CollectAI

close-lse_etfs

2023/11/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20231121 0 145.3 145.5293 145.284 145.4987 3320 145.4987 up down incorrect
100H.UK MULTI 20231121 0 158.69 158.69 158.69 158.69 0 158.69
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20231121 0 3974 4052.5 3974 4052.5 23 4052.5 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20231121 0 16.42 16.42 16.42 16.42 0 16.42
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20231121 0 17110 17165.5 17110 17165.5 83 17165.5 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20231121 0 13.34 13.49 13.34 13.3775 5391 13.3775 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20231121 0 17403 17403 17391.5 17391.5 2 17391.5 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20231121 0 1800 1809.75 1800 1809.75 10 1809.75 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20231121 0 550 554.625 550 554.625 3841 554.625 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20231121 0 39.32 39.65 38.92 38.92 415 38.92 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20231121 0 2.42 2.42 2.33 2.3315 22929 2.3315 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20231121 0 201.28 201.28 199.83 199.83 503 199.83 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20231121 0 0.679 0.6805 0.679 0.6805 22300 0.6805 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20231121 0 5.9725 5.9725 5.9725 5.9725 0 5.9725
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231121 0 287.565 287.565 287.565 287.565 0 287.565
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20231121 0 0.496 0.496 0.496 0.496 17232 0.496
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20231121 0 7757 7784 7711 7760.5 9289 7760.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20231121 0 33.83 34.65 33.48 34.23 2887 34.23 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20231121 0 20.73 20.73 20.05 20.225 2209 20.225 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20231121 0 13.265 13.375 13.13 13.175 13510 13.175 down down correct
3HCS.UK Boost Issuer Public Limited Company 20231121 0 6.6625 6.6625 6.57 6.6463 4297 6.6463 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20231121 0 17495 17495 17447 17447 341 17447 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231121 0 25087 25087 25087 25087 0 25087
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20231121 0 2621 2741 2621 2741 54 2741 up up correct
3LGS.UK Boost Issuer Public Limited Company 20231121 0 56250 57334.5 56000 57334.5 595 57334.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20231121 0 42.4 42.6 39.9 42.1 772287 42.1 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20231121 0 3271 3400 3255 3385 2637 3385 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20231121 0 11.74 12.9 11.545 12.7075 58128 12.7075 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20231121 0 4858 4860 4808 4809.5 27726 4809.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20231121 0 0.533 0.659 0.499 0.53 1222270 0.53 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20231121 0 709.89 755.9 709.89 712.985 2931 712.985 up up correct
3SDE.UK Boost Issuer Public Limited Company 20231121 0 59.3 59.35 58.9935 59.35 109954 59.35 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20231121 0 1599 1613.5 1599 1613.5 3300 1613.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20231121 0 41.55 43.01 40.85 42.31 7763 42.31 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20231121 0 2.212 2.212 2.1 2.1385 10376 2.1385 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20231121 0 178.5 182.8 170.65 170.65 86240 170.65 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20231121 0 30.41 30.41 30.41 30.41 0 30.41
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20231121 0 8528 8541 8306 8306 0 8306 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20231121 0 19520 19620 19360 19534 5909 19534 up up correct
3UKS.UK Boost Issuer Public Limited Company 20231121 0 340.7 344.8 340.6 341.3 1005668 341.3 up up correct
3ULS.UK Boost Issuer Public Limited Company 20231121 0 2868 2893.5 2859 2893.5 42217 2893.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20231121 0 60.9 61 60.22 60.275 19006 60.275 down down correct
3USS.UK Boost Issuer Public Limited Company 20231121 0 35.91 36.31 35.82 36.24 23013 36.24 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20231121 0 0.514 0.5285 0.508 0.5285 136672 0.5285 up up correct
500G.UK Amundi Index Solutions 20231121 0 7001.5 7018.598 7001.5 7010.25 17613 7010.25 up up correct
500U.UK Amundi Index Solutions 20231121 0 88.15 88.15 87.7375 87.84 79371 87.84 down down correct
AASG.UK Amundi Index Solutions 20231121 0 2783.5 2783.5 2766.5 2766.5 1 2766.5 down down correct
AASU.UK Amundi Index Solutions 20231121 0 34.785 34.785 34.66 34.66 750 34.66 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 190 190.2 189.37 189.5 18230 189.5 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 151.77 151.77 151.16 151.16 810 151.16 down down correct
ACWL.UK Multi Units Luxembourg 20231121 0 23140 23200 23072.5 23072.5 0 23072.5 down down correct
ACWU.UK Multi Units Luxembourg 20231121 0 289.8 289.8 289.15 289.15 26 289.15 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20231121 0 76.2 77.8 74.2 76 443790 74.6839 down down correct
AEJ.UK Multi Units Luxembourg 20231121 0 63.095 63.095 63.095 63.095 0 63.095
AEJL.UK Multi Units Luxembourg 20231121 0 5044 5044 5037 5037 344 5037 down down correct
AEME.UK Amundi Index Solutions 20231121 0 63.57 63.57 63.2975 63.2975 161 63.2975 down down correct
AGAP.UK WisdomTree Agriculture 20231121 0 533.75 534.75 533.75 534.75 5318 534.75 up up correct
AGBP.UK iShares III Public Limited Company 20231121 0 4.4465 4.449 4.4401 4.4425 104976 4.4425 down down correct
AGCP.UK WisdomTree Broad Commodities 20231121 0 882.75 883.75 882.75 883.75 1025 883.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20231121 0 6.3825 6.3825 6.3375 6.3475 33610 6.3475 down down correct
AGES.UK iShares IV Public Limited Company 20231121 0 507.25 508.25 505.35 506.625 13803 506.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20231121 0 4.2595 4.2645 4.255 4.2625 315339 4.2625 up up correct
AGGP.UK WisdomTree Grains 20231121 0 353 353 345.15 345.15 0 345.15 down down correct
AGGU.UK iShares III Public Limited Company 20231121 0 5.163 5.175 5.16 5.175 247231 5.175 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20231121 0 24.3753 24.3753 24.3375 24.3375 60 24.3375 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20231121 0 1320 1321.516 1305.6 1310.1 32806 1310.1 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20231121 0 16.556 16.574 16.356 16.398 2297 16.398 down down correct
AIGA.UK WisdomTree Agriculture 20231121 0 6.7075 6.73 6.7 6.7 12962 6.7 down down correct
AIGC.UK WisdomTree Broad Commodities 20231121 0 11.077 11.093 11.072 11.072 1563 11.072 down down correct
AIGE.UK WisdomTree Energy 20231121 0 3.901 3.917 3.901 3.917 8911 3.917 up up correct
AIGG.UK WisdomTree Grains 20231121 0 4.2744 4.3543 4.2744 4.3245 145 4.3245 up up correct
AIGI.UK WisdomTree Industrial Metals 20231121 0 14.165 14.165 14.09 14.1475 17621 14.1475 down down correct
AIGL.UK WisdomTree Livestock 20231121 0 2.4755 2.4755 2.4755 2.4755 0 2.4755
AIGO.UK WisdomTree Petroleum 20231121 0 19.14 19.14 19.14 19.14 0 19.14
AIGP.UK WisdomTree Precious Metals 20231121 0 22.3275 22.3275 22.3275 22.3275 0 22.3275
AIGS.UK WisdomTree Softs 20231121 0 5.4512 5.4512 5.4512 5.4512 0 5.4512
AJOT.UK AVI Japan Opportunity Trust PLC 20231121 0 111 114 111 114 486170 114 up up correct
ALAG.UK Amundi Index Solutions 20231121 0 1359.8 1361.9 1359.8 1361.9 50 1361.9 up up correct
ALAU.UK Amundi Index Solutions 20231121 0 17.1992 17.1992 17.033 17.033 1188 17.033 down down correct
ALUM.UK WisdomTree Aluminium 20231121 0 3.006 3.0175 3.006 3.0175 1477 3.0175 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20231121 0 596 599.24 596 598 28524 598 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20231121 0 31120 31120 31065 31065 87 31065 down down correct
ANXG.UK Amundi Index Solutions 20231121 0 14343 14494.8 14337 14366.5 3021 14366.5 up up correct
ANXU.UK Amundi Index Solutions 20231121 0 181.52 181.58 179.74 180.02 1291 180.02 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 42.01 42.03 41.965 41.965 2 41.965 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20231121 0 9.7475 9.7475 9.695 9.695 3700 9.695 down up incorrect
ASIL.UK Multi Units Luxembourg 20231121 0 6973 7000 6973 7000 964 7000 up down incorrect
ASIU.UK Multi Units Luxembourg 20231121 0 87.695 87.695 87.695 87.695 0 87.695
AT1.UK Invesco AT1 Capital Bond ETF 20231121 0 23.24 23.24 23.115 23.1375 20668 23.1375 down up incorrect
AT1D.UK Invesco Markets II Plc 20231121 0 1382.6 1386.7 1382.6 1386.7 7 1368.428 up down incorrect
AT1P.UK Invesco Markets II Plc 20231121 0 1846.4 1848.7 1846.4 1848.7 853 1848.7 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20231121 0 1719.5 1720 1719.5 1719.5 3 1719.5
AUCO.UK Legal & General UCITS ETF Plc 20231121 0 28.85 29.375 28.84 29.375 359 29.375 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20231121 0 2298 2345.34 2298 2344.25 2761 2344.25 up down incorrect
AUEG.UK Amundi Index Solutions 20231121 0 384.55 387.3 384.375 384.375 2574 384.375 down up incorrect
AUEM.UK Amundi Index Solutions 20231121 0 4.8295 4.8295 4.8152 4.8152 3689 4.8152 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20231121 0 2073.5 2073.5 2061.5 2061.5 690 2061.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20231121 0 1358.2 1360 1355.5519 1360 2000 1360 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20231121 0 16.091 16.091 16.091 16.091 0 16.091
BATG.UK Legal & General UCITS ETF Plc 20231121 0 1304.2 1310.4 1295 1295.5 11942 1295.5 down down correct
BATT.UK L&G Battery Value 20231121 0 16.346 16.3788 16.242 16.242 30899 16.242 down down correct
BBH.UK BB Healthcare Trust 20231121 0 128.4 129 128 128.6 547249 128.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20231121 0 42.095 42.095 41.9275 41.9275 0 41.9275 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20231121 0 15.625 15.655 15.625 15.65 36271 15.65 up up correct
BCHN.UK Invesco Markets II PLC 20231121 0 66.58 67 66.11 66.435 1110 66.435 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20231121 0 1094.5 1096.5 1091.3 1094.75 2809 1094.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20231121 0 13.67 13.7175 13.67 13.7175 0 13.7175 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20231121 0 112 112.8 108.925 111 192426 109.8429 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20231121 0 0.5555 0.5555 0.5555 0.5555 0 0.5555
BIGT.UK Legal & General UCITS ETF Plc 20231121 0 797.7 800 792.2 793.7 61 793.7 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20231121 0 2402.4 2403.27 2389.495 2392.25 781 2392.25 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20231121 0 4.2725 4.289 4.228 4.2313 109390 4.2313 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20231121 0 1502.5 1508 1498.5 1498.5 1984 1498.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20231121 0 399 409 398 408.5 24781 408.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20231121 0 49.36 49.5 49.17 49.25 15222 49.25 down down correct
BRZ.UK Amundi Index Solutions 20231121 0 53.38 53.38 53.38 53.38 0 53.38
BSUS.UK UBS (Lux) Fund Solutions 20231121 0 877.9 879.387 876 876 4431 876 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20231121 0 5.5025 5.52 5.46 5.46 9896 5.46 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20231121 0 5.5 5.526 5.5 5.5035 123 5.4936 up up correct
BTEK.UK iShares IV Public Limited Company 20231121 0 4.361 4.4086 4.3421 4.3685 6158 4.3685 up up correct
BULL.UK WisdomTree Gold 20231121 0 20.7425 20.7425 20.7425 20.7425 0 20.7425
BULP.UK WisdomTree Gold 20231121 0 1642.74 1660.62 1642.74 1660.62 340 1660.62 up up correct
BUYB.UK Invesco Markets III plc 20231121 0 45.465 45.465 45.465 45.465 0 45.2638
BYBG.UK Amundi Index Solutions 20231121 0 20035 20035 20035 20035 0 20035
BYBU.UK Amundi Index Solutions 20231121 0 251.05 251.05 251.05 251.05 0 251.05
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20231121 0 6372 6375.5 6371 6375.5 49 6373.7459 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20231121 0 470.025 470.025 470.025 470.025 0 470.025
CAPU.UK Ossiam Lux 20231121 0 96409 96611.44 96233.68 96497.5 182 96497.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20231121 0 1145.5 1148.25 1145.5 1148.25 974 1148.25 up up correct
CASH.UK Legal & General UCITS ETF Plc 20231121 0 14.3925 14.3925 14.3925 14.3925 0 14.3925
CATL.UK WisdomTree Commodity Securities Limited 20231121 0 6.4225 6.43 6.42 6.43 366 6.43 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20231121 0 8676 8683 8665.87 8683 506 8683 up up correct
CBE3.UK iShares VII Public Limited Company 20231121 0 108.45 108.5 108.4 108.4609 13485 108.4609 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20231121 0 51.97 51.97 51.79 51.79 1 51.79 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20231121 0 1096 1096 1096 1096 49 1096
CBU0.UK iShares VII PLC 20231121 0 137.45 137.46 137 137.335 24051 137.335 down down correct
CBU3.UK iShares VII plc 20231121 0 112.4 112.42 112.3241 112.3241 2589 112.3241 down down correct
CBU7.UK iShares VII Public Limited Company 20231121 0 127.22 127.41 127.1 127.2083 40449 127.2083 down down correct
CC1U.UK Amundi Index Solutions 20231121 0 251.125 251.125 251.125 251.125 0 251.125
CCAU.UK iShares VII PLC 20231121 0 170.05 170.56 169.6 169.93 1386 169.93 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231121 0 79.25 79.25 79.02 79.02 217 79.02 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231121 0 159.84 159.84 159.36 159.49 4179 159.49 down down correct
CE01.UK iShares VII Public Limited Company 20231121 0 12381 12382 12380 12381 612 12381
CE31.UK iShares VII Public Limited Company 20231121 0 9459.5 9459.5 9459.5 9459.5 22 9459.5
CE71.UK iShares VII Public Limited Company 20231121 0 10828 10829 10816 10821 9414 10821 down down correct
CEA1.UK iShares VII Public Limited Company 20231121 0 12378 12397.89 12339.5 12339.5 604 12339.5 down down correct
CEMA.UK iShares VII Public Limited Company 20231121 0 155.17 155.8249 154.47 155.8249 5783 155.8249 up up correct
CEMG.UK iShares V Public Limited Company 20231121 0 29.755 29.755 29.755 29.755 0 29.755
CES1.UK iShares VII Public Limited Company 20231121 0 22060 22060 21862.5 21862.5 47 21862.5 down down correct
CEU1.UK iShares VII plc 20231121 0 13414 13414 13331 13331 47808 13331 down down correct
CEUG.UK iShares VII PLC 20231121 0 6.077 6.087 6.06 6.066 751153 6.066 down down correct
CEUR.UK Amundi Index Solutions 20231121 0 25227.5 25227.5 25227.5 25227.5 181 25227.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20231121 0 24910 24910 24857.5 24857.5 50 24857.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20231121 0 20.99 20.99 20.99 20.99 0 20.99
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20231121 0 31145 31190 31145 31190 1 31190 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20231121 0 3033.5 3033.5 3033.5 3033.5 0 3033.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20231121 0 10.67 10.67 10.562 10.59 18 10.59 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20231121 0 845.4 851.6 845.2 845.2 210 845.2 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20231121 0 2602.5 2606 2556.592 2565.5 1969 2565.5 down down correct
CI2G.UK Amundi Index Solutions 20231121 0 66820 67160 66820 67160 0 67160 up up correct
CI2U.UK Amundi Index Solutions 20231121 0 841.55 841.55 841.55 841.55 0 841.55
CIBR.UK First Trust Global Funds PLC 20231121 0 31.22 31.36 31.085 31.1575 25678 31.1575 down down correct
CIND.UK iShares VII Public Limited Company 20231121 0 414.81 414.89 413.66 413.815 2430 413.815 down up incorrect
CJ1U.UK Amundi Index Solutions 20231121 0 253.63 253.63 252.895 252.895 7 252.895 down up incorrect
CJPU.UK iShares VII PLC 20231121 0 175.46 176.04 175.28 175.28 5984 175.28 down up incorrect
CLEM.UK Multi Units Luxembourg 20231121 0 0.898 0.904 0.89 0.904 18997 0.904 up down incorrect
CLIM.UK Multi Units Luxembourg 20231121 0 39.5 39.6433 39.5 39.575 2059 39.575 up down incorrect
CMB1.UK iShares VII Public Limited Company 20231121 0 11165 11165 11165 11165 0 11165
CMFP.UK Legal & General UCITS ETF Plc 20231121 0 1768.33 1770.835 1763.275 1768.5 2414 1768.5 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20231121 0 22.8175 22.825 22.6818 22.7675 55615 22.7675 down down correct
CMOP.UK Invesco Markets plc 20231121 0 1819.5 1819.5 1810.125 1817 6862 1817 down down correct
CMU.UK Amundi Index Solutions 20231121 0 23065 23065 23065 23065 24 23065
CMX1.UK iShares VII Public Limited Company 20231121 0 12610 12725 12610 12693 48 12693 up up correct
CMXC.UK iShares VII Public Limited Company 20231121 0 160.73 160.77 158.28 159.12 1223 159.12 down down correct
CN1.UK Amundi Index Solutions 20231121 0 58810 58810 58500 58710 88 58710 down down correct
CNAA.UK Multi Units France 20231121 0 139.225 139.225 139.225 139.225 0 139.225
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20231121 0 11105.5 11105.5 11105.5 11105.5 0 11105.5
CNDX.UK iShares VII Public Limited Company 20231121 0 912.89 913.9399 903.6 905.32 14365 905.32 down down correct
CNKY.UK iShares VII Public Limited Company 20231121 0 17919 17919 17774.5 17774.5 343 17774.5 down down correct
CNX1.UK iShares VII Public Limited Company 20231121 0 72927 72928 72094 72235 9554 72235 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20231121 0 4.275 4.278 4.253 4.254 349133 4.254 down down correct
CNYB.UK iShares IV Public Limited Company 20231121 0 4.093 4.0995 4.0894 4.09 1421 4.09 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231121 0 105.56 105.74 105.56 105.74 100 105.74 up up correct
COCO.UK WisdomTree Cocoa 20231121 0 3.983 4.029 3.983 4.021 12552 4.021 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231121 0 88.75 88.75 88.75 88.75 0 88.75
COFF.UK WisdomTree Coffee 20231121 0 1.152 1.152 1.131 1.131 1 26.013 down down correct
COMF.UK Legal & General UCITS ETF Plc 20231121 0 22.1 22.185 22.1 22.16 39554 22.16 up up correct
COMM.UK iShares VI Public Limited Company 20231121 0 541.25 542.5 540.178 542.25 69567 542.25 up up correct
COPA.UK WisdomTree Copper 20231121 0 34.09 34.17 33.92 33.98 29882 33.98 down up incorrect
CORN.UK WisdomTree Corn 20231121 0 1.132 1.132 1.128 1.128 11238 24.816 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20231121 0 84.68 84.71 84.6 84.69 1315 84.69 up down incorrect
COTN.UK WisdomTree Cotton 20231121 0 2.9475 2.9475 2.9475 2.9475 0 2.9475
CP9G.UK Amundi Funds 20231121 0 47736 47974 47364.5 47364.5 0 47364.5 down up incorrect
CP9U.UK Amundi Funds 20231121 0 593.615 593.615 593.615 593.615 0 593.615
CPJ1.UK iShares VII Public Limited Company 20231121 0 12785 12800.04 12759.5 12759.5 3422 12759.5 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20231121 0 160.33 160.75 159.8 160.3169 12475 160.3169 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20231121 0 4.361 4.362 4.3535 4.3577 64992 4.3577 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20231121 0 5.103 5.104 5.0922 5.0922 10600 5.0922 down up incorrect
CRPS.UK iShares Public Limited Company 20231121 0 67.55 67.713 67.54 67.54 1452 67.54 down up incorrect
CRPU.UK iShares Public Limited Company 20231121 0 5.374 5.374 5.3476 5.3476 414731 5.3476 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20231121 0 12161 12161 12161 12161 18 12161
CRUD.UK WisdomTree WTI Crude Oil 20231121 0 9.65 9.7 9.61 9.635 206513 9.635 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20231121 0 20065 20065 20027.5 20027.5 0 20027.5 down down correct
CS51.UK iShares VII Public Limited Company 20231121 0 13632 13649.94 13591 13591 1271 13591 down down correct
CSCA.UK iShares VII Public Limited Company 20231121 0 13560 13560 13560 13560 12 13560
CSH2.UK LYXOR Index Fund 20231121 0 109440 109483 109381 109444.5 3244 109444.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20231121 0 115.7975 115.7975 115.7975 115.7975 0 115.7975
CSJP.UK iShares VII Public Limited Company 20231121 0 14034 14034 13982 13982 149 13982 down down correct
CSKR.UK iShares VII Public Limited Company 20231121 0 165.16 165.16 163.62 164.8831 8726 164.8831 down down correct
CSP1.UK iShares VII Public Limited Company 20231121 0 38021 38042 37830 37874 15016 37874 down down correct
CSPX.UK iShares VII Public Limited Company 20231121 0 476.03 476.37 473.83 474.65 62187 474.65 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20231121 0 214.05 214.05 214.05 214.05 0 214.05
CSUK.UK iShares VII Public Limited Company 20231121 0 12952 12955 12952 12955 269 12955 up up correct
CSUS.UK iShares VII Public Limited Company 20231121 0 457.38 457.38 456.23 456.6644 279 456.6644 down down correct
CSWG.UK Amundi Index Solutions 20231121 0 859.9 861.35 859.9 861.35 2333 861.35 up up correct
CSWU.UK Amundi Index Solutions 20231121 0 10.798 10.798 10.798 10.798 0 10.798
CSX5.UK iShares VII Public Limited Company 20231121 0 156.24 156.34 155.8 155.86 6637 155.86 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20231121 0 4.907 4.907 4.8745 4.8745 2 4.8745 down down correct
CU1.UK iShares VII Public Limited Company 20231121 0 36498 36498 36370 36370 2978 36370 down down correct
CU2G.UK Amundi Index Solutions 20231121 0 46505 46505 46320 46320 149 46320 down down correct
CU2U.UK Amundi Index Solutions 20231121 0 580.0625 580.4062 580.0625 580.4062 4 580.4062 up up correct
CU31.UK iShares VII plc 20231121 0 8954 8970 8954 8970 504 8970 up up correct
CU71.UK iShares VII Public Limited Company 20231121 0 10151 10162 10141.7 10162 323 10162 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20231121 0 20515 20530 20475 20492.5 5 20492.5 down down correct
CUKS.UK iShares VII Public Limited Company 20231121 0 20250 20250 19902 19918 557 19918 down down correct
CUKX.UK iShares VII Public Limited Company 20231121 0 14008 14020 13945.38 13990 5196 13990 down down correct
CUS1.UK iShares VII Public Limited Company 20231121 0 34512 34517.66 34233 34322 78 34322 down down correct
CUSS.UK iShares VII Public Limited Company 20231121 0 433.09 434.27 429.121 429.121 604 429.121 down down correct
CW8G.UK Amundi Index Solutions 20231121 0 37597.77 37597.77 37470 37470 4 37470 down down correct
CW8U.UK Amundi Index Solutions 20231121 0 469.525 469.525 469.525 469.525 0 469.525
CWEU.UK Amundi Index Solutions 20231121 0 411.05 411.15 409.2 409.2 30 409.2 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20231121 0 15538 15666 15538 15666 3953 15666 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20231121 0 195.45 196.3 195.44 196.3 1085 196.3 up up correct
CYGB.UK iShares IV PLC 20231121 0 5.229 5.231 5.229 5.231 2 5.1691 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231121 0 1727.8 1730.942 1709.6 1714.2 1748 1714.2 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20231121 0 3.4385 3.4425 3.2691 3.342 50057 3.342 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20231121 0 4.304 4.306 4.127 4.199 22975 4.199 down down correct
DAXX.UK Multi Units Luxembourg 20231121 0 12810 12865.17 12810 12810 453 12810
DBRC.UK iShares II Public Limited Company 20231121 0 18.905 18.905 18.775 18.775 375 18.775 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20231121 0 348.85 348.85 347.75 348.175 419 348.175 down down correct
DEM.UK WisdomTree Issuer ICAV 20231121 0 1138.25 1143 1132.625 1132.625 7819 1132.625 down down correct
DEMD.UK WisdomTree Issuer ICAV 20231121 0 14.29 14.29 14.155 14.19 1571 14.19 down down correct
DEMR.UK WisdomTree Issuer ICAV 20231121 0 23.8 23.83 23.8 23.83 132 23.83 up up correct
DEMS.UK WisdomTree Issuer ICAV 20231121 0 1918 1918 1899.75 1899.75 1 1899.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20231121 0 1.3564 1.363 1.356 1.3602 8874 1.3602 up up correct
DFE.UK WisdomTree Issuer ICAV 20231121 0 1468.8 1468.8 1467.1 1467.1 1 1467.1 down down correct
DFEA.UK WisdomTree Issuer ICAV 20231121 0 17.318 17.416 17.197 17.197 21769 17.197 down down correct
DFEE.UK WisdomTree Issuer ICAV 20231121 0 17.104 17.104 16.823 16.823 3 16.823 down down correct
DFEP.UK WisdomTree Issuer ICAV 20231121 0 1513.6 1513.6 1501.4 1501.4 2677 1501.4 down down correct
DGIT.UK iShares IV Public Limited Company 20231121 0 621.75 624.25 618 619.625 225378 619.625 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231121 0 38.25 38.25 38.05 38.055 1494 38.055 down down correct
DGRG.UK WisdomTree Issuer ICAV 20231121 0 3061 3061 3036.5 3036.5 44 3036.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20231121 0 2720 2726 2696 2701.5 3019 2701.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231121 0 33.91 34.07 33.87 33.905 1941 33.905 down down correct
DGSD.UK WisdomTree Issuer ICAV 20231121 0 18.7625 18.7625 18.7625 18.7625 0 18.7625
DGSE.UK WisdomTree Issuer ICAV 20231121 0 1508 1508.25 1497.613 1498.25 1298 1498.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20231121 0 7.785 7.8225 7.755 7.7663 343868 7.7663 down down correct
DH2O.UK iShares II Public Limited Company 20231121 0 57.57 57.73 57.43 57.46 2829 57.46 down down correct
DHS.UK WisdomTree Issuer ICAV 20231121 0 1656 1660.9 1652.5 1657.35 353 1657.35 up up correct
DHSA.UK WisdomTree Issuer ICAV 20231121 0 24.26 24.35 24.17 24.21 20064 24.21 down down correct
DHSD.UK WisdomTree Issuer ICAV 20231121 0 20.87 20.87 20.7725 20.7725 0 20.7725 down down correct
DHSG.UK WisdomTree Issuer ICAV 20231121 0 1724 1732 1724 1732 5 1732 up up correct
DHSP.UK WisdomTree Issuer ICAV 20231121 0 1936 1936 1932 1932 2381 1932 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231121 0 28300 28353 28296.85 28304 472 28300.9844 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231121 0 354.72 354.72 354.72 354.72 0 350.9343
DJMC.UK iShares Public Limited Company 20231121 0 5359 5359 5294.5 5294.5 2 5282.8051 down down correct
DJSC.UK iShares Public Limited Company 20231121 0 3619.5 3626.935 3589.5 3589.5 310 3585.6058 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20231121 0 30445 30480 30362.5 30362.5 58 30362.5 down down correct
DLTM.UK iShares II Public Limited Company 20231121 0 16.65 16.725 16.615 16.645 32315 16.645 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20231121 0 812.8 821.45 812.8 821.45 432 821.45 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20231121 0 10.306 10.306 10.271 10.271 0 10.271 down down correct
DPYA.UK iShares II Public Limited Company 20231121 0 4.9265 4.9265 4.8785 4.8828 122141 4.8828 down down correct
DPYE.UK iShares II Public Limited Company 20231121 0 5.017 5.053 4.9898 4.9898 56016 4.9898 down down correct
DPYG.UK iShares II Public Limited Company 20231121 0 4.311 4.3188 4.2862 4.2969 81189 4.2969 down down correct
DRDR.UK iShares IV Public Limited Company 20231121 0 534.5 536.25 531 533 36390 533 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20231121 0 118.5 118.861 118.3 118.62 3201 118.62 up up correct
DSM.UK Downing Strategic Micro 20231121 0 60 60.49 59.66 60 32427 60
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20231121 0 105.69 105.69 105.69 105.69 0 105.69
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20231121 0 4.3645 4.3715 4.328 4.345 1378344 4.345 down down correct
DTLE.UK iShares IV Public Limited Company 20231121 0 3.1605 3.166 3.1355 3.1455 752839 3.084 down down correct
DXJ.UK WisdomTree Issuer ICAV 20231121 0 27.36 27.43 27.28 27.305 611 27.305 down down correct
DXJA.UK WisdomTree Issuer ICAV 20231121 0 33.27 33.27 33.19 33.19 142 33.19 down down correct
DXJG.UK WisdomTree Issuer ICAV 20231121 0 1982.325 1983.75 1982.325 1983.75 22 1983.75 up up correct
DXJP.UK WisdomTree Issuer ICAV 20231121 0 1682 1689.39 1682 1684.5 3024 1684.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20231121 0 24.905 24.94 24.905 24.905 3287 24.905
ECAR.UK IShares Trust 20231121 0 7.015 7.025 6.913 6.9395 21704 6.9395 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20231121 0 1206.2 1206.2 1201.2 1201.2 558 1201.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20231121 0 15.0611 15.066 15.0611 15.066 2474 15.066 up up correct
EDG2.UK Ishares Iv Plc 20231121 0 4.156 4.1565 4.1402 4.1402 17382 4.1402 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231121 0 12.91 12.91 12.795 12.8 1825 12.8 down down correct
EEI.UK WisdomTree Issuer ICAV 20231121 0 1031.6 1031.813 1028.6 1028.6 249 1028.6 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20231121 0 17.285 17.285 17.285 17.285 0 17.285
EEIE.UK WisdomTree Issuer ICAV 20231121 0 11.896 11.896 11.795 11.795 4 11.795 down down correct
EEIP.UK WisdomTree Issuer ICAV 20231121 0 1512.4 1512.4 1507.3 1507.3 58 1507.3 down down correct
EEXF.UK iShares € Corp Bond ex 20231121 0 91.465 91.465 91.465 91.465 0 91.465
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20231121 0 5.02 5.021 5.02 5.021 1172 5.021 up up correct
EGLN.UK iShares Physical Metals plc 20231121 0 35.39 35.68 35.3 35.68 18581 35.68 up up correct
EGOV.UK UBS ETF Sicav 20231121 0 720.3 721.48 720.113 720.3 1022 720.3
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231121 0 23.15 23.15 22.9575 22.9575 0 22.9575 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231121 0 2011.5 2011.5 2002.2 2002.2 1 2002.2 down down correct
EGRP.UK WisdomTree Issuer ICAV 20231121 0 1659.4 1659.4 1651.4 1651.4 1 1651.4 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231121 0 18.947 18.947 18.947 18.947 0 18.947
EHEF.UK FundLogic Alternatives plc 20231121 0 132.49 132.49 132.49 132.49 0 132.49
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20231121 0 30.7 30.86 30.53 30.59 318291 30.59 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20231121 0 4.354 4.358 4.335 4.335 556433 4.335 down down correct
ELLE.UK Lyxor Index Fund 20231121 0 13.465 13.465 13.425 13.425 300 13.425 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 67.75 67.75 67.39 67.42 1329 67.42 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 53.86 53.86 53.805 53.805 48 53.805 down down correct
EMBE.UK iShares VI Public Limited Company 20231121 0 63.95 64.0422 63.92 63.99 202891 63.663 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20231121 0 5.561 5.576 5.554 5.562 179203 5.562 up up correct
EMCP.UK iShares V Public Limited Company 20231121 0 69.02 69.02 69.02 69.02 0 67.2609
EMCR.UK iShares V Public Limited Company 20231121 0 87 87 86.38 86.7 2030 84.4443 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 56.35 56.85 56.35 56.42 72957 56.42 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 4503 4518.32 4500 4502 2276 4502 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231121 0 10.295 10.295 10.19 10.21 4580 10.21 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20231121 0 3.95 3.966 3.9373 3.9373 452930 3.9373 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20231121 0 4.7685 4.7685 4.7383 4.7383 60304 4.7383 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20231121 0 45.96 45.96 45.96 45.96 0 45.96
EMH5.UK SSGA SPDR ETFs Europe II PLC 20231121 0 26.49 26.49 26.49 26.49 18616 26.49
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20231121 0 22.64 23.7 22.64 22.69 246 22.4698 up up correct
EMHF.UK FundLogic Alternatives plc 20231121 0 106.45 106.45 106.45 106.45 0 106.45
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20231121 0 3.481 3.4925 3.4809 3.4875 25289 3.4692 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20231121 0 5.517 5.517 5.492 5.492 36139 5.492 down down correct
EMIM.UK iShares Public Limited Company 20231121 0 2454.5 2457.5 2438 2442.5 147832 2442.5 down down correct
EMLB.UK PIMCO ETFs plc 20231121 0 108.5 108.77 108.38 108.38 476 108.38 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20231121 0 57.81 57.9 57.615 57.615 999 57.615 down down correct
EMLI.UK PIMCO ETFs plc 20231121 0 65.17 65.31 65.17 65.31 307 65.047 up up correct
EMLO.UK UBS ETF 20231121 0 975.25 981.056 975.25 975.25 0 975.25
EMLP.UK PIMCO ETFs plc 20231121 0 86.47 86.47 86.47 86.47 0 86.47
EMMV.UK iShares VI Public Limited Company 20231121 0 30.67 30.67 30.43 30.49 17321 30.49 down down correct
EMQP.UK HANetf ICAV 20231121 0 697.3 697.3 693.55 693.55 583 693.55 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20231121 0 8.692 8.733 8.689 8.689 2743 8.689 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 57.02 57.02 56.78 56.78 246 56.78 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20231121 0 4.99 4.9985 4.9606 4.9606 28953 4.9606 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 107.81 108.0283 107.57 107.57 436 107.57 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 85.7 86.2634 85.7 85.72 645 85.72 up up correct
EMUU.UK iShares VII Public Limited Company 20231121 0 8.926 8.926 8.892 8.899 13040 8.899 down down correct
EMV.UK iShares VI Public Limited Company 20231121 0 2428.89 2434.56 2428.89 2432.75 231 2432.75 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20231121 0 28.97 29.04 28.97 29 92 29 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20231121 0 197.98 198.9 197.98 198.84 11 198.84 up up correct
EPAB.UK Multi Units Luxembourg 20231121 0 28.955 28.955 28.9375 28.9375 100 28.9375 down down correct
EPRA.UK Amundi Index Solutions 20231121 0 4821 4880 4821 4826 182 4826 up up correct
EPRE.UK Amundi Index Solutions 20231121 0 28690 28695 28445 28445 102 28445 down down correct
EQDS.UK iShares II Public Limited Company 20231121 0 470.8999 470.8999 467.55 467.55 2274 467.55 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20231121 0 30393 30461 30099 30181 15144 30181 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20231121 0 31326 31342 30992.04 31046 24901 31011.7712 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20231121 0 392.1 392.9 388.44 388.995 22857 388.995 down down correct
ERN1.UK iShares IV Public Limited Company 20231121 0 8903 8927 8895 8895 407 8741.9728 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20231121 0 5.615 5.62 5.607 5.615 176776 5.615
ERND.UK iShares IV Public Limited Company 20231121 0 101.81 101.82 101.75 101.785 1215 99.0337 down down correct
ERNE.UK iShares IV Public Limited Company 20231121 0 102 102.02 101.97 102.02 23658 100.2649 up up correct
ERNS.UK iShares IV Public Limited Company 20231121 0 102.55 102.65 102.54 102.6 10641 100.0025 up up correct
ERNU.UK iShares IV Public Limited Company 20231121 0 81.2 81.27 81.11 81.22 1111 81.22 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20231121 0 234.45 234.45 234.45 234.45 0 234.45
ES15.UK iShares Public Limited Company 20231121 0 112.83 112.83 112.83 112.83 0 112.83
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231121 0 27.87 27.9168 27.56 27.6175 2114 27.6175 down down correct
ESIF.UK Ishares VI PLC 20231121 0 6.49 6.522 6.467 6.4825 13639 6.4825 down down correct
ESIH.UK Ishares VI PLC 20231121 0 5.343 5.3595 5.343 5.3595 1698 5.3595 up up correct
ESIN.UK Ishares VI PLC 20231121 0 4.8312 4.8312 4.8312 4.8312 0 4.8312
ESIS.UK Ishares VI PLC 20231121 0 4.7145 4.723 4.7005 4.7157 2186 4.7157 up up correct
ESIT.UK Ishares VI PLC 20231121 0 5.838 5.838 5.767 5.767 143 5.767 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231121 0 34.805 35.105 34.51 34.765 172 34.765 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20231121 0 50.28 50.28 50.28 50.28 0 50.28
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 51.37 51.46 51.37 51.46 171 51.46 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 21.76 21.765 21.68 21.69 1361 21.69 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 19.0292 19.0292 18.92 18.92 167 18.92 down down correct
EUE.UK iShares II Public Limited Company 20231121 0 3848.5 3853.358 3837 3837.25 27196 3837.25 down down correct
EUFM.UK UBS ETF 20231121 0 1005.2 1055.6 1005.2 1055.6 0 1055.6 up up correct
EUHD.UK Invesco Markets III plc 20231121 0 2005 2005 1973 1974.7 27 1962.9076 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20231121 0 6.42 6.423 6.415 6.415 10010 6.415 down down correct
EUMV.UK Ossiam Lux 20231121 0 214.125 214.125 214.125 214.125 0 214.125
EUN.UK iShares II Public Limited Company 20231121 0 3506.5 3510 3504 3504.5 11 3504.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20231121 0 2390 2390 2390 2390 451 2390
EUXS.UK iShares Public Limited Company 20231121 0 645.1 645.8199 644.5 644.5 17052 644.5 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231121 0 37.755 37.755 37.6625 37.6625 6 37.6625 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20231121 0 145.6 145.8 143 143 532604 143 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20231121 0 2499 2536 2499 2536 0 2536 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20231121 0 12.6 12.6175 12.6 12.6175 630 12.6175 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20231121 0 1679.5 1679.5 1679.5 1679.5 0 1649.7553
FAIG.UK WisdomTree Broad Commodities Longer Dated 20231121 0 27.895 27.895 27.895 27.895 0 27.895
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20231121 0 61.26 61.26 61.26 61.26 0 61.26
FBT.UK First Trust Global Funds Plc 20231121 0 1361.12 1364.5 1361.12 1364.5 9 1364.5 up up correct
FBTU.UK First Trust Global Funds Plc 20231121 0 17.094 17.094 17.094 17.094 0 17.094
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20231121 0 2494.5 2496.305 2481.5 2491.7 20313 2491.7 down down correct
FCIT.UK F&C Investment Trust PLC 20231121 0 914 914 897.5 899 286654 899 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20231121 0 59.62 59.62 59.62 59.62 0 59.62
FDN.UK First Trust Global Funds Plc 20231121 0 1858 1858 1837.3 1837.3 5 1837.3 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20231121 0 23.035 23.035 23.035 23.035 0 23.035
FEDF.UK Multi Units Luxembourg 20231121 0 112.03 112.09 112.01 112.06 3280 112.06 up up correct
FEDG.UK Multi Units Luxembourg 20231121 0 8939 8946 8931.7 8942.5 4041 8942.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20231121 0 2408.045 2445.805 2408.045 2432.25 30 2432.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20231121 0 5.3812 5.3812 5.3812 5.3812 0 5.3812
FEMQ.UK Fidelity UCITS ICAV 20231121 0 4.291 4.291 4.291 4.291 0 4.291
FEMU.UK First Trust Global Funds Public Limited Company 20231121 0 30.67 30.67 30.475 30.475 130 30.475 down down correct
FEQD.UK Fideliy UCITS ICAV 20231121 0 5.842 5.842 5.8225 5.8225 378 5.8225 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20231121 0 7.008 7.008 6.998 6.998 154 6.998 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20231121 0 3004.095 3004.095 2993.75 2993.75 9 2988.3723 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20231121 0 3166.5 3166.5 3139.5 3139.5 719 3139.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20231121 0 5460.741 5462.5 5460.741 5462.5 275 5462.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20231121 0 4957.949 4958 4957.949 4958 1619 4944.9352 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20231121 0 68.475 68.475 68.475 68.475 0 68.475
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20231121 0 4410 4466.5 4410 4466.5 0 4466.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20231121 0 611 612.25 608.99 609.125 12477 609.125 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20231121 0 7.6875 7.6875 7.625 7.6313 22993 7.6313 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20231121 0 6.985 7.0063 6.985 7.0063 4200 7.0063 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20231121 0 21.125 21.125 21.125 21.125 0 21.125
FINW.UK Multi Units Luxembourg 20231121 0 241.51 241.7 241.51 241.7 1 241.7 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20231121 0 2646 2646 2646 2646 13 2646
FKUD.UK First Trust Global Funds Public Limited Company 20231121 0 1980.2 1980.2 1980.2 1980.2 0 1966.9181
FLES.UK Franklin Libertyshares ICAV 20231121 0 25.35 25.355 25.35 25.355 420 25.355 up up correct
FLO5.UK iShares II Public Limited Company 20231121 0 398.475 398.475 398.475 398.475 15037 398.475
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20231121 0 5.715 5.7171 5.7064 5.715 537375 5.715
FLOS.UK iShares II Public Limited Company 20231121 0 471.55 472.95 471.19 471.19 127429 471.19 down down correct
FLOT.UK iShares II Public Limited Company 20231121 0 4.999 4.999 4.9905 4.995 111458 4.995 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20231121 0 21.28 21.28 21.28 21.28 0 21.28
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20231121 0 23.195 23.22 23.195 23.22 450 22.784 up up correct
FLWG.UK Rize UCITS ICAV 20231121 0 159.12 160.423 157.038 159.64 4124 159.64 up up correct
FLWR.UK Rize UCITS ICAV 20231121 0 2.022 2.022 1.9991 1.9991 9 1.9991 down down correct
FLXD.UK Franklin LibertyShares ICAV 20231121 0 21.9202 22.0639 21.9202 22.06 482 21.8717 up up correct
FLXE.UK Franklin Libertyshares Icav 20231121 0 19.61 19.61 19.61 19.61 0 19.61
FLXG.UK Franklin LibertyShares ICAV 20231121 0 27.91 27.91 27.89 27.89 882 27.89 down down correct
FLXU.UK Franklin LibertyShares ICAV 20231121 0 38.31 38.4 38.211 38.29 3843 38.29 down down correct
FLXX.UK Franklin LibertyShares ICAV 20231121 0 23.555 23.605 23.555 23.605 1 23.605 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231121 0 69.62 69.72 69.5671 69.685 4422 69.685 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20231121 0 297.15 299.208 296.675 296.675 7978 296.675 down down correct
FOOD.UK Rize UCITS ICAV 20231121 0 3.74 3.7425 3.7168 3.7168 34738 3.7168 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20231121 0 2590 2590 2568.5 2568.5 49 2568.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20231121 0 24.5725 24.5725 24.5725 24.5725 0 24.5725
FREQ.UK Franklin Libertyshares ICAV 20231121 0 30.235 30.235 30.235 30.235 0 30.235
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20231121 0 29.575 29.575 29.575 29.575 0 29.575
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20231121 0 34.99 34.99 34.82 34.82 1330 34.82 down down correct
FRQX.UK Franklin Libertyshares ICAV 20231121 0 16.988 16.988 16.988 16.988 0 16.988
FRUC.UK Franklin LibertyShares ICAV 20231121 0 18.535 18.535 18.535 18.535 0 18.1868
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20231121 0 48.05 48.05 47.975 47.975 64 47.975 down down correct
FRXD.UK Franklin LibertyShares ICAV 20231121 0 25.21 25.21 25.21 25.21 0 25.21
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20231121 0 22.1075 22.1075 22.1075 22.1075 0 22.1075
FSEU.UK iShares IV Public Limited Company 20231121 0 686.9 687 686.8 686.9 10653 686.9
FSKY.UK First Trust Global Funds PLC 20231121 0 2699 2703.507 2665.446 2672.25 2625 2672.25 down down correct
FSUS.UK iShares IV Public Limited Company 20231121 0 814.75 814.75 812.25 812.625 9585 812.625 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20231121 0 731 731.25 728.25 729.875 32052 729.875 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20231121 0 1009.62 1009.62 1007.624 1008.4 231 1008.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 4.9025 4.912 4.9025 4.9048 9242 4.9048 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 60 60.0985 59.67 59.81 15071 59.81 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20231121 0 37.03 37.03 36.86 36.975 8986 36.975 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20231121 0 39.335 39.335 39.335 39.335 0 39.335
FTFX.UK First Trust Global Funds Public Limited Company 20231121 0 22.4625 22.4625 22.4625 22.4625 0 22.4625
FUQA.UK Fidelity UCITS SICAV 20231121 0 821.341 822.5 817.725 819.25 1354 819.25 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20231121 0 10.345 10.345 10.26 10.265 30438 10.265 down down correct
FUSD.UK Fidelity UCITS SICAV 20231121 0 8.885 8.885 8.815 8.815 10162 8.815 down down correct
FUSI.UK Fidelity UCITS SICAV 20231121 0 706 706.5 702.43 703.375 159991 703.375 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20231121 0 8.1888 8.1888 8.1888 8.1888 0 8.1888
FXC.UK iShares Public Limited Company 20231121 0 5921 5933 5881 5896.5 3015 5896.3953 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20231121 0 1705.5 1718.805 1704.55 1705.5 2234 1705.5
GAAA.UK iShares Global AAA 20231121 0 4.342 4.349 4.3408 4.3408 11591 4.3408 down down correct
GAGG.UK Amundi Index Solutions 20231121 0 4082 4082 4077 4077.5 6831 4077.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20231121 0 5813 5813 5797.5 5797.5 0 5797.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 23.29 23.3542 23.205 23.2325 5948 23.2325 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20231121 0 2914 2914 2908 2908 3 2908 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 24.18 24.3298 24.1625 24.1625 103 24.0223 down down correct
GBS.UK Gold Bullion Securities Limited 20231121 0 183.86 185.25 183.31 184.03 4242 184.03 up up correct
GBSP.UK WisdomTree Physical Gold 20231121 0 1044 1051.5 1041 1047.75 16778 1047.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20231121 0 4323 4323 4307.5 4307.5 239 4307.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20231121 0 5616 5616 5601.5 5601.5 177 5601.5 down down correct
GCLE.UK Invesco Markets II plc 20231121 0 19.14 19.14 18.698 18.698 3 18.698 down down correct
GCLX.UK Invesco Markets II plc 20231121 0 1529.2 1529.2 1494 1494 24 1494 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20231121 0 43.32 43.42 43.23 43.23 19759 43.23 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20231121 0 25.24 25.79 25.0231 25.655 25030 25.655 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20231121 0 29.7 30.255 29.7 29.77 3758 29.77 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20231121 0 31.67 32.35 31.39 32.15 191496 32.15 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20231121 0 30.58 31.39 30.38 31.005 117911 31.005 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20231121 0 10.758 10.758 10.638 10.702 9 10.702 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20231121 0 1342.2 1342.2 1332.996 1335.1 94 1335.1 down down correct
GENG.UK Genuit Group PLC 20231121 0 1807.604 1807.604 1795.4 1795.4 1309 1795.4 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20231121 0 59.695 59.695 59.695 59.695 0 59.695
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20231121 0 47.63 47.63 47.63 47.63 0 47.63
GGOV.UK Amundi Index Solutions 20231121 0 3922 3922 3922 3922 86 3922
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231121 0 34.3 34.3 34.266 34.266 4970 34.266 down down correct
GGRG.UK WisdomTree Issuer ICAV 20231121 0 2735 2746 2730 2733.5 8026 2733.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20231121 0 2375.5 2395.5 2375.5 2382.25 5141 2382.25 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231121 0 29.98 29.98 29.8684 29.8684 1097 29.8684 down down correct
GHYS.UK iShares VI Public Limited Company 20231121 0 84.51 84.68 84.5 84.57 2034 84.57 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20231121 0 23.895 24.065 23.723 23.935 6710 23.935 up up correct
GIL5.UK Lyxor UK Government Bond 0 20231121 0 16.875 16.875 16.85 16.85 3926 16.6204 down down correct
GILE.UK iShares III Public Limited Company 20231121 0 4.4145 4.4145 4.404 4.4102 727 4.4102 down down correct
GILI.UK Lyxor Core UK Government Inflation 20231121 0 14262.815 14262.815 14201.5 14201.5 23 14200.7508 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20231121 0 10370 10370 10341 10347 4798 10347 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20231121 0 24.995 25.07 24.8703 24.955 5111 24.955 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20231121 0 3247 3263 3247 3263 460 3238.0989 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20231121 0 24.86 25.0665 24.2465 24.745 4727 24.745 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20231121 0 2740.5 2743.45 2736.44 2740.5 4000 2740.5
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 25.025 25.025 24.995 24.995 72 24.995 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20231121 0 29.1275 29.1275 29.1275 29.1275 0 29.1275
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 19.958 19.964 19.9139 19.948 7112 19.948 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20231121 0 34.68 34.68 34.529 34.5325 1628 34.5325 down down correct
GLDA.UK Amundi Physical Gold ETC C 20231121 0 6346 6350.5 6341 6341 1002 6341 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 29.22 29.3 29.09 29.09 11015 29.09 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20231121 0 15819 15907 15790 15892.5 486 15892.5 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20231121 0 1231 1231.317 1218.6 1223.3 19885 1223.3 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20231121 0 17.198 17.198 17.072 17.072 1142 17.072 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 30.4 30.43 30.27 30.27 3810 30.0953 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 39.85 39.97 39.6948 39.805 28991 39.805 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 48.06 48.0771 48.0298 48.045 6242 48.045 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 43.73 43.8106 43.6581 43.735 8189 43.735 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20231121 0 15.428 15.47 15.338 15.388 1316 15.388 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20231121 0 9 9 9 9 0 9
GOLB.UK Market Access 20231121 0 74.58 74.58 74.58 74.58 0 74.58
GSPX.UK iShares VII Public Limited Company 20231121 0 7.691 7.697 7.658 7.6665 723978 7.6665 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20231121 0 24.48 24.4942 24.335 24.3675 4189 24.3675 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20231121 0 3988.5 3991.5 3966.5 3969.25 1124 3969.25 down up incorrect
HANA.UK Hansa Investment Company Limited 20231121 0 186.76 190 186 190 18450 190 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20231121 0 1326 1338.38 1309 1311.75 7503 1311.75 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20231121 0 20.685 20.6875 20.685 20.6875 25 20.6875 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20231121 0 1651.5 1652.965 1650.75 1650.75 1187 1650.75 down down correct
HDEM.UK Invesco Markets III plc 20231121 0 1837.5 1837.5 1811 1811 2 1793.652 down down correct
HDEU.UK Invesco Markets III plc 20231121 0 22.815 22.815 22.645 22.645 192 22.51 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20231121 0 6.113 6.113 6.079 6.1035 10 6.1035 down down correct
HDIQ.UK iShares II plc 20231121 0 3334.5 3345.477 3326.569 3334.5 340 3334.5
HDLG.UK Invesco Markets III plc 20231121 0 2396.5 2405 2385.5 2395 10838 2370.3873 down down correct
HDLV.UK Invesco Markets III plc 20231121 0 29.9 30.17 29.9 30 166 29.6856 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20231121 0 7.818 7.827 7.631 7.6465 38 7.6465 down down correct
HEAL.UK iShares IV Public Limited Company 20231121 0 6.675 6.6975 6.6675 6.6775 6886 6.6775 up up correct
HEAT.UK WisdomTree Heating Oil 20231121 0 24.0725 24.0725 24.0725 24.0725 0 24.0725
HEDF.UK WisdomTree Europe Equity UCITS ETF 20231121 0 22.385 22.385 22.385 22.385 0 22.385
HEDG.UK WisdomTree Issuer ICAV 20231121 0 1952.8 1952.8 1948.8 1948.8 2 1948.8 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20231121 0 22.89 22.89 22.8825 22.8825 50 22.8825 down down correct
HEDK.UK WisdomTree Issuer ICAV 20231121 0 29.025 29.025 28.9825 28.9825 202 28.9825 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20231121 0 1331 1332.4 1328.8 1328.8 169 1328.8 down down correct
HEDS.UK WisdomTree Issuer ICAV 20231121 0 2324.013 2324.013 2313.5 2313.5 22 2313.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20231121 0 76.54 76.54 76.54 76.54 0 76.54
HIDR.UK HSBC ETFs Public Limited Company 20231121 0 6122 6175.1 6089.94 6107 1482 6107 down up incorrect
HIGH.UK iShares Public Limited Company 20231121 0 5.384 5.388 5.3458 5.3458 11296 5.3458 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20231121 0 50.93 50.93 50.555 50.555 194 50.555 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20231121 0 4074 4076 4030.5 4030.5 8050 4030.5 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20231121 0 6.17 6.17 6.1463 6.157 69678 6.157 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20231121 0 194.48 195.01 193.82 195.01 1073 195.01 up down incorrect
HLTW.UK Multi Units Luxembourg 20231121 0 462.42 462.645 462.42 462.645 1 462.645 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20231121 0 44.09 44.13 43.91 43.91 296 43.91 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20231121 0 35.29 35.2959 35.06 35.06 512 35.06 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20231121 0 16.685 16.685 16.42 16.455 1805 16.455 down up incorrect
HMCA.UK HSBC ETFs PLC 20231121 0 7.41 7.4316 7.396 7.396 81 7.396 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20231121 0 5.8975 5.8975 5.8575 5.86 11510 5.86 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20231121 0 469.5 470.8999 467.752 467.85 30859 467.85 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20231121 0 9.2705 9.2705 9.2705 9.2705 0 9.2705
HMCX.UK HSBC ETFs Public Limited Company 20231121 0 1744.2 1754.2 1723.6 1723.6 6765 1723.6 down down correct
HMED.UK HSBC ETFs Public Limited Company 20231121 0 45.555 45.555 45.555 45.555 0 45.555
HMEF.UK HSBC ETFs Public Limited Company 20231121 0 792 792 786.75 787.125 42217 787.125 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20231121 0 9.9075 9.93 9.8625 9.8625 127 9.8625 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20231121 0 1368.6 1370.4 1365.1 1365.1 50 1365.1 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20231121 0 3671 3671.1 3615.935 3633.5 153 3633.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20231121 0 35.83 35.83 35.83 35.83 0 35.83
HMJP.UK HSBC ETFs Public Limited Company 20231121 0 2869 2870.303 2860 2860 914 2860 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20231121 0 1960.8 1973.6 1939.25 1939.25 805 1939.25 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20231121 0 24.465 24.805 24.32 24.32 4760 24.32 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20231121 0 43.695 43.695 43.695 43.695 0 43.695
HMUS.UK HSBC ETFs Public Limited Company 20231121 0 3496.38 3496.38 3487 3487 96 3487 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20231121 0 30.15 30.2625 30.07 30.0775 18629 30.0775 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20231121 0 2406 2417 2399 2400.75 15561 2400.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20231121 0 12.5325 12.5325 12.5325 12.5325 0 12.5325
HMXJ.UK HSBC ETFs Public Limited Company 20231121 0 1002 1004 999 1000 14637 1000 down down correct
HOGS.UK WisdomTree Lean Hogs 20231121 0 0.353 0.353 0.352 0.352 700 26.4 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20231121 0 45.985 45.9875 45.8075 45.8213 43428 45.8213 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20231121 0 3671.9 3672.3 3652.18 3656.9 58417 3656.9 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20231121 0 4.438 4.4795 4.426 4.4278 15846 4.4278 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20231121 0 5.606 5.61 5.534 5.5485 6208 5.5485 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20231121 0 2.759 2.759 2.759 2.759 0 2.759
HTRY.UK HSBC ETFs Public Limited Company 20231121 0 219.5 220.7 218.5 219.95 6468 219.95 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20231121 0 61.2 61.21 60.765 60.765 6415 60.765 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20231121 0 351 356.074 346.5 347.8 65517 347.8 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20231121 0 4890 4895.219 4850 4850 3029 4850 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20231121 0 4.4635 4.4665 4.347 4.3758 432 4.3758 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20231121 0 7497 7497 7457 7482 9003 7482 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20231121 0 19.9 19.9 19.835 19.865 3 19.865 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20231121 0 24.9 24.9 24.9 24.9 0 24.9
HYEA.UK iShares Public Limited Company 20231121 0 5.037 5.047 5.037 5.047 3720 5.047 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20231121 0 105.24 105.74 105.24 105.74 29 105.74 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20231121 0 21.0475 21.0475 21.0475 21.0475 0 20.6676
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20231121 0 84.615 84.615 84.615 84.615 0 84.615
HYGU.UK iShares Public Limited Company 20231121 0 6.0545 6.0545 6.0545 6.0545 0 6.0545
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20231121 0 5.523 5.527 5.4914 5.4914 36793 5.4914 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20231121 0 83.27 83.47 83.16 83.33 9772 83.33 up up correct
IAAA.UK iShares VI Public Limited Company 20231121 0 76.19 76.19 76.105 76.105 0 76.105 down down correct
IAEX.UK iShares Public Limited Company 20231121 0 6633 6642 6606 6607.5 486 6583.1432 down down correct
IAPD.UK iShares Public Limited Company 20231121 0 1645 1678.5 1622.5 1643 4802 1610.7609 down down correct
IASH.UK iShares IV Public Limited Company 20231121 0 341 341.3 339 339.45 225454 339.45 down down correct
IASP.UK iShares II Public Limited Company 20231121 0 1595 1604.5 1589.5 1591.5 1009 1591.5 down down correct
IAUP.UK iShares V Public Limited Company 20231121 0 12.67 12.915 12.5936 12.8014 15931 12.8014 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20231121 0 43.73 43.94 43.73 43.85 1506 43.85 up up correct
IB01.UK Ishares PLC 20231121 0 107.58 107.62 107.58 107.6 181467 107.6 up up correct
IBCI.UK iShares Public Limited Company 20231121 0 192.84 192.93 192.56 192.93 222 192.93 up up correct
IBCX.UK iShares Public Limited Company 20231121 0 120.1275 120.22 120.1125 120.2025 6461 119.4317 up up correct
IBGE.UK iShares € Govt Bond 0 20231121 0 85.7641 85.7641 85.68 85.68 24 85.68 down down correct
IBGL.UK iShares II Public Limited Company 20231121 0 149.3943 149.3943 149.055 149.055 1004 149.055 down down correct
IBGM.UK iShares II Public Limited Company 20231121 0 159.66 159.66 159.38 159.38 111 159.38 down down correct
IBGS.UK iShares Public Limited Company 20231121 0 121.83 121.9314 121.83 121.83 224 121.83
IBGX.UK iShares € Govt Bond 3 20231121 0 137.69 137.69 137.69 137.69 2024 137.69
IBGY.UK iShares € Govt Bond 5 20231121 0 123.5026 123.52 123.5026 123.52 81 123.52 up up correct
IBGZ.UK iShares III Public Limited Company 20231121 0 128.16 128.16 127.5959 127.71 99 127.71 down up incorrect
IBTA.UK iShares Public Limited Company 20231121 0 5.315 5.322 5.315 5.3205 1225111 5.3205 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20231121 0 4.7625 4.768 4.7625 4.7642 71877 4.7642 up down incorrect
IBTG.UK iShares Public Limited Company 20231121 0 4.628 4.6325 4.6275 4.6294 189314 4.6294 up down incorrect
IBTL.UK iShares IV Public Limited Company 20231121 0 272 272.3 269.6 270.375 99265 270.3221 down up incorrect
IBTM.UK iShares II Public Limited Company 20231121 0 134.56 134.6127 133.9918 134.465 2935 134.465 down up incorrect
IBTS.UK iShares Public Limited Company 20231121 0 101.01 101.09 100.78 101.06 25054 101.06 up down incorrect
IBTU.UK Ishares PLC 20231121 0 5.06 5.06 5.056 5.059 251837 5.059 down up incorrect
IBZL.UK iShares Public Limited Company 20231121 0 2117.25 2127.5 2096.875 2096.875 877 2073.8017 down up incorrect
ICBU.UK iShares III Public Limited Company 20231121 0 4.6835 4.6875 4.677 4.6783 86236 4.6783 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231121 0 899.25 901.75 888.25 893.25 89069 893.25 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20231121 0 6.7875 6.81 6.77 6.8007 297415 6.8007 up down incorrect
ICSU.UK iShares V Public Limited Company 20231121 0 598.25 599.75 593.7 599.125 18948 599.125 up down incorrect
IDAP.UK iShares Public Limited Company 20231121 0 20.66 20.66 20.58 20.5825 955 20.1715 down up incorrect
IDAR.UK iShares II Public Limited Company 20231121 0 20.04 20.05 19.945 19.945 3014 19.945 down up incorrect
IDBT.UK iShares Public Limited Company 20231121 0 126.54 126.62 126.48 126.6 2775 126.6 up down incorrect
IDBZ.UK iShares Public Limited Company 20231121 0 26.355 26.355 26.2725 26.2725 600 25.9779 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20231121 0 38.5175 38.545 38.3025 38.3025 25653 38.1713 down down correct
IDFF.UK iShares MSCI AC Far East ex 20231121 0 47.93 47.93 47.67 47.67 631 47.5733 down down correct
IDFX.UK iShares Public Limited Company 20231121 0 74.2 74.22 73.87 73.88 979 73.7459 down down correct
IDIN.UK iShares II Public Limited Company 20231121 0 28.79 28.84 28.685 28.7425 805 28.7425 down down correct
IDJG.UK iShares Public Limited Company 20231121 0 4530 4557.5 4529.5 4529.5 51 4529.4933 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20231121 0 38.23 38.23 38.105 38.105 366 38.105 down down correct
IDKO.UK iShares Public Limited Company 20231121 0 43.97 43.9825 43.71 43.71 2580 43.71 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20231121 0 84.16 84.16 83.835 83.835 159 83.6189 down down correct
IDP6.UK iShares III Public Limited Company 20231121 0 78.31 78.54 77.685 77.685 3349 77.685 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20231121 0 27.07 27.115 26.93 26.93 1038 26.93 down down correct
IDTG.UK iShares IV Public Limited Company 20231121 0 3.1485 3.156 3.1264 3.1347 799200 3.0743 down down correct
IDTK.UK iShares II Public Limited Company 20231121 0 18.5125 18.5125 18.5125 18.5125 0 18.5125
IDTL.UK iShares IV Public Limited Company 20231121 0 3.4045 3.41 3.376 3.3925 3371405 3.3245 down down correct
IDTM.UK iShares II Public Limited Company 20231121 0 168.51 168.58 168 168.45 9363 168.45 down down correct
IDTP.UK iShares II Public Limited Company 20231121 0 227.89 228.36 227.27 227.66 46987 227.66 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20231121 0 71.53 71.87 71.19 71.19 1317 71.19 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20231121 0 25.38 25.4 25.25 25.27 14545 25.27 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20231121 0 45.33 45.3475 45.1275 45.1825 207472 45.0386 down up incorrect
IDVY.UK iShares Public Limited Company 20231121 0 1429.6 1437 1418.7 1418.7 3006 1413.7218 down up incorrect
IDWP.UK iShares II Public Limited Company 20231121 0 21.01 21.065 20.83 20.86 5054 20.86 down up incorrect
IDWR.UK iShares Public Limited Company 20231121 0 64.1 64.1 63.875 63.875 37366 63.6889 down up incorrect
IE15.UK iShares € Corp Bond 1 20231121 0 103.42 103.635 103.42 103.635 542 103.635 up down incorrect
IEAA.UK iShares III Public Limited Company 20231121 0 4.793 4.801 4.7904 4.7904 105645 4.7904 down up incorrect
IEAC.UK iShares III Public Limited Company 20231121 0 116.2 116.2 115.96 116.17 53835 116.17 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20231121 0 4.7535 4.763 4.7535 4.76 1405 4.76 up down incorrect
IEBC.UK iShares III Public Limited Company 20231121 0 101.31 101.3636 101.285 101.285 226 101.285 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20231121 0 5.238 5.247 5.238 5.247 60 5.1769 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20231121 0 13.975 14.1 13.9625 13.9625 83131 13.8099 down up incorrect
IEEM.UK iShares Public Limited Company 20231121 0 3071.75 3075.75 3053 3057.125 28279 3046.8466 down up incorrect
IEEU.UK iShares IV Public Limited Company 20231121 0 8.6075 8.6075 8.6075 8.6075 0 8.6075
IEFM.UK iShares IV Public Limited Company 20231121 0 809 809 806 806.2 28 806.2 down down correct
IEFQ.UK iShares IV Public Limited Company 20231121 0 808.4 809.9 807.92 808.05 1233 808.05 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20231121 0 658.3 662.85 658.135 662.85 0 662.85 up up correct
IEFV.UK iShares IV Public Limited Company 20231121 0 659.94 660.35 659.2 659.2 224 659.2 down down correct
IEMA.UK iShares III Public Limited Company 20231121 0 35.08 35.16 34.89 34.92 423490 34.92 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20231121 0 83 83.25 82.9699 83.18 868423 82.7176 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20231121 0 6.5125 6.5125 6.5125 6.5125 0 6.4778
IEMI.UK iShares II Public Limited Company 20231121 0 1150 1158.246 1147.75 1147.75 1022 1147.75 down down correct
IEML.UK iShares III Public Limited Company 20231121 0 45.16 45.17 44.83 44.83 10000 44.83 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20231121 0 82.79 82.79 82.33 82.33 194 82.33 down down correct
IEMU.UK iShares VII PLC 20231121 0 167.88 167.88 167.08 167.08 671 167.08 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20231121 0 6.703 6.703 6.703 6.703 0 6.6476
IESG.UK iShares II Public Limited Company 20231121 0 5364 5364 5337 5337 1604 5337 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20231121 0 659.75 661.783 653.936 659.125 135859 659.125 down down correct
IEUX.UK iShares Public Limited Company 20231121 0 3457.5 3458.375 3443 3445.5 11847 3439.9468 down down correct
IEVL.UK iShares IV Public Limited Company 20231121 0 7.584 7.588 7.552 7.559 151002 7.559 down down correct
IFFF.UK iShares Public Limited Company 20231121 0 3828 3831 3803 3805 8162 3797.4285 down down correct
IFRB.UK iShares V Public Limited Company 20231121 0 127.7 128.025 127.7 128.025 150 126.8124 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20231121 0 5.687 5.687 5.685 5.685 4000 5.6406 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20231121 0 10.21 10.21 10.19 10.19 109957 10.19 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20231121 0 9.155 9.155 9.1414 9.145 18545 9.145 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20231121 0 5.395 5.395 5.3695 5.3695 551 5.3695 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20231121 0 85.025 85.025 85.025 85.025 0 85.025
IGHY.UK iShares Public Limited Company 20231121 0 66.46 66.52 66.29 66.43 848 66.43 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20231121 0 150.49 151.32 150.13 150.35 10576 150.35 down down correct
IGLA.UK iShares III Public Limited Company 20231121 0 4.434 4.435 4.4235 4.425 36610 4.425 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20231121 0 4.5295 4.5354 4.5256 4.5323 58547 4.5323 up up correct
IGLO.UK iShares III Public Limited Company 20231121 0 89.61 89.77 89.47 89.66 3555 89.66 up up correct
IGLS.UK iShares III Public Limited Company 20231121 0 126.72 126.8183 126.64 126.69 13376 126.69 down down correct
IGLT.UK iShares II Public Limited Company 20231121 0 10.135 10.155 10.1126 10.1275 187270 10.1275 down down correct
IGSD.UK iShares IV Public Limited Company 20231121 0 77.63 77.71 77.5457 77.71 1663 76.8495 up up correct
IGSG.UK iShares II Public Limited Company 20231121 0 5009 5010 4990 4990 448 4990 down down correct
IGSU.UK iShares II Public Limited Company 20231121 0 62.74 62.85 62.52 62.52 2763 62.52 down down correct
IGTM.UK iShares II Public Limited Company 20231121 0 4.243 4.243 4.2287 4.2395 734439 4.2395 down down correct
IGUS.UK iShares V Public Limited Company 20231121 0 10256 10259 10225 10226.5 9893 10226.5 down down correct
IGWD.UK iShares V Public Limited Company 20231121 0 7943 7944 7919 7921.5 8676 7921.5 down down correct
IH2O.UK iShares II Public Limited Company 20231121 0 4591 4607 4564.64 4594 6142 4594 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20231121 0 799 804 798.25 804 21044 804 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20231121 0 4.067 4.073 4.0657 4.0708 8871 4.0708 up up correct
IHYA.UK iShares II Public Limited Company 20231121 0 6.057 6.064 6.038 6.038 430926 6.038 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20231121 0 3.86 3.8611 3.8491 3.8491 7412 3.8491 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20231121 0 90.86 90.86 90.65 90.75 39651 90.75 down down correct
IHYU.UK iShares II Public Limited Company 20231121 0 89.7 89.7 89.25 89.49 12299 89.49 down down correct
IIND.UK iShares IV Public Limited Company 20231121 0 6.248 6.278 6.231 6.2475 521018 6.2475 down down correct
IISU.UK iShares V Public Limited Company 20231121 0 693.5 693.5 690.1326 691.25 10059 691.25 down down correct
IITB.UK iShares V Public Limited Company 20231121 0 144.22 144.22 144.22 144.22 1 142.4999
IITU.UK iShares V Public Limited Company 20231121 0 1908.5 1912 1882.5 1886 73223 1886 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20231121 0 48.76 48.915 48.555 48.61 72988 48.61 down down correct
IJPD.UK iShares Public Limited Company 20231121 0 61.28 61.42 61.05 61.3653 45385 61.3653 up up correct
IJPE.UK iShares V Public Limited Company 20231121 0 75.44 75.54 75.31 75.395 932 75.395 down down correct
IJPH.UK iShares V Public Limited Company 20231121 0 93.02 93.37 92.74 92.975 514 92.975 down down correct
IJPN.UK iShares Public Limited Company 20231121 0 1249 1251.607 1244.75 1244.75 9641 1244.75 down down correct
IJPU.UK iShares Public Limited Company 20231121 0 15.5957 15.6 15.5957 15.6 31695 15.6 up up correct
IKOR.UK iShares Public Limited Company 20231121 0 3509.25 3509.25 3488.125 3488.125 1007 3488.125 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20231121 0 5.988 5.988 5.953 5.966 20 5.966 down down correct
IMBA.UK iShares IV Public Limited Company 20231121 0 4.827 4.8505 4.8205 4.848 341924 4.848 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20231121 0 4.0145 4.0175 3.9975 4.0175 146996 3.9487 up up correct
IMEU.UK iShares II Public Limited Company 20231121 0 2480.5 2484 2474 2474.5 13949 2474.5 down down correct
IMIB.UK iShares II Public Limited Company 20231121 0 1529.2 1532.6 1522.4 1522.4 1 1522.4 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 193.98 194.33 193.25 193.335 1020 193.335 down down correct
IMSU.UK iShares V Public Limited Company 20231121 0 684.4 689.75 684.4 689.625 6847 689.625 up up correct
IMV.UK iShares VI Public Limited Company 20231121 0 4624 4633.5 4624 4633.5 960 4633.5 up up correct
IMVU.UK iShares VI Public Limited Company 20231121 0 58.23 58.24 57.98 58.05 760 58.05 down down correct
INAA.UK iShares Public Limited Company 20231121 0 6686.32 6691.5 6686.32 6691.5 4 6674.5694 up up correct
INFG.UK Multi Units Luxembourg 20231121 0 10043 10043 9915.5 9915.5 1834 9915.5 down down correct
INFL.UK Multi Units Luxembourg 20231121 0 9935 9935 9935 9935 8 9935
INFR.UK iShares II Public Limited Company 20231121 0 2296 2297.5 2288 2297.5 16377 2297.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20231121 0 124.55 124.55 124.235 124.235 1500 124.235 down down correct
INRG.UK iShares II Public Limited Company 20231121 0 650 650 634.5 634.5 1318373 634.5 down down correct
INRL.UK Multi Units France 20231121 0 2129.75 2134.025 2129.75 2130 150 2130 up up correct
INRU.UK Multi Units France 20231121 0 26.69 26.69 26.69 26.69 0 26.69
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20231121 0 4506 4522.5 4436.5 4444 1534 4444 down down correct
INXG.UK iShares II Public Limited Company 20231121 0 12.98 13.35 12.98 13.278 73668 13.278 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20231121 0 25.91 26.01 25.64 25.815 23736 25.815 down down correct
IPDM.UK iShares Physical Palladium ETC 20231121 0 31.0875 31.32 30.8375 31.07 298 31.07 down down correct
IPLT.UK iShares Physical Platinum ETC 20231121 0 13.24 13.52 13.22 13.4613 1481 13.4613 up up correct
IPOL.UK iShares V Public Limited Company 20231121 0 19 19.066 18.801 18.801 1155 18.801 down down correct
IPRP.UK iShares Public Limited Company 20231121 0 2297 2336.5 2271.75 2271.75 199 2268.0174 down down correct
IPRV.UK iShares II Public Limited Company 20231121 0 2158 2158.5 2146 2147.75 5591 2147.75 down down correct
IPXJ.UK iShares MSCI Pacific ex 20231121 0 40.35 40.53 40.35 40.355 593 40.355 up up correct
IRCP.UK iShares V Public Limited Company 20231121 0 96.23 96.25 96.0222 96.0222 131 93.6437 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20231121 0 30.17 30.26 30.055 30.055 2020 30.055 down down correct
IS15.UK iShares £ Corp Bond 0 20231121 0 98.3 98.4684 98.3 98.385 7463 98.385 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20231121 0 71.78 71.86 71.51 71.57 201591 71.57 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20231121 0 43.73 43.92 43.5 43.69 8330 43.69 down down correct
ISDE.UK iShares II Public Limited Company 20231121 0 17.925 17.925 17.71 17.75 6382 17.75 down down correct
ISDU.UK iShares II Public Limited Company 20231121 0 65.18 65.22 64.92 64.96 3913 64.96 down down correct
ISDW.UK iShares II Public Limited Company 20231121 0 44.61 44.72 44.47 44.52 25461 44.52 down down correct
ISEU.UK iShares II Public Limited Company 20231121 0 31.04 31.045 31.025 31.025 14898 31.025 down down correct
ISF.UK iShares Public Limited Company 20231121 0 732.7 733.64 729.2 732.5 3647370 726.5565 down down correct
ISFD.UK iShares Public Limited Company 20231121 0 6.617 6.617 6.567 6.5775 30903 6.5775 down down correct
ISFE.UK iShares II Public Limited Company 20231121 0 2426 2426 2404.25 2404.25 358 2404.25 down down correct
ISFR.UK iShares IV Public Limited Company 20231121 0 4519 4521.106 4500 4500 154 4500 down down correct
ISFU.UK iShares Public Limited Company 20231121 0 9.179 9.179 9.164 9.1745 2076 9.0987 down down correct
ISJP.UK iShares III Public Limited Company 20231121 0 3042 3056 3035 3038 8386 3038 down down correct
ISLN.UK iShares Physical Silver ETC 20231121 0 22.7 22.955 21.3776 22.7787 9206 22.7787 up up correct
ISP6.UK iShares III Public Limited Company 20231121 0 6246 6252.432 6187.26 6199.5 15407 6199.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20231121 0 1727 1732 1712.5 1716.5 5217 1716.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20231121 0 24.435 24.435 24.0975 24.0975 695 24.0975 down down correct
ISUS.UK iShares II Public Limited Company 20231121 0 5201 5205 5169 5183.5 465 5183.5 down down correct
ISWD.UK iShares II Public Limited Company 20231121 0 3563 3569 3549 3549 3050 3549 down down correct
ISX5.UK iShares VII Public Limited Company 20231121 0 171.08 171.08 170.32 170.32 124797 170.32 down down correct
ISXF.UK iShares III Public Limited Company 20231121 0 103.0087 103.115 102.97 103.115 313 103.115 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231121 0 115 115.02 114.37 114.37 477 114.37 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20231121 0 5.373 5.373 5.373 5.373 0 5.373
ITEK.UK HAN 20231121 0 10.82 10.82 10.82 10.82 0 10.82
ITEP.UK HAN 20231121 0 870.7 870.7 860.252 863.4 695 863.4 down down correct
ITKY.UK iShares II Public Limited Company 20231121 0 1453 1477.75 1451.323 1477.75 1053 1477.75 up up correct
ITPG.UK iShares II Public Limited Company 20231121 0 4.7785 4.7786 4.7617 4.766 3487561 4.766 down down correct
ITPS.UK iShares II Public Limited Company 20231121 0 182.02 182.256 181.3999 181.74 18115 181.74 down down correct
ITWN.UK iShares Public Limited Company 20231121 0 5733 5733 5675 5678 1778 5678 down down correct
IUAA.UK iShares II Public Limited Company 20231121 0 5.069 5.074 5.0463 5.069 2203150 5.069
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20231121 0 4.475 4.492 4.4715 4.4833 12724 4.4833 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20231121 0 90 90.3 89.92 90.065 5963 90.065 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20231121 0 28.84 28.8678 28.8172 28.85 2037 28.85 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231121 0 11.26 11.295 11.1468 11.195 134844 11.195 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20231121 0 7.848 7.854 7.801 7.802 22122 7.802 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20231121 0 7.5175 7.5309 7.4875 7.5309 116954 7.5309 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20231121 0 8.295 8.305 8.1975 8.2625 1401493 8.2625 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20231121 0 10.025 10.05 10 10.04 100511 10.04 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20231121 0 4.1785 4.1785 4.1661 4.1755 21181 4.1755 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20231121 0 10.005 10.1276 10.005 10.075 3328701 10.075 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20231121 0 8.6675 8.69 8.6575 8.6841 111048 8.6841 up up correct
IUIT.UK iShares V Public Limited Company 20231121 0 23.905 23.945 23.6 23.625 466425 23.625 down down correct
IUKD.UK iShares Public Limited Company 20231121 0 675.4 676.7 670.5 672.8 29262 665.4488 down down correct
IUKP.UK iShares II Public Limited Company 20231121 0 448.85 448.85 435.45 435.45 218569 435.45 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20231121 0 6.9875 6.9875 6.9875 6.9875 0 6.9596
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20231121 0 858 858 853 853 54 853 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20231121 0 10.71 10.72 10.6925 10.6925 720 10.6925 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20231121 0 8.6425 8.6525 8.6314 8.6314 25854 8.6314 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20231121 0 11.615 11.615 11.56 11.565 45853 11.565 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20231121 0 1696.2 1696.2 1687.7 1687.7 157 1678.8611 down down correct
IUQF.UK iShares IV Public Limited Company 20231121 0 925.25 926 922 922.375 11817 922.375 down down correct
IUSA.UK iShares Public Limited Company 20231121 0 3619.75 3623.5 3596.25 3605.5 125887 3591.1169 down down correct
IUSE.UK iShares V Public Limited Company 20231121 0 95.88 95.93 95.47 95.575 23495 95.575 down down correct
IUSF.UK iShares IV Public Limited Company 20231121 0 719.75 722.545 718.833 719.5 21050 719.5 down down correct
IUSP.UK iShares II Public Limited Company 20231121 0 2034 2034 2006.5 2019.5 3099 2019.5 down down correct
IUSU.UK iShares V Public Limited Company 20231121 0 574.5 574.5 571.25 573.875 1651 573.875 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20231121 0 9.0475 9.0475 9.025 9.025 2627 9.025 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20231121 0 7.2125 7.2175 7.1475 7.1863 91366 7.1863 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20231121 0 5.648 5.649 5.609 5.614 30116 5.5508 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20231121 0 672.25 672.303 667.02 669.625 19091 669.625 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20231121 0 8.425 8.4325 8.38 8.3875 52319 8.3875 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20231121 0 85.89 85.98 85.59 85.66 636891 85.66 down down correct
IWDE.UK iShares V Public Limited Company 20231121 0 73.79 73.92 73.54 73.58 27695 73.58 down down correct
IWDG.UK iShares III Public Limited Company 20231121 0 765.5 767 763.88 764.5 305289 764.5 down down correct
IWDP.UK iShares II Public Limited Company 20231121 0 1678.5 1679 1658.82 1663.75 26307 1663.75 down down correct
IWFM.UK iShares IV Public Limited Company 20231121 0 4721 4745.25 4719 4726 1025 4726 up up correct
IWFQ.UK iShares IV Public Limited Company 20231121 0 4504 4509.2 4488 4493 15131 4493 down down correct
IWFS.UK iShares IV Public Limited Company 20231121 0 3129 3129 3127.355 3128 114 3128 down down correct
IWFV.UK iShares IV Public Limited Company 20231121 0 3062 3062 3047 3050.5 20387 3050.5 down down correct
IWMO.UK iShares IV Public Limited Company 20231121 0 59.42 59.48 59.19 59.2 1991 59.2 down down correct
IWQU.UK iShares IV Public Limited Company 20231121 0 56.49 56.51 56.2514 56.3353 275551 56.3353 down down correct
IWRD.UK iShares Public Limited Company 20231121 0 5119 5119 5093 5100 27697 5081.3845 down down correct
IWSZ.UK iShares IV Public Limited Company 20231121 0 39.34 39.36 39.22 39.22 231 39.22 down down correct
IWVG.UK iShares IV Public Limited Company 20231121 0 4.047 4.0616 4.047 4.0527 4637 4.0014 up up correct
IWVL.UK iShares IV Public Limited Company 20231121 0 38.43 38.43 38.18 38.18 171041 38.18 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20231121 0 5.091 5.101 5.0785 5.0785 6274 5.013 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20231121 0 83.94 83.94 83.94 83.94 0 83.94
J13U.UK JPMorgan ETFs (Ireland) ICAV 20231121 0 84.125 84.125 84.125 84.125 0 84.125
JCGI.UK JPMorgan China Growth & Income plc 20231121 0 234 243.5 234 240 181431 240 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20231121 0 3264.5 3264.5 3244.5 3244.5 493 3244.5 down down correct
JEST.UK JPM EUR Ultra 20231121 0 101.43 101.435 101.405 101.43 10161 101.43
JG15.UK JPM BetaBuilders UK Gilt 1 20231121 0 93.2925 93.2925 93.2925 93.2925 0 93.0275
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20231121 0 3215 3223.47 3212.5 3215 10333 3215
JGST.UK JPM GBP Ultra 20231121 0 100.77 100.77 100.705 100.735 1412 100.735 down down correct
JHEF.UK FundLogic Alternatives plc 20231121 0 111.33 111.33 111.33 111.33 0 111.33
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20231121 0 105.4 105.436 103.2 103.6 1205323 103.6 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 50.565 50.565 50.565 50.565 0 50.565
JNKS.UK SSgA SPDR ETFs Europe I plc 20231121 0 31.078 31.125 31.078 31.125 6 31.125 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20231121 0 63.0025 63.0025 63.0025 63.0025 0 62.6039
JPEA.UK iShares II Public Limited Company 20231121 0 5.076 5.092 5.075 5.082 877118 5.082 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20231121 0 4.646 4.6518 4.636 4.6518 49 4.6518 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 57.52 57.52 57.52 57.52 0 57.52
JPGB.UK WisdomTree Short JPY Long GBP 20231121 0 5792.5 5792.5 5792.5 5792.5 0 5792.5
JPGL.UK JPM Global Equity Multi 20231121 0 33.18 33.185 33.135 33.135 357 33.135 down down correct
JPHG.UK Amundi Index Solutions 20231121 0 26040 26040 25922.5 25922.5 0 25922.5 down down correct
JPHU.UK Amundi Index Solutions 20231121 0 279.6 279.6 278.4175 278.875 2025 278.875 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 42.07 42.22 42.015 42.015 20 42.015 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20231121 0 78.94 78.94 78.94 78.94 0 78.94
JPNL.UK Multi Units France 20231121 0 12487 12487 12430 12430 243 12428.4607 down down correct
JPNU.UK Multi Units France 20231121 0 155.74 155.74 155.74 155.74 0 153.8083
JPSR.UK UBS (Lux) Fund Solutions 20231121 0 1770 1772.365 1762 1765.25 4759 1765.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20231121 0 100.825 100.85 100.815 100.85 1379 100.2526 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20231121 0 80.425 80.4875 80.425 80.4875 259 80.4875 up up correct
JPX4.UK Multi Units Luxembourg 20231121 0 46.52 46.52 46.3525 46.3525 120 46.3525 down down correct
JPXU.UK Multi Units Luxembourg 20231121 0 185.04 185.04 185.04 185.04 0 185.04
JPXX.UK Multi Units Luxembourg 20231121 0 17012 17012 16978 16978 78 16978 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20231121 0 37.085 37.235 37.085 37.205 6001 37.205 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20231121 0 40.405 40.405 40.29 40.29 10509 40.29 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20231121 0 44.92 44.92 44.685 44.725 27881 44.725 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20231121 0 88.45 88.45 88.45 88.45 51854 88.45
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20231121 0 299 303.25 298.86 300 35118 300 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20231121 0 105.355 105.415 105.355 105.415 0 105.415 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20231121 0 3578.5 3582 3568.5 3569.5 27045 3569.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20231121 0 2400 2400 2364.5 2367.25 15 2367.25 down down correct
KRW.UK Multi Units Luxembourg 20231121 0 66.05 66.05 65.84 65.84 2176 65.84 down down correct
KRWL.UK Multi Units Luxembourg 20231121 0 5255 5255 5255 5255 789 5255
KWEB.UK Kraneshares Icav 20231121 0 19.068 19.15 18.78 18.848 74954 18.848 down down correct
L100.UK Multi Units Luxembourg 20231121 0 1248.4 1248.4 1241 1246.2 30008 1246.2 down down correct
L6EW.UK Ossiam Lux 20231121 0 9479.5 9544.645 9479.5 9479.5 0 9479.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20231121 0 10.3875 10.3875 10.3875 10.3875 0 10.3875
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20231121 0 1.909 1.9155 1.909 1.9155 1000 1.9155 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20231121 0 60.17 60.17 59.35 59.67 2277 59.67 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20231121 0 59.16 59.16 59.16 59.16 0 59.16
LCAL.UK Multi Units Luxembourg 20231121 0 8.0005 8.0005 8.0005 8.0005 0 8.0005
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20231121 0 10.025 10.025 10.025 10.025 0 10.025
LCCN.UK Lyxor MSCI China UCITS ETF 20231121 0 15.224 15.224 15.202 15.202 6 15.202 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20231121 0 0.8075 0.8075 0.8075 0.8075 0 0.8075
LCJD.UK Multi Units Luxembourg 20231121 0 15.772 15.774 15.694 15.694 122783 15.694 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20231121 0 15.816 15.84 15.7966 15.815 864 15.815 down down correct
LCJP.UK Multi Units Luxembourg 20231121 0 12.546 12.57 12.526 12.536 594387 12.536 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20231121 0 51.8 51.8 51.8 51.8 0 51.8
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20231121 0 12.945 12.945 12.915 12.945 2379 12.945
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20231121 0 7.3775 7.3775 7.325 7.325 1672 7.325 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20231121 0 2.2415 2.2415 2.2415 2.2415 0 2.2415
LCPE.UK Ossiam Lux 20231121 0 41140 41175 40995 40995 4 40995 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 20.885 20.885 20.835 20.86 372 20.86 down down correct
LCUD.UK Multi Units Luxembourg 20231121 0 16.28 16.288 16.276 16.288 4500 16.288 up up correct
LCUK.UK Multi Units Luxembourg 20231121 0 10.71 10.7222 10.6717 10.712 7565 10.3867 up up correct
LCUS.UK Multi Units Luxembourg 20231121 0 12.982 13.0033 12.982 12.996 524 12.996 up up correct
LCWD.UK Multi Units Luxembourg 20231121 0 15.658 15.66 15.618 15.618 4204 15.618 down down correct
LCWL.UK Multi Units Luxembourg 20231121 0 12.514 12.514 12.444 12.456 52011 12.456 down down correct
LDCU.UK PIMCO ETFs plc 20231121 0 98 98.18 97.93 98.05 875 96.9747 up up correct
LEED.UK WisdomTree Lead 20231121 0 20.7975 20.7975 20.7975 20.7975 0 20.7975
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20231121 0 29.935 30.18 29.935 29.985 102 29.985 up up correct
LEMB.UK Multi Units Luxembourg 20231121 0 75.945 75.945 75.945 75.945 0 71.5439
LEMD.UK Multi Units France 20231121 0 12.035 12.035 11.9812 11.9812 210 11.9812 down down correct
LEML.UK Multi Units France 20231121 0 961.25 961.25 956.25 956.25 29161 956.25 down down correct
LEMV.UK Ossiam Lux 20231121 0 18304 18672 18304 18672 0 18672 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20231121 0 2.1467 2.1467 2.1467 2.1467 100 2.1467
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20231121 0 10.375 10.375 10.375 10.375 0 10.375
LEUR.UK WisdomTree Long EUR Short USD 20231121 0 31.24 31.24 31.24 31.24 0 31.24
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20231121 0 12.705 12.705 12.705 12.705 0 12.705
LGBP.UK WisdomTree Long GBP Short USD 20231121 0 35.39 35.39 35.39 35.39 0 35.39
LGCF.UK Invesco Markets plc 20231121 0 75.94 76.26 75.94 76.165 271 76.165 up up correct
LGCU.UK Invesco Markets plc 20231121 0 95.01 95.75 95.01 95.445 911 95.445 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20231121 0 3.245 3.26 3.22 3.22 6554 3.22 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20231121 0 25.17 25.18 25.085 25.085 5050 25.085 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20231121 0 0.241 0.242 0.23 0.2375 410683 0.2375 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20231121 0 21.97 21.9725 21.97 21.9725 625 21.9725 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20231121 0 7.089 7.12 7.061 7.067 452242 7.067 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20231121 0 12.47 12.595 12.36 12.43 62812 12.43 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231121 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20231121 0 66.22 66.37 66.22 66.37 960 66.37 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20231121 0 39.42 43.265 39.42 43.265 300 43.265 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20231121 0 1.8 1.833 1.8 1.8125 37007 1.8125 up up correct
LQDA.UK iShares Public Limited Company 20231121 0 5.448 5.455 5.4301 5.4301 5035069 5.4301 down down correct
LQDE.UK iShares Public Limited Company 20231121 0 99.57 99.6 99.23 99.31 241334 98.117 down down correct
LQDG.UK iShares Public Limited Company 20231121 0 80.9 80.9 80.9 80.9 0 79.5418
LQDH.UK iShares Public Limited Company 20231121 0 101.66 101.66 101.22 101.54 2637 100.1765 down down correct
LQDS.UK iShares Public Limited Company 20231121 0 7933 7938 7914 7923.5 743 7830.2048 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20231121 0 3.734 3.7365 3.7285 3.7298 210467 3.6856 down down correct
LQGH.UK iShares Public Limited Company 20231121 0 4.143 4.1544 4.142 4.143 103971 4.0941
LQQ3.UK Boost Issuer Public Limited Company 20231121 0 10728 10735 10444 10455.5 17193 10455.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20231121 0 1198 1233 1194.5 1230 198052 1230 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20231121 0 4.949 5.09 4.949 5.09 1496 5.09 up up correct
LSPU.UK Multi Units Luxembourg 20231121 0 46.8975 46.8975 46.7238 46.7238 246 46.2421 down down correct
LSPX.UK Multi Units Luxembourg 20231121 0 3730.9 3730.9 3728.55 3728.55 2222 3690.1789 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20231121 0 7.4062 7.4062 7.4062 7.4062 0 7.4062
LTAM.UK iShares II Public Limited Company 20231121 0 1338.5 1342.5 1323.5 1325 17193 1325 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20231121 0 33000 33159.72 32910 33130 2334 33130 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20231121 0 21445 21445 21335 21335 0 21335 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20231121 0 26.16 26.16 26.135 26.135 882 26.135 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20231121 0 21.62 21.62 21.5625 21.5625 2664 21.5625 down down correct
LUXG.UK Amundi Index Solution 20231121 0 16728 16856 16696 16721 206 16721 down down correct
LUXU.UK Amundi Index Solution 20231121 0 210.45 210.45 209.55 209.55 222 209.55 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20231121 0 6.1875 6.325 6.1875 6.325 8800 6.325 up down incorrect
M9SV.UK Market Access SICAV 20231121 0 96.21 96.21 96.21 96.21 0 96.21
MAGI.UK SSgA SPDR ETFs Europe II plc 20231121 0 31.36 31.36 31.22 31.27 130 31.27 down up incorrect
MATE.UK JPMorgan Multi 20231121 0 94 94 92.1 93 51255 91.8612 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20231121 0 21.6138 21.6138 21.5974 21.6 1725 21.6 down up incorrect
MEUD.UK Lyxor Index Fund 20231121 0 18074 18123.68 18052 18052 2067 18052 down up incorrect
MEUG.UK Mullti Units France 20231121 0 13858 14135 13858 14135 0 14135 up down incorrect
MFDD.UK Lyxor Index Fund 20231121 0 148.09 148.09 148.09 148.09 0 144.1472
MFEX.UK Multi Units Luxembourg SICAV 20231121 0 49.335 49.335 49.335 49.335 0 48.0801
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20231121 0 2612 2612 2573.75 2573.75 3520 2572.8115 down up incorrect
MIDD.UK iShares Public Limited Company 20231121 0 1756.4 1757.16 1730.6 1730.6 279437 1716.94 down up incorrect
MINT.UK PIMCO ETFs plc 20231121 0 99.56 99.57 99.51 99.54 1988 99.0462 down up incorrect
MINV.UK iShares VI Public Limited Company 20231121 0 4578 4593 4572.56 4587.5 4449 4587.5 up down incorrect
MIVO.UK Amundi Index Solutions 20231121 0 10316 10493 10316 10493 0 10493 up down incorrect
MLPD.UK Invesco Markets plc 20231121 0 46.27 46.38 46.2 46.355 857 45.2398 up down incorrect
MLPP.UK Invesco Markets plc 20231121 0 3691 3700 3681 3700 777 3699.1269 up up correct
MLPQ.UK Invesco Markets plc 20231121 0 8542 8558.5 8539.515 8558.5 113 8558.5 up up correct
MLPS.UK Invesco Markets plc 20231121 0 107.245 107.245 107.245 107.245 0 107.245
MLPX.UK Legal & General UCITS ETF Plc 20231121 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20231121 0 49.59 49.62 49.52 49.54 2341 49.54 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20231121 0 39.5158 39.5158 39.5 39.5 100 39.5 down down correct
MSAP.UK Source Markets Plc 20231121 0 2232.5 2239.5 2232.5 2239.5 10 2239.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20231121 0 27.98 28.165 27.98 28.055 3 28.055 up up correct
MSED.UK Lyxor Index Fund 20231121 0 9371.08 9379 9354 9354 383 9354 down down correct
MSEU.UK Multi Units France 20231121 0 213.825 213.825 213.825 213.825 0 213.825
MSEX.UK Multi Units France 20231121 0 17470 17506 17422 17422 9 17422 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20231121 0 13920 13952.5 13920 13952.5 661 13952.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231121 0 278.2 278.2 278.2 278.2 0 278.2
MTXX.UK Multi Units Luxembourg 20231121 0 13947 13967.5 13947 13967.5 0 13967.5 up up correct
MUS.UK Leverage Shares 20231121 0 7.7025 7.7025 7.7025 7.7025 0 7.7025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20231121 0 5.668 5.679 5.667 5.679 5900 5.679 up up correct
MVEU.UK iShares VI Public Limited Company 20231121 0 53.12 53.145 52.79 53.145 270 53.145 up up correct
MVOL.UK iShares VI Public Limited Company 20231121 0 57.43 57.52 57.3 57.52 40396 57.52 up up correct
MVUS.UK iShares VI Public Limited Company 20231121 0 6331 6332.716 6309.136 6324.5 270 6324.5 down down correct
MWRD.UK Amundi Index Solutions 20231121 0 8578 8578 8575 8575 4081 8575 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20231121 0 706 714 706 714 85930 714 up up correct
MXEU.UK Invesco Markets plc 20231121 0 25575 25575 25575 25575 15 25575
MXFP.UK Invesco Markets plc 20231121 0 3721 3721 3711.5 3711.5 1172 3711.5 down down correct
MXFS.UK Invesco Markets plc 20231121 0 46.67 46.68 46.465 46.465 1840 46.465 down down correct
MXJP.UK Invesco Markets Plc 20231121 0 71.37 71.37 71.37 71.37 0 71.37
MXUK.UK Invesco Markets plc 20231121 0 2771.75 2771.75 2771.75 2771.75 15366 2771.75
MXUS.UK Invesco Markets plc 20231121 0 129.27 129.35 128.83 128.9 4664 128.9 down down correct
MXWO.UK Source Markets plc 20231121 0 92.12 92.33 91.825 91.825 1740 91.825 down down correct
MXWS.UK Source Markets plc 20231121 0 7346 7360 7324 7328 165 7328 down down correct
N400.UK Invesco Markets plc 20231121 0 172.815 172.815 172.815 172.815 0 172.815
N4US.UK Invesco Markets plc 20231121 0 28.69 28.69 28.675 28.675 100 28.675 down down correct
NASD.UK Lyxor UCITS Nasdaq 20231121 0 64.45 64.52 63.87 63.885 4448 63.885 down down correct
NASL.UK Lyxor UCITS Nasdaq 20231121 0 5146 5146 5098 5098.5 747 5098.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20231121 0 7.85 7.85 7.816 7.83 44404 7.83 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231121 0 255.55 255.55 255.05 255.05 608 255.05 down down correct
NGAS.UK ETFS Commodity Securities Limited 20231121 0 0.0073 0.0074 0.0073 0.0073 106593429 13.0159
NGSP.UK WisdomTree Natural Gas 20231121 0 0.5912 0.5912 0.5765 0.589 3401984 1050.187 down down correct
NICK.UK WisdomTree Nickel 20231121 0 15.5525 15.5525 15.5525 15.5525 0 15.5525
NRAM.UK Amundi Index Solutions 20231121 0 11091 11091 11069 11069 432 11069 down down correct
OMXS.UK iShares IV Public Limited Company 20231121 0 553.25 555.25 550.25 550.25 29007 550.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20231121 0 6.952 6.9575 6.952 6.9575 3 6.9575 up up correct
PABG.UK Multi Units Luxembourg 20231121 0 23.14 23.185 23.09 23.09 742 23.09 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20231121 0 29.465 29.495 29.3975 29.3975 38197 29.3975 down down correct
PABW.UK Amundi Index Solutions 20231121 0 67.05 67.05 66.555 66.555 9485 66.555 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 33.43 33.64 33.38 33.435 3065 33.435 up up correct
PAXG.UK Multi Units Luxembourg 20231121 0 7354 7354 7338.5 7338.5 13 7033.5813 down down correct
PAXJ.UK Multi Units Luxembourg 20231121 0 92.08 92.08 91.945 91.945 740 88.1394 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20231121 0 576.25 576.25 574.25 575.625 9404 575.625 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20231121 0 295.7 296.7 295.7 295.8 23 295.8 up up correct
PEMD.UK Invesco Markets II plc 20231121 0 14.875 14.95 14.875 14.95 8190 14.7354 up up correct
PHAG.UK WisdomTree Physical Silver 20231121 0 21.83 22.115 21.695 21.9475 18696 21.9475 up up correct
PHAU.UK WisdomTree Physical Gold 20231121 0 186.74 188.11 186.09 186.95 4883 186.95 up up correct
PHEF.UK FundLogic Alternatives plc 20231121 0 103.305 103.305 103.305 103.305 0 103.305
PHGP.UK WisdomTree Physical Gold 20231121 0 14884 15029.5 14852 15029.5 2037 15029.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20231121 0 99.57 100 99.25 99.995 387 99.995 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20231121 0 130.225 130.225 130.225 130.225 0 130.225
PHPP.UK WisdomTree Physical Precious Metals 20231121 0 10104 10384 10104 10384 0 10384 up up correct
PHPT.UK WisdomTree Physical Platinum 20231121 0 85.08 86.7 85.05 86.515 4136 86.515 up up correct
PHSP.UK WisdomTree Physical Silver 20231121 0 1746 1763.67 1732.8 1754.12 24433 1754.12 up up correct
PIMT.UK WisdomTree Industrial Metals 20231121 0 711.5 713.625 708.75 713.625 0 713.625 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20231121 0 3514 3520 3514 3520 1015 3507.4554 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20231121 0 44.105 44.105 44.105 44.105 0 43.9448
PRFD.UK Invesco Markets II plc 20231121 0 14.865 14.865 14.865 14.865 0 14.6676
PRFP.UK Invesco Markets II plc 20231121 0 1188.75 1188.75 1186.4 1186.4 96 1186.2453 down down correct
PRUS.UK Invesco Markets III plc 20231121 0 27.3032 27.315 27.3032 27.315 458 27.1993 up up correct
PSRE.UK Invesco Markets III plc 20231121 0 925.4 925.4 925.4 925.4 0 921.6706
PSRF.UK Invesco Markets III plc 20231121 0 2180.5 2187.234 2179.75 2179.75 5668 2179.75 down down correct
PSRM.UK Invesco Markets III plc 20231121 0 632.5 635.425 630.825 631.125 8950 626.6573 down down correct
PSRU.UK Invesco Markets III plc 20231121 0 1125.8 1127.4 1122.8 1124.9 128 1115.084 down down correct
PSRW.UK Invesco Markets III plc 20231121 0 1936 1946.5 1935.1501 1935.75 482 1925.7693 down down correct
PUIG.UK Invesco Market II plc 20231121 0 17.8725 17.8725 17.8725 17.8725 0 17.6766
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20231121 0 798 798.5 797 797 33 797 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20231121 0 1129.8 1129.8 1103.1 1106.3 139 1106.3 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20231121 0 13.8625 13.8625 13.8625 13.8625 7467 13.8625
QDIV.UK iShares II plc 20231121 0 42.02 42.05 41.76 41.79 4084 41.79 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20231121 0 134.45 134.88 130.6 131.14 18313 131.14 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20231121 0 15.02 15.445 15.02 15.41 109350 15.41 up up correct
QUID.UK PIMCO ETFs plc 20231121 0 101.94 102 101.94 101.97 3982 101.5376 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231121 0 40.69 41.0349 40.5228 40.665 8554 40.665 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231121 0 51.44 51.46 50.9 50.96 74542 50.96 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20231121 0 1955.8 1957.6 1918.2 1923 861 1923 down down correct
RBOD.UK iShares IV Public Limited Company 20231121 0 7.915 7.955 7.855 7.8563 13762 7.8436 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20231121 0 11.775 11.8 11.66 11.66 52975 11.66 down down correct
RBTX.UK iShares IV Public Limited Company 20231121 0 936.5 942 929.75 931 23002 931 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20231121 0 757.8 761.23 748.05 748.05 36792 748.05 down down correct
RENW.UK Legal & General Ucits Etf Plc 20231121 0 9.362 9.541 9.362 9.371 88 9.371 up up correct
RICI.UK Market Access 20231121 0 23.8575 23.8575 23.8575 23.8575 0 23.8575
RIOL.UK MULTI UNITS LUXEMBOURG 20231121 0 1856.4 1856.4 1819 1822.9 2565 1822.9 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20231121 0 23.265 23.28 22.815 22.8425 8869 22.8425 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20231121 0 416.75 416.75 415.45 415.45 49 400.7386 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20231121 0 19.7525 19.905 19.7075 19.8225 42196 19.8225 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20231121 0 18.83 18.845 18.83 18.845 2078 18.845 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20231121 0 1654.5 1654.5 1641 1643.5 4440 1643.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20231121 0 20.76 20.78 20.565 20.5925 17677 20.5925 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20231121 0 7.215 7.2345 7.215 7.2345 20384 7.2345 up up correct
RQFI.UK Xtrackers 20231121 0 776.959 776.959 773.75 773.75 339 773.75 down down correct
RS2G.UK Amundi Index Solutions 20231121 0 20942.5 20942.5 20942.5 20942.5 60 20942.5
RS2U.UK Amundi Index Solutions 20231121 0 263.15 263.15 262.65 262.65 102 262.65 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20231121 0 28855 28981 28760 28760 3 28760 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20231121 0 85.72 86.06 85.72 85.76 233 85.76 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20231121 0 6854 6878.2 6821 6843.5 668 6843.5 down down correct
RTYS.UK Invesco Markets plc 20231121 0 90 90 89.16 89.16 1319 89.16 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20231121 0 359.62 362.82 359.52 359.52 1879 359.52 down down correct
S100.UK Invesco Markets PLC 20231121 0 7572.36 7579 7548.48 7573.5 209 7573.5 up up correct
S250.UK Source Markets plc 20231121 0 15068 15171.22 14962 14962 4217 14962 down down correct
S400.UK Invesco Markets plc 20231121 0 13778 13892 13778 13792 222 13792 up up correct
S600.UK Invesco Markets plc 20231121 0 9435 9435 9407 9410 22 9410 down down correct
S6EW.UK Ossiam Lux 20231121 0 108.67 108.67 108.67 108.67 0 108.67
S7XP.UK Invesco Markets plc 20231121 0 6836 6842 6831.08 6842 543 6842 up up correct
SAAA.UK iShares VI Public Limited Company 20231121 0 60.69 60.735 60.6321 60.735 6659 60.735 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20231121 0 5.875 5.89 5.859 5.859 77159 5.859 down down correct
SAEU.UK Ishares Iv Public Limited Company 20231121 0 6.335 6.3421 6.334 6.336 12851 6.336 up up correct
SAGG.UK iShares III Public Limited Company 20231121 0 3.399 3.4015 3.391 3.3978 26086 3.3978 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20231121 0 5.946 5.946 5.925 5.925 77146 5.925 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20231121 0 53.16 53.16 53.16 53.16 0 53.16
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20231121 0 9.062 9.062 9.009 9.018 3232455 9.018 down down correct
SAUM.UK iShares IV Public Limited Company 20231121 0 6.254 6.256 6.241 6.241 19953 6.241 down down correct
SAUS.UK iShares III Public Limited Company 20231121 0 3508 3508 3498 3499.5 3176 3499.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20231121 0 8.009 8.014 7.972 7.9726 54458 7.9726 down down correct
SBEG.UK UBS ETF 20231121 0 769.75 769.787 765.9 768 103 768 down up incorrect
SBEM.UK UBS ETF 20231121 0 682.25 684.436 682.25 682.25 13 682.25
SBIO.UK Invesco Markets Plc 20231121 0 39.29 39.44 39.07 39.07 2759 39.07 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20231121 0 15.2875 15.2875 15.2875 15.2875 0 15.2875
SBUL.UK WisdomTree Gold 1x Daily Short 20231121 0 15.79 15.85 15.7325 15.7325 16300 15.7325 down up incorrect
SBUY.UK Invesco Markets III plc 20231121 0 3631 3631 3631 3631 0 3615.212
SCNY.UK WisdomTree Foreign Exchange Limited 20231121 0 36.115 36.115 36.115 36.115 0 36.115
SCOP.UK WisdomTree Copper 1x Daily Short 20231121 0 17.91 17.91 17.91 17.91 0 17.91
SDEU.UK iShares V Public Limited Company 20231121 0 105.035 105.035 105.035 105.035 0 85.2932
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20231121 0 5.986 5.989 5.975 5.976 127973 5.976 down up incorrect
SDHG.UK iShares IV Public Limited Company 20231121 0 69.016 69.035 68.8239 69.035 80 69.035 up down incorrect
SDHY.UK iShares IV Public Limited Company 20231121 0 86.57 86.69 86.35 86.35 8767 83.8309 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20231121 0 5.546 5.556 5.546 5.552 1241869 5.552 up down incorrect
SDIG.UK iShares IV Public Limited Company 20231121 0 97.31 97.44 97.28 97.44 6757 96.5813 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20231121 0 5.4435 5.4435 5.4435 5.4435 0 5.3995
SDUE.UK Ishares Iv Public Limited Company 20231121 0 5.595 5.596 5.592 5.592 23603 5.5432 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20231121 0 8.512 8.517 8.49 8.4955 3125 8.4487 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20231121 0 7.4065 7.4065 7.4065 7.4065 0 7.3601
SE15.UK iShares III Public Limited Company 20231121 0 90.4197 90.4197 90.38 90.38 34 90.38 down down correct
SEAG.UK iShares III Public Limited Company 20231121 0 91.9468 91.9468 91.915 91.915 24 91.915 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20231121 0 5.353 5.353 5.333 5.333 10181 5.2571 down down correct
SEDY.UK iShares V Public Limited Company 20231121 0 1122.5 1125.5 1096 1114.25 11394 1114.25 down down correct
SEGA.UK iShares III Public Limited Company 20231121 0 94.32 94.32 93.92 94.005 25159 94.005 down down correct
SEMA.UK iShares III Public Limited Company 20231121 0 2803 2806 2782 2786 24101 2786 down down correct
SEMB.UK iShares II Public Limited Company 20231121 0 6627 6649 6618 6632 939 6585.4596 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20231121 0 829.25 829.25 827.875 827.875 1300 827.875 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20231121 0 21.175 21.175 21.105 21.15 362 21.15 down down correct
SEML.UK iShares III Public Limited Company 20231121 0 35.94 35.9625 35.7884 35.835 6414 35.835 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20231121 0 81.55 81.99 81.52 81.99 325 81.99 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20231121 0 29.41 29.42 29.4048 29.42 5677 29.42 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20231121 0 69.155 69.155 69.155 69.155 0 69.155
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20231121 0 53.385 53.385 53.385 53.385 0 53.385
SGBP.UK WisdomTree Short GBP Long USD 20231121 0 59.68 59.68 59.68 59.68 0 59.68
SGBS.UK ETFS Metal Securities Limited 20231121 0 191.28 192.62 190.56 191.855 1787 191.855 up up correct
SGEA.UK iShares III Public Limited Company 20231121 0 67.865 67.865 67.865 67.865 0 67.865
SGIL.UK iShares III Public Limited Company 20231121 0 120 120.18 119.78 119.92 1073 119.92 down down correct
SGLD.UK Invesco Physical Gold ETC 20231121 0 192.26 193.65 190.8252 192.93 12108 192.93 up up correct
SGLN.UK iShares Physical Gold ETC 20231121 0 3096 3111 3082 3105 11821 3105 up up correct
SGLO.UK iShares III Public Limited Company 20231121 0 71.41 71.572 71.38 71.48 2417 71.48 up up correct
SGLP.UK Invesco Physical Gold ETC 20231121 0 15336 15529 15302 15431.5 2038 15431.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231121 0 252.235 252.235 252.235 252.235 0 252.235
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231121 0 20217 20217 20121 20121 0 20121 down down correct
SGQX.UK Multi Units Luxembourg 20231121 0 15535.5 15605.08 15535.5 15535.5 1 15535.5
SHLD.UK iShares IV Public Limited Company 20231121 0 7.89 7.9 7.8345 7.8345 25710 7.8179 down down correct
SHYG.UK iShares Public Limited Company 20231121 0 7925.86 7925.86 7913 7913 204 7913 down down correct
SHYU.UK iShares II Public Limited Company 20231121 0 71.52 71.52 71.2262 71.4 2507 71.4 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20231121 0 28.86 28.86 28.86 28.86 0 28.86
SJNK.UK SSgA SPDR ETFs Europe I plc 20231121 0 39.05 39.05 38.93 39.005 72 39.005 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20231121 0 228.85 228.85 228.85 228.85 0 228.85
SJPA.UK iShares III Public Limited Company 20231121 0 3891 3893.75 3876 3877.5 11076 3877.5 down down correct
SJPE.UK Leverage Shares 20231121 0 3.7083 3.7083 3.7083 3.7083 0 3.7083
SJPY.UK WisdomTree Short JPY Long USD 20231121 0 84.795 84.795 84.795 84.795 0 84.795
SKYP.UK HANetf ICAV 20231121 0 841.2 841.2 832.8 832.8 298 832.8 down down correct
SKYY.UK HAN 20231121 0 10.542 10.542 10.436 10.436 150 10.436 down down correct
SLVR.UK WisdomTree Silver 20231121 0 20.5375 20.5375 20.5375 20.5375 0 20.5375
SLXX.UK iShares Public Limited Company 20231121 0 121.04 121.479 120.76 121.09 29643 119.7565 up up correct
SMBS.UK iShares IV Public Limited Company 20231121 0 319.55 320.45 319.04 320.45 2427 320.3962 up up correct
SMEA.UK iShares III Public Limited Company 20231121 0 5994 6005 5975 5984 74463 5984 down down correct
SMEU.UK Invesco Markets plc 20231121 0 320.825 320.825 320.825 320.825 0 320.825
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20231121 0 24.61 24.69 24.09 24.1475 11426 24.1475 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20231121 0 30.75 30.905 30.2 30.245 58758 30.245 down down correct
SMRU.UK Amundi Index Solutions 20231121 0 568.91 568.91 568.91 568.91 0 568.91
SMTC.UK LYXOR Index Fund 20231121 0 1152.41 1152.77 1152.25 1152.5 310 1152.5 up up correct
SMUD.UK iShares IV Public Limited Company 20231121 0 5.536 5.541 5.53 5.53 8476 5.489 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20231121 0 343.62 343.62 343.62 343.62 0 343.62
SNIK.UK WisdomTree Nickel 1x Daily Short 20231121 0 5.8613 5.8613 5.8613 5.8613 0 5.8613
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20231121 0 18.14 18.14 18.06 18.06 1075 18.06 down down correct
SOYB.UK ETFS Commodity Securities Limited 20231121 0 33.23 33.23 33.065 33.065 139 33.065 down down correct
SOYO.UK WisdomTree Soybean Oil 20231121 0 7.165 7.2062 7.165 7.2062 200 7.2062 up up correct
SP5C.UK Multi Units Luxembourg 20231121 0 319.82 319.8774 318.96 318.96 36592 318.96 down down correct
SPAG.UK iShares V Public Limited Company 20231121 0 3488 3491.12 3474.58 3488 1253 3488
SPAL.UK Invesco Physical Palladium ETC 20231121 0 103.62 103.62 103.62 103.62 0 103.62
SPAP.UK Source Physical Palladium P 20231121 0 7500 8281.5 7500 8281.5 0 8281.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20231121 0 2503 2503 2479 2479 553 2479 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20231121 0 5.0865 5.0865 5.0865 5.0865 0 5.0865
SPGP.UK iShares V Public Limited Company 20231121 0 1012.5 1033.2 1004.36 1027.5 25338 1027.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20231121 0 1052.5 1076.25 1052.5 1076.25 1 1076.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20231121 0 7.227 7.2392 7.227 7.227 4055 7.227
SPMV.UK iShares VI Public Limited Company 20231121 0 79.37 79.42 79.2 79.27 4984 79.27 down down correct
SPOG.UK iShares V Public Limited Company 20231121 0 2059.5 2069 2047 2060.75 10956 2060.75 up up correct
SPOL.UK iShares V Public Limited Company 20231121 0 1512.4 1514.2 1500.4 1500.5 2533 1500.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20231121 0 7138 7162.5 7138 7162.5 70 7162.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20231121 0 89.825 89.825 89.825 89.825 0 89.825
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 363.41 363.42 361.4195 361.82 2454 360.6699 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20231121 0 42.325 42.325 42.1875 42.1875 6030 42.022 down down correct
SPXJ.UK iShares III Public Limited Company 20231121 0 3232.7 3232.7 3223 3223 3 3223 down down correct
SPXP.UK Invesco Markets plc 20231121 0 70514 70537.1 70164 70245 1954 70245 down down correct
SPXS.UK Invesco Markets plc 20231121 0 883.02 883.54 879.22 880.55 8180 880.55 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 77.25 77.29 76.92 77.03 23462 77.03 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 454.78 455.33 452.87 453.4 4792 451.9653 down down correct
SRSA.UK iShares III Public Limited Company 20231121 0 2408.5 2408.5 2398.5 2398.5 2 2398.5 down down correct
SSAC.UK iShares V Public Limited Company 20231121 0 5736 5739 5707 5711 15108 5711 down down correct
SSHY.UK PIMCO ETFs plc 20231121 0 72.5 72.95 72.37 72.615 525 72.615 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20231121 0 7.96 7.96 7.96 7.96 0 7.96
SSLN.UK iShares Physical Silver ETC 20231121 0 1797 1818 1796 1818 652 1818 up up correct
SSLV.UK Invesco Physical Silver ETC 20231121 0 22.87 22.945 22.7925 22.7925 840 22.7925 down down correct
SSXF.UK iShares III Public Limited Company 20231121 0 118.23 118.26 117.98 118.26 9 118.26 up up correct
STEA.UK PIMCO ETFs plc 20231121 0 106.07 106.185 106.07 106.185 37 106.185 up up correct
STHE.UK PIMCO ETFs plc 20231121 0 73.14 73.24 73.1265 73.15 8649 72.689 up up correct
STHS.UK PIMCO ETFs plc 20231121 0 8.635 8.679 8.618 8.6435 1251 8.5893 up up correct
STHY.UK PIMCO ETFs plc 20231121 0 91.36 91.36 90.89 90.97 1051 90.3941 down down correct
STYC.UK PIMCO ETFs plc 20231121 0 137.75 137.75 137.27 137.415 5285 137.415 down down correct
SUAG.UK iShares II Public Limited Company 20231121 0 71.9 71.97 71.7226 71.8365 637 71.8365 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20231121 0 13.215 13.235 13.185 13.22 332354 13.22 up up correct
SUES.UK iShares IV Public Limited Company 20231121 0 549.5 549.5 545.5 545.75 49668 545.75 down down correct
SUGA.UK WisdomTree Sugar 20231121 0 15.935 16.015 15.92 15.9775 223 15.9775 up up correct
SUJA.UK iShares IV Public Limited Company 20231121 0 515.75 516.995 514.5 515 73061 515 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20231121 0 6.4725 6.48 6.4525 6.4525 79301 6.4525 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20231121 0 819.75 821.666 814 814 5833 814 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20231121 0 4870 4875.5 4870 4875.5 385 4875.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20231121 0 371.5 375.15 371.3501 372.4 156140 372.4 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20231121 0 28.52 28.522 28.447 28.485 15731 28.485 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20231121 0 4.5365 4.54 4.5315 4.5317 111653 4.5317 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20231121 0 3332 3332 3330.5 3330.5 0 3330.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20231121 0 48.94 48.94 48.83 48.905 17112 48.905 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20231121 0 39.025 39.025 39.025 39.025 0 39.025
SUSM.UK iShares IV Public Limited Company 20231121 0 6.88 6.8925 6.8325 6.845 78775 6.845 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20231121 0 422.15 422.848 422.15 422.15 898 422.15
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20231121 0 9.5475 9.5625 9.5225 9.5625 300288 9.5625 up up correct
SUUS.UK iShares IV Public Limited Company 20231121 0 1054 1055.5 1050.225 1055.25 112115 1055.25 up up correct
SUWS.UK iShares IV Public Limited Company 20231121 0 8.0075 8.0125 7.99 7.9975 1911 7.9679 down down correct
SWDA.UK iShares III Public Limited Company 20231121 0 6859 6862 6827 6836 246118 6836 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20231121 0 31.295 31.425 31.2059 31.22 22742 31.22 down down correct
SX5S.UK Invesco Markets plc 20231121 0 9174 9174 9123.5 9123.5 56 9123.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20231121 0 38.8137 38.8137 38.8137 38.8137 0 38.8137
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20231121 0 30.69 30.69 30.48 30.55 495 30.55 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231121 0 31.4625 31.5062 31.2275 31.44 52023 31.44 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20231121 0 40.205 40.3175 40.1846 40.275 37601 40.275 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20231121 0 44.615 44.6175 44.5425 44.5588 3119 44.5588 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20231121 0 96.5075 96.9975 95.38 95.41 18412 95.41 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20231121 0 34.64 34.705 34.6125 34.6963 7981 34.6963 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20231121 0 36.665 36.6975 36.5988 36.5988 1316 36.5988 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20231121 0 38.6625 38.8975 38.6625 38.85 9036 38.85 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20231121 0 48.6375 48.6375 48.3325 48.5213 13358 48.5213 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231121 0 57.44 57.44 57.44 57.44 0 57.44
TI5G.UK iShares $ TIPS 0 20231121 0 4.7825 4.787 4.779 4.7832 179333 4.7832 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20231121 0 108.08 108.08 107.69 107.69 458 107.69 down down correct
TINM.UK WisdomTree Tin 20231121 0 53.98 54.24 53.98 54.24 3 54.24 up up correct
TIP5.UK iShares II Public Limited Company 20231121 0 4.9735 4.9785 4.9703 4.9703 134510 4.9703 down down correct
TIPG.UK Multi Units Luxembourg 20231121 0 8525 8527.796 8525 8527.5 196 8466.5526 up up correct
TIPH.UK Multi Units Luxembourg 20231121 0 101.35 101.37 101.05 101.13 4028 101.13 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 28.18 28.22 28.12 28.14 14738 28.14 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20231121 0 107.24 107.25 106.76 106.86 644 106.0954 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20231121 0 661.61 662.2666 653.9166 655.02 1685 655.02 down down correct
TP05.UK iShares II Public Limited Company 20231121 0 396.9 397.2 396.4 396.95 35532 396.95 up up correct
TPHG.UK Amundi Index Solutions 20231121 0 9583 9583 9545.5 9545.5 0 9545.5 down down correct
TPHU.UK Amundi Index Solutions 20231121 0 105.5 105.5 105.5 105.5 0 105.5
TPXG.UK Amundi Index Solutions 20231121 0 8178 8178 8156.5 8156.5 5 8156.5 down down correct
TPXU.UK Amundi Index Solutions 20231121 0 102.2 102.2 102.2 102.2 0 102.2
TREG.UK VanEck Vectors ETFs N.V. 20231121 0 29.445 29.445 29.13 29.165 100 28.901 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20231121 0 36.885 36.885 36.43 36.56 7 36.2292 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 47.86 47.905 47.86 47.905 1017 47.905 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20231121 0 27.28 27.28 27.28 27.28 0 27.28
TRSX.UK SPDR Bloomberg Barclays 7 20231121 0 25.285 25.285 25.285 25.285 0 25.285
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 94.92 94.923 94.8307 94.9 1785 94.9 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 38.2 38.23 38.1556 38.23 682 38.23 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20231121 0 43.235 43.3975 43.195 43.3975 544 43.3975 up up correct
U10G.UK Multi Units Luxembourg 20231121 0 8272.068 8272.068 8244 8244 1807 8241.6254 down down correct
U13G.UK Multi Units Luxembourg 20231121 0 7794 7796 7791.716 7796 340 7794.6347 up up correct
U71G.UK Lyxor US Treasury 7 20231121 0 6681 6681 6678.5 6678.5 1 6677.2247 down down correct
UB00.UK UBS ETF SICAV 20231121 0 43.7325 43.7325 43.7325 43.7325 0 43.7325
UB01.UK UBS ETF SICAV 20231121 0 3798 3806 3795 3806 0 3806 up up correct
UB02.UK UBS (Lux) Fund Solutions 20231121 0 3934 3934 3925 3925 1302 3925 down down correct
UB03.UK UBS ETF SICAV 20231121 0 6965 6965 6957.324 6963 4 6963 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20231121 0 12644 12656 12548 12548 997 12548 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20231121 0 1851.05 1851.05 1842.25 1842.25 3 1842.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20231121 0 1715.9 1716.25 1715.9 1716.25 120 1716.25 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20231121 0 1402.203 1418.6 1402.203 1418.6 0 1418.6 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20231121 0 1203.2 1203.2 1199 1199 678 1199 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20231121 0 6550 6586.404 6550 6550 597 6550
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20231121 0 3498 3498 3468.25 3468.25 878 3468.25 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20231121 0 3178 3178 3165.5 3165.5 1 3165.5 down down correct
UB23.UK UBS ETF SICAV 20231121 0 3049 3049 3030 3030 1520 3030 down down correct
UB30.UK UBS (Lux) Fund Solutions 20231121 0 97.8991 97.8991 97.62 97.62 15 97.62 down down correct
UB32.UK UBS (Lux) Fund Solutions 20231121 0 7822 7825.704 7797.5 7797.5 137 7797.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20231121 0 9248 9248 9173 9182.5 46 9182.5 down down correct
UB45.UK UBS ETF SICAV 20231121 0 5666 5684.5 5653 5659 1973 5659 down down correct
UB69.UK UBS (Lux) Fund Solutions 20231121 0 9768 9773.828 9742.5 9742.5 194 9742.5 down down correct
UB74.UK UBS (Lux) Fund Solutions 20231121 0 1956 1956 1932.75 1932.75 0 1932.75 down down correct
UB82.UK UBS ETF 20231121 0 2939 2939 2926.5 2926.5 0 2926.5 down down correct
UBIF.UK UBS ETF 20231121 0 1232 1239.25 1232 1239.25 0 1239.25 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20231121 0 828.375 828.375 828.375 828.375 4736 828.375
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20231121 0 1407.725 1408.5 1406.75 1406.75 1866 1406.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20231121 0 921 933.869 921 921 0 921
UBXX.UK UBS (Lux) Fund Solutions 20231121 0 972.19 972.35 972.19 972.35 41 972.35 up up correct
UC03.UK UBS (Irl) ETF plc 20231121 0 110.08 110.08 110.08 110.08 0 110.08
UC04.UK UBS (Irl) ETF Public Limited Company 20231121 0 7889 8784.5 7889 8784.5 0 8784.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20231121 0 7436 7436 7414 7436 3 7436
UC13.UK UBS (Irl) ETF Public Limited Company 20231121 0 5861 5873.97 5850 5853.5 3419 5853.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20231121 0 102.77 102.96 102.77 102.96 47 102.96 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20231121 0 8219 8232 8210 8232 6 8232 up up correct
UC44.UK UBS (Lux) Fund Solutions 20231121 0 10882 10882 10842 10848.5 741 10848.5 down down correct
UC46.UK UBS ETF 20231121 0 14827 14851.59 14827 14827.5 793 14827.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20231121 0 11928 11928 11873 11873 89 11873 down down correct
UC55.UK UBS (Lux) Fund Solutions 20231121 0 23717.45 24012 23717.45 24012 0 24012 up up correct
UC63.UK UBS ETF SICAV 20231121 0 1884.8 1900.2 1884.4 1900.2 0 1900.2 up up correct
UC64.UK UBS ETF SICAV 20231121 0 2810.5 2810.5 2810.5 2810.5 700 2810.5
UC65.UK UBS (Lux) Fund Solutions 20231121 0 49.29 49.32 49.23 49.23 6346 49.23 down down correct
UC67.UK UBS ETF SICAV 20231121 0 437.025 437.025 437.025 437.025 0 437.025
UC68.UK UBS (Lux) Fund Solutions 20231121 0 300.75 300.75 300.75 300.75 0 300.75
UC76.UK UBS ETF 20231121 0 14.3975 14.3975 14.3975 14.3975 0 14.3975
UC79.UK UBS ETF SICAV 20231121 0 993 993 988 988.875 10973 988.875 down down correct
UC81.UK UBS ETF 20231121 0 1084 1086.5 1084 1086.5 208 1086.5 up up correct
UC82.UK UBS ETF 20231121 0 1258 1259.524 1257.5 1258.75 6814 1258.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20231121 0 1146 1149.5 1146 1149.5 0 1149.5 up up correct
UC85.UK UBS ETF 20231121 0 1343.551 1343.551 1343.5 1343.5 260 1343.5 down down correct
UC86.UK UBS ETF 20231121 0 13.645 13.645 13.565 13.6125 566 13.6125 down down correct
UC87.UK UBS ETF SICAV 20231121 0 1833 1833 1824 1824 1116 1824 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20231121 0 13278 13278 13244 13244 3 13244 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20231121 0 2174 2214.75 2158.952 2214.75 0 2214.75 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20231121 0 2454 2463.945 2454 2457.25 693 2457.25 up up correct
UC97.UK UBS (Lux) Fund Solutions 20231121 0 14.61 14.61 14.61 14.61 0 14.61
UC98.UK UBS (Lux) Fund Solutions 20231121 0 1166.2 1166.75 1166.2 1166.75 259 1166.75 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20231121 0 3349 3357.953 3336 3337 28324 3337 down down correct
UD02.UK UBS (Lux) Fund Solutions 20231121 0 1276 1292.7 1270.1 1292.7 0 1292.7 up up correct
UD03.UK UBS (Lux) Fund Solutions 20231121 0 1563.2 1563.2 1556.7 1556.7 600 1556.7 down down correct
UD04.UK UBS (Lux) Fund Solutions 20231121 0 2066.5 2066.5 2059 2059 9 2059 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20231121 0 1342 1342 1334.2 1342 0 1342
UD07.UK UBS (Irl) Fund Solutions plc 20231121 0 1248.8 1249.2 1245.6 1249.2 4271 1249.2 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20231121 0 13218 13372 13218 13218 0 13218
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20231121 0 65 65.18 64.89 65.17 34634 64.7929 up up correct
UESG.UK Multi Units Luxembourg 20231121 0 33.33 33.395 33.305 33.32 3431 33.32 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20231121 0 6.775 6.775 6.775 6.775 0 6.7398
UGAS.UK WisdomTree Gasoline 20231121 0 50.99 50.99 50.99 50.99 0 50.99
UHYG.UK Lyxor Index Fund 20231121 0 72.31 72.43 72.31 72.36 245 68.2117 up up correct
UIFS.UK iShares V Public Limited Company 20231121 0 798.5 801.7 796 801 16888 801 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20231121 0 2315.5 2326.22 2299.07 2310.75 35005 2293.1654 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 50.14 50.3066 50.04 50.14 5643 50.14
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 9.42 9.545 9.394 9.414 12522 9.414 down down correct
UKRE.UK iShares III Public Limited Company 20231121 0 400 411.8999 396.527 400.9 95668 400.9 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20231121 0 1473 1481.574 1473 1478.8 152442 1478.8 up up correct
UNIC.UK Lyxor Index Fund 20231121 0 12.176 12.176 12.176 12.176 0 12.176
UPVL.UK UBS (Irl) ETF plc 20231121 0 1457.75 1462 1457.75 1462 65 1462 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20231121 0 2361.001 2372 2361.001 2372 134 2372 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20231121 0 4373 4380.5 4373 4380.5 2 4380.5 up up correct
US10.UK Multi Units Luxembourg 20231121 0 103.72 103.8 103.26 103.31 1979 100.3305 down down correct
US13.UK Multi Units Luxembourg 20231121 0 97.622 97.71 97.622 97.71 27619 95.9966 up up correct
US71.UK Multi Units Luxembourg 20231121 0 83.68 83.695 83.6127 83.695 858534 82.0952 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20231121 0 159.6 160.8 158.2 159 713298 159 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 92.4 92.47 92.31 92.39 1047 92.39 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 51.94 51.9691 51.7689 51.945 8609 51.5617 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20231121 0 2196 2213 2196 2213 3700 2213 up up correct
USGB.UK WisdomTree Short USD Long GBP 20231121 0 3244 3252 3244 3245.5 292 3245.5 up up correct
USHF.UK FundLogic Alternatives plc 20231121 0 163.305 163.305 163.305 163.305 0 163.305
USHY.UK Lyxor Index Fund 20231121 0 90.51 90.51 90.51 90.51 39 85.3075
USIX.UK Lyxor Index Fund 20231121 0 7260 7260 7260 7260 0 7257.1593
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 52.85 52.98 52.796 52.98 1285 52.98 up up correct
USMV.UK Ossiam IRL ICAV 20231121 0 267.3 267.3 267.3 267.3 0 267.3
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20231121 0 7128 7128 6892 6892 0 6892 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20231121 0 2259 2259 2259 2259 43 2259
USPY.UK L&G Cyber Security UCITS ETF 20231121 0 21.61 21.685 21.495 21.5 7612 21.5 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20231121 0 55.22 55.24 54.55 54.725 8787 54.725 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 75.74 75.74 75.55 75.73 1770 75.73 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231121 0 52.29 52.33 51.99 52.025 2007 52.025 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231121 0 157.33 157.33 157.33 157.33 0 157.33
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231121 0 22.52 22.52 22.425 22.4575 21632 22.4575 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231121 0 41.75 41.75 41.53 41.53 253 41.53 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20231121 0 5.165 5.186 5.1645 5.1645 2505 5.1645 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20231121 0 4.1385 4.14 4.119 4.121 19604 4.121 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20231121 0 3.9705 3.982 3.958 3.9592 95796 3.9447 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20231121 0 23.985 24 23.945 24 39913 24 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20231121 0 19.5325 19.5325 19.355 19.3712 5385 19.1869 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231121 0 41.9542 41.9542 41.875 41.9225 25 41.9225 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20231121 0 53.88 53.88 53.7419 53.83 25616 53.83 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20231121 0 45.96 45.96 45.8325 45.8325 4960 45.6577 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20231121 0 54.505 54.57 54.18 54.18 1459 54.0003 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20231121 0 40.05 40.15 40.03 40.09 807 39.9119 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20231121 0 87.25 87.25 86.96 86.96 1205 86.6321 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20231121 0 32.7775 32.83 32.665 32.665 9432 32.4219 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20231121 0 110.32 110.43 110.32 110.32 151 109.9707
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231121 0 52.68 52.68 52.54 52.545 235895 52.545 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20231121 0 24.4575 24.4575 24.2737 24.2737 66 24.0899 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20231121 0 24.48 24.6123 24.48 24.4975 70791 24.4975 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20231121 0 21.347 21.35 21.328 21.344 3391 21.2753 down down correct
VDUC.UK Vanguard USD Corporate 1 20231121 0 48.35 48.365 48.35 48.365 520 48.1819 up up correct
VECA.UK Vanguard Funds Public Limited Company 20231121 0 41.62 41.665 41.5975 41.5975 649 41.5975 down down correct
VECP.UK Vanguard Funds Public Limited Company 20231121 0 40.805 40.89 40.805 40.8325 569 40.7139 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20231121 0 31.92 32.03 31.8598 31.995 2404 31.995 up up correct
VERX.UK Vanguard Funds Public Limited Company 20231121 0 31.315 31.33 31.15 31.1725 36360 31.0755 down down correct
VETY.UK Vanguard Funds Public Limited Company 20231121 0 19.2425 19.2425 19.1969 19.2063 1586 19.2063 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20231121 0 38.59 38.59 38.59 38.59 0 38.4469
VEUR.UK Vanguard Funds Public Limited Company 20231121 0 30.91 30.9323 30.785 30.8175 981 30.6873 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20231121 0 69.83 69.83 69.36 69.41 23972 69.0822 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20231121 0 54.5 54.6 54.17 54.24 6464 54.24 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20231121 0 43.43 43.6 43.155 43.21 2891 43.21 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20231121 0 21.58 21.585 21.44 21.44 4921 21.44 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20231121 0 16.705 16.7425 16.67 16.7037 18326 16.6563 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20231121 0 88.49 88.49 87.905 87.905 4520 87.905 down down correct
VHYA.UK Vanguard FTSE All 20231121 0 62.9 63.05 62.785 62.785 11150 62.785 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20231121 0 59.5 59.635 59.315 59.4425 2345 59.0472 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20231121 0 47.64 47.64 47.325 47.4375 30672 47.0433 down up incorrect
VIXL.UK S&P 500 VIX Short 20231121 0 0.0295 0.03 0.0292 0.0292 362833 0.0292 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20231121 0 29.19 29.265 29.15 29.15 3641 29.15 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20231121 0 26.18 26.2025 26.055 26.0725 15178 25.8293 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20231121 0 28.92 28.93 28.465 28.465 22873 28.2119 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20231121 0 87.765 88.415 87.765 87.9 2537 87.5516 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20231121 0 466 467.5 461 461 78991 461 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20231121 0 32.57 32.57 32.14 32.155 927 32.155 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20231121 0 36.645 36.7125 36.645 36.7125 117 36.2367 up down incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20231121 0 85.38 85.46 84.99 85.14 53407 85.14 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20231121 0 68.22 68.22 67.82 67.92 69313 67.92 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20231121 0 36.59 36.635 36.5444 36.5725 1873 36.5725 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20231121 0 32.675 32.715 32.505 32.65 126177 32.4354 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20231121 0 68.9075 68.9425 68.525 68.635 128459 68.635 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20231121 0 38.545 38.5925 38.5193 38.5925 1964 38.4094 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20231121 0 86.2775 86.375 85.91 86.01 31184 85.7382 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20231121 0 19.506 19.556 19.4972 19.548 804 19.548 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20231121 0 17.048 17.063 16.996 17.033 22059 17.033 down up incorrect
VWRA.UK Vanguard FTSE All 20231121 0 112.18 118.68 111.8 111.92 28931 111.92 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20231121 0 113.46 113.56 112.99 113.085 8744 112.6848 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20231121 0 90.57 90.89 90.18 90.25 47040 90.25 down up incorrect
VWRP.UK Vanguard FTSE All 20231121 0 89.65 89.86 89.2 89.28 29532 89.28 down up incorrect
WATL.UK Multi Units France 20231121 0 4906 4906 4898 4898 111 4897.5752 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231121 0 21.58 21.7 21.475 21.6184 6854 21.6184 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20231121 0 30.3 30.3 29.6 29.685 423 29.685 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20231121 0 14.675 14.675 14.65 14.65 9300 14.65 down down correct
WCOB.UK WisdomTree Issuer ICAV 20231121 0 1168 1169.82 1168 1169.25 1927 1169.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20231121 0 62.75 62.75 62.44 62.44 140 62.44 down down correct
WCOG.UK WisdomTree Issuer ICAV 20231121 0 1116 1118 1113 1116.5 15346 1116.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20231121 0 1287 1289.88 1283.2 1287.1 5655 1287.1 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20231121 0 42.4726 42.595 42.4726 42.595 461 42.595 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231121 0 90.21 90.31 89.48 89.48 9015 89.48 down down correct
WEAT.UK ETFS Commodity Securities Limited 20231121 0 0.512 0.5165 0.51 0.5165 283543 23.759 up up correct
WELL.UK Hanetf Icav 20231121 0 6.541 6.541 6.541 6.541 30 6.541
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20231121 0 32.56 32.56 32.56 32.56 4581 32.56
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20231121 0 53.4 53.43 53.25 53.385 3187 53.385 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20231121 0 198.28 199.95 198.2 199.71 1814 199.71 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20231121 0 55.12 55.3 54.9875 55.2822 2732 55.2822 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20231121 0 6.115 6.119 6.1055 6.1055 35729 6.1055 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20231121 0 4.8148 4.816 4.8 4.809 1089 4.6824 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20231121 0 5.201 5.222 5.1989 5.199 13692 5.0563 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20231121 0 301.27 301.36 300.785 300.785 4015 296.7108 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20231121 0 23993 24004 23991.37 24004 224 24000.7507 up up correct
WLDS.UK iShares III plc 20231121 0 5.064 5.074 5.02 5.026 81424 5.026 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20231121 0 205.06 205.06 204.785 204.785 400 202.0895 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20231121 0 56.56 56.77 56.43 56.6618 2396 56.6618 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20231121 0 56.05 56.05 55.9763 55.9763 3 55.9763 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20231121 0 4.6132 4.6132 4.6132 4.6132 0 4.4897
WNRG.UK SSgA SPDR ETFs Europe II plc 20231121 0 47.83 47.92 47.53 47.8719 29126 47.8719 up up correct
WOOD.UK iShares II Public Limited Company 20231121 0 2130.5 2142.5 2117.75 2117.75 1823 2117.75 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231121 0 71.42 71.42 71.42 71.42 0 71.42
WQDS.UK iShares II Public Limited Company 20231121 0 481.8 481.8 478.935 479.8 35076 479.8 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20231121 0 6.035 6.045 6.005 6.0063 22433 6.0063 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20231121 0 6.35 6.358 6.3 6.302 89916 6.302 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20231121 0 56.45 59.7 55.66 55.685 16581 55.685 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231121 0 129.44 129.44 127.9 128.025 19150 128.025 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20231121 0 45.09 45.09 44.88 44.88 0 44.88 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20231121 0 402.3 406.1499 401.043 401.125 8016 401.125 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20231121 0 44.515 44.515 44.515 44.515 0 44.515
X7PP.UK Invesco Markets plc 20231121 0 7164 7164 7163.5 7163.5 7 7163.5 down up incorrect
X7PS.UK Invesco Markets plc 20231121 0 82.32 82.32 81.83 82.14 0 82.14 down up incorrect
XASX.UK Xtrackers 20231121 0 365.75 367.643 365.3 366.95 56355 366.95 up down incorrect
XAUS.UK Xtrackers 20231121 0 3071.8 3075 3065 3065 7 3065 down up incorrect
XAXD.UK Xtrackers 20231121 0 42.53 42.58 42.445 42.445 154 42.445 down up incorrect
XAXJ.UK Xtrackers 20231121 0 3394 3394 3388 3388 4761 3388 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20231121 0 3047.5 3047.5 3045.087 3047.5 82 3047.5
XBAK.UK Xtrackers 20231121 0 0.754 0.77 0.746 0.7505 125039 0.7505 down up incorrect
XBCU.UK Xtrackers 20231121 0 35.78 35.95 35.78 35.95 332 35.95 up down incorrect
XBGG.UK Xtrackers II 20231121 0 6704 6707.5 6704 6707.5 9 6707.5 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20231121 0 145.532 145.665 145.4754 145.665 3958 145.665 up down incorrect
XCAD.UK Xtrackers 20231121 0 68.81 68.95 68.73 68.86 178 68.86 up down incorrect
XCHA.UK Xtrackers 20231121 0 13.43 13.4375 13.43 13.4375 27400 13.4375 up down incorrect
XCS2.UK Xtrackers II 20231121 0 11647 11693.5 11520.178 11693.5 0 11693.5 up down incorrect
XCS3.UK Xtrackers 20231121 0 10.11 10.11 10.07 10.07 2 10.07 down up incorrect
XCS4.UK Xtrackers 20231121 0 21.305 21.305 20.995 20.995 0 20.995 down up incorrect
XCS5.UK Xtrackers 20231121 0 17.0575 17.0575 17.0575 17.0575 0 17.0575
XCS6.UK Xtrackers 20231121 0 13.53 13.54 13.48 13.4875 4360 13.4875 down down correct
XCX3.UK Xtrackers 20231121 0 807.933 807.933 803.75 803.75 123 803.75 down down correct
XCX4.UK Xtrackers 20231121 0 1689 1689 1676.75 1676.75 1776 1676.75 down down correct
XCX5.UK Xtrackers 20231121 0 1360 1365.5 1354.089 1354.089 5370 1354.089 down down correct
XCX6.UK Xtrackers 20231121 0 1079.081 1079.081 1076.5 1076.5 246 1076.5 down down correct
XD3E.UK Xtrackers 20231121 0 1739.4 1739.6 1739.2 1739.4 287 1739.4
XD5D.UK Xtrackers 20231121 0 62.415 62.415 62.415 62.415 0 62.415
XD5E.UK Xtrackers 20231121 0 4022 4023.749 4007.25 4007.25 964 4007.25 down down correct
XD5S.UK Xtrackers 20231121 0 2933 2933 2920.5 2923.75 6417 2923.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20231121 0 130.46 130.55 129.85 130.03 3508 130.03 down down correct
XDAX.UK Xtrackers 20231121 0 13160 13170 13118 13122 742 13122 down down correct
XDBG.UK Xtrackers 20231121 0 3211.507 3222 3211.507 3222 1200 3222 up up correct
XDDX.UK Xtrackers 20231121 0 9635 9635 9606.5 9606.5 11 9606.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20231121 0 3064 3066 3061 3063.5 1939 3063.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20231121 0 3999 3999 3976 3976.5 2596 3976.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20231121 0 4585 4585 4565 4565.5 1714 4565.5 down down correct
XDER.UK Xtrackers 20231121 0 1848.2 1848.2 1814.9 1814.9 153 1814.9 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20231121 0 3154 3155 3133.5 3133.5 7765 3133.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20231121 0 78.28 78.3 77.99 78.03 507444 78.03 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20231121 0 7648 7648 7634.5 7634.5 148 7634.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20231121 0 12.37 12.395 12.36 12.36 15509 12.36 down down correct
XDJP.UK Xtrackers 20231121 0 1855 1863.5 1847.5 1849 4680 1849 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20231121 0 4115 4115 4107.5 4107.5 1306 4107.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20231121 0 2209.5 2209.5 2205 2205 2742 2205 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20231121 0 1182.5 1182.5 1180 1180.5 1107 1180.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20231121 0 27.945 27.945 27.945 27.945 0 27.945
XDNY.UK Xtrackers (IE) Public Limited Company 20231121 0 14.79 14.79 14.79 14.79 0 14.79
XDPG.UK Xtrackers (IE) Public Limited Company 20231121 0 7478 7484 7453 7457.5 3754 7457.5 down down correct
XDUK.UK Xtrackers 20231121 0 1099.6 1099.6 1095.8 1099.6 32119 1099.6
XDUS.UK Xtrackers (IE) Public Limited Company 20231121 0 10406 10409 10359 10371 12902 10371 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20231121 0 46.9 46.9 46.51 46.76 13351 46.76 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20231121 0 49.91 49.91 49.84 49.84 26139 49.84 down down correct
XDWD.UK Xtrackers (IE) Plc 20231121 0 93.91 93.92 93.605 93.605 561 93.605 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20231121 0 6251 6251.55 6216.15 6235.5 57433 6235.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20231121 0 24.82 24.83 24.775 24.8075 2866 24.8075 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20231121 0 1939.5 1942.54 1930.5 1937.5 7065 1937.5 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20231121 0 47.65 47.85 47.56 47.8333 38325 47.8333 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20231121 0 49.98 49.99 49.84 49.86 22907 49.86 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20231121 0 80.38 80.38 80.38 80.38 3917 80.38
XDWM.UK Xtrackers (IE) Public Limited Company 20231121 0 54.34 54.389 54.0224 54.31 1752 54.31 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20231121 0 42.91 43 42.83 43 3378 43 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20231121 0 68.99 69.06 68.07 68.07 10949 68.07 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20231121 0 30.37 30.4 30.19 30.23 801 30.23 down down correct
XDWY.UK Concept Fund Solutions plc 20231121 0 19.543 19.543 19.543 19.543 0 19.543
XEOU.UK Xtrackers 20231121 0 14.843 14.843 14.843 14.843 0 14.843
XESC.UK Xtrackers 20231121 0 6229 6230 6220.5 6220.5 27800 6220.5 down down correct
XESW.UK Xtrackers (IE) Plc 20231121 0 27.1675 27.1675 27.1675 27.1675 0 27.1675
XESX.UK Xtrackers 20231121 0 3932.5 3934 3921.5 3921.5 2628 3921.5 down down correct
XEUM.UK Xtrackers 20231121 0 12352 12378 12252 12378 0 12378 up up correct
XFFE.UK Xtrackers II 20231121 0 190.2 190.28 190.16 190.26 5285 190.26 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20231121 0 12.31 12.3225 12.31 12.3225 2250 12.3225 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20231121 0 2157 2201.5 2149.5 2154.75 2130 2154.75 down down correct
XG7S.UK Xtrackers II 20231121 0 18766 18766 18766 18766 0 18766
XG7U.UK Xtrackers II 20231121 0 25.615 25.615 25.615 25.615 0 25.615
XGDD.UK Xtrackers 20231121 0 27.58 27.58 27.505 27.505 3790 27.505 down down correct
XGGB.UK Xtrackers II 20231121 0 235.15 235.15 235.15 235.15 0 235.15
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20231121 0 50.795 50.795 50.795 50.795 0 50.795
XGIG.UK Xtrackers II 20231121 0 2355.5 2362 2354.625 2357.25 15481 2357.25 up up correct
XGIU.UK Xtrackers II 20231121 0 1890.5 1890.5 1877.75 1877.75 2940 1877.75 down down correct
XGLD.UK DB ETC plc 20231121 0 191.42 193.37 191.42 192.675 14771 192.675 up up correct
XGLE.UK Xtrackers II 20231121 0 207.92 208.08 207.87 208.08 22 208.08 up up correct
XGLF.UK Xtrackers (IE) Plc 20231121 0 23.185 23.395 23.185 23.34 2152 23.34 up up correct
XGLS.UK DB ETC plc 20231121 0 1038.5 1046 1037 1042.5 5068 1042.5 up up correct
XGSD.UK Xtrackers 20231121 0 2201.5 2202 2193.5 2193.5 3057 2193.5 down down correct
XGSG.UK Xtrackers II 20231121 0 2335.5 2336 2334 2336 7140 2336 up up correct
XGSI.UK Xtrackers II 20231121 0 12.21 12.2342 12.21 12.2225 29159 12.2225 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20231121 0 15.423 15.423 15.3495 15.385 36 15.385 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20231121 0 15.4175 15.4175 15.4175 15.4175 0 15.4175
XKS2.UK Xtrackers 20231121 0 6037 6037 6011.5 6011.5 110 6011.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20231121 0 75.68 75.68 75.37 75.37 90 75.37 down down correct
XLBP.UK Invesco Markets plc 20231121 0 37920 38000 37749 37952 212 37952 up up correct
XLBS.UK Invesco Markets plc 20231121 0 475.67 475.67 475.445 475.445 10 475.445 down down correct
XLCP.UK Invesco Markets PLC 20231121 0 4721.59 4731.465 4721.5 4721.5 950 4721.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20231121 0 59.18 59.19 59.17 59.17 1777 59.17 down down correct
XLDX.UK Xtrackers 20231121 0 12016 12022 11971 11971 1376 11971 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20231121 0 44256 44311.71 43941 44250 207 44250 down down correct
XLES.UK Invesco Markets plc 20231121 0 554.94 556.3201 553.07 554.38 487 554.38 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20231121 0 21314 21345.5 21274.53 21345.5 191 21345.5 up up correct
XLFS.UK Invesco Markets plc 20231121 0 266.99 267.7 266.65 267.385 1322 267.385 up up correct
XLIP.UK Invesco Markets plc 20231121 0 45315 45347.5 45315 45328.5 16 45328.5 up up correct
XLIS.UK Invesco Markets plc 20231121 0 568.79 568.89 568.08 568.08 63 568.08 down down correct
XLKQ.UK Invesco Markets plc 20231121 0 37787 37816.91 37291.28 37329 742 37329 down down correct
XLKS.UK Invesco Markets plc 20231121 0 473.3 473.72 467.37 467.83 4295 467.83 down down correct
XLPE.UK Xtrackers 20231121 0 8497 8497 8475.5 8475.5 560 8475.5 down down correct
XLPP.UK Invesco Markets plc 20231121 0 45211 45211 44739.5 44739.5 28 44739.5 down down correct
XLPS.UK Invesco Markets plc 20231121 0 560.3501 560.375 560.3501 560.375 0 560.375 up up correct
XLUP.UK Invesco Markets plc 20231121 0 33891 33954.584 33684 33684 123 33684 down down correct
XLUS.UK Invesco Markets plc 20231121 0 422.72 422.8 421.86 422.07 46 422.07 down up incorrect
XLVP.UK Invesco Markets plc 20231121 0 49404.64 49457 49346.62 49457 2 49457 up down incorrect
XLVS.UK Invesco Markets plc 20231121 0 616.73 619.79 616.02 619.79 177 619.79 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20231121 0 45403 45828.66 45403 45729 1981 45729 up down incorrect
XLYS.UK Invesco Markets plc 20231121 0 574.2 575.3801 568.81 572.97 2139 572.97 down up incorrect
XMAD.UK Xtrackers 20231121 0 52.215 52.215 52.215 52.215 0 52.215
XMAF.UK Xtrackers 20231121 0 6.62 6.6625 6.6075 6.6075 2500 6.6075 down up incorrect
XMAS.UK Xtrackers 20231121 0 4166 4166.5 4166 4166.5 170 4166.5 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20231121 0 2690 2690 2683.5 2683.5 200320 2683.5 down up incorrect
XMBD.UK Xtrackers 20231121 0 51.92 51.92 51.92 51.92 0 51.92
XMBR.UK Xtrackers 20231121 0 4161 4183.281 4143.5 4143.5 744 4143.5 down up incorrect
XMCX.UK Xtrackers 20231121 0 1742.8 1742.8 1742.35 1742.35 1173 1742.35 down up incorrect
XMED.UK Xtrackers 20231121 0 85.76 85.85 85.625 85.625 750 85.625 down up incorrect
XMEM.UK Xtrackers 20231121 0 3694 3694 3674 3674 92 3674 down up incorrect
XMES.UK Xtrackers 20231121 0 6.4975 6.5362 6.4975 6.5362 1012 6.5362 up down incorrect
XMEU.UK Xtrackers 20231121 0 6844 6849 6834 6834 2371 6834 down up incorrect
XMEX.UK Xtrackers 20231121 0 527.475 527.475 521.625 521.625 22229 521.625 down up incorrect
XMID.UK Xtrackers 20231121 0 1233.5 1263 1227 1230.25 350 1230.25 down up incorrect
XMJD.UK Xtrackers 20231121 0 71.06 71.06 70.945 70.945 93 70.945 down up incorrect
XMJP.UK Xtrackers 20231121 0 5669.667 5669.667 5661 5661 1218 5661 down down correct
XMLA.UK Xtrackers 20231121 0 3418 3419 3368.5 3368.5 2300 3368.5 down down correct
XMLD.UK Xtrackers 20231121 0 42.54 42.54 42.235 42.235 8203 42.235 down down correct
XMMD.UK Xtrackers 20231121 0 46.035 46.035 46.035 46.035 0 46.035
XMME.UK Xtrackers (IE) Public Limited Company 20231121 0 50.79 50.8 50.525 50.525 49240 50.525 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20231121 0 4037.5 4047 4032.5 4032.5 1117 4032.5 down down correct
XMTD.UK Xtrackers 20231121 0 52.13 52.13 51.82 51.83 1406 51.83 down down correct
XMTW.UK Xtrackers 20231121 0 4161 4161 4135.5 4135.5 10450 4135.5 down down correct
XMUD.UK Xtrackers 20231121 0 131.71 131.74 131.705 131.705 334 131.705 down down correct
XMUJ.UK Xtrackers 20231121 0 35.71 35.76 35.67 35.71 5957 35.71
XMUS.UK Xtrackers 20231121 0 10534 10559.55 10499.56 10515 4525 10515 down down correct
XMVU.UK Xtrackers (IE) Plc 20231121 0 47.2 47.33 47.19 47.29 15783 47.29 up down incorrect
XMWD.UK Xtrackers 20231121 0 92.3008 92.3008 92 92 58521 92 down up incorrect
XMXD.UK Xtrackers 20231121 0 29.515 29.515 29.515 29.515 0 29.515
XNID.UK Xtrackers 20231121 0 229.75 229.95 229.75 229.95 15 229.95 up down incorrect
XNIF.UK Xtrackers 20231121 0 18305 18370 18305 18351 320 18351 up down incorrect
XPHG.UK Xtrackers 20231121 0 117.35 118.698 117.35 117.35 417 117.35
XPHI.UK Xtrackers 20231121 0 1.471 1.471 1.471 1.471 6 1.471
XPXD.UK Xtrackers 20231121 0 64.465 64.465 64.465 64.465 0 64.465
XPXJ.UK Xtrackers 20231121 0 5157 5157 5144.5 5144.5 0 5144.5 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20231121 0 10.09 10.09 10.075 10.075 1 10.075 down up incorrect
XRES.UK Source Markets plc 20231121 0 20.455 20.51 20.315 20.3775 3557 20.3775 down up incorrect
XRH0.UK DB ETC PLC 20231121 0 400 425 400 425 1 425 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20231121 0 38.1 38.1 37.95 37.95 9217 37.95 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20231121 0 20825 20828 20625 20697.5 1313 20697.5 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20231121 0 3040 3040 3028.5 3028.5 8027 3028.5 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20231121 0 261.6 261.6 259.365 259.365 7333 259.365 down up incorrect
XS2D.UK Xtrackers 20231121 0 147.33 147.41 146.16 146.5 9678 146.5 down up incorrect
XS3R.UK Xtrackers 20231121 0 12818 12818 12784.32 12802 4 12802 down up incorrect
XS6R.UK Xtrackers 20231121 0 11092 11236 11066 11096 346 11096 up down incorrect
XS7R.UK Xtrackers 20231121 0 3649.785 3649.785 3643 3643 40 3643 down up incorrect
XS8R.UK Xtrackers 20231121 0 9621 9621 9621 9621 216 9621
XSCD.UK Xtrackers (IE) Plc 20231121 0 5205 5215 5205 5215 156 5215 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20231121 0 3122 3124.25 3117 3124.25 16011 3124.25 up down incorrect
XSD2.UK Xtrackers 20231121 0 100.563 100.563 100.37 100.54 108581 100.54 down down correct
XSDR.UK Xtrackers 20231121 0 17204.09 17360.695 17204.09 17343 25 17343 up up correct
XSDX.UK Xtrackers 20231121 0 1154.3 1154.5 1154.1 1154.3 21005 1154.3
XSEN.UK Xtrackers (IE) Public Limited Company 20231121 0 3472 3478 3472 3476 147 3476 up up correct
XSFD.UK Xtrackers 20231121 0 15.925 15.925 15.925 15.925 0 15.925
XSFN.UK Xtrackers (IE) Public Limited Company 20231121 0 2018 2024 2017 2024 808 2024 up up correct
XSFR.UK Xtrackers 20231121 0 1282.5 1282.5 1270.75 1270.75 2457 1270.75 down down correct
XSGI.UK Xtrackers 20231121 0 4048 4056.5 4048 4056.5 22 4056.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20231121 0 4161.5 4164.25 4137 4164.25 118 4164.25 up up correct
XSKR.UK Xtrackers 20231121 0 5967 5967 5921 5921 300 5921 down down correct
XSNR.UK Xtrackers 20231121 0 12078 12078 12058 12058 40 12058 down down correct
XSPD.UK Xtrackers 20231121 0 7.955 7.968 7.955 7.9675 53000 7.9675 up up correct
XSPR.UK Xtrackers 20231121 0 12570 12570 12570 12570 533 12570
XSPS.UK Xtrackers 20231121 0 634 636.331 632.5898 635.9 120556 635.9 up up correct
XSPU.UK Xtrackers 20231121 0 89.1 89.1 88.76 88.8 77702 88.8 down down correct
XSPX.UK Xtrackers 20231121 0 7106 7114 7081 7088 9633 7088 down down correct
XSSX.UK Xtrackers 20231121 0 654.3 654.4 654.2 654.3 12319 654.3
XSTC.UK Xtrackers (IE) Plc 20231121 0 6474 6476 6408 6408 8560 6408 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20231121 0 18257 18260 18251 18255.5 2039 18255.5 down down correct
XSX6.UK Xtrackers 20231121 0 9624 9624 9578 9578 120 9578 down down correct
XT2D.UK Xtrackers 20231121 0 0.385 0.3871 0.3846 0.3871 288256 0.3871 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20231121 0 65.7 65.85 65.26 65.345 814 65.345 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20231121 0 50.27 50.27 50.02 50.02 459 50.02 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20231121 0 39.13 39.145 39.09 39.145 2333 39.145 up up correct
XUEM.UK Xtrackers II 20231121 0 10.634 10.641 10.634 10.641 1841 10.641 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20231121 0 43.55 43.55 43.51 43.52 47 43.52 down down correct
XUFB.UK Xtrackers IE Plc 20231121 0 1484.6 1484.8 1481.6 1484.8 270 1484.8 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20231121 0 25.29 25.3917 25.27 25.365 14412 25.365 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20231121 0 51.89 52.24 51.88 52.17 8123 52.17 up up correct
XUHY.UK Xtrackers (IE) Plc 20231121 0 12.29 12.29 12.242 12.276 249621 12.276 down down correct
XUKS.UK Xtrackers 20231121 0 306 306.4 305.325 305.325 18054 305.325 down down correct
XUKX.UK Xtrackers 20231121 0 735.8 735.8 732.4 734.3 944 734.3 down down correct
XUSD.UK Xtrackers II 20231121 0 82.24 82.27 81.94 81.965 240 81.965 down down correct
XUT3.UK Xtrackers II 20231121 0 160.89 160.89 160.89 160.89 0 160.89
XUTC.UK Xtrackers (IE) Public Limited Company 20231121 0 81.28 81.28 80.21 80.3 4105 80.3 down down correct
XUTD.UK Xtrackers II 20231121 0 188.65 188.8 188.65 188.695 373 188.695 up up correct
XVTD.UK Xtrackers 20231121 0 26.96 26.96 26.96 26.96 0 26.96
XWLD.UK Xtrackers (IE) Public Limited Company 20231121 0 7483 7483 7470.5 7470.5 1064 7470.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20231121 0 18.23 18.23 18.1287 18.145 31482 18.145 down down correct
XX25.UK Xtrackers 20231121 0 2085.5 2085.5 2080.654 2081.75 4206 2081.75 down down correct
XX2D.UK Xtrackers 20231121 0 26.125 26.125 26.09 26.09 3 26.09 down down correct
XXSC.UK Xtrackers 20231121 0 4459.525 4459.525 4445 4445 590 4445 down down correct
XYLD.UK Xtrackers (IE) Plc 20231121 0 17.528 17.528 17.528 17.528 0 17.528
XZEU.UK Xtrackers IE PLC 20231121 0 2304 2304.25 2304 2304.25 6249 2304.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20231121 0 19.726 19.73 19.659 19.659 3697 19.659 down down correct
XZMU.UK Xtrackers (IE) Plc 20231121 0 48.58 48.63 48.41 48.4475 12949 48.4475 down down correct
XZW0.UK Xtrackers (IE) Plc 20231121 0 34.125 34.18 34.05 34.05 34342 34.05 down down correct
YIEL.UK Lyxor Index Fund 20231121 0 100.94 100.94 100.68 100.68 1052 97.3861 down down correct
ZINC.UK WisdomTree Zinc 20231121 0 8.4025 8.4025 8.4025 8.4025 0 8.4025

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.