101.97 102.01 101.916 101.95 7762 101.5177 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231120 0 41.06 41.2349 40.9252 41.18 7229 41.18 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231120 0 51.16 51.51 51 51.48 36816 51.48 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20231120 0 1928 1952.8 1910.2 1952.8 4785 1952.8 up up correct
RBOD.UK iShares IV Public Limited Company 20231120 0 7.8225 7.9 7.8075 7.8937 15736 7.8809 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20231120 0 11.62 11.725 11.59 11.715 32231 11.715 up up correct
RBTX.UK iShares IV Public Limited Company 20231120 0 931 938.5 928.75 937.625 12459 937.625 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20231120 0 757.1 758.85 752.96 758.85 15638 758.85 up up correct
RENW.UK Legal & General Ucits Etf Plc 20231120 0 9.449 9.4835 9.449 9.4835 2620 9.4835 up up correct
RICI.UK Market Access 20231120 0 23.935 23.935 23.935 23.935 0 23.935
RIOL.UK MULTI UNITS LUXEMBOURG 20231120 0 1821.6 1847.2 1819.6 1844.8 2892 1844.8 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20231120 0 22.825 23.07 22.805 23.0075 2093 23.0075 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20231120 0 417.2 417.2 416.1499 416.425 14 401.6791 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20231120 0 19.625 19.625 19.505 19.57 31296 19.57 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20231120 0 18.81 18.81 18.8 18.8 1 18.8 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20231120 0 1637 1646.5 1637 1646.5 13989 1646.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20231120 0 20.445 20.595 20.445 20.5775 16709 20.5775 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20231120 0 7.208 7.213 7.149 7.2125 91805 7.2125 up up correct
RQFI.UK Xtrackers 20231120 0 779.25 779.801 776.2 779.25 1621 779.25
RS2G.UK Amundi Index Solutions 20231120 0 21100 21225 21090 21202.5 94 21202.5 up up correct
RS2U.UK Amundi Index Solutions 20231120 0 264.85 264.85 264.85 264.85 16 264.85
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20231120 0 28758 28858 28719.38 28858 97 28858 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20231120 0 86.09 86.43 86.09 86.43 412 86.43 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20231120 0 6915.95 6916 6885 6916 105 6916 up up correct
RTYS.UK Invesco Markets plc 20231120 0 89.45 90.025 89.45 90.025 739 90.025 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20231120 0 357.98 360.9085 357.8999 359.83 2781 359.83 up up correct
S100.UK Invesco Markets PLC 20231120 0 7595 7596.36 7585 7594.5 834 7594.5 down down correct
S250.UK Source Markets plc 20231120 0 15124 15173.12 15112 15166 1097 15166 up up correct
S400.UK Invesco Markets plc 20231120 0 13808 13840 13788 13788 1 13788 down down correct
S600.UK Invesco Markets plc 20231120 0 9429 9456 9429 9456 768 9456 up up correct
S6EW.UK Ossiam Lux 20231120 0 107.86 109.25 107.86 109.25 32 109.25 up up correct
S7XP.UK Invesco Markets plc 20231120 0 6919.2 6920 6919.2 6920 43 6920 up up correct
SAAA.UK iShares VI Public Limited Company 20231120 0 60.78 60.78 60.6228 60.635 949 60.635 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20231120 0 5.837 5.883 5.837 5.883 11974 5.883 up up correct
SAEU.UK Ishares Iv Public Limited Company 20231120 0 6.354 6.3626 6.353 6.359 4904 6.359 up up correct
SAGG.UK iShares III Public Limited Company 20231120 0 3.4 3.403 3.3915 3.393 34890 3.393 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20231120 0 5.909 5.926 5.909 5.911 22880 5.911 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20231120 0 53.66 53.66 53.66 53.66 0 53.66
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20231120 0 8.973 9.023 8.969 9.019 876358 9.019 up up correct
SAUM.UK iShares IV Public Limited Company 20231120 0 6.268 6.289 6.268 6.283 51070 6.283 up up correct
SAUS.UK iShares III Public Limited Company 20231120 0 3502 3503 3494 3501.5 1690 3501.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20231120 0 7.947 7.9881 7.933 7.9881 579103 7.9881 up up correct
SBEG.UK UBS ETF 20231120 0 761.68 764.25 760.68 763.5 49 763.5 up up correct
SBEM.UK UBS ETF 20231120 0 681.5 684.436 680.25 680.25 13 680.25 down down correct
SBIO.UK Invesco Markets Plc 20231120 0 39.01 39.5 39.01 39.295 4494 39.295 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20231120 0 15.155 15.155 15.155 15.155 0 15.155
SBUL.UK WisdomTree Gold 1x Daily Short 20231120 0 15.94 15.94 15.94 15.94 0 15.94
SBUY.UK Invesco Markets III plc 20231120 0 3652.5 3652.5 3652.5 3652.5 0 3636.6185
SCNY.UK WisdomTree Foreign Exchange Limited 20231120 0 36.235 36.235 36.235 36.235 0 36.235
SCOP.UK WisdomTree Copper 1x Daily Short 20231120 0 17.9675 17.9675 17.9675 17.9675 0 17.9675
SDEU.UK iShares V Public Limited Company 20231120 0 105.14 105.1489 105.01 105.01 312 85.2729 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20231120 0 5.979 5.982 5.97 5.97 39710 5.97 down down correct
SDHG.UK iShares IV Public Limited Company 20231120 0 69.1715 69.1715 69.115 69.115 380 69.115 down down correct
SDHY.UK iShares IV Public Limited Company 20231120 0 86.25 86.53 86.08 86.375 1521 83.8552 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20231120 0 5.543 5.548 5.541 5.5455 264095 5.5455 up down incorrect
SDIG.UK iShares IV Public Limited Company 20231120 0 97.34 97.34 97.17 97.28 41884 96.4227 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20231120 0 5.437 5.4489 5.434 5.4375 11673 5.3935 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20231120 0 5.6205 5.6205 5.6205 5.6205 0 5.5714
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20231120 0 8.501 8.501 8.5005 8.5005 578 8.4536 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20231120 0 7.41 7.4115 7.41 7.4115 281 7.3651 up down incorrect
SE15.UK iShares III Public Limited Company 20231120 0 90.65 90.65 90.65 90.65 0 90.65
SEAG.UK iShares III Public Limited Company 20231120 0 91.995 91.995 91.995 91.995 0 91.995
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20231120 0 5.361 5.361 5.361 5.361 0 5.2847
SEDY.UK iShares V Public Limited Company 20231120 0 1120 1123.5 1111 1123.5 8912 1123.5 up down incorrect
SEGA.UK iShares III Public Limited Company 20231120 0 94.2 94.2 94.075 94.075 26330 94.075 down up incorrect
SEMA.UK iShares III Public Limited Company 20231120 0 2796 2812 2794 2810.5 1388 2810.5 up down incorrect
SEMB.UK iShares II Public Limited Company 20231120 0 6628 6628 6593 6617 1380 6570.5649 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20231120 0 840.5 840.5 828.5 828.5 0 828.5 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20231120 0 21.21 21.21 21.1875 21.1875 684 21.1875 down up incorrect
SEML.UK iShares III Public Limited Company 20231120 0 35.9 36.01 35.802 35.91 3268 35.91 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20231120 0 81.88 81.88 81.585 81.585 73 81.585 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20231120 0 29.4178 29.42 29.4178 29.42 180 29.42 up down incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20231120 0 69.035 69.035 69.035 69.035 0 69.035
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20231120 0 53.82 53.82 53.82 53.82 0 53.82
SGBP.UK WisdomTree Short GBP Long USD 20231120 0 59.835 59.835 59.835 59.835 0 59.835
SGBS.UK ETFS Metal Securities Limited 20231120 0 189.97 189.99 189.22 189.4 3521 189.4 down down correct
SGEA.UK iShares III Public Limited Company 20231120 0 68.04 68.04 68.04 68.04 0 68.04
SGIL.UK iShares III Public Limited Company 20231120 0 119.8 119.9948 119.7975 119.83 317 119.83 up up correct
SGLD.UK Invesco Physical Gold ETC 20231120 0 190.94 191.1 189.74 190.44 30132 190.44 down down correct
SGLN.UK iShares Physical Gold ETC 20231120 0 3088 3088 3067 3073 35456 3073 down down correct
SGLO.UK iShares III Public Limited Company 20231120 0 71.52 71.61 71.37 71.375 1664 71.375 down down correct
SGLP.UK Invesco Physical Gold ETC 20231120 0 15313 15313 15242 15243.5 3712 15243.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231120 0 251.965 251.965 251.965 251.965 0 251.965
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231120 0 20217 20217 20154.5 20154.5 0 20154.5 down down correct
SGQX.UK Multi Units Luxembourg 20231120 0 15521.5 15605.08 15521.5 15521.5 1 15521.5
SHLD.UK iShares IV Public Limited Company 20231120 0 7.804 7.8685 7.803 7.8685 172 7.8518 up up correct
SHYG.UK iShares Public Limited Company 20231120 0 7943 7943 7932.36 7935.5 305 7935.5 down down correct
SHYU.UK iShares II Public Limited Company 20231120 0 71.5 71.71 71.3963 71.475 1513 71.475 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20231120 0 28.84 28.84 28.84 28.84 0 28.84
SJNK.UK SSgA SPDR ETFs Europe I plc 20231120 0 38.92 39.01 38.92 38.965 150 38.965 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20231120 0 230.04 230.87 230.04 230.87 13 230.87 up up correct
SJPA.UK iShares III Public Limited Company 20231120 0 3876 3899 3872.899 3877 12026 3877 up up correct
SJPE.UK Leverage Shares 20231120 0 3.7095 3.7095 3.7095 3.7095 0 3.7095
SJPY.UK WisdomTree Short JPY Long USD 20231120 0 85.03 85.03 85.03 85.03 0 85.03
SKYP.UK HANetf ICAV 20231120 0 834.14 843.9 834.14 843.9 370 843.9 up up correct
SKYY.UK HAN 20231120 0 10.476 10.546 10.476 10.546 0 10.546 up up correct
SLVR.UK WisdomTree Silver 20231120 0 20.345 20.47 20.2825 20.2825 10928 20.2825 down down correct
SLXX.UK iShares Public Limited Company 20231120 0 120.38 121.01 120.38 120.73 5652 119.4004 up up correct
SMBS.UK iShares IV Public Limited Company 20231120 0 319.847 320.298 318.95 318.95 560 318.8965 down down correct
SMEA.UK iShares III Public Limited Company 20231120 0 5999 6012 5986 6010 22934 6010 up up correct
SMEU.UK Invesco Markets plc 20231120 0 321.375 321.375 321.375 321.375 0 321.375
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20231120 0 24.2 24.46 24.175 24.4375 13733 24.4375 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20231120 0 30.285 30.565 30.08 30.53 74868 30.53 up up correct
SMRU.UK Amundi Index Solutions 20231120 0 568.28 568.71 567.67 568.71 156 568.71 up up correct
SMTC.UK LYXOR Index Fund 20231120 0 1151.76 1152.61 1151.76 1152.335 1365 1152.335 up up correct
SMUD.UK iShares IV Public Limited Company 20231120 0 5.563 5.574 5.563 5.574 39356 5.5327 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20231120 0 343.36 343.36 339.08 339.08 2 339.08 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20231120 0 5.8338 5.8338 5.8338 5.8338 0 5.8338
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20231120 0 18.305 18.305 17.925 17.925 4748 17.925 down down correct
SOYB.UK ETFS Commodity Securities Limited 20231120 0 32.43 32.51 32.43 32.51 316 32.51 up up correct
SOYO.UK WisdomTree Soybean Oil 20231120 0 7.1075 7.1075 7.0812 7.0812 2412 7.0812 down down correct
SP5C.UK Multi Units Luxembourg 20231120 0 318.18 319.21 318.18 319.06 4765 319.06 up up correct
SPAG.UK iShares V Public Limited Company 20231120 0 3513 3525.24 3503 3510 3567 3510 down down correct
SPAL.UK Invesco Physical Palladium ETC 20231120 0 100.65 104.32 100.65 104.32 31 104.32 up up correct
SPAP.UK Source Physical Palladium P 20231120 0 7500 8342 7500 8342 0 8342 up up correct
SPDM.UK iShares Physical Palladium ETC 20231120 0 2445 2501.25 2423 2501.25 465 2501.25 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20231120 0 5.067 5.067 5.067 5.067 0 5.067
SPGP.UK iShares V Public Limited Company 20231120 0 997.25 1002.5 983.5 999 24531 999 up up correct
SPLT.UK iShares Physical Platinum ETC 20231120 0 1044.5 1052.75 1044.5 1052.75 91 1052.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20231120 0 7.195 7.215 7.195 7.215 615 7.215 up up correct
SPMV.UK iShares VI Public Limited Company 20231120 0 79.02 79.35 78.74 79.15 230972 79.15 up up correct
SPOG.UK iShares V Public Limited Company 20231120 0 2093 2096.165 2079.5 2083 23904 2083 down down correct
SPOL.UK iShares V Public Limited Company 20231120 0 1503 1520 1493.772 1512.9 28191 1512.9 up up correct
SPPP.UK Invesco Physical Platinum ETC 20231120 0 6928 7014.5 6928 7014.5 2 7014.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20231120 0 87.665 87.665 87.665 87.665 0 87.665
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 361.83 362.99 361.5222 362.885 1131 361.7315 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20231120 0 42 42.205 41.98 42.205 16680 42.0395 up up correct
SPXJ.UK iShares III Public Limited Company 20231120 0 3234.495 3239 3233.91 3239 1291 3239 up up correct
SPXP.UK Invesco Markets plc 20231120 0 70256 70462 70164.5 70462 1063 70462 up up correct
SPXS.UK Invesco Markets plc 20231120 0 876.3 881.05 876.17 881.05 8185 881.05 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 77.03 77.23 76.69 77.21 29645 77.21 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 451.37 453.93 451.23 453.93 4595 452.4936 up up correct
SRSA.UK iShares III Public Limited Company 20231120 0 2423.5 2429 2421.5 2429 699 2429 up up correct
SSAC.UK iShares V Public Limited Company 20231120 0 5716 5734 5711 5733 42250 5733 up up correct
SSHY.UK PIMCO ETFs plc 20231120 0 72.67 73.11 72.53 72.745 84 72.745 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20231120 0 8.025 8.0463 8.025 8.0463 15223 8.0463 up up correct
SSLN.UK iShares Physical Silver ETC 20231120 0 1809.5 1809.5 1798 1799 199 1799 down down correct
SSLV.UK Invesco Physical Silver ETC 20231120 0 22.59 22.59 22.49 22.49 175 22.49 down down correct
SSXF.UK iShares III Public Limited Company 20231120 0 117.695 117.695 117.695 117.695 0 117.695
STEA.UK PIMCO ETFs plc 20231120 0 106.19 106.32 106.08 106.165 1429 106.165 down down correct
STHE.UK PIMCO ETFs plc 20231120 0 73.01 73.085 73 73.085 3704 72.6244 up up correct
STHS.UK PIMCO ETFs plc 20231120 0 8.611 8.678 8.608 8.6485 2359 8.5943 up up correct
STHY.UK PIMCO ETFs plc 20231120 0 91 91.21 90.79 90.905 1121 90.3295 down down correct
STYC.UK PIMCO ETFs plc 20231120 0 137.39 137.53 137.39 137.39 647 137.39
SUAG.UK iShares II Public Limited Company 20231120 0 71.91 72.0146 71.91 72.0146 6 72.0146 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20231120 0 13.13 13.17 13.115 13.17 10023960 13.17 up up correct
SUES.UK iShares IV Public Limited Company 20231120 0 548.75 551.45 547.424 550.875 62733 550.875 up down incorrect
SUGA.UK WisdomTree Sugar 20231120 0 15.72 15.7725 15.65 15.7725 961 15.7725 up down incorrect
SUJA.UK iShares IV Public Limited Company 20231120 0 513.5 516.119 513.5 514.125 117341 514.125 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20231120 0 6.4025 6.44 6.4025 6.4275 107975 6.4275 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20231120 0 819.75 819.75 816.625 816.625 5833 816.625 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20231120 0 4880 4880 4861.5 4861.5 297 4861.5 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20231120 0 370.75 372.2 370.25 370.25 21760 370.25 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20231120 0 28.52 28.52 28.4243 28.48 4700 28.48 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20231120 0 4.536 4.5368 4.5223 4.5223 262954 4.5223 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20231120 0 3332 3332 3289 3289 0 3289 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20231120 0 48.855 48.855 48.855 48.855 0 48.855
SUSD.UK SSgA SPDR ETFs Europe I plc 20231120 0 39.1 39.1 39.1 39.1 0 39.1
SUSM.UK iShares IV Public Limited Company 20231120 0 6.81 6.89 6.7975 6.8838 163520 6.8838 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20231120 0 424 424.398 423.925 423.925 22178 423.925 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20231120 0 9.515 9.53 9.5 9.5275 76496 9.5275 up up correct
SUUS.UK iShares IV Public Limited Company 20231120 0 1051.5 1054 1050.85 1054 72290 1054 up up correct
SUWS.UK iShares IV Public Limited Company 20231120 0 7.955 7.985 7.9476 7.985 702294 7.9555 up up correct
SWDA.UK iShares III Public Limited Company 20231120 0 6839 6871 6808 6860 93424 6860 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20231120 0 31.11 31.255 31.105 31.2375 14619 31.2375 up up correct
SX5S.UK Invesco Markets plc 20231120 0 9184.5 9184.5 9184.5 9184.5 7 9184.5
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20231120 0 38.5938 38.5938 38.5938 38.5938 0 38.5938
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20231120 0 30.3 30.646 30.235 30.646 17698 30.646 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231120 0 31.7175 31.8625 31.5675 31.6425 1726898 31.6425 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20231120 0 40.1075 40.125 40.0725 40.1075 10249 40.1075
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20231120 0 44.39 44.585 44.39 44.5338 636 44.5338 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20231120 0 94.8325 95.8825 94.8325 95.8825 27120 95.8825 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20231120 0 34.6075 34.775 34.57 34.6438 3525 34.6438 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20231120 0 36.695 36.795 36.2875 36.795 1002 36.795 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20231120 0 38.285 38.6525 38.285 38.5438 4535 38.5438 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20231120 0 48.4675 48.6075 48.4675 48.6025 360 48.6025 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231120 0 57.54 57.54 57.54 57.54 0 57.54
TI5G.UK iShares $ TIPS 0 20231120 0 4.7795 4.783 4.774 4.7787 558187 4.7787 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20231120 0 107.42 107.71 107.42 107.71 816 107.71 up up correct
TINM.UK WisdomTree Tin 20231120 0 53.79 54.12 53.79 54.11 9484 54.11 up up correct
TIP5.UK iShares II Public Limited Company 20231120 0 4.97 4.974 4.9655 4.9713 78193 4.9713 up up correct
TIPG.UK Multi Units Luxembourg 20231120 0 8544.452 8547.796 8528 8528 73 8467.0491 down down correct
TIPH.UK Multi Units Luxembourg 20231120 0 100.93 101.02 100.63 100.875 4984 100.875 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 28.02 28.08 28 28.06 13004 28.06 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20231120 0 106.6 106.7 106.31 106.575 878 105.8125 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20231120 0 655.85 658.17 651.7914 658.17 497 658.17 up down incorrect
TP05.UK iShares II Public Limited Company 20231120 0 398.3 398.7 397.775 397.775 54002 397.775 down up incorrect
TPHG.UK Amundi Index Solutions 20231120 0 9583 9583 9550.5 9550.5 0 9550.5 down up incorrect
TPHU.UK Amundi Index Solutions 20231120 0 105.55 105.55 105.55 105.55 0 105.55
TPXG.UK Amundi Index Solutions 20231120 0 8094 8159.5 8094 8159.5 0 8159.5 up down incorrect
TPXU.UK Amundi Index Solutions 20231120 0 101.97 101.97 101.97 101.97 0 101.97
TREG.UK VanEck Vectors ETFs N.V. 20231120 0 29.12 29.32 29.1 29.32 259 29.0545 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20231120 0 36.505 36.65 36.29 36.6325 478 36.301 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 47.85 47.87 47.845 47.845 92 47.845 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20231120 0 27.19 27.19 27.19 27.19 0 27.19
TRSX.UK SPDR Bloomberg Barclays 7 20231120 0 25.19 25.19 25.15 25.15 26678 25.15 down up incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 94.52 94.6098 94.49 94.53 2455 94.53 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 38.34 38.34 38.29 38.29 380 38.29 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20231120 0 42.835 42.87 42.835 42.87 3 42.87 up down incorrect
U10G.UK Multi Units Luxembourg 20231120 0 8188.705 8199.5 8188.705 8199.5 1807 8197.1382 up down incorrect
U13G.UK Multi Units Luxembourg 20231120 0 7818 7818 7811 7811 142 7809.6321 down up incorrect
U71G.UK Lyxor US Treasury 7 20231120 0 6676 6676 6661 6661 0 6659.728 down up incorrect
UB00.UK UBS ETF SICAV 20231120 0 43.7725 43.7725 43.7725 43.7725 0 43.7725
UB01.UK UBS ETF SICAV 20231120 0 3798 3829.5 3795 3829.5 0 3829.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20231120 0 3940 3940 3932 3932 269 3932 down down correct
UB03.UK UBS ETF SICAV 20231120 0 6965 6981.5 6957.324 6981.5 4 6981.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20231120 0 12644 12656 12644 12651 997 12651 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20231120 0 1839.5 1846 1837.284 1846 2935 1846 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20231120 0 1724 1724 1716.778 1718.5 7213 1718.5 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20231120 0 1402.203 1423.8 1402.203 1423.8 0 1423.8 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20231120 0 1199.8 1203.2 1199.8 1203.2 1571 1203.2 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20231120 0 6584 6586.404 6584 6584 597 6584
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20231120 0 3498 3498.5 3498 3498.5 878 3498.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20231120 0 3186 3186 3167 3179.5 6 3179.5 down down correct
UB23.UK UBS ETF SICAV 20231120 0 3049 3049 3037 3037 1520 3037 down down correct
UB30.UK UBS (Lux) Fund Solutions 20231120 0 97.5426 98.26 97.5426 98.26 1800 98.26 up up correct
UB32.UK UBS (Lux) Fund Solutions 20231120 0 7804 7870.5 7804 7870.5 1054 7870.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20231120 0 9224.5 9224.5 9223.593 9224.5 32 9224.5
UB45.UK UBS ETF SICAV 20231120 0 5670 5691 5659.5 5659.5 687 5659.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20231120 0 9839 9886.5 9825 9886.5 0 9886.5 up up correct
UB74.UK UBS (Lux) Fund Solutions 20231120 0 1956 1956 1935.5 1935.5 0 1935.5 down down correct
UB82.UK UBS ETF 20231120 0 2939 2939 2918 2918 0 2918 down down correct
UBIF.UK UBS ETF 20231120 0 1232 1241.75 1232 1241.75 0 1241.75 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20231120 0 824.5 825.375 824.5 825.375 696 825.375 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20231120 0 1400.5 1403.5 1400.5 1403.5 5843 1403.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20231120 0 921.75 933.869 921.75 921.75 0 921.75
UBXX.UK UBS (Lux) Fund Solutions 20231120 0 969.56 971.1 968.86 971.1 64 971.1 up up correct
UC03.UK UBS (Irl) ETF plc 20231120 0 110.095 110.095 110.095 110.095 0 110.095
UC04.UK UBS (Irl) ETF Public Limited Company 20231120 0 7889 8809.5 7889 8809.5 0 8809.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20231120 0 7460 7465.226 7428 7460 456 7460
UC13.UK UBS (Irl) ETF Public Limited Company 20231120 0 5860.506 5868.5 5860.506 5868.5 341 5868.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20231120 0 102.73 102.73 102.73 102.73 0 102.73
UC15.UK UBS (Irl) Fund Solutions plc 20231120 0 8199 8299 8199 8219 16 8219 up up correct
UC44.UK UBS (Lux) Fund Solutions 20231120 0 10825 10867 10824 10857 3167 10857 up up correct
UC46.UK UBS ETF 20231120 0 14798 14831.5 14785 14831.5 1194 14831.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20231120 0 11845 11954 11845 11954 7 11954 up up correct
UC55.UK UBS (Lux) Fund Solutions 20231120 0 23717.45 24090.5 23717.45 24090.5 0 24090.5 up up correct
UC63.UK UBS ETF SICAV 20231120 0 1884.8 1902.6 1884.4 1902.6 0 1902.6 up up correct
UC64.UK UBS ETF SICAV 20231120 0 2813.25 2813.25 2813.25 2813.25 13450 2813.25
UC65.UK UBS (Lux) Fund Solutions 20231120 0 49.13 49.13 49.13 49.13 0 49.13
UC67.UK UBS ETF SICAV 20231120 0 437.115 437.115 437.115 437.115 0 437.115
UC68.UK UBS (Lux) Fund Solutions 20231120 0 301.03 301.03 301.03 301.03 0 301.03
UC76.UK UBS ETF 20231120 0 14.335 14.335 14.335 14.335 0 14.335
UC79.UK UBS ETF SICAV 20231120 0 989.25 995.5 989.25 995.5 14298 995.5 up up correct
UC81.UK UBS ETF 20231120 0 1095.5 1095.5 1086.75 1086.75 0 1086.75 down down correct
UC82.UK UBS ETF 20231120 0 1257 1257.075 1254.79 1255.5 22039 1255.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20231120 0 1146 1148 1146 1148 0 1148 up up correct
UC85.UK UBS ETF 20231120 0 1342 1342 1338.25 1338.25 585 1338.25 down down correct
UC86.UK UBS ETF 20231120 0 13.575 13.575 13.575 13.575 0 13.575
UC87.UK UBS ETF SICAV 20231120 0 1833 1833 1829.75 1829.75 1116 1829.75 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20231120 0 13168 13215 13168 13204 6 13204 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20231120 0 2174 2208.5 2158.952 2208.5 0 2208.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20231120 0 2463 2466 2456.5 2464.25 842 2464.25 up up correct
UC97.UK UBS (Lux) Fund Solutions 20231120 0 14.5575 14.5575 14.5575 14.5575 0 14.5575
UC98.UK UBS (Lux) Fund Solutions 20231120 0 1167.103 1167.103 1165.25 1165.25 5 1165.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20231120 0 3343 3345 3343 3345 1289 3345 up up correct
UD02.UK UBS (Lux) Fund Solutions 20231120 0 1276 1300.1 1270.1 1300.1 0 1300.1 up up correct
UD03.UK UBS (Lux) Fund Solutions 20231120 0 1536.2 1566.3 1536.2 1566.3 0 1566.3 up up correct
UD04.UK UBS (Lux) Fund Solutions 20231120 0 2066.5 2073.5 2066.5 2073.5 9 2073.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20231120 0 1337.5 1337.5 1334.2 1337.5 0 1337.5
UD07.UK UBS (Irl) Fund Solutions plc 20231120 0 1248.6 1248.6 1248.6 1248.6 0 1248.6
UD08.UK UBS (Irl) Fund Solutions plc 20231120 0 13200 13372 13188 13188 0 13188 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20231120 0 65 65.25 64.69 65.04 176782 64.6637 up up correct
UESG.UK Multi Units Luxembourg 20231120 0 33.15 33.205 33.1 33.205 8196 33.205 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20231120 0 6.79 6.79 6.79 6.79 0 6.7547
UGAS.UK WisdomTree Gasoline 20231120 0 50.71 51.96 50.71 51.96 559 51.96 up up correct
UHYG.UK Lyxor Index Fund 20231120 0 72.5 72.74 72.49 72.55 250 68.3908 up up correct
UIFS.UK iShares V Public Limited Company 20231120 0 799.25 803.75 798.589 799.625 30038 799.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20231120 0 2335.5 2342.06 2331.374 2333 5437 2315.2461 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 50.1 50.19 50.07 50.125 2529 50.125 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 9.436 9.518 9.4 9.465 22829 9.465 up up correct
UKRE.UK iShares III Public Limited Company 20231120 0 408.4 411.2 405 408.45 22865 408.45 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20231120 0 1483.4 1486.2 1478.67 1485.3 25181 1485.3 up up correct
UNIC.UK Lyxor Index Fund 20231120 0 12.206 12.206 12.206 12.206 0 12.206
UPVL.UK UBS (Irl) ETF plc 20231120 0 1463.75 1463.75 1463.75 1463.75 85 1463.75
UQLT.UK UBS (Irl) ETF Public Limited Company 20231120 0 2375.25 2375.25 2375.25 2375.25 134 2375.25
URGB.UK WisdomTree Short EUR Long GBP 20231120 0 4361 4362 4361 4362 2 4362 up up correct
US10.UK Multi Units Luxembourg 20231120 0 102.58 102.6 102.18 102.4 4917 99.4467 down down correct
US13.UK Multi Units Luxembourg 20231120 0 97.61 97.61 97.605 97.605 1 95.8934 down down correct
US71.UK Multi Units Luxembourg 20231120 0 83.26 83.29 83.24 83.24 234 81.6489 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20231120 0 158.6 160.72 157.9428 160.2 419467 160.2 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 92.1 92.1 91.995 91.995 2900 91.995 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 52.26 52.2646 51.81 52.025 12855 51.6411 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20231120 0 2195 2220 2195 2220 0 2220 up up correct
USGB.UK WisdomTree Short USD Long GBP 20231120 0 3231 3236 3229 3236 175 3236 up up correct
USHF.UK FundLogic Alternatives plc 20231120 0 162.795 162.795 162.795 162.795 0 162.795
USHY.UK Lyxor Index Fund 20231120 0 90.64 90.64 90.64 90.64 0 85.43
USIX.UK Lyxor Index Fund 20231120 0 7264 7264 7252.5 7252.5 699 7249.6623 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 53 53.0357 52.9383 53 171 53
USMV.UK Ossiam IRL ICAV 20231120 0 266.425 266.425 266.425 266.425 0 266.425
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20231120 0 7128 7128 6948 6948 0 6948 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20231120 0 2246.529 2260.25 2246.529 2260.25 0 2260.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20231120 0 21.36 21.645 21.355 21.62 20715 21.62 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20231120 0 55 55.2 54.8101 55.11 11614 55.11 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 75.77 75.83 75.65 75.65 240 75.65 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231120 0 52.13 52.255 52.04 52.255 996 52.255 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231120 0 158.28 158.28 158.28 158.28 0 158.28
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231120 0 22.455 22.5075 22.455 22.4575 2957 22.4575 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231120 0 41.72 41.81 41.71 41.81 585 41.81 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20231120 0 5.162 5.169 5.152 5.169 715 5.169 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20231120 0 4.129 4.144 4.1174 4.1375 31028 4.1375 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20231120 0 3.9655 3.9775 3.9535 3.9747 38317 3.9601 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20231120 0 23.92 23.92 23.865 23.88 618 23.88 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20231120 0 19.435 19.5025 19.3775 19.5 10281 19.3145 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231120 0 41.955 42.0095 41.8825 41.8825 180 41.8825 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20231120 0 53.7 53.84 53.66 53.76 35604 53.76 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20231120 0 45.63 45.7079 45.63 45.675 2096 45.5008 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20231120 0 54.3 54.49 53.895 54.455 11673 54.2744 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20231120 0 39.87 39.9 39.76 39.83 636 39.653 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20231120 0 86.8 87.02 86.61 87.02 10993 86.6918 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20231120 0 32.59 32.6975 32.54 32.6225 58091 32.3797 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20231120 0 110.2875 110.2875 110.2875 110.2875 0 109.9383
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231120 0 52.31 52.4085 52.23 52.34 71248 52.34 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20231120 0 24.2675 24.35 24.245 24.35 4423 24.1656 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20231120 0 24.42 24.43 24.38 24.41 27564 24.41 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20231120 0 21.286 21.286 21.2555 21.2695 15691 21.201 down down correct
VDUC.UK Vanguard USD Corporate 1 20231120 0 48.3543 48.3543 48.3075 48.3075 4100 48.1246 down down correct
VECA.UK Vanguard Funds Public Limited Company 20231120 0 41.76 41.76 41.6775 41.6775 127 41.6775 down down correct
VECP.UK Vanguard Funds Public Limited Company 20231120 0 40.86 40.98 40.86 40.91 652 40.7912 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20231120 0 31.93 32.08 31.8157 31.875 4465 31.875 down down correct
VERX.UK Vanguard Funds Public Limited Company 20231120 0 31.24 31.3554 31.2 31.3425 157291 31.245 up up correct
VETY.UK Vanguard Funds Public Limited Company 20231120 0 19.2 19.255 19.1951 19.215 15535 19.215 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20231120 0 38.5 38.655 38.5 38.655 2237 38.5116 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20231120 0 30.895 30.965 30.805 30.9525 6283 30.8217 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20231120 0 69.49 69.6591 69.41 69.63 22502 69.3011 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20231120 0 54.18 54.49 54.01 54.47 2449 54.47 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20231120 0 43.185 43.645 43.185 43.5725 15531 43.5725 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20231120 0 21.61 21.615 21.55 21.5975 11666 21.5975 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20231120 0 16.675 16.7175 16.605 16.6612 27246 16.6139 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20231120 0 87.89 88.03 87.58 87.97 2057 87.97 up down incorrect
VHYA.UK Vanguard FTSE All 20231120 0 62.82 62.94 62.73 62.86 1080 62.86 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20231120 0 59.6 59.6 59.29 59.405 2651 59.01 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20231120 0 47.735 47.74 47.5 47.59 11186 47.1946 down up incorrect
VIXL.UK S&P 500 VIX Short 20231120 0 0.03 0.03 0.029 0.0292 460589 0.0292 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20231120 0 29.125 29.125 29.01 29.075 7543 29.075 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20231120 0 26.105 26.2344 26.0375 26.105 27777 25.8615
VMID.UK Vanguard Funds Public Limited Company 20231120 0 28.72 28.9 28.68 28.85 171370 28.5935 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20231120 0 87.92 88.2475 87.8982 88.2475 2635 87.8977 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20231120 0 470 470 461 462 101611 462 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20231120 0 32.6 32.85 32.44 32.85 4282 32.85 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20231120 0 36.7375 36.7375 36.7375 36.7375 0 36.2614
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20231120 0 84.71 85.17 84.69 85.16 48772 85.16 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20231120 0 67.93 68.18 67.79 68.12 88503 68.12 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20231120 0 36.6 36.645 36.5154 36.5375 3054 36.5375 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20231120 0 32.68 32.7515 32.6 32.73 326215 32.5149 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20231120 0 68.64 68.895 68.5475 68.88 194280 68.88 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20231120 0 38.735 38.8 38.655 38.655 1866 38.4716 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20231120 0 85.62 86.0775 85.5925 86.07 140097 85.798 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20231120 0 19.568 19.5873 19.534 19.534 9963 19.534 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20231120 0 17.05 17.0655 17.009 17.0215 34585 17.0215 down up incorrect
VWRA.UK Vanguard FTSE All 20231120 0 111.46 112 111.42 111.98 23607 111.98 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20231120 0 112.63 113.24 112.63 113.24 15179 112.8392 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20231120 0 90.32 90.62 90.07 90.61 33430 90.61 up up correct
VWRP.UK Vanguard FTSE All 20231120 0 89.36 89.65 89.25 89.65 49004 89.65 up up correct
WATL.UK Multi Units France 20231120 0 4919 4924.606 4898 4912 590 4911.574 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231120 0 21.1 21.5912 21.1 21.5912 868 21.5912 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20231120 0 29.695 30.34 29.66 30.3025 6691 30.3025 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20231120 0 14.55 14.625 14.55 14.62 14871 14.62 up up correct
WCOB.UK WisdomTree Issuer ICAV 20231120 0 1164.5 1171 1163 1169.75 11390 1169.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20231120 0 62.725 62.725 62.725 62.725 0 62.725
WCOG.UK WisdomTree Issuer ICAV 20231120 0 1112 1117.5 1110 1117.5 7115 1117.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20231120 0 1278 1284.3 1277.2 1284.3 5338 1284.3 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20231120 0 42.63 42.63 42.43 42.455 1 42.455 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231120 0 89.71 89.985 89.6 89.985 565 89.985 up up correct
WEAT.UK ETFS Commodity Securities Limited 20231120 0 0.513 0.517 0.511 0.5115 8323 23.529 down down correct
WELL.UK Hanetf Icav 20231120 0 6.478 6.563 6.478 6.563 95 6.563 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20231120 0 32.31 32.4575 32.31 32.4575 1972 32.4575 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20231120 0 53.19 53.28 53.1599 53.28 261 53.28 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20231120 0 196.86 196.86 196.07 196.625 1431 196.625 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20231120 0 54.7 55.04 54.52 54.9996 2031 54.9996 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20231120 0 6.111 6.111 6.096 6.1035 688 6.1035 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20231120 0 4.7995 4.814 4.795 4.8065 28170 4.6799 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20231120 0 5.211 5.211 5.194 5.1995 13355 5.0568 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20231120 0 301 301 301 301 0 296.9229
WLDL.UK Lyxor MSCI World UCITS ETF 20231120 0 24086 24086 24086 24086 3514 24082.7396
WLDS.UK iShares III plc 20231120 0 5.068 5.077 5.027 5.067 57075 5.067 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20231120 0 205 205 205 205 0 202.3017
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20231120 0 56.38 56.41 56.1 56.3933 10004 56.3933 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20231120 0 55.76 55.9947 55.76 55.9947 145 55.9947 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20231120 0 4.6195 4.6195 4.6108 4.6108 430 4.4874 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20231120 0 47.88 48.25 47.88 47.9935 13949 47.9935 up up correct
WOOD.UK iShares II Public Limited Company 20231120 0 2133 2148 2125.5 2128.25 6437 2128.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231120 0 71.91 72.07 71.91 72.02 19 72.02 up up correct
WQDS.UK iShares II Public Limited Company 20231120 0 479.9 482 479.9 481.15 336 481.15 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20231120 0 6.0125 6.0125 5.9875 6.0113 86805 6.0113 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20231120 0 6.301 6.34 6.298 6.336 37382 6.336 up up correct
WTAI.UK WisdomTree Issuer ICAV 20231120 0 55.66 56.33 55.25 56.33 8007 56.33 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231120 0 127.19 128.605 127.19 128.605 996 128.605 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20231120 0 44.52 44.895 44.47 44.895 400 44.895 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20231120 0 404.1 405.95 403.65 404.8 2073 404.8 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20231120 0 44.76 44.81 44.63 44.785 634 44.785 up up correct
X7PP.UK Invesco Markets plc 20231120 0 7300.22 7300.22 7230.5 7230.5 225 7230.5 down down correct
X7PS.UK Invesco Markets plc 20231120 0 82.63 82.63 82.56 82.56 2 82.56 down down correct
XASX.UK Xtrackers 20231120 0 368.75 368.75 366.75 367.325 36289 367.325 down down correct
XAUS.UK Xtrackers 20231120 0 3062 3068 3062 3068 1 3068 up up correct
XAXD.UK Xtrackers 20231120 0 42.67 42.76 42.67 42.76 865 42.76 up up correct
XAXJ.UK Xtrackers 20231120 0 3405 3422.5 3405 3422.5 28 3422.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20231120 0 3057 3059 3042.5 3042.5 540 3042.5 down down correct
XBAK.UK Xtrackers 20231120 0 0.747 0.761 0.747 0.7595 237343 0.7595 up up correct
XBCU.UK Xtrackers 20231120 0 35.74 35.92 35.74 35.92 996 35.92 up up correct
XBGG.UK Xtrackers II 20231120 0 6696 6696 6681.5 6681.5 10 6681.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20231120 0 145.375 145.375 145.375 145.375 0 145.375
XCAD.UK Xtrackers 20231120 0 68.73 68.77 68.71 68.77 78 68.77 up up correct
XCHA.UK Xtrackers 20231120 0 13.405 13.49 13.4 13.49 22137 13.49 up up correct
XCS2.UK Xtrackers II 20231120 0 11617 11617 11520.178 11617 0 11617
XCS3.UK Xtrackers 20231120 0 9.955 10.045 9.955 10.015 901 10.015 up up correct
XCS4.UK Xtrackers 20231120 0 21.05 21.05 20.94 20.975 450 20.975 down down correct
XCS5.UK Xtrackers 20231120 0 16.985 17.0025 16.96 17.0025 3485 17.0025 up up correct
XCS6.UK Xtrackers 20231120 0 13.56 13.715 13.56 13.715 1 13.715 up up correct
XCX3.UK Xtrackers 20231120 0 807.933 807.933 801.375 801.375 123 801.375 down down correct
XCX4.UK Xtrackers 20231120 0 1689 1689 1679 1679 1776 1679 down down correct
XCX5.UK Xtrackers 20231120 0 1359 1368.5 1353.863 1353.863 1741 1353.863 down down correct
XCX6.UK Xtrackers 20231120 0 1085.5 1097.25 1085.5 1097.25 8478 1097.25 up up correct
XD3E.UK Xtrackers 20231120 0 1757.06 1757.9 1757.06 1757.9 6 1757.9 up up correct
XD5D.UK Xtrackers 20231120 0 62.63 62.63 62.615 62.615 7 62.615 down down correct
XD5E.UK Xtrackers 20231120 0 4034.5 4037.75 4034.5 4037.75 8691 4037.75 up up correct
XD5S.UK Xtrackers 20231120 0 2927.5 2933 2927.5 2933 2166 2933 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20231120 0 129.35 130.05 129.35 130.05 15860 130.05 up up correct
XDAX.UK Xtrackers 20231120 0 13180 13188 13152 13183 1448 13183 up up correct
XDBG.UK Xtrackers 20231120 0 3201 3220 3201 3220 517 3220 up up correct
XDDX.UK Xtrackers 20231120 0 9651 9657.475 9645 9656 180 9656 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20231120 0 3069 3073 3064.192 3068.5 1636 3068.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20231120 0 3966 3992.46 3966 3990 4095 3990 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20231120 0 4569 4577 4561 4574 14129 4574 up up correct
XDER.UK Xtrackers 20231120 0 1842.6 1857 1842.6 1857 4506 1857 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20231120 0 3156 3163 3149 3158 19113 3158 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20231120 0 77.99 78.14 77.75 78.12 26733 78.12 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20231120 0 7649 7702 7648.59 7699 87 7699 up up correct
XDGU.UK Xtrackers (IE) Plc 20231120 0 12.305 12.305 12.27 12.2975 364 12.2975 down down correct
XDJP.UK Xtrackers 20231120 0 1858 1860 1851 1854.25 11409 1854.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20231120 0 4103 4137.5 4100 4137.5 211 4137.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20231120 0 2215.925 2215.925 2209.5 2209.5 106 2209.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20231120 0 1182.5 1182.5 1180 1181.25 1107 1181.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20231120 0 27.995 27.995 27.995 27.995 0 27.995
XDNY.UK Xtrackers (IE) Public Limited Company 20231120 0 14.785 14.785 14.76 14.76 11435 14.76 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20231120 0 7422 7463 7422 7460.5 8762 7460.5 up up correct
XDUK.UK Xtrackers 20231120 0 1100.288 1102.7 1100.288 1102.7 1078 1102.7 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20231120 0 10369 10407.66 10368.81 10407 2212 10407 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20231120 0 46.68 47.18 46.68 46.98 15675 46.98 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20231120 0 49.985 49.985 49.985 49.985 1 49.985
XDWD.UK Xtrackers (IE) Plc 20231120 0 93.2 93.655 93.2 93.655 5330 93.655 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20231120 0 6257 6259.051 6231 6253 121863 6253 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20231120 0 24.74 24.7825 24.7365 24.7825 7006 24.7825 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20231120 0 1932.5 1940 1932.5 1940 3750 1940 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20231120 0 47.42 47.5889 47.22 47.5889 82123 47.5889 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20231120 0 49.53 49.805 49.53 49.805 3 49.805 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20231120 0 80.355 80.355 80.355 80.355 0 80.355
XDWM.UK Xtrackers (IE) Public Limited Company 20231120 0 54.01 54.02 53.7058 53.965 874 53.965 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20231120 0 42.98 43 42.82 42.82 4242 42.82 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20231120 0 67.93 68.56 67.69 68.54 11538 68.54 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20231120 0 30.38 30.48 30.38 30.47 1130 30.47 up up correct
XDWY.UK Concept Fund Solutions plc 20231120 0 19.502 19.564 19.502 19.564 2 19.564 up up correct
XEOU.UK Xtrackers 20231120 0 14.832 14.886 14.832 14.872 8515 14.872 up up correct
XESC.UK Xtrackers 20231120 0 6260 6262 6254.06 6262 1074 6262 up up correct
XESW.UK Xtrackers (IE) Plc 20231120 0 27.1975 27.1975 27.1975 27.1975 0 27.1975
XESX.UK Xtrackers 20231120 0 3944 3948.25 3944 3948.25 1866 3948.25 up up correct
XEUM.UK Xtrackers 20231120 0 12352 12434 12252 12434 0 12434 up up correct
XFFE.UK Xtrackers II 20231120 0 190.2 190.22 190.16 190.18 1220 190.18 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20231120 0 12.2875 12.2875 12.2875 12.2875 0 12.2875
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20231120 0 2142.5 2173 2127.5 2129 1957 2129 down down correct
XG7S.UK Xtrackers II 20231120 0 18742 18742 18742 18742 0 18742
XG7U.UK Xtrackers II 20231120 0 25.53 25.53 25.53 25.53 0 25.53
XGDD.UK Xtrackers 20231120 0 27.605 27.605 27.605 27.605 0 27.605
XGGB.UK Xtrackers II 20231120 0 234.2 234.2 234.2 234.2 0 234.2
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20231120 0 50.65 50.94 50.65 50.94 283 50.94 up up correct
XGIG.UK Xtrackers II 20231120 0 2346 2352.5 2342.945 2349.25 28097 2349.25 up up correct
XGIU.UK Xtrackers II 20231120 0 1890.5 1890.5 1876.25 1876.25 2940 1876.25 down down correct
XGLD.UK DB ETC plc 20231120 0 190.48 190.48 189.45 190.22 3283 190.22 down down correct
XGLE.UK Xtrackers II 20231120 0 207.59 207.62 207.33 207.33 1 207.33 down down correct
XGLF.UK Xtrackers (IE) Plc 20231120 0 23.16 23.535 23.16 23.46 2259 23.46 up up correct
XGLS.UK DB ETC plc 20231120 0 1031.5 1031.5 1028.5 1029.75 3150 1029.75 down down correct
XGSD.UK Xtrackers 20231120 0 2208 2210.3 2203.5 2208.75 963 2208.75 up up correct
XGSG.UK Xtrackers II 20231120 0 2326.5 2330 2325 2327 11358 2327 up up correct
XGSI.UK Xtrackers II 20231120 0 12.175 12.195 12.17 12.1775 13367 12.1775 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20231120 0 15.3695 15.37 15.3695 15.37 1 15.37 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20231120 0 15.615 15.615 15.615 15.615 0 15.615
XKS2.UK Xtrackers 20231120 0 6056.6 6057 6056.6 6057 8 6057 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20231120 0 75.72 75.72 75.72 75.72 0 75.72
XLBP.UK Invesco Markets plc 20231120 0 37780 37845.5 37780 37845.5 0 37845.5 up up correct
XLBS.UK Invesco Markets plc 20231120 0 472.94 472.95 472.81 472.81 70 472.81 down down correct
XLCP.UK Invesco Markets PLC 20231120 0 4713.5 4727.778 4713.5 4725.75 879 4725.75 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20231120 0 59.055 59.055 59.055 59.055 0 59.055
XLDX.UK Xtrackers 20231120 0 12016 12022 12014 12020 1376 12020 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20231120 0 44548 44931 44536 44619.5 602 44619.5 up up correct
XLES.UK Invesco Markets plc 20231120 0 556.35 560.48 556.1401 557.555 992 557.555 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20231120 0 21334 21334 21270 21310 39 21310 down down correct
XLFS.UK Invesco Markets plc 20231120 0 265.74 266.42 265.41 266.29 1023 266.29 up up correct
XLIP.UK Invesco Markets plc 20231120 0 45383 45470 45290.33 45433.5 185 45433.5 up up correct
XLIS.UK Invesco Markets plc 20231120 0 566.81 568.0424 565.9 567.82 118 567.82 up up correct
XLKQ.UK Invesco Markets plc 20231120 0 37315 37607 37090.91 37607 851 37607 up up correct
XLKS.UK Invesco Markets plc 20231120 0 464.91 469.87 464.91 469.87 9868 469.87 up up correct
XLPE.UK Xtrackers 20231120 0 8490 8491 8489 8490 41 8490
XLPP.UK Invesco Markets plc 20231120 0 45211 45211 44763.5 44763.5 28 44763.5 down down correct
XLPS.UK Invesco Markets plc 20231120 0 559.24 561.53 558.8101 559.23 200 559.23 down down correct
XLUP.UK Invesco Markets plc 20231120 0 33891 33947.5 33891 33947.5 123 33947.5 up up correct
XLUS.UK Invesco Markets plc 20231120 0 422.75 424.27 422.75 424.27 108 424.27 up up correct
XLVP.UK Invesco Markets plc 20231120 0 48979 49338.27 48968 49189 124 49189 up up correct
XLVS.UK Invesco Markets plc 20231120 0 611.77 616.25 610.4 614.865 162 614.865 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20231120 0 45849 45899 45806 45845 1825 45845 down down correct
XLYS.UK Invesco Markets plc 20231120 0 573.13 573.13 571.82 572.945 1456 572.945 down down correct
XMAD.UK Xtrackers 20231120 0 52.02 52.485 52.02 52.485 170 52.485 up up correct
XMAF.UK Xtrackers 20231120 0 6.64 6.64 6.6238 6.6238 8023 6.6238 down down correct
XMAS.UK Xtrackers 20231120 0 4166 4200 4166 4200 170 4200 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20231120 0 2689 2695 2688 2692.5 3416 2692.5 up up correct
XMBD.UK Xtrackers 20231120 0 52.22 52.22 52.22 52.22 4696 52.22
XMBR.UK Xtrackers 20231120 0 4185.5 4186.5 4184.5 4185.5 14088 4185.5
XMCX.UK Xtrackers 20231120 0 1761.4 1767.4 1755.4 1766.19 1230 1766.19 up up correct
XMED.UK Xtrackers 20231120 0 85.61 85.81 85.53 85.81 4773 85.81 up up correct
XMEM.UK Xtrackers 20231120 0 3685 3703 3684.8 3703 19 3703 up up correct
XMES.UK Xtrackers 20231120 0 6.5675 6.6 6.5675 6.6 4277 6.6 up up correct
XMEU.UK Xtrackers 20231120 0 6866 6867.5 6865.676 6867.5 2920 6867.5 up up correct
XMEX.UK Xtrackers 20231120 0 528 528.125 527.573 528.125 1027 528.125 up up correct
XMID.UK Xtrackers 20231120 0 1248.5 1249.5 1248.5 1249.5 1 1249.5 up up correct
XMJD.UK Xtrackers 20231120 0 70.81 70.845 70.78 70.845 569 70.845 up up correct
XMJP.UK Xtrackers 20231120 0 5678 5684.283 5668.5 5668.5 2016 5668.5 down down correct
XMLA.UK Xtrackers 20231120 0 3419 3419 3402.5 3402.5 1340 3402.5 down down correct
XMLD.UK Xtrackers 20231120 0 42.17 42.52 42.17 42.52 7274 42.52 up up correct
XMMD.UK Xtrackers 20231120 0 46.275 46.275 46.275 46.275 0 46.275
XMME.UK Xtrackers (IE) Public Limited Company 20231120 0 50.41 50.82 50.4 50.82 55194 50.82 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20231120 0 4037.5 4065.25 4037.5 4065.25 1117 4065.25 up up correct
XMTD.UK Xtrackers 20231120 0 51.285 51.285 51.285 51.285 0 51.285
XMTW.UK Xtrackers 20231120 0 4087 4103.5 4087 4103.5 2240 4103.5 up up correct
XMUD.UK Xtrackers 20231120 0 131.52 131.76 131.52 131.76 140 131.76 up up correct
XMUJ.UK Xtrackers 20231120 0 35.82 35.86 35.76 35.79 6099 35.79 down down correct
XMUS.UK Xtrackers 20231120 0 10520 10544 10498.77 10544 2945 10544 up up correct
XMVU.UK Xtrackers (IE) Plc 20231120 0 47.05 47.135 47.05 47.135 160 47.135 up up correct
XMWD.UK Xtrackers 20231120 0 91.65 92.0988 91.65 92.065 1387 92.065 up up correct
XMXD.UK Xtrackers 20231120 0 29.745 29.745 29.745 29.745 0 29.745
XNID.UK Xtrackers 20231120 0 228.72 229.16 228.72 228.995 25 228.995 up up correct
XNIF.UK Xtrackers 20231120 0 18394 18394 18324 18324 3480 18324 down down correct
XPHG.UK Xtrackers 20231120 0 117.55 118.698 117.55 117.55 417 117.55
XPHI.UK Xtrackers 20231120 0 1.458 1.4695 1.458 1.4695 6021 1.4695 up up correct
XPXD.UK Xtrackers 20231120 0 64.62 64.625 64.62 64.625 80 64.625 up up correct
XPXJ.UK Xtrackers 20231120 0 5157 5173.5 5157 5173.5 0 5173.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20231120 0 9.975 10.0137 9.975 10.0137 1421 10.0137 up up correct
XRES.UK Source Markets plc 20231120 0 20.34 20.39 20.13 20.39 12050 20.39 up up correct
XRH0.UK DB ETC PLC 20231120 0 442.81 442.81 442.81 442.81 0 442.81
XRMU.UK Xtrackers (IE) Public Limited Company 20231120 0 37.81 37.945 37.76 37.945 40531 37.945 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20231120 0 20894 20975 20831 20960 51 20960 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20231120 0 3030 3037.5 3027 3037.5 12180 3037.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20231120 0 260.19 262.03 259.6 262.03 1222 262.03 up up correct
XS2D.UK Xtrackers 20231120 0 145.61 146.59 145.47 146.59 2861 146.59 up up correct
XS3R.UK Xtrackers 20231120 0 12872 12872 12786 12786 3 12786 down down correct
XS6R.UK Xtrackers 20231120 0 11178 11232 11176 11204 52 11204 up up correct
XS7R.UK Xtrackers 20231120 0 3662.5 3669.75 3662.5 3669.75 989 3669.75 up up correct
XS8R.UK Xtrackers 20231120 0 9672 9672 9672 9672 0 9672
XSCD.UK Xtrackers (IE) Plc 20231120 0 5229 5240 5229 5240 140 5240 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20231120 0 3136 3136 3123 3126.5 28 3126.5 down up incorrect
XSD2.UK Xtrackers 20231120 0 101.16 101.16 100.9 100.9 6910 100.9 down up incorrect
XSDR.UK Xtrackers 20231120 0 17204.09 17360.695 17204.09 17334 25 17334 up down incorrect
XSDX.UK Xtrackers 20231120 0 1161.6 1163.37 1158.1 1158.1 18942 1158.1 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20231120 0 3512.5 3525 3505 3505 2103 3505 down up incorrect
XSFD.UK Xtrackers 20231120 0 15.535 16.01 15.535 15.9825 10213 15.9825 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20231120 0 2029.5 2029.5 2021 2021 1 2021 down up incorrect
XSFR.UK Xtrackers 20231120 0 1244.5 1280.5 1244.5 1280.5 9587 1280.5 up down incorrect
XSGI.UK Xtrackers 20231120 0 4081 4081 4075 4075 4703 4075 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20231120 0 4130 4145.5 4125.75 4144.75 169 4144.75 up down incorrect
XSKR.UK Xtrackers 20231120 0 5967 5967 5960 5960 300 5960 down up incorrect
XSNR.UK Xtrackers 20231120 0 11482 12113 11482 12113 0 12113 up down incorrect
XSPD.UK Xtrackers 20231120 0 8 8.001 7.963 7.963 208076 7.963 down up incorrect
XSPR.UK Xtrackers 20231120 0 12536 12540 12502 12540 533 12540 up down incorrect
XSPS.UK Xtrackers 20231120 0 641.3 641.385 636.992 637.2 243973 637.2 down up incorrect
XSPU.UK Xtrackers 20231120 0 88.42 88.88 88.41 88.88 7066 88.88 up down incorrect
XSPX.UK Xtrackers 20231120 0 7085 7109.5 7085 7109.5 1708 7109.5 up down incorrect
XSSX.UK Xtrackers 20231120 0 656.1 658.81 655.1 655.1 5261 655.1 down down correct
XSTC.UK Xtrackers (IE) Plc 20231120 0 6388 6458.5 6388 6458.5 199 6458.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20231120 0 18256 18256 18248 18252.5 281 18252.5 down down correct
XSX6.UK Xtrackers 20231120 0 9620 9627.5 9615 9627.5 169 9627.5 up up correct
XT2D.UK Xtrackers 20231120 0 0.3895 0.3902 0.3864 0.3868 78512 0.3868 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20231120 0 65.31 65.51 65.3 65.505 668 65.505 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20231120 0 49.48 50.0175 49.46 50.0175 822 50.0175 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20231120 0 39.15 39.15 39.07 39.08 58 39.08 down down correct
XUEM.UK Xtrackers II 20231120 0 10.514 10.572 10.514 10.572 24220 10.572 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20231120 0 43.95 43.95 43.73 43.785 90 43.785 down down correct
XUFB.UK Xtrackers IE Plc 20231120 0 1492 1501.787 1485.12 1493.6 1595 1493.6 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20231120 0 25.24 25.27 25.24 25.27 940 25.27 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20231120 0 51.61 51.95 51.51 51.77 1176 51.77 up up correct
XUHY.UK Xtrackers (IE) Plc 20231120 0 12.258 12.258 12.23 12.23 3735 12.23 down down correct
XUKS.UK Xtrackers 20231120 0 304.7 304.95 304.5 304.525 9492 304.525 down down correct
XUKX.UK Xtrackers 20231120 0 735.2 736.2 734.6 736.2 1710 736.2 up up correct
XUSD.UK Xtrackers II 20231120 0 82.02 82.02 82.02 82.02 0 82.02
XUT3.UK Xtrackers II 20231120 0 160.73 160.73 160.73 160.73 0 160.73
XUTC.UK Xtrackers (IE) Public Limited Company 20231120 0 79.87 80.725 79.87 80.725 3184 80.725 up up correct
XUTD.UK Xtrackers II 20231120 0 187.82 187.965 187.76 187.965 2 187.965 up up correct
XVTD.UK Xtrackers 20231120 0 26.66 26.96 26.43 26.43 6551 26.43 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20231120 0 7491.6 7495.5 7491.6 7495.5 2 7495.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20231120 0 17.98 18.1475 17.975 18.1475 27400 18.1475 up up correct
XX25.UK Xtrackers 20231120 0 2091.5 2127.25 2091.5 2127.25 1349 2127.25 up up correct
XX2D.UK Xtrackers 20231120 0 26.3 26.58 26.3 26.58 1500 26.58 up up correct
XXSC.UK Xtrackers 20231120 0 4503 4504.85 4503 4504 118 4504 up up correct
XYLD.UK Xtrackers (IE) Plc 20231120 0 17.518 17.518 17.474 17.499 6 17.499 down down correct
XZEU.UK Xtrackers IE PLC 20231120 0 2304 2312.25 2304 2312.25 695 2312.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20231120 0 19.546 19.62 19.536 19.586 1074 19.586 up up correct
XZMU.UK Xtrackers (IE) Plc 20231120 0 48.225 48.3325 48.065 48.3325 32802 48.3325 up up correct
XZW0.UK Xtrackers (IE) Plc 20231120 0 33.85 34.025 33.83 33.995 623471 33.995 up up correct
YIEL.UK Lyxor Index Fund 20231120 0 100.68 100.68 100.68 100.68 300 97.3861
ZINC.UK WisdomTree Zinc 20231120 0 8.485 8.485 8.485 8.485 0 8.485

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