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close-lse_etfs

2023/11/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20231128 0 145.7 145.88 145.68 145.88 1541 145.88 up up correct
100H.UK MULTI 20231128 0 158.58 158.58 158.58 158.58 0 158.58
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20231128 0 3974 4063 3974 4063 23 4063 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20231128 0 16.63 16.6975 16.63 16.6975 33 16.6975 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20231128 0 17359 17359 17160 17160 4 17160 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20231128 0 13.255 13.255 12.5 12.9575 4891 12.9575 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20231128 0 17434 17434 17306.5 17306.5 30 17306.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20231128 0 1838.5 1838.5 1821 1821 3239 1821 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20231128 0 559.5 560.875 559.5 560.875 18176 560.875 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20231128 0 36.74 39.03 36.74 39.03 107 39.03 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20231128 0 2.381 2.5925 2.381 2.5925 6578 2.5925 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20231128 0 202.89 202.89 202.89 202.89 39 202.89
3DES.UK Boost Issuer Public Limited Company 20231128 0 0.68 0.68 0.6715 0.6715 62000 0.6715 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20231128 0 5.945 5.945 5.945 5.945 0 5.945
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231128 0 289.64 290.27 289.64 290.27 34 290.27 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20231128 0 0.492 0.497 0.4915 0.4915 650 0.4915 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20231128 0 7505 7618 7432 7598 8291 7598 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20231128 0 34.85 36.075 34.85 36.075 4952 36.075 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20231128 0 19.48 19.545 19.1375 19.1375 12915 19.1375 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20231128 0 12.85 13.3 12.85 13.2825 4051 13.2825 up up correct
3HCS.UK Boost Issuer Public Limited Company 20231128 0 6.7625 6.7625 6.51 6.5287 18132 6.5287 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20231128 0 17645 17645 17544.5 17544.5 47 17544.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231128 0 25000 25184 24888 25184 19 25184 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20231128 0 2773 2846 2759 2846 613 2846 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20231128 0 63373 66241 60923 64134.5 4302 64134.5 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20231128 0 37 38.6 34.9 36.25 2215488 36.25 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20231128 0 3699 3806 3699 3806 3012 3806 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20231128 0 11.785 12.57 11.54 12.4825 144853 12.4825 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20231128 0 4802 4835.5 4802 4835.5 1567 4835.5 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20231128 0 0.467 0.5006 0.438 0.458 1287937 0.458 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20231128 0 794.95 851.44 769.71 812.53 1876 812.53 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20231128 0 58.7 58.7 58.15 58.15 81481 58.15 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20231128 0 1550.5 1553.5 1510 1510 11215 1510 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20231128 0 46.35 48.14 46.35 47.98 6653 47.98 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20231128 0 1.93 1.937 1.858 1.858 39814 1.858 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20231128 0 173.1 173.1 146.4 146.4 2033 146.4 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20231128 0 28.75 28.75 28.06 28.06 19460 28.06 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20231128 0 8305 8332 8124 8124 16 8124 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20231128 0 19310 19436 19020 19436 6766 19436 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20231128 0 346.8 351 343.95 343.95 175494 343.95 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20231128 0 2851 2851 2809.5 2809.5 10488 2809.5 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20231128 0 60.92 61.345 60.67 61.345 283 61.345 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20231128 0 36.06 36.11 35.64 35.65 4278 35.65 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20231128 0 0.491 0.493 0.48 0.4895 40453 0.4895 down up incorrect
500G.UK Amundi Index Solutions 20231128 0 6983 6983 6960 6969.5 6654 6969.5 down down correct
500U.UK Amundi Index Solutions 20231128 0 87.29 88.5502 87.29 88.4163 235652 88.4163 up up correct
AASG.UK Amundi Index Solutions 20231128 0 2731 2738.9 2731 2732.25 5 2732.25 up up correct
AASU.UK Amundi Index Solutions 20231128 0 34.69 34.69 34.69 34.69 0 34.69
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 190.01 190.79 189.91 190.695 1065 190.695 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 150.295 150.295 150.295 150.295 0 150.295
ACWL.UK Multi Units Luxembourg 20231128 0 23190 23190 22905 22905 0 22905 down down correct
ACWU.UK Multi Units Luxembourg 20231128 0 290.65 290.7 290.35 290.7 23 290.7 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20231128 0 74.6 76.4 73.4 75.4 470885 74.0943 up up correct
AEJ.UK Multi Units Luxembourg 20231128 0 62.969 63.21 62.969 63.21 8750 63.21 up up correct
AEJL.UK Multi Units Luxembourg 20231128 0 4980 4982.5 4980 4982.5 360 4982.5 up up correct
AEME.UK Amundi Index Solutions 20231128 0 63.51 63.51 63.51 63.51 154 63.51
AGAP.UK WisdomTree Agriculture 20231128 0 520 521.25 520 520.875 41 520.875 up up correct
AGBP.UK iShares III Public Limited Company 20231128 0 4.44 4.455 4.438 4.4542 265876 4.4542 up up correct
AGCP.UK WisdomTree Broad Commodities 20231128 0 882.75 883.5 869.5 869.5 0 869.5 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20231128 0 6.34 6.4025 6.34 6.4025 51147 6.4025 up down incorrect
AGES.UK iShares IV Public Limited Company 20231128 0 505.5 505.5 502.4 503.625 19186 503.625 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20231128 0 4.2555 4.281 4.2545 4.281 293480 4.281 up down incorrect
AGGP.UK WisdomTree Grains 20231128 0 353 353 332.2 332.2 0 332.2 down up incorrect
AGGU.UK iShares III Public Limited Company 20231128 0 5.181 5.188 5.164 5.188 463197 5.188 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20231128 0 23.9675 23.9675 23.9675 23.9675 0 23.9675
AIAG.UK Legal & General Ucits Etf Plc 20231128 0 1307 1312.6 1300 1312.6 17363 1312.6 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20231128 0 16.526 16.621 16.466 16.621 465 16.621 up down incorrect
AIGA.UK WisdomTree Agriculture 20231128 0 6.57 6.6088 6.57 6.6088 35 6.6088 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20231128 0 10.891 11.0335 10.891 11.0335 308 11.0335 up down incorrect
AIGE.UK WisdomTree Energy 20231128 0 3.821 3.898 3.821 3.896 40713 3.896 up down incorrect
AIGG.UK WisdomTree Grains 20231128 0 4.195 4.2833 4.195 4.215 259 4.215 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20231128 0 13.865 14.01 13.855 14.01 1204 14.01 up down incorrect
AIGL.UK WisdomTree Livestock 20231128 0 2.4005 2.4005 2.4005 2.4005 0 2.4005
AIGO.UK WisdomTree Petroleum 20231128 0 19.15 19.15 19.15 19.15 0 19.15
AIGP.UK WisdomTree Precious Metals 20231128 0 22.6075 22.8575 22.6075 22.8575 5993 22.8575 up down incorrect
AIGS.UK WisdomTree Softs 20231128 0 5.4538 5.4538 5.4538 5.4538 0 5.4538
AJOT.UK AVI Japan Opportunity Trust PLC 20231128 0 111.5 113.02 110.5 112 52818 112 up down incorrect
ALAG.UK Amundi Index Solutions 20231128 0 1359.8 1370.4 1355.995 1360.3 749 1360.3 up down incorrect
ALAU.UK Amundi Index Solutions 20231128 0 17.26 17.26 17.26 17.26 0 17.26
ALUM.UK WisdomTree Aluminium 20231128 0 2.932 2.9545 2.929 2.9545 103917 2.9545 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20231128 0 594 600.562 592 594 39687 594
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20231128 0 31130 31190 31045 31045 40 31045 down down correct
ANXG.UK Amundi Index Solutions 20231128 0 14336 14336 14283 14283 240 14283 down down correct
ANXU.UK Amundi Index Solutions 20231128 0 180.36 181.3981 180.36 181.19 11043 181.19 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 42.09 42.34 42.04 42.34 0 42.34 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20231128 0 9.5475 9.5475 9.5475 9.5475 0 9.5475
ASIL.UK Multi Units Luxembourg 20231128 0 6807 6807 6807 6807 1 6807
ASIU.UK Multi Units Luxembourg 20231128 0 86.74 86.74 86.37 86.37 70 86.37 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20231128 0 23.3 23.375 23.24 23.24 37063 23.24 down down correct
AT1D.UK Invesco Markets II Plc 20231128 0 1384 1384 1373.1 1373.1 300 1355.0072 down down correct
AT1P.UK Invesco Markets II Plc 20231128 0 1851.6 1851.6 1830.8 1830.8 53 1830.8 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20231128 0 1703.5 1712.25 1703.5 1712.25 1750 1712.25 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20231128 0 31.13 31.13 31.13 31.13 0 31.13
AUCP.UK Legal & General UCITS ETF Plc 20231128 0 2398 2450.5 2386.992 2450.5 24489 2450.5 up up correct
AUEG.UK Amundi Index Solutions 20231128 0 380.5 381.5 379.75 381.1 11005 381.1 up up correct
AUEM.UK Amundi Index Solutions 20231128 0 4.815 4.8365 4.7796 4.8365 1073250 4.8365 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20231128 0 2048 2059.494 2048 2050.5 786 2050.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20231128 0 1356 1361.2 1356 1361.2 814 1361.2 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20231128 0 16.1398 16.143 16.1374 16.143 287 16.143 up up correct
BATG.UK Legal & General UCITS ETF Plc 20231128 0 1269.2 1272.6 1265.5 1272.6 14888 1272.6 up up correct
BATT.UK L&G Battery Value 20231128 0 16.018 16.193 15.98 16.193 9726 16.193 up up correct
BBH.UK BB Healthcare Trust 20231128 0 126.2 129.8 126.2 128.8 649308 128.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20231128 0 42.21 42.2275 42.21 42.2275 723 42.2275 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20231128 0 15.61 15.61 15.61 15.61 0 15.61
BCHN.UK Invesco Markets II PLC 20231128 0 68.29 69.635 67.7992 69.635 1396 69.635 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20231128 0 1071 1076.25 1068 1076.25 9294 1076.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20231128 0 13.545 13.6109 13.52 13.6109 157 13.6109 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20231128 0 109.4 112.4 107.8 108.4 171868 107.27 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20231128 0 0.5598 0.5598 0.5598 0.5598 0 0.5598
BIGT.UK Legal & General UCITS ETF Plc 20231128 0 786.3 789.7 782.2 786.15 2391 786.15 down down correct
BLOK.UK First Tr Gl Funds PLC 20231128 0 2380 2384 2377.1 2380.25 889 2380.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20231128 0 4.2165 4.252 4.1955 4.2394 44085 4.2394 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20231128 0 1471 1482.5 1464.04 1473.75 227 1473.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20231128 0 404 412 401 401 11068 401 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20231128 0 48.29 49.29 48.17 49.29 10231 49.29 up up correct
BRZ.UK Amundi Index Solutions 20231128 0 54.16 54.16 54.16 54.16 0 54.16
BSUS.UK UBS (Lux) Fund Solutions 20231128 0 880.115 881.65 879.915 881.65 248 881.65 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20231128 0 5.4925 5.4925 5.44 5.455 198178 5.455 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20231128 0 5.497 5.519 5.467 5.4845 4080 5.4746 down down correct
BTEK.UK iShares IV Public Limited Company 20231128 0 4.308 4.336 4.2958 4.2995 8086 4.2995 down down correct
BULL.UK WisdomTree Gold 20231128 0 21.05 21.15 21.05 21.15 21 21.15 up up correct
BULP.UK WisdomTree Gold 20231128 0 1657.88 1657.88 1657.505 1657.505 0 1657.505 down down correct
BUYB.UK Invesco Markets III plc 20231128 0 45.85 45.85 45.78 45.78 0 45.5774 down down correct
BYBG.UK Amundi Index Solutions 20231128 0 20060 20060 19915 19915 25 19915 down down correct
BYBU.UK Amundi Index Solutions 20231128 0 252.675 252.675 252.675 252.675 0 252.675
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20231128 0 6337 6360 6337 6360 64550 6358.2501 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20231128 0 469.85 469.85 469.85 469.85 0 469.85
CAPU.UK Ossiam Lux 20231128 0 96081 96184.52 95618.76 95842.5 252 95842.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20231128 0 1115.5 1121.5 1115.5 1121.5 220 1121.5 up up correct
CASH.UK Legal & General UCITS ETF Plc 20231128 0 14.23 14.23 14.23 14.23 0 14.23
CATL.UK WisdomTree Commodity Securities Limited 20231128 0 6.4489 6.4489 6.3063 6.3063 116 6.3063 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20231128 0 8633.554 8678 8633.554 8678 728 8678 up down incorrect
CBE3.UK iShares VII Public Limited Company 20231128 0 108.54 108.6498 108.51 108.6498 6596 108.6498 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20231128 0 51.61 51.805 51.61 51.805 83 51.805 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20231128 0 1094 1097.928 1094 1094 49 1094
CBU0.UK iShares VII PLC 20231128 0 137.55 138.04 137.21 138.04 84609 138.04 up down incorrect
CBU3.UK iShares VII plc 20231128 0 112.4 112.6355 112.4 112.6355 6280 112.6355 up down incorrect
CBU7.UK iShares VII Public Limited Company 20231128 0 127.37 127.869 127.22 127.869 143533 127.869 up down incorrect
CC1U.UK Amundi Index Solutions 20231128 0 244.225 244.225 244.225 244.225 0 244.225
CCAU.UK iShares VII PLC 20231128 0 169.05 170.25 169.05 170.25 3995 170.25 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231128 0 79.76 79.76 79.445 79.445 100 79.445 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231128 0 157.56 158.38 157.56 158.38 9 158.38 up down incorrect
CE01.UK iShares VII Public Limited Company 20231128 0 12311 12361 12311 12361 23 12361 up down incorrect
CE31.UK iShares VII Public Limited Company 20231128 0 9465.24 9465.24 9409 9409 22 9409 down up incorrect
CE71.UK iShares VII Public Limited Company 20231128 0 10770 10785 10770 10785 2119 10785 up down incorrect
CEA1.UK iShares VII Public Limited Company 20231128 0 12202 12218 12170 12188.5 966 12188.5 down down correct
CEMA.UK iShares VII Public Limited Company 20231128 0 153.56 155.1175 153.38 155.109 6280 155.109 up up correct
CEMG.UK iShares V Public Limited Company 20231128 0 28.68 29.8 28.68 29.8 11923 29.8 up up correct
CES1.UK iShares VII Public Limited Company 20231128 0 21835.6 21865 21835.6 21865 11 21865 up up correct
CEU1.UK iShares VII plc 20231128 0 13282 13301 13282 13301 1056 13301 up up correct
CEUG.UK iShares VII PLC 20231128 0 6.0785 6.0985 6.0782 6.0985 612 6.0985 up up correct
CEUR.UK Amundi Index Solutions 20231128 0 25137.5 25137.5 25137.5 25137.5 10000 25137.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20231128 0 24865 24874.2 24817.5 24817.5 20 24817.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20231128 0 20.925 20.995 20.925 20.995 202 20.995 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20231128 0 30580 30635 30580 30635 6387 30635 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20231128 0 3057 3057 3057 3057 0 3057
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20231128 0 10.502 10.502 10.492 10.492 2 10.492 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20231128 0 850 850 826.9 826.9 6 826.9 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20231128 0 2516.5 2532.7451 2504.5 2527 1018 2527 up up correct
CI2G.UK Amundi Index Solutions 20231128 0 67200 67200 66960 66960 0 66960 down down correct
CI2U.UK Amundi Index Solutions 20231128 0 849.35 849.35 849.35 849.35 0 849.35
CIBR.UK First Trust Global Funds PLC 20231128 0 31.255 31.67 31.255 31.6325 40122 31.6325 up up correct
CIND.UK iShares VII Public Limited Company 20231128 0 416.5 418.57 416.3 418.57 2551 418.57 up up correct
CJ1U.UK Amundi Index Solutions 20231128 0 253.895 253.895 253.895 253.895 0 253.895
CJPU.UK iShares VII PLC 20231128 0 175.12 176.18 174.53 176.18 2257 176.18 up up correct
CLEM.UK Multi Units Luxembourg 20231128 0 0.882 0.882 0.862 0.88 89668 0.88 down down correct
CLIM.UK Multi Units Luxembourg 20231128 0 39.33 39.4503 39.33 39.42 3617 39.42 up up correct
CMB1.UK iShares VII Public Limited Company 20231128 0 11175 11175 11175 11175 0 11175
CMFP.UK Legal & General UCITS ETF Plc 20231128 0 1730.5 1741.5 1727 1741.5 4643 1741.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20231128 0 22.3575 22.6575 22.3575 22.6575 10316 22.6575 up up correct
CMOP.UK Invesco Markets plc 20231128 0 1778 1786 1772.5 1786 10171 1786 up up correct
CMU.UK Amundi Index Solutions 20231128 0 23130 23130 22992.5 22992.5 376 22992.5 down down correct
CMX1.UK iShares VII Public Limited Company 20231128 0 12567 12588.8 12557.02 12587.5 42 12587.5 up up correct
CMXC.UK iShares VII Public Limited Company 20231128 0 157.99 159.705 157.98 159.705 2875 159.705 up up correct
CN1.UK Amundi Index Solutions 20231128 0 58830 58830 58360 58550 137 58550 down down correct
CNAA.UK Multi Units France 20231128 0 137.65 137.65 137.65 137.65 0 137.65
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20231128 0 10850 10850 10850 10850 0 10850
CNDX.UK iShares VII Public Limited Company 20231128 0 908.01 911.61 903.74 911.325 4881 911.325 up up correct
CNKY.UK iShares VII Public Limited Company 20231128 0 17697 17697 17631.32 17685.5 461 17685.5 down down correct
CNX1.UK iShares VII Public Limited Company 20231128 0 71896 72121.56 71636.44 71839 978 71839 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20231128 0 4.188 4.207 4.188 4.2025 2185322 4.2025 up up correct
CNYB.UK iShares IV Public Limited Company 20231128 0 4.048 4.0487 4.038 4.039 4760 4.039 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231128 0 106.58 106.58 106.27 106.27 0 106.27 down down correct
COCO.UK WisdomTree Cocoa 20231128 0 4.08 4.1125 4.025 4.1125 45961 4.1125 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231128 0 89.03 89.03 88.905 88.905 0 88.905 down down correct
COFF.UK WisdomTree Coffee 20231128 0 1.14 1.173 1.14 1.173 933 26.979 up up correct
COMF.UK Legal & General UCITS ETF Plc 20231128 0 21.9 22.0925 21.825 22.0925 3456 22.0925 up up correct
COMM.UK iShares VI Public Limited Company 20231128 0 530.25 533.125 529 533.125 22955 533.125 up up correct
COPA.UK WisdomTree Copper 20231128 0 33.59 34.14 33.59 34.125 14263 34.125 up up correct
CORN.UK WisdomTree Corn 20231128 0 1.088 1.0895 1.088 1.0895 8800 23.969 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20231128 0 85.2 85.35 84.93 85.29 8495 85.29 up up correct
COTN.UK WisdomTree Cotton 20231128 0 2.902 2.9295 2.902 2.9295 1400 2.9295 up up correct
CP9G.UK Amundi Funds 20231128 0 46865 47032.5 46822 47032.5 325 47032.5 up up correct
CP9U.UK Amundi Funds 20231128 0 592.71 596.71 592.08 596.71 287 596.71 up up correct
CPJ1.UK iShares VII Public Limited Company 20231128 0 12574 12619 12560 12619 2304 12619 up up correct
CPXJ.UK iShares VII Public Limited Company 20231128 0 159.16 160.3 158.69 159.863 4555 159.863 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20231128 0 4.3795 4.389 4.3674 4.3777 93143 4.3777 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20231128 0 5.11 5.149 5.11 5.1355 62706 5.1355 up up correct
CRPS.UK iShares Public Limited Company 20231128 0 67.36 67.43 67.2 67.24 98412 67.24 down down correct
CRPU.UK iShares Public Limited Company 20231128 0 5.383 5.398 5.374 5.3842 158074 5.3842 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20231128 0 12135 12135 12135 12135 1 12135
CRUD.UK WisdomTree WTI Crude Oil 20231128 0 9.4 9.6175 9.365 9.615 288786 9.615 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20231128 0 20190 20270 20155 20270 14 20270 up up correct
CS51.UK iShares VII Public Limited Company 20231128 0 13550 13550 13504 13543 2592 13543 down down correct
CSCA.UK iShares VII Public Limited Company 20231128 0 13429 13429 13429 13429 30 13429
CSH2.UK LYXOR Index Fund 20231128 0 109553 109568 109495.4 109536 3199 109536 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20231128 0 116.5325 116.5325 116.5325 116.5325 0 116.5325
CSJP.UK iShares VII Public Limited Company 20231128 0 13877 13887.64 13847 13887.5 26 13887.5 up up correct
CSKR.UK iShares VII Public Limited Company 20231128 0 163 165.053 163 164.3327 398 164.3327 up up correct
CSP1.UK iShares VII Public Limited Company 20231128 0 37748 37769 37488 37711 5053 37711 down down correct
CSPX.UK iShares VII Public Limited Company 20231128 0 476.36 478.38 475.27 478.38 100240 478.38 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20231128 0 215.175 215.175 215.175 215.175 0 215.175
CSUK.UK iShares VII Public Limited Company 20231128 0 12884 12927 12884 12927 72 12927 up up correct
CSUS.UK iShares VII Public Limited Company 20231128 0 456.16 458.6656 456.16 458.6656 581 458.6656 up up correct
CSWG.UK Amundi Index Solutions 20231128 0 865 867.6 853.85 853.85 7774 853.85 down down correct
CSWU.UK Amundi Index Solutions 20231128 0 10.834 10.834 10.834 10.834 0 10.834
CSX5.UK iShares VII Public Limited Company 20231128 0 156.28 156.4 155.64 156.37 5799 156.37 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20231128 0 4.8335 4.874 4.8335 4.8457 419 4.8457 up up correct
CU1.UK iShares VII Public Limited Company 20231128 0 36273.4 36273.4 36216 36216 73 36216 down down correct
CU2G.UK Amundi Index Solutions 20231128 0 46505 46505 45965 45965 0 45965 down down correct
CU2U.UK Amundi Index Solutions 20231128 0 582.2555 583.0312 582.2555 583.0312 22644 583.0312 up up correct
CU31.UK iShares VII plc 20231128 0 8906 8913 8874 8874 4254 8874 down down correct
CU71.UK iShares VII Public Limited Company 20231128 0 10082.2501 10082.2501 10049.455 10070.5 243 10070.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20231128 0 20477.985 20477.985 20452.5 20452.5 24 20452.5 down down correct
CUKS.UK iShares VII Public Limited Company 20231128 0 20155 20155 19858 19993.5 114 19993.5 down down correct
CUKX.UK iShares VII Public Limited Company 20231128 0 14018 14018 13914 13998 2499 13998 down down correct
CUS1.UK iShares VII Public Limited Company 20231128 0 34313 34319.98 34026 34142 67 34142 down down correct
CUSS.UK iShares VII Public Limited Company 20231128 0 432.3 435.64 430.2 431.4225 1640 431.4225 down down correct
CW8G.UK Amundi Index Solutions 20231128 0 37570 37850 37270 37270 0 37270 down down correct
CW8U.UK Amundi Index Solutions 20231128 0 470.3 472.85 470.3 472.85 12 472.85 up up correct
CWEU.UK Amundi Index Solutions 20231128 0 408.475 408.475 408.475 408.475 0 408.475
CXAP.UK UBS (Irl) Fund Solutions plc 20231128 0 15386 15419.5 15386 15419.5 1 15419.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20231128 0 195.64 195.64 195.64 195.64 0 195.64
CYGB.UK iShares IV PLC 20231128 0 5.231 5.231 5.228 5.228 97 5.1661 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231128 0 1713 1731.6 1713 1731.6 4559 1731.6 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20231128 0 3.558 3.7215 3.5365 3.7145 93927 3.7145 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20231128 0 4.5195 4.712 4.4595 4.6953 7493 4.6953 up up correct
DAXX.UK Multi Units Luxembourg 20231128 0 12748 12788 12746.85 12788 20 12788 up up correct
DBRC.UK iShares II Public Limited Company 20231128 0 18.6975 18.6975 18.6975 18.6975 0 18.6975
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20231128 0 349.35 351.425 348.95 351.425 556 351.425 up up correct
DEM.UK WisdomTree Issuer ICAV 20231128 0 1125.25 1126.5 1115.58 1121.5 889 1121.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20231128 0 14.23 14.23 14.23 14.23 0 14.23
DEMR.UK WisdomTree Issuer ICAV 20231128 0 23.915 23.9675 23.915 23.9675 10367 23.9675 up up correct
DEMS.UK WisdomTree Issuer ICAV 20231128 0 1888.5 1888.5 1888.5 1888.5 33 1888.5
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20231128 0 1.3562 1.3562 1.3485 1.3485 12545 1.3485 down down correct
DFE.UK WisdomTree Issuer ICAV 20231128 0 1483.4 1483.4 1469.8 1469.8 17 1469.8 down down correct
DFEA.UK WisdomTree Issuer ICAV 20231128 0 17.446 17.446 17.432 17.432 0 17.432 down down correct
DFEE.UK WisdomTree Issuer ICAV 20231128 0 16.967 16.967 16.967 16.967 0 16.967
DFEP.UK WisdomTree Issuer ICAV 20231128 0 1517.4 1517.4 1510.4 1510.4 1065 1510.4 down down correct
DGIT.UK iShares IV Public Limited Company 20231128 0 625 626.4 624.15 626.125 1147 626.125 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231128 0 38.2 38.2 38.2 38.2 0 38.2
DGRG.UK WisdomTree Issuer ICAV 20231128 0 3014 3023 3008 3014 33 3014
DGRP.UK WisdomTree Issuer ICAV 20231128 0 2710 2710 2684 2684 137 2684 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231128 0 34.1 34.18 33.98 34.12 164 34.12 up up correct
DGSD.UK WisdomTree Issuer ICAV 20231128 0 18.73 18.8925 18.655 18.8925 510 18.8925 up up correct
DGSE.UK WisdomTree Issuer ICAV 20231128 0 1482 1494.25 1482 1488.125 87 1488.125 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20231128 0 7.895 7.9375 7.8775 7.9375 7845 7.9375 up up correct
DH2O.UK iShares II Public Limited Company 20231128 0 58.28 58.54 58.2 58.54 1682 58.54 up up correct
DHS.UK WisdomTree Issuer ICAV 20231128 0 1651.6 1652.1 1637.6 1643.5 647 1643.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20231128 0 24.315 24.315 24.295 24.295 1200 24.295 down down correct
DHSD.UK WisdomTree Issuer ICAV 20231128 0 20.89 20.89 20.85 20.85 0 20.85 down down correct
DHSG.UK WisdomTree Issuer ICAV 20231128 0 1733.5 1737.25 1730.5 1737.25 8 1737.25 up up correct
DHSP.UK WisdomTree Issuer ICAV 20231128 0 1927.5 1930.5 1915.5 1915.5 1586 1915.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231128 0 28283.85 28283.85 28282.5 28282.5 31 28279.4866 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231128 0 358.85 358.85 358.85 358.85 0 355.0202
DJMC.UK iShares Public Limited Company 20231128 0 5291 5291 5276 5280.5 0 5268.836 down down correct
DJSC.UK iShares Public Limited Company 20231128 0 3584 3588.5 3584 3588.5 1 3584.6069 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20231128 0 30330 30440 30270 30440 831 30440 up up correct
DLTM.UK iShares II Public Limited Company 20231128 0 16.575 16.755 16.545 16.75 30093 16.75 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20231128 0 807.6 809.5 807.6 809.5 55 809.5 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20231128 0 10.334 10.334 10.323 10.323 0 10.323 down down correct
DPYA.UK iShares II Public Limited Company 20231128 0 4.9245 4.9425 4.9015 4.9385 90682 4.9385 up up correct
DPYE.UK iShares II Public Limited Company 20231128 0 5.027 5.048 4.9945 5.029 17225 5.029 up up correct
DPYG.UK iShares II Public Limited Company 20231128 0 4.3115 4.3445 4.306 4.3364 21755 4.3364 up up correct
DRDR.UK iShares IV Public Limited Company 20231128 0 532.5 532.75 524.75 526.75 38177 526.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20231128 0 117.94 117.94 116.81 116.81 43 116.81 down down correct
DSM.UK Downing Strategic Micro 20231128 0 60.25 60.5 59.5 60.5 115613 60.5 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20231128 0 106.05 106.11 105.01 105.01 880 105.01 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20231128 0 4.378 4.3825 4.348 4.381 911973 4.381 up up correct
DTLE.UK iShares IV Public Limited Company 20231128 0 3.1655 3.172 3.1495 3.1695 403220 3.1075 up up correct
DXJ.UK WisdomTree Issuer ICAV 20231128 0 27.66 27.66 27.47 27.575 991 27.575 down down correct
DXJA.UK WisdomTree Issuer ICAV 20231128 0 33.55 33.56 33.49 33.545 246 33.545 down down correct
DXJG.UK WisdomTree Issuer ICAV 20231128 0 1972.375 1981.25 1972.375 1981.25 38 1981.25 up up correct
DXJP.UK WisdomTree Issuer ICAV 20231128 0 1703.5 1703.5 1693.5 1701.25 6334 1701.25 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20231128 0 25.03 25.14 24.975 25.14 539 25.14 up up correct
ECAR.UK IShares Trust 20231128 0 6.96 6.9907 6.931 6.9907 80648 6.9907 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20231128 0 1205 1205 1199.6 1199.6 214 1199.6 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20231128 0 15.301 15.301 15.301 15.301 0 15.301
EDG2.UK Ishares Iv Plc 20231128 0 4.0905 4.0915 4.0771 4.085 31704 4.085 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231128 0 12.66 12.805 12.66 12.7925 4 12.7925 up up correct
EEI.UK WisdomTree Issuer ICAV 20231128 0 1028 1029.2 1025.8 1028.2 4 1028.2 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20231128 0 17.392 17.392 17.392 17.392 0 17.392
EEIE.UK WisdomTree Issuer ICAV 20231128 0 11.886 11.886 11.856 11.873 724 11.873 down down correct
EEIP.UK WisdomTree Issuer ICAV 20231128 0 1502.6 1506.3 1502.6 1506.3 4 1506.3 up up correct
EEXF.UK iShares € Corp Bond ex 20231128 0 91.14 91.275 91.14 91.275 128 91.275 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20231128 0 5.024 5.027 5.024 5.027 12756 5.027 up up correct
EGLN.UK iShares Physical Metals plc 20231128 0 35.82 36.08 35.77 36.07 47415 36.07 up up correct
EGOV.UK UBS ETF Sicav 20231128 0 714.313 715.95 714.313 715.95 367 715.95 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231128 0 23.075 23.1475 23.075 23.1475 43 23.1475 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231128 0 2005 2005 2004.75 2004.75 1 2004.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20231128 0 1651.8 1663.6 1651.8 1652.4 245 1652.4 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231128 0 19.052 19.08 19.052 19.08 1000 19.08 up up correct
EHEF.UK FundLogic Alternatives plc 20231128 0 134.12 134.12 133.46 133.46 2 133.46 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20231128 0 30.5 30.74 30.48 30.73 339899 30.73 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20231128 0 4.326 4.3515 4.326 4.3515 12342 4.3515 up up correct
ELLE.UK Lyxor Index Fund 20231128 0 13.475 13.605 13.475 13.605 1008 13.605 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 67.09 67.455 67.03 67.455 1807 67.455 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 53.2 53.2 53.16 53.16 279 53.16 down down correct
EMBE.UK iShares VI Public Limited Company 20231128 0 64.29 64.42 64.23 64.4 5987 64.0709 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20231128 0 5.586 5.604 5.574 5.584 374914 5.584 down down correct
EMCP.UK iShares V Public Limited Company 20231128 0 68.74 68.74 68.55 68.55 188 66.8028 down down correct
EMCR.UK iShares V Public Limited Company 20231128 0 86.7 87.09 86.62 86.86 43988 84.6001 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 56.64 56.84 56.38 56.84 319 56.84 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 4461.2492 4475.9998 4461.2492 4468.5001 7 4468.5001 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231128 0 10.095 10.095 10.0825 10.0825 29 10.0825 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20231128 0 3.977 3.987 3.9571 3.9571 10706 3.9571 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20231128 0 4.7335 4.768 4.7335 4.768 31445 4.768 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20231128 0 45.615 45.615 45.615 45.615 0 45.615
EMH5.UK SSGA SPDR ETFs Europe II PLC 20231128 0 26.51 26.555 26.51 26.555 0 26.555 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20231128 0 22.64 22.815 22.295 22.705 242 22.4847 up up correct
EMHF.UK FundLogic Alternatives plc 20231128 0 106.015 106.015 106.015 106.015 0 106.015
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20231128 0 3.502 3.5088 3.4967 3.5078 18093 3.4894 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20231128 0 5.522 5.522 5.522 5.522 0 5.522
EMIM.UK iShares Public Limited Company 20231128 0 2416 2425 2413 2422.5 79621 2422.5 up up correct
EMLB.UK PIMCO ETFs plc 20231128 0 108.01 108.65 107.95 108.575 275 108.575 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20231128 0 57.84 57.875 57.46 57.875 128 57.875 up up correct
EMLI.UK PIMCO ETFs plc 20231128 0 65.5 65.5 65.5 65.5 0 65.2363
EMLO.UK UBS ETF 20231128 0 966.9 981.056 966.9 966.9 0 966.9
EMLP.UK PIMCO ETFs plc 20231128 0 85.595 85.595 85.595 85.595 0 85.595
EMMV.UK iShares VI Public Limited Company 20231128 0 30.23 30.4575 30.18 30.4575 506 30.4575 up up correct
EMQP.UK HANetf ICAV 20231128 0 688.709 702.95 688.709 702.95 1263 702.95 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20231128 0 8.785 8.955 8.785 8.9195 17065 8.9195 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 56.57 56.945 56.57 56.945 2182 56.945 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20231128 0 5.033 5.033 4.9857 4.9857 11738 4.9857 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 108.52 108.74 108.04 108.63 89 108.63 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 85.78 85.79 85.3666 85.615 1123 85.615 down down correct
EMUU.UK iShares VII Public Limited Company 20231128 0 8.94 8.947 8.922 8.947 3649 8.947 up up correct
EMV.UK iShares VI Public Limited Company 20231128 0 2399 2405 2399 2400.5 7298 2400.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20231128 0 28.855 28.855 28.855 28.855 0 28.855
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20231128 0 199.14 199.39 199.14 199.39 909 199.39 up up correct
EPAB.UK Multi Units Luxembourg 20231128 0 29.3275 29.3275 29.3275 29.3275 100 29.3275
EPRA.UK Amundi Index Solutions 20231128 0 4829 4829 4816.5 4816.5 9763 4816.5 down down correct
EPRE.UK Amundi Index Solutions 20231128 0 29160 29160 28940 28940 2 28940 down down correct
EQDS.UK iShares II Public Limited Company 20231128 0 467.9 467.9 466.35 467.025 3986 467.025 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20231128 0 30249 30400 30223 30400 15115 30400 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20231128 0 30896 30952 30784 30897 8634 30862.9355 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20231128 0 389.72 392.42 389.72 392.42 2168 392.42 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20231128 0 5.625 5.626 5.6214 5.622 988554 5.622 down down correct
ERND.UK iShares IV Public Limited Company 20231128 0 101.89 101.96 101.89 101.96 2772 99.204 up up correct
ERNE.UK iShares IV Public Limited Company 20231128 0 102.09 102.11 102.05 102.11 28170 100.3534 up up correct
ERNS.UK iShares IV Public Limited Company 20231128 0 102.79 102.79 102.6437 102.68 10882 100.0804 down down correct
ERNU.UK iShares IV Public Limited Company 20231128 0 80.7794 80.7794 80.34 80.34 2 80.34 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20231128 0 233.6 233.6 233.6 233.6 23500 233.6
ES15.UK iShares Public Limited Company 20231128 0 113.1 113.485 113.1 113.485 107 113.485 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231128 0 27.355 27.355 27.16 27.3525 1560 27.3525 down down correct
ESIF.UK Ishares VI PLC 20231128 0 6.479 6.479 6.468 6.4745 4 6.4745 down down correct
ESIH.UK Ishares VI PLC 20231128 0 5.272 5.2722 5.258 5.267 245 5.267 down down correct
ESIN.UK Ishares VI PLC 20231128 0 4.849 4.849 4.8487 4.8487 1016 4.8487 down down correct
ESIS.UK Ishares VI PLC 20231128 0 4.7 4.7215 4.7 4.7215 1679 4.7215 up up correct
ESIT.UK Ishares VI PLC 20231128 0 5.778 5.778 5.743 5.7745 7531 5.7745 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231128 0 34.325 34.7 34.285 34.7 3496 34.7 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20231128 0 50.308 50.365 50.3067 50.365 9047 50.365 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 51.75 51.75 51.75 51.75 13410 51.75
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 21.965 21.9875 21.82 21.9875 1923 21.9875 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 18.984 19.058 18.984 19.04 10753 19.04 up up correct
EUE.UK iShares II Public Limited Company 20231128 0 3827.5 3829.5 3815 3823.75 588 3823.75 down down correct
EUFM.UK UBS ETF 20231128 0 1005.2 1053.5 1005.2 1053.5 0 1053.5 up up correct
EUHD.UK Invesco Markets III plc 20231128 0 1977.4001 1977.4001 1970 1976.2 4 1964.3986 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20231128 0 6.428 6.447 6.428 6.447 468 6.447 up up correct
EUMV.UK Ossiam Lux 20231128 0 216.475 216.475 216.475 216.475 0 216.475
EUN.UK iShares II Public Limited Company 20231128 0 3481 3486.5 3475 3481.5 240 3481.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20231128 0 2390 2390 2337.5 2337.5 451 2337.5 down down correct
EUXS.UK iShares Public Limited Company 20231128 0 643.2 645 642.9 645 38439 645 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231128 0 37.71 37.71 37.68 37.68 2 37.68 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20231128 0 139.2 141.8 138 138.8 439948 138.8 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20231128 0 2499 2548 2499 2548 0 2548 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20231128 0 12.445 12.445 12.445 12.445 0 12.445
FAHY.UK Invesco Global Funds Ireland plc 20231128 0 1666.75 1666.75 1666.75 1666.75 0 1637.2311
FAIG.UK WisdomTree Broad Commodities Longer Dated 20231128 0 27.82 27.82 27.82 27.82 0 27.82
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20231128 0 61.2 61.2 61.2 61.2 0 61.2
FBT.UK First Trust Global Funds Plc 20231128 0 1345.4 1345.4 1333.7 1333.7 389 1333.7 down down correct
FBTU.UK First Trust Global Funds Plc 20231128 0 16.984 16.986 16.927 16.927 779 16.927 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20231128 0 2481 2495 2473.18 2487 6884 2487 up up correct
FCIT.UK F&C Investment Trust PLC 20231128 0 895 895 880 889 293810 889 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20231128 0 59.525 59.525 59.525 59.525 0 59.525
FDN.UK First Trust Global Funds Plc 20231128 0 1837.6 1842 1837.6 1842 1222 1842 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20231128 0 23.245 23.38 23.245 23.38 1360 23.38 up down incorrect
FEDF.UK Multi Units Luxembourg 20231128 0 112.16 112.19 112.145 112.145 564 112.145 down up incorrect
FEDG.UK Multi Units Luxembourg 20231128 0 8887 8891 8840.5 8840.5 572 8840.5 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20231128 0 2413.25 2413.25 2394.2 2413.25 30 2413.25
FEMI.UK Fidelity UCITS ICAV 20231128 0 5.445 5.445 5.405 5.4363 38 5.4363 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20231128 0 4.2815 4.2815 4.2815 4.2815 0 4.2815
FEMU.UK First Trust Global Funds Public Limited Company 20231128 0 30.635 30.635 30.635 30.635 0 30.635
FEQD.UK Fideliy UCITS ICAV 20231128 0 5.799 5.8115 5.799 5.8115 2120 5.8115 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20231128 0 7.0275 7.0275 7.0275 7.0275 0 7.0275
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20231128 0 2998.25 2998.25 2998.25 2998.25 0 2992.8642
FEUZ.UK First Trust Global Funds Public Limited Company 20231128 0 3143.5 3151.3599 3143.5 3143.5 22 3143.5
FEX.UK First Trust Global Funds Public Limited Company 20231128 0 5447 5450.583 5433.5 5433.5 979 5433.5 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20231128 0 4930.5 4930.5 4930.5 4930.5 0 4917.5076
FEXU.UK First Trust Global Funds Public Limited Company 20231128 0 68.92 68.92 68.92 68.92 0 68.92
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20231128 0 4410 4445.5 4410 4445.5 0 4445.5 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20231128 0 609 609 604.93 605.875 31794 605.875 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20231128 0 7.6875 7.69 7.67 7.6825 99242 7.6825 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20231128 0 7.005 7.0479 7.005 7.0425 25388 7.0425 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20231128 0 20.9775 20.9775 20.9775 20.9775 0 20.9775
FINW.UK Multi Units Luxembourg 20231128 0 242.41 243.225 242.3 243.225 9 243.225 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20231128 0 2654.315 2666.25 2654.315 2666.25 9 2666.25 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20231128 0 1997.1 1997.1 1997.1 1997.1 0 1983.7048
FLES.UK Franklin Libertyshares ICAV 20231128 0 25.367 25.375 25.367 25.375 42 25.375 up up correct
FLO5.UK iShares II Public Limited Company 20231128 0 395.6 395.6 394 394 215 394 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20231128 0 5.719 5.727 5.717 5.721 698922 5.721 up up correct
FLOS.UK iShares II Public Limited Company 20231128 0 471.876 472.0899 471.74 471.74 43033 471.74 down down correct
FLOT.UK iShares II Public Limited Company 20231128 0 5.022 5.022 4.9965 4.998 131842 4.998 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20231128 0 21.305 21.315 21.305 21.315 475 21.315 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20231128 0 23.405 23.405 23.405 23.405 0 22.9655
FLWG.UK Rize UCITS ICAV 20231128 0 156.4 158.462 156.4 156.82 7981 156.82 up up correct
FLWR.UK Rize UCITS ICAV 20231128 0 1.9849 1.9911 1.9849 1.9911 1078 1.9911 up up correct
FLXD.UK Franklin LibertyShares ICAV 20231128 0 22.14 22.16 22.0789 22.16 993 21.9708 up up correct
FLXE.UK Franklin Libertyshares Icav 20231128 0 19.48 19.48 19.48 19.48 0 19.48
FLXG.UK Franklin LibertyShares ICAV 20231128 0 27.96 27.96 27.96 27.96 0 27.96
FLXU.UK Franklin LibertyShares ICAV 20231128 0 38.1953 38.1953 38.005 38.005 2892 38.005 down down correct
FLXX.UK Franklin LibertyShares ICAV 20231128 0 23.41 23.41 23.41 23.41 0 23.41
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231128 0 70.02 70.02 70.02 70.02 0 70.02
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20231128 0 295.1 296.498 294.85 295.15 10317 295.15 up up correct
FOOD.UK Rize UCITS ICAV 20231128 0 3.7165 3.743 3.7165 3.742 27520 3.742 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20231128 0 2576.64 2576.64 2562.5 2568.5 259 2568.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20231128 0 24.64 24.7125 24.64 24.7125 118 24.7125 up up correct
FREQ.UK Franklin Libertyshares ICAV 20231128 0 0.165 0.165 0.12 0.12 71000 0.12 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20231128 0 29.705 29.705 29.705 29.705 0 29.705
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20231128 0 35.11 35.11 35.11 35.11 0 35.11
FRQX.UK Franklin Libertyshares ICAV 20231128 0 16.832 16.832 16.802 16.802 479 16.802 down down correct
FRUC.UK Franklin LibertyShares ICAV 20231128 0 18.446 18.446 18.446 18.446 0 18.0994
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20231128 0 48.22 48.22 48.22 48.22 0 48.22
FRXD.UK Franklin LibertyShares ICAV 20231128 0 25.48 25.635 25.48 25.635 499 25.635 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20231128 0 22.005 22.005 21.9725 21.9725 14 21.9725 down down correct
FSEU.UK iShares IV Public Limited Company 20231128 0 687.649 687.649 686.7 686.7 10653 686.7 down down correct
FSKY.UK First Trust Global Funds PLC 20231128 0 2658 2673.75 2655 2673.75 4359 2673.75 up up correct
FSUS.UK iShares IV Public Limited Company 20231128 0 809.75 814 807.25 807.25 941 807.25 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20231128 0 725.5 725.5 725 725.5 11919 725.5
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20231128 0 1005.4 1012.4 1005.4 1012.4 5271 1012.4 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 4.883 4.9023 4.883 4.9023 27 4.9023 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 59.6 59.8 59.44 59.775 5231 59.775 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20231128 0 37.59 37.995 37.59 37.995 4082 37.995 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20231128 0 39.8875 39.8875 39.8875 39.8875 0 39.8875
FTFX.UK First Trust Global Funds Public Limited Company 20231128 0 22.465 22.465 22.465 22.465 0 22.465
FUQA.UK Fidelity UCITS SICAV 20231128 0 815.75 816.25 811.25 811.25 61082 811.25 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20231128 0 10.29 10.305 10.265 10.305 16049 10.305 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20231128 0 8.8775 8.8775 8.835 8.8775 943 8.8775
FUSI.UK Fidelity UCITS SICAV 20231128 0 698 701.5 696.625 696.625 51860 696.625 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20231128 0 8.2238 8.2238 8.2238 8.2238 0 8.2238
FXC.UK iShares Public Limited Company 20231128 0 5796 5796 5706 5714 3203 5713.8985 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20231128 0 1708.05 1710 1708.05 1710 3 1710 up down incorrect
GAAA.UK iShares Global AAA 20231128 0 4.3505 4.3805 4.3505 4.3805 7032 4.3805 up down incorrect
GAGG.UK Amundi Index Solutions 20231128 0 4044 4044.5 4044 4044.5 113 4044.5 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20231128 0 5758 5761 5758 5761 150 5761 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 23.165 23.215 23.08 23.1675 1601 23.1675 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20231128 0 2865 2877 2865 2877 35 2877 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 24.135 24.18 24.12 24.12 213 23.98 down up incorrect
GBS.UK Gold Bullion Securities Limited 20231128 0 185.8 187.96 184.62 187.96 3973 187.96 up down incorrect
GBSP.UK WisdomTree Physical Gold 20231128 0 1055 1067 1053.75 1067 624672 1067 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20231128 0 4323 4323 4280 4280 239 4280 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20231128 0 5610 5610 5536.5 5536.5 1293 5536.5 down down correct
GCLE.UK Invesco Markets II plc 20231128 0 18.749 18.749 18.749 18.749 0 18.749
GCLX.UK Invesco Markets II plc 20231128 0 1478.8 1478.8 1466.4 1477.4 12 1477.4 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20231128 0 43.53 43.6 43.36 43.6 1362 43.6 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20231128 0 25.85 26.54 25.85 26.54 20502 26.54 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20231128 0 29.75 30.1425 29.655 30.1425 2244 30.1425 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20231128 0 32.5 33.7489 32.5 33.715 40075 33.715 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20231128 0 32.26 33.12 31.94 33.12 15936 33.12 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20231128 0 10.646 10.7 10.646 10.688 10 10.688 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20231128 0 1325 1337.6 1325 1329.5 561 1329.5 up up correct
GENG.UK Genuit Group PLC 20231128 0 1794.692 1807.604 1794.692 1802.4 0 1802.4 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20231128 0 60.25 60.35 60.22 60.35 103 60.35 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20231128 0 47.68 47.68 47.64 47.64 42 47.64 down down correct
GGOV.UK Amundi Index Solutions 20231128 0 3886.75 3886.75 3886.75 3886.75 22268 3886.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231128 0 34.36 34.41 34.26 34.3841 7637 34.3841 up up correct
GGRG.UK WisdomTree Issuer ICAV 20231128 0 2738 2738 2714 2717.5 8506 2717.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20231128 0 2375.5 2387.38 2363.5 2365 2632 2365 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231128 0 30 30.09 29.88 30.055 594 30.055 up up correct
GHYS.UK iShares VI Public Limited Company 20231128 0 84.9 85 84.7424 84.99 4631 84.99 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20231128 0 23.645 23.805 23.4892 23.805 657 23.805 up up correct
GIL5.UK Lyxor UK Government Bond 0 20231128 0 16.84 16.8527 16.825 16.85 7866 16.6204 up up correct
GILE.UK iShares III Public Limited Company 20231128 0 4.3965 4.4145 4.3965 4.4133 486 4.4133 up up correct
GILI.UK Lyxor Core UK Government Inflation 20231128 0 14000 14073 13986.2001 14073 309 14072.2576 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20231128 0 10238 10272 10214 10272 2584 10272 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20231128 0 24.9391 24.9591 24.846 24.9425 349 24.9425 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20231128 0 3228 3245.5 3228 3245.5 2000 3220.7325 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20231128 0 25.49 25.85 25.28 25.85 30327 25.85 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20231128 0 2740 2744.75 2735.535 2744.75 2222 2744.75 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 24.97 25.1084 24.97 25.1 7012 25.1 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20231128 0 29.185 29.185 29.185 29.185 0 29.185
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 19.8031 19.8031 19.754 19.778 11544 19.778 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20231128 0 34.44 34.505 34.2782 34.2975 6601 34.2975 down down correct
GLDA.UK Amundi Physical Gold ETC C 20231128 0 6339.25 6379.375 6336.25 6379.375 10816 6379.375 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 29.22 29.395 29.21 29.395 5103 29.395 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20231128 0 15916 15989 15916 15989 103 15989 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20231128 0 1233.2 1233.715 1225.3 1225.3 7890 1225.3 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20231128 0 17.14 17.152 17.058 17.152 9893 17.152 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 30.54 30.6 30.43 30.6 1910 30.4234 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 38.93 39.23 38.8 39.155 12057 39.155 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 47.95 48 47.9094 48 11697 48 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 43.46 43.46 43.1874 43.39 2850 43.39 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20231128 0 15.536 15.6 15.491 15.491 2016 15.491 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20231128 0 9 9 9 9 0 9
GOLB.UK Market Access 20231128 0 77.82 77.82 77.82 77.82 0 77.82
GSPX.UK iShares VII Public Limited Company 20231128 0 7.694 7.716 7.679 7.715 124225 7.715 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20231128 0 24.0575 24.0575 24.0575 24.0575 0 24.0575
H50E.UK HSBC ETFs Public Limited Company 20231128 0 3950 3962.5 3949.1 3955 15809 3955 up up correct
HANA.UK Hansa Investment Company Limited 20231128 0 183 192.5846 183 183 8342 183
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20231128 0 1300 1310.75 1289.5 1310.75 3893 1310.75 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20231128 0 20.75 20.75 20.75 20.75 0 20.75
HCAN.UK HSBC ETFs Public Limited Company 20231128 0 1636 1643.5 1630 1635.25 98 1635.25 down down correct
HDEM.UK Invesco Markets III plc 20231128 0 1794 1794.895 1789 1789 245 1771.8628 down down correct
HDEU.UK Invesco Markets III plc 20231128 0 22.8125 22.8125 22.8125 22.8125 0 22.6765
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20231128 0 6.068 6.1 5.961 6.0725 143 6.0725 up up correct
HDIQ.UK iShares II plc 20231128 0 3319 3319 3319 3319 7 3319
HDLG.UK Invesco Markets III plc 20231128 0 2405 2410 2392.5 2398 438 2373.3565 down down correct
HDLV.UK Invesco Markets III plc 20231128 0 30.31 30.44 30.27 30.44 3545 30.121 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20231128 0 7.626 7.693 7.559 7.6725 648 7.6725 up up correct
HEAL.UK iShares IV Public Limited Company 20231128 0 6.675 6.695 6.6425 6.69 48825 6.69 up up correct
HEAT.UK WisdomTree Heating Oil 20231128 0 23.7 24.24 23.7 24.24 3559 24.24 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20231128 0 22.5175 22.5175 22.5175 22.5175 0 22.5175
HEDG.UK WisdomTree Issuer ICAV 20231128 0 1961.8 1961.8 1950 1950 0 1950 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20231128 0 23.0375 23.0375 23.0375 23.0375 0 23.0375
HEDK.UK WisdomTree Issuer ICAV 20231128 0 29.055 29.1475 29.055 29.1475 77 29.1475 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20231128 0 1337.3 1347 1337.3 1337.3 1 1337.3
HEDS.UK WisdomTree Issuer ICAV 20231128 0 2322.5 2322.5 2294.75 2294.75 7 2294.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20231128 0 80 80 77.44 78.045 540 78.045 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20231128 0 6133 6203 6117.76 6147.5 271 6147.5 up up correct
HIGH.UK iShares Public Limited Company 20231128 0 5.41 5.41 5.3687 5.3687 86474 5.3687 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20231128 0 50.58 50.955 50.47 50.955 3290 50.955 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20231128 0 4009 4016.5 4000 4016.5 8283 4016.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20231128 0 6.188 6.194 6.175 6.1865 13028 6.1865 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20231128 0 193.62 193.62 192.26 192.8 1222 192.8 down down correct
HLTW.UK Multi Units Luxembourg 20231128 0 463.83 463.83 463.83 463.83 23 463.83
HMAD.UK HSBC ETFs Public Limited Company 20231128 0 43.805 43.805 43.805 43.805 0 43.805
HMAF.UK HSBC ETFs Public Limited Company 20231128 0 34.5106 34.598 34.49 34.52 333 34.52 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20231128 0 16.6275 16.6275 16.6275 16.6275 0 16.6275
HMCA.UK HSBC ETFs PLC 20231128 0 7.231 7.231 7.2225 7.2225 2 7.2225 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20231128 0 5.775 5.84 5.7725 5.83 24015 5.83 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20231128 0 458.8 462.5 457.6 459.55 142854 459.55 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20231128 0 9.1655 9.1655 9.1655 9.1655 0 9.1655
HMCX.UK HSBC ETFs Public Limited Company 20231128 0 1740.8 1740.8 1723 1730.5 25028 1730.5 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20231128 0 45.78 45.78 45.78 45.78 0 45.78
HMEF.UK HSBC ETFs Public Limited Company 20231128 0 778.25 780.17 776.83 778.75 61060 778.75 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20231128 0 9.85 9.8925 9.85 9.8925 1163 9.8925 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20231128 0 1357 1361.8 1356.834 1359.8 3709 1359.8 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20231128 0 3579 3603.5 3561 3603.5 492 3603.5 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20231128 0 35.77 36.025 35.77 36.025 321 36.025 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20231128 0 2828 2839.5 2828 2839.5 475 2839.5 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20231128 0 1920.15 1939 1920.15 1939 1831 1939 up down incorrect
HMLD.UK HSBC ETFs Public Limited Company 20231128 0 24.52 24.68 24.52 24.6075 41 24.6075 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20231128 0 44.005 44.005 44.005 44.005 0 44.005
HMUS.UK HSBC ETFs Public Limited Company 20231128 0 3462.38 3469 3462.38 3469 879 3469 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20231128 0 30.155 30.2763 30.147 30.2763 48987 30.2763 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20231128 0 2391.75 2398.75 2382.5 2387 57677 2387 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20231128 0 12.46 12.57 12.45 12.56 18237 12.56 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20231128 0 987 990 985 990 10069 990 up up correct
HOGS.UK WisdomTree Lean Hogs 20231128 0 0.3355 0.3355 0.3355 0.3355 0 25.1625
HSPD.UK HSBC S&P 500 UCITS ETF 20231128 0 45.955 46.13 45.94 46.13 29184 46.13 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20231128 0 3650 3650 3628.7 3636.4 9595 3636.4 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20231128 0 4.349 4.4135 4.3395 4.345 2607 4.345 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20231128 0 5.5115 5.5115 5.5115 5.5115 0 5.5115
HTRD.UK HSBC ETFs Public Limited Company 20231128 0 2.8035 2.8035 2.8035 2.8035 0 2.8035
HTRY.UK HSBC ETFs Public Limited Company 20231128 0 225.5 225.5 221.35 221.35 429 221.35 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20231128 0 60.37 60.555 60.32 60.555 118 60.555 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20231128 0 344 345.938 341.4 345.2 35578 345.2 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20231128 0 4782 4782 4762 4773 381 4773 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20231128 0 4.393 4.393 4.328 4.3733 143185 4.3733 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20231128 0 7462 7474 7419 7469 15077 7469 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20231128 0 19.69 19.745 19.69 19.745 492 19.745 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20231128 0 25.065 25.065 25.065 25.065 0 25.065
HYEA.UK iShares Public Limited Company 20231128 0 5.062 5.062 5.062 5.062 1084 5.062
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20231128 0 105.88 106.68 105.88 106.68 2 106.68 up down incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20231128 0 21.065 21.165 21.05 21.1525 7160 20.7707 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20231128 0 84.06 84.06 84.06 84.06 0 84.06
HYGU.UK iShares Public Limited Company 20231128 0 6.092 6.092 6.08 6.082 1564 6.082 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20231128 0 5.537 5.548 5.5326 5.5326 21687 5.5326 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20231128 0 83.69 84.05 83.54 84.05 4610 84.05 up down incorrect
IAAA.UK iShares VI Public Limited Company 20231128 0 76.4 76.805 76.4 76.805 161 76.805 up up correct
IAEX.UK iShares Public Limited Company 20231128 0 6609 6609 6587.2129 6592 214 6567.7004 down down correct
IAPD.UK iShares Public Limited Company 20231128 0 1634.5 1642 1631.5 1637.5 2393 1605.3688 up up correct
IASH.UK iShares IV Public Limited Company 20231128 0 332 333.6001 331 331.2 104463 331.2 down down correct
IASP.UK iShares II Public Limited Company 20231128 0 1560.5 1570.379 1559.5 1568.5 846 1568.5 up up correct
IAUP.UK iShares V Public Limited Company 20231128 0 13.11 13.6005 13.065 13.6005 34374 13.6005 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20231128 0 43.76 44.2194 43.72 44.195 10854 44.195 up up correct
IB01.UK Ishares PLC 20231128 0 107.7 107.72 107.7 107.71 318236 107.71 up up correct
IBCI.UK iShares Public Limited Company 20231128 0 192.89 192.92 192.34 192.49 9 192.49 down down correct
IBCX.UK iShares Public Limited Company 20231128 0 120.6075 120.8 120.49 120.8 9121 120.0254 up up correct
IBGE.UK iShares € Govt Bond 0 20231128 0 85.24 85.24 85.145 85.145 6057 85.145 down down correct
IBGL.UK iShares II Public Limited Company 20231128 0 149.1 149.22 147.94 149.22 5193 149.22 up up correct
IBGM.UK iShares II Public Limited Company 20231128 0 158.99 159.12 158.99 159.12 70 159.12 up up correct
IBGS.UK iShares Public Limited Company 20231128 0 121.27 121.27 121.22 121.22 131 121.22 down down correct
IBGX.UK iShares € Govt Bond 3 20231128 0 137.19 137.19 137.19 137.19 22 137.19
IBGY.UK iShares € Govt Bond 5 20231128 0 123.17 123.17 123.17 123.17 0 123.17
IBGZ.UK iShares III Public Limited Company 20231128 0 127.625 127.625 127.625 127.625 0 127.625
IBTA.UK iShares Public Limited Company 20231128 0 5.321 5.33 5.319 5.33 1870636 5.33 up up correct
IBTE.UK iShares $ Treasury Bond 1 20231128 0 4.766 4.776 4.765 4.7758 87579 4.7758 up up correct
IBTG.UK iShares Public Limited Company 20231128 0 4.634 4.6415 4.6315 4.6415 98141 4.6415 up up correct
IBTL.UK iShares IV Public Limited Company 20231128 0 269.85 270.2 268.85 269.225 67948 269.1723 down down correct
IBTM.UK iShares II Public Limited Company 20231128 0 133.74 133.83 133.3605 133.49 1892 133.49 down down correct
IBTS.UK iShares Public Limited Company 20231128 0 100.35 100.4361 100.01 100.01 9430 100.01 down down correct
IBTU.UK Ishares PLC 20231128 0 5.063 5.063 5.062 5.062 391135 5.062 down down correct
IBZL.UK iShares Public Limited Company 20231128 0 2084 2159.75 2067 2100.375 2107 2077.2632 up up correct
ICBU.UK iShares III Public Limited Company 20231128 0 4.7045 4.7125 4.6965 4.706 55340 4.706 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231128 0 894 897.735 891.25 894.625 181 894.625 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20231128 0 6.685 6.77 6.68 6.7436 67411 6.7436 up up correct
ICSU.UK iShares V Public Limited Company 20231128 0 602 603.5 600.75 601.375 3720 601.375 down down correct
IDAP.UK iShares Public Limited Company 20231128 0 20.7 20.7725 20.63 20.7725 603 20.3577 up up correct
IDAR.UK iShares II Public Limited Company 20231128 0 19.875 19.9025 19.875 19.9025 280 19.9025 up up correct
IDBT.UK iShares Public Limited Company 20231128 0 126.58 126.81 126.58 126.79 167519 126.79 up up correct
IDBZ.UK iShares Public Limited Company 20231128 0 26.1775 26.6537 26.1775 26.6537 493 26.3548 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20231128 0 38.11 38.41 38.0725 38.41 13783 38.2785 up up correct
IDFF.UK iShares MSCI AC Far East ex 20231128 0 47.31 47.59 47.31 47.59 1133 47.4934 up up correct
IDFX.UK iShares Public Limited Company 20231128 0 73.12 73.12 72.39 72.495 645 72.3635 down down correct
IDIN.UK iShares II Public Limited Company 20231128 0 28.735 29.13 28.735 29.13 16831 29.13 up up correct
IDJG.UK iShares Public Limited Company 20231128 0 4528 4528.5 4500.5 4512 12 4511.9933 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20231128 0 38.24 38.595 38.24 38.595 132 38.595 up up correct
IDKO.UK iShares Public Limited Company 20231128 0 43.6025 44.0625 43.6025 44.0625 2635 44.0625 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20231128 0 84.455 84.455 84.455 84.455 0 84.2373
IDP6.UK iShares III Public Limited Company 20231128 0 78.14 78.17 77.5 78.04 14758 78.04 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20231128 0 27.22 27.44 27.22 27.44 3172 27.44 up up correct
IDTG.UK iShares IV Public Limited Company 20231128 0 3.158 3.1622 3.14 3.1605 543265 3.0996 up up correct
IDTK.UK iShares II Public Limited Company 20231128 0 18.85 18.85 18.85 18.85 0 18.85
IDTL.UK iShares IV Public Limited Company 20231128 0 3.4185 3.4195 3.394 3.418 1574032 3.3495 down down correct
IDTM.UK iShares II Public Limited Company 20231128 0 168.7 169.37 168.34 169.37 9806 169.37 up up correct
IDTP.UK iShares II Public Limited Company 20231128 0 227.59 227.87 226.71 227.87 24346 227.87 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20231128 0 70.7 71.005 70.7 71.005 692 71.005 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20231128 0 25.44 25.6 25.41 25.6 5392 25.6 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20231128 0 45.3475 45.55 45.2725 45.55 71558 45.4049 up up correct
IDVY.UK iShares Public Limited Company 20231128 0 1417.6 1418.4 1410.2 1417.1 3701 1412.1274 down down correct
IDWP.UK iShares II Public Limited Company 20231128 0 21.05 21.075 20.87 21.075 6413 21.075 up up correct
IDWR.UK iShares Public Limited Company 20231128 0 64.11 64.325 63.99 64.325 6279 64.1376 up up correct
IE15.UK iShares € Corp Bond 1 20231128 0 103.74 103.955 103.72 103.955 3483 103.955 up up correct
IEAA.UK iShares III Public Limited Company 20231128 0 4.8085 4.8225 4.8055 4.8106 200502 4.8106 up up correct
IEAC.UK iShares III Public Limited Company 20231128 0 116.59 116.77 116.16 116.77 694047 116.77 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20231128 0 4.7675 4.7845 4.7675 4.7845 1116 4.7845 up up correct
IEBC.UK iShares III Public Limited Company 20231128 0 101.13 101.18 101.105 101.105 130 101.105 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20231128 0 5.264 5.28 5.264 5.28 675 5.2095 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20231128 0 13.925 14.08 13.76 14.05 6296 13.8965 up up correct
IEEM.UK iShares Public Limited Company 20231128 0 3014 3032.75 3014 3025 33933 3014.8296 up up correct
IEEU.UK iShares IV Public Limited Company 20231128 0 8.713 8.713 8.713 8.713 0 8.713
IEFM.UK iShares IV Public Limited Company 20231128 0 803.2 803.557 803.2 803.45 27249 803.45 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20231128 0 802.9 803.4 802.8 803.3 329 803.3 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20231128 0 662.6 665.9 662.6 662.6 1 662.6
IEFV.UK iShares IV Public Limited Company 20231128 0 659.05 659.05 659.05 659.05 1544 659.05
IEMA.UK iShares III Public Limited Company 20231128 0 34.8 35 34.61 35 54276 35 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20231128 0 83.57 83.76 83.4 83.71 12952 83.2446 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20231128 0 6.5375 6.5375 6.5375 6.5375 0 6.5026
IEMI.UK iShares II Public Limited Company 20231128 0 1129 1129 1129 1129 211 1129
IEML.UK iShares III Public Limited Company 20231128 0 44.89 45.12 44.85 45.03 17942 45.03 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20231128 0 82.81 83.125 82.52 83.125 140 83.125 up down incorrect
IEMU.UK iShares VII PLC 20231128 0 167.76 168.72 167.42 168.72 397 168.72 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20231128 0 6.7125 6.7125 6.7125 6.7125 0 6.657
IESG.UK iShares II Public Limited Company 20231128 0 5339 5339 5313.04 5319.5 679 5319.5 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20231128 0 656.75 657.75 653 656.75 15424 656.75
IEUX.UK iShares Public Limited Company 20231128 0 3433.5 3434.5 3418.625 3430 3804 3424.4717 down down correct
IEVL.UK iShares IV Public Limited Company 20231128 0 7.59 7.609 7.575 7.606 174849 7.606 up up correct
IFFF.UK iShares Public Limited Company 20231128 0 3744 3756 3736 3748.5 4975 3741.041 up up correct
IFRB.UK iShares V Public Limited Company 20231128 0 128.11 128.56 128.11 128.53 2083 127.3126 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20231128 0 5.724 5.724 5.724 5.724 0 5.6793
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20231128 0 10.25 10.25 10.25 10.25 5549 10.25
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20231128 0 9.1725 9.2075 9.1675 9.2075 28904 9.2075 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20231128 0 5.3765 5.3765 5.3765 5.3765 0 5.3765
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20231128 0 85.17 85.17 85.17 85.17 0 85.17
IGHY.UK iShares Public Limited Company 20231128 0 66.24 66.27 66.1392 66.195 132 66.195 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20231128 0 149.76 150.94 149.63 150.94 1565 150.94 up up correct
IGLA.UK iShares III Public Limited Company 20231128 0 4.4215 4.446 4.4175 4.444 58525 4.444 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20231128 0 4.5315 4.5405 4.5255 4.5393 52010 4.5393 up up correct
IGLO.UK iShares III Public Limited Company 20231128 0 89.68 90.17 89.4 89.975 5455 89.975 up up correct
IGLS.UK iShares III Public Limited Company 20231128 0 126.47 126.6428 126.4 126.63 32560 126.63 up up correct
IGLT.UK iShares II Public Limited Company 20231128 0 10.0275 10.07 10.01 10.055 289891 10.055 up up correct
IGSD.UK iShares IV Public Limited Company 20231128 0 77.28 77.37 76.95 77.035 931 76.1819 down down correct
IGSG.UK iShares II Public Limited Company 20231128 0 4966 4966 4955.16 4958 1040 4958 down down correct
IGSU.UK iShares II Public Limited Company 20231128 0 62.76 62.915 62.65 62.915 904 62.915 up up correct
IGTM.UK iShares II Public Limited Company 20231128 0 4.2485 4.258 4.2357 4.258 298229 4.258 up up correct
IGUS.UK iShares V Public Limited Company 20231128 0 10222 10282 10222 10282 9972 10282 up up correct
IGWD.UK iShares V Public Limited Company 20231128 0 7898 7950 7898 7950 1727 7950 up up correct
IH2O.UK iShares II Public Limited Company 20231128 0 4621 4628 4598 4612 2962 4612 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20231128 0 797.5 801 796.5 796.625 19629 796.625 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20231128 0 4.0805 4.0885 4.0805 4.0809 13376 4.0809 up up correct
IHYA.UK iShares II Public Limited Company 20231128 0 6.091 6.091 6.064 6.0695 365716 6.0695 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20231128 0 3.8782 3.8782 3.8782 3.8782 0 3.8782
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20231128 0 91.05 91.26 90.93 91.16 44974 91.16 up up correct
IHYU.UK iShares II Public Limited Company 20231128 0 89.61 89.9462 89.61 89.87 116748 89.87 up up correct
IIND.UK iShares IV Public Limited Company 20231128 0 6.217 6.251 6.211 6.229 35184 6.229 up up correct
IISU.UK iShares V Public Limited Company 20231128 0 688 688 685 686.875 23394 686.875 down down correct
IITU.UK iShares V Public Limited Company 20231128 0 1874.5 1879 1867 1876 50220 1876 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20231128 0 48.65 49.16 48.49 48.98 68024 48.98 up up correct
IJPD.UK iShares Public Limited Company 20231128 0 61.4 61.5289 61.31 61.5289 2510 61.5289 up up correct
IJPE.UK iShares V Public Limited Company 20231128 0 75.7 75.82 75.31 75.695 3050 75.695 down down correct
IJPH.UK iShares V Public Limited Company 20231128 0 93.15 93.38 93.15 93.37 575 93.37 up up correct
IJPN.UK iShares Public Limited Company 20231128 0 1236.5 1236.5 1231 1236.5 21019 1236.5
IJPU.UK iShares Public Limited Company 20231128 0 15.585 15.685 15.58 15.685 7253 15.685 up up correct
IKOR.UK iShares Public Limited Company 20231128 0 3470 3476.25 3463 3472.875 15671 3472.875 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20231128 0 5.909 5.945 5.9 5.936 23646 5.936 up up correct
IMBA.UK iShares IV Public Limited Company 20231128 0 4.8365 4.858 4.835 4.858 97878 4.858 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20231128 0 4.021 4.022 4 4.022 104668 3.9532 up up correct
IMEU.UK iShares II Public Limited Company 20231128 0 2463.5 2470 2448.5 2464 90277 2464 up up correct
IMIB.UK iShares II Public Limited Company 20231128 0 1519.471 1521.9 1519.471 1521.9 2581 1521.9 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 193.74 194.465 193.74 194.465 130 194.465 up up correct
IMSU.UK iShares V Public Limited Company 20231128 0 685.25 686.75 684.5 685.625 1511 685.625 up up correct
IMV.UK iShares VI Public Limited Company 20231128 0 4616 4628.25 4616 4628.25 69 4628.25 up up correct
IMVU.UK iShares VI Public Limited Company 20231128 0 58.2 58.7 58.2 58.7 17 58.7 up up correct
INAA.UK iShares Public Limited Company 20231128 0 6654 6670 6640.72 6655.5 5677 6638.6605 up up correct
INFG.UK Multi Units Luxembourg 20231128 0 9941 9941 9758 9758 969 9758 down down correct
INFL.UK Multi Units Luxembourg 20231128 0 9928 9929 9855.5 9855.5 5041 9855.5 down down correct
INFR.UK iShares II Public Limited Company 20231128 0 2301.5 2301.5 2285 2296.25 3677 2296.25 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20231128 0 123.71 123.82 123.71 123.82 10 123.82 up up correct
INRG.UK iShares II Public Limited Company 20231128 0 624.25 628 617.5 627.75 181186 627.75 up up correct
INRL.UK Multi Units France 20231128 0 2124.016 2124.016 2123.5 2123.5 2354 2123.5 down down correct
INRU.UK Multi Units France 20231128 0 26.67 26.96 26.67 26.9413 9442 26.9413 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20231128 0 4438.5 4445.5 4402 4431.5 852 4431.5 down down correct
INXG.UK iShares II Public Limited Company 20231128 0 13.048 13.174 13.006 13.14 454974 13.14 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20231128 0 25.62 25.89 25.51 25.855 7602 25.855 up up correct
IPDM.UK iShares Physical Palladium ETC 20231128 0 30.6525 30.6525 30 30.6075 128 30.6075 down down correct
IPLT.UK iShares Physical Platinum ETC 20231128 0 13.33 13.51 13.27 13.4763 11135 13.4763 up up correct
IPOL.UK iShares V Public Limited Company 20231128 0 18.522 19.074 16.5 19.063 54410 19.063 up up correct
IPRP.UK iShares Public Limited Company 20231128 0 2285 2321 2284.5 2304.25 1441 2300.464 up up correct
IPRV.UK iShares II Public Limited Company 20231128 0 2163 2166.5 2159 2161.75 2473 2161.75 down down correct
IPXJ.UK iShares MSCI Pacific ex 20231128 0 40.25 40.48 40.1731 40.48 345 40.48 up up correct
IRCP.UK iShares V Public Limited Company 20231128 0 96.37 96.47 96.154 96.154 1166 93.7722 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20231128 0 30.32 30.595 30.32 30.595 7 30.595 up up correct
IS15.UK iShares £ Corp Bond 0 20231128 0 98.14 98.3324 98.1 98.295 60050 98.295 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20231128 0 71.72 72.08 71.63 72.08 152357 72.08 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20231128 0 43.27 43.54 43.14 43.42 8732 43.42 up up correct
ISDE.UK iShares II Public Limited Company 20231128 0 17.495 17.86 17.495 17.775 22193 17.775 up up correct
ISDU.UK iShares II Public Limited Company 20231128 0 65.26 65.665 65.11 65.665 1885 65.665 up up correct
ISDW.UK iShares II Public Limited Company 20231128 0 44.72 44.97 44.53 44.97 7368 44.97 up up correct
ISEU.UK iShares II Public Limited Company 20231128 0 31.105 31.265 31.005 31.255 26967 31.255 up up correct
ISF.UK iShares Public Limited Company 20231128 0 729.1 731 725.348 730.8 3093761 724.8703 up up correct
ISFD.UK iShares Public Limited Company 20231128 0 6.538 6.571 6.528 6.5629 33151 6.5629 up up correct
ISFE.UK iShares II Public Limited Company 20231128 0 2385.5 2399.275 2374 2381 635 2381 down down correct
ISFR.UK iShares IV Public Limited Company 20231128 0 4479.36 4486.75 4479.36 4486.75 297 4486.75 up up correct
ISFU.UK iShares Public Limited Company 20231128 0 9.164 9.273 9.164 9.273 8390 9.1964 up up correct
ISJP.UK iShares III Public Limited Company 20231128 0 3046 3048 3037 3042.5 18 3042.5 down down correct
ISLN.UK iShares Physical Silver ETC 20231128 0 23.5425 23.87 22.7166 23.7875 15094 23.7875 up up correct
ISP6.UK iShares III Public Limited Company 20231128 0 6179 6190 6123 6150 3119 6150 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20231128 0 1714 1719.5 1709 1718.25 18217 1718.25 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20231128 0 23.605 23.605 23.605 23.605 0 23.605
ISUS.UK iShares II Public Limited Company 20231128 0 5169 5176 5154 5175 544 5175 up up correct
ISWD.UK iShares II Public Limited Company 20231128 0 3549 3549 3524 3543 1785 3543 down down correct
ISX5.UK iShares VII Public Limited Company 20231128 0 170.86 171.81 170.48 171.81 1248 171.81 up up correct
ISXF.UK iShares III Public Limited Company 20231128 0 102.34 102.805 102.34 102.805 410 102.805 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231128 0 115.62 115.62 115.4 115.4 105 115.4 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20231128 0 5.382 5.396 5.382 5.396 22376 5.396 up up correct
ITEK.UK HAN 20231128 0 11.086 11.086 11.086 11.086 0 11.086
ITEP.UK HAN 20231128 0 871.3 873.9 869.418 873.9 23 873.9 up up correct
ITKY.UK iShares II Public Limited Company 20231128 0 1481.5 1510.5 1481.5 1485.5 281 1485.5 up up correct
ITPG.UK iShares II Public Limited Company 20231128 0 4.7565 4.7725 4.749 4.771 140119 4.771 up up correct
ITPS.UK iShares II Public Limited Company 20231128 0 180.09 180.38 179.39 179.84 1937 179.84 down down correct
ITWN.UK iShares Public Limited Company 20231128 0 5597 5613 5587 5597.5 54 5597.5 up up correct
IUAA.UK iShares II Public Limited Company 20231128 0 5.091 5.096 5.069 5.096 652112 5.096 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20231128 0 4.482 4.5055 4.482 4.503 33795 4.503 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20231128 0 90.34 90.65 90.18 90.6369 5424 90.6369 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20231128 0 28.91 28.99 28.91 28.99 3485 28.99 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231128 0 11.335 11.38 11.27 11.38 6992 11.38 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20231128 0 7.821 7.821 7.786 7.8015 1617 7.8015 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20231128 0 7.5725 7.6252 7.5725 7.6252 54555 7.6252 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20231128 0 8.2775 8.3325 8.25 8.3325 28016 8.3325 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20231128 0 10.085 10.09 10.045 10.09 14777 10.09 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20231128 0 4.1795 4.1945 4.1795 4.1945 106922 4.1945 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20231128 0 10.1 10.145 10.07 10.1025 265718 10.1025 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20231128 0 8.6675 8.7175 8.6559 8.6559 97404 8.6559 down down correct
IUIT.UK iShares V Public Limited Company 20231128 0 23.65 23.8 23.605 23.8 114634 23.8 up up correct
IUKD.UK iShares Public Limited Company 20231128 0 673.5 673.5 669.1 671.7 14031 664.3608 down down correct
IUKP.UK iShares II Public Limited Company 20231128 0 440.75 441.25 432.3 436.85 70032 436.85 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20231128 0 6.986 6.986 6.986 6.986 0 6.9581
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20231128 0 842.25 842.75 842.25 842.625 267 842.625 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20231128 0 10.675 10.69 10.665 10.69 7983 10.69 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20231128 0 8.685 8.685 8.63 8.6828 74990 8.6828 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20231128 0 11.55 11.615 11.55 11.615 152757 11.615 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20231128 0 1686.4 1694.3 1686.4 1694.3 181 1685.4265 up up correct
IUQF.UK iShares IV Public Limited Company 20231128 0 916.5 917.5 913.25 914.5 16986 914.5 down down correct
IUSA.UK iShares Public Limited Company 20231128 0 3593 3601.5 3577.25 3589.75 47513 3575.4298 down down correct
IUSE.UK iShares V Public Limited Company 20231128 0 95.88 96.27 95.7 96.27 37753 96.27 up up correct
IUSF.UK iShares IV Public Limited Company 20231128 0 718.5 721.75 716.5 718.75 37273 718.75 up up correct
IUSP.UK iShares II Public Limited Company 20231128 0 2004.5 2023.5 2004.5 2016.75 1126 2016.75 up up correct
IUSU.UK iShares V Public Limited Company 20231128 0 577.25 579.25 576.25 578 33609 578 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20231128 0 9.0775 9.125 9.075 9.125 7334 9.125 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20231128 0 7.305 7.33 7.2575 7.3275 43314 7.3275 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20231128 0 5.645 5.654 5.622 5.654 100859 5.5904 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20231128 0 666 667.75 663.508 665 31678 665 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20231128 0 8.425 8.4375 8.395 8.435 96429 8.435 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20231128 0 85.9 86.31 85.75 86.31 286906 86.31 up up correct
IWDE.UK iShares V Public Limited Company 20231128 0 73.76 73.895 73.63 73.895 16193 73.895 up up correct
IWDG.UK iShares III Public Limited Company 20231128 0 765.5 769 765 769 113510 769 up up correct
IWDP.UK iShares II Public Limited Company 20231128 0 1668 1668 1651.5 1662 57226 1662 down down correct
IWFM.UK iShares IV Public Limited Company 20231128 0 4691 4691 4668 4672.5 982 4672.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20231128 0 4469 4484 4448 4452.5 16652 4452.5 down down correct
IWFS.UK iShares IV Public Limited Company 20231128 0 3112 3120.009 3112 3117.5 5435 3117.5 up up correct
IWFV.UK iShares IV Public Limited Company 20231128 0 3041 3041 3027 3035 13044 3035 down down correct
IWMO.UK iShares IV Public Limited Company 20231128 0 59.05 59.275 58.969 59.275 1331 59.275 up up correct
IWQU.UK iShares IV Public Limited Company 20231128 0 56.37 56.5142 56.25 56.3564 426420 56.3564 down down correct
IWRD.UK iShares Public Limited Company 20231128 0 5081 5081 5060 5075 16273 5056.4758 down down correct
IWSZ.UK iShares IV Public Limited Company 20231128 0 39.35 39.555 39.35 39.555 1 39.555 up up correct
IWVG.UK iShares IV Public Limited Company 20231128 0 4.029 4.037 4.011 4.0355 9958 3.9844 up up correct
IWVL.UK iShares IV Public Limited Company 20231128 0 38.12 38.51 38.12 38.51 41633 38.51 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20231128 0 5.088 5.118 5.088 5.118 28434 5.052 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20231128 0 83.505 83.505 83.505 83.505 0 83.505
J13U.UK JPMorgan ETFs (Ireland) ICAV 20231128 0 83.539 83.539 83.2525 83.2525 59 83.2525 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20231128 0 244 245 235.5 241.5 44145 241.5 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20231128 0 3259 3259 3230.25 3230.25 0 3230.25 down down correct
JEST.UK JPM EUR Ultra 20231128 0 101.54 101.54 101.5 101.52 453 101.52 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20231128 0 93.0637 93.175 93.0637 93.175 145 92.9104 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20231128 0 3195.525 3197.03 3190.3 3195.5 4077 3195.5 down down correct
JGST.UK JPM GBP Ultra 20231128 0 100.81 100.81 100.7494 100.775 5171 100.775 down down correct
JHEF.UK FundLogic Alternatives plc 20231128 0 111.935 111.935 111.935 111.935 0 111.935
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20231128 0 104 104 102.2 102.6 1982833 102.6 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 50.825 50.825 50.825 50.825 0 50.825
JNKS.UK SSgA SPDR ETFs Europe I plc 20231128 0 31.03 31.03 30.87 30.87 2 30.87 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20231128 0 62.67 62.67 62.5775 62.5775 2 62.1815 down down correct
JPEA.UK iShares II Public Limited Company 20231128 0 5.108 5.123 5.099 5.123 367223 5.123 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20231128 0 4.684 4.684 4.654 4.656 198 4.656 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 57.67 57.76 57.67 57.76 140 57.76 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20231128 0 5860 5860 5860 5860 0 5860
JPGL.UK JPM Global Equity Multi 20231128 0 33.33 33.4475 33.27 33.4475 83 33.4475 up up correct
JPHG.UK Amundi Index Solutions 20231128 0 26220 26220 26070 26070 6 26070 down down correct
JPHU.UK Amundi Index Solutions 20231128 0 280.455 280.455 280.455 280.455 0 280.455
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 41.59 41.735 41.54 41.735 893 41.735 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20231128 0 79.12 79.3 79.12 79.3 28 79.3 up down incorrect
JPNU.UK Multi Units France 20231128 0 156.92 156.92 156.92 156.92 0 154.9736
JPSR.UK UBS (Lux) Fund Solutions 20231128 0 1737.5 1745.25 1735.236 1745.25 4993 1745.25 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20231128 0 100.96 100.96 100.925 100.925 336 100.3271 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20231128 0 79.565 79.565 79.565 79.565 0 79.565
JPX4.UK Multi Units Luxembourg 20231128 0 46.255 46.4875 46.225 46.4875 236 46.4875 up down incorrect
JPXU.UK Multi Units Luxembourg 20231128 0 185.22 185.63 184.98 185.63 327 185.63 up down incorrect
JPXX.UK Multi Units Luxembourg 20231128 0 17188 17188 17001 17001 26 17001 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20231128 0 37.275 37.405 37.275 37.325 27954 37.325 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20231128 0 40.415 40.5505 40.31 40.545 6133 40.545 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20231128 0 44.755 45.0175 44.755 45.0175 8725 45.0175 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20231128 0 87.9225 87.9225 87.9225 87.9225 562 87.9225
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20231128 0 304 304 291 302 26459 302 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20231128 0 105.475 105.65 105.475 105.6275 10 105.6275 up down incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20231128 0 3546.5 3555.14 3543 3548.5 13655 3548.5 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20231128 0 2360 2380.5 2358 2380.5 232 2380.5 up up correct
KRW.UK Multi Units Luxembourg 20231128 0 65.82 66.245 65.82 66.245 345 66.245 up up correct
KRWL.UK Multi Units Luxembourg 20231128 0 5147 5221 5092 5221 795 5221 up up correct
KWEB.UK Kraneshares Icav 20231128 0 19.106 19.246 18.664 19.062 159610 19.062 down down correct
L100.UK Multi Units Luxembourg 20231128 0 1240.2 1244.5 1239.6 1244.5 4542 1244.5 up up correct
L6EW.UK Ossiam Lux 20231128 0 9480 9491.5 9480 9491.5 3 9491.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20231128 0 10.09 10.09 10.09 10.09 0 10.09
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20231128 0 1.8355 1.8355 1.8355 1.8355 0 1.8355
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20231128 0 57.6 59.735 57.6 59.735 5094 59.735 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20231128 0 59.86 61.04 59.86 60.955 1911 60.955 up up correct
LCAL.UK Multi Units Luxembourg 20231128 0 7.889 7.903 7.889 7.903 434 7.903 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20231128 0 10.03 10.03 10.03 10.03 0 10.03
LCCN.UK Lyxor MSCI China UCITS ETF 20231128 0 15.124 15.124 15.1219 15.1219 7 15.1219 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20231128 0 0.835 0.8745 0.835 0.8745 1280 0.8745 up up correct
LCJD.UK Multi Units Luxembourg 20231128 0 15.646 15.793 15.646 15.793 1656 15.793 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20231128 0 15.814 15.868 15.814 15.868 52 15.868 up up correct
LCJP.UK Multi Units Luxembourg 20231128 0 12.414 12.448 12.3937 12.448 49912 12.448 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20231128 0 52.05 52.05 52.05 52.05 0 52.05
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20231128 0 13.525 13.525 13.525 13.525 0 13.525
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20231128 0 7.3725 7.3725 7.3725 7.3725 0 7.3725
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20231128 0 2.089 2.089 2.089 2.089 0 2.089
LCPE.UK Ossiam Lux 20231128 0 40605 40680 40605 40680 3 40680 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 20.79 20.84 20.79 20.84 250 20.84 up up correct
LCUD.UK Multi Units Luxembourg 20231128 0 16.38 16.406 16.38 16.406 500 16.406 up up correct
LCUK.UK Multi Units Luxembourg 20231128 0 10.668 10.711 10.6458 10.711 10913 10.3857 up up correct
LCUS.UK Multi Units Luxembourg 20231128 0 12.904 12.932 12.904 12.932 7246 12.932 up up correct
LCWD.UK Multi Units Luxembourg 20231128 0 15.66 15.734 15.656 15.734 10612 15.734 up up correct
LCWL.UK Multi Units Luxembourg 20231128 0 12.408 12.436 12.3588 12.381 42048 12.381 down down correct
LDCU.UK PIMCO ETFs plc 20231128 0 98.35 98.39 98.35 98.38 249 97.3011 up up correct
LEED.UK WisdomTree Lead 20231128 0 19.685 19.685 19.665 19.67 500 19.67 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20231128 0 30.205 30.2125 30.035 30.2125 330 30.2125 up up correct
LEMB.UK Multi Units Luxembourg 20231128 0 76.31 76.31 76.31 76.31 0 71.8878
LEMD.UK Multi Units France 20231128 0 11.98 12.0162 11.9775 12.0162 30151 12.0162 up up correct
LEML.UK Multi Units France 20231128 0 944 947.25 942.721 947.25 22204 947.25 up up correct
LEMV.UK Ossiam Lux 20231128 0 18304 18747 18304 18747 0 18747 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20231128 0 2.1605 2.166 2.1605 2.166 8765 2.166 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20231128 0 10.55 10.55 10.55 10.55 0 10.55
LEUR.UK WisdomTree Long EUR Short USD 20231128 0 31.45 31.45 31.43 31.44 972 31.44 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20231128 0 13.19 13.19 13.19 13.19 0 13.19
LGBP.UK WisdomTree Long GBP Short USD 20231128 0 35.78 35.87 35.78 35.87 200 35.87 up up correct
LGCF.UK Invesco Markets plc 20231128 0 74.55 75.005 74.55 75.005 185 75.005 up up correct
LGCU.UK Invesco Markets plc 20231128 0 94.2835 95.19 94.2835 95.19 185 95.19 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20231128 0 3.185 3.2325 3.175 3.2325 5325 3.2325 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20231128 0 25.13 25.14 25.13 25.14 495 25.14 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20231128 0 0.22 0.226 0.212 0.218 711031 0.218 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20231128 0 21.5225 21.5225 21.5225 21.5225 0 21.5225
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20231128 0 7.113 7.166 7.077 7.164 48258 7.164 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20231128 0 11.925 12.29 11.665 12.29 62239 12.29 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231128 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20231128 0 67.09 67.12 66.81 67.025 16836 67.025 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20231128 0 40.88 43.21 40.88 43.21 59 43.21 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20231128 0 1.769 1.825 1.769 1.822 2634 1.822 up up correct
LQDA.UK iShares Public Limited Company 20231128 0 5.484 5.488 5.468 5.4866 553729 5.4866 up up correct
LQDE.UK iShares Public Limited Company 20231128 0 100 100.23 99.73 100.23 924449 99.026 up up correct
LQDG.UK iShares Public Limited Company 20231128 0 80.705 80.705 80.28 80.28 5 78.9322 down down correct
LQDH.UK iShares Public Limited Company 20231128 0 102.12 102.12 101.67 101.75 340 100.3837 down down correct
LQDS.UK iShares Public Limited Company 20231128 0 7922 7923 7876 7890 55 7797.0992 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20231128 0 3.752 3.764 3.749 3.764 78370 3.7194 up up correct
LQGH.UK iShares Public Limited Company 20231128 0 4.1635 4.177 4.1621 4.177 11518 4.1277 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20231128 0 10433 10524 10433 10524 5470 10524 up up correct
LQQS.UK Boost Issuer Public Limited Company 20231128 0 1220 1220 1193.5 1195.25 36643 1195.25 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20231128 0 5.4425 5.53 5.4025 5.53 16031 5.53 up up correct
LSPU.UK Multi Units Luxembourg 20231128 0 46.85 47.0412 46.8375 47.0412 3284 46.5562 up up correct
LSPX.UK Multi Units Luxembourg 20231128 0 3708.1 3708.1 3708.1 3708.1 0 3669.9394
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20231128 0 7.1275 7.1275 6.995 7.07 6903 7.07 down down correct
LTAM.UK iShares II Public Limited Company 20231128 0 1321.5 1338.5 1307 1321.25 41894 1321.25 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20231128 0 32700 32990 32511.69 32990 1073 32990 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20231128 0 21305 21305 21225 21225 123 21225 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20231128 0 26.36 26.44 26.29 26.44 1381 26.44 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20231128 0 21.715 21.735 21.715 21.72 297 21.72 up up correct
LUXG.UK Amundi Index Solution 20231128 0 16484 16542 16429.2 16480 8 16480 down down correct
LUXU.UK Amundi Index Solution 20231128 0 209.5 209.5 208 209.175 41 209.175 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20231128 0 6.015 6.0325 6.015 6.0238 330 6.0238 up up correct
M9SV.UK Market Access SICAV 20231128 0 95.07 95.07 95.07 95.07 0 95.07
MAGI.UK SSgA SPDR ETFs Europe II plc 20231128 0 31.65 31.65 31.65 31.65 11820 31.65
MATE.UK JPMorgan Multi 20231128 0 92.1 93 92.1 93 13961 91.8612 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20231128 0 21.075 21.19 20.98 21.0375 3547 21.0375 down down correct
MEUD.UK Lyxor Index Fund 20231128 0 17950 17972.08 17916 17969 1235 17969 up up correct
MEUG.UK Mullti Units France 20231128 0 13858 14054 13858 14054 0 14054 up up correct
MFDD.UK Lyxor Index Fund 20231128 0 147.92 147.92 147.92 147.92 0 143.9817
MFEX.UK Multi Units Luxembourg SICAV 20231128 0 49.2675 49.2675 49.2675 49.2675 0 48.0143
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20231128 0 2573.5 2573.5 2573.5 2573.5 0 2572.5616
MIDD.UK iShares Public Limited Company 20231128 0 1735.2 1738.6 1720.8 1727.2 658327 1713.5668 down down correct
MINT.UK PIMCO ETFs plc 20231128 0 99.64 99.71 99.64 99.68 1734 99.1855 up up correct
MINV.UK iShares VI Public Limited Company 20231128 0 4577 4580 4564 4569 84072 4569 down down correct
MIVO.UK Amundi Index Solutions 20231128 0 10316 10479 10316 10479 0 10479 up up correct
MLPD.UK Invesco Markets plc 20231128 0 46.88 46.88 46.785 46.785 1 45.6595 down down correct
MLPP.UK Invesco Markets plc 20231128 0 3699 3699 3688.5 3688.5 155 3687.6296 down down correct
MLPQ.UK Invesco Markets plc 20231128 0 8602 8602 8531.5 8531.5 90 8531.5 down down correct
MLPS.UK Invesco Markets plc 20231128 0 108.23 108.23 108.23 108.23 0 108.23
MLPX.UK Legal & General UCITS ETF Plc 20231128 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20231128 0 49.78 49.97 49.72 49.97 4856 49.97 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20231128 0 39.4138 39.4138 39.315 39.315 14 39.315 down down correct
MSAP.UK Source Markets Plc 20231128 0 2220 2220 2198.75 2198.75 659 2198.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20231128 0 27.815 27.9525 27.815 27.9525 3 27.9525 up up correct
MSED.UK Lyxor Index Fund 20231128 0 9308.08 9324.5 9308.08 9324.5 261 9324.5 up up correct
MSEU.UK Multi Units France 20231128 0 214.341 214.725 214.341 214.725 30 214.725 up up correct
MSEX.UK Multi Units France 20231128 0 17578 17628 17501 17501 1 17501 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20231128 0 13922 13945 13910.5 13910.5 0 13910.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231128 0 276.35 277.7 275.8 277.7 270 277.7 up up correct
MTXX.UK Multi Units Luxembourg 20231128 0 13834 13927 13834 13927 2 13927 up up correct
MUS.UK Leverage Shares 20231128 0 7.7025 7.7025 7.7025 7.7025 0 7.7025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20231128 0 5.697 5.71 5.697 5.71 9900 5.71 up up correct
MVEU.UK iShares VI Public Limited Company 20231128 0 53.3 53.3 53.2 53.2 2943 53.2 down down correct
MVOL.UK iShares VI Public Limited Company 20231128 0 57.57 58.11 57.5698 57.975 9698 57.975 up up correct
MVUS.UK iShares VI Public Limited Company 20231128 0 6306.1 6306.1 6279.92 6280.5 36 6280.5 down down correct
MWRD.UK Amundi Index Solutions 20231128 0 8521.5 8521.5 8521.5 8521.5 2239 8521.5
MWY.UK Mid Wynd International Investment Trust plc 20231128 0 708 714 707.86 712 228451 712 up up correct
MXEU.UK Invesco Markets plc 20231128 0 25575 25575 25507.5 25507.5 15 25507.5 down down correct
MXFP.UK Invesco Markets plc 20231128 0 3675 3675 3674.5 3674.5 26 3674.5 down down correct
MXFS.UK Invesco Markets plc 20231128 0 46.32 46.645 46.32 46.645 2291 46.645 up up correct
MXJP.UK Invesco Markets Plc 20231128 0 71.785 71.785 71.785 71.785 0 71.785
MXUK.UK Invesco Markets plc 20231128 0 2756 2756 2754.75 2754.75 30 2754.75 down down correct
MXUS.UK Invesco Markets plc 20231128 0 129.55 129.845 129.3 129.845 1389 129.845 up up correct
MXWO.UK Source Markets plc 20231128 0 92 92.4 91.91 92.4 2257 92.4 up up correct
MXWS.UK Source Markets plc 20231128 0 7302 7302 7269 7283 173 7283 down down correct
N400.UK Invesco Markets plc 20231128 0 173.905 173.905 173.905 173.905 0 173.905
N4US.UK Invesco Markets plc 20231128 0 28.855 28.855 28.855 28.855 0 28.855
NASD.UK Lyxor UCITS Nasdaq 20231128 0 63.88 64.32 63.88 64.32 2135 64.32 up up correct
NASL.UK Lyxor UCITS Nasdaq 20231128 0 5077 5090 5058 5067.5 458 5067.5 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20231128 0 7.82 7.906 7.82 7.904 34949 7.904 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231128 0 256.7 257.575 256.7 257.575 19 257.575 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20231128 0 0.007 0.0072 0.007 0.007 40418354 12.481
NGSP.UK WisdomTree Natural Gas 20231128 0 0.569 0.569 0.5555 0.5555 90000 990.4565 down up incorrect
NICK.UK WisdomTree Nickel 20231128 0 15.015 15.435 15.015 15.425 3649 15.425 up down incorrect
NRAM.UK Amundi Index Solutions 20231128 0 11111 11117.5 11058.7 11108 5170 11108 down up incorrect
OMXS.UK iShares IV Public Limited Company 20231128 0 550.5 551.625 548.5 551.625 29990 551.625 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20231128 0 6.985 7.01 6.985 7.0004 358 7.0004 up down incorrect
PABG.UK Multi Units Luxembourg 20231128 0 23.065 23.1125 23.065 23.1125 103 23.1125 up down incorrect
PABW.UK Amundi Index Solutions 20231128 0 66.53 66.835 66.53 66.835 953 66.835 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 33.36 33.42 33.21 33.37 3692 33.37 up down incorrect
PAXG.UK Multi Units Luxembourg 20231128 0 7238 7255.5 7238 7255.5 119 6954.03 up down incorrect
PAXJ.UK Multi Units Luxembourg 20231128 0 92.115 92.115 92.115 92.115 0 88.3024
PBRT.UK WisdomTree Brent Crude Oil 20231128 0 563.5 575.125 563.5 575.125 5321 575.125 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20231128 0 285.9 294.85 284.9 294.85 21095 294.85 up down incorrect
PEMD.UK Invesco Markets II plc 20231128 0 15.045 15.0475 14.995 15.0475 172 14.8315 up down incorrect
PHAG.UK WisdomTree Physical Silver 20231128 0 22.665 23.01 22.645 22.95 43761 22.95 up up correct
PHAU.UK WisdomTree Physical Gold 20231128 0 188.72 190.87 188.7 190.87 18217 190.87 up up correct
PHEF.UK FundLogic Alternatives plc 20231128 0 102.615 102.615 102.615 102.615 0 102.615
PHGP.UK WisdomTree Physical Gold 20231128 0 14957 15043 14950 15043 2400 15043 up up correct
PHPD.UK WisdomTree Physical Palladium 20231128 0 98.84 99 96.11 98.245 2229 98.245 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20231128 0 131.5 132.22 131.5 132.22 90 132.22 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20231128 0 10260 10419.5 10260 10419.5 10 10419.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20231128 0 85.53 86.71 85.17 86.6 11616 86.6 up up correct
PHSP.UK WisdomTree Physical Silver 20231128 0 1799.93 1811.355 1799.93 1811.355 8898 1811.355 up up correct
PIMT.UK WisdomTree Industrial Metals 20231128 0 701.25 706.75 701.25 706.75 1 706.75 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20231128 0 3480 3480 3480 3480 0 3467.598
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20231128 0 44.145 44.145 44.145 44.145 0 43.9847
PRFD.UK Invesco Markets II plc 20231128 0 14.91 14.91 14.825 14.905 913 14.7071 down down correct
PRFP.UK Invesco Markets II plc 20231128 0 1172 1175.2 1172 1175.2 150 1175.0467 up up correct
PRUS.UK Invesco Markets III plc 20231128 0 27.4939 27.55 27.4939 27.55 2400 27.4333 up up correct
PSRE.UK Invesco Markets III plc 20231128 0 924.5 924.5 924.5 924.5 0 920.7742
PSRF.UK Invesco Markets III plc 20231128 0 2166.5 2178.5 2166.5 2170.25 6372 2170.25 up up correct
PSRM.UK Invesco Markets III plc 20231128 0 627 628.275 626.5 626.5 3679 622.065 down down correct
PSRU.UK Invesco Markets III plc 20231128 0 1121.4 1123.3 1117.576 1123.3 35 1113.498 up up correct
PSRW.UK Invesco Markets III plc 20231128 0 1930.5 1935 1923.5 1927.75 4027 1917.8105 down up incorrect
PUIG.UK Invesco Market II plc 20231128 0 17.985 18.025 17.985 18.005 656 17.8076 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20231128 0 814 827.5 813 827.5 293 827.5 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20231128 0 1080 1093.3 1078.6 1093.3 3573 1093.3 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20231128 0 13.85 13.875 13.85 13.875 238 13.875 up down incorrect
QDIV.UK iShares II plc 20231128 0 41.95 42.16 41.93 42.115 4350 42.115 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20231128 0 135 135 131.65 133.565 8660 133.565 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20231128 0 15.735 15.735 15.08 15.08 27005 15.08 down up incorrect
QUID.UK PIMCO ETFs plc 20231128 0 102.05 102.12 102.05 102.085 598 101.6521 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231128 0 40.57 40.687 40.1652 40.415 164955 40.415 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231128 0 51.24 51.37 50.9 51.37 8004 51.37 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20231128 0 1846 1861.6 1838.2 1860.9 294 1860.9 up down incorrect
RBOD.UK iShares IV Public Limited Company 20231128 0 7.86 7.9275 7.8475 7.9238 3519 7.911 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20231128 0 11.685 11.765 11.65 11.765 67028 11.765 up down incorrect
RBTX.UK iShares IV Public Limited Company 20231128 0 926.5 929.25 923.728 927 10668 927 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20231128 0 735.6 741.9 735.6 741.9 1188 741.9 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20231128 0 9.323 9.3985 9.323 9.3985 15 9.3985 up up correct
RICI.UK Market Access 20231128 0 23.415 23.415 23.415 23.415 0 23.415
RIOL.UK MULTI UNITS LUXEMBOURG 20231128 0 1805.6 1828 1804 1826.1 3593 1826.1 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20231128 0 22.9 23.2 22.8 23.17 8730 23.17 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20231128 0 415.05 415.2 412.784 413.35 62 398.713 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20231128 0 19.9725 20.1888 19.9075 20.1888 11178 20.1888 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20231128 0 18.915 18.915 18.8581 18.905 401 18.905 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20231128 0 1638 1639 1631 1637.5 3600 1637.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20231128 0 20.63 20.765 20.625 20.765 2691 20.765 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20231128 0 7.195 7.1975 7.195 7.1975 157 7.1975 up up correct
RQFI.UK Xtrackers 20231128 0 756 756 753.125 753.125 1009 753.125 down down correct
RS2G.UK Amundi Index Solutions 20231128 0 20910 20910 20810 20810 14 20810 down down correct
RS2U.UK Amundi Index Solutions 20231128 0 264.025 264.025 264.025 264.025 0 264.025
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20231128 0 28669.4 28690 28571.5 28571.5 142 28571.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20231128 0 86.09 86.355 86.09 86.355 1 86.355 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20231128 0 6826 6841.95 6778.05 6806 850 6806 down down correct
RTYS.UK Invesco Markets plc 20231128 0 89.6 89.7 89.27 89.7 3532 89.7 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20231128 0 361 362.8 360.04 361.76 1972 361.76 up up correct
S100.UK Invesco Markets PLC 20231128 0 7567 7567 7524.36 7567 10277 7567
S250.UK Source Markets plc 20231128 0 14934 15006 14933.08 15006 121 15006 up up correct
S400.UK Invesco Markets plc 20231128 0 13700 13705 13679 13705 76 13705 up up correct
S600.UK Invesco Markets plc 20231128 0 9381 9381 9359 9379.5 150 9379.5 down down correct
S6EW.UK Ossiam Lux 20231128 0 109.62 109.62 109.62 109.62 0 109.62
S7XP.UK Invesco Markets plc 20231128 0 6831 6835.5 6831 6835.5 137 6835.5 up up correct
SAAA.UK iShares VI Public Limited Company 20231128 0 60.48 60.535 60.4301 60.535 198 60.535 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20231128 0 5.84 5.877 5.84 5.875 13580 5.875 up up correct
SAEU.UK Ishares Iv Public Limited Company 20231128 0 6.3039 6.3095 6.3039 6.3095 1460 6.3095 up up correct
SAGG.UK iShares III Public Limited Company 20231128 0 3.379 3.379 3.3665 3.37 12506 3.37 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20231128 0 5.918 5.953 5.9 5.953 11828 5.953 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20231128 0 53.845 53.845 53.845 53.845 0 53.845
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20231128 0 9.042 9.084 9.036 9.084 55036 9.084 up up correct
SAUM.UK iShares IV Public Limited Company 20231128 0 6.217 6.2295 6.217 6.2295 1246 6.2295 up up correct
SAUS.UK iShares III Public Limited Company 20231128 0 3477 3483 3460.6 3483 35 3483 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20231128 0 7.996 8.031 7.985 8.0062 11477 8.0062 up up correct
SBEG.UK UBS ETF 20231128 0 769.25 772.25 768.25 772.25 9 772.25 up up correct
SBEM.UK UBS ETF 20231128 0 679.928 679.928 677.875 677.875 30 677.875 down down correct
SBIO.UK Invesco Markets Plc 20231128 0 39.25 39.25 38.88 38.98 9267 38.98 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20231128 0 15.3 15.3 15.3 15.3 0 15.3
SBUL.UK WisdomTree Gold 1x Daily Short 20231128 0 15.465 15.465 15.465 15.465 0 15.465
SBUY.UK Invesco Markets III plc 20231128 0 3610.5 3610.5 3610.5 3610.5 0 3594.8011
SCNY.UK WisdomTree Foreign Exchange Limited 20231128 0 36.095 36.095 36.095 36.095 0 36.095
SCOP.UK WisdomTree Copper 1x Daily Short 20231128 0 17.855 17.875 17.855 17.875 690 17.875 up up correct
SDEU.UK iShares V Public Limited Company 20231128 0 104.58 104.82 104.58 104.735 48 85.0496 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20231128 0 5.975 6.004 5.975 6.003 234036 6.003 up up correct
SDHG.UK iShares IV Public Limited Company 20231128 0 68.68 68.68 68.28 68.28 470 68.28 down down correct
SDHY.UK iShares IV Public Limited Company 20231128 0 86.56 86.8 86.51 86.635 3545 84.1076 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20231128 0 5.566 5.576 5.561 5.576 940220 5.576 up up correct
SDIG.UK iShares IV Public Limited Company 20231128 0 97.68 97.8103 97.51 97.77 328366 96.9083 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20231128 0 5.429 5.474 5.4288 5.474 5560 5.4297 up up correct
SDUE.UK Ishares Iv Public Limited Company 20231128 0 5.568 5.576 5.5598 5.576 9907 5.5273 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20231128 0 8.522 8.5525 8.519 8.5525 8347 8.5053 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20231128 0 7.427 7.4555 7.427 7.4555 2500 7.4088 up up correct
SE15.UK iShares III Public Limited Company 20231128 0 89.919 90.025 89.919 90.025 11 90.025 up up correct
SEAG.UK iShares III Public Limited Company 20231128 0 91.5072 91.715 91.5072 91.715 3112 91.715 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20231128 0 5.333 5.3525 5.333 5.3525 10000 5.2764 up up correct
SEDY.UK iShares V Public Limited Company 20231128 0 1104 1120 1104 1107.25 2983 1107.25 up up correct
SEGA.UK iShares III Public Limited Company 20231128 0 93.59 93.78 93.59 93.78 23091 93.78 up up correct
SEMA.UK iShares III Public Limited Company 20231128 0 2756 2764 2756 2758 1923 2758 up up correct
SEMB.UK iShares II Public Limited Company 20231128 0 6623 6640 6576 6604 446 6557.6561 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20231128 0 823.75 825.25 818.875 818.875 1324 818.875 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20231128 0 21.05 21.05 20.9325 20.9325 105 20.9325 down down correct
SEML.UK iShares III Public Limited Company 20231128 0 35.49 35.616 35.47 35.53 7347 35.53 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20231128 0 81.78 81.78 80.725 80.725 50 80.725 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20231128 0 29.44 29.47 29.44 29.47 11125 29.47 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20231128 0 69.13 69.13 68.84 68.84 150 68.84 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20231128 0 51.42 51.42 51.42 51.42 0 51.42
SGBP.UK WisdomTree Short GBP Long USD 20231128 0 58.985 58.985 58.985 58.985 0 58.985
SGBS.UK ETFS Metal Securities Limited 20231128 0 193.2 195.29 193.2 195.29 1450 195.29 up up correct
SGEA.UK iShares III Public Limited Company 20231128 0 67.0669 67.13 67.0669 67.13 32 67.13 up up correct
SGIL.UK iShares III Public Limited Company 20231128 0 118.37 118.868 118.37 118.77 876 118.77 up up correct
SGLD.UK Invesco Physical Gold ETC 20231128 0 194.35 196.69 194.31 196.52 20568 196.52 up up correct
SGLN.UK iShares Physical Gold ETC 20231128 0 3108 3130 3101 3122 56291 3122 up up correct
SGLO.UK iShares III Public Limited Company 20231128 0 70.92 71.0547 70.77 70.91 57738 70.91 down down correct
SGLP.UK Invesco Physical Gold ETC 20231128 0 15408 15495 15379 15489 9659 15489 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231128 0 254.87 254.87 254.87 254.87 0 254.87
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231128 0 20081 20094 20069.17 20094 398 20094 up up correct
SGQX.UK Multi Units Luxembourg 20231128 0 15549.19 15626 15549.19 15626 2 15626 up down incorrect
SHLD.UK iShares IV Public Limited Company 20231128 0 7.96 7.96 7.96 7.96 215 7.9431
SHYG.UK iShares Public Limited Company 20231128 0 7895 7900.75 7888 7891.5 349 7891.5 down up incorrect
SHYU.UK iShares II Public Limited Company 20231128 0 71.1 71.1418 70.8 70.8 1815 70.8 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20231128 0 29.1 29.135 29.1 29.135 238 29.135 up down incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20231128 0 39.175 39.175 39.175 39.175 0 39.175
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20231128 0 230.2 230.2 227.845 227.845 10 227.845 down up incorrect
SJPA.UK iShares III Public Limited Company 20231128 0 3854 3864 3839 3864 23640 3864 up down incorrect
SJPE.UK Leverage Shares 20231128 0 3.6867 3.6867 3.6867 3.6867 0 3.6867
SJPY.UK WisdomTree Short JPY Long USD 20231128 0 84.74 84.74 84.74 84.74 0 84.74
SKYP.UK HANetf ICAV 20231128 0 827.3 832 825.1 830.2 2206 830.2 up down incorrect
SKYY.UK HAN 20231128 0 10.535 10.535 10.535 10.535 0 10.535
SLVR.UK WisdomTree Silver 20231128 0 21.265 21.5225 21.265 21.5225 3910 21.5225 up down incorrect
SLXX.UK iShares Public Limited Company 20231128 0 120.19 120.79 120.07 120.69 8541 119.3609 up down incorrect
SMBS.UK iShares IV Public Limited Company 20231128 0 318.15 318.15 316.718 317 1551 316.9468 down up incorrect
SMEA.UK iShares III Public Limited Company 20231128 0 5975 5975 5943 5957.5 46430 5957.5 down up incorrect
SMEU.UK Invesco Markets plc 20231128 0 323.6 323.6 323.6 323.6 0 323.6
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20231128 0 23.885 24.04 23.662 23.74 4205 23.74 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20231128 0 30.21 30.29 29.94 30.115 55347 30.115 down up incorrect
SMRU.UK Amundi Index Solutions 20231128 0 574.07 574.07 574.07 574.07 0 574.07
SMTC.UK LYXOR Index Fund 20231128 0 1153.68 1153.99 1153.47 1153.725 363 1153.725 up up correct
SMUD.UK iShares IV Public Limited Company 20231128 0 5.5225 5.5225 5.5225 5.5225 0 5.4816
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20231128 0 352.91 358.5 352.91 358.5 1 358.5 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20231128 0 6.02 6.02 5.8975 5.8975 75 5.8975 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20231128 0 18.57 18.57 18.195 18.195 13369 18.195 down down correct
SOYB.UK ETFS Commodity Securities Limited 20231128 0 32.46 32.46 32.46 32.46 0 32.46
SOYO.UK WisdomTree Soybean Oil 20231128 0 7.15 7.15 7.15 7.15 0 7.15
SP5C.UK Multi Units Luxembourg 20231128 0 319.85 321.52 319.85 321.52 1859 321.52 up up correct
SPAG.UK iShares V Public Limited Company 20231128 0 3426 3431 3414 3431 1374 3431 up up correct
SPAL.UK Invesco Physical Palladium ETC 20231128 0 102.1 102.1 101.965 101.965 10 101.965 down down correct
SPAP.UK Source Physical Palladium P 20231128 0 8068 8068 8034 8034 293 8034 down down correct
SPDM.UK iShares Physical Palladium ETC 20231128 0 2421.5 2421.5 2394 2409.5 2074 2409.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20231128 0 5.1075 5.1075 5.1075 5.1075 0 5.1075
SPGP.UK iShares V Public Limited Company 20231128 0 1039 1064.863 1034.96 1063.75 34953 1063.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20231128 0 1053 1062.5 1053 1062.5 750 1062.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20231128 0 7.256 7.275 7.256 7.275 1858 7.275 up up correct
SPMV.UK iShares VI Public Limited Company 20231128 0 79.55 79.75 79.5 79.75 5387 79.75 up up correct
SPOG.UK iShares V Public Limited Company 20231128 0 2033 2038.25 2026.901 2038.25 2312 2038.25 up up correct
SPOL.UK iShares V Public Limited Company 20231128 0 1485.8 1508 1485.8 1507.2 1828 1507.2 up up correct
SPPP.UK Invesco Physical Platinum ETC 20231128 0 7149 7149 7088 7088 0 7088 down down correct
SPPT.UK Invesco Physical Platinum ETC 20231128 0 89.72 89.93 89.72 89.93 1 89.93 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 360.76 360.76 359.2037 359.76 1465 358.6164 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20231128 0 42.355 42.4625 42.33 42.4625 15868 42.2959 up up correct
SPXJ.UK iShares III Public Limited Company 20231128 0 3195 3195 3189.5 3189.5 356 3189.5 down down correct
SPXP.UK Invesco Markets plc 20231128 0 70072 70089 69710.54 69868 1049 69868 down down correct
SPXS.UK Invesco Markets plc 20231128 0 884.55 887.58 881.99 887.58 11316 887.58 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 77.62 77.71 77.0847 77.555 29390 77.555 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 454.78 456.93 454.19 456.93 4048 455.4841 up up correct
SRSA.UK iShares III Public Limited Company 20231128 0 2428.5 2461.5 2407.5 2411.25 6 2411.25 down down correct
SSAC.UK iShares V Public Limited Company 20231128 0 5686 5691 5666.02 5677.5 17037 5677.5 down down correct
SSHY.UK PIMCO ETFs plc 20231128 0 72.45 72.48 71.8 71.92 17 71.92 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20231128 0 7.6525 7.655 7.5863 7.5863 19704 7.5863 down down correct
SSLN.UK iShares Physical Silver ETC 20231128 0 1866.5 1879.75 1866.5 1879.75 2248 1879.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20231128 0 23.55 23.855 23.525 23.855 7955 23.855 up up correct
SSXF.UK iShares III Public Limited Company 20231128 0 118.73 118.73 118.73 118.73 0 118.73
STEA.UK PIMCO ETFs plc 20231128 0 106.43 106.6 106.43 106.495 142 106.495 up up correct
STHE.UK PIMCO ETFs plc 20231128 0 73.3 73.4 73.24 73.285 680 72.8231 down down correct
STHS.UK PIMCO ETFs plc 20231128 0 8.63 8.692 8.63 8.671 276 8.6167 up up correct
STHY.UK PIMCO ETFs plc 20231128 0 91.31 91.35 91.27 91.27 6 90.6922 down down correct
STYC.UK PIMCO ETFs plc 20231128 0 137.81 137.93 137.6595 137.865 1565 137.865 up up correct
SUAG.UK iShares II Public Limited Company 20231128 0 71.69 71.69 71.28 71.4661 40 71.4661 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20231128 0 13.23 13.355 13.23 13.355 285998 13.355 up up correct
SUES.UK iShares IV Public Limited Company 20231128 0 537 539 535.75 537.5 209974 537.5 up up correct
SUGA.UK WisdomTree Sugar 20231128 0 15.66 15.695 15.53 15.5525 186 15.5525 down down correct
SUJA.UK iShares IV Public Limited Company 20231128 0 509.25 509.5 508.25 509.375 45326 509.375 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20231128 0 6.41 6.47 6.405 6.47 144017 6.47 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20231128 0 808.25 809.125 808.25 809.125 9 809.125 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20231128 0 4910 4910 4892.5 4892.5 1 4892.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20231128 0 375.65 380.144 374.5 374.525 412227 374.525 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20231128 0 28.472 28.473 28.407 28.45 2619 28.45 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20231128 0 4.548 4.5645 4.544 4.5508 424314 4.5508 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20231128 0 3332 3403 3332 3403 0 3403 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20231128 0 48.94 49.04 48.94 49.04 1703 49.04 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20231128 0 38.79 38.79 38.65 38.65 92 38.65 down down correct
SUSM.UK iShares IV Public Limited Company 20231128 0 6.76 6.825 6.76 6.8163 73205 6.8163 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20231128 0 420.392 420.392 420.05 420.05 21223 420.05 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20231128 0 9.575 9.585 9.5325 9.58 64831 9.58 up up correct
SUUS.UK iShares IV Public Limited Company 20231128 0 1052 1052.85 1046.5 1051 66201 1051 down down correct
SUWS.UK iShares IV Public Limited Company 20231128 0 7.9975 8.0575 7.9975 8.0575 18058 8.0277 up up correct
SWDA.UK iShares III Public Limited Company 20231128 0 6813 6824 6770 6803 45311 6803 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20231128 0 31.31 31.46 31.27 31.46 84393 31.46 up up correct
SX5S.UK Invesco Markets plc 20231128 0 9084 9095 9084 9095 179 9095 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20231128 0 39.0688 39.0688 39.0688 39.0688 0 39.0688
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20231128 0 30.5425 30.5425 30.5425 30.5425 0 30.5425
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231128 0 31.5325 31.795 31.455 31.7175 1603232 31.7175 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20231128 0 40.4175 40.4925 40.35 40.4575 3084 40.4575 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20231128 0 44.545 44.7788 44.535 44.7788 2368 44.7788 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20231128 0 95.66 96.1188 95.495 96.1188 7061 96.1188 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20231128 0 35.105 35.3 35.005 35.3 2045 35.3 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20231128 0 37.0125 37.4175 36.935 37.3575 22153 37.3575 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20231128 0 38.97 39.115 38.9 39.0063 6129 39.0063 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20231128 0 48.835 49.2075 48.7775 49.2075 382 49.2075 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231128 0 58.475 58.475 58.475 58.475 0 58.475
TI5G.UK iShares $ TIPS 0 20231128 0 4.778 4.7895 4.7744 4.789 175072 4.789 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20231128 0 107.29 107.29 107.29 107.29 0 107.29
TINM.UK WisdomTree Tin 20231128 0 50.695 50.695 50.695 50.695 0 50.695
TIP5.UK iShares II Public Limited Company 20231128 0 4.969 4.9842 4.967 4.9842 163650 4.9842 up up correct
TIPG.UK Multi Units Luxembourg 20231128 0 8451 8462.452 8431 8431 7 8370.7423 down down correct
TIPH.UK Multi Units Luxembourg 20231128 0 100.87 101.17 100.64 101.17 4016 101.17 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 28.03 28.17 28.03 28.17 3328 28.17 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20231128 0 106.69 107.0441 106.55 106.99 2410 106.2245 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20231128 0 656.8 658.775 655.9289 658.775 192 658.775 up up correct
TP05.UK iShares II Public Limited Company 20231128 0 393.2 393.8 392.55 392.55 52617 392.55 down down correct
TPHG.UK Amundi Index Solutions 20231128 0 9603.5 9640.625 9603.5 9603.5 20 9603.5
TPHU.UK Amundi Index Solutions 20231128 0 106.6667 106.6667 106.15 106.15 15350 106.15 down down correct
TPXG.UK Amundi Index Solutions 20231128 0 8113 8113 8113 8113 12100 8113
TPXU.UK Amundi Index Solutions 20231128 0 102.945 102.945 102.945 102.945 0 102.945
TREG.UK VanEck Vectors ETFs N.V. 20231128 0 28.9778 29.0325 28.9041 29.0325 47 28.7696 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20231128 0 37 37 36.52 36.8625 3 36.529 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 47.9138 47.995 47.9138 47.995 480 47.995 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20231128 0 27.38 27.38 27.38 27.38 0 27.38
TRSX.UK SPDR Bloomberg Barclays 7 20231128 0 25.405 25.405 25.405 25.405 0 25.405
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 95.0618 95.255 95.0618 95.255 4751 95.255 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 37.87 37.9338 37.825 37.825 532 37.825 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20231128 0 44.14 44.14 44.14 44.14 0 44.14
U10G.UK Multi Units Luxembourg 20231128 0 8198 8198 8198 8198 0 8195.6387
U13G.UK Multi Units Luxembourg 20231128 0 7727 7727 7710 7716.5 37613 7715.1486 down down correct
U71G.UK Lyxor US Treasury 7 20231128 0 6628 6628 6624 6627 67 6625.7345 down down correct
UB00.UK UBS ETF SICAV 20231128 0 43.9275 43.9275 43.9275 43.9275 0 43.9275
UB01.UK UBS ETF SICAV 20231128 0 3798 3801 3795 3797 0 3797 down down correct
UB02.UK UBS (Lux) Fund Solutions 20231128 0 3894 3898.5 3894 3898.5 217 3898.5 up up correct
UB03.UK UBS ETF SICAV 20231128 0 6848 6938 6848 6938 14 6938 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20231128 0 12530 12530 12530 12530 111 12530
UB0A.UK UBS (Irl) ETF Public Limited Company 20231128 0 1844.48 1856 1844.48 1856 445 1856 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20231128 0 1736 1736 1721.75 1721.75 3565 1721.75 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20231128 0 1430.4 1430.4 1425.4 1425.4 768 1425.4 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20231128 0 1201.6 1203.9 1201.6 1203.9 678 1203.9 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20231128 0 6559 6559 6519 6519 368 6519 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20231128 0 3466 3468.5 3466 3468.5 95 3468.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20231128 0 3109 3128.5 3109 3128.5 5 3128.5 up up correct
UB23.UK UBS ETF SICAV 20231128 0 3049 3049 3001 3001 0 3001 down down correct
UB30.UK UBS (Lux) Fund Solutions 20231128 0 97.805 97.805 97.805 97.805 0 97.805
UB32.UK UBS (Lux) Fund Solutions 20231128 0 7703 7722 7703 7708.5 444 7708.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20231128 0 9201 9201 9145.621 9160 33 9160 down down correct
UB45.UK UBS ETF SICAV 20231128 0 5584 5609 5571.5 5593 19908 5593 up up correct
UB69.UK UBS (Lux) Fund Solutions 20231128 0 9797 9797 9750 9750 52 9750 down down correct
UB74.UK UBS (Lux) Fund Solutions 20231128 0 1956 1956 1912.25 1912.25 0 1912.25 down down correct
UB82.UK UBS ETF 20231128 0 2905 2905 2904 2904 13 2904 down down correct
UBIF.UK UBS ETF 20231128 0 1232 1232.75 1232 1232.75 0 1232.75 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20231128 0 818.875 818.875 818.875 818.875 800 818.875
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20231128 0 1400.5 1411 1400.5 1411 935 1411 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20231128 0 918 918 910.75 910.75 94 910.75 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20231128 0 973.2 974.15 973.2 974.15 12796 974.15 up up correct
UC03.UK UBS (Irl) ETF plc 20231128 0 110.9 110.9 110.9 110.9 0 110.9
UC04.UK UBS (Irl) ETF Public Limited Company 20231128 0 7889 8644.5 7889 8644.5 0 8644.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20231128 0 7391 7402.435 7385 7391 82 7391
UC13.UK UBS (Irl) ETF Public Limited Company 20231128 0 5818 5818 5817 5817 1600 5817 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20231128 0 102.23 102.23 102.23 102.23 0 102.23
UC15.UK UBS (Irl) Fund Solutions plc 20231128 0 8000 8088 8000 8000 4 8000
UC44.UK UBS (Lux) Fund Solutions 20231128 0 10812 10812 10742 10778 797 10778 down down correct
UC46.UK UBS ETF 20231128 0 14770 14794.2 14724 14753 258 14753 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20231128 0 11761 11762 11715 11715 145 11715 down down correct
UC55.UK UBS (Lux) Fund Solutions 20231128 0 23912.5 23989.85 23912.5 23912.5 4 23912.5
UC63.UK UBS ETF SICAV 20231128 0 1894.182 1896.5 1894.182 1896.5 265 1896.5 up up correct
UC64.UK UBS ETF SICAV 20231128 0 2814.5 2814.5 2804.25 2804.25 6372 2804.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20231128 0 49.455 49.455 49.455 49.455 0 49.455
UC67.UK UBS ETF SICAV 20231128 0 438.685 438.685 438.685 438.685 0 438.685
UC68.UK UBS (Lux) Fund Solutions 20231128 0 303.005 303.005 303.005 303.005 0 303.005
UC76.UK UBS ETF 20231128 0 14.5025 14.5025 14.5025 14.5025 0 14.5025
UC79.UK UBS ETF SICAV 20231128 0 974.5 976.08 971.61 973.5 2920 973.5 down down correct
UC81.UK UBS ETF 20231128 0 1084 1084 1077.5 1077.5 0 1077.5 down down correct
UC82.UK UBS ETF 20231128 0 1261 1263.5 1261 1263.5 3604 1263.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20231128 0 1146 1146 1142.75 1142.75 0 1142.75 down down correct
UC85.UK UBS ETF 20231128 0 1343.551 1352.5 1343.551 1352.5 260 1352.5 up up correct
UC86.UK UBS ETF 20231128 0 13.615 13.665 13.6088 13.665 48509 13.665 up up correct
UC87.UK UBS ETF SICAV 20231128 0 1833 1833 1814.5 1814.5 1116 1814.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20231128 0 13055 13151 13055 13151 1 13151 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20231128 0 2210.75 2210.75 2210.75 2210.75 0 2210.75
UC96.UK UBS (Irl) ETF Public Limited Company 20231128 0 2455 2456 2450.5 2450.5 1079 2450.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20231128 0 14.7083 14.7225 14.7083 14.7225 1120 14.7225 up up correct
UC98.UK UBS (Lux) Fund Solutions 20231128 0 1160.5 1160.75 1160.5 1160.75 312 1160.75 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20231128 0 3309 3326.953 3309 3311.5 17468 3311.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20231128 0 1293.8 1295.5 1293.8 1295.5 600 1295.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20231128 0 1559.2 1560.9 1559.2 1560.9 0 1560.9 up up correct
UD04.UK UBS (Lux) Fund Solutions 20231128 0 2066.5 2066.5 2048 2048 9 2048 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20231128 0 1338.4 1338.4 1329.8 1338.4 1 1338.4
UD07.UK UBS (Irl) Fund Solutions plc 20231128 0 1225 1230 1223 1230 7000 1230 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20231128 0 13200 13372 13174 13174 0 13174 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20231128 0 65.5 65.74 65.36 65.69 14271 65.3099 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20231128 0 6.8155 6.8155 6.8155 6.8155 0 6.7801
UGAS.UK WisdomTree Gasoline 20231128 0 51.02 51.585 50.64 51.585 1415 51.585 up up correct
UHYG.UK Lyxor Index Fund 20231128 0 72.06 72.09 71.84 71.84 80 67.7215 down down correct
UIFS.UK iShares V Public Limited Company 20231128 0 797.75 798.25 792.75 794.125 3345 794.125 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20231128 0 2289.5 2291.412 2269.8999 2278.75 14210 2261.4089 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 49.97 50.12 49.79 50.045 29826 50.045 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 9.413 9.507 9.405 9.491 8265 9.491 up up correct
UKRE.UK iShares III Public Limited Company 20231128 0 405.3 408.5 399.1 402.74 26729 402.74 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20231128 0 1484.4 1486.6 1473.6 1485.4 1023532 1485.4 up up correct
UNIC.UK Lyxor Index Fund 20231128 0 12.232 12.289 12.192 12.289 15 12.289 up up correct
UPVL.UK UBS (Irl) ETF plc 20231128 0 1466.775 1473.5 1466.775 1473.5 233 1473.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20231128 0 2384.75 2384.75 2384.75 2384.75 1 2384.75
URGB.UK WisdomTree Short EUR Long GBP 20231128 0 4410 4415 4410 4415 520 4415 up up correct
US10.UK Multi Units Luxembourg 20231128 0 103.7 104.04 103.68 104.04 614 101.0394 up up correct
US13.UK Multi Units Luxembourg 20231128 0 97.8796 97.9 97.8796 97.9 4500 96.1832 up up correct
US71.UK Multi Units Luxembourg 20231128 0 84.01 84.08 83.754 84.08 3234 82.4728 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20231128 0 158.8 160 158.144 160 270696 160 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 92.66 92.86 92.52 92.78 255 92.78 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 51.9 51.94 51.65 51.775 7815 51.393 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20231128 0 2237.5 2237.5 2197.75 2197.75 1 2197.75 down down correct
USGB.UK WisdomTree Short USD Long GBP 20231128 0 3267 3288.5 3267 3288.5 2 3288.5 up up correct
USHF.UK FundLogic Alternatives plc 20231128 0 163.805 163.805 163.805 163.805 0 163.805
USHY.UK Lyxor Index Fund 20231128 0 91.17 91.17 91.17 91.17 0 85.9296
USIX.UK Lyxor Index Fund 20231128 0 7241 7241 7221 7221 1 7218.1746 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 53 53 52.855 52.855 640 52.855 down up incorrect
USMV.UK Ossiam IRL ICAV 20231128 0 269.25 269.25 269.25 269.25 0 269.25
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20231128 0 6851 6860 6642.5 6642.5 480 6642.5 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20231128 0 2270.725 2275.775 2270.725 2272.5 0 2272.5 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20231128 0 21.61 21.8 21.61 21.8 6717 21.8 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20231128 0 55.04 55.12 54.62 55.025 8081 55.025 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 75.21 75.23 75.07 75.07 1420 75.07 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231128 0 52.09 52.295 52.09 52.295 1517 52.295 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231128 0 160.2 160.49 160.2 160.49 322 160.49 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231128 0 22.22 22.2421 22.1694 22.2 7238 22.2 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231128 0 41.37 41.37 41.23 41.23 199 41.23 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20231128 0 5.181 5.192 5.178 5.192 71 5.192 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20231128 0 4.1215 4.1215 4.0808 4.0928 74640 4.0928 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20231128 0 3.928 3.959 3.9225 3.9355 78408 3.9211 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20231128 0 23.96 24.0138 23.93 24.01 53668 24.01 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20231128 0 19.1975 19.2525 19.1 19.2525 80031 19.0693 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231128 0 41.785 41.8245 41.65 41.6925 1722 41.6925 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20231128 0 53.92 54.1473 53.8795 53.99 63189 53.99 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20231128 0 46.16 46.16 46.005 46.135 9934 45.959 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20231128 0 54.22 54.31 53.97 54.31 1994 54.1298 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20231128 0 40.35 40.38 40.21 40.38 414 40.2006 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20231128 0 87.19 87.59 87.1 87.59 380 87.2597 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20231128 0 32.675 32.8837 32.56 32.8837 20657 32.6389 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20231128 0 110.75 111.005 110.75 111.005 112 110.6535 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231128 0 52.83 52.92 52.72 52.89 42962 52.89 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20231128 0 24.15 24.3375 24.1 24.3375 15639 24.1532 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20231128 0 24.53 24.59 24.4688 24.59 215209 24.59 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20231128 0 21.348 21.4235 21.348 21.4235 34217 21.3545 up up correct
VDUC.UK Vanguard USD Corporate 1 20231128 0 48.5225 48.5225 48.5225 48.5225 0 48.3388
VECA.UK Vanguard Funds Public Limited Company 20231128 0 41.4631 41.53 41.4631 41.5125 121 41.5125 up up correct
VECP.UK Vanguard Funds Public Limited Company 20231128 0 40.6834 40.74 40.6834 40.74 40 40.6216 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20231128 0 31.89 32.05 31.79 31.79 5538 31.79 down down correct
VERX.UK Vanguard Funds Public Limited Company 20231128 0 31.07 31.085 30.9557 31.05 6549 30.9534 down down correct
VETY.UK Vanguard Funds Public Limited Company 20231128 0 19.1475 19.16 19.1087 19.16 69 19.16 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20231128 0 38.65 38.895 38.645 38.895 422 38.7507 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20231128 0 30.585 30.69 30.5606 30.6575 2332 30.528 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20231128 0 69.07 69.21 68.88 69.04 25322 68.7139 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20231128 0 54.28 54.39 54.01 54.39 4022 54.39 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20231128 0 42.835 42.98 42.72 42.885 4041 42.885 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20231128 0 21.41 21.435 21.3925 21.3925 13013 21.3925 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20231128 0 16.515 16.5825 16.47 16.5775 35922 16.5305 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20231128 0 88.51 88.66 88.09 88.66 1058 88.66 up up correct
VHYA.UK Vanguard FTSE All 20231128 0 63 63.245 62.79 63.245 5072 63.245 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20231128 0 59.49 59.805 59.48 59.78 2623 59.3825 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20231128 0 47.285 47.285 47.015 47.1025 12477 46.7111 down down correct
VIXL.UK S&P 500 VIX Short 20231128 0 0.0265 0.0265 0.025 0.0255 749596 0.0255 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20231128 0 29.105 29.3954 29.1 29.36 5070 29.36 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20231128 0 25.895 25.945 25.815 25.945 16455 25.703 up up correct
VMID.UK Vanguard Funds Public Limited Company 20231128 0 28.505 28.605 28.405 28.565 40984 28.311 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20231128 0 87.88 87.925 87.42 87.4925 1167 87.1457 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20231128 0 451 459.5 450.25 455.5 188614 455.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20231128 0 31.955 32.075 31.71 32.075 2610 32.075 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20231128 0 36.935 36.9775 36.935 36.9775 1 36.4983 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20231128 0 85.42 85.917 85.25 85.8 40750 85.8 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20231128 0 67.73 67.75 67.19 67.53 36250 67.53 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20231128 0 36.465 36.575 36.325 36.365 1791 36.365 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20231128 0 32.49 32.595 32.3452 32.575 46802 32.3609 up up correct
VUSA.UK anguard Funds Public Limited Company 20231128 0 68.45 68.58 68.0725 68.35 162398 68.35 down down correct
VUSC.UK Vanguard USD Corporate 1 20231128 0 38.36 38.395 38.24 38.24 1590 38.0586 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20231128 0 86.28 86.72 86.1525 86.72 56541 86.446 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20231128 0 19.428 19.428 19.3685 19.38 3816 19.38 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20231128 0 16.924 16.96 16.861 16.886 19965 16.886 down down correct
VWRA.UK Vanguard FTSE All 20231128 0 112.18 112.74 112 112.74 27647 112.74 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20231128 0 113.39 113.86 113.3 113.86 10361 113.457 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20231128 0 89.86 89.98 89.51 89.84 14870 89.84 down down correct
VWRP.UK Vanguard FTSE All 20231128 0 88.92 89.23 88.5327 88.78 47730 88.78 down down correct
WATL.UK Multi Units France 20231128 0 4893.5 4893.5 4893.5 4893.5 342 4893.0756
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231128 0 21.645 22.04 21.645 21.9653 174 21.9653 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20231128 0 29.86 30.215 29.695 30.2025 12960 30.2025 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20231128 0 14.46 14.6275 14.46 14.6275 3160 14.6275 up up correct
WCOB.UK WisdomTree Issuer ICAV 20231128 0 1148.5 1153.25 1147 1153.25 3377 1153.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20231128 0 63.09 63.09 63.09 63.09 0 63.09
WCOG.UK WisdomTree Issuer ICAV 20231128 0 1093 1101.5 1092.5 1101.5 11872 1101.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20231128 0 1273.08 1285.9 1273.08 1285.9 5642 1285.9 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20231128 0 43.12 43.225 43.12 43.225 262 43.225 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231128 0 90.11 90.355 89.94 90.355 118 90.355 up up correct
WEAT.UK ETFS Commodity Securities Limited 20231128 0 0.505 0.506 0.501 0.504 194006 23.184 down down correct
WELL.UK Hanetf Icav 20231128 0 6.53 6.5745 6.53 6.5745 1935 6.5745 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20231128 0 32.615 32.74 32.61 32.74 17804 32.74 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20231128 0 53.64 53.725 53.61 53.725 9 53.725 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20231128 0 200.41 203.06 195.7858 202.86 744 202.86 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20231128 0 55.32 55.56 55.1826 55.1826 5397 55.1826 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20231128 0 6.137 6.159 6.125 6.1515 41417 6.1515 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20231128 0 4.837 4.837 4.816 4.8332 6816 4.7059 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20231128 0 5.234 5.24 5.218 5.24 2927 5.0962 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20231128 0 301.71 303.12 301.68 303.12 154 299.0142 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20231128 0 23871 23871 23871 23871 92 23867.7687
WLDS.UK iShares III plc 20231128 0 5.022 5.038 4.9975 5.0195 24855 5.0195 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20231128 0 204.46 205.76 204.46 205.76 100 203.0517 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20231128 0 56.8263 56.93 56.8263 56.93 13 56.93 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20231128 0 55.99 56.28 55.88 56.28 218 56.28 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20231128 0 4.6325 4.638 4.6325 4.638 2120 4.5139 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20231128 0 47.83 48.22 47.7702 47.9217 5305 47.9217 up up correct
WOOD.UK iShares II Public Limited Company 20231128 0 2107.5 2116 2101.5 2104 1240 2104 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231128 0 71.37 71.37 71.07 71.36 4587 71.36 down down correct
WQDS.UK iShares II Public Limited Company 20231128 0 476.8 477.6 475.721 476.4 8103 476.4 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20231128 0 6.0375 6.0525 6.0075 6.0525 1635 6.0525 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20231128 0 6.345 6.37 6.318 6.37 128848 6.37 up up correct
WTAI.UK WisdomTree Issuer ICAV 20231128 0 55.99 56.27 55.71 56.27 7771 56.27 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231128 0 127.99 128.9 127.99 128.69 3102 128.69 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20231128 0 44.81 45.005 44.81 45.005 5 45.005 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20231128 0 403 407.6499 401.1499 403.35 616 403.35 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20231128 0 45.49 45.49 45.425 45.425 87 45.425 down down correct
X7PP.UK Invesco Markets plc 20231128 0 7139 7152 7139 7152 2 7152 up up correct
X7PS.UK Invesco Markets plc 20231128 0 82.38 82.595 82.38 82.595 0 82.595 up up correct
XASX.UK Xtrackers 20231128 0 365.1 366.2 364 366.075 411094 366.075 up up correct
XAUS.UK Xtrackers 20231128 0 3036 3048.5 3028.786 3048.5 92 3048.5 up up correct
XAXD.UK Xtrackers 20231128 0 42.21 42.335 42.12 42.335 18897 42.335 up up correct
XAXJ.UK Xtrackers 20231128 0 3342 3343 3334 3334 634 3334 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20231128 0 3022 3023.5 3022 3023.5 180 3023.5 up up correct
XBAK.UK Xtrackers 20231128 0 0.776 0.785 0.776 0.785 23145 0.785 up up correct
XBCU.UK Xtrackers 20231128 0 35.56 36 35.56 36 332 36 up up correct
XBGG.UK Xtrackers II 20231128 0 6696 6720.5 6696 6720.5 104 6720.5 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20231128 0 146.35 146.36 146.275 146.36 339 146.36 up down incorrect
XCAD.UK Xtrackers 20231128 0 69.09 69.22 69.01 69.22 742 69.22 up down incorrect
XCHA.UK Xtrackers 20231128 0 13.22 13.255 13.22 13.2525 40566 13.2525 up down incorrect
XCS2.UK Xtrackers II 20231128 0 11669 11719 11669 11719 49 11719 up down incorrect
XCS3.UK Xtrackers 20231128 0 9.9325 9.9825 9.9275 9.9563 3751 9.9563 up down incorrect
XCS4.UK Xtrackers 20231128 0 20.95 21.09 20.87 21.0175 6120 21.0175 up down incorrect
XCS5.UK Xtrackers 20231128 0 17.17 17.225 17.17 17.225 3906 17.225 up down incorrect
XCS6.UK Xtrackers 20231128 0 13.315 13.435 13.315 13.405 14524 13.405 up down incorrect
XCX3.UK Xtrackers 20231128 0 786 786 784.875 784.875 3052 784.875 down up incorrect
XCX4.UK Xtrackers 20231128 0 1643.5 1655 1643 1655 996 1655 up down incorrect
XCX5.UK Xtrackers 20231128 0 1362 1362.5 1347.794 1347.794 3582 1347.794 down up incorrect
XCX6.UK Xtrackers 20231128 0 1061 1062 1053.52 1057 53172 1057 down up incorrect
XD3E.UK Xtrackers 20231128 0 1736.8 1744.1 1736.8 1744.1 551 1744.1 up down incorrect
XD5D.UK Xtrackers 20231128 0 62.78 62.78 62.78 62.78 0 62.78
XD5E.UK Xtrackers 20231128 0 3998.5 4001.5 3994 4001.5 6287 4001.5 up down incorrect
XD5S.UK Xtrackers 20231128 0 2929 2940 2929 2940 389 2940 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20231128 0 130.48 131.17 130.31 131.17 19819 131.17 up down incorrect
XDAX.UK Xtrackers 20231128 0 13066 13101 13063.803 13101 1716 13101 up down incorrect
XDBG.UK Xtrackers 20231128 0 3187 3226.5 3187 3226.5 528 3226.5 up down incorrect
XDDX.UK Xtrackers 20231128 0 9561 9586 9556.717 9586 162 9586 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20231128 0 3064 3064.787 3055.5 3055.5 280 3055.5 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20231128 0 3944 3944 3924.72 3931 4153 3931 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20231128 0 4544 4550 4524 4527.5 8949 4527.5 down up incorrect
XDER.UK Xtrackers 20231128 0 1821 1834.3 1821 1834.3 892 1834.3 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20231128 0 3119 3128 3115 3122 13767 3122 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20231128 0 78.49 78.78 78.39 78.745 28915 78.745 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20231128 0 7528 7564 7527 7564 1842 7564 up up correct
XDGU.UK Xtrackers (IE) Plc 20231128 0 12.435 12.4625 12.435 12.4625 138 12.4625 up up correct
XDJP.UK Xtrackers 20231128 0 1835.5 1840 1830.5 1840 2182 1840 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20231128 0 4063 4069.5 4063 4069.5 250 4069.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20231128 0 2208.5 2214.793 2208.5 2213.5 458 2213.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20231128 0 1170.5 1171.75 1167.5 1171.75 1180 1171.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20231128 0 28.06 28.06 28.06 28.06 0 28.06
XDNY.UK Xtrackers (IE) Public Limited Company 20231128 0 14.77 14.865 14.77 14.865 4628 14.865 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20231128 0 7483 7507 7478 7505.5 21929 7505.5 up up correct
XDUK.UK Xtrackers 20231128 0 1092.2 1098 1092.2 1098 1158 1098 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20231128 0 10332 10343.26 10319 10336 2456 10336 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20231128 0 46.69 47.07 46.67 47.07 16523 47.07 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20231128 0 50.28 50.42 50.04 50.42 6735 50.42 up up correct
XDWD.UK Xtrackers (IE) Plc 20231128 0 93.99 94.3 93.86 94.3 927 94.3 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20231128 0 6229 6229 6192.9 6217 15200 6217 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20231128 0 24.98 24.9825 24.9126 24.9825 5882 24.9825 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20231128 0 1941.05 1947.75 1941.05 1947.75 4 1947.75 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20231128 0 48.18 48.18 47.73 47.7468 17393 47.7468 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20231128 0 50.01 50.25 50.01 50.25 2033 50.25 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20231128 0 80.61 80.91 80.61 80.91 46113 80.91 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20231128 0 54.54 54.54 54.1292 54.54 406 54.54
XDWS.UK Xtrackers (IE) Public Limited Company 20231128 0 43.27 43.56 43.27 43.56 12939 43.56 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20231128 0 68.28 68.75 68.13 68.75 10529 68.75 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20231128 0 30.8 30.89 30.8 30.88 1357 30.88 up down incorrect
XDWY.UK Concept Fund Solutions plc 20231128 0 19.683 19.683 19.683 19.683 0 19.683
XEOU.UK Xtrackers 20231128 0 14.818 14.8221 14.818 14.8221 4410 14.8221 up down incorrect
XESC.UK Xtrackers 20231128 0 6199 6201 6198.716 6201 2378 6201 up down incorrect
XESW.UK Xtrackers (IE) Plc 20231128 0 27.0025 27.0025 27.0025 27.0025 0 27.0025
XESX.UK Xtrackers 20231128 0 3898 3906.25 3898 3906.25 3531 3906.25 up down incorrect
XEUM.UK Xtrackers 20231128 0 12410 12410 12344 12344 429 12344 down up incorrect
XFFE.UK Xtrackers II 20231128 0 190.4 190.46 190.38 190.44 2565 190.44 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20231128 0 12.3375 12.3375 12.3375 12.3375 0 12.3375
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20231128 0 2110 2126.5 2091.5 2097.75 1285 2097.75 down up incorrect
XG7S.UK Xtrackers II 20231128 0 18632.5 18632.5 18601.94 18632.5 96 18632.5
XG7U.UK Xtrackers II 20231128 0 25.57 25.57 25.57 25.57 0 25.57
XGDD.UK Xtrackers 20231128 0 27.775 27.775 27.775 27.775 0 27.775
XGGB.UK Xtrackers II 20231128 0 236.375 236.375 236.375 236.375 0 236.375
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20231128 0 51.75 51.75 51.75 51.75 0 51.75
XGIG.UK Xtrackers II 20231128 0 2347 2353.5 2341.5 2353.5 8455 2353.5 up down incorrect
XGIU.UK Xtrackers II 20231128 0 1877.5 1877.5 1859.75 1859.75 2060 1859.75 down up incorrect
XGLD.UK DB ETC plc 20231128 0 193.98 196.25 193.88 196.25 1771 196.25 up down incorrect
XGLE.UK Xtrackers II 20231128 0 208.59 208.935 208.14 208.935 0 208.935 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20231128 0 23.115 23.2525 23.025 23.2525 1017 23.2525 up down incorrect
XGLS.UK DB ETC plc 20231128 0 1049 1062 1049 1062 3150 1062 up down incorrect
XGSD.UK Xtrackers 20231128 0 2190 2191 2178.313 2188.5 246 2188.5 down down correct
XGSG.UK Xtrackers II 20231128 0 2336 2342.5 2336 2341 7443 2341 up up correct
XGSI.UK Xtrackers II 20231128 0 12.225 12.26 12.2 12.26 50749 12.26 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20231128 0 15.4765 15.4765 15.453 15.455 16 15.455 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20231128 0 15.655 15.7075 15.65 15.7075 1260 15.7075 up up correct
XKS2.UK Xtrackers 20231128 0 5994 5994 5994 5994 62 5994
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20231128 0 75.74 76.05 75.74 76.05 522 76.05 up up correct
XLBP.UK Invesco Markets plc 20231128 0 37710 37714 37698.728 37714 6 37714 up up correct
XLBS.UK Invesco Markets plc 20231128 0 478.66 478.66 478.66 478.66 0 478.66
XLCP.UK Invesco Markets PLC 20231128 0 4702.5 4703.225 4656.25 4656.25 2273 4656.25 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20231128 0 59.12 59.2 59.06 59.06 89 59.06 down down correct
XLDX.UK Xtrackers 20231128 0 11980 12004 11980 12004 1762 12004 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20231128 0 43976 44128 43942.19 44106 154 44106 up up correct
XLES.UK Invesco Markets plc 20231128 0 557.27 560.22 555.49 559.535 1408 559.535 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20231128 0 21279.12 21281 21172 21172 14 21172 down down correct
XLFS.UK Invesco Markets plc 20231128 0 268.29 268.84 267.49 268.84 2775 268.84 up up correct
XLIP.UK Invesco Markets plc 20231128 0 45131 45131 44990 44990 93 44990 down down correct
XLIS.UK Invesco Markets plc 20231128 0 569.39 570.855 568.35 570.855 37 570.855 up up correct
XLKQ.UK Invesco Markets plc 20231128 0 37077 37090.11 36922 37005 919 37005 down down correct
XLKS.UK Invesco Markets plc 20231128 0 467.54 469.49 466.86 469.49 4834 469.49 up up correct
XLPE.UK Xtrackers 20231128 0 8535.707 8535.707 8531.5 8531.5 158 8531.5 down down correct
XLPP.UK Invesco Markets plc 20231128 0 44986 45082 44879 44879 42 44879 down down correct
XLPS.UK Invesco Markets plc 20231128 0 567.1101 569.51 567.1101 569.51 0 569.51 up up correct
XLUP.UK Invesco Markets plc 20231128 0 33896 33917 33668 33917 466 33917 up up correct
XLUS.UK Invesco Markets plc 20231128 0 428.1 431.35 428.1 430.345 1661 430.345 up up correct
XLVP.UK Invesco Markets plc 20231128 0 49115 49297.8 48949 49028.5 118 49028.5 down down correct
XLVS.UK Invesco Markets plc 20231128 0 621.23 623.4001 620.9 621.985 1797 621.985 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20231128 0 45676 45676 45416.98 45646 8 45646 down down correct
XLYS.UK Invesco Markets plc 20231128 0 577.77 579.11 577.77 579.11 0 579.11 up up correct
XMAD.UK Xtrackers 20231128 0 52.3 52.34 52.3 52.34 250 52.34 up up correct
XMAF.UK Xtrackers 20231128 0 6.7825 6.7825 6.7825 6.7825 0 6.7825
XMAS.UK Xtrackers 20231128 0 4120 4120 4098.931 4120 95 4120
XMAW.UK Xtrackers (IE) Public Limited Company 20231128 0 2661 2666 2661 2666 960 2666 up up correct
XMBD.UK Xtrackers 20231128 0 52.06 52.675 52 52.675 1024 52.675 up up correct
XMBR.UK Xtrackers 20231128 0 4096 4151 4096 4151 490 4151 up up correct
XMCX.UK Xtrackers 20231128 0 1745.8 1747.69 1740.816 1747.69 1080 1747.69 up up correct
XMED.UK Xtrackers 20231128 0 85.81 86.335 85.81 86.335 365 86.335 up up correct
XMEM.UK Xtrackers 20231128 0 3630 3645 3630 3638.5 110 3638.5 up up correct
XMES.UK Xtrackers 20231128 0 6.5663 6.5663 6.5663 6.5663 0 6.5663
XMEU.UK Xtrackers 20231128 0 6790 6805.5 6790 6805.5 307054 6805.5 up up correct
XMEX.UK Xtrackers 20231128 0 517.75 518 517.5 517.75 12 517.75
XMID.UK Xtrackers 20231128 0 1240.5 1240.5 1237 1239.75 1346 1239.75 down down correct
XMJD.UK Xtrackers 20231128 0 70.84 71.33 70.84 71.33 110 71.33 up up correct
XMJP.UK Xtrackers 20231128 0 5608.45 5622 5608.45 5622 105 5622 up up correct
XMLA.UK Xtrackers 20231128 0 3364 3381 3364 3381 10 3381 up up correct
XMLD.UK Xtrackers 20231128 0 42.89 42.89 42.89 42.89 0 42.89
XMMD.UK Xtrackers 20231128 0 46.165 46.165 46.165 46.165 0 46.165
XMME.UK Xtrackers (IE) Public Limited Company 20231128 0 50.3 50.62 50.25 50.62 51374 50.62 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20231128 0 4001.5 4001.5 3990.5 3990.5 2276 3990.5 down down correct
XMTD.UK Xtrackers 20231128 0 51.69 51.69 51.69 51.69 1236 51.69
XMTW.UK Xtrackers 20231128 0 4077 4077 4063 4074 308 4074 down down correct
XMUD.UK Xtrackers 20231128 0 132.3 132.675 132.3 132.675 127 132.675 up up correct
XMUJ.UK Xtrackers 20231128 0 35.88 35.88 35.88 35.88 0 35.88
XMUS.UK Xtrackers 20231128 0 10450 10485.08 10438.44 10458 3146 10458 up up correct
XMVU.UK Xtrackers (IE) Plc 20231128 0 47.885 47.885 47.885 47.885 0 47.885
XMWD.UK Xtrackers 20231128 0 92.6978 92.6978 92.64 92.64 1307 92.64 down down correct
XMXD.UK Xtrackers 20231128 0 29.54 29.88 29.54 29.88 0 29.88 up up correct
XNID.UK Xtrackers 20231128 0 228.42 231.965 228.42 231.965 2 231.965 up up correct
XNIF.UK Xtrackers 20231128 0 18216 18294.5 18207 18294.5 250 18294.5 up up correct
XPHG.UK Xtrackers 20231128 0 118 118.4 118 118 6000 118
XPHI.UK Xtrackers 20231128 0 1.503 1.505 1.495 1.4975 9642 1.4975 down down correct
XPXD.UK Xtrackers 20231128 0 63.87 64.545 63.87 64.545 2072 64.545 up up correct
XPXJ.UK Xtrackers 20231128 0 5071 5088.5 5067 5088.5 2000 5088.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20231128 0 10.1175 10.1175 10.1175 10.1175 0 10.1175
XRES.UK Source Markets plc 20231128 0 20.66 20.66 20.515 20.635 409 20.635 down down correct
XRH0.UK DB ETC PLC 20231128 0 417.5 417.5 401.255 401.255 10 401.255 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20231128 0 38.08 38.205 38.08 38.205 71 38.205 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20231128 0 20715 20715 20484 20575.5 611 20575.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20231128 0 3007 3012 3006 3012 286 3012 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20231128 0 260.94 260.96 258.95 260.96 1425 260.96 up up correct
XS2D.UK Xtrackers 20231128 0 147.09 148.64 146.73 148.64 2120 148.64 up up correct
XS3R.UK Xtrackers 20231128 0 12810 12810 12801 12801 2 12801 down down correct
XS6R.UK Xtrackers 20231128 0 11222 11232 11186 11221 2 11221 down down correct
XS7R.UK Xtrackers 20231128 0 3642.5 3644.5 3641.15 3644.5 350 3644.5 up up correct
XS8R.UK Xtrackers 20231128 0 9709 9709 9706 9706 660 9706 down down correct
XSCD.UK Xtrackers (IE) Plc 20231128 0 5223 5243 5223 5229.5 15459 5229.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20231128 0 3130 3136 3130 3134.25 250 3134.25 up up correct
XSD2.UK Xtrackers 20231128 0 99.6 100.044 99.03 99.03 301063 99.03 down down correct
XSDR.UK Xtrackers 20231128 0 17084 17085.73 17058 17058 70 17058 down up incorrect
XSDX.UK Xtrackers 20231128 0 1141.8 1142 1141.6 1141.8 524 1141.8
XSEN.UK Xtrackers (IE) Public Limited Company 20231128 0 3463.5 3463.5 3462.5 3462.5 13 3462.5 down up incorrect
XSFD.UK Xtrackers 20231128 0 16.49 16.5825 16.49 16.5825 30 16.5825 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20231128 0 2014.5 2021 2011.5 2011.5 377 2011.5 down up incorrect
XSFR.UK Xtrackers 20231128 0 1298 1307.25 1298 1307.25 886 1307.25 up down incorrect
XSGI.UK Xtrackers 20231128 0 4069 4078 4068 4078 100 4078 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20231128 0 4161.5 4161.5 4119.5 4127 6154 4127 down up incorrect
XSKR.UK Xtrackers 20231128 0 5967 5982 5967 5982 300 5982 up down incorrect
XSNR.UK Xtrackers 20231128 0 12116 12116 12105 12105 38 12105 down up incorrect
XSPD.UK Xtrackers 20231128 0 7.95 7.965 7.93 7.93 2608 7.93 down up incorrect
XSPR.UK Xtrackers 20231128 0 12420 12480 12420 12480 40 12480 up down incorrect
XSPS.UK Xtrackers 20231128 0 631.1 631.1001 624.5 625 29299 625 down up incorrect
XSPU.UK Xtrackers 20231128 0 89.13 89.57 89.09 89.57 14470 89.57 up down incorrect
XSPX.UK Xtrackers 20231128 0 7067 7067 7035 7048.5 4892 7048.5 down up incorrect
XSSX.UK Xtrackers 20231128 0 648.5 648.7 648.3 648.3 7501 648.3 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20231128 0 6361 6369 6358 6364 14 6364 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20231128 0 18274 18276 18267 18272 2726 18272 down down correct
XSX6.UK Xtrackers 20231128 0 9523 9550 9523 9542.5 38 9542.5 up up correct
XT2D.UK Xtrackers 20231128 0 0.3859 0.3863 0.3828 0.3828 131542 0.3828 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20231128 0 66.15 66.325 66.15 66.325 96 66.325 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20231128 0 49.85 50.075 49.85 50.075 18 50.075 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20231128 0 39.64 39.77 39.59 39.77 43 39.77 up up correct
XUEM.UK Xtrackers II 20231128 0 10.702 10.702 10.702 10.702 2141 10.702
XUEN.UK Xtrackers (IE) Public Limited Company 20231128 0 43.78 43.92 43.72 43.92 2320 43.92 up up correct
XUFB.UK Xtrackers IE Plc 20231128 0 1471.8 1471.8 1463.2 1463.2 5 1463.2 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20231128 0 25.51 25.52 25.51 25.52 426 25.52 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20231128 0 52.4 52.44 52.32 52.355 1403 52.355 down down correct
XUHY.UK Xtrackers (IE) Plc 20231128 0 12.314 12.33 12.294 12.318 31707 12.318 up up correct
XUKS.UK Xtrackers 20231128 0 308.35 308.3501 306.4 306.6 197383 306.6 down down correct
XUKX.UK Xtrackers 20231128 0 733.1 733.1 729.7 732.8 891 732.8 down down correct
XUSD.UK Xtrackers II 20231128 0 82.32 82.55 82.17 82.55 2160 82.55 up up correct
XUT3.UK Xtrackers II 20231128 0 160.95 161.22 160.95 161.22 100 161.22 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20231128 0 80.32 80.76 80.25 80.72 5826 80.72 up up correct
XUTD.UK Xtrackers II 20231128 0 188.86 189.42 188.82 189.42 348 189.42 up up correct
XVTD.UK Xtrackers 20231128 0 26.65 26.65 26.52 26.61 894 26.61 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20231128 0 7435.488 7435.488 7419.5 7433 501 7433 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20231128 0 18.17 18.225 18.17 18.225 3876 18.225 up up correct
XX25.UK Xtrackers 20231128 0 2047.5 2047.5 2020.25 2020.25 23 2020.25 down down correct
XX2D.UK Xtrackers 20231128 0 25.75 25.76 25.535 25.64 20600 25.64 down down correct
XXSC.UK Xtrackers 20231128 0 4442.775 4450 4434.725 4450 6 4450 up up correct
XYLD.UK Xtrackers (IE) Plc 20231128 0 17.578 17.597 17.578 17.597 1 17.597 up down incorrect
XZEU.UK Xtrackers IE PLC 20231128 0 2304 2308.7 2286.5 2286.5 1 2286.5 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20231128 0 19.598 19.727 19.56 19.727 3502 19.727 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20231128 0 48.61 48.745 48.53 48.745 8840 48.745 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20231128 0 34.12 34.255 34.105 34.255 16172 34.255 up down incorrect
YIEL.UK Lyxor Index Fund 20231128 0 101.04 101.04 101.04 101.04 1201 97.7343
ZINC.UK WisdomTree Zinc 20231128 0 8.365 8.365 8.365 8.365 0 8.365

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