CollectAI

close-lse_etfs

2023/11/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20231124 0 146.5 147.1986 146.5 147.1986 761 147.1986 up up correct
100H.UK MULTI 20231124 0 159.2 159.2 159.2 159.2 0 159.2
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20231124 0 3974 4040.5 3974 4040.5 23 4040.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20231124 0 16.57 16.57 16.57 16.57 0 16.57
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20231124 0 17400 17400 17084 17311 745 17311 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20231124 0 12.745 13.3 12.7 13.1525 2955 13.1525 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20231124 0 17434 17475.5 17434 17475.5 30 17475.5 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20231124 0 1818.5 1818.5 1802.5 1802.5 13 1802.5 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20231124 0 562 567.5 562 564.25 14669 564.25 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20231124 0 38.34 39.11 37.85 39.11 4863 39.11 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20231124 0 2.36 2.36 2.36 2.36 0 2.36
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20231124 0 203.2 204.485 203.2 204.485 1025 204.485 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20231124 0 0.6655 0.6655 0.6655 0.6655 0 0.6655
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20231124 0 6.0287 6.0287 6.0287 6.0287 0 6.0287
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231124 0 295.83 296.055 295.83 296.055 807 296.055 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20231124 0 0.486 0.486 0.481 0.482 204177 0.482 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20231124 0 7320 7356 7261 7315 2239 7315 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20231124 0 33.99 34.35 33.99 34.235 819 34.235 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20231124 0 20.35 20.35 20.2175 20.2175 421 20.2175 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20231124 0 12.95 13.045 12.95 13.045 362 13.045 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20231124 0 6.65 6.6575 6.65 6.6575 900 6.6575 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20231124 0 17645 17739.5 17645 17739.5 47 17739.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231124 0 25709.5 25709.5 25709.5 25709.5 0 25709.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20231124 0 2729 2729 2714.5 2714.5 2 2714.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20231124 0 59450 62100 59450 61840 414 61840 up up correct
3LNG.UK Boost Issuer Public Limited Company 20231124 0 40.5 40.5 36.8 38.3 1026589 38.3 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20231124 0 3284 3535.5 3284 3535.5 4855 3535.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20231124 0 11.525 12.1 11.15 12.0325 35778 12.0325 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20231124 0 4869 4869 4853.5 4853.5 1634 4853.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20231124 0 0.508 0.508 0.463 0.49 3040973 0.49 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20231124 0 742.7 804.21 742.7 774.745 122 774.745 up up correct
3SDE.UK Boost Issuer Public Limited Company 20231124 0 58 58 57.7 57.7 178889 57.7 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20231124 0 1636.5 1636.5 1603 1603 3400 1603 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20231124 0 41.22 44.58 41.22 44.58 4312 44.58 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20231124 0 2.2 2.2 2.016 2.016 43265 2.016 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20231124 0 173.1 173.1 159.9 159.9 2033 159.9 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20231124 0 29.1 29.33 27.88 27.88 7912 27.88 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20231124 0 8528 8541 8397.5 8397.5 0 8397.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20231124 0 19465 19724 19385 19703 19520 19703 up up correct
3UKS.UK Boost Issuer Public Limited Company 20231124 0 342.8 344 338.8 338.95 291494 338.95 down down correct
3ULS.UK Boost Issuer Public Limited Company 20231124 0 2843 2843 2833.5 2833.5 600 2833.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20231124 0 61.26 61.46 61.16 61.2 116 61.2 down down correct
3USS.UK Boost Issuer Public Limited Company 20231124 0 35.66 35.77 35.55 35.735 25450 35.735 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20231124 0 0.528 0.528 0.528 0.528 0 0.528
500G.UK Amundi Index Solutions 20231124 0 7003.5 7003.5 7003.5 7003.5 1 7003.5
500U.UK Amundi Index Solutions 20231124 0 88.3225 88.45 88.2792 88.31 46506 88.31 down down correct
AASG.UK Amundi Index Solutions 20231124 0 2742 2742 2739.25 2739.25 225 2739.25 down down correct
AASU.UK Amundi Index Solutions 20231124 0 34.54 34.54 34.54 34.54 0 34.54
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 190.22 190.53 190.21 190.505 2264 190.505 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 151.79 151.79 151.07 151.07 653 151.07 down down correct
ACWL.UK Multi Units Luxembourg 20231124 0 23190 23190 23040 23040 15 23040 down down correct
ACWU.UK Multi Units Luxembourg 20231124 0 290.65 290.8 290.35 290.8 23 290.8 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20231124 0 75 76.2 72.5 75.4 464345 74.0943 up up correct
AEJ.UK Multi Units Luxembourg 20231124 0 63.02 63.02 63.02 63.02 0 63.02
AEJL.UK Multi Units Luxembourg 20231124 0 5044 5044 4998.5 4998.5 344 4998.5 down down correct
AEME.UK Amundi Index Solutions 20231124 0 62.995 63.2 62.995 63.2 173 63.2 up up correct
AGAP.UK WisdomTree Agriculture 20231124 0 531.5 531.5 522.5 522.5 90 522.5 down down correct
AGBP.UK iShares III Public Limited Company 20231124 0 4.4255 4.434 4.422 4.4272 208767 4.4272 up up correct
AGCP.UK WisdomTree Broad Commodities 20231124 0 882.75 883.5 870.625 870.625 1025 870.625 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20231124 0 6.35 6.4075 6.35 6.3925 26542 6.3925 up up correct
AGES.UK iShares IV Public Limited Company 20231124 0 507 510.5 506.9 507.625 2271 507.625 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20231124 0 4.238 4.241 4.2295 4.2378 409346 4.2378 down down correct
AGGP.UK WisdomTree Grains 20231124 0 353 353 337.55 337.55 0 337.55 down down correct
AGGU.UK iShares III Public Limited Company 20231124 0 5.158 5.158 5.149 5.1525 36698 5.1525 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20231124 0 24.35 24.35 24.35 24.35 0 24.35
AIAG.UK Legal & General Ucits Etf Plc 20231124 0 1311.6 1314.8 1305.276 1309 9084 1309 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20231124 0 16.48 16.542 16.406 16.49 2841 16.49 up up correct
AIGA.UK WisdomTree Agriculture 20231124 0 6.655 6.655 6.5888 6.5888 3139 6.5888 down down correct
AIGC.UK WisdomTree Broad Commodities 20231124 0 11.042 11.042 10.9785 10.9785 50 10.9785 down down correct
AIGE.UK WisdomTree Energy 20231124 0 3.89 3.9075 3.888 3.9075 5036 3.9075 up up correct
AIGG.UK WisdomTree Grains 20231124 0 4.242 4.256 4.242 4.256 1500 4.256 up up correct
AIGI.UK WisdomTree Industrial Metals 20231124 0 13.98 14.015 13.93 13.95 2951 13.95 down down correct
AIGL.UK WisdomTree Livestock 20231124 0 2.3985 2.3985 2.3985 2.3985 0 2.3985
AIGO.UK WisdomTree Petroleum 20231124 0 19.1725 19.1725 19.1725 19.1725 0 19.1725
AIGP.UK WisdomTree Precious Metals 20231124 0 22.2175 22.41 22.2175 22.41 600 22.41 up up correct
AIGS.UK WisdomTree Softs 20231124 0 5.4075 5.4075 5.3913 5.3913 500 5.3913 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20231124 0 114 114 112.18 112.5 25399 112.5 down down correct
ALAG.UK Amundi Index Solutions 20231124 0 1379.6 1379.6 1357.6 1357.6 755 1357.6 down down correct
ALAU.UK Amundi Index Solutions 20231124 0 17.24 17.24 17.103 17.103 654 17.103 down down correct
ALUM.UK WisdomTree Aluminium 20231124 0 2.971 2.971 2.963 2.963 2000 2.963 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20231124 0 592 604 587.014 592 20680 592
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20231124 0 31130 31230 31100 31230 41 31230 up up correct
ANXG.UK Amundi Index Solutions 20231124 0 14437 14455.35 14338.5 14338.5 875 14338.5 down down correct
ANXU.UK Amundi Index Solutions 20231124 0 181.14 181.14 180.81 180.81 11509 180.81 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 41.91 41.91 41.91 41.91 0 41.91
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20231124 0 9.6025 9.6025 9.6025 9.6025 0 9.6025
ASIL.UK Multi Units Luxembourg 20231124 0 7089 7089 6971 6971 17 6971 down down correct
ASIU.UK Multi Units Luxembourg 20231124 0 87.91 87.91 87.91 87.91 0 87.91
AT1.UK Invesco AT1 Capital Bond ETF 20231124 0 23.335 23.36 23.265 23.3075 4281 23.3075 down down correct
AT1D.UK Invesco Markets II Plc 20231124 0 1393 1393 1386.3 1386.3 2279 1368.0333 down down correct
AT1P.UK Invesco Markets II Plc 20231124 0 1853.4 1853.4 1848.9 1848.9 20 1848.9 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20231124 0 1715.5 1715.5 1715.5 1715.5 1 1715.5
AUCO.UK Legal & General UCITS ETF Plc 20231124 0 28.85 29.195 28.85 29.195 0 29.195 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20231124 0 2309.5 2317.75 2289.86 2317.75 5848 2317.75 up up correct
AUEG.UK Amundi Index Solutions 20231124 0 383.4 383.4 381.7 381.8 15515 381.8 down down correct
AUEM.UK Amundi Index Solutions 20231124 0 4.7936 4.8137 4.7929 4.8137 199122 4.8137 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20231124 0 2071.5 2073.5 2061.5 2061.5 690 2061.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20231124 0 1361.4 1363.2 1360.8 1363.2 6040 1363.2 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20231124 0 16.052 16.162 16.052 16.133 1101 16.133 up up correct
BATG.UK Legal & General UCITS ETF Plc 20231124 0 1283.2 1293.3 1282.12 1287.8 36824 1287.8 up up correct
BATT.UK L&G Battery Value 20231124 0 16.134 16.242 16.116 16.198 35380 16.198 up up correct
BBH.UK BB Healthcare Trust 20231124 0 127 130 127 129.4 642188 129.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20231124 0 42.16 42.16 42.16 42.16 0 42.16
BCCU.UK UBS (Irl) Fund Solutions plc 20231124 0 15.75 15.75 15.53 15.53 24 15.53 down down correct
BCHN.UK Invesco Markets II PLC 20231124 0 67 68.005 66.53 68.005 47 68.005 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20231124 0 1087 1091 1077.75 1077.75 5799 1077.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20231124 0 13.68 13.68 13.5925 13.5925 2 13.5925 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20231124 0 110.6 112.8 107 107 447399 105.8846 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20231124 0 0.5641 0.5641 0.5641 0.5641 0 0.5641
BIGT.UK Legal & General UCITS ETF Plc 20231124 0 796.5 800.3 796.5 799.1 588 799.1 up up correct
BLOK.UK First Tr Gl Funds PLC 20231124 0 2406.5 2406.5 2394.22 2396.5 1251 2396.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20231124 0 4.2295 4.2655 4.224 4.248 34864 4.248 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20231124 0 1496.5 1499.5 1486.16 1495.25 3573 1495.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20231124 0 407 415.46 404 404 14827 404 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20231124 0 49.05 49.34 48.74 49.24 5355 49.24 up up correct
BRZ.UK Amundi Index Solutions 20231124 0 53.555 53.555 53.555 53.555 0 53.555
BSUS.UK UBS (Lux) Fund Solutions 20231124 0 876.8 877.331 875.89 876.05 5819 876.05 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20231124 0 5.4975 5.5254 5.4775 5.5175 81950 5.5175 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20231124 0 5.531 5.561 5.515 5.544 149 5.534 up up correct
BTEK.UK iShares IV Public Limited Company 20231124 0 4.379 4.3863 4.3646 4.375 2451 4.375 down down correct
BULL.UK WisdomTree Gold 20231124 0 20.77 20.77 20.77 20.77 0 20.77
BULP.UK WisdomTree Gold 20231124 0 1657.88 1657.88 1648.805 1648.805 2000 1648.805 down down correct
BUYB.UK Invesco Markets III plc 20231124 0 45.77 45.795 45.77 45.795 3 45.5923 up up correct
BYBG.UK Amundi Index Solutions 20231124 0 20060 20060 20050 20050 25 20050 down down correct
BYBU.UK Amundi Index Solutions 20231124 0 252.75 252.75 252.75 252.75 0 252.75
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20231124 0 6394 6397 6394 6397 1 6395.24 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20231124 0 474.3 474.3 474.3 474.3 0 474.3
CAPU.UK Ossiam Lux 20231124 0 96821 96906.88 96371.2 96417.5 138 96417.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20231124 0 1124.5 1130.25 1124.5 1130.25 80 1130.25 up up correct
CASH.UK Legal & General UCITS ETF Plc 20231124 0 14.2525 14.2525 14.2525 14.2525 0 14.2525
CATL.UK WisdomTree Commodity Securities Limited 20231124 0 6.2625 6.2625 6.2625 6.2625 366 6.2625
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20231124 0 8709 8712.5 8709 8712.5 96 8712.5 up up correct
CBE3.UK iShares VII Public Limited Company 20231124 0 108.32 108.38 108.31 108.33 8330 108.33 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20231124 0 51.79 51.79 51.73 51.73 3750 51.73 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20231124 0 1086 1086 1086 1086 4330 1086
CBU0.UK iShares VII PLC 20231124 0 136.61 136.77 136.48 136.51 56156 136.51 down down correct
CBU3.UK iShares VII plc 20231124 0 112.35 112.35 112.3049 112.305 2135 112.305 down down correct
CBU7.UK iShares VII Public Limited Company 20231124 0 127.04 127.04 126.82 126.89 92761 126.89 down down correct
CC1U.UK Amundi Index Solutions 20231124 0 248 248 247.7 247.7 17 247.7 down down correct
CCAU.UK iShares VII PLC 20231124 0 169.52 170.75 168.83 170.51 1300 170.51 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231124 0 79.39 79.605 79.39 79.605 783 79.605 up down incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231124 0 158.18 160.73 158.18 160.73 21 160.73 up down incorrect
CE01.UK iShares VII Public Limited Company 20231124 0 12235 12236 12234 12235 383 12235
CE31.UK iShares VII Public Limited Company 20231124 0 9465.24 9465.24 9395 9395 22 9395 down up incorrect
CE71.UK iShares VII Public Limited Company 20231124 0 10743 10744 10719 10719 12830 10719 down up incorrect
CEA1.UK iShares VII Public Limited Company 20231124 0 12209 12222 12199 12214.5 606 12214.5 up down incorrect
CEMA.UK iShares VII Public Limited Company 20231124 0 153.44 154.17 153.25 153.89 4552 153.89 up down incorrect
CEMG.UK iShares V Public Limited Company 20231124 0 29.7159 29.855 29.7159 29.855 146 29.855 up down incorrect
CES1.UK iShares VII Public Limited Company 20231124 0 21950 21950 21942.5 21942.5 10 21942.5 down up incorrect
CEU1.UK iShares VII plc 20231124 0 13366 13392.32 13366 13389 1560 13389 up down incorrect
CEUG.UK iShares VII PLC 20231124 0 6.122 6.131 6.1018 6.131 62763 6.131 up up correct
CEUR.UK Amundi Index Solutions 20231124 0 25305 25332.5 25305 25332.5 156 25332.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20231124 0 24916.2 24922.5 24916.2 24922.5 40 24922.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20231124 0 20.975 20.975 20.975 20.975 0 20.975
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20231124 0 31372.5 31372.5 31372.5 31372.5 23 31372.5
CHGB.UK WisdomTree Foreign Exchange Limited 20231124 0 3052 3052 3052 3052 0 3052
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20231124 0 10.54 10.544 10.54 10.544 4 10.544 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20231124 0 832.4 836.2 832.4 836.2 41 836.2 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20231124 0 2554.5 2554.5 2547.5 2549 79 2549 down down correct
CI2G.UK Amundi Index Solutions 20231124 0 67200 67200 66770 66770 4 66770 down down correct
CI2U.UK Amundi Index Solutions 20231124 0 842 842 842 842 0 842
CIBR.UK First Trust Global Funds PLC 20231124 0 31.07 31.445 31.065 31.435 3482 31.435 up up correct
CIND.UK iShares VII Public Limited Company 20231124 0 416.72 417.9 415.45 417.45 285514 417.45 up up correct
CJ1U.UK Amundi Index Solutions 20231124 0 253.775 253.775 253.775 253.775 0 253.775
CJPU.UK iShares VII PLC 20231124 0 175.7 176.15 175.7 176.125 111 176.125 up up correct
CLEM.UK Multi Units Luxembourg 20231124 0 0.9 0.9 0.874 0.886 121895 0.886 down down correct
CLIM.UK Multi Units Luxembourg 20231124 0 39.24 39.32 39.225 39.225 944 39.225 down down correct
CMB1.UK iShares VII Public Limited Company 20231124 0 11204 11213 11204 11213 1 11213 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20231124 0 1763.5 1764.5 1743.165 1744.5 3142 1744.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20231124 0 22.6425 22.66 22.5275 22.5675 5844 22.5675 down down correct
CMOP.UK Invesco Markets plc 20231124 0 1808 1808 1787.5 1789.5 13974 1789.5 down down correct
CMU.UK Amundi Index Solutions 20231124 0 23130 23132.5 23120 23132.5 393 23132.5 up up correct
CMX1.UK iShares VII Public Limited Company 20231124 0 12860 12860 12684 12711 390 12711 down down correct
CMXC.UK iShares VII Public Limited Company 20231124 0 160.62 160.62 160.285 160.285 430 160.285 down down correct
CN1.UK Amundi Index Solutions 20231124 0 59100 59430 59000 59420 62 59420 up up correct
CNAA.UK Multi Units France 20231124 0 137.985 137.985 137.985 137.985 0 137.985
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20231124 0 10943 10943 10943 10943 0 10943
CNDX.UK iShares VII Public Limited Company 20231124 0 910.56 912.77 857.75 909.22 7770 909.22 down down correct
CNKY.UK iShares VII Public Limited Company 20231124 0 17844 17844 17738.7 17763.5 1040 17763.5 down down correct
CNX1.UK iShares VII Public Limited Company 20231124 0 72694 72777 72011 72114.5 981 72114.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20231124 0 4.21 4.231 4.204 4.218 3115866 4.218 up up correct
CNYB.UK iShares IV Public Limited Company 20231124 0 4.066 4.0732 4.056 4.059 58489 4.059 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231124 0 106.5 106.5 106.5 106.5 0 106.5
COCO.UK WisdomTree Cocoa 20231124 0 4.023 4.023 4.0085 4.0085 75 4.0085 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231124 0 89.46 89.46 89.46 89.46 0 89.46
COFF.UK WisdomTree Coffee 20231124 0 1.128 1.136 1.128 1.136 1000 26.128 up up correct
COMF.UK Legal & General UCITS ETF Plc 20231124 0 21.97 22.05 21.97 21.9975 15602 21.9975 up up correct
COMM.UK iShares VI Public Limited Company 20231124 0 537 539 533.5 533.5 3673 533.5 down down correct
COPA.UK WisdomTree Copper 20231124 0 33.81 33.91 33.7 33.87 13021 33.87 up up correct
CORN.UK WisdomTree Corn 20231124 0 1.122 1.124 1.1175 1.1175 54452 24.585 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20231124 0 84.64 84.74 84.5 84.71 1882 84.71 up up correct
COTN.UK WisdomTree Cotton 20231124 0 2.97 2.9825 2.969 2.9825 142158 2.9825 up up correct
CP9G.UK Amundi Funds 20231124 0 47736 47974 47044 47044 0 47044 down down correct
CP9U.UK Amundi Funds 20231124 0 593.075 593.075 593.075 593.075 0 593.075
CPJ1.UK iShares VII Public Limited Company 20231124 0 12735 12735 12688.88 12701 153 12701 down down correct
CPXJ.UK iShares VII Public Limited Company 20231124 0 159.52 160.37 159.15 160.23 13243 160.23 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20231124 0 4.35 4.3605 4.3426 4.3568 318501 4.3568 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20231124 0 5.088 5.101 5.088 5.099 26171 5.099 up up correct
CRPS.UK iShares Public Limited Company 20231124 0 67.27 67.4879 67.125 67.125 1316 67.125 down down correct
CRPU.UK iShares Public Limited Company 20231124 0 5.349 5.363 5.349 5.3565 107081 5.3565 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20231124 0 11822 12068 11822 12068 0 12068 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20231124 0 9.5675 9.635 9.43 9.61 55284 9.61 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20231124 0 20190 20190 20155 20167.5 14 20167.5 down down correct
CS51.UK iShares VII Public Limited Company 20231124 0 13650 13652 13638 13650 194 13650
CSCA.UK iShares VII Public Limited Company 20231124 0 13475 13539 13475 13530 284 13530 up up correct
CSH2.UK LYXOR Index Fund 20231124 0 109504 109553 109461 109520 3027 109520 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20231124 0 115.9625 115.9625 115.9625 115.9625 0 115.9625
CSJP.UK iShares VII Public Limited Company 20231124 0 13993.89 13993.89 13962 13962 102 13962 down down correct
CSKR.UK iShares VII Public Limited Company 20231124 0 161.47 161.52 161.27 161.52 10418 161.52 up up correct
CSP1.UK iShares VII Public Limited Company 20231124 0 38098 38128 37802 37866 10514 37866 down down correct
CSPX.UK iShares VII Public Limited Company 20231124 0 477.38 478.36 476.79 477 67479 477 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20231124 0 216.675 216.675 216.675 216.675 0 216.675
CSUK.UK iShares VII Public Limited Company 20231124 0 12976 12989 12962 12989 518 12989 up down incorrect
CSUS.UK iShares VII Public Limited Company 20231124 0 458.71 459.08 458.435 458.435 226 458.435 down up incorrect
CSWG.UK Amundi Index Solutions 20231124 0 865 867.6 864.3 864.3 7774 864.3 down up incorrect
CSWU.UK Amundi Index Solutions 20231124 0 10.899 10.899 10.899 10.899 0 10.899
CSX5.UK iShares VII Public Limited Company 20231124 0 156.84 157.42 156.8 157.4 13474 157.4 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20231124 0 4.8645 4.896 4.8575 4.8685 33 4.8685 up down incorrect
CU1.UK iShares VII Public Limited Company 20231124 0 36433 36534.28 36379 36379 175 36379 down up incorrect
CU2G.UK Amundi Index Solutions 20231124 0 46505 46505 46230 46230 149 46230 down up incorrect
CU2U.UK Amundi Index Solutions 20231124 0 582.8125 582.8125 582.8125 582.8125 0 582.8125
CU31.UK iShares VII plc 20231124 0 8905 8944.96 8902 8906.5 3404 8906.5 up down incorrect
CU71.UK iShares VII Public Limited Company 20231124 0 10111 10111 10062.5 10062.5 1202 10062.5 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20231124 0 20515 20555 20477.985 20555 24 20555 up down incorrect
CUKS.UK iShares VII Public Limited Company 20231124 0 20015 20080 20015 20077.5 976 20077.5 up down incorrect
CUKX.UK iShares VII Public Limited Company 20231124 0 13984 14062 13974 14054 39919 14054 up down incorrect
CUS1.UK iShares VII Public Limited Company 20231124 0 34392 34464 34346 34401 568 34401 up down incorrect
CUSS.UK iShares VII Public Limited Company 20231124 0 433.23 434.5 432.22 433.655 331 433.655 up down incorrect
CW8G.UK Amundi Index Solutions 20231124 0 37570 37850 37487.5 37487.5 143 37487.5 down up incorrect
CW8U.UK Amundi Index Solutions 20231124 0 472.65 472.65 472.65 472.65 0 472.65
CWEU.UK Amundi Index Solutions 20231124 0 410.35 410.35 410.35 410.35 0 410.35
CXAP.UK UBS (Irl) Fund Solutions plc 20231124 0 15538 15568 15439 15439 3953 15439 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20231124 0 192.38 194.67 192.38 194.67 2500 194.67 up up correct
CYGB.UK iShares IV PLC 20231124 0 5.223 5.232 5.223 5.227 89 5.1651 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231124 0 1719.6 1732 1713.6 1723.6 704 1723.6 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20231124 0 3.4465 3.6135 3.4075 3.5808 62479 3.5808 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20231124 0 4.305 4.561 4.2945 4.5103 4037 4.5103 up up correct
DAXX.UK Multi Units Luxembourg 20231124 0 12845 12847.32 12839.5 12845 318 12845
DBRC.UK iShares II Public Limited Company 20231124 0 18.745 18.86 18.745 18.86 550 18.86 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20231124 0 353.7 353.7 353.7 353.7 0 353.7
DEM.UK WisdomTree Issuer ICAV 20231124 0 1135.5 1136 1120.75 1124.375 12692 1124.375 down down correct
DEMD.UK WisdomTree Issuer ICAV 20231124 0 14.19 14.19 14.19 14.19 0 14.19
DEMR.UK WisdomTree Issuer ICAV 20231124 0 23.895 23.895 23.8075 23.8075 99 23.8075 down down correct
DEMS.UK WisdomTree Issuer ICAV 20231124 0 1889.5 1889.5 1887.75 1887.75 2313 1887.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20231124 0 1.349 1.349 1.3399 1.3399 6701 1.3399 down down correct
DFE.UK WisdomTree Issuer ICAV 20231124 0 1473.4 1478 1468.6 1478 4115 1478 up up correct
DFEA.UK WisdomTree Issuer ICAV 20231124 0 17.382 17.486 17.382 17.486 717 17.486 up up correct
DFEE.UK WisdomTree Issuer ICAV 20231124 0 17.045 17.045 17.045 17.045 0 17.045
DFEP.UK WisdomTree Issuer ICAV 20231124 0 1511.8 1516.8 1510.2 1510.2 8 1510.2 down up incorrect
DGIT.UK iShares IV Public Limited Company 20231124 0 624.75 628.5 624 624.625 21528 624.625 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231124 0 38.29 38.34 38.21 38.22 4605 38.22 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20231124 0 3045 3045 3033 3033 55 3033 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20231124 0 2717 2717 2701 2701 6 2701 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231124 0 34.15 34.29 33.95 34.05 873 34.05 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20231124 0 18.64 18.7175 18.555 18.7175 298 18.7175 up down incorrect
DGSE.UK WisdomTree Issuer ICAV 20231124 0 1485.75 1485.75 1484 1484 113 1484 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20231124 0 7.8 7.885 7.8 7.88 12576 7.88 up down incorrect
DH2O.UK iShares II Public Limited Company 20231124 0 57.97 58.29 57.79 58.29 7174 58.29 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20231124 0 1654.5 1668.8 1653.6 1657 1984 1657 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20231124 0 24.39 24.39 24.3475 24.3475 335 24.3475 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20231124 0 20.95 20.95 20.89 20.89 0 20.89 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20231124 0 1733.5 1741.75 1730.5 1741.75 8 1741.75 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20231124 0 1931.25 1931.25 1931.25 1931.25 1600 1931.25
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231124 0 28508.95 28508.95 28385 28385 1 28381.9757 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231124 0 357.42 357.92 357.35 357.92 515 354.1002 up down incorrect
DJMC.UK iShares Public Limited Company 20231124 0 5315 5315 5312 5312 0 5300.2665 down up incorrect
DJSC.UK iShares Public Limited Company 20231124 0 3604 3605 3593.2151 3605 1283 3601.089 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20231124 0 30698 30698 30667.5 30667.5 8 30667.5 down up incorrect
DLTM.UK iShares II Public Limited Company 20231124 0 16.64 16.675 16.64 16.675 1582 16.675 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20231124 0 826 826 823 823 1932 823 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20231124 0 10.312 10.376 10.312 10.376 5900 10.376 up up correct
DPYA.UK iShares II Public Limited Company 20231124 0 4.903 4.913 4.8835 4.9097 20576 4.9097 up up correct
DPYE.UK iShares II Public Limited Company 20231124 0 5.021 5.054 4.983 5.021 30594 5.021
DPYG.UK iShares II Public Limited Company 20231124 0 4.3185 4.326 4.3095 4.3243 32319 4.3243 up up correct
DRDR.UK iShares IV Public Limited Company 20231124 0 535.75 537.25 532.5 535.125 24998 535.125 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20231124 0 116.32 117.356 116.114 116.19 74566 116.19 down down correct
DSM.UK Downing Strategic Micro 20231124 0 61.25 61.25 60 60.25 109441 60.25 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20231124 0 106.955 106.955 106.955 106.955 0 106.955
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20231124 0 4.322 4.3315 4.3025 4.316 815477 4.316 down down correct
DTLE.UK iShares IV Public Limited Company 20231124 0 3.129 3.135 3.1175 3.125 232909 3.0639 down down correct
DXJ.UK WisdomTree Issuer ICAV 20231124 0 27.87 27.9 27.74 27.855 1390 27.855 down down correct
DXJA.UK WisdomTree Issuer ICAV 20231124 0 33.85 33.85 33.85 33.85 46 33.85
DXJG.UK WisdomTree Issuer ICAV 20231124 0 1993 1994.44 1990.75 1990.75 7 1990.75 down down correct
DXJP.UK WisdomTree Issuer ICAV 20231124 0 1719 1722.39 1713 1719.5 7655 1719.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20231124 0 25.1 25.1 25.065 25.1 1026 25.1
ECAR.UK IShares Trust 20231124 0 6.945 6.985 6.925 6.975 21225 6.975 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20231124 0 1210.4 1210.4 1207.6 1207.7 192 1207.7 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20231124 0 15.258 15.258 15.258 15.258 0 15.258
EDG2.UK Ishares Iv Plc 20231124 0 4.113 4.113 4.0861 4.0938 32612 4.0938 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231124 0 12.77 12.845 12.77 12.795 221 12.795 up up correct
EEI.UK WisdomTree Issuer ICAV 20231124 0 1028.2 1032.6 1028.2 1031.8 12844 1031.8 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20231124 0 17.429 17.429 17.429 17.429 0 17.429
EEIE.UK WisdomTree Issuer ICAV 20231124 0 11.884 11.897 11.884 11.897 1 11.897 up up correct
EEIP.UK WisdomTree Issuer ICAV 20231124 0 1507.2 1512 1507.2 1511.7 260 1511.7 up up correct
EEXF.UK iShares € Corp Bond ex 20231124 0 90.685 90.685 90.685 90.685 0 90.685
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20231124 0 5.018 5.026 5.018 5.022 10358 5.022 up up correct
EGLN.UK iShares Physical Metals plc 20231124 0 35.58 35.67 35.54 35.6 21498 35.6 up up correct
EGOV.UK UBS ETF Sicav 20231124 0 714.5724 714.5724 711.65 711.65 5115 711.65 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231124 0 23.26 23.26 23.26 23.26 0 23.26
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231124 0 2010.5 2017.25 2010.5 2017.25 1001 2017.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20231124 0 1662.8 1662.8 1661.2 1662.5 2 1662.5 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231124 0 19.146 19.146 19.146 19.146 0 19.146
EHEF.UK FundLogic Alternatives plc 20231124 0 134.06 134.06 134.06 134.06 0 134.06
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20231124 0 30.43 30.57 30.38 30.54 162976 30.54 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20231124 0 4.311 4.3295 4.311 4.327 3789 4.327 up up correct
ELLE.UK Lyxor Index Fund 20231124 0 13.5225 13.5225 13.5225 13.5225 0 13.5225
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 66.9 67.35 66.88 67.2 466 67.2 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 53.295 53.295 53.295 53.295 0 53.295
EMBE.UK iShares VI Public Limited Company 20231124 0 64.07 64.165 63.95 64.165 125 63.8371 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20231124 0 5.562 5.581 5.56 5.58 242409 5.58 up up correct
EMCP.UK iShares V Public Limited Company 20231124 0 68.65 68.65 68.65 68.65 0 66.9003
EMCR.UK iShares V Public Limited Company 20231124 0 87.08 87.08 86.36 86.66 2186 84.4053 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 56.17 56.3 55.9763 56.235 14293 56.235 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 4457 4461.73 4453.5 4453.5 342 4453.5 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231124 0 10.1602 10.1602 10.1475 10.1475 11 10.1475 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20231124 0 3.944 3.9765 3.944 3.9712 41900 3.9712 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20231124 0 4.701 4.715 4.701 4.715 38834 4.715 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20231124 0 45.495 45.495 45.495 45.495 0 45.495
EMH5.UK SSGA SPDR ETFs Europe II PLC 20231124 0 26.51 26.54 26.51 26.54 136 26.54 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20231124 0 22.53 23.7 22.53 22.56 242 22.3411 up up correct
EMHF.UK FundLogic Alternatives plc 20231124 0 106.005 106.005 106.005 106.005 0 106.005
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20231124 0 3.4915 3.4985 3.4823 3.4947 10594 3.4764 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20231124 0 5.525 5.5395 5.525 5.5395 13000 5.5395 up up correct
EMIM.UK iShares Public Limited Company 20231124 0 2429 2430 2417.5 2423 437486 2423 down down correct
EMLB.UK PIMCO ETFs plc 20231124 0 108.045 108.045 108.045 108.045 0 108.045
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20231124 0 57.53 57.59 57.36 57.465 985 57.465 down down correct
EMLI.UK PIMCO ETFs plc 20231124 0 65.32 65.32 65.15 65.15 6 64.8877 down down correct
EMLO.UK UBS ETF 20231124 0 963.8 981.056 963.8 963.8 0 963.8
EMLP.UK PIMCO ETFs plc 20231124 0 85.69 85.69 85.69 85.69 0 85.69
EMMV.UK iShares VI Public Limited Company 20231124 0 30.37 30.37 30.325 30.325 1 30.325 down down correct
EMQP.UK HANetf ICAV 20231124 0 699.3 699.3 693.099 697.9 1718 697.9 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20231124 0 8.731 8.7995 8.731 8.7995 5210 8.7995 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 56.52 56.685 56.52 56.685 2 56.685 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20231124 0 5.015 5.015 4.9895 5.009 43172 5.009 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 107.45 107.645 107.45 107.645 1 107.645 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 85.8 85.9903 85.2932 85.345 561 85.345 down down correct
EMUU.UK iShares VII Public Limited Company 20231124 0 8.993 8.997 8.99 8.991 2508 8.991 down down correct
EMV.UK iShares VI Public Limited Company 20231124 0 2429.52 2429.52 2405 2405 346 2405 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20231124 0 28.945 28.945 28.945 28.945 0 28.945
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20231124 0 199.52 199.72 199.52 199.72 27 199.72 up up correct
EPAB.UK Multi Units Luxembourg 20231124 0 29.305 29.305 29.305 29.305 100 29.305
EPRA.UK Amundi Index Solutions 20231124 0 4820 4825 4820 4825 3 4825 up up correct
EPRE.UK Amundi Index Solutions 20231124 0 28845 28845 28845 28845 0 28845
EQDS.UK iShares II Public Limited Company 20231124 0 471.45 471.45 468.95 469.9 6633 469.9 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20231124 0 30291 30448.56 30096.34 30319 1153 30319 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20231124 0 31240 31287 30942 30992.5 8427 30958.3302 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20231124 0 391.28 392.24 390.08 390.785 4760 390.785 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20231124 0 5.62 5.624 5.619 5.621 136053 5.621 up down incorrect
ERND.UK iShares IV Public Limited Company 20231124 0 101.86 101.97 101.86 101.885 3482 99.131 up down incorrect
ERNE.UK iShares IV Public Limited Company 20231124 0 102.03 102.03 101.98 102.03 572 100.2748
ERNS.UK iShares IV Public Limited Company 20231124 0 102.66 102.69 102.59 102.63 7322 100.0317 down up incorrect
ERNU.UK iShares IV Public Limited Company 20231124 0 80.79 81.0548 80.76 80.795 963 80.795 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20231124 0 235.4021 235.5 235.4021 235.5 150 235.5 up down incorrect
ES15.UK iShares Public Limited Company 20231124 0 112.92 113.03 112.86 113.03 120 113.03 up down incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231124 0 27.5 27.5 27.3068 27.3725 3143 27.3725 down up incorrect
ESIF.UK Ishares VI PLC 20231124 0 6.494 6.518 6.494 6.5075 477 6.5075 up down incorrect
ESIH.UK Ishares VI PLC 20231124 0 5.41 5.41 5.388 5.393 10543 5.393 down up incorrect
ESIN.UK Ishares VI PLC 20231124 0 4.8615 4.864 4.8593 4.8593 11600 4.8593 down up incorrect
ESIS.UK Ishares VI PLC 20231124 0 4.7435 4.7535 4.7435 4.7535 119 4.7535 up down incorrect
ESIT.UK Ishares VI PLC 20231124 0 5.803 5.819 5.8015 5.8015 1980 5.8015 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231124 0 34.355 34.53 34.295 34.47 3920 34.47 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20231124 0 50.215 50.215 50.215 50.215 0 50.215
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 51.34 51.34 51.34 51.34 0 51.34
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 21.88 21.94 21.845 21.94 77 21.94 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 19.004 19.046 19.0016 19.026 5066 19.026 up down incorrect
EUE.UK iShares II Public Limited Company 20231124 0 3852.5 3858.5 3848 3853.75 32459 3853.75 up up correct
EUFM.UK UBS ETF 20231124 0 1005.2 1057.1 1005.2 1057.1 0 1057.1 up up correct
EUHD.UK Invesco Markets III plc 20231124 0 1978.6 1985.2 1978.6 1982.9 418 1971.0586 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20231124 0 6.448 6.4695 6.448 6.4695 30 6.4695 up up correct
EUMV.UK Ossiam Lux 20231124 0 216.625 216.625 216.625 216.625 0 216.625
EUN.UK iShares II Public Limited Company 20231124 0 3515 3522.5 3512 3522.5 466 3522.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20231124 0 2390 2390 2347 2347 451 2347 down down correct
EUXS.UK iShares Public Limited Company 20231124 0 651.1 651.5 649.7 650.8 3759 650.8 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231124 0 37.765 37.765 37.745 37.7625 248 37.7625 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20231124 0 143.4 143.8 140 141.8 335356 141.8 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20231124 0 2499 2538.5 2499 2538.5 0 2538.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20231124 0 12.42 12.42 12.42 12.42 0 12.42
FAHY.UK Invesco Global Funds Ireland plc 20231124 0 1671.25 1671.25 1671.25 1671.25 0 1641.6514
FAIG.UK WisdomTree Broad Commodities Longer Dated 20231124 0 27.69 27.69 27.69 27.69 0 27.69
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20231124 0 61.32 61.32 61.32 61.32 0 61.32
FBT.UK First Trust Global Funds Plc 20231124 0 1365.3 1365.3 1365.3 1365.3 0 1365.3
FBTU.UK First Trust Global Funds Plc 20231124 0 17.24 17.24 17.217 17.217 0 17.217 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20231124 0 2484.5 2492.5199 2483.725 2490 2911 2490 up down incorrect
FCIT.UK F&C Investment Trust PLC 20231124 0 897 905 890 895 233050 895 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20231124 0 59.58 59.58 59.58 59.58 0 59.58
FDN.UK First Trust Global Funds Plc 20231124 0 1844.9 1844.9 1844.9 1844.9 150 1844.9
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20231124 0 23.2575 23.2575 23.2575 23.2575 0 23.2575
FEDF.UK Multi Units Luxembourg 20231124 0 112.17 112.22 112.13 112.14 17789 112.14 down up incorrect
FEDG.UK Multi Units Luxembourg 20231124 0 8950 8950 8893.5 8893.5 10939 8893.5 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20231124 0 2417.5 2418 2406.5 2406.5 74 2406.5 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20231124 0 5.3975 5.405 5.3937 5.3937 2 5.3937 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20231124 0 4.2775 4.2775 4.2775 4.2775 0 4.2775
FEMU.UK First Trust Global Funds Public Limited Company 20231124 0 30.365 30.365 30.365 30.365 0 30.365
FEQD.UK Fideliy UCITS ICAV 20231124 0 5.836 5.855 5.836 5.8515 747 5.8515 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20231124 0 7.07 7.07 7.07 7.07 0 7.07
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20231124 0 3005.25 3005.25 3005.25 3005.25 0 2999.8517
FEUZ.UK First Trust Global Funds Public Limited Company 20231124 0 3149.5 3149.5 3149.5 3149.5 17 3149.5
FEX.UK First Trust Global Funds Public Limited Company 20231124 0 5460 5476.44 5460 5464 3469 5464 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20231124 0 4961 4961 4961 4961 0 4947.9273
FEXU.UK First Trust Global Funds Public Limited Company 20231124 0 68.92 68.92 68.92 68.92 0 68.92
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20231124 0 4410 4464.5 4410 4464.5 0 4464.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20231124 0 612.75 612.75 608.5 609.125 14957 609.125 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20231124 0 7.68 7.7 7.68 7.6825 3 7.6825 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20231124 0 7.07 7.07 7.03 7.0512 8287 7.0512 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20231124 0 20.8975 20.8975 20.8975 20.8975 0 20.8975
FINW.UK Multi Units Luxembourg 20231124 0 243.17 243.17 243.17 243.17 0 243.17
FKU.UK First Trust Global Funds Public Limited Company 20231124 0 2631.5 2655.5 2631.5 2655.5 1141 2655.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20231124 0 1987.4 1987.4 1987.4 1987.4 0 1974.0698
FLES.UK Franklin Libertyshares ICAV 20231124 0 25.36 25.36 25.36 25.36 0 25.36
FLO5.UK iShares II Public Limited Company 20231124 0 396.425 396.425 396.425 396.425 3926 396.425
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20231124 0 5.714 5.722 5.712 5.721 407629 5.721 up up correct
FLOS.UK iShares II Public Limited Company 20231124 0 471.9 472.35 471.61 471.975 115062 471.975 up up correct
FLOT.UK iShares II Public Limited Company 20231124 0 4.9985 5.001 4.9925 4.9988 25392 4.9988 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20231124 0 21.3075 21.3075 21.3075 21.3075 0 21.3075
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20231124 0 23.2175 23.2175 23.2175 23.2175 0 22.7815
FLWG.UK Rize UCITS ICAV 20231124 0 159.62 161.96 159.6 160.72 2320 160.72 up up correct
FLWR.UK Rize UCITS ICAV 20231124 0 2.023 2.0255 2.0105 2.0255 202 2.0255 up up correct
FLXD.UK Franklin LibertyShares ICAV 20231124 0 22.16 22.1682 22.16 22.16 130 21.9708
FLXE.UK Franklin Libertyshares Icav 20231124 0 19.395 19.4275 19.395 19.4275 0 19.4275 up up correct
FLXG.UK Franklin LibertyShares ICAV 20231124 0 27.96 27.96 27.96 27.96 298 27.96
FLXU.UK Franklin LibertyShares ICAV 20231124 0 38.5041 38.5053 38.295 38.315 3917 38.315 down down correct
FLXX.UK Franklin LibertyShares ICAV 20231124 0 23.595 23.595 23.595 23.595 0 23.595
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231124 0 70.32 70.32 70.32 70.32 0 70.32
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20231124 0 296.85 298.958 296.166 298.075 56900 298.075 up up correct
FOOD.UK Rize UCITS ICAV 20231124 0 3.73 3.7715 3.7275 3.7625 5544 3.7625 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20231124 0 2588.221 2595.8 2586.5 2586.5 375 2586.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20231124 0 24.435 24.49 24.435 24.49 701 24.49 up up correct
FREQ.UK Franklin Libertyshares ICAV 20231124 0 0.16 0.16 0.16 0.16 3000 0.16
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20231124 0 29.75 29.75 29.75 29.75 0 29.75
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20231124 0 35.11 35.11 35.11 35.11 0 35.11
FRQX.UK Franklin Libertyshares ICAV 20231124 0 16.946 16.946 16.903 16.903 33 16.903 down down correct
FRUC.UK Franklin LibertyShares ICAV 20231124 0 18.415 18.415 18.415 18.415 0 18.069
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20231124 0 48.31 48.31 48.31 48.31 0 48.31
FRXD.UK Franklin LibertyShares ICAV 20231124 0 25.405 25.405 25.405 25.405 47 25.405
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20231124 0 21.9925 21.9925 21.9925 21.9925 0 21.9925
FSEU.UK iShares IV Public Limited Company 20231124 0 688 691.1 687.649 691.1 10653 691.1 up up correct
FSKY.UK First Trust Global Funds PLC 20231124 0 2693 2693 2663.585 2675.5 22359 2675.5 down down correct
FSUS.UK iShares IV Public Limited Company 20231124 0 818 818 812.625 812.625 129 812.625 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20231124 0 731.25 732.5 730.25 730.25 52892 730.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20231124 0 1008.2 1014.4 1005.8 1014.4 8132 1014.4 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 4.898 4.923 4.897 4.923 9300 4.923 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 59.49 60.06 59.49 59.98 12326 59.98 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20231124 0 37.58 37.58 37.475 37.475 0 37.475 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20231124 0 39.7175 39.7175 39.7175 39.7175 0 39.7175
FTFX.UK First Trust Global Funds Public Limited Company 20231124 0 22.5675 22.5675 22.5675 22.5675 0 22.5675
FUQA.UK Fidelity UCITS SICAV 20231124 0 818 822.662 818 818.25 10239 818.25 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20231124 0 10.365 10.365 10.305 10.3175 3859 10.3175 down down correct
FUSD.UK Fidelity UCITS SICAV 20231124 0 8.9025 8.965 8.855 8.86 12852 8.86 down down correct
FUSI.UK Fidelity UCITS SICAV 20231124 0 706.5 707 702.75 702.75 85845 702.75 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20231124 0 8.2369 8.2369 8.2312 8.2312 120 8.2312 down down correct
FXC.UK iShares Public Limited Company 20231124 0 5868 5889 5856 5888 1726 5887.8955 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20231124 0 1713.55 1716.5 1713.55 1716.5 6 1716.5 up up correct
GAAA.UK iShares Global AAA 20231124 0 4.309 4.322 4.309 4.318 10580 4.318 up up correct
GAGG.UK Amundi Index Solutions 20231124 0 4082 4082 4031.25 4031.25 6831 4031.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20231124 0 5813 5813 5765 5765 0 5765 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 23.3 23.375 23.23 23.275 10436 23.275 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20231124 0 2870 2870 2857 2857 913 2857 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 24.33 24.33 24.0822 24.145 386 24.0049 down down correct
GBS.UK Gold Bullion Securities Limited 20231124 0 184.02 184.9 183.99 184.63 4179 184.63 up up correct
GBSP.UK WisdomTree Physical Gold 20231124 0 1044.75 1050 1044.75 1048.375 26108 1048.375 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20231124 0 4323 4323 4285 4285 239 4285 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20231124 0 5610 5610 5568 5568 1293 5568 down down correct
GCLE.UK Invesco Markets II plc 20231124 0 18.73 18.813 18.73 18.813 534 18.813 up up correct
GCLX.UK Invesco Markets II plc 20231124 0 1492 1501.4 1488 1491.4 104 1491.4 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20231124 0 43.31 43.4 43.21 43.29 11443 43.29 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20231124 0 25.3 25.59 25.3 25.44 19609 25.44 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20231124 0 29.67 29.95 29.665 29.845 1751 29.845 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20231124 0 31.8 32.28 31.78 32.06 48197 32.06 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20231124 0 30.85 31.4 30.63 31.215 3739 31.215 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20231124 0 10.702 10.742 10.702 10.722 4 10.722 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20231124 0 1332.8 1344.6 1324.078 1335.4 1638 1335.4 up up correct
GENG.UK Genuit Group PLC 20231124 0 1794.692 1807.604 1794.692 1806.7 1309 1806.7 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20231124 0 60.03 60.07 59.755 59.755 1697 59.755 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20231124 0 47.3875 47.3875 47.3875 47.3875 0 47.3875
GGOV.UK Amundi Index Solutions 20231124 0 3871.75 3871.75 3871.75 3871.75 2308 3871.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231124 0 34.29 34.55 34.29 34.515 3125 34.515 up up correct
GGRG.UK WisdomTree Issuer ICAV 20231124 0 2754 2754 2737.394 2738 4220 2738 down down correct
GGRP.UK WisdomTree Issuer ICAV 20231124 0 2389.5 2404 2382.5 2387.75 3969 2387.75 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231124 0 30.23 30.23 30.11 30.11 223 30.11 down down correct
GHYS.UK iShares VI Public Limited Company 20231124 0 84.61 84.86 84.61 84.82 1276 84.82 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20231124 0 23.625 23.7886 23.605 23.6675 2485 23.6675 up up correct
GIL5.UK Lyxor UK Government Bond 0 20231124 0 16.79 16.8096 16.78 16.795 14464 16.5662 up up correct
GILE.UK iShares III Public Limited Company 20231124 0 4.366 4.374 4.3655 4.374 14540 4.374 up up correct
GILI.UK Lyxor Core UK Government Inflation 20231124 0 13817 13830 13792.8501 13830 441 13829.2704 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20231124 0 10143 10181 10084.9199 10167 3199 10167 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20231124 0 25.03 25.08 24.6916 24.9375 2553 24.9375 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20231124 0 3279 3282 3279 3282 702 3256.9539 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20231124 0 24.625 24.9447 24.4639 24.76 4542 24.76 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20231124 0 2730 2735.5 2727.75 2727.75 26935 2727.75 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 24.88 24.88 24.86 24.8625 2432 24.8625 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20231124 0 29.0025 29.0025 29.0025 29.0025 0 29.0025
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 19.746 19.788 19.72 19.722 14963 19.722 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20231124 0 34.485 34.54 34.3675 34.3675 11189 34.3675 down down correct
GLDA.UK Amundi Physical Gold ETC C 20231124 0 6307.5 6307.5 6307.5 6307.5 13 6307.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 29.29 29.39 29.21 29.35 503 29.35 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20231124 0 15801.5 15801.5 15801.5 15801.5 0 15801.5
GLGG.UK L&G Clean Water UCITS ETF 20231124 0 1235.2 1238.8 1232 1235.4 10326 1235.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20231124 0 17.172 17.172 17.098 17.102 4 17.102 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 30.45 30.47 30.37 30.445 273 30.2693 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 38.26 38.5248 38.19 38.39 15110 38.39 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 47.8268 47.8428 47.8018 47.825 1830 47.825 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 43 43 42.83 42.91 628 42.91 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20231124 0 15.492 15.592 15.46 15.584 7294 15.584 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20231124 0 9 9 9 9 0 9
GOLB.UK Market Access 20231124 0 74.055 74.055 74.055 74.055 0 74.055
GSPX.UK iShares VII Public Limited Company 20231124 0 7.712 7.72 7.6986 7.7075 63323 7.7075 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20231124 0 24.505 24.5252 24.3275 24.3275 834 24.3275 down down correct
H50E.UK HSBC ETFs Public Limited Company 20231124 0 3991 3991.7 3979.6 3987 2418 3987 down down correct
HANA.UK Hansa Investment Company Limited 20231124 0 185 195 185 185 80740 185
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20231124 0 1310.5 1321 1298 1304 8357 1304 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20231124 0 20.7725 20.7725 20.7725 20.7725 0 20.7725
HCAN.UK HSBC ETFs Public Limited Company 20231124 0 1652.5 1652.5 1647.25 1647.25 102 1647.25 down down correct
HDEM.UK Invesco Markets III plc 20231124 0 1785.5 1803 1785.5 1789 252 1771.8628 up up correct
HDEU.UK Invesco Markets III plc 20231124 0 22.735 22.8625 22.735 22.8625 14 22.7262 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20231124 0 6.144 6.144 6.103 6.1145 20 6.1145 down down correct
HDIQ.UK iShares II plc 20231124 0 3335.5 3350.804 3335.5 3335.5 28 3335.5
HDLG.UK Invesco Markets III plc 20231124 0 2402.5 2420.5 2394.5 2400.25 919 2375.5834 down down correct
HDLV.UK Invesco Markets III plc 20231124 0 30.18 30.3 30.18 30.265 258 29.9479 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20231124 0 7.646 7.701 7.603 7.701 1281 7.701 up up correct
HEAL.UK iShares IV Public Limited Company 20231124 0 6.695 6.75 6.69 6.74 23499 6.74 up up correct
HEAT.UK WisdomTree Heating Oil 20231124 0 23.975 24.12 23.975 24.12 5978 24.12 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20231124 0 22.6175 22.6175 22.6175 22.6175 0 22.6175
HEDG.UK WisdomTree Issuer ICAV 20231124 0 1961.8 1961.8 1961.5 1961.5 1 1961.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20231124 0 23.16 23.1675 23.16 23.1675 75 23.1675 up up correct
HEDK.UK WisdomTree Issuer ICAV 20231124 0 29.235 29.29 29.235 29.29 75 29.29 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20231124 0 1339.6 1343.2 1339.6 1343.2 1 1343.2 up up correct
HEDS.UK WisdomTree Issuer ICAV 20231124 0 2333 2333 2322.75 2322.75 1 2322.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20231124 0 76.73 77.135 76.67 77.135 81 77.135 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20231124 0 6124 6145 6118.5 6118.5 124 6118.5 down down correct
HIGH.UK iShares Public Limited Company 20231124 0 5.408 5.408 5.396 5.404 22436 5.404 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20231124 0 49.9 49.9 49.9 49.9 0 49.9
HKOR.UK HSBC ETFs Public Limited Company 20231124 0 3963 3980 3953.5 3953.5 5607 3953.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20231124 0 6.198 6.203 6.188 6.1935 34649 6.1935 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20231124 0 196.56 197.34 196.56 197.34 162 197.34 up up correct
HLTW.UK Multi Units Luxembourg 20231124 0 467.85 467.85 467.75 467.75 1 467.75 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20231124 0 43.74 43.74 43.74 43.74 0 43.74
HMAF.UK HSBC ETFs Public Limited Company 20231124 0 34.695 34.695 34.695 34.695 0 34.695
HMBR.UK HSBC ETFs Public Limited Company 20231124 0 16.45 16.45 16.45 16.45 0 16.45
HMCA.UK HSBC ETFs PLC 20231124 0 7.2945 7.2945 7.2945 7.2945 0 7.2945
HMCD.UK HSBC ETFs Public Limited Company 20231124 0 5.84 5.8875 5.835 5.8875 3472 5.8875 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20231124 0 466.3 467.3 463.778 466.8 4107 466.8 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20231124 0 9.1995 9.1995 9.1995 9.1995 0 9.1995
HMCX.UK HSBC ETFs Public Limited Company 20231124 0 1733.4 1739.8 1730.4 1736.3 563 1736.3 up up correct
HMED.UK HSBC ETFs Public Limited Company 20231124 0 45.88 45.88 45.88 45.88 0 45.88
HMEF.UK HSBC ETFs Public Limited Company 20231124 0 783.25 783.25 778.7 780.625 48838 780.625 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20231124 0 9.8425 9.8425 9.8425 9.8425 0 9.8425
HMEU.UK HSBC ETFs Public Limited Company 20231124 0 1366.2 1373.6 1366.2 1370.8 69 1370.8 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20231124 0 3664 3666.8 3638.5 3638.5 1352 3638.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20231124 0 35.93 36.01 35.93 36.01 203 36.01 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20231124 0 2861 2869 2854 2854 573 2854 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20231124 0 1939.5 1956.8 1937.75 1937.75 1601 1937.75 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20231124 0 24.455 24.52 24.425 24.425 556 24.425 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20231124 0 43.98 43.98 43.945 43.945 61 43.945 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20231124 0 3510 3510 3483 3485 951 3485 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20231124 0 30.24 30.295 30.24 30.2763 30817 30.2763 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20231124 0 2409.25 2414 2401 2401.25 3855 2401.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20231124 0 12.52 12.57 12.515 12.5625 36005 12.5625 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20231124 0 995 997 995 996 3980 996 up up correct
HOGS.UK WisdomTree Lean Hogs 20231124 0 0.336 0.336 0.336 0.336 0 25.2
HSPD.UK HSBC S&P 500 UCITS ETF 20231124 0 46.0725 46.1425 46.0675 46.0825 4563 46.0825 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20231124 0 3681.2 3681.7 3653.91 3654.1 5562 3654.1 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20231124 0 4.435 4.442 4.424 4.4365 3822 4.4365 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20231124 0 5.572 5.592 5.555 5.592 3002 5.592 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20231124 0 2.747 2.747 2.717 2.727 752 2.727 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20231124 0 216.3 217.8 215.6 216.1 4653 216.1 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20231124 0 59.88 59.9 59.81 59.825 3310 59.825 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20231124 0 346.9 348.45 345.593 348.325 23302 348.325 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20231124 0 4745 4779 4745 4747 84 4747 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20231124 0 4.3765 4.3865 4.3465 4.3822 897 4.3822 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20231124 0 7469 7505 7467 7505 8911 7505 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20231124 0 20.015 20.145 19.84 19.84 5 19.84 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20231124 0 25.08 25.08 25.02 25.025 2 25.025 down down correct
HYEA.UK iShares Public Limited Company 20231124 0 5.064 5.064 5.059 5.059 1300 5.059 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20231124 0 106.2 106.2 105.92 105.92 190 105.92 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20231124 0 21.1 21.1 21.07 21.07 694 20.6897 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20231124 0 84.375 84.375 84.375 84.375 0 84.375
HYGU.UK iShares Public Limited Company 20231124 0 6.08 6.081 6.0765 6.0765 3204 6.0765 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20231124 0 5.525 5.541 5.519 5.536 69035 5.536 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20231124 0 83.22 83.65 83.2198 83.65 3759 83.65 up up correct
IAAA.UK iShares VI Public Limited Company 20231124 0 75.79 75.79 75.71 75.71 2 75.71 down down correct
IAEX.UK iShares Public Limited Company 20231124 0 6641 6650 6609 6640 10 6615.5234 down down correct
IAPD.UK iShares Public Limited Company 20231124 0 1645 1652 1633.5 1638.25 4310 1606.1041 down down correct
IASH.UK iShares IV Public Limited Company 20231124 0 335 335.9 334 334.3 99271 334.3 down down correct
IASP.UK iShares II Public Limited Company 20231124 0 1585.5 1594 1579.5 1583.25 93 1583.25 down down correct
IAUP.UK iShares V Public Limited Company 20231124 0 12.78 12.96 12.72 12.96 55230 12.96 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20231124 0 43.7 43.995 43.7 43.995 10198 43.995 up up correct
IB01.UK Ishares PLC 20231124 0 107.7 107.7 107.66 107.66 106782 107.66 down down correct
IBCI.UK iShares Public Limited Company 20231124 0 192.46 192.46 191.545 191.545 0 191.545 down down correct
IBCX.UK iShares Public Limited Company 20231124 0 119.865 119.9275 119.7925 119.8725 28863 119.1038 up up correct
IBGE.UK iShares € Govt Bond 0 20231124 0 85.23 85.23 85.23 85.23 0 85.23
IBGL.UK iShares II Public Limited Company 20231124 0 147.4 147.4 146.845 146.845 1858 146.845 down down correct
IBGM.UK iShares II Public Limited Company 20231124 0 158.01 158.01 157.48 157.48 2 157.48 down down correct
IBGS.UK iShares Public Limited Company 20231124 0 121.33 121.33 120.97 120.97 2 120.97 down down correct
IBGX.UK iShares € Govt Bond 3 20231124 0 137.09 137.09 136.495 136.495 0 136.495 down down correct
IBGY.UK iShares € Govt Bond 5 20231124 0 122.24 122.24 122.24 122.24 0 122.24
IBGZ.UK iShares III Public Limited Company 20231124 0 126.25 126.25 126.135 126.135 200 126.135 down down correct
IBTA.UK iShares Public Limited Company 20231124 0 5.319 5.319 5.314 5.317 822217 5.317 down down correct
IBTE.UK iShares $ Treasury Bond 1 20231124 0 4.764 4.765 4.7615 4.7615 68476 4.7615 down down correct
IBTG.UK iShares Public Limited Company 20231124 0 4.6305 4.631 4.621 4.6277 1673644 4.6277 down down correct
IBTL.UK iShares IV Public Limited Company 20231124 0 268.95 268.95 267 267 25416 266.9477 down down correct
IBTM.UK iShares II Public Limited Company 20231124 0 133.91 133.91 132.84 132.86 902 132.86 down down correct
IBTS.UK iShares Public Limited Company 20231124 0 101.01 101.01 100.25 100.315 2995 100.315 down down correct
IBTU.UK Ishares PLC 20231124 0 5.06 5.062 5.06 5.062 62458 5.062 up up correct
IBZL.UK iShares Public Limited Company 20231124 0 2116 2122.743 2084.1 2090.625 4411 2067.6205 down down correct
ICBU.UK iShares III Public Limited Company 20231124 0 4.6795 4.686 4.6727 4.6798 78188 4.6798 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231124 0 896.75 900 893.347 896.625 4116 896.625 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20231124 0 6.755 6.76 6.72 6.7325 226805 6.7325 down down correct
ICSU.UK iShares V Public Limited Company 20231124 0 604.75 606 603 603.875 681 603.875 down down correct
IDAP.UK iShares Public Limited Company 20231124 0 20.6 20.6625 20.585 20.6625 251 20.2499 up up correct
IDAR.UK iShares II Public Limited Company 20231124 0 19.9625 19.9625 19.9625 19.9625 0 19.9625
IDBT.UK iShares Public Limited Company 20231124 0 126.54 126.57 126.39 126.49 4365 126.49 down down correct
IDBZ.UK iShares Public Limited Company 20231124 0 26.41 26.41 26.3588 26.3588 1093 26.0632 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20231124 0 38.06 38.235 38.0425 38.1975 55844 38.0667 up up correct
IDFF.UK iShares MSCI AC Far East ex 20231124 0 47.23 47.48 47.23 47.48 8671 47.3836 up up correct
IDFX.UK iShares Public Limited Company 20231124 0 73.7 74.255 73.7 74.255 1147 74.1203 up up correct
IDIN.UK iShares II Public Limited Company 20231124 0 28.955 29.01 28.85 29.005 9059 29.005 up up correct
IDJG.UK iShares Public Limited Company 20231124 0 4551.72 4551.72 4549.25 4549.25 168 4549.2432 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20231124 0 38.19 38.26 38.19 38.26 159 38.26 up up correct
IDKO.UK iShares Public Limited Company 20231124 0 43.07 43.1713 43.07 43.1713 509 43.1713 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20231124 0 84.41 84.41 84.365 84.365 60 84.1475 down down correct
IDP6.UK iShares III Public Limited Company 20231124 0 78.03 78.41 77.72 78.23 20725 78.23 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20231124 0 27.28 27.37 27.255 27.37 606 27.37 up up correct
IDTG.UK iShares IV Public Limited Company 20231124 0 3.1155 3.1272 3.107 3.114 398703 3.054 down down correct
IDTK.UK iShares II Public Limited Company 20231124 0 18.335 18.335 18.335 18.335 0 18.335
IDTL.UK iShares IV Public Limited Company 20231124 0 3.3735 3.3805 3.3555 3.368 461117 3.3005 down down correct
IDTM.UK iShares II Public Limited Company 20231124 0 167.61 167.72 167.49 167.57 4741 167.57 down down correct
IDTP.UK iShares II Public Limited Company 20231124 0 227 227.15 226.64 226.72 5708 226.72 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20231124 0 70.17 70.25 70.16 70.25 256 70.25 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20231124 0 25.3 25.42 25.3 25.41 868 25.41 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20231124 0 45.46 45.5075 45.4225 45.43 34180 45.2853 down down correct
IDVY.UK iShares Public Limited Company 20231124 0 1420 1424.2 1419 1422.8 6509 1417.8074 up up correct
IDWP.UK iShares II Public Limited Company 20231124 0 21.02 21.02 20.85 20.97 23859 20.97 down down correct
IDWR.UK iShares Public Limited Company 20231124 0 64.23 64.3037 64.22 64.29 5017 64.1027 up up correct
IE15.UK iShares € Corp Bond 1 20231124 0 103.48 103.54 103.48 103.495 1497 103.495 up up correct
IEAA.UK iShares III Public Limited Company 20231124 0 4.793 4.793 4.7855 4.788 92254 4.788 down down correct
IEAC.UK iShares III Public Limited Company 20231124 0 116.03 116.03 115.81 115.94 2062608 115.94 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20231124 0 4.7525 4.7525 4.7465 4.749 2950 4.749 down down correct
IEBC.UK iShares III Public Limited Company 20231124 0 100.56 100.57 100.5 100.5 209 100.5 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20231124 0 5.299 5.299 5.299 5.299 0 5.2282
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20231124 0 13.945 13.955 13.885 13.9425 11473 13.7901 down down correct
IEEM.UK iShares Public Limited Company 20231124 0 3034 3034 3023.625 3030.375 6062 3020.1866 down down correct
IEEU.UK iShares IV Public Limited Company 20231124 0 8.7155 8.7155 8.7155 8.7155 0 8.7155
IEFM.UK iShares IV Public Limited Company 20231124 0 811.3 811.3 807.8 809.5 52 809.5 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20231124 0 808.9 811.9 808.9 811.85 73986 811.85 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20231124 0 662.8 665.8 662.8 665.8 1 665.8 up down incorrect
IEFV.UK iShares IV Public Limited Company 20231124 0 659.6 662.26 659.6 662.15 7041 662.15 up down incorrect
IEMA.UK iShares III Public Limited Company 20231124 0 34.7 34.8528 34.68 34.845 12391 34.845 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20231124 0 83.08 83.4 83.01 83.35 125104 82.8866 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20231124 0 6.574 6.574 6.574 6.574 0 6.5389
IEMI.UK iShares II Public Limited Company 20231124 0 1146 1146 1133.25 1133.25 1 1133.25 down up incorrect
IEML.UK iShares III Public Limited Company 20231124 0 44.47 44.7 44.43 44.69 40896 44.69 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20231124 0 82.49 82.58 82.26 82.505 294 82.505 up down incorrect
IEMU.UK iShares VII PLC 20231124 0 167.9 168.88 167.9 168.85 494 168.85 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20231124 0 6.772 6.7725 6.772 6.7725 10 6.7165 up down incorrect
IESG.UK iShares II Public Limited Company 20231124 0 5350 5363 5347 5361.5 5454 5361.5 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20231124 0 659.5 663.381 657.5 661.375 23342 661.375 up down incorrect
IEUX.UK iShares Public Limited Company 20231124 0 3460 3460.5 3453.5 3459.75 10004 3454.1738 down up incorrect
IEVL.UK iShares IV Public Limited Company 20231124 0 7.599 7.639 7.599 7.634 6394 7.634 up down incorrect
IFFF.UK iShares Public Limited Company 20231124 0 3772 3772 3759 3766 14934 3758.5061 down up incorrect
IFRB.UK iShares V Public Limited Company 20231124 0 127.24 127.38 127.24 127.355 271 126.1487 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20231124 0 5.753 5.753 5.753 5.753 0 5.7081
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20231124 0 10.21 10.25 10.21 10.245 12235 10.245 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20231124 0 9.1875 9.2063 9.1875 9.2063 8560 9.2063 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20231124 0 5.351 5.355 5.3375 5.3375 1150 5.3375 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20231124 0 84.55 84.55 84.55 84.55 0 84.55
IGHY.UK iShares Public Limited Company 20231124 0 66.48 66.48 66.24 66.25 934 66.25 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20231124 0 149.24 149.38 148.95 149.095 1433 149.095 down down correct
IGLA.UK iShares III Public Limited Company 20231124 0 4.3975 4.399 4.3915 4.396 21284 4.396 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20231124 0 4.5105 4.5145 4.5035 4.508 48149 4.508 down down correct
IGLO.UK iShares III Public Limited Company 20231124 0 88.88 89.0626 88.88 88.96 5281 88.96 up up correct
IGLS.UK iShares III Public Limited Company 20231124 0 126.22 126.28 126.1217 126.23 28493 126.23 up up correct
IGLT.UK iShares II Public Limited Company 20231124 0 9.9625 9.9848 9.934 9.97 288455 9.97 up up correct
IGSD.UK iShares IV Public Limited Company 20231124 0 77.6 77.6 77.235 77.235 1847 76.3797 down down correct
IGSG.UK iShares II Public Limited Company 20231124 0 5021 5021 4980.5 4980.5 503 4980.5 down down correct
IGSU.UK iShares II Public Limited Company 20231124 0 62.93 62.93 62.78 62.795 2 62.795 down down correct
IGTM.UK iShares II Public Limited Company 20231124 0 4.2205 4.2225 4.2127 4.2157 814307 4.2157 down down correct
IGUS.UK iShares V Public Limited Company 20231124 0 10282 10297 10274 10276 4457 10276 down down correct
IGWD.UK iShares V Public Limited Company 20231124 0 7966 7968 7949 7959.5 92112 7959.5 down down correct
IH2O.UK iShares II Public Limited Company 20231124 0 4615 4627 4608 4621 5374 4621 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20231124 0 815 815 806.75 807 4656 807 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20231124 0 4.084 4.084 4.0755 4.0823 6736 4.0823 down up incorrect
IHYA.UK iShares II Public Limited Company 20231124 0 6.081 6.081 6.057 6.073 176319 6.073 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20231124 0 3.8615 3.8683 3.8615 3.8683 70586 3.8683 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20231124 0 90.93 91.08 90.92 91.03 11122 91.03 up down incorrect
IHYU.UK iShares II Public Limited Company 20231124 0 89.6 89.83 89.59 89.67 5650 89.67 up down incorrect
IIND.UK iShares IV Public Limited Company 20231124 0 6.267 6.267 6.213 6.2215 53067 6.2215 down up incorrect
IISU.UK iShares V Public Limited Company 20231124 0 695 695 691.6 692.125 5196 692.125 down up incorrect
IITU.UK iShares V Public Limited Company 20231124 0 1905.5 1905.5 1872 1877 85664 1877 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20231124 0 48.72 48.9 48.68 48.855 85139 48.855 up down incorrect
IJPD.UK iShares Public Limited Company 20231124 0 61.96 62.19 61.9 62.135 4585 62.135 up down incorrect
IJPE.UK iShares V Public Limited Company 20231124 0 76.38 76.64 76.35 76.585 2760 76.585 up down incorrect
IJPH.UK iShares V Public Limited Company 20231124 0 94.17 94.4626 94.12 94.385 167 94.385 up down incorrect
IJPN.UK iShares Public Limited Company 20231124 0 1245.229 1245.229 1243.25 1243.25 6044 1243.25 down up incorrect
IJPU.UK iShares Public Limited Company 20231124 0 15.63 15.68 15.63 15.68 1 15.68 up down incorrect
IKOR.UK iShares Public Limited Company 20231124 0 3438.75 3438.75 3420.75 3425 1411 3425 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20231124 0 5.909 5.916 5.882 5.916 48184 5.916 up up correct
IMBA.UK iShares IV Public Limited Company 20231124 0 4.831 4.831 4.796 4.8092 238789 4.8092 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20231124 0 4.008 4.008 3.979 3.985 161391 3.9168 down down correct
IMEU.UK iShares II Public Limited Company 20231124 0 2481 2486.5 2470 2485 113465 2485 up up correct
IMIB.UK iShares II Public Limited Company 20231124 0 1526.4 1527.9 1526.4 1527.9 9343 1527.9 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 194.02 194.52 194.02 194.34 449 194.34 up up correct
IMSU.UK iShares V Public Limited Company 20231124 0 687.925 689.85 687.925 688.125 4371 688.125 up up correct
IMV.UK iShares VI Public Limited Company 20231124 0 4659.25 4659.75 4658.75 4659.25 423 4659.25
IMVU.UK iShares VI Public Limited Company 20231124 0 58.49 58.745 58.49 58.745 147 58.745 up up correct
INAA.UK iShares Public Limited Company 20231124 0 6725 6737.48 6689 6689 636 6672.0758 down down correct
INFG.UK Multi Units Luxembourg 20231124 0 9941 9941 9862.5 9862.5 969 9862.5 down down correct
INFL.UK Multi Units Luxembourg 20231124 0 9928 9929 9903.5 9903.5 5041 9903.5 down down correct
INFR.UK iShares II Public Limited Company 20231124 0 2321 2321 2291.8 2298.25 13225 2298.25 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20231124 0 124.4 124.76 124.35 124.35 1019 124.35 down down correct
INRG.UK iShares II Public Limited Company 20231124 0 633.5 637.5 627.5 627.5 72768 627.5 down down correct
INRL.UK Multi Units France 20231124 0 2122.25 2122.375 2122.25 2122.375 341 2122.375 up up correct
INRU.UK Multi Units France 20231124 0 26.7625 26.7688 26.7157 26.7688 21099 26.7688 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20231124 0 4454.5 4472.5 4431 4443.75 200 4443.75 down down correct
INXG.UK iShares II Public Limited Company 20231124 0 12.91 12.962 12.834 12.897 72483 12.897 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20231124 0 25.65 26.03 25.65 25.945 26361 25.945 up up correct
IPDM.UK iShares Physical Palladium ETC 20231124 0 30.13 30.845 29.9325 30.8287 36 30.8287 up up correct
IPLT.UK iShares Physical Platinum ETC 20231124 0 13.1675 13.4025 13.1175 13.3775 36964 13.3775 up up correct
IPOL.UK iShares V Public Limited Company 20231124 0 18.774 18.808 18.656 18.756 725 18.756 down down correct
IPRP.UK iShares Public Limited Company 20231124 0 2309.5 2310 2287 2296.75 1931 2292.9763 down down correct
IPRV.UK iShares II Public Limited Company 20231124 0 2167 2177.5 2167 2171.5 362 2171.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20231124 0 40.4712 40.49 40.4712 40.49 114 40.49 up up correct
IRCP.UK iShares V Public Limited Company 20231124 0 96.31 96.31 96.1436 96.1436 5392 93.7621 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20231124 0 30.11 30.14 30.11 30.14 0 30.14 up up correct
IS15.UK iShares £ Corp Bond 0 20231124 0 97.98 98.12 97.95 98.035 19795 98.035 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20231124 0 71.84 72.03 71.8 71.93 265712 71.93 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20231124 0 43.59 43.97 43.5071 43.86 7165 43.86 up up correct
ISDE.UK iShares II Public Limited Company 20231124 0 17.655 17.655 17.51 17.61 5287 17.61 down down correct
ISDU.UK iShares II Public Limited Company 20231124 0 65.33 65.45 64.96 65.415 15092 65.415 up up correct
ISDW.UK iShares II Public Limited Company 20231124 0 44.85 44.85 44.6 44.81 6677 44.81 down down correct
ISEU.UK iShares II Public Limited Company 20231124 0 31.305 31.34 31.305 31.34 301 31.34 up up correct
ISF.UK iShares Public Limited Company 20231124 0 732.4 734.5 730.203 734.1 2431448 728.1436 up up correct
ISFD.UK iShares Public Limited Company 20231124 0 6.602 6.609 6.571 6.608 19896 6.608 up up correct
ISFE.UK iShares II Public Limited Company 20231124 0 2394 2404.149 2379.615 2386.75 2088 2386.75 down down correct
ISFR.UK iShares IV Public Limited Company 20231124 0 4531 4531 4518.5 4519.75 4687 4519.75 down down correct
ISFU.UK iShares Public Limited Company 20231124 0 9.172 9.2585 9.172 9.2585 30546 9.182 up up correct
ISJP.UK iShares III Public Limited Company 20231124 0 3054 3054 3031 3035 3 3035 down down correct
ISLN.UK iShares Physical Silver ETC 20231124 0 22.5825 23.205 22.5825 23.205 11093 23.205 up up correct
ISP6.UK iShares III Public Limited Company 20231124 0 6198 6231.3 6190 6204.5 3366 6204.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20231124 0 1721.5 1724 1712.265 1718.75 9309 1718.75 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20231124 0 23.8375 23.8375 23.8375 23.8375 885 23.8375
ISUS.UK iShares II Public Limited Company 20231124 0 5214 5215 5179 5185.5 441 5185.5 down down correct
ISWD.UK iShares II Public Limited Company 20231124 0 3581 3581 3534 3554.5 5129 3554.5 down down correct
ISX5.UK iShares VII Public Limited Company 20231124 0 172.13 172.13 172.13 172.13 0 172.13
ISXF.UK iShares III Public Limited Company 20231124 0 101.97 102.0677 101.78 101.99 199 101.99 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231124 0 115.83 115.83 115.83 115.83 0 115.83
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20231124 0 5.354 5.354 5.354 5.354 0 5.354
ITEK.UK HAN 20231124 0 10.902 11.04 10.896 11.04 600 11.04 up up correct
ITEP.UK HAN 20231124 0 870.5 876.8 867.4 876.1 3789 876.1 up up correct
ITKY.UK iShares II Public Limited Company 20231124 0 1455 1465 1450.5 1453 915 1453 down down correct
ITPG.UK iShares II Public Limited Company 20231124 0 4.748 4.759 4.7475 4.7492 52918 4.7492 up up correct
ITPS.UK iShares II Public Limited Company 20231124 0 181.22 181.22 179.76 180.05 16747 180.05 down down correct
ITWN.UK iShares Public Limited Company 20231124 0 5576 5607 5563 5565 10961 5565 down down correct
IUAA.UK iShares II Public Limited Company 20231124 0 5.059 5.06 5.046 5.053 866267 5.053 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20231124 0 4.4685 4.48 4.4675 4.4675 47956 4.4675 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20231124 0 90.14 90.17 89.76 89.91 48183 89.91 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20231124 0 28.855 28.855 28.855 28.855 0 28.855
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231124 0 11.305 11.305 11.26 11.3025 4659 11.3025 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20231124 0 7.892 7.892 7.838 7.838 976 7.838 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20231124 0 7.6475 7.6475 7.5886 7.6137 53306 7.6137 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20231124 0 8.2625 8.36 8.2525 8.3387 53698 8.3387 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20231124 0 10.095 10.11 10.055 10.0875 43129 10.0875 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20231124 0 4.165 4.1666 4.158 4.1617 7977 4.1617 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20231124 0 10.12 10.185 10.12 10.175 84386 10.175 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20231124 0 8.7025 8.735 8.7025 8.7275 9903 8.7275 up up correct
IUIT.UK iShares V Public Limited Company 20231124 0 23.85 23.85 23.61 23.66 255643 23.66 down down correct
IUKD.UK iShares Public Limited Company 20231124 0 671.3 675.6001 670.4001 674.9 18064 667.5258 up up correct
IUKP.UK iShares II Public Limited Company 20231124 0 438.6 440.6499 435.2 437.7 44294 437.7 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20231124 0 7.007 7.007 7.007 7.007 0 6.979
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20231124 0 851.75 851.75 850 850.125 2302 850.125 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20231124 0 10.7166 10.72 10.7166 10.72 19070 10.72 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20231124 0 8.6575 8.7075 8.6575 8.685 481 8.685 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20231124 0 11.625 11.64 11.61 11.615 130864 11.615 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20231124 0 1693.8 1699.6 1693.6 1695.2 225 1686.3218 up down incorrect
IUQF.UK iShares IV Public Limited Company 20231124 0 926.25 926.25 920.75 920.75 21185 920.75 down up incorrect
IUSA.UK iShares Public Limited Company 20231124 0 3628 3641.25 3594.75 3605 30361 3590.6189 down up incorrect
IUSE.UK iShares V Public Limited Company 20231124 0 96.16 96.25 96.03 96.075 19051 96.075 down up incorrect
IUSF.UK iShares IV Public Limited Company 20231124 0 722.75 725.135 719.38 721.25 13270 721.25 down up incorrect
IUSP.UK iShares II Public Limited Company 20231124 0 2018.5 2021 2004.5 2016.75 458 2016.75 down up incorrect
IUSU.UK iShares V Public Limited Company 20231124 0 578 578 574.5 575.875 2674 575.875 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20231124 0 9.0775 9.095 9.0775 9.095 2865 9.095 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20231124 0 7.31 7.31 7.2375 7.2538 57255 7.2538 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20231124 0 5.654 5.666 5.646 5.656 61850 5.5923 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20231124 0 672 673.154 670.25 670.25 15925 670.25 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20231124 0 8.4275 8.4575 8.425 8.45 78786 8.45 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20231124 0 86.08 86.23 86.02 86.17 320156 86.17 up down incorrect
IWDE.UK iShares V Public Limited Company 20231124 0 74.06 74.08 73.98 74.03 20401 74.03 down up incorrect
IWDG.UK iShares III Public Limited Company 20231124 0 769.5 769.75 768.5 769.25 144500 769.25 down up incorrect
IWDP.UK iShares II Public Limited Company 20231124 0 1673 1674 1655.5 1662.5 12721 1662.5 down up incorrect
IWFM.UK iShares IV Public Limited Company 20231124 0 4743 4743 4713.5498 4715.5 1241 4715.5 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20231124 0 4506 4516 4489 4490 58882 4490 down up incorrect
IWFS.UK iShares IV Public Limited Company 20231124 0 3135 3135 3128 3133.5 199 3133.5 down down correct
IWFV.UK iShares IV Public Limited Company 20231124 0 3058 3062.2 3050 3055 41965 3055 down down correct
IWMO.UK iShares IV Public Limited Company 20231124 0 59.34 59.45 59.31 59.4 2536 59.4 up up correct
IWQU.UK iShares IV Public Limited Company 20231124 0 56.65 56.65 56.55 56.62 38826 56.62 down down correct
IWRD.UK iShares Public Limited Company 20231124 0 5125 5125 5096 5099 19528 5080.3882 down down correct
IWSZ.UK iShares IV Public Limited Company 20231124 0 39.35 39.485 39.35 39.485 135 39.485 up up correct
IWVG.UK iShares IV Public Limited Company 20231124 0 4.064 4.0675 4.056 4.0602 13644 4.0088 down down correct
IWVL.UK iShares IV Public Limited Company 20231124 0 38.33 38.53 38.31 38.48 36518 38.48 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20231124 0 5.092 5.128 5.091 5.121 25070 5.055 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20231124 0 83.3625 83.3625 83.3625 83.3625 0 83.3625
J13U.UK JPMorgan ETFs (Ireland) ICAV 20231124 0 83.53 83.53 83.53 83.53 0 83.53
JCGI.UK JPMorgan China Growth & Income plc 20231124 0 239.5 244 239 244 570312 244 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20231124 0 3259 3259 3259 3259 1300 3259
JEST.UK JPM EUR Ultra 20231124 0 101.45 101.47 101.43 101.45 5327 101.45
JG15.UK JPM BetaBuilders UK Gilt 1 20231124 0 92.88 92.88 92.88 92.88 0 92.6162
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20231124 0 3223.5 3228.4 3212.5 3214.25 4912 3214.25 down down correct
JGST.UK JPM GBP Ultra 20231124 0 100.72 100.76 100.71 100.72 3377 100.72
JHEF.UK FundLogic Alternatives plc 20231124 0 111.915 111.915 111.915 111.915 0 111.915
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20231124 0 104 104.4 103 103.4 1211256 103.4 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 50.75 50.75 50.75 50.75 0 50.75
JNKS.UK SSgA SPDR ETFs Europe I plc 20231124 0 31.179 31.179 30.995 30.995 290 30.995 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20231124 0 62.895 62.895 62.6 62.675 8 62.2784 down up incorrect
JPEA.UK iShares II Public Limited Company 20231124 0 5.076 5.102 5.076 5.1 220620 5.1 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20231124 0 4.6675 4.6675 4.656 4.6593 2729 4.6593 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 58.47 58.47 58.47 58.47 0 58.47
JPGB.UK WisdomTree Short JPY Long GBP 20231124 0 5897.5 5897.5 5897.5 5897.5 0 5897.5
JPGL.UK JPM Global Equity Multi 20231124 0 33.335 33.37 33.23 33.37 821 33.37 up down incorrect
JPHG.UK Amundi Index Solutions 20231124 0 26040 26362.5 26040 26362.5 0 26362.5 up down incorrect
JPHU.UK Amundi Index Solutions 20231124 0 283.87 283.87 283.87 283.87 0 283.87
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 42.04 42.0521 41.965 41.965 1643 41.965 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20231124 0 79.0225 79.0225 79.0225 79.0225 0 79.0225
JPNL.UK Multi Units France 20231124 0 12475 12475 12412 12412 352 12410.4629 down up incorrect
JPNU.UK Multi Units France 20231124 0 156.2625 156.58 156.2625 156.58 127 154.6379 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20231124 0 1757 1761.399 1755 1755 962 1755 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20231124 0 100.87 100.905 100.83 100.885 71 100.2874 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20231124 0 80.01 80.01 80.01 80.01 0 80.01
JPX4.UK Multi Units Luxembourg 20231124 0 46.495 46.495 46.495 46.495 0 46.495
JPXU.UK Multi Units Luxembourg 20231124 0 187.81 187.81 187.81 187.81 0 187.81
JPXX.UK Multi Units Luxembourg 20231124 0 17188 17188 17183 17183 26 17183 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20231124 0 37.5775 37.5775 37.5775 37.5775 0 37.5775
JREG.UK JPMorgan ETFs (Ireland) ICAV 20231124 0 40.475 40.54 40.46 40.54 72942 40.54 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20231124 0 44.945 45.07 44.945 44.965 5050 44.965 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20231124 0 87.98 87.98 87.98 87.98 0 87.98
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20231124 0 299 305.9391 296.28 299 46566 299
JU13.UK JPM BetaBuilders US Treasury Bond 1 20231124 0 105.3225 105.3225 105.3225 105.3225 0 105.3225
JURE.UK JPMorgan ETFs (Ireland) ICAV 20231124 0 3568 3587.825 3565.825 3566.25 14695 3566.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20231124 0 2383 2383 2371.5 2374.75 3 2374.75 down down correct
KRW.UK Multi Units Luxembourg 20231124 0 64.76 64.91 64.69 64.91 792 64.91 up up correct
KRWL.UK Multi Units Luxembourg 20231124 0 5150 5150 5150 5150 789 5150
KWEB.UK Kraneshares Icav 20231124 0 18.784 19.176 18.784 19.167 14047 19.167 up up correct
L100.UK Multi Units Luxembourg 20231124 0 1243.6 1249.9 1243.6 1249.9 25448 1249.9 up up correct
L6EW.UK Ossiam Lux 20231124 0 9524 9544.645 9524 9524 0 9524
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20231124 0 10.04 10.04 10.04 10.04 0 10.04
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20231124 0 1.8495 1.8495 1.8495 1.8495 0 1.8495
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20231124 0 58.79 59.965 58.79 59.965 393 59.965 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20231124 0 58.86 58.86 58.86 58.86 0 58.86
LCAL.UK Multi Units Luxembourg 20231124 0 7.921 7.921 7.921 7.921 0 7.921
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20231124 0 9.9875 9.9875 9.9875 9.9875 0 9.9875
LCCN.UK Lyxor MSCI China UCITS ETF 20231124 0 15.265 15.265 15.265 15.265 0 15.265
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20231124 0 0.8175 0.8175 0.8175 0.8175 0 0.8175
LCJD.UK Multi Units Luxembourg 20231124 0 15.744 15.786 15.738 15.786 2055 15.786 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20231124 0 16.03 16.082 16.0188 16.082 1384 16.082 up up correct
LCJP.UK Multi Units Luxembourg 20231124 0 12.554 12.5542 12.5085 12.524 13614 12.524 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20231124 0 51.995 51.995 51.995 51.995 0 51.995
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20231124 0 12.8575 12.8575 12.8575 12.8575 0 12.8575
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20231124 0 7.285 7.285 7.285 7.285 0 7.285
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20231124 0 2.1995 2.1995 2.1995 2.1995 0 2.1995
LCPE.UK Ossiam Lux 20231124 0 41140 41175 41122.5 41122.5 4 41122.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 20.94 20.94 20.7425 20.7425 256 20.7425 down down correct
LCUD.UK Multi Units Luxembourg 20231124 0 16.377 16.377 16.377 16.377 0 16.377
LCUK.UK Multi Units Luxembourg 20231124 0 10.728 10.768 10.6754 10.756 24525 10.4294 up up correct
LCUS.UK Multi Units Luxembourg 20231124 0 12.952 13.0323 12.952 12.986 20 12.986 up up correct
LCWD.UK Multi Units Luxembourg 20231124 0 15.706 15.722 15.69 15.712 6628 15.712 up up correct
LCWL.UK Multi Units Luxembourg 20231124 0 12.5 12.53 12.462 12.462 13900 12.462 down down correct
LDCU.UK PIMCO ETFs plc 20231124 0 98.06 98.06 98.06 98.06 0 96.9846
LEED.UK WisdomTree Lead 20231124 0 20.13 20.13 20.13 20.13 0 20.13
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20231124 0 30.14 30.245 30.12 30.2225 5505 30.2225 up up correct
LEMB.UK Multi Units Luxembourg 20231124 0 75.9 75.9 75.9 75.9 0 71.5015
LEMD.UK Multi Units France 20231124 0 11.9512 11.9512 11.9512 11.9512 0 11.9512
LEML.UK Multi Units France 20231124 0 958.5 958.5 947.875 947.875 577 947.875 down down correct
LEMV.UK Ossiam Lux 20231124 0 18304 18789 18304 18789 0 18789 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20231124 0 2.1758 2.1758 2.1758 2.1758 100 2.1758
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20231124 0 10.4 10.4 10.4 10.4 0 10.4
LEUR.UK WisdomTree Long EUR Short USD 20231124 0 31.28 31.28 31.28 31.28 0 31.28
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20231124 0 12.83 12.95 12.83 12.95 2549 12.95 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20231124 0 35.63 35.63 35.63 35.63 0 35.63
LGCF.UK Invesco Markets plc 20231124 0 75.275 75.275 75.275 75.275 0 75.275
LGCU.UK Invesco Markets plc 20231124 0 94.58 95.26 94.58 94.965 1 94.965 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20231124 0 3.12 3.12 3.11 3.11 111 3.11 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20231124 0 24.82 24.83 24.8 24.805 534 24.805 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20231124 0 0.23 0.232 0.22 0.2255 798284 0.2255 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20231124 0 20.585 20.585 19.795 19.92 5796 19.92 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20231124 0 7.116 7.126 7.085 7.119 12650 7.119 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20231124 0 12.21 12.36 12.075 12.36 15773 12.36 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231124 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20231124 0 66.95 67.04 66.95 67.04 0 67.04 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20231124 0 39.42 43.375 39.42 43.375 300 43.375 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20231124 0 1.759 1.816 1.728 1.7975 53001 1.7975 up up correct
LQDA.UK iShares Public Limited Company 20231124 0 5.45 5.452 5.436 5.4415 349453 5.4415 down down correct
LQDE.UK iShares Public Limited Company 20231124 0 99.49 99.55 99.14 99.34 261424 98.1467 down down correct
LQDG.UK iShares Public Limited Company 20231124 0 80.9 80.9 80.9 80.9 0 79.5418
LQDH.UK iShares Public Limited Company 20231124 0 102.28 102.28 101.68 102.14 10638 100.7685 down down correct
LQDS.UK iShares Public Limited Company 20231124 0 7937 7937 7871.7 7875.5 176 7782.7699 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20231124 0 3.7255 3.7345 3.7225 3.7275 677693 3.6834 up up correct
LQGH.UK iShares Public Limited Company 20231124 0 4.1505 4.1625 4.14 4.144 15300 4.0951 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20231124 0 10645 10650 10515 10526.5 14630 10526.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20231124 0 1208.5 1215.5 1201 1209.5 166202 1209.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20231124 0 4.996 5.2525 4.996 5.2525 5627 5.2525 up up correct
LSPU.UK Multi Units Luxembourg 20231124 0 47.04 47.04 46.9875 46.9875 48 46.5031 down down correct
LSPX.UK Multi Units Luxembourg 20231124 0 3730.3 3730.3 3726.55 3726.55 110 3688.1995 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20231124 0 7.205 7.205 6.9938 6.9938 6664 6.9938 down down correct
LTAM.UK iShares II Public Limited Company 20231124 0 1333 1333 1318.5 1321.25 13623 1321.25 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20231124 0 33035 33331.53 32966.68 33297.5 3154 33297.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20231124 0 21445 21445 21372.5 21372.5 0 21372.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20231124 0 26.12 26.25 26.12 26.155 7572 26.155 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20231124 0 21.4 21.41 21.395 21.41 482 21.41 up up correct
LUXG.UK Amundi Index Solution 20231124 0 16672 16710 16668 16703 93 16703 up up correct
LUXU.UK Amundi Index Solution 20231124 0 210 210.6 209.55 210.6 1221 210.6 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20231124 0 6.33 6.33 6.33 6.33 0 6.33
M9SV.UK Market Access SICAV 20231124 0 95.065 95.065 95.065 95.065 0 95.065
MAGI.UK SSgA SPDR ETFs Europe II plc 20231124 0 31.38 31.51 31.38 31.44 714 31.44 up up correct
MATE.UK JPMorgan Multi 20231124 0 92.1 94 92.1 93 270435 91.8612 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20231124 0 21.545 21.545 21.545 21.545 700 21.545
MEUD.UK Lyxor Index Fund 20231124 0 18110 18110 18060 18099 1447 18099 down up incorrect
MEUG.UK Mullti Units France 20231124 0 13858 14193 13858 14193 0 14193 up down incorrect
MFDD.UK Lyxor Index Fund 20231124 0 148.78 148.78 148.78 148.78 0 144.8188
MFEX.UK Multi Units Luxembourg SICAV 20231124 0 49.6075 49.6075 49.6075 49.6075 0 48.3457
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20231124 0 2585 2585 2585 2585 0 2584.0574
MIDD.UK iShares Public Limited Company 20231124 0 1747.4 1747.4 1733.2 1737 401836 1723.2894 down up incorrect
MINT.UK PIMCO ETFs plc 20231124 0 99.56 99.62 99.56 99.59 862 99.0959 up down incorrect
MINV.UK iShares VI Public Limited Company 20231124 0 4629 4629 4592.3 4596 4733 4596 down up incorrect
MIVO.UK Amundi Index Solutions 20231124 0 10316 10551 10316 10551 0 10551 up down incorrect
MLPD.UK Invesco Markets plc 20231124 0 46.79 46.955 46.79 46.955 5 45.8254 up down incorrect
MLPP.UK Invesco Markets plc 20231124 0 3719 3729 3719 3723 11 3722.1214 up down incorrect
MLPQ.UK Invesco Markets plc 20231124 0 8616 8616 8610.5 8610.5 27 8610.5 down up incorrect
MLPS.UK Invesco Markets plc 20231124 0 108.595 108.595 108.595 108.595 0 108.595
MLPX.UK Legal & General UCITS ETF Plc 20231124 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20231124 0 49.89 49.95 49.84 49.87 14506 49.87 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20231124 0 39.76 39.77 39.55 39.55 810 39.55 down down correct
MSAP.UK Source Markets Plc 20231124 0 2202 2208 2202 2206.75 17 2206.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20231124 0 27.885 27.885 27.735 27.81 30 27.81 down down correct
MSED.UK Lyxor Index Fund 20231124 0 9394.92 9397 9394.92 9397 2397 9397 up up correct
MSEU.UK Multi Units France 20231124 0 216.075 216.075 216.075 216.075 0 216.075
MSEX.UK Multi Units France 20231124 0 17622 17622 17620 17620 3 17620 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20231124 0 13922 13945 13851.5 13851.5 1410 13851.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231124 0 278.15 279.65 278.15 279.65 1 279.65 up up correct
MTXX.UK Multi Units Luxembourg 20231124 0 13813.5 13813.5 13813.5 13813.5 121 13813.5
MUS.UK Leverage Shares 20231124 0 7.7025 7.7025 7.7025 7.7025 0 7.7025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20231124 0 5.742 5.742 5.742 5.742 0 5.742
MVEU.UK iShares VI Public Limited Company 20231124 0 53.55 53.71 53.55 53.71 322 53.71 up up correct
MVOL.UK iShares VI Public Limited Company 20231124 0 57.91 58.01 57.81 57.935 13458 57.935 up up correct
MVUS.UK iShares VI Public Limited Company 20231124 0 6350 6352 6319 6324 2455 6324 down down correct
MWRD.UK Amundi Index Solutions 20231124 0 8571.5 8571.5 8571.5 8571.5 1245 8571.5
MWY.UK Mid Wynd International Investment Trust plc 20231124 0 709 719.8 709 716 33965 716 up up correct
MXEU.UK Invesco Markets plc 20231124 0 25680 25680 25680 25680 0 25680
MXFP.UK Invesco Markets plc 20231124 0 3715.571 3715.571 3678.5 3678.5 321 3678.5 down down correct
MXFS.UK Invesco Markets plc 20231124 0 46.29 46.425 46.17 46.425 895 46.425 up up correct
MXJP.UK Invesco Markets Plc 20231124 0 71.765 71.765 71.765 71.765 0 71.765
MXUK.UK Invesco Markets plc 20231124 0 2783.5 2796 2783.5 2784 584 2784 up up correct
MXUS.UK Invesco Markets plc 20231124 0 129.79 129.82 129.665 129.665 309 129.665 down down correct
MXWO.UK Source Markets plc 20231124 0 92.23 92.46 92.23 92.38 10157 92.38 up up correct
MXWS.UK Source Markets plc 20231124 0 7360 7371 7322 7327 148 7327 down down correct
N400.UK Invesco Markets plc 20231124 0 173.765 173.765 173.765 173.765 0 173.765
N4US.UK Invesco Markets plc 20231124 0 29.14 29.14 29.14 29.14 0 29.14
NASD.UK Lyxor UCITS Nasdaq 20231124 0 64.29 64.4 64.135 64.135 1028 64.135 down down correct
NASL.UK Lyxor UCITS Nasdaq 20231124 0 5131 5131 5087 5088 83 5088 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20231124 0 7.824 7.854 7.809 7.853 469937 7.853 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231124 0 257.4177 257.775 257.3935 257.775 6500 257.775 up up correct
NGAS.UK ETFS Commodity Securities Limited 20231124 0 0.0072 0.0072 0.0071 0.0072 34861298 12.8376
NGSP.UK WisdomTree Natural Gas 20231124 0 0.58 0.58 0.5685 0.5685 1570162 1013.6355 down down correct
NICK.UK WisdomTree Nickel 20231124 0 15.065 15.07 14.745 14.8225 8317 14.8225 down down correct
NRAM.UK Amundi Index Solutions 20231124 0 11167.9 11167.9 11131.4 11131.4 79 11131.4 down down correct
OMXS.UK iShares IV Public Limited Company 20231124 0 553 554.25 551.5 553.75 12003 553.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20231124 0 6.971 6.994 6.969 6.99 1819 6.99 up up correct
PABG.UK Multi Units Luxembourg 20231124 0 23.2 23.25 23.2 23.2425 52 23.2425 up up correct
PABW.UK Amundi Index Solutions 20231124 0 66.74 66.8 66.74 66.8 2 66.8 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 33.35 33.35 33.16 33.225 131 33.225 down down correct
PAXJ.UK Multi Units Luxembourg 20231124 0 92.14 92.14 92.14 92.14 0 88.3263
PBRT.UK WisdomTree Brent Crude Oil 20231124 0 574 575.875 569.5 575.875 9747 575.875 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20231124 0 293.6 295.25 293.5 295.25 36882 295.25 up up correct
PEMD.UK Invesco Markets II plc 20231124 0 14.96 14.98 14.96 14.98 4 14.7649 up up correct
PHAG.UK WisdomTree Physical Silver 20231124 0 21.785 22.38 21.785 22.3625 7208 22.3625 up up correct
PHAU.UK WisdomTree Physical Gold 20231124 0 186.82 187.62 186.76 187.49 12452 187.49 up up correct
PHEF.UK FundLogic Alternatives plc 20231124 0 103.59 103.59 103.59 103.59 0 103.59
PHGP.UK WisdomTree Physical Gold 20231124 0 14890 14920 14847 14863 3279 14863 down down correct
PHPD.UK WisdomTree Physical Palladium 20231124 0 97.27 99.29 96.25 98.68 468 98.68 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20231124 0 130.175 130.175 130.175 130.175 0 130.175
PHPP.UK WisdomTree Physical Precious Metals 20231124 0 10260 10324.5 10260 10324.5 10 10324.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20231124 0 84.51 86.4 83.6 85.9 1694 85.9 up up correct
PHSP.UK WisdomTree Physical Silver 20231124 0 1737.88 1773.305 1737.88 1773.305 4378 1773.305 up up correct
PIMT.UK WisdomTree Industrial Metals 20231124 0 703.5 704.5 703.5 704.5 8 704.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20231124 0 3515 3515 3515 3515 0 3502.4733
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20231124 0 44.32 44.32 44.32 44.32 0 44.159
PRFD.UK Invesco Markets II plc 20231124 0 14.71 14.72 14.71 14.72 1 14.5245 up up correct
PRFP.UK Invesco Markets II plc 20231124 0 1171.4 1171.4 1167.4 1167.4 9480 1167.2477 down down correct
PRUS.UK Invesco Markets III plc 20231124 0 27.5198 27.5372 27.4972 27.525 1250 27.4084 up up correct
PSRE.UK Invesco Markets III plc 20231124 0 929.6 929.6 928.6 928.6 7 924.8577 down down correct
PSRF.UK Invesco Markets III plc 20231124 0 2189 2190.353 2182.75 2182.75 4980 2182.75 down down correct
PSRM.UK Invesco Markets III plc 20231124 0 633 633 627.5 628.875 1005 624.4232 down down correct
PSRW.UK Invesco Markets III plc 20231124 0 1957 1957 1934 1937.25 4 1927.2615 down down correct
PUIG.UK Invesco Market II plc 20231124 0 17.88 17.88 17.875 17.875 15 17.6791 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20231124 0 801.5 813 799.5 812.5 1312 812.5 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20231124 0 1097.4 1100.6 1096.4 1099.6 350 1099.6 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20231124 0 13.845 13.8725 13.845 13.8725 1340 13.8725 up up correct
QDIV.UK iShares II plc 20231124 0 42.13 42.14 41.98 42.095 2036 42.095 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20231124 0 133.49 134.26 132.41 132.765 1776 132.765 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20231124 0 15.205 15.295 15.1 15.245 38404 15.245 up up correct
QUID.UK PIMCO ETFs plc 20231124 0 102.04 102.13 101.88 102.01 1457 101.5775 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231124 0 40.66 40.8965 40.54 40.79 8277 40.79 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231124 0 51.14 51.56 50.99 51.435 13231 51.435 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20231124 0 1917.4 1917.4 1890.2 1890.2 420 1890.2 down down correct
RBOD.UK iShares IV Public Limited Company 20231124 0 7.8575 7.925 7.8575 7.895 33315 7.8822 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20231124 0 11.69 11.735 11.665 11.72 9053 11.72 up up correct
RBTX.UK iShares IV Public Limited Company 20231124 0 929.5 935.5 929.25 929.25 19026 929.25 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20231124 0 742.8 749 741.4 743.15 587 743.15 up up correct
RENW.UK Legal & General Ucits Etf Plc 20231124 0 9.379 9.3805 9.379 9.3805 2 9.3805 up up correct
RICI.UK Market Access 20231124 0 23.555 23.555 23.555 23.555 0 23.555
RIOL.UK MULTI UNITS LUXEMBOURG 20231124 0 1826 1826 1817 1817 1863 1817 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20231124 0 22.865 23.05 22.855 22.9075 3985 22.9075 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20231124 0 414 415.28 413.675 413.675 15894 399.0265 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20231124 0 19.755 19.85 19.755 19.83 7656 19.83 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20231124 0 18.9775 18.9775 18.9775 18.9775 0 18.9775
ROBG.UK Legal & General UCITS ETF Plc 20231124 0 1654.5 1654.5 1643.86 1645.5 3800 1645.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20231124 0 20.695 20.79 20.675 20.765 43 20.765 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20231124 0 7.186 7.19 7.18 7.18 2207 7.18 down down correct
RQFI.UK Xtrackers 20231124 0 769.3 769.3 761.75 761.75 1247 761.75 down down correct
RS2G.UK Amundi Index Solutions 20231124 0 20925 21200 20925 21000 62 21000 up up correct
RS2U.UK Amundi Index Solutions 20231124 0 264.8 264.8 264.8 264.8 0 264.8
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20231124 0 28940 28985.32 28719.5 28719.5 211 28719.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20231124 0 86.12 86.63 86.12 86.5 34 86.5 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20231124 0 6852.95 6860.5 6852.95 6860.5 67 6860.5 up up correct
RTYS.UK Invesco Markets plc 20231124 0 89.39 89.95 89.39 89.95 25 89.95 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20231124 0 364 364 361.7105 362.215 2867 362.215 down down correct
S100.UK Invesco Markets PLC 20231124 0 7570 7598 7570 7598 193 7598 up up correct
S250.UK Source Markets plc 20231124 0 15090 15090 15038 15044 2165 15044 down down correct
S400.UK Invesco Markets plc 20231124 0 13894 13894 13778 13780.5 24 13780.5 down down correct
S600.UK Invesco Markets plc 20231124 0 9460 9460 9449 9450.5 43 9450.5 down down correct
S6EW.UK Ossiam Lux 20231124 0 109.96 109.96 109.83 109.83 31 109.83 down down correct
S7XP.UK Invesco Markets plc 20231124 0 6877 6884 6861 6861 2597 6861 down down correct
SAAA.UK iShares VI Public Limited Company 20231124 0 60.09 60.3099 60.045 60.045 1171 60.045 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20231124 0 5.823 5.85 5.823 5.841 89123 5.841 up up correct
SAEU.UK Ishares Iv Public Limited Company 20231124 0 6.359 6.3667 6.3552 6.3605 28293 6.3605 up up correct
SAGG.UK iShares III Public Limited Company 20231124 0 3.3715 3.374 3.3595 3.3595 20645 3.3595 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20231124 0 5.936 5.954 5.931 5.948 63580 5.948 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20231124 0 54.08 54.08 54.08 54.08 0 54.08
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20231124 0 9.072 9.084 9.059 9.064 135457 9.064 down down correct
SAUM.UK iShares IV Public Limited Company 20231124 0 6.2653 6.2675 6.2653 6.2675 1595 6.2675 up up correct
SAUS.UK iShares III Public Limited Company 20231124 0 3489 3489 3486 3489 6 3489
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20231124 0 8.014 8.018 8.011 8.016 25788 8.016 up up correct
SBEG.UK UBS ETF 20231124 0 769 771 766.5 769.375 29939 769.375 up up correct
SBEM.UK UBS ETF 20231124 0 681.5 685.5 679.125 679.125 1 679.125 down down correct
SBIO.UK Invesco Markets Plc 20231124 0 38.85 39.51 38.85 39.395 4474 39.395 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20231124 0 15.2975 15.2975 15.2975 15.2975 0 15.2975
SBUL.UK WisdomTree Gold 1x Daily Short 20231124 0 15.775 15.775 15.7425 15.7425 300 15.7425 down down correct
SBUY.UK Invesco Markets III plc 20231124 0 3632 3632 3632 3632 0 3616.2076
SCNY.UK WisdomTree Foreign Exchange Limited 20231124 0 36.175 36.175 36.175 36.175 0 36.175
SCOP.UK WisdomTree Copper 1x Daily Short 20231124 0 17.9825 17.9825 17.9825 17.9825 0 17.9825
SDEU.UK iShares V Public Limited Company 20231124 0 104.2 104.2 103.87 103.87 99 84.3472 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20231124 0 5.971 5.995 5.971 5.984 38741 5.984 up up correct
SDHG.UK iShares IV Public Limited Company 20231124 0 68.8553 69.05 68.655 68.655 114 68.655 down down correct
SDHY.UK iShares IV Public Limited Company 20231124 0 86.82 86.82 86.47 86.57 4359 84.0445 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20231124 0 5.558 5.558 5.5209 5.555 345119 5.555 down down correct
SDIG.UK iShares IV Public Limited Company 20231124 0 97.33 97.39 97.31 97.38 9157 96.5218 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20231124 0 5.4695 5.4695 5.4695 5.4695 0 5.4252
SDUE.UK Ishares Iv Public Limited Company 20231124 0 5.623 5.623 5.6187 5.619 48 5.5699 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20231124 0 8.545 8.5465 8.541 8.5465 12200 8.4994 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20231124 0 7.443 7.451 7.443 7.451 1515 7.4044 up up correct
SE15.UK iShares III Public Limited Company 20231124 0 89.82 89.82 89.745 89.745 77 89.745 down down correct
SEAG.UK iShares III Public Limited Company 20231124 0 91.015 91.015 91.015 91.015 0 91.015
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20231124 0 5.3225 5.3225 5.3225 5.3225 0 5.2468
SEDY.UK iShares V Public Limited Company 20231124 0 1108 1113 1093.5 1105.75 8976 1105.75 down down correct
SEGA.UK iShares III Public Limited Company 20231124 0 93.23 93.23 93.0272 93.03 2357 93.03 down down correct
SEMA.UK iShares III Public Limited Company 20231124 0 2771 2771 2761.24 2764 1296 2764 down down correct
SEMB.UK iShares II Public Limited Company 20231124 0 6636 6643 6605 6607.5 392 6561.1316 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20231124 0 829.25 829.25 823 823 1300 823 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20231124 0 21.045 21.045 21.045 21.045 0 21.045
SEML.UK iShares III Public Limited Company 20231124 0 35.49 35.5148 35.3908 35.42 2193 35.42 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20231124 0 81.55 81.83 81.52 81.83 325 81.83 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20231124 0 29.41 29.415 29.41 29.415 183 29.415 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20231124 0 69.125 69.125 69.125 69.125 0 69.125
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20231124 0 52.36 52.36 52.36 52.36 0 52.36
SGBP.UK WisdomTree Short GBP Long USD 20231124 0 59.32 59.32 59.32 59.32 0 59.32
SGBS.UK ETFS Metal Securities Limited 20231124 0 191.4 192.1 191.36 191.96 370 191.96 up up correct
SGEA.UK iShares III Public Limited Company 20231124 0 67.113 67.113 67.05 67.05 20 67.05 down down correct
SGIL.UK iShares III Public Limited Company 20231124 0 118.75 118.75 118.2145 118.27 22 118.27 down down correct
SGLD.UK Invesco Physical Gold ETC 20231124 0 192.45 193.22 192.3 193.025 21594 193.025 up up correct
SGLN.UK iShares Physical Gold ETC 20231124 0 3097 3097 3083 3087 21913 3087 down down correct
SGLO.UK iShares III Public Limited Company 20231124 0 70.81 70.996 70.55 70.585 6394 70.585 down down correct
SGLP.UK Invesco Physical Gold ETC 20231124 0 15360 15360 15289 15310.5 2941 15310.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231124 0 254.27 254.27 254.27 254.27 0 254.27
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231124 0 20158 20158 20158 20158 15 20158
SGQX.UK Multi Units Luxembourg 20231124 0 15549.19 15649.5 15549.19 15649.5 2 15649.5 up up correct
SHLD.UK iShares IV Public Limited Company 20231124 0 7.908 7.914 7.908 7.914 26 7.8972 up up correct
SHYG.UK iShares Public Limited Company 20231124 0 7923.65 7923.65 7895.5 7895.5 77 7895.5 down down correct
SHYU.UK iShares II Public Limited Company 20231124 0 71.38 71.41 71.1 71.115 323 71.115 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20231124 0 29.22 29.22 29.22 29.22 0 29.22
SJNK.UK SSgA SPDR ETFs Europe I plc 20231124 0 39.15 39.15 39.085 39.085 403 39.085 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20231124 0 236.66 236.915 236.66 236.915 4 236.915 up up correct
SJPA.UK iShares III Public Limited Company 20231124 0 3883 3885.25 3871.75 3875 6057 3875 down down correct
SJPE.UK Leverage Shares 20231124 0 3.6913 3.6913 3.6913 3.6913 14 3.6913
SJPY.UK WisdomTree Short JPY Long USD 20231124 0 85.81 85.81 85.81 85.81 0 85.81
SKYP.UK HANetf ICAV 20231124 0 830.8 837.212 830.8 830.8 2538 830.8
SKYY.UK HAN 20231124 0 10.5 10.5 10.5 10.5 0 10.5
SLVR.UK WisdomTree Silver 20231124 0 20.4 20.95 20.4 20.95 2519 20.95 up up correct
SLXX.UK iShares Public Limited Company 20231124 0 119.77 119.95 119.4728 119.81 42045 118.4905 up down incorrect
SMBS.UK iShares IV Public Limited Company 20231124 0 317.4 318.505 315.775 315.775 33269 315.722 down up incorrect
SMEA.UK iShares III Public Limited Company 20231124 0 6006 6009 5993 6007.5 30300 6007.5 up down incorrect
SMEU.UK Invesco Markets plc 20231124 0 324.15 324.15 324.15 324.15 0 324.15
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20231124 0 24.095 24.195 23.978 24.005 44949 24.005 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20231124 0 30.23 30.35 30.215 30.25 55130 30.25 up down incorrect
SMRU.UK Amundi Index Solutions 20231124 0 573.39 573.39 573.39 573.39 0 573.39
SMTC.UK LYXOR Index Fund 20231124 0 1153.45 1153.6501 1152.99 1153.33 1641 1153.33 down up incorrect
SMUD.UK iShares IV Public Limited Company 20231124 0 5.5594 5.5594 5.5565 5.5565 89 5.5153 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20231124 0 354.045 354.045 354.045 354.045 0 354.045
SNIK.UK WisdomTree Nickel 1x Daily Short 20231124 0 6.13 6.13 6.13 6.13 0 6.13
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20231124 0 18.34 18.34 18.205 18.235 3649 18.235 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20231124 0 32.85 32.85 32.18 32.24 1295 32.24 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20231124 0 6.86 6.87 6.85 6.87 370 6.87 up down incorrect
SP5C.UK Multi Units Luxembourg 20231124 0 320.68 320.68 320.68 320.68 0 320.68
SPAG.UK iShares V Public Limited Company 20231124 0 3467 3484 3464.68 3480 1738 3480 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20231124 0 102.6 102.6 102.6 102.6 0 102.6
SPAP.UK Source Physical Palladium P 20231124 0 8252 8252 8139.5 8139.5 293 8139.5 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20231124 0 2452 2452 2440.25 2440.25 30 2440.25 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20231124 0 5.0625 5.0625 5.0625 5.0625 0 5.0625
SPGP.UK iShares V Public Limited Company 20231124 0 1014 1024.24 1013.5 1019.25 15085 1019.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20231124 0 1057 1061 1044.5 1061 1089 1061 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20231124 0 7.27 7.272 7.27 7.272 976 7.272 up up correct
SPMV.UK iShares VI Public Limited Company 20231124 0 79.52 79.83 79.52 79.76 5427 79.76 up up correct
SPOG.UK iShares V Public Limited Company 20231124 0 2061 2061 2040 2058.25 7221 2058.25 down down correct
SPOL.UK iShares V Public Limited Company 20231124 0 1491.6 1491.6 1487.7 1487.7 372 1487.7 down down correct
SPPP.UK Invesco Physical Platinum ETC 20231124 0 7149 7149 7073.5 7073.5 3 7073.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20231124 0 89.195 89.195 89.195 89.195 0 89.195
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 363.47 364.0974 361.5 361.5 507 360.3509 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20231124 0 42.48 42.48 42.4125 42.4125 284070 42.2461 down down correct
SPXJ.UK iShares III Public Limited Company 20231124 0 3219 3219 3212 3212 180 3212 down down correct
SPXP.UK Invesco Markets plc 20231124 0 70665 70668 70189 70218 983 70218 down down correct
SPXS.UK Invesco Markets plc 20231124 0 886.29 886.8 884.94 885.17 3738 885.17 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 77.24 77.81 77.24 77.62 23211 77.62 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 455.96 456.82 455.47 455.865 2915 454.4225 down down correct
SRSA.UK iShares III Public Limited Company 20231124 0 2388 2390 2378.5 2390 25 2390 up up correct
SSAC.UK iShares V Public Limited Company 20231124 0 5736 5741 5706 5709 47295 5709 down down correct
SSHY.UK PIMCO ETFs plc 20231124 0 72.3 72.84 72.15 72.245 134 72.245 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20231124 0 7.7938 7.7938 7.7938 7.7938 0 7.7938
SSLN.UK iShares Physical Silver ETC 20231124 0 1808 1841.5 1806.5 1840.25 3577 1840.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20231124 0 22.625 23.2175 22.625 23.2175 3041 23.2175 up up correct
SSXF.UK iShares III Public Limited Company 20231124 0 117.625 117.625 117.625 117.625 0 117.625
STEA.UK PIMCO ETFs plc 20231124 0 106.23 106.335 106.23 106.335 47 106.335 up up correct
STHE.UK PIMCO ETFs plc 20231124 0 73.24 73.49 73.215 73.215 461 72.7535 down down correct
STHS.UK PIMCO ETFs plc 20231124 0 8.668 8.693 8.631 8.659 1538 8.6047 down down correct
STHY.UK PIMCO ETFs plc 20231124 0 91.17 91.28 91.08 91.08 600 90.5034 down down correct
STYC.UK PIMCO ETFs plc 20231124 0 138.15 138.15 137.39 137.61 3146 137.61 down down correct
SUAG.UK iShares II Public Limited Company 20231124 0 71.4978 71.4978 71.26 71.26 9 71.26 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20231124 0 13.27 13.315 13.27 13.3 369318 13.3 up up correct
SUES.UK iShares IV Public Limited Company 20231124 0 540.25 540.75 539.174 540 33459 540 down down correct
SUGA.UK WisdomTree Sugar 20231124 0 15.68 15.78 15.5075 15.5075 1591 15.5075 down down correct
SUJA.UK iShares IV Public Limited Company 20231124 0 515.75 515.75 513.5 513.5 62433 513.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20231124 0 6.475 6.4825 6.46 6.4725 48167 6.4725 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20231124 0 818 819.375 818 819.375 1 819.375 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20231124 0 4870 4870 4866.5 4866.5 385 4866.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20231124 0 373.4 374.75 371.1 371.1 344148 371.1 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20231124 0 28.3726 28.4026 28.3453 28.375 9469 28.375 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20231124 0 4.5355 4.5355 4.527 4.5315 10265 4.5315 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20231124 0 3332 3387 3332 3387 0 3387 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20231124 0 48.9 48.97 48.87 48.87 13349 48.87 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20231124 0 38.8 38.8 38.8 38.8 0 38.8
SUSM.UK iShares IV Public Limited Company 20231124 0 6.8 6.815 6.7825 6.8025 57761 6.8025 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20231124 0 420.55 420.75 419.8 419.8 14435 419.8 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20231124 0 9.63 9.6375 9.595 9.6125 45944 9.6125 down down correct
SUUS.UK iShares IV Public Limited Company 20231124 0 1059.5 1060 1055 1055.25 408250 1055.25 down down correct
SUWS.UK iShares IV Public Limited Company 20231124 0 8.0275 8.0525 8.0275 8.0525 100886 8.0227 up up correct
SWDA.UK iShares III Public Limited Company 20231124 0 6865 6872 6830 6835.5 56697 6835.5 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20231124 0 31.385 31.435 31.365 31.42 5627 31.42 up up correct
SX5S.UK Invesco Markets plc 20231124 0 9163 9163.5 9162 9163.5 948 9163.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20231124 0 38.97 38.97 38.97 38.97 0 38.97
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20231124 0 30.82 30.82 30.6775 30.6775 1103 30.6775 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231124 0 31.4875 31.8034 31.405 31.7437 44778 31.7437 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20231124 0 40.4475 40.5775 40.4475 40.5087 1636 40.5087 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20231124 0 44.7775 44.8589 44.7 44.835 3504 44.835 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20231124 0 95.9725 96.1825 95.695 95.7062 6382 95.7062 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20231124 0 35.1175 35.1562 35.085 35.1562 3000 35.1562 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20231124 0 36.95 36.9875 36.905 36.9412 3301 36.9412 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20231124 0 39.205 39.2675 39.17 39.2512 1917 39.2512 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20231124 0 48.8825 48.9 48.8825 48.9 2 48.9 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231124 0 58.06 58.29 58.06 58.29 237 58.29 up up correct
TI5G.UK iShares $ TIPS 0 20231124 0 4.774 4.7829 4.768 4.7762 192862 4.7762 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20231124 0 107.5 107.5 107.28 107.28 835 107.28 down down correct
TINM.UK WisdomTree Tin 20231124 0 51.79 51.91 51.79 51.91 1300 51.91 up up correct
TIP5.UK iShares II Public Limited Company 20231124 0 4.97 4.971 4.965 4.9675 336687 4.9675 down down correct
TIPG.UK Multi Units Luxembourg 20231124 0 8505.452 8505.452 8440.5 8440.5 32 8380.1744 down down correct
TIPH.UK Multi Units Luxembourg 20231124 0 100.88 100.9 100.6 100.73 4974 100.73 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 28.05 28.06 28 28.03 9865 28.03 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20231124 0 106.42 106.6 106.42 106.44 1087 105.6784 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20231124 0 657.67 657.67 655.81 655.81 151 655.81 down down correct
TP05.UK iShares II Public Limited Company 20231124 0 395.8 396.272 393.85 393.975 187338 393.975 down down correct
TPHG.UK Amundi Index Solutions 20231124 0 9637.382 9699.5 9637.382 9699.5 207 9699.5 up up correct
TPHU.UK Amundi Index Solutions 20231124 0 107.18 107.18 107.18 107.18 0 107.18
TPXG.UK Amundi Index Solutions 20231124 0 8151 8151 8144.5 8144.5 54 8144.5 down down correct
TPXU.UK Amundi Index Solutions 20231124 0 102.7 102.7 102.7 102.7 0 102.7
TREG.UK VanEck Vectors ETFs N.V. 20231124 0 29.185 29.41 29.105 29.145 80 28.8811 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20231124 0 36.845 36.845 36.63 36.755 9 36.4224 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 47.87 47.89 47.78 47.85 8330 47.85 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20231124 0 27.19 27.19 27.19 27.19 0 27.19
TRSX.UK SPDR Bloomberg Barclays 7 20231124 0 25.145 25.145 25.145 25.145 0 25.145
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 94.63 94.69 94.5426 94.56 19178 94.56 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 37.96 37.96 37.96 37.96 0 37.96
TURU.UK MULTI UNITS LUXEMBOURG 20231124 0 42.86 42.86 42.86 42.86 0 42.86
U10G.UK Multi Units Luxembourg 20231124 0 8163 8186 8133.5 8133.5 1938 8131.1572 down up incorrect
U71G.UK Lyxor US Treasury 7 20231124 0 6622 6628.253 6598.5 6598.5 1847 6597.24 down up incorrect
UB00.UK UBS ETF SICAV 20231124 0 44.11 44.11 44.11 44.11 0 44.11
UB01.UK UBS ETF SICAV 20231124 0 3798 3825.25 3795 3825.25 0 3825.25 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20231124 0 3922 3923 3921 3921 434 3921 down up incorrect
UB03.UK UBS ETF SICAV 20231124 0 6965 6967 6957.324 6967 4 6967 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20231124 0 12644 12656 12619 12619 997 12619 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20231124 0 1863 1863 1848 1848 2179 1848 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20231124 0 1737.55 1743.75 1737.55 1743.75 180 1743.75 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20231124 0 1430.4 1431.5 1430.4 1431.5 768 1431.5 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20231124 0 1205.248 1210.6 1205.248 1210.6 2 1210.6 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20231124 0 6559 6577.5 6555 6577.5 368 6577.5 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20231124 0 3466 3482.75 3466 3482.75 95 3482.75 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20231124 0 3157 3164 3140 3151 194 3151 down down correct
UB23.UK UBS ETF SICAV 20231124 0 3049 3049 3024 3024 1520 3024 down down correct
UB30.UK UBS (Lux) Fund Solutions 20231124 0 97.55 97.55 97.55 97.55 0 97.55
UB32.UK UBS (Lux) Fund Solutions 20231124 0 7744 7744 7713 7721 162 7721 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20231124 0 9190 9243 9183.993 9213 37 9213 up up correct
UB45.UK UBS ETF SICAV 20231124 0 5628 5648 5607 5607 3579 5607 down down correct
UB69.UK UBS (Lux) Fund Solutions 20231124 0 9782 9782 9762.5 9762.5 56 9762.5 down down correct
UB74.UK UBS (Lux) Fund Solutions 20231124 0 1956 1956 1919.25 1919.25 0 1919.25 down down correct
UB82.UK UBS ETF 20231124 0 2900 2900 2892 2892 1326 2892 down down correct
UBIF.UK UBS ETF 20231124 0 1232 1232 1229 1229 0 1229 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20231124 0 818.125 818.125 818.125 818.125 415 818.125
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20231124 0 1403.67 1403.67 1402 1402 57 1402 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20231124 0 918 918 912.5 912.5 94 912.5 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20231124 0 971.8 972.8 971.7 972.8 5856 972.8 up up correct
UC03.UK UBS (Irl) ETF plc 20231124 0 110.695 110.695 110.695 110.695 0 110.695
UC04.UK UBS (Irl) ETF Public Limited Company 20231124 0 7889 8703 7889 8703 0 8703 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20231124 0 7480 7480 7439.5 7439.5 1 7439.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20231124 0 5844 5846 5844 5846 2376 5846 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20231124 0 101.99 101.99 101.99 101.99 0 101.99
UC15.UK UBS (Irl) Fund Solutions plc 20231124 0 8108 8108 8099 8099 6 8099 down down correct
UC44.UK UBS (Lux) Fund Solutions 20231124 0 10857 10877 10818 10835 8155 10835 down down correct
UC46.UK UBS ETF 20231124 0 14855 14860 14799.31 14804 727 14804 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20231124 0 11700 11772 11700 11763 259 11763 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20231124 0 23717.45 24017.5 23717.45 24017.5 0 24017.5 up down incorrect
UC63.UK UBS ETF SICAV 20231124 0 1894.182 1905.8 1894.182 1905.8 265 1905.8 up down incorrect
UC64.UK UBS ETF SICAV 20231124 0 2814.5 2817.5 2814.5 2817.5 6372 2817.5 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20231124 0 49.435 49.435 49.435 49.435 0 49.435
UC67.UK UBS ETF SICAV 20231124 0 438.92 438.92 438.92 438.92 0 438.92
UC68.UK UBS (Lux) Fund Solutions 20231124 0 302.92 302.92 302.92 302.92 0 302.92
UC76.UK UBS ETF 20231124 0 14.3925 14.3925 14.3925 14.3925 0 14.3925
UC79.UK UBS ETF SICAV 20231124 0 975.75 978.745 975.75 977 7705 977 up down incorrect
UC81.UK UBS ETF 20231124 0 1084 1084 1079.25 1079.25 208 1079.25 down up incorrect
UC82.UK UBS ETF 20231124 0 1259 1259 1256.5 1258.25 1109 1258.25 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20231124 0 1146 1146 1142 1142 0 1142 down up incorrect
UC85.UK UBS ETF 20231124 0 1343.25 1343.551 1343.25 1343.25 260 1343.25
UC86.UK UBS ETF 20231124 0 13.58 13.605 13.58 13.605 435 13.605 up down incorrect
UC87.UK UBS ETF SICAV 20231124 0 1833 1833 1821.5 1821.5 1116 1821.5 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20231124 0 13197.85 13197.85 13116.5 13116.5 45 13116.5 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20231124 0 2221 2221 2221 2221 0 2221
UC96.UK UBS (Irl) ETF Public Limited Company 20231124 0 2472.5 2474.5 2462 2462 423 2462 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20231124 0 14.61 14.61 14.61 14.61 0 14.61
UC98.UK UBS (Lux) Fund Solutions 20231124 0 1160.5 1160.5 1159.75 1159.75 312 1159.75 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20231124 0 3348 3348 3332 3333.5 12381 3333.5 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20231124 0 1293.8 1300.3 1293.8 1300.3 600 1300.3 up down incorrect
UD03.UK UBS (Lux) Fund Solutions 20231124 0 1559.2 1563.1 1559.2 1563.1 676 1563.1 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20231124 0 2066.5 2067.5 2066.5 2067.5 9 2067.5 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20231124 0 1334.2 1334.2 1331.5 1331.5 0 1331.5 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20231124 0 1252 1252 1231.6 1231.6 24 1231.6 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20231124 0 13200 13372 13110 13110 0 13110 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20231124 0 65.5 65.69 65.41 65.62 186603 65.2403 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20231124 0 6.822 6.822 6.814 6.814 13730 6.7786 down down correct
UGAS.UK WisdomTree Gasoline 20231124 0 51.11 51.735 51.11 51.735 3442 51.735 up up correct
UHYG.UK Lyxor Index Fund 20231124 0 72.35 72.59 72.165 72.165 247 68.0278 down down correct
UIFS.UK iShares V Public Limited Company 20231124 0 804 805.164 800.2 801.125 6809 801.125 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20231124 0 2308 2311.94 2300.4701 2304 8692 2286.4668 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 49.56 49.79 49.56 49.79 2367 49.79 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 9.502 9.566 9.464 9.5315 3864 9.5315 up up correct
UKRE.UK iShares III Public Limited Company 20231124 0 406.7 430 390 402.54 58495 402.54 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20231124 0 1483.8 1491.2 1479.6 1491.2 34041 1491.2 up up correct
UNIC.UK Lyxor Index Fund 20231124 0 12.25 12.254 12.244 12.254 401 12.254 up up correct
UPVL.UK UBS (Irl) ETF plc 20231124 0 1483.15 1483.35 1474.5 1474.5 5 1474.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20231124 0 2387.5 2387.5 2387.5 2387.5 1 2387.5
URGB.UK WisdomTree Short EUR Long GBP 20231124 0 4395 4406 4395 4406 4 4406 up up correct
US10.UK Multi Units Luxembourg 20231124 0 102.46 102.96 102.42 102.58 1312 99.6215 up up correct
US13.UK Multi Units Luxembourg 20231124 0 97.64 97.64 97.605 97.605 22 95.8934 down down correct
US71.UK Multi Units Luxembourg 20231124 0 83.14 83.2267 83.14 83.21 2410 81.6194 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20231124 0 160.2 161.2 158.6 158.6 323213 158.6 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 91.99 92.155 91.99 92.07 1500 92.07 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 52.21 52.3112 51.96 52.025 2667 51.6411 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20231124 0 2237.5 2237.5 2213.75 2213.75 1 2213.75 down down correct
USGB.UK WisdomTree Short USD Long GBP 20231124 0 3255 3266.5 3255 3266.5 51 3266.5 up up correct
USHF.UK FundLogic Alternatives plc 20231124 0 164.705 164.705 164.705 164.705 0 164.705
USHY.UK Lyxor Index Fund 20231124 0 90.995 90.995 90.995 90.995 0 85.7646
USIG.UK Lyxor Index Fund 20231124 0 91.0137 91.015 91.0137 91.015 3482 87.4521 up up correct
USIX.UK Lyxor Index Fund 20231124 0 7252 7253 7218.5 7218.5 893 7215.6756 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 53.3 53.52 53.175 53.175 864 53.175 down down correct
USMV.UK Ossiam IRL ICAV 20231124 0 269.5 269.5 269.5 269.5 0 269.5
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20231124 0 6851 6860 6764 6764 480 6764 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20231124 0 2270.725 2275.775 2270.725 2271.25 3 2271.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20231124 0 21.575 21.72 21.57 21.68 103376 21.68 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20231124 0 54.93 55.3 54.81 55.135 6481 55.135 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 75.29 75.29 75 75 100 75 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231124 0 52.34 52.43 52.34 52.43 688 52.43 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231124 0 158.87 158.87 158.87 158.87 0 158.87
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231124 0 22.375 22.3825 22.205 22.23 449 22.23 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231124 0 41.61 41.61 41.565 41.565 190 41.565 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20231124 0 5.186 5.194 5.186 5.189 282 5.189 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20231124 0 4.133 4.143 4.109 4.1143 5638 4.1143 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20231124 0 3.9745 3.983 3.9485 3.9548 4930 3.9403 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20231124 0 23.9 23.9 23.835 23.835 3191 23.835 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20231124 0 19.3125 19.3125 19.1663 19.1925 17476 19.0099 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231124 0 41.77 41.8572 41.645 41.6825 647 41.6825 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20231124 0 53.83 53.89 52.5659 53.86 20910 53.86 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20231124 0 46.055 46.055 45.85 45.87 242 45.695 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20231124 0 54.02 54.195 53.95 54.185 1542 54.0053 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20231124 0 40.16 40.17 40.07 40.17 365 39.9915 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20231124 0 87.46 87.54 87.41 87.525 433 87.1949 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20231124 0 32.7875 32.8575 32.73 32.8525 14640 32.608 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20231124 0 111.04 111.04 110.8325 110.8325 6 110.4816 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231124 0 52.6 52.79 52.52 52.555 39212 52.555 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20231124 0 24.1225 24.22 24.1075 24.205 1086 24.0217 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20231124 0 24.415 25.225 24.4 24.4125 15819 24.4125 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20231124 0 21.288 21.291 21.254 21.2665 262250 21.198 down down correct
VDUC.UK Vanguard USD Corporate 1 20231124 0 48.405 48.405 48.405 48.405 0 48.2218
VECA.UK Vanguard Funds Public Limited Company 20231124 0 41.3611 41.3611 41.2675 41.2675 3 41.2675 down down correct
VECP.UK Vanguard Funds Public Limited Company 20231124 0 40.525 40.5854 40.4896 40.5 2336 40.3823 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20231124 0 32 32.13 31.8 31.86 3453 31.86 down down correct
VERX.UK Vanguard Funds Public Limited Company 20231124 0 31.285 31.38 31.2373 31.295 88040 31.1976 up up correct
VETY.UK Vanguard Funds Public Limited Company 20231124 0 19.0625 19.0625 19.0063 19.0063 785 19.0063 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20231124 0 38.77 38.97 38.77 38.97 2 38.8254 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20231124 0 30.845 31.03 30.825 30.905 5101 30.7744 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20231124 0 69.68 69.79 69.415 69.415 42588 69.0871 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20231124 0 54.09 54.2732 53.96 54.17 5559 54.17 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20231124 0 43.01 43.17 42.825 42.975 6674 42.975 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20231124 0 21.525 21.538 21.4943 21.52 1003 21.52 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20231124 0 16.3525 16.405 16.3325 16.3762 18263 16.3297 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20231124 0 88.5 88.55 88.4 88.43 5900 88.43 down down correct
VHYA.UK Vanguard FTSE All 20231124 0 63.15 63.262 63 63.18 12582 63.18 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20231124 0 59.445 59.92 59.445 59.92 8360 59.5215 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20231124 0 47.76 47.76 47.355 47.455 14546 47.0607 down down correct
VIXL.UK S&P 500 VIX Short 20231124 0 0.0285 0.0285 0.0275 0.0275 13064 0.0275 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20231124 0 29.26 29.325 29.2282 29.275 2833 29.275 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20231124 0 26.14 26.175 26.0325 26.0625 19998 25.8194 down down correct
VMID.UK Vanguard Funds Public Limited Company 20231124 0 28.64 28.765 28.55 28.67 24457 28.4151 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20231124 0 88.45 88.45 87.8488 87.87 5036 87.5217 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20231124 0 459 459 453.5 457.5 75242 457.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20231124 0 32.15 32.1825 31.865 32.1825 15 32.1825 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20231124 0 36.74 36.74 36.74 36.74 0 36.2638
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20231124 0 85.64 85.8 85.51 85.55 1471373 85.55 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20231124 0 68.35 68.39 67.83 67.86 59443 67.86 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20231124 0 36.525 36.5344 36.35 36.3725 2553 36.3725 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20231124 0 32.625 32.745 32.55 32.73 187580 32.5149 up up correct
VUSA.UK anguard Funds Public Limited Company 20231124 0 69.015 69.1004 68.5425 68.64 140586 68.64 down down correct
VUSC.UK Vanguard USD Corporate 1 20231124 0 38.56 38.58 38.39 38.39 1159 38.2078 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20231124 0 86.55 86.6475 86.445 86.4975 131115 86.2242 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20231124 0 19.354 19.458 19.354 19.356 927 19.356 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20231124 0 16.951 16.985 16.866 16.866 23544 16.866 down down correct
VWRA.UK Vanguard FTSE All 20231124 0 112.32 114.1 112.28 112.46 26148 112.46 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20231124 0 113.49 113.77 113.28 113.72 8283 113.3175 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20231124 0 90.6 90.8 90.14 90.19 30630 90.19 down down correct
VWRP.UK Vanguard FTSE All 20231124 0 89.64 89.75 89.1719 89.22 24572 89.22 down down correct
WATL.UK Multi Units France 20231124 0 4938.299 4938.299 4920 4920 523 4919.5733 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231124 0 21.65 21.81 21.59 21.7325 14936 21.7325 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20231124 0 29.945 29.97 29.815 29.9375 31569 29.9375 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20231124 0 14.555 14.5893 14.535 14.555 13212 14.555
WCOB.UK WisdomTree Issuer ICAV 20231124 0 1164 1164 1152 1154.25 6273 1154.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20231124 0 63.025 63.025 63.025 63.025 0 63.025
WCOG.UK WisdomTree Issuer ICAV 20231124 0 1108 1108.7 1102.5 1102.5 22319 1102.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20231124 0 1277.2 1278.52 1275.6 1278.2 5550 1278.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20231124 0 42.9979 43.135 42.9979 43.135 108 43.135 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231124 0 90.33 90.33 89.8086 90.24 6082 90.24 down down correct
WEAT.UK ETFS Commodity Securities Limited 20231124 0 0.524 0.525 0.516 0.5165 148355 23.759 down down correct
WELL.UK Hanetf Icav 20231124 0 6.574 6.609 6.574 6.609 494 6.609 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20231124 0 32.6825 32.6825 32.6825 32.6825 0 32.6825
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20231124 0 53.55 53.8 53.473 53.755 1468 53.755 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20231124 0 198.72 199.42 198.72 199.26 2094 199.26 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20231124 0 55.79 55.87 55.59 55.82 915 55.82 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20231124 0 6.096 6.126 6.096 6.118 65314 6.118 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20231124 0 4.823 4.823 4.8105 4.8175 4492 4.6906 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20231124 0 5.205 5.217 5.202 5.2165 33353 5.0733 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20231124 0 302.715 302.715 302.715 302.715 0 298.6146
WLDL.UK Lyxor MSCI World UCITS ETF 20231124 0 24097 24097 24005 24005 105 24001.7506 down down correct
WLDS.UK iShares III plc 20231124 0 5.041 5.069 5.0259 5.0375 13341 5.0375 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20231124 0 206.085 206.085 206.085 206.085 0 203.3724
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20231124 0 56.6 56.9553 56.59 56.825 384 56.825 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20231124 0 56.12 56.29 56.12 56.29 69 56.29 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20231124 0 4.614 4.6212 4.614 4.6212 190 4.4975 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20231124 0 47.67 48.288 47.67 48.2 22028 48.2 up up correct
WOOD.UK iShares II Public Limited Company 20231124 0 2103 2123.5 2103 2104 989 2104 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231124 0 72.06 72.06 71.53 71.53 47 71.53 down down correct
WQDS.UK iShares II Public Limited Company 20231124 0 481.4 482.2 479.6 480.2 56952 480.2 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20231124 0 6.065 6.065 6.01 6.0512 3633 6.0512 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20231124 0 6.338 6.3632 6.32 6.351 136106 6.351 up up correct
WTAI.UK WisdomTree Issuer ICAV 20231124 0 56 56.05 55.72 56.01 213 56.01 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231124 0 127.64 128.76 127.64 128.125 12792 128.125 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20231124 0 45.025 45.025 45.025 45.025 0 45.025
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20231124 0 402.1 403.8501 401.874 403.75 865 403.75 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20231124 0 45.03 45.03 44.935 44.935 327 44.935 down up incorrect
X7PP.UK Invesco Markets plc 20231124 0 7180 7180 7180 7180 33 7180
X7PS.UK Invesco Markets plc 20231124 0 82.7 82.795 82.6 82.795 1 82.795 up down incorrect
XASX.UK Xtrackers 20231124 0 367.2 368.85 366.7 368.85 36954 368.85 up down incorrect
XAUS.UK Xtrackers 20231124 0 3046 3054 3046 3054 1 3054 up down incorrect
XAXD.UK Xtrackers 20231124 0 42.465 42.465 42.465 42.465 0 42.465
XAXJ.UK Xtrackers 20231124 0 3362.2 3368 3362.2 3368 99 3368 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20231124 0 3045.087 3045.087 3008 3008 82 3008 down up incorrect
XBAK.UK Xtrackers 20231124 0 0.769 0.769 0.763 0.7665 6292 0.7665 down up incorrect
XBCU.UK Xtrackers 20231124 0 35.8 35.8 35.8 35.8 0 35.8
XBGG.UK Xtrackers II 20231124 0 6706 6706 6676.5 6676.5 6 6676.5 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20231124 0 145.405 145.405 145.315 145.315 72 145.315 down up incorrect
XCAD.UK Xtrackers 20231124 0 69.33 69.33 69.33 69.33 0 69.33
XCHA.UK Xtrackers 20231124 0 13.265 13.315 13.265 13.295 1313 13.295 up down incorrect
XCS2.UK Xtrackers II 20231124 0 11561.5 11561.5 11520.178 11561.5 0 11561.5
XCS3.UK Xtrackers 20231124 0 9.8675 9.98 9.8675 9.945 605 9.945 up down incorrect
XCS4.UK Xtrackers 20231124 0 20.255 20.53 20.255 20.4975 304 20.4975 up down incorrect
XCS5.UK Xtrackers 20231124 0 17.07 17.135 17.045 17.1125 230 17.1125 up down incorrect
XCS6.UK Xtrackers 20231124 0 13.445 13.545 13.42 13.545 4531 13.545 up down incorrect
XCX3.UK Xtrackers 20231124 0 792.75 792.75 788.5 788.5 2522 788.5 down down correct
XCX4.UK Xtrackers 20231124 0 1689 1689 1627 1627 1776 1627 down down correct
XCX5.UK Xtrackers 20231124 0 1355 1364 1346.303 1346.303 62 1346.303 down down correct
XCX6.UK Xtrackers 20231124 0 1069.5 1074.25 1069.5 1074.25 1 1074.25 up up correct
XD3E.UK Xtrackers 20231124 0 1745.7 1745.9 1745.5 1745.7 1 1745.7
XD5D.UK Xtrackers 20231124 0 62.93 63.075 62.93 63.075 3120 63.075 up up correct
XD5E.UK Xtrackers 20231124 0 4026 4027 4026 4027 1306 4027 up up correct
XD5S.UK Xtrackers 20231124 0 2954 2954.5 2953.5 2954 13 2954
XD9U.UK Xtrackers (IE) Public Limited Company 20231124 0 130.78 130.97 130.64 130.77 26869 130.77 down down correct
XDAX.UK Xtrackers 20231124 0 13146 13179.2 13134 13157 1186 13157 up up correct
XDBG.UK Xtrackers 20231124 0 3187 3208.5 3187 3208.5 528 3208.5 up up correct
XDDX.UK Xtrackers 20231124 0 9639 9639 9628.268 9635.5 116 9635.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20231124 0 3085 3085 3073.5 3073.5 16005 3073.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20231124 0 3981 3981 3964.28 3965 1391 3965 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20231124 0 4582 4594 4564 4564 3293 4564 down down correct
XDER.UK Xtrackers 20231124 0 1831 1831 1828.9 1828.9 68 1828.9 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20231124 0 3147 3153 3139 3143.5 10949 3143.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20231124 0 78.59 78.81 78.48 78.67 29105 78.67 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20231124 0 7565 7574 7557 7568 1632 7568 up up correct
XDGU.UK Xtrackers (IE) Plc 20231124 0 12.345 12.375 12.34 12.355 133484 12.355 up up correct
XDJP.UK Xtrackers 20231124 0 1847 1857.091 1844 1848.75 5418 1848.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20231124 0 4138 4138 4116 4138 494 4138
XDNG.UK Xtrackers (IE) Public Limited Company 20231124 0 2240.384 2240.384 2240 2240 535 2240 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20231124 0 1178.75 1178.75 1178.75 1178.75 255 1178.75
XDNU.UK Xtrackers (IE) Public Limited Company 20231124 0 28.44 28.44 28.41 28.41 622 28.41 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20231124 0 14.82 14.8625 14.82 14.8625 10357 14.8625 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20231124 0 7509 7511 7493.48 7499.5 16052 7499.5 down down correct
XDUK.UK Xtrackers 20231124 0 1098.6 1102.8 1098.299 1102.8 1827 1102.8 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20231124 0 10422 10438.45 10372.5 10372.5 19350 10372.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20231124 0 46.39 47.13 46.39 47.095 6863 47.095 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20231124 0 50.1 50.225 50.1 50.225 38 50.225 up up correct
XDWD.UK Xtrackers (IE) Plc 20231124 0 94.06 94.26 94.06 94.23 732 94.23 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20231124 0 6273 6273 6232 6242.5 20429 6242.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20231124 0 25.03 25.03 24.9925 24.9925 140 24.9925 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20231124 0 1951 1952 1950.358 1950.5 2978 1950.5 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20231124 0 48.19 48.33 48.11 48.3 12243 48.3 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20231124 0 50.185 50.185 50.185 50.185 0 50.185
XDWL.UK Xtrackers (IE) Public Limited Company 20231124 0 80.855 80.855 80.855 80.855 0 80.855
XDWM.UK Xtrackers (IE) Public Limited Company 20231124 0 54.09 54.39 54.09 54.39 2506 54.39 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20231124 0 43.35 43.51 43.35 43.47 4762 43.47 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20231124 0 68.64 68.64 68.25 68.345 35464 68.345 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20231124 0 30.59 30.59 30.56 30.585 23 30.585 down down correct
XDWY.UK Concept Fund Solutions plc 20231124 0 19.564 19.676 19.564 19.676 1063 19.676 up up correct
XEOU.UK Xtrackers 20231124 0 14.9 14.97 14.9 14.97 100 14.97 up up correct
XESC.UK Xtrackers 20231124 0 6242 6242 6242 6242 241265 6242
XESW.UK Xtrackers (IE) Plc 20231124 0 27.145 27.145 27.145 27.145 0 27.145
XESX.UK Xtrackers 20231124 0 3937.5 3938 3937 3937.5 598 3937.5
XEUM.UK Xtrackers 20231124 0 12410 12419 12410 12419 429 12419 up up correct
XFFE.UK Xtrackers II 20231124 0 190.3 190.38 190.24 190.28 4024 190.28 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20231124 0 12.2725 12.2725 12.2725 12.2725 0 12.2725
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20231124 0 2106 2113.758 2089.25 2089.25 2436 2089.25 down down correct
XG7S.UK Xtrackers II 20231124 0 18533 18533 18533 18533 779 18533
XG7U.UK Xtrackers II 20231124 0 25.38 25.38 25.38 25.38 0 25.38
XGDD.UK Xtrackers 20231124 0 27.62 27.725 27.62 27.725 1981 27.725 up up correct
XGGB.UK Xtrackers II 20231124 0 233.7 233.7 233.7 233.7 0 233.7
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20231124 0 50.78 51.355 50.78 51.355 1823 51.355 up up correct
XGIG.UK Xtrackers II 20231124 0 2337.5 2343 2332.8 2336 13518 2336 down down correct
XGIU.UK Xtrackers II 20231124 0 1877.5 1877.5 1851.75 1851.75 2060 1851.75 down down correct
XGLD.UK DB ETC plc 20231124 0 192.93 192.93 192.57 192.76 163 192.76 down down correct
XGLE.UK Xtrackers II 20231124 0 206.77 207.11 206.77 207.02 334 207.02 up up correct
XGLF.UK Xtrackers (IE) Plc 20231124 0 23.14 23.475 23.14 23.2775 1628 23.2775 up up correct
XGLS.UK DB ETC plc 20231124 0 1039.5 1044.5 1039.5 1043.25 191975 1043.25 up up correct
XGSD.UK Xtrackers 20231124 0 2196.5 2200.5 2192 2198.25 634 2198.25 up up correct
XGSG.UK Xtrackers II 20231124 0 2323.5 2327 2323 2324.75 7597 2324.75 up up correct
XGSI.UK Xtrackers II 20231124 0 12.16 12.18 12.1381 12.16 57969 12.16
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20231124 0 15.455 15.455 15.44 15.44 2 15.44 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20231124 0 15.5625 15.5625 15.5625 15.5625 0 15.5625
XKS2.UK Xtrackers 20231124 0 6000 6000 5898 5898 1637 5898 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20231124 0 74.395 74.395 74.395 74.395 0 74.395
XLBP.UK Invesco Markets plc 20231124 0 37977 37977 37850.5 37850.5 2 37850.5 down down correct
XLBS.UK Invesco Markets plc 20231124 0 476.21 477.7 476.21 477.36 119 477.36 up up correct
XLCP.UK Invesco Markets PLC 20231124 0 4710.5 4732 4710.5 4714.75 2409 4714.75 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20231124 0 59.52 59.74 59.425 59.425 337 59.425 down down correct
XLDX.UK Xtrackers 20231124 0 12090 12100 12090 12094 3694 12094 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20231124 0 44293 44368.5 44167 44368.5 320 44368.5 up up correct
XLES.UK Invesco Markets plc 20231124 0 560.11 560.11 559.14 559.575 20 559.575 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20231124 0 21411 21411 21327 21327 302 21327 down down correct
XLFS.UK Invesco Markets plc 20231124 0 268.78 269.5 268.3235 268.995 410 268.995 up up correct
XLIP.UK Invesco Markets plc 20231124 0 45328.5 45368.496 45328.5 45328.5 65 45328.5
XLIS.UK Invesco Markets plc 20231124 0 570.77 571.64 569.92 571.595 135 571.595 up up correct
XLKQ.UK Invesco Markets plc 20231124 0 37393 37442 37034.41 37083.5 270 37083.5 down down correct
XLKS.UK Invesco Markets plc 20231124 0 469.34 470.16 467.6 467.79 1355 467.79 down down correct
XLPE.UK Xtrackers 20231124 0 8582 8596.5 8570.0399 8596.5 1020 8596.5 up up correct
XLPP.UK Invesco Markets plc 20231124 0 45211 45211 44995.17 45055.5 28 45055.5 down down correct
XLPS.UK Invesco Markets plc 20231124 0 567.985 567.985 567.985 567.985 0 567.985
XLUP.UK Invesco Markets plc 20231124 0 33897 33897 33778 33778 59 33778 down down correct
XLUS.UK Invesco Markets plc 20231124 0 425.96 426.91 425.945 425.945 295 425.945 down down correct
XLVP.UK Invesco Markets plc 20231124 0 49555 49721.15 49340 49651.5 20 49651.5 up up correct
XLVS.UK Invesco Markets plc 20231124 0 624.13 626.6599 624.13 626.085 103 626.085 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20231124 0 45735 45775.5 45715 45775.5 3 45775.5 up up correct
XLYS.UK Invesco Markets plc 20231124 0 575.46 577.215 575.46 577.215 118 577.215 up up correct
XMAD.UK Xtrackers 20231124 0 52.05 52.05 52.05 52.05 0 52.05
XMAF.UK Xtrackers 20231124 0 6.6963 6.6963 6.6963 6.6963 0 6.6963
XMAS.UK Xtrackers 20231124 0 4132 4132 4127 4127 20 4127 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20231124 0 2680 2680 2679.5 2679.5 480 2679.5 down down correct
XMBD.UK Xtrackers 20231124 0 52.06 52.06 52.06 52.06 0 52.06
XMBR.UK Xtrackers 20231124 0 4146.074 4146.074 4130 4130 415 4130 down down correct
XMCX.UK Xtrackers 20231124 0 1762.792 1762.792 1751.52 1754.48 492 1754.48 down down correct
XMED.UK Xtrackers 20231124 0 85.93 86.54 85.93 86.54 124 86.54 up up correct
XMEM.UK Xtrackers 20231124 0 3657 3662 3641 3643 2 3643 down down correct
XMES.UK Xtrackers 20231124 0 6.5825 6.5825 6.5825 6.5825 0 6.5825
XMEU.UK Xtrackers 20231124 0 6846 6864 6846 6864 56783 6864 up up correct
XMEX.UK Xtrackers 20231124 0 522 522 522 522 4 522
XMID.UK Xtrackers 20231124 0 1236.5 1240.5 1234 1234 4493 1234 down down correct
XMJD.UK Xtrackers 20231124 0 71.2 71.34 71.2 71.34 379 71.34 up up correct
XMJP.UK Xtrackers 20231124 0 5656.5 5657.5 5655.5 5656.5 2730 5656.5
XMLA.UK Xtrackers 20231124 0 3364 3367 3364 3367 10 3367 up up correct
XMLD.UK Xtrackers 20231124 0 42.71 42.71 42.45 42.45 30 42.45 down down correct
XMMD.UK Xtrackers 20231124 0 45.935 45.935 45.935 45.935 0 45.935
XMME.UK Xtrackers (IE) Public Limited Company 20231124 0 50.26 50.43 50.2 50.37 57648 50.37 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20231124 0 4001.5 4001.5 3995 3996.5 2276 3996.5 down down correct
XMTD.UK Xtrackers 20231124 0 51.075 51.075 51.075 51.075 0 51.075
XMTW.UK Xtrackers 20231124 0 4058 4064 4051.5 4051.5 200 4051.5 down down correct
XMUD.UK Xtrackers 20231124 0 132.58 132.58 132.485 132.485 66 132.485 down down correct
XMUJ.UK Xtrackers 20231124 0 36.34 36.34 36.32 36.32 50 36.32 down down correct
XMUS.UK Xtrackers 20231124 0 10523 10570.68 10500 10505.5 1557 10505.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20231124 0 47.74 47.86 47.74 47.86 994 47.86 up up correct
XMWD.UK Xtrackers 20231124 0 92.57 92.6463 92.5395 92.595 1786 92.595 up up correct
XMXD.UK Xtrackers 20231124 0 29.42 29.47 29.42 29.47 4 29.47 up up correct
XNID.UK Xtrackers 20231124 0 230.23 230.23 230.23 230.23 0 230.23
XNIF.UK Xtrackers 20231124 0 18274 18275 18240 18268 403 18268 down down correct
XPHG.UK Xtrackers 20231124 0 118.05 118.15 117.95 118.05 6000 118.05
XPHI.UK Xtrackers 20231124 0 1.476 1.4875 1.476 1.4875 4000 1.4875 up up correct
XPXD.UK Xtrackers 20231124 0 64.61 64.61 64.61 64.61 0 64.61
XPXJ.UK Xtrackers 20231124 0 5131 5131 5126.5 5126.5 1440 5126.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20231124 0 10.0675 10.0675 10.0675 10.0675 0 10.0675
XRES.UK Source Markets plc 20231124 0 20.37 20.49 20.34 20.4475 705 20.4475 up up correct
XRH0.UK DB ETC PLC 20231124 0 392.505 392.505 392.505 392.505 0 392.505
XRMU.UK Xtrackers (IE) Public Limited Company 20231124 0 38.16 38.18 38.14 38.155 2930 38.155 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20231124 0 20706.08 20764 20659.44 20764 70 20764 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20231124 0 3037 3037 3026 3029 304 3029 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20231124 0 259.81 262.48 259.81 261.795 759 261.795 up up correct
XS2D.UK Xtrackers 20231124 0 148.27 148.33 147.925 147.925 179 147.925 down down correct
XS3R.UK Xtrackers 20231124 0 12881.12 12895 12881.12 12895 1519 12895 up up correct
XS6R.UK Xtrackers 20231124 0 11132 11176 11082 11138 3 11138 up up correct
XS7R.UK Xtrackers 20231124 0 3655.78 3663.5 3655.78 3663.5 56 3663.5 up up correct
XS8R.UK Xtrackers 20231124 0 9732.5 9732.5 9732.5 9732.5 0 9732.5
XSCD.UK Xtrackers (IE) Plc 20231124 0 5239 5251 5230 5235 678 5235 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20231124 0 3157 3157 3146.25 3146.25 14 3146.25 down down correct
XSD2.UK Xtrackers 20231124 0 99.42 99.447 98.52 98.52 381000 98.52 down down correct
XSDR.UK Xtrackers 20231124 0 17204.09 17469 17204.09 17469 25 17469 up up correct
XSDX.UK Xtrackers 20231124 0 1139.8 1146.466 1139.4 1139.4 15816 1139.4 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20231124 0 3465 3486.5 3465 3486.5 250 3486.5 up up correct
XSFD.UK Xtrackers 20231124 0 16.56 16.62 16.56 16.6 1041 16.6 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20231124 0 2032.5 2034.5 2024 2025.25 1014 2025.25 down down correct
XSFR.UK Xtrackers 20231124 0 1285.5 1310.25 1284.5 1310.25 1378 1310.25 up up correct
XSGI.UK Xtrackers 20231124 0 4069 4075 4068 4075 100 4075 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20231124 0 4188.745 4188.745 4181 4181 112 4181 down down correct
XSKR.UK Xtrackers 20231124 0 5967 5967 5962.5 5962.5 300 5962.5 down down correct
XSNR.UK Xtrackers 20231124 0 12078 12137 12077.818 12137 40 12137 up up correct
XSPD.UK Xtrackers 20231124 0 7.918 7.932 7.918 7.932 98655 7.932 up up correct
XSPR.UK Xtrackers 20231124 0 12563 12563 12563 12563 533 12563
XSPS.UK Xtrackers 20231124 0 632.2 632.8 628.446 628.9 83891 628.9 down down correct
XSPU.UK Xtrackers 20231124 0 89.43 89.43 89.3 89.33 28069 89.33 down down correct
XSPX.UK Xtrackers 20231124 0 7135 7135 7083 7084.5 386 7084.5 down down correct
XSSX.UK Xtrackers 20231124 0 649.6 649.6 644.9 644.9 41650 644.9 down down correct
XSTC.UK Xtrackers (IE) Plc 20231124 0 6436.207 6436.207 6376 6376 139 6376 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20231124 0 18262 18272 18258 18263 1282 18263 up up correct
XSX6.UK Xtrackers 20231124 0 9604 9620.5 9604 9620.5 90 9620.5 up up correct
XT2D.UK Xtrackers 20231124 0 0.3827 0.3838 0.3822 0.3836 326117 0.3836 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20231124 0 66.03 66.04 65.78 66.01 2117 66.01 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20231124 0 50.45 50.59 50.26 50.26 1781 50.26 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20231124 0 39.52 39.67 39.52 39.67 105 39.67 up up correct
XUEM.UK Xtrackers II 20231124 0 10.652 10.671 10.652 10.671 3682 10.671 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20231124 0 43.52 43.965 43.52 43.965 99 43.965 up up correct
XUFB.UK Xtrackers IE Plc 20231124 0 1490.8 1490.8 1476.4 1476.4 10410 1476.4 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20231124 0 25.48 25.57 25.45 25.54 4406 25.54 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20231124 0 52.53 52.73 52.51 52.73 470 52.73 up up correct
XUHY.UK Xtrackers (IE) Plc 20231124 0 12.286 12.312 12.266 12.278 126971 12.278 down down correct
XUKS.UK Xtrackers 20231124 0 306.35 306.35 304.75 304.85 4424 304.85 down down correct
XUKX.UK Xtrackers 20231124 0 734.2 736.3 732.5 736.3 6073 736.3 up up correct
XUSD.UK Xtrackers II 20231124 0 81.88 82.53 81.88 82.31 2661 82.31 up up correct
XUT3.UK Xtrackers II 20231124 0 160.82 160.82 160.765 160.765 100 160.765 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20231124 0 80.48 80.81 80.35 80.4 48248 80.4 down down correct
XUTD.UK Xtrackers II 20231124 0 188.01 188.02 187.985 187.985 2 187.985 down down correct
XVTD.UK Xtrackers 20231124 0 26.38 26.47 26.34 26.34 1915 26.34 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20231124 0 7475.3 7475.3 7473 7473 50 7473 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20231124 0 18.31 18.365 18.215 18.215 482 18.215 down down correct
XX25.UK Xtrackers 20231124 0 2081 2083.5 2078.88 2082 3035 2082 up up correct
XX2D.UK Xtrackers 20231124 0 25.955 26.25 25.955 26.25 4 26.25 up up correct
XXSC.UK Xtrackers 20231124 0 4459.5 4468.75 4459.5 4468.75 11 4468.75 up up correct
XYLD.UK Xtrackers (IE) Plc 20231124 0 17.535 17.535 17.535 17.535 0 17.535
XZEU.UK Xtrackers IE PLC 20231124 0 2308.7 2311.75 2308.7 2311.75 1 2311.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20231124 0 19.748 19.748 19.684 19.712 5884 19.712 down down correct
XZMU.UK Xtrackers (IE) Plc 20231124 0 48.695 48.79 48.605 48.67 11394 48.67 down down correct
XZW0.UK Xtrackers (IE) Plc 20231124 0 34.19 34.225 34.17 34.22 24548 34.22 up up correct
YIEL.UK Lyxor Index Fund 20231124 0 100.89 100.89 100.89 100.89 0 97.5892
ZINC.UK WisdomTree Zinc 20231124 0 8.435 8.435 8.435 8.435 0 8.435

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