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close-lse_etfs

2024/01/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240116 0 150.8195 151.5087 150.8195 151.5087 3518 151.5087 up up correct
100H.UK MULTI 20240116 0 160.86 160.86 160.66 160.66 10 160.66 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240116 0 3864 3926 3864 3926 0 3926 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240116 0 18.125 18.27 18.125 18.1825 4365 18.1825 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240116 0 18116 18536 18116 18536 3 18536 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240116 0 10.165 10.165 9.61 9.69 9899 9.69 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240116 0 17729 17729 17612.5 17612.5 338 17612.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240116 0 1800 1804.5 1800 1801.5 15 1801.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240116 0 580 584.625 580 584.625 38507 584.625 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240116 0 32.92 33.85 32.02 32.275 6141 32.275 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240116 0 2.893 2.9195 2.893 2.9195 12 2.9195 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240116 0 218 220.905 218 220.905 47 220.905 up up correct
3DES.UK Boost Issuer Public Limited Company 20240116 0 0.616 0.617 0.6125 0.6125 110854 0.6125 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240116 0 6.2125 6.2125 6.2125 6.2125 0 6.2125
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240116 0 304.36 307.3 304.36 306.57 45 306.57 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240116 0 0.472 0.473 0.464 0.464 194000 0.464 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240116 0 8384 8432 8318 8379 823 8379 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240116 0 35.66 35.66 34.99 34.99 2687 34.99 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20240116 0 19.24 19.3625 19.24 19.3625 658 19.3625 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240116 0 12.47 12.47 12.3925 12.3925 1643 12.3925 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20240116 0 6.74 6.795 6.72 6.795 3621 6.795 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240116 0 19480 19480 18989.5 18989.5 66 18989.5 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240116 0 26050 26386.5 25982 26386.5 33 26386.5 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240116 0 2780 2780 2761.5 2761.5 120 2761.5 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20240116 0 74624 74624 69756.5 69756.5 226 69756.5 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20240116 0 23.3 25.5 22.6 25.5 13408514 25.5 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240116 0 2876 2876 2791 2823 21125 2823 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240116 0 8.665 9.3475 8 9.0775 151053 9.0775 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240116 0 5417 5468 5414 5468 5614 5468 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20240116 0 0.294 0.323 0.286 0.323 5529957 0.323 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240116 0 947.41 963.36 889.965 889.965 1021 889.965 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20240116 0 53 53.5 52.6 52.6 1852 52.6 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20240116 0 1523 1530 1514 1528.25 19827 1528.25 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240116 0 36.27 36.42 35.56 35.76 17893 35.76 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20240116 0 2.248 2.291 2.248 2.291 22315 2.291 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20240116 0 179.2 180.55 179.2 180.55 2 180.55 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240116 0 14.665 14.725 14.51 14.725 3224 14.725 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240116 0 7635 7654.5 7635 7654.5 0 7654.5 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240116 0 19873 20000 19858 19858 1604 19858 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20240116 0 337.4 337.4 334.3 336.5 71135 336.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20240116 0 2514 2514 2483.5 2483.5 10255 2483.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240116 0 68.74 69.38 68.3 69.27 3461 69.27 up up correct
3USS.UK Boost Issuer Public Limited Company 20240116 0 31.6 31.88 31.465 31.465 3888 31.465 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240116 0 0.564 0.564 0.511 0.511 18972 0.511 down down correct
500G.UK Amundi Index Solutions 20240116 0 7317 7318.75 7317 7318.75 41 7318.75 up up correct
500U.UK Amundi Index Solutions 20240116 0 92.49 92.845 92.349 92.7188 14910 92.7188 up up correct
AASG.UK Amundi Index Solutions 20240116 0 2685.5 2685.5 2681.5 2683 2300 2683 down down correct
AASU.UK Amundi Index Solutions 20240116 0 34.1 34.1 33.9625 33.9625 0 33.9625 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 198.04 198.78 197.79 198.78 14925 198.78 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 156.98 156.98 156.705 156.705 2635 156.705 down down correct
ACWL.UK Multi Units Luxembourg 20240116 0 23644.547 23900 23644.547 23900 0 23900 up up correct
ACWU.UK Multi Units Luxembourg 20240116 0 305.15 305.25 302.875 302.875 708 302.875 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240116 0 81.6 82.8 80 80 143418 80 down down correct
AEJ.UK Multi Units Luxembourg 20240116 0 62.59 62.59 62.59 62.59 6400 62.59
AEJL.UK Multi Units Luxembourg 20240116 0 4959 4959 4942.5 4942.5 5056 4942.5 down down correct
AEME.UK Amundi Index Solutions 20240116 0 62.99 62.99 62.99 62.99 93 62.99
AGAP.UK WisdomTree Agriculture 20240116 0 491.8 491.8 485.5 485.5 1 485.5 down down correct
AGBP.UK iShares III Public Limited Company 20240116 0 4.525 4.5445 4.505 4.5202 169720 4.5202 down down correct
AGCP.UK WisdomTree Broad Commodities 20240116 0 838.25 838.25 834.25 834.25 0 834.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240116 0 6.825 6.86 6.825 6.86 80987 6.86 up up correct
AGES.UK iShares IV Public Limited Company 20240116 0 539.75 544.5 539.75 540.875 3733 540.875 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240116 0 4.354 4.354 4.32 4.3275 403269 4.3275 down down correct
AGGP.UK WisdomTree Grains 20240116 0 322.2 322.2 313.35 313.35 0 313.35 down down correct
AGGU.UK iShares III Public Limited Company 20240116 0 5.36 5.36 5.325 5.325 347650 5.325 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20240116 0 22.135 22.135 22.135 22.135 0 22.135
AIAG.UK Legal & General Ucits Etf Plc 20240116 0 1399.2 1418.99 1397.4 1415 48439 1415 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20240116 0 17.756 18.12 17.664 17.881 9223 17.881 up up correct
AIGA.UK WisdomTree Agriculture 20240116 0 6.17 6.18 6.15 6.1513 41623 6.1513 down down correct
AIGC.UK WisdomTree Broad Commodities 20240116 0 10.594 10.594 10.543 10.5695 26896 10.5695 down down correct
AIGE.UK WisdomTree Energy 20240116 0 3.667 3.695 3.667 3.695 120865 3.695 up up correct
AIGG.UK WisdomTree Grains 20240116 0 4.0684 4.0684 3.97 3.97 7 3.97 down down correct
AIGI.UK WisdomTree Industrial Metals 20240116 0 13.805 13.855 13.78 13.82 6849 13.82 up up correct
AIGL.UK WisdomTree Livestock 20240116 0 2.435 2.435 2.435 2.435 0 2.435
AIGO.UK WisdomTree Petroleum 20240116 0 18.3625 18.3625 18.3625 18.3625 0 18.3625
AIGP.UK WisdomTree Precious Metals 20240116 0 22.415 22.415 22.385 22.385 276 22.385 down down correct
AIGS.UK WisdomTree Softs 20240116 0 5.1975 5.1975 5.1975 5.1975 0 5.1975
AJOT.UK AVI Japan Opportunity Trust PLC 20240116 0 129 129 124.5 124.5 90396 124.5 down down correct
ALAG.UK Amundi Index Solutions 20240116 0 1433.28 1433.28 1407.2 1407.2 3 1407.2 down down correct
ALAU.UK Amundi Index Solutions 20240116 0 17.844 17.844 17.844 17.844 0 17.844
ALUM.UK WisdomTree Aluminium 20240116 0 2.92 2.932 2.92 2.93 160 2.93 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20240116 0 662 670 662 668 37587 668 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240116 0 31315 31395 31315 31372.5 49 31372.5 up up correct
ANXG.UK Amundi Index Solutions 20240116 0 14961 15084 14929 15078.5 431 15078.5 up up correct
ANXU.UK Amundi Index Solutions 20240116 0 189.54 191.06 189.54 191.06 282 191.06 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 43.47 43.66 43.47 43.55 3486 43.0536 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240116 0 8.8475 8.88 8.8475 8.8475 3172 8.8475
ASIL.UK Multi Units Luxembourg 20240116 0 6118 6118 6051.5 6051.5 76 6051.5 down down correct
ASIU.UK Multi Units Luxembourg 20240116 0 76.65 76.65 76.65 76.65 0 76.65
AT1.UK Invesco AT1 Capital Bond ETF 20240116 0 24.19 24.19 24.065 24.0775 136014 24.0775 down down correct
AT1D.UK Invesco Markets II Plc 20240116 0 1415.4 1415.4 1407.4 1407.4 1 1407.4 down down correct
AT1P.UK Invesco Markets II Plc 20240116 0 1900.6101 1901.9499 1900.6101 1901.8 0 1901.8 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240116 0 1802 1802 1801.75 1801.75 1 1767.796 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20240116 0 30.09 30.09 29.55 29.72 30332 29.72 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20240116 0 2346 2350.55 2318 2318 24289 2318 down down correct
AUEG.UK Amundi Index Solutions 20240116 0 380.05 380.05 377.725 377.725 283 377.725 down down correct
AUEM.UK Amundi Index Solutions 20240116 0 4.8035 4.8035 4.7832 4.7855 211694 4.7855 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240116 0 2177 2177 2177 2177 91 2177
AWSG.UK UBS (Irl) ETF Public Limited Company 20240116 0 1417.8 1421.5 1417.8 1421.5 7967 1421.4169 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240116 0 16.726 16.904 16.726 16.904 2013 16.904 up up correct
BATG.UK Legal & General UCITS ETF Plc 20240116 0 1249.6 1253.98 1248.34 1252.4 39400 1252.4 up up correct
BATT.UK L&G Battery Value 20240116 0 15.868 15.8922 15.762 15.888 48435 15.888 up up correct
BBH.UK BB Healthcare Trust 20240116 0 151 152.8 150.6 151 655225 151
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240116 0 44.395 44.435 44.065 44.435 30 44.435 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240116 0 15.02 15.05 15.02 15.05 2400 15.05 up up correct
BCHN.UK Invesco Markets II PLC 20240116 0 75.76 76.67 74.69 76.08 28926 76.08 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20240116 0 1035.975 1042 1035.4 1035.5 3958 1035.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20240116 0 13.12 13.12 13.12 13.12 0 13.12
BERI.UK BlackRock Energy and Resources Income Trust plc 20240116 0 111 111.8 109 109 242239 109 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240116 0 0.5748 0.5748 0.5748 0.5748 0 0.5748
BIGT.UK Legal & General UCITS ETF Plc 20240116 0 820.2 824.5 818.5 820.55 1298 820.55 up up correct
BLOK.UK First Tr Gl Funds PLC 20240116 0 2470.5 2473.25 2460 2466.25 245 2466.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20240116 0 4.828 4.828 4.7405 4.7806 1176929 4.7806 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240116 0 1351 1356.5 1343.5 1343.5 513 1343.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240116 0 439 448 427 427 31252 427 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20240116 0 47.46 48.08 47.17 47.55 38653 47.55 up up correct
BRZ.UK Amundi Index Solutions 20240116 0 55.115 55.115 55.115 55.115 0 55.115
BSUS.UK UBS (Lux) Fund Solutions 20240116 0 917.5 917.5 914.65 914.65 1098 914.5555 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240116 0 6.445 6.445 6.375 6.4025 94248 6.4025 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240116 0 6.432 6.474 6.386 6.429 23452 6.429 down down correct
BTEK.UK iShares IV Public Limited Company 20240116 0 5.0625 5.0848 5.035 5.055 5357 5.055 down down correct
BULL.UK WisdomTree Gold 20240116 0 21.14 21.14 21.08 21.095 5560 21.095 down down correct
BULP.UK WisdomTree Gold 20240116 0 1671 1671 1665 1665 5877 1665 down down correct
BUYB.UK Invesco Markets III plc 20240116 0 47.55 47.55 47.55 47.55 0 47.55
BYBG.UK Amundi Index Solutions 20240116 0 21255 21275 21210 21210 97 21210 down down correct
BYBU.UK Amundi Index Solutions 20240116 0 269.25 269.4 268.85 268.85 135 268.85 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240116 0 6262 6262 6262 6262 2734 6262
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240116 0 485.05 485.05 485.05 485.05 0 485.05
CAPU.UK Ossiam Lux 20240116 0 101251 101251 99528.48 99900 292 99900 down down correct
CASE.UK Legal & General UCITS ETF Plc 20240116 0 1031.5 1038 1030.75 1030.75 1520 1030.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20240116 0 13.0575 13.0575 13.0575 13.0575 0 13.0575
CATL.UK WisdomTree Commodity Securities Limited 20240116 0 6.3267 6.3267 6.2925 6.2925 7 6.2925 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240116 0 8757 8759 8757 8759 674 8759 up up correct
CBE3.UK iShares VII Public Limited Company 20240116 0 109.71 109.77 109.63 109.6655 4807 109.6655 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240116 0 52.16 52.16 51.87 51.91 294 51.91 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240116 0 1112.5 1112.5 1112.5 1112.5 0 1112.3344
CBU0.UK iShares VII PLC 20240116 0 142.7 142.84 141.8011 142.39 35894 142.39 down down correct
CBU3.UK iShares VII plc 20240116 0 114.39 114.4 114.2797 114.2797 982 114.2797 down down correct
CBU7.UK iShares VII Public Limited Company 20240116 0 131.04 131.18 130.5852 130.7528 57592 130.7528 down down correct
CC1U.UK Amundi Index Solutions 20240116 0 219.025 219.025 219.025 219.025 0 219.025
CCAU.UK iShares VII PLC 20240116 0 179.7 180.15 178.72 180.15 4831 180.15 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240116 0 80.61 80.61 80.56 80.56 74 80.56 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240116 0 157.76 158.5 157.76 158.5 93 158.5 up up correct
CE01.UK iShares VII Public Limited Company 20240116 0 12634 12635 12633 12634 276 12634
CE31.UK iShares VII Public Limited Company 20240116 0 9451 9451 9428 9428 107 9428 down down correct
CE71.UK iShares VII Public Limited Company 20240116 0 10949 10949 10910 10910 1152 10910 down down correct
CEA1.UK iShares VII Public Limited Company 20240116 0 12039 12057 12012 12012 586 12012 down down correct
CEMA.UK iShares VII Public Limited Company 20240116 0 152.2 153 151.87 152.9717 7291 152.9717 up up correct
CEMG.UK iShares V Public Limited Company 20240116 0 28.7 28.7029 28.69 28.69 1331 28.69 down down correct
CES1.UK iShares VII Public Limited Company 20240116 0 22375 22375 22345 22345 1627 22345 down down correct
CEU1.UK iShares VII plc 20240116 0 13530 13562 13530 13562 18286 13562 up up correct
CEUG.UK iShares VII PLC 20240116 0 6.261 6.275 6.247 6.2735 11876 6.2735 up up correct
CEUR.UK Amundi Index Solutions 20240116 0 25940 25940 25940 25940 15 25940
CG1.UK AMUNDI ETF DAX UCITS ETF 20240116 0 25640 25758.4 25495 25495 19 25495 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240116 0 20.97 20.99 20.97 20.99 232 20.99 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240116 0 32680 32680 32680 32680 4 32680
CHGB.UK WisdomTree Foreign Exchange Limited 20240116 0 3018 3018 3018 3018 0 3018
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240116 0 9.728 9.758 9.667 9.667 37 9.667 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240116 0 762.88 763.1 762.88 763.1 926 763.1 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240116 0 2492.5 2493.5 2477.0649 2489.5 2968 2489.5 down down correct
CI2G.UK Amundi Index Solutions 20240116 0 75073.8 75073.8 74335 74335 6 74335 down down correct
CI2U.UK Amundi Index Solutions 20240116 0 942.35 942.35 942.35 942.35 0 942.35
CIBR.UK First Trust Global Funds PLC 20240116 0 35.335 35.53 35.125 35.51 18669 35.51 up up correct
CIND.UK iShares VII Public Limited Company 20240116 0 442.76 444.3 441.29 442.415 3777 442.415 down down correct
CJ1U.UK Amundi Index Solutions 20240116 0 273.37 274.03 273.37 274.03 363 274.03 up up correct
CJPU.UK iShares VII PLC 20240116 0 189.17 189.7 188.83 189.51 3885 189.51 up up correct
CLIM.UK Multi Units Luxembourg 20240116 0 40.49 40.59 40.43 40.43 1290 40.43 down down correct
CMB1.UK iShares VII Public Limited Company 20240116 0 11416 11440 11393.43 11440 1109 11440 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20240116 0 1689 1689 1678.5 1679.25 16919 1679.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240116 0 21.75 21.87 21.7375 21.77 73416 21.77 up up correct
CMOP.UK Invesco Markets plc 20240116 0 1716.5 1728 1716.15 1718 16148 1718 up up correct
CMU.UK Amundi Index Solutions 20240116 0 23197.5 23197.5 23197.5 23197.5 12 23197.5
CMX1.UK iShares VII Public Limited Company 20240116 0 13478 13478 13288.98 13320.5 380 13320.5 down down correct
CMXC.UK iShares VII Public Limited Company 20240116 0 170.43 170.55 168.65 168.65 1057 168.65 down down correct
CNAA.UK Multi Units France 20240116 0 127.755 127.755 127.755 127.755 0 127.755
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240116 0 10084.26 10084.26 10084 10084 2 10084 down down correct
CNDX.UK iShares VII Public Limited Company 20240116 0 954.03 962.51 950 961.5 8171 961.5 up up correct
CNKY.UK iShares VII Public Limited Company 20240116 0 19155 19239 19102.9 19236 358 19236 up up correct
CNX1.UK iShares VII Public Limited Company 20240116 0 75262 76004.4 75077 75842 4680 75842 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240116 0 3.904 3.912 3.888 3.889 217931 3.889 down down correct
CNYB.UK iShares IV Public Limited Company 20240116 0 4.0135 4.0185 4.003 4.003 20571 4.003 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240116 0 110.31 110.31 110.31 110.31 0 110.31
COCO.UK WisdomTree Cocoa 20240116 0 4.33 4.3435 4.327 4.3435 2050 4.3435 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240116 0 90.285 90.285 90.285 90.285 0 90.285
COFF.UK WisdomTree Coffee 20240116 0 28.8 28.96 28.8 28.855 1179 28.855 up up correct
COMF.UK Legal & General UCITS ETF Plc 20240116 0 21.305 21.41 21.22 21.27 22273 21.27 down down correct
COMM.UK iShares VI Public Limited Company 20240116 0 513 516 512.25 512.75 15607 512.75 down down correct
COPA.UK WisdomTree Copper 20240116 0 33.57 33.72 33.52 33.625 26403 33.625 up up correct
CORN.UK WisdomTree Corn 20240116 0 22.67 22.67 22.62 22.62 275 22.62 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240116 0 88.41 88.42 87.97 88.13 3300 88.13 down down correct
COTN.UK WisdomTree Cotton 20240116 0 2.99 2.99 2.9855 2.9855 500 2.9855 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240116 0 11800 11800 11778 11778 3 11778 down down correct
CP9G.UK Amundi Funds 20240116 0 49124 49232 48422 48422 0 48422 down down correct
CP9U.UK Amundi Funds 20240116 0 613.61 613.61 613.61 613.61 0 613.61
CPJ1.UK iShares VII Public Limited Company 20240116 0 12981 13028 12974 12983 1343 12983 up up correct
CPXJ.UK iShares VII Public Limited Company 20240116 0 164.52 167.22 164.04 164.1961 7878 164.1961 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240116 0 4.534 4.543 4.5287 4.5293 19375 4.5293 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240116 0 5.354 5.354 5.2873 5.2873 35538 5.2873 down down correct
CRPS.UK iShares Public Limited Company 20240116 0 69.85 69.85 69.51 69.51 18903 69.51 down down correct
CRPU.UK iShares Public Limited Company 20240116 0 5.609 5.609 5.5585 5.5585 1000825 5.5585 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240116 0 12296 12319 12296 12319 0 12319 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20240116 0 9.08 9.22 9.0275 9.1075 212265 9.1075 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240116 0 20225 20225 20195 20195 29 20195 down down correct
CS51.UK iShares VII Public Limited Company 20240116 0 13748 13763.57 13704 13754 430 13754 up down incorrect
CSCA.UK iShares VII Public Limited Company 20240116 0 14210 14226 14205 14226 129 14226 up down incorrect
CSH2.UK LYXOR Index Fund 20240116 0 110310 110374 110271 110326 3339 110326 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20240116 0 116.215 116.26 115.915 116.085 5925 116.085 down up incorrect
CSJP.UK iShares VII Public Limited Company 20240116 0 14955 14955 14904.49 14946.5 624 14946.5 down up incorrect
CSKR.UK iShares VII Public Limited Company 20240116 0 158.94 159.2459 157.71 159.2459 2995 159.2459 up down incorrect
CSP1.UK iShares VII Public Limited Company 20240116 0 39423 39616 39378 39540 8678 39540 up down incorrect
CSPX.UK iShares VII Public Limited Company 20240116 0 499.8 501.72 498.49 501.42 66527 501.42 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240116 0 218.05 218.05 218.05 218.05 0 218.05
CSUK.UK iShares VII Public Limited Company 20240116 0 13158 13158 13136 13136 222 13136 down up incorrect
CSUS.UK iShares VII Public Limited Company 20240116 0 481.04 482.6246 480.09 481.361 972 481.361 up down incorrect
CSWG.UK Amundi Index Solutions 20240116 0 905.6 905.6 904.5 904.5 3800 904.5 down up incorrect
CSWU.UK Amundi Index Solutions 20240116 0 11.382 11.476 11.382 11.461 4018 11.461 up down incorrect
CSX5.UK iShares VII Public Limited Company 20240116 0 159.42 160.174 158.96 160.06 15215 160.06 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240116 0 5.141 5.141 5.1 5.132 489 5.132 down up incorrect
CU1.UK iShares VII Public Limited Company 20240116 0 37929 38107.08 37914 38074 953 38074 up down incorrect
CU2G.UK Amundi Index Solutions 20240116 0 48405 48770 48370 48770 0 48770 up down incorrect
CU2U.UK Amundi Index Solutions 20240116 0 617.8125 617.8125 617.8125 617.8125 4500 617.8125
CU31.UK iShares VII plc 20240116 0 9036 9056.55 9026 9026 1468 9026 down up incorrect
CU71.UK iShares VII Public Limited Company 20240116 0 10347 10347 10334 10334 52 10334 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20240116 0 20780 20780 20775 20775 1 20775 down up incorrect
CUKS.UK iShares VII Public Limited Company 20240116 0 20870 20915 20850 20900 529 20900 up down incorrect
CUKX.UK iShares VII Public Limited Company 20240116 0 14210 14234 14148 14192 35920 14192 down up incorrect
CUS1.UK iShares VII Public Limited Company 20240116 0 36927 37000.6 36827.08 36924 1425 36924 down up incorrect
CUSS.UK iShares VII Public Limited Company 20240116 0 468.68 469.61 464.72 466.8305 1299 466.8305 down up incorrect
CW8G.UK Amundi Index Solutions 20240116 0 39000 39075 39000 39075 3 39075 up down incorrect
CW8U.UK Amundi Index Solutions 20240116 0 494 495.075 492.55 495.075 9 495.075 up up correct
CWEU.UK Amundi Index Solutions 20240116 0 408.05 408.05 407.625 407.625 4 407.625 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20240116 0 15173 15173 15127.5 15127.5 4 15127.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20240116 0 191.64 191.64 191.64 191.64 0 191.64
CYGB.UK iShares IV PLC 20240116 0 5.255 5.255 5.237 5.241 17668 5.241 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240116 0 1982.6 2003.5 1981.913 1988.95 4797 1988.95 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240116 0 4.417 4.5305 4.2 4.3898 204013 4.3898 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240116 0 5.639 5.767 5.3123 5.5615 119470 5.5615 down down correct
DAXX.UK Multi Units Luxembourg 20240116 0 13140 13162.71 13136 13136 139 13136 down down correct
DBRC.UK iShares II Public Limited Company 20240116 0 17.11 17.11 16.99 16.99 375 16.99 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240116 0 373.225 373.225 373.225 373.225 0 373.225
DEM.UK WisdomTree Issuer ICAV 20240116 0 1087 1087.16 1080 1082 5702 1082 down down correct
DEMD.UK WisdomTree Issuer ICAV 20240116 0 13.77 13.77 13.71 13.7275 49 13.7275 down down correct
DEMR.UK WisdomTree Issuer ICAV 20240116 0 23.7325 23.7325 23.7325 23.7325 0 23.7325
DEMS.UK WisdomTree Issuer ICAV 20240116 0 1884 1884 1874 1874 2 1874 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240116 0 1.2766 1.2836 1.2702 1.2731 2838 1.2731 down down correct
DFE.UK WisdomTree Issuer ICAV 20240116 0 1514 1514.1 1511.777 1514.1 1650 1514.1 up up correct
DFEA.UK WisdomTree Issuer ICAV 20240116 0 18.282 18.282 18.245 18.245 200 18.245 down down correct
DFEE.UK WisdomTree Issuer ICAV 20240116 0 17.438 17.614 17.436 17.614 500 17.614 up up correct
DFEP.UK WisdomTree Issuer ICAV 20240116 0 1575.6 1575.8 1567.7 1567.7 224 1567.7 down down correct
DGIT.UK iShares IV Public Limited Company 20240116 0 668.5 668.75 665.25 667.5 10298 667.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240116 0 40.28 40.45 40.19 40.425 6246 40.425 up up correct
DGRG.UK WisdomTree Issuer ICAV 20240116 0 3188 3188 3188 3188 469 3188
DGRP.UK WisdomTree Issuer ICAV 20240116 0 2835 2835 2831.5 2831.5 188 2831.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240116 0 35.91 36 35.68 36 367 36 up up correct
DGSD.UK WisdomTree Issuer ICAV 20240116 0 19 19 18.8575 18.8575 520 18.8575 down down correct
DGSE.UK WisdomTree Issuer ICAV 20240116 0 1484.75 1501 1484 1486.75 1463 1486.75 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240116 0 8.465 8.4725 8.41 8.465 43815 8.465
DH2O.UK iShares II Public Limited Company 20240116 0 60.63 60.64 60.32 60.51 8414 60.51 down down correct
DHS.UK WisdomTree Issuer ICAV 20240116 0 1741.2 1745.9 1732.872 1738.2 6001 1738.2 down down correct
DHSA.UK WisdomTree Issuer ICAV 20240116 0 25.8844 26.04 25.8844 26.04 5000 26.04 up up correct
DHSD.UK WisdomTree Issuer ICAV 20240116 0 22.105 22.105 21.935 22.0325 68 22.0325 down down correct
DHSG.UK WisdomTree Issuer ICAV 20240116 0 1862.5 1862.5 1859 1859 3 1859 down down correct
DHSP.UK WisdomTree Issuer ICAV 20240116 0 2044.75 2044.75 2044.75 2044.75 0 2044.75
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240116 0 29742 29742 29669 29669 12 29669 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240116 0 375.18 375.58 375.18 375.455 4 375.455 up up correct
DJMC.UK iShares Public Limited Company 20240116 0 5397 5407 5393 5396 3161 5396 down down correct
DJSC.UK iShares Public Limited Company 20240116 0 3637.535 3638.14 3630.45 3635.75 444 3635.75 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20240116 0 32060 32115 32060 32115 72 32115 up up correct
DLTM.UK iShares II Public Limited Company 20240116 0 17.505 17.505 17.265 17.31 38064 17.31 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20240116 0 901.8 901.8 895 897.6 9669 897.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240116 0 11.366 11.366 11.366 11.366 0 11.366
DPYA.UK iShares II Public Limited Company 20240116 0 5.391 5.391 5.352 5.3638 13108 5.3638 down down correct
DPYE.UK iShares II Public Limited Company 20240116 0 5.459 5.507 5.454 5.474 40648 5.474 up up correct
DPYG.UK iShares II Public Limited Company 20240116 0 4.712 4.727 4.71 4.7118 5706 4.7118 down down correct
DRDR.UK iShares IV Public Limited Company 20240116 0 577.75 579.37 575 576.375 19546 576.375 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20240116 0 110.16 110.189 109.369 109.43 17543 109.43 down down correct
DSM.UK Downing Strategic Micro 20240116 0 59.25 60 58.5165 60 16388 60 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240116 0 101.25 101.71 101.25 101.255 1081 101.255 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240116 0 4.6335 4.6405 4.584 4.6035 823714 4.6035 down down correct
DTLE.UK iShares IV Public Limited Company 20240116 0 3.28 3.2855 3.247 3.2555 595375 3.2555 down down correct
DXJ.UK WisdomTree Issuer ICAV 20240116 0 28.98 29.1 28.76 29.025 5942 29.025 up up correct
DXJA.UK WisdomTree Issuer ICAV 20240116 0 35.49 35.58 35.49 35.58 184 35.58 up up correct
DXJG.UK WisdomTree Issuer ICAV 20240116 0 2110.5 2113.5 2104 2107.25 2058 2107.25 down down correct
DXJP.UK WisdomTree Issuer ICAV 20240116 0 1786 1794.039 1782.104 1790.25 3548 1790.25 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240116 0 26.72 26.72 26.6292 26.665 927 26.665 down down correct
ECAR.UK IShares Trust 20240116 0 7.03 7.104 7.019 7.0857 55554 7.0857 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20240116 0 1257.2 1267.6 1257.2 1262.8 1675 1262.8 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240116 0 15.986 16.044 15.986 16.002 1602 16.002 up up correct
EDG2.UK Ishares Iv Plc 20240116 0 4.039 4.0553 4.0332 4.0332 228 4.0332 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240116 0 12.705 12.71 12.6875 12.6875 1072 12.3883 down down correct
EEI.UK WisdomTree Issuer ICAV 20240116 0 1033.8 1036.8 1033.4 1035.7 85 1035.7 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240116 0 17.887 17.887 17.887 17.887 0 17.887
EEIE.UK WisdomTree Issuer ICAV 20240116 0 12.05 12.065 12.05 12.065 1 12.065 up up correct
EEIP.UK WisdomTree Issuer ICAV 20240116 0 1538.4 1538.4 1537.4 1537.4 2 1537.4 down down correct
EEXF.UK iShares € Corp Bond ex 20240116 0 91.645 91.645 91.645 91.645 0 91.645
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240116 0 5.059 5.065 5.054 5.058 88403 5.058 down down correct
EGLN.UK iShares Physical Metals plc 20240116 0 36.51 36.59 36.34 36.4 71776 36.4 down down correct
EGOV.UK UBS ETF Sicav 20240116 0 734.2 735.18 732.5 732.5 732 732.5 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240116 0 23.725 23.8125 23.725 23.8125 0 23.8125 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240116 0 2057 2057 2046.5 2046.5 4 2046.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20240116 0 1672.4 1680.6 1672.4 1680.6 24 1680.6 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240116 0 19.557 19.557 19.557 19.557 0 19.557
EHEF.UK FundLogic Alternatives plc 20240116 0 139.33 139.33 139.33 139.33 0 139.33
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240116 0 30.67 30.73 30.49 30.56 1449049 30.56 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240116 0 4.3465 4.3515 4.3235 4.3315 374796 4.3315 down down correct
ELLE.UK Lyxor Index Fund 20240116 0 14.4025 14.4025 14.4025 14.4025 0 14.4025
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 66.1 66.18 65.88 66 4684 66 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 52.17 52.17 52.08 52.08 37 52.08 down down correct
EMBE.UK iShares VI Public Limited Company 20240116 0 66.35 66.35 65.98 66.05 8956 66.05 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240116 0 5.799 5.801 5.783 5.786 429566 5.786 down down correct
EMCP.UK iShares V Public Limited Company 20240116 0 69.14 69.2222 69 69 425 69 down down correct
EMCR.UK iShares V Public Limited Company 20240116 0 88.03 88.03 87.32 87.39 6231 87.39 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 57.41 57.51 57.2337 57.245 49465 55.9366 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 45.34 45.34 45.185 45.185 1737 44.15 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240116 0 10.015 10.0293 9.9775 9.9775 3132 9.742 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240116 0 4.139 4.145 4.1199 4.1199 12313 4.1199 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240116 0 4.8805 4.8805 4.8 4.812 106634 4.812 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240116 0 46.28 46.28 46.28 46.28 0 46.28
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240116 0 27.02 27.13 27.02 27.13 5144 26.5828 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240116 0 23.035 23.7 23 23.0175 2181 23.0175 down down correct
EMHF.UK FundLogic Alternatives plc 20240116 0 106.5 106.5 106.5 106.5 0 106.5
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240116 0 3.619 3.6215 3.599 3.604 37978 3.604 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240116 0 5.745 5.7625 5.744 5.7625 9914 5.7625 up up correct
EMIM.UK iShares Public Limited Company 20240116 0 2420 2427 2411.5 2412.5 206653 2412.5 down up incorrect
EMLB.UK PIMCO ETFs plc 20240116 0 110.58 111.1 110.205 110.205 103 110.205 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240116 0 59.01 59.01 58.645 58.645 80 58.645 down up incorrect
EMLI.UK PIMCO ETFs plc 20240116 0 66.72 66.72 66.205 66.205 11 65.9683 down up incorrect
EMLO.UK UBS ETF 20240116 0 983.1 983.1 983.1 983.1 0 982.8592
EMLP.UK PIMCO ETFs plc 20240116 0 87.43 87.43 86.97 86.97 87 86.97 down up incorrect
EMMV.UK iShares VI Public Limited Company 20240116 0 31 31 30.722 30.795 4209 30.795 down up incorrect
EMQP.UK HANetf ICAV 20240116 0 675.1 675.1 671.6 671.6 1803 671.6 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240116 0 8.552 8.5637 8.462 8.5165 45329 8.5165 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 56.62 56.62 56.39 56.41 2010 56.41 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240116 0 5.222 5.223 5.1907 5.1907 36627 5.1907 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 110.375 110.375 110.375 110.375 1 110.375
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 87.44 87.5918 86.82 87.08 1418 87.08 down up incorrect
EMUU.UK iShares VII Public Limited Company 20240116 0 9.174 9.1985 9.174 9.1985 5831 9.1985 up down incorrect
EMV.UK iShares VI Public Limited Company 20240116 0 2442.11 2442.11 2431.5 2431.5 3 2431.5 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20240116 0 27.415 27.415 27.415 27.415 0 27.415
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240116 0 191.8 191.8 190.17 190.17 1450 190.17 down up incorrect
EPAB.UK Multi Units Luxembourg 20240116 0 29.7625 29.7625 29.7625 29.7625 58 29.7625
EPRA.UK Amundi Index Solutions 20240116 0 5230.5 5230.5 5230.5 5230.5 547 5230.5
EQDS.UK iShares II Public Limited Company 20240116 0 480.25 481.7 479.9 481.45 1442 481.45 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20240116 0 31792 32233 31695 31926 1432 31926 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240116 0 32313 32635.35 32219.3 32575 12642 32575 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240116 0 409.11 414 407.95 412.33 5889 412.33 up down incorrect
ERN1.UK iShares IV Public Limited Company 20240116 0 8686 8688 8683 8683 338 8683 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240116 0 5.684 5.684 5.669 5.68 1112389 5.68 down down correct
ERND.UK iShares IV Public Limited Company 20240116 0 100.08 100.16 100.05 100.1 19117 100.1 up up correct
ERNE.UK iShares IV Public Limited Company 20240116 0 101.12 101.12 100.98 100.98 4623 100.98 down down correct
ERNS.UK iShares IV Public Limited Company 20240116 0 101.27 101.27 100.83 100.91 21334 100.91 down down correct
ERNU.UK iShares IV Public Limited Company 20240116 0 79.0406 79.24 79.01 79.01 108 79.01 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240116 0 240.6 240.6 240.6 240.6 0 240.6
ES15.UK iShares Public Limited Company 20240116 0 116.885 116.885 116.885 116.885 0 116.885
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240116 0 27.975 28.26 27.91 28.26 1318 28.26 up up correct
ESIF.UK Ishares VI PLC 20240116 0 6.642 6.664 6.639 6.647 4511 6.647 up up correct
ESIH.UK Ishares VI PLC 20240116 0 5.624 5.637 5.601 5.617 90478 5.617 down down correct
ESIN.UK Ishares VI PLC 20240116 0 5.157 5.167 5.157 5.1595 5015 5.1595 up up correct
ESIS.UK Ishares VI PLC 20240116 0 4.745 4.751 4.745 4.7467 5499 4.7467 up up correct
ESIT.UK Ishares VI PLC 20240116 0 5.927 5.9525 5.923 5.9525 33 5.9525 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240116 0 35.45 35.81 35.25 35.81 10401 35.81 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240116 0 50.86 50.86 50.86 50.86 0 50.86
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 52.9201 52.9201 52.92 52.92 33645 52.1221 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 22.885 22.955 22.775 22.865 34370 22.865 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 19.774 19.776 19.638 19.638 1483 19.638 down down correct
EUE.UK iShares II Public Limited Company 20240116 0 3880 3888.525 3869.15 3884.25 11414 3884.25 up up correct
EUFM.UK UBS ETF 20240116 0 1074.2 1074.2 1073.7 1073.7 0 1073.7 down down correct
EUHD.UK Invesco Markets III plc 20240116 0 2057.5 2057.5 2055 2055 61 2055 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240116 0 6.756 6.756 6.7 6.7285 28594 6.7285 down down correct
EUMV.UK Ossiam Lux 20240116 0 225.775 225.775 225.775 225.775 0 225.775
EUN.UK iShares II Public Limited Company 20240116 0 3557.5 3558.75 3557.5 3558.75 192 3558.75 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240116 0 2284 2284 2280.5 2280.5 11 2280.5 down up incorrect
EUXS.UK iShares Public Limited Company 20240116 0 666.7 667.35 662.5 667.35 3376 666.3012 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240116 0 38.44 38.44 38.44 38.44 217 38.44
EWI.UK Edinburgh Worldwide Investment Trust plc 20240116 0 147 148.8 146.146 146.6 518136 146.6 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240116 0 2642 2656.5 2628.56 2656.5 0 2656.5 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20240116 0 11.6325 11.6325 11.6325 11.6325 0 11.6325
FAHY.UK Invesco Global Funds Ireland plc 20240116 0 1710.75 1710.75 1710.75 1710.75 20 1710.75
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240116 0 26.68 26.68 26.68 26.68 0 26.68
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240116 0 58.52 58.52 58.52 58.52 0 58.52
FBT.UK First Trust Global Funds Plc 20240116 0 1472.1 1472.1 1472.1 1472.1 0 1472.1
FBTU.UK First Trust Global Funds Plc 20240116 0 18.651 18.651 18.651 18.651 0 18.651
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240116 0 2780 2802.605 2777.71 2800.3 23654 2800.3 up down incorrect
FCIT.UK F&C Investment Trust PLC 20240116 0 940 953.521 939.945 948 275696 948 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240116 0 56.605 56.605 56.605 56.605 0 56.605
FDN.UK First Trust Global Funds Plc 20240116 0 2039.5 2050.5449 2038.5 2038.5 4714 2038.5 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240116 0 25.8 25.89 25.8 25.815 5667 25.815 up down incorrect
FEDF.UK Multi Units Luxembourg 20240116 0 113 113.01 112.96 112.975 4809 112.975 down down correct
FEDG.UK Multi Units Luxembourg 20240116 0 8917 8949 8917 8917.5 5532 8917.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20240116 0 2500 2528.54 2500 2515.5 3431 2515.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20240116 0 5.4425 5.4612 5.4425 5.4612 30 5.4612 up up correct
FEMQ.UK Fidelity UCITS ICAV 20240116 0 4.3363 4.3363 4.3106 4.311 464 4.311 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20240116 0 31.82 31.82 31.82 31.82 0 31.82
FEQD.UK Fideliy UCITS ICAV 20240116 0 6.044 6.044 6.0152 6.021 4153 6.021 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240116 0 7.291 7.291 7.291 7.291 0 7.291
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240116 0 3033.25 3033.25 3033.25 3033.25 180 3033.25
FEUZ.UK First Trust Global Funds Public Limited Company 20240116 0 3229.5 3229.5 3183.25 3183.25 0 3183.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20240116 0 5728.172 5732.5 5728.172 5732.5 327 5732.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20240116 0 5174.271 5185.5 5174.271 5185.5 200 5185.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20240116 0 72.235 72.235 72.235 72.235 0 72.235
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240116 0 4633 4644 4633 4644 329 4644 up up correct
FGQD.UK Fidelity UCITS ICAV 20240116 0 640.75 642.75 640.039 641.25 18098 641.25 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240116 0 8.135 8.14 8.1 8.14 817 8.14 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240116 0 7.4075 7.455 7.4075 7.43 38951 7.43 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240116 0 20.705 20.705 20.705 20.705 0 20.705
FINW.UK Multi Units Luxembourg 20240116 0 256.48 256.48 255.985 255.985 3 255.985 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20240116 0 2768.5 2768.5 2751 2751 0 2751 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20240116 0 2098.5 2098.5 2046.25 2046.25 0 2046.25 down down correct
FLES.UK Franklin Libertyshares ICAV 20240116 0 25.608 25.608 25.6025 25.6025 94 25.6025 down down correct
FLO5.UK iShares II Public Limited Company 20240116 0 399 399.65 398.625 398.625 3944 398.625 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240116 0 5.777 5.782 5.776 5.782 220914 5.782 up up correct
FLOS.UK iShares II Public Limited Company 20240116 0 476.7 476.7 476.08 476.08 7537 476.08 down down correct
FLOT.UK iShares II Public Limited Company 20240116 0 5.049 5.055 5.044 5.048 51804 5.048 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240116 0 21.615 21.615 21.5925 21.5925 453 21.5925 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240116 0 23.87 23.88 23.8475 23.8475 508 23.8475 down down correct
FLXD.UK Franklin LibertyShares ICAV 20240116 0 26.6225 26.6225 26.6225 26.6225 2562 26.6225
FLXE.UK Franklin Libertyshares Icav 20240116 0 19.71 19.71 19.5775 19.5775 0 19.5775 down down correct
FLXG.UK Franklin LibertyShares ICAV 20240116 0 28.705 28.705 28.705 28.705 0 28.705
FLXU.UK Franklin LibertyShares ICAV 20240116 0 39.96 40.11 39.96 40.055 2613 40.055 up up correct
FLXX.UK Franklin LibertyShares ICAV 20240116 0 24.72 24.72 24.72 24.72 0 24.72
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240116 0 72.3 72.4496 72.3 72.43 527 72.43 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240116 0 307.1 309.012 306.155 307.45 13372 307.45 up up correct
FOOD.UK Rize UCITS ICAV 20240116 0 3.886 3.893 3.886 3.8895 167739 3.8895 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20240116 0 2711.5 2711.5 2710.006 2711.5 786 2711.5
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240116 0 24.725 24.8025 24.725 24.8025 1 24.8025 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240116 0 31.485 31.485 31.485 31.485 0 31.485
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240116 0 36.28 36.28 36.28 36.28 37 36.28
FRQX.UK Franklin Libertyshares ICAV 20240116 0 17.092 17.15 17.042 17.042 6000 17.042 down down correct
FRUC.UK Franklin LibertyShares ICAV 20240116 0 18.87 18.892 18.825 18.825 1379 18.825 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240116 0 50.61 50.75 50.61 50.75 230 50.75 up up correct
FRXD.UK Franklin LibertyShares ICAV 20240116 0 26.6225 26.6225 26.6225 26.6225 0 26.6225
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240116 0 22.0025 22.0025 22.0025 22.0025 0 22.0025
FSEU.UK iShares IV Public Limited Company 20240116 0 712.2 712.3 712.1 712.2 14935 712.2
FSKY.UK First Trust Global Funds PLC 20240116 0 2878.5 2907.465 2872.28 2894 3174 2894 up up correct
FSUS.UK iShares IV Public Limited Company 20240116 0 837.5 837.5 836 836.75 514 836.75 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240116 0 752.5 753.75 752.5 753.25 4533 753.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240116 0 1042.8 1042.8 1041.7 1041.7 3766 1041.7 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 5.012 5.017 4.9975 5.0045 129158 5.0045 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 61.37 61.37 60.89 61.08 22713 61.08 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240116 0 41.83 41.84 41.69 41.69 14688 41.69 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20240116 0 40.3625 40.3625 40.3625 40.3625 0 40.3625
FTFX.UK First Trust Global Funds Public Limited Company 20240116 0 22.945 22.945 22.84 22.84 0 22.84 down down correct
FUQA.UK Fidelity UCITS SICAV 20240116 0 856.5 857.79 854.75 855.5 15327 855.5 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240116 0 10.875 10.88 10.795 10.845 9008 10.845 down down correct
FUSD.UK Fidelity UCITS SICAV 20240116 0 9.3425 9.3425 9.2825 9.2975 3260 9.2975 down down correct
FUSI.UK Fidelity UCITS SICAV 20240116 0 735.75 737.25 732.687 735.375 83692 735.375 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240116 0 8.6337 8.6337 8.6337 8.6337 0 8.6337
FXC.UK iShares Public Limited Company 20240116 0 5065 5097 5047.5 5047.5 5671 5047.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20240116 0 1715.5 1736.25 1713.19 1736.25 0 1736.25 up up correct
GAAA.UK iShares Global AAA 20240116 0 4.4785 4.4805 4.4675 4.4675 6120 4.4675 down down correct
GAGG.UK Amundi Index Solutions 20240116 0 4158 4159.5 4148 4149 0 4149 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240116 0 5897 5897 5887 5888.5 18 5888.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 24.505 24.5227 24.39 24.465 5367 24.2259 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240116 0 2896 2897 2888 2888 932 2888 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 26.134 26.134 26.0984 26.105 363 26.105 down down correct
GBS.UK Gold Bullion Securities Limited 20240116 0 188.12 188.36 187.42 187.905 2940 187.905 down down correct
GBSP.UK WisdomTree Physical Gold 20240116 0 1071.5 1072 1062.25 1065.625 50691 1065.625 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240116 0 4257 4261.5 4257 4261.5 15 4261.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20240116 0 5537 5573 5537 5573 7 5573 up up correct
GCLE.UK Invesco Markets II plc 20240116 0 18.54 18.557 18.54 18.557 280 18.557 up up correct
GCLX.UK Invesco Markets II plc 20240116 0 1480.8 1486.2 1464.8 1464.8 351 1464.8 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240116 0 44.93 45.01 44.9 45.01 1379 45.01 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240116 0 25.75 25.8473 25.2125 25.2125 80143 25.2125 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240116 0 30.24 30.385 29.88 29.99 8717 29.99 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240116 0 33 33 31.98 32.24 56688 32.24 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240116 0 31.27 31.56 30.73 30.76 21347 30.76 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240116 0 11.44 11.44 11.35 11.382 18 11.382 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240116 0 1417 1427.3 1417 1427.3 174 1427.3 up up correct
GENG.UK Genuit Group PLC 20240116 0 1927.9 1948.401 1927.9 1927.9 0 1927.9
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240116 0 62.6 62.6 62.6 62.6 0 62.6
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240116 0 49.75 49.75 49.4025 49.4025 1 49.4025 down down correct
GGOV.UK Amundi Index Solutions 20240116 0 3985.75 3985.75 3985.75 3985.75 282 3985.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240116 0 36.01 36.12 36.01 36.0247 34 36.0247 up up correct
GGRG.UK WisdomTree Issuer ICAV 20240116 0 2846 2857 2839 2839 10526 2839 down down correct
GGRP.UK WisdomTree Issuer ICAV 20240116 0 2467 2480 2464.5 2473.5 2430 2473.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240116 0 31.45 31.45 31.21 31.2183 499 31.2183 down down correct
GHYS.UK iShares VI Public Limited Company 20240116 0 87.81 87.9807 87.67 87.73 1157 87.73 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240116 0 24.005 24.005 23.6231 23.685 2239 23.685 down down correct
GIL5.UK Lyxor UK Government Bond 0 20240116 0 16.885 16.895 16.88 16.89 3679 16.89 up up correct
GILE.UK iShares III Public Limited Company 20240116 0 4.4705 4.4815 4.46 4.469 445 4.469 down down correct
GILI.UK Lyxor Core UK Government Inflation 20240116 0 13956 13996 13929 13929 21 13929 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240116 0 10329 10359 10322.4805 10339 4410 10339 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240116 0 26.14 26.219 26.011 26.09 883 26.09 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240116 0 3384.839 3384.839 3374.5 3374.5 274 3374.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240116 0 24.36 24.7586 24.285 24.285 2860 24.285 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240116 0 28.265 28.275 28.2204 28.2225 3064 27.8471 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 25.76 25.76 25.695 25.745 7835 25.745 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240116 0 30.04 30.04 30.04 30.04 3832 29.6453
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 20.33 20.4015 20.2975 20.2975 4933 20.2975 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240116 0 35.435 35.61 35.435 35.4925 7070 35.4925 up up correct
GLDA.UK Amundi Physical Gold ETC C 20240116 0 6735.4131 6735.4131 6388.375 6388.375 5750 6388.375 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 31.09 31.09 30.93 30.945 1531 30.7076 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240116 0 16090 16093 16010 16014 486 16014 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20240116 0 1280.8 1285.2 1278.103 1283 23596 1283 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240116 0 18.82 18.82 18.652 18.652 2357 18.652 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 33.03 33.17 33 33.08 1760 33.08 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 40.57 40.65 40.33 40.41 2765 39.6245 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 48.83 48.8443 48.8 48.805 1670 48.2092 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 44.72 44.75 44.61 44.61 2112 44.0797 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20240116 0 16.2 16.258 16.178 16.258 2625 16.258 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240116 0 8.5 8.5 8.5 8.5 0 8.5
GOLB.UK Market Access 20240116 0 74.76 74.76 73.61 73.61 142 73.61 down down correct
GSPX.UK iShares VII Public Limited Company 20240116 0 8.061 8.097 8.0451 8.086 278194 8.086 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240116 0 25.06 25.245 25.06 25.18 494 25.18 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20240116 0 3995.5 4014.991 3995.5 4014.5 3724 4014.318 up down incorrect
HANA.UK Hansa Investment Company Limited 20240116 0 194.3 197.5 191.5 197.5 11738 197.492 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20240116 0 1344 1352.671 1332.25 1332.25 389 1331.8818 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20240116 0 21.835 21.9225 21.835 21.9225 400 21.6828 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20240116 0 1726 1733 1726 1730 779 1711.02 up down incorrect
HDEM.UK Invesco Markets III plc 20240116 0 1829.5 1833.785 1814 1814.5 5395 1814.5 down up incorrect
HDEU.UK Invesco Markets III plc 20240116 0 23.87 23.955 23.87 23.955 80 23.955 up down incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240116 0 5.557 5.557 5.457 5.457 3122 5.457 down up incorrect
HDIQ.UK iShares II plc 20240116 0 3536 3538.821 3531.224 3533 386 3533 down up incorrect
HDLG.UK Invesco Markets III plc 20240116 0 2541 2544 2524 2531 3084 2531 down up incorrect
HDLV.UK Invesco Markets III plc 20240116 0 32.18 32.2 31.94 32.09 25228 32.09 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240116 0 7.06 7.077 6.87 6.91 2530 6.91 down up incorrect
HEAL.UK iShares IV Public Limited Company 20240116 0 7.3075 7.34 7.285 7.325 34324 7.325 up down incorrect
HEAT.UK WisdomTree Heating Oil 20240116 0 23.45 23.465 23.17 23.465 1132 23.465 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240116 0 23.175 23.175 23.175 23.175 0 23.175
HEDG.UK WisdomTree Issuer ICAV 20240116 0 2010.5 2010.5 1991.7 1991.7 4 1991.7 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20240116 0 23.67 23.745 23.67 23.72 1800 23.72 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20240116 0 29.945 30.1175 29.945 30.1175 343 30.1175 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240116 0 1374.6 1375 1370.304 1373.6 3043 1373.6 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20240116 0 2377 2377 2371.5 2377 1 2377
HIDD.UK HSBC ETFs Public Limited Company 20240116 0 81.64 81.76 81.48 81.48 92 81.3749 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20240116 0 6517 6517 6407 6429.5 387 6421.2149 down down correct
HIGH.UK iShares Public Limited Company 20240116 0 5.605 5.605 5.5391 5.5391 67870 5.5391 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240116 0 49.4 49.4 49.035 49.035 486 48.7722 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20240116 0 3900 3900 3858 3868 2752 3867.7921 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240116 0 6.297 6.297 6.28 6.282 128277 6.282 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240116 0 206.75 207.7 206 207.55 1875 207.55 up up correct
HLTW.UK Multi Units Luxembourg 20240116 0 499.95 500.38 499.44 500.38 172 500.38 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20240116 0 41.78 41.92 41.78 41.84 19881 41.84 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20240116 0 33.07 33.1075 32.985 32.985 5655 32.985 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20240116 0 17.19 17.265 16.8 16.8 183 16.3339 down down correct
HMCA.UK HSBC ETFs PLC 20240116 0 6.725 6.726 6.7005 6.7005 251 6.7004 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20240116 0 5.27 5.285 5.26 5.265 397683 5.1885 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20240116 0 416.4 419.075 415.2 415.8 82801 409.7537 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240116 0 8.479 8.479 8.479 8.479 0 8.4714
HMCX.UK HSBC ETFs Public Limited Company 20240116 0 1797.2 1813.2 1793.8 1810.9 15375 1797.5813 up up correct
HMED.UK HSBC ETFs Public Limited Company 20240116 0 48.365 48.365 48.365 48.365 0 47.6355
HMEF.UK HSBC ETFs Public Limited Company 20240116 0 773.25 776 771.5 772 74276 769.0758 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20240116 0 9.7925 9.82 9.765 9.7825 706673 9.7454 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20240116 0 1397.69 1397.69 1395.138 1397.1 1569 1387.5596 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20240116 0 3826 3889 3817 3817 788 3759.4528 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20240116 0 38.84 38.84 38.745 38.745 0 38.4429 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20240116 0 3056 3068 3056 3058 576 3034.0885 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20240116 0 2014.75 2037.6 2004.75 2004.75 428 1977.3645 down up incorrect
HMLD.UK HSBC ETFs Public Limited Company 20240116 0 26.44 26.44 25.41 25.41 1 25.063 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20240116 0 46.2 46.2 46.2 46.2 0 45.9637
HMUS.UK HSBC ETFs Public Limited Company 20240116 0 3635.553 3646.5 3635.553 3646.5 137 3627.7961 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20240116 0 31.635 31.725 31.5749 31.7225 11411 31.6155 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20240116 0 2495 2505 2494.5 2502.125 27976 2502.0413 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240116 0 12.88 12.88 12.865 12.875 71 12.6067 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20240116 0 1017 1019 1015 1016 3558 994.8298 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20240116 0 26.19 26.19 25.855 25.855 116 25.855 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20240116 0 48.1775 48.435 48.1725 48.435 3534 48.1388 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20240116 0 3806.9 3825.515 3806.1 3818.1 17410 3794.6544 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240116 0 3.626 3.646 3.6075 3.6075 15837 3.6075 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240116 0 4.5965 4.611 4.574 4.574 71217 4.574 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20240116 0 2.7685 2.7685 2.7685 2.7685 0 2.7508
HTRY.UK HSBC ETFs Public Limited Company 20240116 0 219.7 219.7 217.2 219.15 5312 217.7455 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20240116 0 60.27 60.41 60.23 60.325 3055 59.6979 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20240116 0 349.6 353.6 347.9 348.575 21451 348.575 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20240116 0 4747 4766 4745 4766 5122 4765.5028 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240116 0 4.466 4.4805 4.398 4.4163 124014 4.4163 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20240116 0 7563 7570 7534.468 7554 22392 7430.8161 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20240116 0 20.75 20.82 20.75 20.7525 4 20.7525 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20240116 0 26.4007 26.4007 26.269 26.305 240988 26.2137 down down correct
HYEA.UK iShares Public Limited Company 20240116 0 5.2525 5.2525 5.2525 5.2525 0 5.2525
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240116 0 110.04 110.04 110.04 110.04 0 110.04
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240116 0 21.635 21.645 21.605 21.605 56151 21.605 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240116 0 87.135 87.135 87.135 87.135 0 87.135
HYGU.UK iShares Public Limited Company 20240116 0 6.278 6.291 6.2439 6.2439 7048 6.2439 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240116 0 5.744 5.744 5.682 5.682 118722 5.682 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240116 0 86.02 86.46 86.02 86.46 7766 86.46 up up correct
IAAA.UK iShares VI Public Limited Company 20240116 0 78.38 78.38 78.38 78.38 0 78.38
IAEX.UK iShares Public Limited Company 20240116 0 6662 6663 6634 6663 385 6663 up up correct
IAPD.UK iShares Public Limited Company 20240116 0 1755.5 1760.5 1751.682 1755.5 12515 1755.5
IASH.UK iShares IV Public Limited Company 20240116 0 307.7 308.6001 307.05 307.05 21334 307.05 down down correct
IASP.UK iShares II Public Limited Company 20240116 0 1640.635 1643.5 1637 1638.25 626 1638.25 down down correct
IAUP.UK iShares V Public Limited Company 20240116 0 13.17 13.17 12.7874 12.7874 115951 12.7874 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240116 0 46.37 46.57 46.25 46.49 5437 46.49 up up correct
IB01.UK Ishares PLC 20240116 0 108.52 108.56 108.5 108.54 337292 108.54 up up correct
IBCI.UK iShares Public Limited Company 20240116 0 194.66 194.92 194.1 194.1 51 194.1 down down correct
IBCX.UK iShares Public Limited Company 20240116 0 122.715 122.8025 122.6775 122.7087 333 122.7087 down down correct
IBGE.UK iShares € Govt Bond 0 20240116 0 84.42 84.42 84.42 84.42 0 84.42
IBGL.UK iShares II Public Limited Company 20240116 0 156.39 156.66 155.85 155.85 202458 155.85 down down correct
IBGM.UK iShares II Public Limited Company 20240116 0 162.645 162.645 162.645 162.645 0 162.645
IBGS.UK iShares Public Limited Company 20240116 0 121.59 121.59 121.365 121.365 1362 121.365 down down correct
IBGX.UK iShares € Govt Bond 3 20240116 0 138.47 138.72 138.42 138.42 3 138.42 down down correct
IBGY.UK iShares € Govt Bond 5 20240116 0 123.545 123.545 123.545 123.545 0 123.545
IBGZ.UK iShares III Public Limited Company 20240116 0 129.64 129.64 129.64 129.64 0 129.64
IBTA.UK iShares Public Limited Company 20240116 0 5.416 5.418 5.409 5.414 1023181 5.414 down down correct
IBTE.UK iShares $ Treasury Bond 1 20240116 0 4.8365 4.842 4.834 4.835 378745 4.835 down down correct
IBTG.UK iShares Public Limited Company 20240116 0 4.7115 4.7135 4.7072 4.7072 69299 4.7072 down down correct
IBTL.UK iShares IV Public Limited Company 20240116 0 279.9 280.396 277.35 277.55 80329 277.55 down down correct
IBTM.UK iShares II Public Limited Company 20240116 0 138.04 138.4543 137.88 137.88 3196 137.88 down down correct
IBTS.UK iShares Public Limited Company 20240116 0 128.88 128.92 128.72 128.78 9787 128.78 down down correct
IBTU.UK Ishares PLC 20240116 0 5.103 5.103 5.1 5.1 742340 5.1 down down correct
IBZL.UK iShares Public Limited Company 20240116 0 2142.25 2142.423 2096.25 2099 4541 2099 down down correct
ICBU.UK iShares III Public Limited Company 20240116 0 4.7315 4.7675 4.7315 4.7437 41713 4.7437 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240116 0 920.5 928.75 920.5 928.75 717 928.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240116 0 6.4975 6.5275 6.48 6.4867 143326 6.4867 down down correct
ICSU.UK iShares V Public Limited Company 20240116 0 626.25 627.5 624.08 624.25 2019 624.25 down down correct
IDAP.UK iShares Public Limited Company 20240116 0 22.24 22.24 22.24 22.24 0 22.24
IDAR.UK iShares II Public Limited Company 20240116 0 20.8 20.8 20.7575 20.7575 34 20.7575 down down correct
IDBT.UK iShares Public Limited Company 20240116 0 128.88 128.92 128.72 128.78 9787 128.78 down down correct
IDBZ.UK iShares Public Limited Company 20240116 0 26.5675 26.6575 26.5675 26.6575 750 26.6575 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240116 0 38.055 38.145 37.8075 37.995 110854 37.995 down down correct
IDFF.UK iShares MSCI AC Far East ex 20240116 0 45.19 45.19 45.04 45.075 369 45.075 down down correct
IDFX.UK iShares Public Limited Company 20240116 0 64.03 64.34 63.92 64.05 3268 64.05 up up correct
IDIN.UK iShares II Public Limited Company 20240116 0 29.965 30.25 29.965 30.195 28504 30.195 up up correct
IDJG.UK iShares Public Limited Company 20240116 0 4558 4558 4555 4557 47 4557 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240116 0 40.04 40.11 39.93 40.015 1144 40.015 down down correct
IDKO.UK iShares Public Limited Company 20240116 0 42.4575 42.4875 42.21 42.3113 6738 42.3113 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240116 0 88.1 88.49 88.09 88.49 1657 88.49 up up correct
IDP6.UK iShares III Public Limited Company 20240116 0 83.81 83.86 83.21 83.83 3534 83.83 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240116 0 29.41 29.41 29.24 29.4 1630 29.4 down down correct
IDTG.UK iShares IV Public Limited Company 20240116 0 3.276 3.2805 3.2415 3.252 412719 3.252 down down correct
IDTK.UK iShares II Public Limited Company 20240116 0 18.56 18.62 18.55 18.62 1328 18.62 up up correct
IDTL.UK iShares IV Public Limited Company 20240116 0 3.5435 3.548 3.4999 3.4999 15002260 3.4999 down down correct
IDTM.UK iShares II Public Limited Company 20240116 0 175.14 175.15 174.4 174.75 30555 174.75 down down correct
IDTP.UK iShares II Public Limited Company 20240116 0 234.28 234.97 233.67 234.08 13284 234.08 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240116 0 70.78 70.89 70.51 70.89 11692 70.89 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240116 0 28.43 28.51 28.3 28.51 3427 28.51 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240116 0 47.44 47.615 47.32 47.595 65950 47.595 up up correct
IDVY.UK iShares Public Limited Company 20240116 0 1473.4 1473.4 1468.2 1470.6 2613 1470.6 down down correct
IDWP.UK iShares II Public Limited Company 20240116 0 22.975 23.015 22.8633 22.93 62549 22.93 down down correct
IDWR.UK iShares Public Limited Company 20240116 0 66.81 67.19 66.8 67.18 3762 67.18 up up correct
IE15.UK iShares € Corp Bond 1 20240116 0 104.45 104.52 104.37 104.46 5515 104.46 up up correct
IEAA.UK iShares III Public Limited Company 20240116 0 4.935 4.941 4.9213 4.9213 123808 4.9213 down down correct
IEAC.UK iShares III Public Limited Company 20240116 0 117.5 117.54 117.36 117.44 748952 117.44 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240116 0 4.8225 4.8225 4.821 4.821 93 4.821 down down correct
IEBC.UK iShares III Public Limited Company 20240116 0 101.0344 101.0344 100.915 100.915 3 100.915 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240116 0 5.37 5.3832 5.37 5.3832 48 5.3832 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240116 0 14.51 14.51 14.395 14.4 27502 14.4 down up incorrect
IEEM.UK iShares Public Limited Company 20240116 0 3006 3015.125 2997.25 2997.25 121657 2997.25 down up incorrect
IEEU.UK iShares IV Public Limited Company 20240116 0 9.022 9.022 9.022 9.022 0 9.022
IEFM.UK iShares IV Public Limited Company 20240116 0 820.7 821.45 820.7 821.45 2 821.45 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20240116 0 823.8 826.5 822.9 825.9 31415 825.9 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240116 0 682.6 693.8 682.6 682.6 3 682.6
IEFV.UK iShares IV Public Limited Company 20240116 0 674.64 676.73 674.64 675 3774 675 up down incorrect
IEMA.UK iShares III Public Limited Company 20240116 0 34.85 34.89 34.69 34.76 10047 34.76 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240116 0 86.3 86.4 85.98 86.05 59018 86.05 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240116 0 6.681 6.7015 6.681 6.6975 19020 6.6975 up down incorrect
IEMI.UK iShares II Public Limited Company 20240116 0 1192.72 1192.72 1178 1178 1217 1178 down up incorrect
IEML.UK iShares III Public Limited Company 20240116 0 44.63 44.63 44.2 44.25 46775 44.25 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240116 0 84.77 84.95 84.3393 84.64 1877 84.64 down up incorrect
IEMU.UK iShares VII PLC 20240116 0 171.36 171.88 171.34 171.88 5728 171.88 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240116 0 6.867 6.901 6.867 6.901 1164 6.901 up down incorrect
IESG.UK iShares II Public Limited Company 20240116 0 5469 5491 5469 5486 9242 5486 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240116 0 641.75 644 632.505 633.25 59301 633.25 down up incorrect
IEUX.UK iShares Public Limited Company 20240116 0 3526.5 3535.5 3522 3531 4979 3531 up down incorrect
IEVL.UK iShares IV Public Limited Company 20240116 0 7.838 7.869 7.83 7.863 25204 7.863 up down incorrect
IFFF.UK iShares Public Limited Company 20240116 0 3568 3575 3557 3558.5 6969 3558.5 down down correct
IFRB.UK iShares V Public Limited Company 20240116 0 130.84 131.02 130.63 130.644 114 130.644 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240116 0 5.9345 5.9345 5.9345 5.9345 0 5.9345
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240116 0 10.61 10.61 10.61 10.61 20053 10.61
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240116 0 9.5325 9.55 9.5 9.55 15750 9.55 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240116 0 5.416 5.416 5.4065 5.4065 580 5.4065 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240116 0 84.86 84.86 84.31 84.31 0 84.31 down down correct
IGHY.UK iShares Public Limited Company 20240116 0 68.37 68.37 68.165 68.165 521 68.165 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240116 0 153.91 153.91 152.89 153.01 3611 153.01 down down correct
IGLA.UK iShares III Public Limited Company 20240116 0 4.5655 4.5655 4.549 4.5513 24083 4.5513 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240116 0 4.615 4.6217 4.6055 4.611 214201 4.611 down down correct
IGLO.UK iShares III Public Limited Company 20240116 0 91.43 91.43 91.02 91.18 2405 91.18 down down correct
IGLS.UK iShares III Public Limited Company 20240116 0 126.26 126.4087 126.22 126.27 24190 126.27 up up correct
IGLT.UK iShares II Public Limited Company 20240116 0 10.3575 10.3725 10.32 10.3375 394979 10.3375 down down correct
IGSD.UK iShares IV Public Limited Company 20240116 0 78.04 78.1658 77.96 77.96 236 77.96 down down correct
IGSG.UK iShares II Public Limited Company 20240116 0 5181 5181 5158.56 5165.5 18700 5165.5 down down correct
IGSU.UK iShares II Public Limited Company 20240116 0 65.28 65.52 65.22 65.49 21934 65.49 up up correct
IGTM.UK iShares II Public Limited Company 20240116 0 4.402 4.4045 4.3781 4.3913 460061 4.3913 down down correct
IGUS.UK iShares V Public Limited Company 20240116 0 10746 10784 10731 10784 9994 10784 up up correct
IGWD.UK iShares V Public Limited Company 20240116 0 8291 8319 8291 8315 1857 8315 up up correct
IH2O.UK iShares II Public Limited Company 20240116 0 4785 4792 4771 4777 3838 4777 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240116 0 861.75 866.945 861.75 862.75 58919 862.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240116 0 4.2265 4.2265 4.199 4.199 10333 4.199 down down correct
IHYA.UK iShares II Public Limited Company 20240116 0 6.29 6.29 6.2518 6.2518 115951 6.2518 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240116 0 3.987 3.9885 3.986 3.9885 3116 3.9885 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240116 0 94.56 94.56 93.81 93.94 1197799 93.94 down down correct
IHYU.UK iShares II Public Limited Company 20240116 0 92.98 92.98 92.61 92.72 129186 92.72 down down correct
IIND.UK iShares IV Public Limited Company 20240116 0 6.933 6.947 6.89 6.89 3744426 6.89 down down correct
IISU.UK iShares V Public Limited Company 20240116 0 727.5 728.825 722.75 722.75 6785 722.75 down down correct
IITU.UK iShares V Public Limited Company 20240116 0 1941 1970 1938 1966 95406 1966 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240116 0 52.28 52.68 52.13 52.37 88246 52.37 up up correct
IJPD.UK iShares Public Limited Company 20240116 0 65.65 66.06 65.47 65.496 5676 65.496 down down correct
IJPE.UK iShares V Public Limited Company 20240116 0 80.83 81.45 80.67 81.34 7368 81.34 up up correct
IJPH.UK iShares V Public Limited Company 20240116 0 99.69 100.37 99.51 100.21 3385 100.21 up up correct
IJPN.UK iShares Public Limited Company 20240116 0 1321.5 1328 1317 1323.5 37342 1323.5 up up correct
IJPU.UK iShares Public Limited Company 20240116 0 16.71 16.8385 16.71 16.7625 15386 16.7625 up up correct
IKOR.UK iShares Public Limited Company 20240116 0 3354 3354 3335.55 3341.5 1620 3341.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240116 0 6.45 6.507 6.433 6.463 2811 6.463 up up correct
IMBA.UK iShares IV Public Limited Company 20240116 0 5.06 5.066 5.036 5.038 101867 5.038 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240116 0 4.1495 4.1495 4.0947 4.0947 91419 4.0947 down down correct
IMEU.UK iShares II Public Limited Company 20240116 0 2530 2537 2526.5 2532.75 96791 2532.75 up up correct
IMIB.UK iShares II Public Limited Company 20240116 0 1560.6 1560.6 1559.3 1559.3 3 1559.3 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 202.88 203.61 201.91 203 7430 203 up up correct
IMSU.UK iShares V Public Limited Company 20240116 0 703 709.1 702.125 702.125 6328 702.125 down down correct
IMV.UK iShares VI Public Limited Company 20240116 0 4762 4768.25 4762 4768.25 2068 4768.25 up up correct
IMVU.UK iShares VI Public Limited Company 20240116 0 60.53 60.53 60.05 60.39 130 60.39 down down correct
INAA.UK iShares Public Limited Company 20240116 0 6951 6982.5 6951 6982.5 1595 6982.5 up up correct
INFG.UK Multi Units Luxembourg 20240116 0 9836 9870 9833 9848 58 9848 up up correct
INFL.UK Multi Units Luxembourg 20240116 0 9694 9738 9694 9694 53 9694
INFR.UK iShares II Public Limited Company 20240116 0 2385.5 2388.5 2382.5 2385 56041 2385 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240116 0 124.75 124.79 124.74 124.775 237 124.775 up up correct
INRG.UK iShares II Public Limited Company 20240116 0 657.25 657.25 644.5 645 210268 645 down down correct
INRL.UK Multi Units France 20240116 0 2361.182 2361.182 2355 2355 1580 2355 down down correct
INRU.UK Multi Units France 20240116 0 29.985 29.985 29.8 29.8 1423 29.8 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240116 0 4657.5 4705.105 4642.6 4671.75 2036 4671.75 up up correct
INXG.UK iShares II Public Limited Company 20240116 0 13.142 13.174 13.036 13.077 16973 13.077 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240116 0 25.14 25.14 24.59 24.62 4406 24.62 down down correct
IPDM.UK iShares Physical Palladium ETC 20240116 0 27.845 27.845 26.9525 27.1413 2898 27.1413 down down correct
IPLT.UK iShares Physical Platinum ETC 20240116 0 13.05 13.0675 12.9225 12.9913 16012 12.9913 down down correct
IPOL.UK iShares V Public Limited Company 20240116 0 18.568 19 18.358 18.494 4392 18.494 down down correct
IPRP.UK iShares Public Limited Company 20240116 0 2461 2461 2438 2442.75 316 2442.75 down down correct
IPRV.UK iShares II Public Limited Company 20240116 0 2312.5 2324.5 2309.106 2317.5 2627 2317.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20240116 0 41.21 41.3173 41.21 41.3 64 41.3 up up correct
IRCP.UK iShares V Public Limited Company 20240116 0 95.05 95.07 94.8752 94.8752 7188 94.8752 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240116 0 29.24 29.29 29.02 29.125 1541 29.125 down down correct
IS15.UK iShares £ Corp Bond 0 20240116 0 100.29 100.561 100.24 100.52 5456 100.52 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240116 0 74.88 75.09 74.63 75.04 353214 75.04 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240116 0 43.83 44.05 43.59 43.82 45231 43.82 down down correct
ISDE.UK iShares II Public Limited Company 20240116 0 17.77 17.84 17.615 17.695 12778 17.695 down down correct
ISDU.UK iShares II Public Limited Company 20240116 0 67.1 67.73 67.1 67.64 1316 67.64 up up correct
ISDW.UK iShares II Public Limited Company 20240116 0 46 46.25 45.95 46.23 24513 46.23 up up correct
ISEU.UK iShares II Public Limited Company 20240116 0 31.975 32.12 31.965 32.12 5478 32.12 up up correct
ISF.UK iShares Public Limited Company 20240116 0 736.4 738.1 734.006 735.9 1741567 735.9 down down correct
ISFD.UK iShares Public Limited Company 20240116 0 6.687 6.694 6.6574 6.6664 87814 6.6664 down down correct
ISFE.UK iShares II Public Limited Company 20240116 0 2341 2363.5 2332.5 2341 831 2341
ISFR.UK iShares IV Public Limited Company 20240116 0 4546.5 4557 4546 4547.25 81 4547.25 up up correct
ISFU.UK iShares Public Limited Company 20240116 0 9.315 9.327 9.289 9.3195 256790 9.3195 up up correct
ISJP.UK iShares III Public Limited Company 20240116 0 3155 3165 3150 3158.5 6760 3158.5 up up correct
ISLN.UK iShares Physical Silver ETC 20240116 0 22.1 22.115 21.865 22 2382 22 down down correct
ISP6.UK iShares III Public Limited Company 20240116 0 6609 6632 6585 6604.5 20757 6604.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240116 0 1916.5 1940.5 1916.5 1934.5 13238 1934.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240116 0 24.085 24.085 23.5775 23.5775 1606 23.5775 down down correct
ISUS.UK iShares II Public Limited Company 20240116 0 5303 5349 5298 5334 3089 5334 up up correct
ISWD.UK iShares II Public Limited Company 20240116 0 3629 3652.98 3614 3648 26290 3648 up up correct
ISX5.UK iShares VII Public Limited Company 20240116 0 173.7 174.18 173.46 174.18 1765 174.18 up up correct
ISXF.UK iShares III Public Limited Company 20240116 0 104.6148 104.6148 104.385 104.385 93 104.385 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240116 0 119.64 119.81 119.1 119.81 472 119.81 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240116 0 5.5735 5.5735 5.5735 5.5735 0 5.5735
ITEK.UK HAN 20240116 0 11.65 11.69 11.554 11.63 2936 11.63 down up incorrect
ITEP.UK HAN 20240116 0 923.5 923.9 916.4 916.4 15881 916.4 down up incorrect
ITKY.UK iShares II Public Limited Company 20240116 0 1466.5 1471.5 1462.5 1469 1868 1469 up down incorrect
ITPG.UK iShares II Public Limited Company 20240116 0 4.91 4.913 4.89 4.898 233065 4.898 down up incorrect
ITPS.UK iShares II Public Limited Company 20240116 0 184.73 185.95 184.73 184.87 3224 184.87 up down incorrect
ITWN.UK iShares Public Limited Company 20240116 0 5589 5599.91 5577 5591 4191 5591 up down incorrect
IUAA.UK iShares II Public Limited Company 20240116 0 5.276 5.276 5.25 5.2595 575512 5.2595 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240116 0 4.6495 4.6585 4.6335 4.638 39986 4.638 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240116 0 94.14 94.14 93.3518 93.3518 6489 93.3518 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20240116 0 29.94 29.95 29.92 29.95 22132 29.95 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240116 0 11.7 11.785 11.675 11.7625 23325 11.7625 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240116 0 8.136 8.186 8.092 8.1595 11296 8.1595 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240116 0 7.91 7.9325 7.8919 7.8919 78654 7.8919 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240116 0 8.0975 8.14 8 8.0525 1776216 8.0525 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240116 0 10.755 10.8 10.66 10.72 99168 10.72 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240116 0 4.3395 4.3395 4.329 4.333 14213 4.333 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240116 0 10.945 10.985 10.9 10.91 126232 10.91 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240116 0 9.2075 9.23 9.1475 9.1527 22860 9.1527 down up incorrect
IUIT.UK iShares V Public Limited Company 20240116 0 24.615 24.93 24.52 24.93 69942 24.93 up down incorrect
IUKD.UK iShares Public Limited Company 20240116 0 680.5 686.14 680.2 683.4 244922 683.4 up down incorrect
IUKP.UK iShares II Public Limited Company 20240116 0 461.2 464.95 460.3 461.55 195130 461.55 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240116 0 7.402 7.432 7.376 7.4225 122449 7.4225 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240116 0 893.5 900 890 900 210109 900 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240116 0 11.255 11.405 11.255 11.405 82188 11.405 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240116 0 8.8825 8.945 8.8776 8.8776 6149 8.8776 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240116 0 12.195 12.245 12.185 12.235 40814 12.235 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240116 0 1771.6 1778.8 1768.6 1776.4 89 1776.4 up up correct
IUQF.UK iShares IV Public Limited Company 20240116 0 963 966.25 963 965.125 9234 965.125 up up correct
IUSA.UK iShares Public Limited Company 20240116 0 3742.5 3760.5 3737 3756.25 228421 3756.25 up up correct
IUSE.UK iShares V Public Limited Company 20240116 0 100.3 100.71 100.07 100.71 18789 100.71 up up correct
IUSF.UK iShares IV Public Limited Company 20240116 0 772.25 774.11 769.538 770.75 10611 770.75 down down correct
IUSP.UK iShares II Public Limited Company 20240116 0 2241 2254 2236 2248 3350 2248 up up correct
IUSU.UK iShares V Public Limited Company 20240116 0 583 583.938 581.75 581.75 110611 581.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240116 0 9.7675 9.775 9.73 9.7625 576 9.7625 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240116 0 7.3975 7.425 7.36 7.38 290943 7.38 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240116 0 5.96 5.969 5.928 5.969 76900 5.969 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240116 0 711.5 712.25 708.75 711.5 17767 711.5
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240116 0 9.005 9.0305 8.9525 9.005 42588 9.005
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240116 0 90.09 90.39 89.83 90.34 341199 90.34 up up correct
IWDE.UK iShares V Public Limited Company 20240116 0 77.04 77.28 76.87 77.26 7855 77.26 up up correct
IWDG.UK iShares III Public Limited Company 20240116 0 798.75 803.25 798.3626 802.25 76391 802.25 up up correct
IWDP.UK iShares II Public Limited Company 20240116 0 1812 1817.5 1808.5 1811.5 23217 1811.5 down down correct
IWFM.UK iShares IV Public Limited Company 20240116 0 4971 4983.4502 4940 4977 2705 4977 up up correct
IWFQ.UK iShares IV Public Limited Company 20240116 0 4653 4670.36 4644 4664.5 14823 4664.5 up up correct
IWFS.UK iShares IV Public Limited Company 20240116 0 3293 3299 3285 3289 3091 3289 down down correct
IWFV.UK iShares IV Public Limited Company 20240116 0 3185 3190 3175 3184 57547 3184 down down correct
IWMO.UK iShares IV Public Limited Company 20240116 0 62.37 63.078 62.35 63.03 38170 63.03 up up correct
IWQU.UK iShares IV Public Limited Company 20240116 0 59.02 59.17 58.77 58.9381 52505 58.9381 down down correct
IWRD.UK iShares Public Limited Company 20240116 0 5284 5301 5284 5298 2790 5298 up up correct
IWSZ.UK iShares IV Public Limited Company 20240116 0 41.71 41.7303 41.67 41.67 4145 41.67 down down correct
IWVG.UK iShares IV Public Limited Company 20240116 0 4.1805 4.1816 4.1715 4.18 34294 4.18 down down correct
IWVL.UK iShares IV Public Limited Company 20240116 0 40.37 40.37 40.17 40.33 27806 40.33 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240116 0 5.298 5.3007 5.278 5.2833 100330 5.2833 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240116 0 83.71 83.71 83.71 83.71 0 83.71
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240116 0 84.685 84.685 84.685 84.685 0 84.685
JCGI.UK JPMorgan China Growth & Income plc 20240116 0 205.5 211 205 207.5 120487 204.6578 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240116 0 3312.5 3316.25 3309.5 3316.25 51906 3316.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240116 0 94.31 94.385 94.31 94.315 3 94.315 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240116 0 3338 3349.45 3336.267 3349 15496 3349 up up correct
JGST.UK JPM GBP Ultra 20240116 0 100.96 101.005 100.9341 100.9675 32876 100.9675 up up correct
JHEF.UK FundLogic Alternatives plc 20240116 0 119.58 119.58 119.58 119.58 0 119.58
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240116 0 102.2 103.782 102 102 1409943 102 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 52.4997 52.4997 52.495 52.495 1000 50.9457 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20240116 0 32.24 32.24 32.147 32.17 147 31.0115 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240116 0 64.305 64.305 64.305 64.305 0 64.305
JPEA.UK iShares II Public Limited Company 20240116 0 5.34 5.34 5.316 5.317 1152294 5.317 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240116 0 4.894 4.902 4.8828 4.8828 433 4.8828 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 62.05 62.05 62.05 62.05 0 62.05
JPGB.UK WisdomTree Short JPY Long GBP 20240116 0 5885.5 5885.5 5885.5 5885.5 0 5885.5
JPGL.UK JPM Global Equity Multi 20240116 0 35.105 35.3275 35.06 35.3275 1090 35.3275 up up correct
JPHG.UK Amundi Index Solutions 20240116 0 27810 27957.5 27810 27957.5 21 27957.5 up up correct
JPHU.UK Amundi Index Solutions 20240116 0 301.02 301.02 301.02 301.02 0 301.02
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 44.96 45.006 44.86 44.935 948 44.935 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240116 0 81.9 81.9 81.4725 81.4725 0 81.4725 down down correct
JPNL.UK Multi Units France 20240116 0 13090 13182.952 13090 13090 25 13090
JPNU.UK Multi Units France 20240116 0 165.875 165.875 165.875 165.875 0 165.875
JPSR.UK UBS (Lux) Fund Solutions 20240116 0 1871.5 1873.992 1866.15 1868.5 1978 1868.3403 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240116 0 101 101.015 100.97 101 574 101
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240116 0 79.7075 79.7075 79.7075 79.7075 0 79.7075
JPX4.UK Multi Units Luxembourg 20240116 0 49.96 49.96 49.815 49.8825 550 49.8825 down down correct
JPXU.UK Multi Units Luxembourg 20240116 0 199.37 199.37 199.37 199.37 0 199.37
JPXX.UK Multi Units Luxembourg 20240116 0 18350 18352.2 18288 18288 240 18288 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240116 0 38.455 38.6025 38.4 38.6025 27251 38.6025 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240116 0 42.4 42.47 42.22 42.47 8778 42.47 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240116 0 47.015 47.275 46.9725 47.235 7280 47.235 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240116 0 87.8775 87.8775 87.8775 87.8775 418 87.8775
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240116 0 313 318.74 311.456 313 26470 309.3768
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240116 0 107.37 107.37 107.2875 107.2875 0 107.2875 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240116 0 3723 3733.325 3711.21 3726.75 15343 3726.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240116 0 2631 2640.75 2621.5 2640.75 647 2640.75 up up correct
KRW.UK Multi Units Luxembourg 20240116 0 63.645 63.645 63.645 63.645 0 63.645
KRWL.UK Multi Units Luxembourg 20240116 0 5375 5375 5023 5023 0 5023 down down correct
KWEB.UK Kraneshares Icav 20240116 0 16.972 17.086 16.854 16.872 1146289 16.872 down down correct
L100.UK Multi Units Luxembourg 20240116 0 1262 1264 1261.7 1261.7 10787 1261.7 down down correct
L6EW.UK Ossiam Lux 20240116 0 9892 9924 9768 9768 0 9768 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240116 0 8.7075 8.7275 8.7075 8.7275 630 8.7275 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240116 0 1.7855 1.7855 1.7855 1.7855 0 1.7855
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240116 0 53.63 54.7 53.24 53.735 15686 53.735 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240116 0 60.18 60.18 60 60.02 180 60.02 down down correct
LCAL.UK Multi Units Luxembourg 20240116 0 7.7869 7.7869 7.7695 7.7695 1495 7.7695 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240116 0 9.85 9.85 9.84 9.84 3000 9.84 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20240116 0 13.684 13.688 13.63 13.6574 229 13.6574 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240116 0 0.967 0.967 0.967 0.967 0 0.967
LCJD.UK Multi Units Luxembourg 20240116 0 16.946 17.006 16.946 16.994 94440 16.994 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240116 0 16.938 17.106 16.938 17.093 6183 17.093 up up correct
LCJP.UK Multi Units Luxembourg 20240116 0 13.376 13.4598 13.376 13.406 418604 13.406 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20240116 0 51.955 51.955 51.955 51.955 0 51.955
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240116 0 14.6 14.9025 14.6 14.9025 260 14.9025 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240116 0 7.0838 7.0838 7.0838 7.0838 0 7.0838
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240116 0 1.841 1.841 1.841 1.841 0 1.841
LCPE.UK Ossiam Lux 20240116 0 41810 41810 41692.5 41692.5 5 41692.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 22.295 22.295 22.1675 22.1675 166 22.1675 down down correct
LCUD.UK Multi Units Luxembourg 20240116 0 17.092 17.092 17.092 17.092 0 17.092
LCUK.UK Multi Units Luxembourg 20240116 0 10.584 10.5867 10.5343 10.566 5400 10.566 down down correct
LCUS.UK Multi Units Luxembourg 20240116 0 13.448 13.478 13.448 13.45 4 13.45 up up correct
LCWD.UK Multi Units Luxembourg 20240116 0 16.416 16.464 16.3746 16.454 19705 16.454 up up correct
LCWL.UK Multi Units Luxembourg 20240116 0 12.944 13.0041 12.942 12.99 43659 12.99 up up correct
LDCU.UK PIMCO ETFs plc 20240116 0 99.78 99.83 99.69 99.69 136 99.69 down down correct
LEED.UK WisdomTree Lead 20240116 0 19.23 19.23 19.23 19.23 0 19.23
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240116 0 31.18 31.245 31.165 31.245 265 31.245 up up correct
LEMB.UK Multi Units Luxembourg 20240116 0 75.05 75.05 75.05 75.05 0 75.05
LEMD.UK Multi Units France 20240116 0 11.8975 11.8975 11.8475 11.8625 14426 11.8625 down down correct
LEML.UK Multi Units France 20240116 0 945.938 945.938 936.375 936.375 0 936.375 down down correct
LEMV.UK Ossiam Lux 20240116 0 19432 19432 19407 19407 0 19407 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240116 0 10.18 10.23 10.18 10.23 70 10.23 up down incorrect
LEUR.UK WisdomTree Long EUR Short USD 20240116 0 31.285 31.285 31.285 31.285 0 31.285
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240116 0 13.1 13.17 13.1 13.17 911 13.17 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20240116 0 35.94 36.03 35.94 36.03 169 36.03 up down incorrect
LGCF.UK Invesco Markets plc 20240116 0 72.655 72.655 72.065 72.065 9 72.065 down up incorrect
LGCU.UK Invesco Markets plc 20240116 0 91.16 91.65 91.09 91.31 350 91.31 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240116 0 3.235 3.24 3.195 3.195 26020 3.195 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20240116 0 25.23 25.23 25.22 25.22 600 25.22 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240116 0 0.17 0.1785 0.167 0.1785 565286 0.1785 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240116 0 19.56 19.56 19.48 19.48 1203 19.48 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240116 0 7.714 7.765 7.686 7.745 167983 7.745 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240116 0 10.79 11.03 10.585 10.7475 56498 10.7475 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240116 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240116 0 69.11 69.155 69.11 69.155 462 69.155 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240116 0 38.44 38.975 38.44 38.975 0 38.975 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240116 0 1.68 1.68 1.658 1.664 9628 1.664 down up incorrect
LQDA.UK iShares Public Limited Company 20240116 0 5.748 5.757 5.7075 5.7075 595411 5.7075 down up incorrect
LQDE.UK iShares Public Limited Company 20240116 0 103.51 104.16 103.2 103.41 214066 103.41 down up incorrect
LQDG.UK iShares Public Limited Company 20240116 0 80.824 80.824 80.625 80.625 27 80.625 down up incorrect
LQDH.UK iShares Public Limited Company 20240116 0 102.56 102.62 102.04 102.04 841 102.04 down up incorrect
LQDS.UK iShares Public Limited Company 20240116 0 8167 8211.985 8165 8165 436 8165 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240116 0 3.883 3.8865 3.8523 3.8523 114875 3.8523 down up incorrect
LQGH.UK iShares Public Limited Company 20240116 0 4.3275 4.3275 4.3036 4.3075 28692 4.3075 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20240116 0 11786 12118 11631.3291 12104 10308 12104 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20240116 0 1058 1068.5 1032 1035.25 293051 1035.25 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240116 0 4.592 4.603 4.584 4.585 1431 4.585 down down correct
LSPU.UK Multi Units Luxembourg 20240116 0 48.6325 48.8875 48.6325 48.845 2873 48.845 up up correct
LSPX.UK Multi Units Luxembourg 20240116 0 3854.4 3856.5 3845.11 3855.05 1330 3855.05 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240116 0 4.462 4.7195 4.462 4.7195 8442 4.7195 up up correct
LTAM.UK iShares II Public Limited Company 20240116 0 1364 1389 1363 1363 28117 1363 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20240116 0 33575 33644 33550.24 33572.5 335 33572.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240116 0 21800 22012.5 21800 22012.5 0 22012.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240116 0 28.3 28.3 28.1 28.14 1928 27.4529 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240116 0 22.875 22.895 22.815 22.815 1462 22.3758 down down correct
LUXG.UK Amundi Index Solution 20240116 0 16458 16510 16458 16510 512 16510 up up correct
LUXU.UK Amundi Index Solution 20240116 0 209.2 209.2 209.025 209.025 17 209.025 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240116 0 6.67 6.67 6.295 6.295 320 6.295 down down correct
M9SV.UK Market Access SICAV 20240116 0 94.835 94.835 94.835 94.835 0 94.835
MAGI.UK SSgA SPDR ETFs Europe II plc 20240116 0 33.07 33.07 33.045 33.045 496 33.045 down down correct
MATE.UK JPMorgan Multi 20240116 0 95.495 97.25 95.495 97.25 500 97.25 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240116 0 14.718 14.728 14.58 14.624 295 14.624 down down correct
MEUD.UK Lyxor Index Fund 20240116 0 18542 18542 18400 18467 626 18467 down down correct
MEUG.UK Mullti Units France 20240116 0 14490 14490 14452 14452 0 14452 down down correct
MFDD.UK Lyxor Index Fund 20240116 0 146.43 146.43 146.43 146.43 0 146.43
MFEX.UK Multi Units Luxembourg SICAV 20240116 0 49.0225 49.0225 49.0225 49.0225 4400 49.0225
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240116 0 2540.5 2540.5 2540.5 2540.5 4141 2540.5
MIDD.UK iShares Public Limited Company 20240116 0 1781.4 1794.8 1781.4 1792.2 332477 1792.2 up down incorrect
MINT.UK PIMCO ETFs plc 20240116 0 100.01 100.08 100.01 100.06 2982 100.06 up down incorrect
MINV.UK iShares VI Public Limited Company 20240116 0 4775 4783.6 4769.4 4778 4454 4778 up down incorrect
MIVO.UK Amundi Index Solutions 20240116 0 10782.61 10797 10782.61 10797 0 10797 up down incorrect
MLPD.UK Invesco Markets plc 20240116 0 46.13 46.46 46.13 46.26 301 46.26 up down incorrect
MLPP.UK Invesco Markets plc 20240116 0 3643 3661 3643 3644.5 51 3644.5 up down incorrect
MLPQ.UK Invesco Markets plc 20240116 0 8633 8633 8628.5 8628.5 8 8628.5 down up incorrect
MLPS.UK Invesco Markets plc 20240116 0 109.3 109.5 109.3 109.425 98 109.425 up down incorrect
MLPX.UK Legal & General UCITS ETF Plc 20240116 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240116 0 53.32 53.44 53.12 53.37 8199 53.37 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240116 0 42.09 42.15 41.99 42.115 2041 42.115 up down incorrect
MSAP.UK Source Markets Plc 20240116 0 2400.5 2416 2400.5 2400.5 2 2400.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240116 0 30.6 30.85 30.4125 30.4125 17 30.4125 down up incorrect
MSED.UK Lyxor Index Fund 20240116 0 9453 9466.92 9453 9466 257 9466 up down incorrect
MSEU.UK Multi Units France 20240116 0 219.55 220.275 219.55 220.275 226 220.275 up down incorrect
MSEX.UK Multi Units France 20240116 0 17811.47 17954 17811.47 17954 335 17954 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240116 0 14050 14053 14036 14036 0 14036 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240116 0 283.45 283.475 283.45 283.475 1 283.475 up down incorrect
MTXX.UK Multi Units Luxembourg 20240116 0 14191.5 14191.5 14191.5 14191.5 64 14191.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240116 0 5.927 5.932 5.927 5.929 46784 5.929 up down incorrect
MVEU.UK iShares VI Public Limited Company 20240116 0 55.31 55.47 55.03 55.03 17 55.03 down up incorrect
MVOL.UK iShares VI Public Limited Company 20240116 0 60.42 60.5727 60.31 60.51 522262 60.51 up down incorrect
MVUS.UK iShares VI Public Limited Company 20240116 0 6584 6603 6572 6603 11407 6603 up down incorrect
MWRD.UK Amundi Index Solutions 20240116 0 8938 8938 8937 8937 5398 8937 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20240116 0 737 746 736.33 741 108751 741 up up correct
MXEU.UK Invesco Markets plc 20240116 0 26265 26343.235 26197.5 26197.5 345 26197.5 down down correct
MXFP.UK Invesco Markets plc 20240116 0 3642 3652 3642 3642 32 3642
MXFS.UK Invesco Markets plc 20240116 0 46.23 46.35 46.09 46.12 6066 46.12 down down correct
MXJP.UK Invesco Markets Plc 20240116 0 77.195 77.195 77.195 77.195 0 77.195
MXUK.UK Invesco Markets plc 20240116 0 2857 2857 2843 2843 186 2843 down down correct
MXUS.UK Invesco Markets plc 20240116 0 135.82 136.42 135.65 136.36 2062 136.36 up up correct
MXWO.UK Source Markets plc 20240116 0 96.64 96.79 96.35 96.79 179913 96.79 up up correct
MXWS.UK Source Markets plc 20240116 0 7645 7645 7618 7640.5 389 7640.5 down down correct
N400.UK Invesco Markets plc 20240116 0 186.57 186.57 186.57 186.57 0 186.57
N4US.UK Invesco Markets plc 20240116 0 30.73 30.93 30.73 30.93 920 30.93 up up correct
NASD.UK Lyxor UCITS Nasdaq 20240116 0 67.15 67.94 67.1271 67.79 3001 67.79 up up correct
NASL.UK Lyxor UCITS Nasdaq 20240116 0 5298 5351.5 5298 5351.5 772 5351.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240116 0 8.779 8.798 8.732 8.733 578800 8.733 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240116 0 275.6 276.25 275.6 276.2 111 276.2 up up correct
NGAS.UK ETFS Commodity Securities Limited 20240116 0 11.39 11.6675 11.225 11.6675 123355 11.6675 up up correct
NGSP.UK WisdomTree Natural Gas 20240116 0 899 920.85 889.1 920.85 13188 920.85 up up correct
NICK.UK WisdomTree Nickel 20240116 0 14.815 14.825 14.8 14.805 15548 14.805 down down correct
OMXS.UK iShares IV Public Limited Company 20240116 0 578 578.75 575.75 576.5 5810 576.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240116 0 7.344 7.359 7.337 7.355 2521 7.355 up up correct
PABG.UK Multi Units Luxembourg 20240116 0 23.465 23.505 23.465 23.49 750 23.49 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 34.32 34.572 34.32 34.345 4721 33.9543 up up correct
PAXG.UK Multi Units Luxembourg 20240116 0 7242 7242 7159 7159 13 7159 down down correct
PAXJ.UK Multi Units Luxembourg 20240116 0 90.695 90.695 90.695 90.695 0 90.695
PBRT.UK WisdomTree Brent Crude Oil 20240116 0 551.75 551.75 549.125 549.125 44 549.125 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20240116 0 282 282 277.6 278.45 6150 278.45 down down correct
PEMD.UK Invesco Markets II plc 20240116 0 15.47 15.47 15.435 15.435 2874 15.435 down down correct
PHAG.UK WisdomTree Physical Silver 20240116 0 21.26 21.265 21.085 21.16 3608 21.16 down down correct
PHAU.UK WisdomTree Physical Gold 20240116 0 192 192 190.33 190.8 9561 190.8 down down correct
PHEF.UK FundLogic Alternatives plc 20240116 0 108.665 108.665 108.665 108.665 0 108.665
PHGP.UK WisdomTree Physical Gold 20240116 0 15150 15150 15059 15060.5 1328 15060.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20240116 0 88.4 88.7 86.5 87.53 1235 87.53 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20240116 0 127.2 127.52 127.15 127.52 201 127.52 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20240116 0 10096 10096 10056.5 10056.5 1 10056.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20240116 0 83.85 84 82.9 83.415 3289 83.415 down down correct
PHSP.UK WisdomTree Physical Silver 20240116 0 1675 1675 1670.5 1670.5 2350 1670.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20240116 0 696.25 696.25 696.25 696.25 0 696.25
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240116 0 3684 3684 3684 3684 11 3684
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240116 0 46.7 46.885 46.56 46.885 1685 46.885 up up correct
PRFD.UK Invesco Markets II plc 20240116 0 15.455 15.51 15.455 15.51 4700 15.51 up up correct
PRFP.UK Invesco Markets II plc 20240116 0 1222 1224.1 1221.8 1224.1 844 1224.1 up up correct
PRUS.UK Invesco Markets III plc 20240116 0 28.895 28.895 28.895 28.895 0 28.895
PSRE.UK Invesco Markets III plc 20240116 0 949.3 949.3 941.55 941.55 7 941.55 down down correct
PSRF.UK Invesco Markets III plc 20240116 0 2272.5 2285 2272.5 2280.5 3469 2280.5 up up correct
PSRM.UK Invesco Markets III plc 20240116 0 628 628 621.125 621.125 12 621.125 down down correct
PSRU.UK Invesco Markets III plc 20240116 0 1122.6 1122.815 1117.4 1117.4 1301 1117.4 down down correct
PSRW.UK Invesco Markets III plc 20240116 0 1978.5 1999.07 1978.5 1994.75 2132 1994.75 up up correct
PUIG.UK Invesco Market II plc 20240116 0 18.485 18.485 18.485 18.485 0 18.485
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240116 0 822 824.25 822 824.25 14 824.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20240116 0 1107.446 1114 1103.4 1103.4 362 1103.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240116 0 14.045 14.06 13.9176 13.9825 9553 13.9825 down down correct
QDIV.UK iShares II plc 20240116 0 44.75 44.84 44.57 44.8 5703 44.8 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20240116 0 149.39 153.74 148.07 152.78 16141 152.78 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240116 0 13.395 13.535 13.065 13.12 47506 13.12 down down correct
QUID.UK PIMCO ETFs plc 20240116 0 102.39 102.45 102.38 102.435 1215 102.0935 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240116 0 43.55 43.6758 43.34 43.54 13421 43.54 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240116 0 55.13 55.32 54.82 55.28 313235 55.28 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240116 0 1906.2 1906.2 1866.8 1870.2 952 1870.2 down down correct
RBOD.UK iShares IV Public Limited Company 20240116 0 8.54 8.615 8.52 8.5888 24766 8.5888 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240116 0 12.725 12.805 12.665 12.77 81495 12.77 up up correct
RBTX.UK iShares IV Public Limited Company 20240116 0 1001.5 1017.07 1001.5 1009 22234 1009 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240116 0 767 773.13 764.7 765.3 4814 765.3 down down correct
RENW.UK Legal & General Ucits Etf Plc 20240116 0 9.733 9.813 9.7135 9.7135 10901 9.7135 down down correct
RICI.UK Market Access 20240116 0 22.73 22.73 22.6875 22.6875 1020 22.6875 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20240116 0 1895.4 1895.4 1860.8 1860.8 1476 1860.8 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240116 0 24.02 24.04 23.5725 23.5725 23617 23.5725 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240116 0 415.55 417.75 415.55 416.65 8028 416.65 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240116 0 20.2225 20.235 20.1863 20.1863 18794 20.1863 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20240116 0 20.345 20.345 20.345 20.345 100 20.345
ROBG.UK Legal & General UCITS ETF Plc 20240116 0 1741 1752 1741 1748 9476 1748 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20240116 0 22.065 22.1725 22.05 22.1725 3060 22.1725 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240116 0 6.973 6.973 6.9595 6.9595 24 6.9595 down down correct
RQFI.UK Xtrackers 20240116 0 701.75 701.755 699.125 699.125 1112 699.125 down down correct
RS2G.UK Amundi Index Solutions 20240116 0 22485 22505 22380 22437.5 362 22437.5 down down correct
RS2U.UK Amundi Index Solutions 20240116 0 284.4 284.9 282.95 284.9 901 284.9 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240116 0 29930 29930 29930 29930 326 29930
RTWO.UK Legal & General UCITS ETF Plc 20240116 0 92.2 92.49 91.74 92.49 2164 92.49 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20240116 0 7272.95 7327.2 7253 7281 814 7281 up up correct
RTYS.UK Invesco Markets plc 20240116 0 96.58 96.58 96.26 96.495 4696 96.495 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240116 0 378.35 381.7616 378.22 380.205 8564 380.205 up up correct
S100.UK Invesco Markets PLC 20240116 0 7676 7676 7663 7669.5 2862 7669.5 down down correct
S250.UK Source Markets plc 20240116 0 15724 15724 15634.7 15711 75 15711 down down correct
S400.UK Invesco Markets plc 20240116 0 14785 14785 14726.5 14726.5 13 14726.5 down down correct
S600.UK Invesco Markets plc 20240116 0 9635 9635 9627 9627 69 9627 down down correct
S6EW.UK Ossiam Lux 20240116 0 113.64 113.64 113.64 113.64 0 113.64
S7XP.UK Invesco Markets plc 20240116 0 6926.72 6954 6926.72 6954 239 6954 up up correct
SAAA.UK iShares VI Public Limited Company 20240116 0 62.15 62.15 61.87 61.87 183 61.87 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240116 0 5.821 5.821 5.796 5.802 65582 5.802 down down correct
SAEU.UK Ishares Iv Public Limited Company 20240116 0 6.502 6.5039 6.481 6.502 555680 6.502
SAGG.UK iShares III Public Limited Company 20240116 0 3.4295 3.43 3.4145 3.4145 8533 3.4145 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240116 0 6.393 6.411 6.385 6.411 98476 6.411 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240116 0 56.635 56.635 56.635 56.635 0 56.635
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240116 0 9.536 9.582 9.515 9.576 624428 9.576 up down incorrect
SAUM.UK iShares IV Public Limited Company 20240116 0 6.338 6.338 6.32 6.338 3701 6.338
SAUS.UK iShares III Public Limited Company 20240116 0 3660 3676.04 3660 3666 1001 3666 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240116 0 8.401 8.4333 8.38 8.4061 65704 8.4061 up down incorrect
SBEG.UK UBS ETF 20240116 0 805.74 806.555 803.875 803.875 248 803.875 down up incorrect
SBEM.UK UBS ETF 20240116 0 711.5 712.25 707.25 707.25 69 707.0309 down up incorrect
SBIO.UK Invesco Markets Plc 20240116 0 45.99 45.99 45.42 45.82 36408 45.82 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240116 0 15.9625 15.9625 15.9625 15.9625 0 15.9625
SBUL.UK WisdomTree Gold 1x Daily Short 20240116 0 15.6 15.6275 15.6 15.6275 350 15.6275 up down incorrect
SBUY.UK Invesco Markets III plc 20240116 0 3759 3767 3759 3767 1 3767 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20240116 0 36.62 36.62 36.62 36.62 0 36.62
SCOP.UK WisdomTree Copper 1x Daily Short 20240116 0 18.27 18.27 18.2475 18.2475 400 18.2475 down up incorrect
SDEU.UK iShares V Public Limited Company 20240116 0 106.13 106.13 106.13 106.13 0 106.13
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240116 0 6.141 6.154 6.1376 6.15 253956 6.15 up down incorrect
SDHG.UK iShares IV Public Limited Company 20240116 0 68.1189 68.1189 68.045 68.045 225 68.045 down up incorrect
SDHY.UK iShares IV Public Limited Company 20240116 0 86.8 86.8 86.12 86.29 79539 86.29 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240116 0 5.687 5.688 5.68 5.686 4191597 5.686 down up incorrect
SDIG.UK iShares IV Public Limited Company 20240116 0 98.38 98.88 98.38 98.77 122023 98.77 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240116 0 5.837 5.843 5.837 5.843 17857 5.843 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20240116 0 5.704 5.704 5.692 5.6955 3737 5.6955 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240116 0 8.901 8.974 8.901 8.97 2914 8.97 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240116 0 7.787 7.789 7.772 7.789 1691 7.789 up down incorrect
SE15.UK iShares III Public Limited Company 20240116 0 89.78 89.8725 89.75 89.75 83 89.75 down down correct
SEAG.UK iShares III Public Limited Company 20240116 0 92.5856 92.5856 92.365 92.365 162 92.365 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240116 0 5.222 5.222 5.2 5.207 61366 5.207 down down correct
SEDY.UK iShares V Public Limited Company 20240116 0 1140 1168 1133.5 1136 13204 1136 down down correct
SEGA.UK iShares III Public Limited Company 20240116 0 95.14 95.14 94.78 94.78 2405 94.78 down down correct
SEMA.UK iShares III Public Limited Company 20240116 0 2750 2756 2741 2741 12204 2741 down down correct
SEMB.UK iShares II Public Limited Company 20240116 0 6819 6830 6788.171 6798 1810 6798 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20240116 0 840.75 840.75 840.75 840.75 0 840.5803
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240116 0 21.345 21.3596 21.325 21.325 786 20.8924 down down correct
SEML.UK iShares III Public Limited Company 20240116 0 35.19 35.2455 34.94 34.96 32386 34.96 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240116 0 83.41 83.41 83.395 83.395 162 83.395 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240116 0 29.795 29.795 29.795 29.795 0 29.4371
SEUR.UK WisdomTree Foreign Exchange Limited 20240116 0 69.94 69.965 69.94 69.965 360 69.965 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240116 0 52.11 52.11 51.78 51.78 590 51.78 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20240116 0 59.415 59.415 59.415 59.415 0 59.415
SGBS.UK ETFS Metal Securities Limited 20240116 0 196.68 196.68 194.96 195.42 146 195.42 down down correct
SGEA.UK iShares III Public Limited Company 20240116 0 66.52 66.52 66.52 66.52 0 66.52
SGIL.UK iShares III Public Limited Company 20240116 0 121.26 121.3856 120.64 120.64 363 120.64 down down correct
SGLD.UK Invesco Physical Gold ETC 20240116 0 197.76 197.76 196 196.51 11491 196.51 down down correct
SGLN.UK iShares Physical Gold ETC 20240116 0 3145 3147 3125 3125 21857 3125 down down correct
SGLO.UK iShares III Public Limited Company 20240116 0 72.12 72.25 71.89 71.89 2384 71.89 down down correct
SGLP.UK Invesco Physical Gold ETC 20240116 0 15599 15603 15496 15496 1179 15496 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240116 0 262.52 262.52 262.52 262.52 0 262.52
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240116 0 20865.158 20865.158 20739 20739 0 20739 down up incorrect
SGQX.UK Multi Units Luxembourg 20240116 0 16205 16205 16108.5 16108.5 18 16108.5 down up incorrect
SHLD.UK iShares IV Public Limited Company 20240116 0 8.527 8.602 8.527 8.602 71291 8.602 up down incorrect
SHYG.UK iShares Public Limited Company 20240116 0 80.6643 80.745 80.6643 80.745 15 80.745 up down incorrect
SHYU.UK iShares II Public Limited Company 20240116 0 73.34 73.53 73.13 73.13 805 73.13 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240116 0 29.73 29.78 29.73 29.78 200 29.78 up down incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20240116 0 40.77 40.77 40.77 40.77 10257 39.3053
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240116 0 224.19 227.36 224.19 227.36 4 227.36 up down incorrect
SJPA.UK iShares III Public Limited Company 20240116 0 4122 4148 4113 4132 19561 4132 up down incorrect
SJPE.UK Leverage Shares 20240116 0 3.426 3.426 3.426 3.426 0 3.426
SJPY.UK WisdomTree Short JPY Long USD 20240116 0 85.23 85.285 85.23 85.285 138 85.285 up down incorrect
SKYP.UK HANetf ICAV 20240116 0 891.6 892.4 891.3 891.3 573 891.3 down up incorrect
SKYY.UK HAN 20240116 0 11.286 11.295 11.242 11.295 922 11.295 up down incorrect
SLVR.UK WisdomTree Silver 20240116 0 19.84 19.84 19.7725 19.7725 1025 19.7725 down up incorrect
SLXX.UK iShares Public Limited Company 20240116 0 122.87 123.44 122.84 123.065 47783 123.065 up down incorrect
SMBS.UK iShares IV Public Limited Company 20240116 0 325 326.35 323.95 323.95 8347 323.95 down up incorrect
SMEA.UK iShares III Public Limited Company 20240116 0 6113 6133 6098 6123 23478 6123 up down incorrect
SMEU.UK Invesco Markets plc 20240116 0 331.9 331.9 331.9 331.9 0 331.9
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240116 0 25.59 26.296 25.495 26.19 15884 26.19 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240116 0 32.415 33.295 32.265 33.19 64915 33.19 up down incorrect
SMRU.UK Amundi Index Solutions 20240116 0 603.26 603.26 603.26 603.26 0 603.26
SMTC.UK LYXOR Index Fund 20240116 0 1162.21 1162.51 1162.16 1162.345 457 1162.345 up down incorrect
SMUD.UK iShares IV Public Limited Company 20240116 0 5.5775 5.5775 5.5775 5.5775 0 5.5775
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240116 0 390.98 391.53 381.185 381.185 153 381.185 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20240116 0 6.15 6.15 6.15 6.15 0 6.15
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240116 0 19.2125 19.2125 19.2125 19.2125 0 19.2125
SOYB.UK ETFS Commodity Securities Limited 20240116 0 29.6 29.6 29.285 29.285 22 29.285 down down correct
SOYO.UK WisdomTree Soybean Oil 20240116 0 6.57 6.57 6.57 6.57 0 6.57
SP5C.UK Multi Units Luxembourg 20240116 0 335.46 337.24 335.46 337.24 3008 337.24 up up correct
SPAG.UK iShares V Public Limited Company 20240116 0 3466 3466 3449 3461.5 4013 3461.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20240116 0 91.87 91.87 90.35 90.35 273 90.35 down down correct
SPAP.UK Source Physical Palladium P 20240116 0 7267 7267 7104 7104 414 7104 down down correct
SPDM.UK iShares Physical Palladium ETC 20240116 0 2196.5 2196.5 2135 2141.5 6638 2141.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240116 0 5.2515 5.2515 5.2515 5.2515 0 5.2515
SPGP.UK iShares V Public Limited Company 20240116 0 1036.5 1037.38 1017 1017.75 137659 1017.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20240116 0 1029 1029 1025 1025.5 226 1025.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240116 0 7.601 7.633 7.601 7.6079 2107 7.6079 up up correct
SPMV.UK iShares VI Public Limited Company 20240116 0 83.44 83.7 83.3 83.7 8237 83.7 up up correct
SPOG.UK iShares V Public Limited Company 20240116 0 1989 1989 1945 1945 3792 1945 down down correct
SPOL.UK iShares V Public Limited Company 20240116 0 1452.6 1465.2 1452.4 1458.6 8197 1458.6 up up correct
SPPP.UK Invesco Physical Platinum ETC 20240116 0 6876 6876 6840 6840 1230 6840 down down correct
SPPT.UK Invesco Physical Platinum ETC 20240116 0 86.12 86.645 86.12 86.645 419 86.645 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 375.54 377.2708 375.3082 376.505 1138 376.505 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240116 0 44.2 44.445 44.2 44.3775 34549 44.3775 up up correct
SPXJ.UK iShares III Public Limited Company 20240116 0 3263 3263 3258 3258 236 3258 down down correct
SPXP.UK Invesco Markets plc 20240116 0 73148 73535 73054.15 73350.5 658 73350.5 up up correct
SPXS.UK Invesco Markets plc 20240116 0 927.09 930.68 924.87 930.02 11124 930.02 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 82.42 82.69 81.99 82.6 24241 82.6 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 475.89 477.81 474.68 477.78 12961 477.78 up up correct
SRSA.UK iShares III Public Limited Company 20240116 0 2300 2316 2299.5 2299.5 1041 2299.5 down down correct
SSAC.UK iShares V Public Limited Company 20240116 0 5910 5931 5900 5918.5 58346 5918.5 up up correct
SSHY.UK PIMCO ETFs plc 20240116 0 73.92 74.36 73.85 73.955 1926 73.955 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240116 0 8.26 8.26 8.26 8.26 0 8.26
SSLN.UK iShares Physical Silver ETC 20240116 0 1747 1747 1734 1734 420 1734 down down correct
SSLV.UK Invesco Physical Silver ETC 20240116 0 22.065 22.105 21.97 21.9825 1535 21.9825 down down correct
SSXF.UK iShares III Public Limited Company 20240116 0 121.435 121.435 121.435 121.435 0 121.435
STEA.UK PIMCO ETFs plc 20240116 0 109.67 110 109.62 109.78 492 109.78 up up correct
STHE.UK PIMCO ETFs plc 20240116 0 75.5 75.5 75.18 75.24 5330 74.8346 down down correct
STHS.UK PIMCO ETFs plc 20240116 0 8.888 8.947 8.888 8.899 7483 8.8504 up up correct
STHY.UK PIMCO ETFs plc 20240116 0 94 94 93.69 93.84 1119 93.3169 down down correct
STYC.UK PIMCO ETFs plc 20240116 0 142.49 142.8 142.36 142.535 1103 142.535 up up correct
SUAG.UK iShares II Public Limited Company 20240116 0 74.09 74.09 73.845 73.845 462 73.845 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240116 0 13.985 14.03 13.945 14.02 356812 14.02 up up correct
SUES.UK iShares IV Public Limited Company 20240116 0 520.25 521.25 519 519.75 116236 519.75 down down correct
SUGA.UK WisdomTree Sugar 20240116 0 12.895 12.965 12.885 12.955 1094 12.955 up up correct
SUJA.UK iShares IV Public Limited Company 20240116 0 548.5 551.59 548.5 550 9743 550 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240116 0 6.975 6.995 6.95 6.97 24107 6.97 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240116 0 858.75 866 858.75 863.25 11556 863.25 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240116 0 4832 4882.5 4832 4882.5 69 4882.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20240116 0 368.55 373.1001 367.875 370.9 758095 370.9 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240116 0 29.12 29.14 29.0436 29.14 4281 28.5116 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240116 0 4.663 4.6711 4.6521 4.6521 4456762 4.6521 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240116 0 3483 3508 3483 3508 0 3508 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240116 0 49.85 49.86 49.67 49.815 248 48.7905 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240116 0 39.315 39.315 39.315 39.315 0 38.5044
SUSM.UK iShares IV Public Limited Company 20240116 0 6.6 6.6 6.565 6.5825 33270 6.5825 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240116 0 422.642 422.841 421.8 421.8 100480 421.8 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240116 0 10.035 10.1 10.02 10.085 2897398 10.085 up up correct
SUUS.UK iShares IV Public Limited Company 20240116 0 1103 1108.15 1102.5 1106 204227 1106 up up correct
SUWS.UK iShares IV Public Limited Company 20240116 0 8.355 8.3813 8.3425 8.3813 26521 8.3813 up up correct
SWDA.UK iShares III Public Limited Company 20240116 0 7111 7137 7099 7130 140538 7130 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20240116 0 32.86 32.975 32.77 32.965 469037 32.965 up up correct
SX5S.UK Invesco Markets plc 20240116 0 9225.5 9225.5 9225.5 9225.5 520 9225.5
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240116 0 40.1325 40.1325 39.9738 39.9738 280 39.9738 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240116 0 31.925 31.925 31.825 31.8852 77385 31.8852 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240116 0 30.915 31.0425 30.5425 30.5825 2130 30.5825 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240116 0 43.06 43.1815 42.7575 42.9838 3222 42.9838 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240116 0 47.135 47.2998 46.86 47.0525 3590 47.0525 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240116 0 99.6375 100.8975 99.41 100.6375 9546 100.6375 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240116 0 36.5425 36.61 36.485 36.5 7916 36.5 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240116 0 37.51 37.5675 37.4525 37.5675 27435 37.5675 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240116 0 42.2025 42.2425 42.075 42.18 17962 42.18 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240116 0 50.3525 50.7275 50.3525 50.7113 549 50.7113 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240116 0 60.57 60.57 60.57 60.57 0 60.57
TI5G.UK iShares $ TIPS 0 20240116 0 4.8635 4.8688 4.857 4.8587 109647 4.8587 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240116 0 110.27 110.27 110.27 110.27 0 110.27
TINM.UK WisdomTree Tin 20240116 0 54.15 54.94 54.15 54.8 500 54.8 up up correct
TIP5.UK iShares II Public Limited Company 20240116 0 5.061 5.065 5.0494 5.0494 37474 5.0494 down down correct
TIPG.UK Multi Units Luxembourg 20240116 0 8618.462 8638.968 8611 8611 498 8611 down down correct
TIPH.UK Multi Units Luxembourg 20240116 0 103.19 103.5 102.94 103.085 8996 103.085 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 29.06 29.07 28.9 28.96 24144 28.5506 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240116 0 109.44 109.48 109.08 109.09 2238 109.09 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240116 0 685.89 693.67 685.89 693.67 150 693.67 up up correct
TP05.UK iShares II Public Limited Company 20240116 0 400.1 400.65 399.175 399.175 21814 399.175 down down correct
TPHG.UK Amundi Index Solutions 20240116 0 10274 10274 10274 10274 97 10274
TPHU.UK Amundi Index Solutions 20240116 0 112.72 113.65 112.72 113.65 221 113.65 up up correct
TPXG.UK Amundi Index Solutions 20240116 0 8699 8699 8699 8699 400 8699
TPXU.UK Amundi Index Solutions 20240116 0 109.92 110.24 109.92 110.24 60 110.24 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20240116 0 31.79 31.895 31.7375 31.7375 36 31.7375 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20240116 0 40.215 40.355 39.945 40.2025 123 40.2025 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 48.73 48.735 48.73 48.735 281 47.7601 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20240116 0 28.08 28.08 28.06 28.06 3 28.06 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20240116 0 26.27 26.29 26.21 26.21 1662 26.21 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 98.03 98.1381 97.86 97.86 6157 96.4883 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 38.4838 38.5245 38.47 38.47 28807 37.6986 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20240116 0 43.695 43.79 43.695 43.79 0 43.79 up up correct
U10G.UK Multi Units Luxembourg 20240116 0 8406 8410 8383.5 8383.5 237 8383.5 down down correct
U13G.UK Multi Units Luxembourg 20240116 0 7716 7727 7708 7708 160 7708 down down correct
U71G.UK Lyxor US Treasury 7 20240116 0 6739 6739 6719.5 6719.5 1420 6719.5 down down correct
UB00.UK UBS ETF SICAV 20240116 0 44.705 44.96 44.675 44.96 33527 44.6966 up up correct
UB01.UK UBS ETF SICAV 20240116 0 3851 3863.5 3850 3863.5 9136 3863.2734 up up correct
UB02.UK UBS (Lux) Fund Solutions 20240116 0 4185 4196 4185 4196 272 4195.6708 up up correct
UB03.UK UBS ETF SICAV 20240116 0 7007 7007 7007 7007 0 7005.8209
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240116 0 12762 12766 12759 12759 67 12758.5678 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240116 0 1935.83 1954.25 1935.83 1946.75 20 1946.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20240116 0 1844.647 1851.75 1844.647 1851.75 2673 1851.6473 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20240116 0 1472 1475.46 1463.7 1463.7 2716 1463.7 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20240116 0 1236.7 1236.7 1236.7 1236.7 0 1236.646
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240116 0 6710.5 6710.5 6710.5 6710.5 0 6710.1777
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240116 0 3571.5 3571.5 3563.5 3563.5 0 3563.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240116 0 3229 3229 3216.5 3216.5 25 3216.0243 down down correct
UB23.UK UBS ETF SICAV 20240116 0 3176 3176 3176 3176 0 3175.5965
UB30.UK UBS (Lux) Fund Solutions 20240116 0 97.66 97.66 97.145 97.145 10112 96.1467 down down correct
UB32.UK UBS (Lux) Fund Solutions 20240116 0 7699 7712 7670.5 7670.5 4072 7669.7089 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240116 0 9268 9269 9258.574 9269 12 9268.7731 up up correct
UB45.UK UBS ETF SICAV 20240116 0 5944 5966.6 5927.84 5945 976 5944.5111 up up correct
UB69.UK UBS (Lux) Fund Solutions 20240116 0 9955 9955 9824 9824 106 9823.6322 down down correct
UB74.UK UBS (Lux) Fund Solutions 20240116 0 1944.5 1944.5 1944.5 1944.5 0 1944.1642
UB82.UK UBS ETF 20240116 0 3010 3010 3000 3000 500 2999.6444 down down correct
UBIF.UK UBS ETF 20240116 0 1238.25 1238.25 1238.25 1238.25 0 1238.1576
UBTL.UK UBS (Lux) Fund Solutions 20240116 0 868.75 871.34 862.125 862.125 3758 861.9199 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240116 0 1439.88 1440 1439.88 1440 28 1440 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20240116 0 933.375 933.375 933.375 933.375 0 933.1728
UBXX.UK UBS (Lux) Fund Solutions 20240116 0 996.6 999.371 996.6 998.1 670 997.8629 up up correct
UC03.UK UBS (Irl) ETF plc 20240116 0 116.77 116.77 116.77 116.77 0 116.1034
UC04.UK UBS (Irl) ETF Public Limited Company 20240116 0 9168 9219.5 9168 9219.5 69 9218.9713 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20240116 0 7815 7815 7805 7810 2 7809.1878 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20240116 0 6098.03 6108 6098.03 6108 4 6070.8088 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20240116 0 98.98 98.98 98.69 98.69 2 98.69 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20240116 0 7825 7825 7786.09 7786.09 112 7786.09 down down correct
UC44.UK UBS (Lux) Fund Solutions 20240116 0 11348 11384.14 11305.28 11371 789 11370.4551 up up correct
UC46.UK UBS ETF 20240116 0 15612 15683.5 15612 15683.5 5592 15682.8423 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20240116 0 11871 11871 11510.5 11510.5 0 11510.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20240116 0 25022 25022 25022 25022 0 25020.7465
UC63.UK UBS ETF SICAV 20240116 0 1926.7 1926.7 1926.7 1926.7 0 1926.5526
UC64.UK UBS ETF SICAV 20240116 0 2849.5 2855.25 2849.5 2855.25 301 2855.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20240116 0 53.16 53.16 53.15 53.15 2000 52.7341 down down correct
UC67.UK UBS ETF SICAV 20240116 0 461.87 461.87 461.87 461.87 0 459.7466
UC68.UK UBS (Lux) Fund Solutions 20240116 0 317.01 317.01 317.01 317.01 0 315.4262
UC76.UK UBS ETF 20240116 0 15.05 15.05 15.05 15.05 0 14.7466
UC79.UK UBS ETF SICAV 20240116 0 948.75 949.75 945.5 945.5 7327 945.4207 down down correct
UC81.UK UBS ETF 20240116 0 1103 1105.5 1102.5 1103.5 3110 1103.2359 up up correct
UC82.UK UBS ETF 20240116 0 1292.66 1292.66 1290.863 1291.5 328 1291.099 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20240116 0 1188.25 1188.25 1188.25 1188.25 0 1188.0101
UC85.UK UBS ETF 20240116 0 1401.75 1401.75 1401.75 1401.75 0 1401.5484
UC86.UK UBS ETF 20240116 0 13.9826 13.9826 13.98 13.98 8244 13.6466 down down correct
UC87.UK UBS ETF SICAV 20240116 0 1903 1904.75 1903 1904.75 558 1904.75 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20240116 0 12697.5 12697.5 12645 12697.5 0 12697.5
UC95.UK UBS (Irl) ETF Public Limited Company 20240116 0 2307.75 2307.75 2307.75 2307.75 0 2307.5677
UC96.UK UBS (Irl) ETF Public Limited Company 20240116 0 2554 2563 2554 2558 866 2558 up up correct
UC97.UK UBS (Lux) Fund Solutions 20240116 0 15.29 15.29 15.29 15.29 0 14.9417
UC98.UK UBS (Lux) Fund Solutions 20240116 0 1207 1207 1207 1207 0 1206.7247
UC99.UK UBS (Irl) ETF Public Limited Company 20240116 0 3487 3500.5 3478.151 3500.5 783 3500.3503 up up correct
UD02.UK UBS (Lux) Fund Solutions 20240116 0 1330.7 1330.7 1330.7 1330.7 0 1330.4724
UD03.UK UBS (Lux) Fund Solutions 20240116 0 1609.4 1609.4 1592 1592 0 1592 down down correct
UD04.UK UBS (Lux) Fund Solutions 20240116 0 2079.75 2079.75 2079.75 2079.75 0 2079.6794
UD06.UK UBS (Irl) Fund Solutions plc 20240116 0 1307.2 1307.2 1288.4 1288.4 20 1288.4 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20240116 0 1187 1187 1187 1187 0 1187
UD08.UK UBS (Irl) Fund Solutions plc 20240116 0 12946 12970 12899 12899 0 12899 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240116 0 68.49 68.56 68.2 68.315 130835 68.315 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240116 0 7.018 7.018 7.018 7.018 0 7.018
UGAS.UK WisdomTree Gasoline 20240116 0 50.84 50.87 50.1 50.35 112 50.35 down down correct
UHYG.UK Lyxor Index Fund 20240116 0 70.81 71.02 70.575 70.575 1127 70.575 down down correct
UIFS.UK iShares V Public Limited Company 20240116 0 846.25 849.688 842.612 846.25 7872 846.25
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240116 0 2467.5 2472.7 2449.05 2455.75 11756 2455.75 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 51.85 51.8876 51.65 51.65 4673 50.6208 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 9.995 10.028 9.907 10.003 6191 10.003 up up correct
UKRE.UK iShares III Public Limited Company 20240116 0 414.8 417.3999 400 411.69 73778 411.69 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240116 0 1516.2 1516.2 1505.183 1506.5 32755 1488.5147 down down correct
UNIC.UK Lyxor Index Fund 20240116 0 13.1 13.229 13.1 13.229 113 13.229 up up correct
UPVL.UK UBS (Irl) ETF plc 20240116 0 1536.25 1537.25 1536.25 1537.25 35 1537.1604 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240116 0 2512 2512 2512 2512 1 2512
URGB.UK WisdomTree Short EUR Long GBP 20240116 0 4476 4477.5 4476 4477.5 130 4477.5 up up correct
US10.UK Multi Units Luxembourg 20240116 0 107 107 105.9 106.19 55046 106.19 down down correct
US13.UK Multi Units Luxembourg 20240116 0 97.64 97.655 97.63 97.655 1254 97.655 up up correct
US71.UK Multi Units Luxembourg 20240116 0 85.22 85.29 85 85.11 1344 85.11 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20240116 0 177.2 180.6 176.4 176.8 664460 176.8 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 96.05 96.08 95.825 95.825 2914 94.137 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 54.02 54.2093 53.9234 53.95 11331 53.95 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240116 0 2299.5 2320 2299.5 2320 8 2319.847 up up correct
USGB.UK WisdomTree Short USD Long GBP 20240116 0 3297 3298 3297 3297.5 72 3297.5 up up correct
USHF.UK FundLogic Alternatives plc 20240116 0 176.27 176.27 176.27 176.27 0 176.27
USHY.UK Lyxor Index Fund 20240116 0 89.59 89.59 89.385 89.385 65 89.385 down down correct
USIG.UK Lyxor Index Fund 20240116 0 91.39 91.39 91.39 91.39 0 91.39
USIX.UK Lyxor Index Fund 20240116 0 7245 7245 7213.5 7213.5 7 7213.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 54.585 54.585 54.585 54.585 0 54.585
USMV.UK Ossiam IRL ICAV 20240116 0 278.85 278.85 278.85 278.85 0 278.85
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240116 0 6578 6691.5 6578 6691.5 0 6691.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240116 0 2381.75 2381.75 2381.75 2381.75 0 2369.1947
USPY.UK L&G Cyber Security UCITS ETF 20240116 0 24.415 24.605 24.265 24.51 31110 24.51 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240116 0 59.84 59.86 59.3 59.7 53187 59.7 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 77.39 77.63 77.25 77.25 370 75.872 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240116 0 55.8 56.04 55.77 56.04 2536 56.04 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240116 0 164.28 164.28 164.28 164.28 0 164.28
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240116 0 22.985 22.99 22.825 22.8425 2524 22.5188 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240116 0 44.07 44.26 44.07 44.225 668 44.225 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240116 0 5.444 5.46 5.444 5.46 1574 5.46 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20240116 0 4.3 4.3135 4.268 4.2993 17140 4.2993 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20240116 0 4.1185 4.1225 4.1065 4.1225 27649 4.1225 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240116 0 24.83 24.84 24.75 24.75 33690 24.75 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20240116 0 19.2475 19.34 19.1999 19.2375 8067 19.2375 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240116 0 43.66 43.66 43.41 43.41 2000 43.41 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20240116 0 55.05 55.0807 54.94 55.01 27160 55.01 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240116 0 48.12 48.12 47.805 47.805 1398 47.5861 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240116 0 54.4 54.4 54.025 54.0675 3396 54.0675 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240116 0 41.75 41.93 41.56 41.645 2437 41.4207 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20240116 0 91.11 91.3 90.9 91.22 1591 91.22 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20240116 0 34.905 35.07 34.845 34.985 28195 34.985 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20240116 0 115.74 116.325 115.74 116.325 707 116.325 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240116 0 55.13 55.16 54.7854 54.995 47593 54.995 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20240116 0 24.465 24.465 24.33 24.45 20610 24.45 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20240116 0 25.295 25.39 25.22 25.28 28488 25.28 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240116 0 22.002 22.011 21.947 21.947 26502 21.8667 down down correct
VDUC.UK Vanguard USD Corporate 1 20240116 0 49.2 49.305 49.2 49.25 6486 49.0293 up up correct
VECA.UK Vanguard Funds Public Limited Company 20240116 0 42.285 42.285 42.1375 42.1375 98 42.1375 down down correct
VECP.UK Vanguard Funds Public Limited Company 20240116 0 41.285 41.545 41.17 41.2575 24670 41.256 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20240116 0 32.95 33.07 32.79 32.87 9122 32.6458 down down correct
VERX.UK Vanguard Funds Public Limited Company 20240116 0 31.795 31.9516 31.795 31.915 6018 31.915 up up correct
VETY.UK Vanguard Funds Public Limited Company 20240116 0 19.5525 19.5725 19.4875 19.4875 680 19.4875 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20240116 0 39.93 39.93 39.69 39.765 3005 39.765 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20240116 0 31.41 31.59 31.31 31.39 26686 31.39 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20240116 0 71.89 72.1306 71.7632 72 31733 72 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240116 0 42.975 43.255 42.8 42.88 8676 42.88 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20240116 0 42.71 43.005 42.655 42.71 10319 42.71
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240116 0 21.9 21.96 21.8039 21.8675 11434 21.8675 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20240116 0 17.0225 17.0725 16.98 17.0075 20223 16.9446 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240116 0 92.64 92.72 92.138 92.7 5866 92.7 up up correct
VHYA.UK Vanguard FTSE All 20240116 0 66.26 66.26 65.7 65.7 6296 65.7 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20240116 0 62.3 62.3 61.735 61.8425 11142 61.8425 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20240116 0 49 49.12 48.77 48.77 21635 48.77 down down correct
VIXL.UK S&P 500 VIX Short 20240116 0 0.0186 0.0187 0.0183 0.0183 169500 0.0183 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240116 0 31.37 31.49 31.31 31.44 9846 31.44 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20240116 0 27.5475 27.705 27.4875 27.6075 21829 27.6075 up up correct
VMID.UK Vanguard Funds Public Limited Company 20240116 0 29.32 29.65 29.32 29.585 209266 29.585 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20240116 0 91.27 91.92 91.27 91.7775 2852 91.7775 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240116 0 444 447 442.5 445 239244 445 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240116 0 31.6 31.6 31.47 31.49 1229 31.49 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240116 0 37.8725 37.8725 37.8725 37.8725 0 37.8725
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240116 0 89.63 89.9879 89.4 89.92 35627 89.92 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20240116 0 70.69 71.31 70.6 70.92 75948 70.92 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20240116 0 37.865 37.97 37.63 37.73 5866 37.5113 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20240116 0 32.855 32.935 32.72 32.825 188523 32.825 down down correct
VUSA.UK anguard Funds Public Limited Company 20240116 0 71.26 71.6125 71.1475 71.5 145915 71.5 up up correct
VUSC.UK Vanguard USD Corporate 1 20240116 0 38.805 38.975 38.755 38.88 793 38.88 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20240116 0 90.2975 90.655 90.095 90.625 92874 90.625 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20240116 0 19.984 20.095 19.941 19.941 1350 19.941 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20240116 0 17.38 17.399 17.326 17.326 38312 17.2453 down down correct
VWRA.UK Vanguard FTSE All 20240116 0 117.1 117.38 116.68 117.3 56212 117.3 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20240116 0 117.92 118.2 117.6 118.12 18252 118.12 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20240116 0 93.05 93.37 92.88 93.24 35460 93.24 up up correct
VWRP.UK Vanguard FTSE All 20240116 0 92.36 92.75 92.1929 92.56 55643 92.56 up up correct
WATL.UK Multi Units France 20240116 0 5082 5082 5081.5 5081.5 101 5081.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240116 0 25.215 25.35 25.015 25.2025 2562 25.2025 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240116 0 33.45 33.515 33.135 33.435 3937 33.435 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240116 0 14.065 14.065 14.045 14.045 193 14.045 down down correct
WCOB.UK WisdomTree Issuer ICAV 20240116 0 1108.5 1114.4 1107.5 1108 45968 1108 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240116 0 64.9 65.025 64.9 65.025 4 65.025 up up correct
WCOG.UK WisdomTree Issuer ICAV 20240116 0 1011.5 1018.5 1009.5 1010.5 19163 1010.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240116 0 1236.6 1240.372 1233.5 1233.5 21147 1233.5 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240116 0 44.36 44.43 44.32 44.335 1444 44.335 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240116 0 95.88 95.88 95.43 95.725 5682 95.725 down down correct
WEAT.UK ETFS Commodity Securities Limited 20240116 0 24.41 24.41 23.965 23.965 392 23.965 down down correct
WELL.UK Hanetf Icav 20240116 0 7.1505 7.1505 7.1505 7.1505 2 7.1505
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20240116 0 34.35 34.6 34.35 34.545 32204 34.545 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240116 0 56.46 56.78 56.36 56.525 4122 56.525 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240116 0 203.17 203.39 202.38 202.885 1421 202.885 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240116 0 59.74 59.81 59.5259 59.5259 12563 59.5259 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240116 0 6.352 6.372 6.352 6.365 24913 6.365 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240116 0 4.874 4.882 4.8675 4.882 1040 4.882 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240116 0 5.276 5.286 5.269 5.278 248301 5.278 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240116 0 311.79 312.9 311.79 312.9 59 312.9 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20240116 0 24689 24698.5 24664.53 24698.5 48 24698.5 up up correct
WLDS.UK iShares III plc 20240116 0 5.321 5.353 5.3195 5.3465 118410 5.3465 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240116 0 212.88 212.88 212.855 212.855 10 212.855 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240116 0 58.12 58.21 57.8866 57.8866 258 57.8866 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240116 0 59.99 59.99 59.64 59.7393 1180 59.7393 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240116 0 4.684 4.684 4.6565 4.6692 1485 4.6692 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20240116 0 46.97 47.09 46.2402 46.2402 3592 46.2402 down down correct
WOOD.UK iShares II Public Limited Company 20240116 0 2175.5 2182 2165.5 2165.5 8828 2165.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240116 0 75.39 75.78 75.39 75.575 269 75.575 up up correct
WQDS.UK iShares II Public Limited Company 20240116 0 502.25 504.75 502.25 503.5 91988 503.5 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240116 0 6.3775 6.3875 6.35 6.385 21865 6.385 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240116 0 6.769 6.775 6.724 6.775 384798 6.775 up up correct
WTAI.UK WisdomTree Issuer ICAV 20240116 0 59.1 59.67 58.76 59.59 14973 59.59 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240116 0 134.61 135.93 134 135.645 1592 135.645 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240116 0 47.42 47.42 47.18 47.275 0 47.275 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240116 0 408.9 408.9 403.8 407.175 14431 407.175 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240116 0 46.58 46.58 46.085 46.085 0 46.085 down down correct
X7PP.UK Invesco Markets plc 20240116 0 7301 7301 7222 7242.5 14 7242.5 down down correct
X7PS.UK Invesco Markets plc 20240116 0 84.31 84.34 84.27 84.27 1 84.27 down down correct
XASX.UK Xtrackers 20240116 0 374 374.325 373.45 373.85 8925 373.85 down down correct
XAUS.UK Xtrackers 20240116 0 3205 3205 3201.5 3201.5 22 3201.5 down down correct
XAXD.UK Xtrackers 20240116 0 40.53 40.53 40.4 40.4 300 40.4 down down correct
XAXJ.UK Xtrackers 20240116 0 3201 3201.639 3189 3189 80 3189 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240116 0 3110 3114 3110 3111.5 0 3111.5 up up correct
XBAK.UK Xtrackers 20240116 0 0.838 0.838 0.8325 0.8325 1001 0.8325 down down correct
XBCU.UK Xtrackers 20240116 0 34.81 34.81 34.81 34.81 0 34.81
XBGG.UK Xtrackers II 20240116 0 6933 6934 6912 6912 54 6912 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240116 0 149.79 149.84 149.745 149.745 958 149.745 down down correct
XCAD.UK Xtrackers 20240116 0 74.17 74.25 73.8 74.25 354568 74.25 up up correct
XCHA.UK Xtrackers 20240116 0 12.325 12.365 12.3 12.315 29452 12.315 down down correct
XCS2.UK Xtrackers II 20240116 0 11962 11962 11907 11907 227 11907 down down correct
XCS3.UK Xtrackers 20240116 0 10.0725 10.0725 10.0725 10.0725 0 10.0725
XCS4.UK Xtrackers 20240116 0 20.535 20.555 20.49 20.49 237 20.49 down down correct
XCS5.UK Xtrackers 20240116 0 19.0375 19.0375 19.0375 19.0375 0 19.0375
XCS6.UK Xtrackers 20240116 0 12.135 12.17 12.07 12.09 4458 12.09 down down correct
XCX3.UK Xtrackers 20240116 0 797.25 797.25 792.285 794.75 2621 794.75 down down correct
XCX4.UK Xtrackers 20240116 0 1630.5 1630.5 1617.25 1617.25 126 1617.25 down down correct
XCX5.UK Xtrackers 20240116 0 1506.5 1508.401 1501 1508.401 3280 1508.401 up up correct
XCX6.UK Xtrackers 20240116 0 954.5 959.5 952 952 4005 952 down down correct
XD3E.UK Xtrackers 20240116 0 1760 1760.2 1759.8 1760 1 1760
XD5D.UK Xtrackers 20240116 0 64.5 64.5 64.5 64.5 0 64.5
XD5E.UK Xtrackers 20240116 0 4063 4071.5 4060.5 4071.5 7279 4071.5 up up correct
XD5S.UK Xtrackers 20240116 0 3017.875 3018.25 3017.875 3018.25 841 3018.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240116 0 137.17 137.67 136.86 137.61 6933 137.61 up up correct
XDAX.UK Xtrackers 20240116 0 13454 13494 13434 13459 10319 13459 up up correct
XDBG.UK Xtrackers 20240116 0 3119 3119 3115 3116.5 754 3116.5 down down correct
XDDX.UK Xtrackers 20240116 0 9801 9801 9794.717 9797 380 9797 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20240116 0 3201 3202 3196.5 3196.5 1317 3196.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240116 0 4151 4195 4149.08 4184 11364 4184 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240116 0 4732 4745 4726.012 4744 6081 4744 up up correct
XDER.UK Xtrackers 20240116 0 1956.8 1959 1937 1942.2 10475 1942.2 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240116 0 3279 3285 3270 3279.5 14489 3279.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240116 0 83.66 83.68 83.18 83.53 73653 83.53 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240116 0 7503 7503 7463 7463 14 7463 down down correct
XDGU.UK Xtrackers (IE) Plc 20240116 0 13.07 13.075 13.035 13.035 4136 13.035 down down correct
XDJP.UK Xtrackers 20240116 0 1991.5 2005.84 1989.76 2000.5 9760 2000.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240116 0 4259 4259 4256.5 4256.5 11 4256.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240116 0 2384 2387.75 2377.575 2387.75 788 2387.75 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240116 0 1258.5 1262.25 1258.5 1262.25 747 1262.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240116 0 30.24 30.24 30.24 30.24 0 30.24
XDNY.UK Xtrackers (IE) Public Limited Company 20240116 0 15.93 15.9875 15.93 15.9875 1720 15.9875 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240116 0 7836 7875 7829.84 7875 3690 7875 up up correct
XDUK.UK Xtrackers 20240116 0 1122.4 1125.8 1112.5 1112.5 1428 1112.5 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240116 0 10810 10867 10810 10853 1484 10853 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240116 0 45.9 46.06 45.38 45.55 36444 45.55 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240116 0 51.58 51.95 51.58 51.95 17957 51.95 up up correct
XDWD.UK Xtrackers (IE) Plc 20240116 0 98.59 98.85 98.3 98.81 55288 98.81 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240116 0 6603 6614.9 6578.877 6591.5 94871 6591.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240116 0 26.3 26.3 26.28 26.295 1719 26.295 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240116 0 2033 2041.25 2032.642 2041.25 9134 2041.25 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240116 0 51.73 51.73 51.5142 51.5142 29064 51.5142 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240116 0 53.35 53.4 53.29 53.34 4212 53.34 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240116 0 84.54 84.73 84.54 84.73 2 84.73 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240116 0 55.49 55.71 55.49 55.6 238 55.6 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240116 0 44.74 44.8 44.64 44.74 8454 44.74
XDWT.UK Xtrackers (IE) Public Limited Company 20240116 0 71.52 72.41 71.46 72.36 29920 72.36 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240116 0 31.55 31.55 31.36 31.37 2703 31.37 down down correct
XDWY.UK Concept Fund Solutions plc 20240116 0 20.655 20.655 20.655 20.655 0 20.655
XEOU.UK Xtrackers 20240116 0 15.248 15.307 15.248 15.307 1431 15.307 up up correct
XESC.UK Xtrackers 20240116 0 6268 6294.437 6268 6288.5 1625 6288.5 up up correct
XESW.UK Xtrackers (IE) Plc 20240116 0 28.3896 28.5475 28.3896 28.5475 68 28.5475 up up correct
XESX.UK Xtrackers 20240116 0 3950.5 3966 3950.5 3966 3453 3966 up up correct
XEUM.UK Xtrackers 20240116 0 12614 12682 12612 12682 1123 12682 up up correct
XFFE.UK Xtrackers II 20240116 0 191.74 191.86 191.72 191.82 17826 191.82 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20240116 0 11.9275 11.9275 11.9275 11.9275 0 11.9275
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240116 0 2139 2147.281 2139 2146 254 2146 up up correct
XG7S.UK Xtrackers II 20240116 0 24290 24290 24187.5 24187.5 35 24187.5 down down correct
XG7U.UK Xtrackers II 20240116 0 26.05 26.05 26.05 26.05 0 26.05
XGDD.UK Xtrackers 20240116 0 29.2 29.255 29.2 29.255 390 29.255 up up correct
XGGB.UK Xtrackers II 20240116 0 242.9 242.9 241.875 241.875 35 241.875 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240116 0 52.875 52.875 52.875 52.875 0 52.875
XGIG.UK Xtrackers II 20240116 0 2399.5 2407.2 2394.5 2396.5 17603 2396.5 down down correct
XGIU.UK Xtrackers II 20240116 0 1896 1896 1885.99 1891.25 1121 1891.25 down down correct
XGLD.UK DB ETC plc 20240116 0 197.31 197.31 195.7 196.245 1945 196.245 down down correct
XGLE.UK Xtrackers II 20240116 0 215.02 215.02 214.47 214.56 646 214.56 down down correct
XGLF.UK Xtrackers (IE) Plc 20240116 0 25.34 25.34 25.03 25.1 870 25.1 down down correct
XGLS.UK DB ETC plc 20240116 0 1066 1066 1057.5 1060.5 30774 1060.5 down down correct
XGSD.UK Xtrackers 20240116 0 2313 2318.5 2307.5 2309 2559 2309 down down correct
XGSG.UK Xtrackers II 20240116 0 2409.5 2409.5 2404.25 2404.25 6472 2404.25 down down correct
XGSI.UK Xtrackers II 20240116 0 12.615 12.615 12.59 12.5925 13452 12.5925 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240116 0 15.9353 15.9425 15.9353 15.9425 6321 15.9425 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240116 0 16.445 16.445 16.4425 16.4425 1100 16.4425 down down correct
XKS2.UK Xtrackers 20240116 0 5877 5878.994 5763 5763 40 5763 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240116 0 73 73 73 73 0 73
XLBP.UK Invesco Markets plc 20240116 0 38812 38812 38655 38655 80 38655 down down correct
XLBS.UK Invesco Markets plc 20240116 0 491.74 493.6499 489.705 489.705 5 489.705 down down correct
XLCP.UK Invesco Markets PLC 20240116 0 4849.5 4863.25 4849.5 4863.25 587 4863.25 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240116 0 61.45 61.84 61.2628 61.75 7103 61.75 up up correct
XLDX.UK Xtrackers 20240116 0 13112 13112 12659 12659 0 12659 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240116 0 42965.52 43243.02 42586.5 42586.5 64 42586.5 down down correct
XLES.UK Invesco Markets plc 20240116 0 546.3 548 539.6 539.6 54 539.6 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240116 0 22513 22558.45 22513 22536.5 163 22536.5 up up correct
XLFS.UK Invesco Markets plc 20240116 0 286.71 288.01 284.24 285.485 1491 285.485 down down correct
XLIP.UK Invesco Markets plc 20240116 0 47364.5 47364.5 47364.5 47364.5 26 47364.5
XLIS.UK Invesco Markets plc 20240116 0 602.06 606.24 599.19 600.395 2311 600.395 down down correct
XLKQ.UK Invesco Markets plc 20240116 0 39002 39338.5 38769 39338.5 373 39338.5 up up correct
XLKS.UK Invesco Markets plc 20240116 0 491.91 499.19 491.03 498.93 2190 498.93 up up correct
XLPE.UK Xtrackers 20240116 0 9095 9104 9091 9097 1539 9097 up up correct
XLPP.UK Invesco Markets plc 20240116 0 46768 46770 46600 46600 114 46600 down up incorrect
XLPS.UK Invesco Markets plc 20240116 0 591.31 591.33 590.31 590.31 387 590.31 down up incorrect
XLUP.UK Invesco Markets plc 20240116 0 34237 34254 34165 34196 1820 34196 down up incorrect
XLUS.UK Invesco Markets plc 20240116 0 433.79 433.87 431.97 433.25 1964 433.25 down up incorrect
XLVP.UK Invesco Markets plc 20240116 0 53245.1 53245.1 53077 53077 72 53077 down up incorrect
XLVS.UK Invesco Markets plc 20240116 0 673.35 674.9001 671.11 673.04 810 673.04 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240116 0 47209 47357 47209 47357 3 47357 up down incorrect
XLYS.UK Invesco Markets plc 20240116 0 595.3501 599.785 595.3501 599.785 36 599.785 up down incorrect
XMAD.UK Xtrackers 20240116 0 50.84 50.84 50.84 50.84 0 50.84
XMAF.UK Xtrackers 20240116 0 6.4875 6.4875 6.4875 6.4875 0 6.4875
XMAS.UK Xtrackers 20240116 0 4067 4067 4014 4014 0 4014 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20240116 0 2777 2786 2776 2782 1604 2782 up down incorrect
XMBD.UK Xtrackers 20240116 0 54.33 54.33 53.42 53.505 1631 53.505 down up incorrect
XMBR.UK Xtrackers 20240116 0 4226 4226 4216 4223 305 4223 down up incorrect
XMCX.UK Xtrackers 20240116 0 1824.808 1829.71 1824.808 1829.71 492 1829.71 up down incorrect
XMED.UK Xtrackers 20240116 0 88.2 88.5 88.01 88.5 2638 88.5 up down incorrect
XMEM.UK Xtrackers 20240116 0 3644 3649.3 3606 3606 824 3606 down up incorrect
XMES.UK Xtrackers 20240116 0 7 7 6.9463 6.9463 4712 6.9463 down up incorrect
XMEU.UK Xtrackers 20240116 0 6987 6987 6980 6980 906 6980 down up incorrect
XMEX.UK Xtrackers 20240116 0 552.25 552.25 548.375 548.375 3094 548.375 down up incorrect
XMID.UK Xtrackers 20240116 0 1298.5 1305 1298.5 1305 4929 1305 up down incorrect
XMJD.UK Xtrackers 20240116 0 76.47 76.88 76.47 76.77 1007 76.77 up down incorrect
XMJP.UK Xtrackers 20240116 0 6036 6080 6036 6057 587 6057 up down incorrect
XMLA.UK Xtrackers 20240116 0 3530 3533 3475 3475 1284 3475 down down correct
XMLD.UK Xtrackers 20240116 0 44.64 44.64 44.035 44.035 1335 44.035 down down correct
XMMD.UK Xtrackers 20240116 0 45.77 45.84 45.65 45.72 16588 45.72 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20240116 0 50.18 50.23 49.96 50.03 12165 50.03 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240116 0 3956.5 3970.5 3947 3947 2400 3947 down down correct
XMTD.UK Xtrackers 20240116 0 51.375 51.375 51.375 51.375 0 51.375
XMTW.UK Xtrackers 20240116 0 4043 4055 4043 4055 1090 4055 up up correct
XMUD.UK Xtrackers 20240116 0 138.74 139.47 138.65 139.47 11902 139.47 up up correct
XMUJ.UK Xtrackers 20240116 0 38.58 38.625 38.58 38.625 250 38.625 up up correct
XMUS.UK Xtrackers 20240116 0 10951 11007.08 10948 10997 15065 10997 up up correct
XMVU.UK Xtrackers (IE) Plc 20240116 0 49.78 50.03 49.78 50.03 690 50.03 up up correct
XMWD.UK Xtrackers 20240116 0 96.8836 97.0963 96.8836 96.965 662 96.965 up up correct
XMXD.UK Xtrackers 20240116 0 30.15 30.15 30.15 30.15 0 30.15
XNID.UK Xtrackers 20240116 0 256.11 256.11 254.55 254.55 14 254.55 down down correct
XNIF.UK Xtrackers 20240116 0 20225 20228 20050 20089 156 20089 down down correct
XPHG.UK Xtrackers 20240116 0 124.475 124.475 124.45 124.45 397 124.45 down down correct
XPHI.UK Xtrackers 20240116 0 1.5765 1.5765 1.5765 1.5765 162 1.5765
XPXD.UK Xtrackers 20240116 0 66.42 66.42 66.42 66.42 0 66.42
XPXJ.UK Xtrackers 20240116 0 5301 5301 5243.5 5243.5 0 5243.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20240116 0 10.4875 10.4875 10.4875 10.4875 0 10.4875
XRES.UK Source Markets plc 20240116 0 22.425 22.525 22.32 22.46 542 22.46 up up correct
XRH0.UK DB ETC PLC 20240116 0 432.65 432.69 421.85 421.85 7 421.85 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240116 0 40.3 40.3 40.275 40.275 271 40.275 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20240116 0 22137 22253.92 22092 22160.5 2107 22160.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20240116 0 3171 3179 3169 3178.5 757 3178.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20240116 0 280.96 281.31 279.23 280.785 4997 280.785 down up incorrect
XS2D.UK Xtrackers 20240116 0 160.5 161.66 159.98 161.525 4659 161.525 up down incorrect
XS3R.UK Xtrackers 20240116 0 12908 12908 12900.72 12901 3 12901 down up incorrect
XS6R.UK Xtrackers 20240116 0 11495 11497 11493 11495 3 11495
XS7R.UK Xtrackers 20240116 0 3770.235 3770.75 3770.235 3770.75 16 3770.75 up down incorrect
XS8R.UK Xtrackers 20240116 0 10132 10132 10132 10132 0 10132
XSCD.UK Xtrackers (IE) Plc 20240116 0 5385 5419.5 5385 5419.5 330 5419.5 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20240116 0 3266.5 3272.5 3254.25 3254.25 402 3254.25 down up incorrect
XSD2.UK Xtrackers 20240116 0 92.92 92.93 92.91 92.92 52000 92.92
XSDR.UK Xtrackers 20240116 0 18324 18336 18271 18271 156 18271 down up incorrect
XSDX.UK Xtrackers 20240116 0 1105.8 1107.583 1105.423 1105.6 34905 1105.6 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20240116 0 3357 3357 3333.75 3333.75 262 3333.75 down up incorrect
XSFD.UK Xtrackers 20240116 0 16.645 16.7175 16.64 16.7175 3350 16.7175 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20240116 0 2147.5 2147.5 2147.5 2147.5 118 2147.5
XSFR.UK Xtrackers 20240116 0 1318 1318.75 1313 1318.75 1664 1318.75 up down incorrect
XSGI.UK Xtrackers 20240116 0 4181.082 4181.082 4176.5 4176.5 132 4176.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20240116 0 4475.5 4487.85 4467 4472.5 3351 4472.5 down up incorrect
XSKR.UK Xtrackers 20240116 0 6096 6101.5 6096 6101.5 1949 6101.5 up down incorrect
XSNR.UK Xtrackers 20240116 0 12972 12990 12819 12819 8 12819 down up incorrect
XSPD.UK Xtrackers 20240116 0 7.679 7.68 7.6549 7.66 181861 7.66 down up incorrect
XSPR.UK Xtrackers 20240116 0 12765 12765 12765 12765 66 12765
XSPS.UK Xtrackers 20240116 0 606 608.592 603.9 604.6 222904 604.6 down up incorrect
XSPU.UK Xtrackers 20240116 0 93.58 93.91 93.34 93.91 13537 93.91 up down incorrect
XSPX.UK Xtrackers 20240116 0 7378 7411 7372.66 7403 1825 7403 up down incorrect
XSSX.UK Xtrackers 20240116 0 634.8 634.9 634.7 634.8 100 634.8
XSTC.UK Xtrackers (IE) Plc 20240116 0 6628 6711.5 6628 6711.5 4579 6711.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240116 0 18397 18403 18392 18396.5 1632 18396.5 down down correct
XSX6.UK Xtrackers 20240116 0 9788 9808 9784 9784 29 9784 down down correct
XT2D.UK Xtrackers 20240116 0 0.3581 0.3585 0.3546 0.3546 267720 0.3546 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240116 0 68.19 68.74 68.19 68.66 833 68.66 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240116 0 52.01 52.56 51.97 52.245 3179 52.245 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240116 0 41.34 41.34 41.26 41.26 725 41.26 down down correct
XUEM.UK Xtrackers II 20240116 0 11.175 11.175 11.175 11.175 0 11.175
XUEN.UK Xtrackers (IE) Public Limited Company 20240116 0 42.215 42.215 42.215 42.215 0 42.215
XUFB.UK Xtrackers IE Plc 20240116 0 1626.8 1640.44 1622.6 1625.5 6210 1625.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240116 0 27.22 27.3 27.19 27.215 6548 27.215 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240116 0 56.74 56.74 56.63 56.645 4985 56.645 down down correct
XUHY.UK Xtrackers (IE) Plc 20240116 0 12.852 12.884 12.812 12.832 145018 12.832 down down correct
XUKS.UK Xtrackers 20240116 0 305.7 306.1499 305.05 306.025 7414 306.025 up up correct
XUKX.UK Xtrackers 20240116 0 742.1 742.907 741.344 741.8 5354 741.8 down down correct
XUSD.UK Xtrackers II 20240116 0 86.48 86.95 86.48 86.95 4414 86.95 up up correct
XUT3.UK Xtrackers II 20240116 0 163.68 163.68 163.68 163.68 0 163.68
XUTC.UK Xtrackers (IE) Public Limited Company 20240116 0 84.06 85.09 83.88 85.07 20606 85.07 up up correct
XUTD.UK Xtrackers II 20240116 0 195.29 195.36 194.82 194.82 227 194.82 down down correct
XVTD.UK Xtrackers 20240116 0 27.18 27.18 27.18 27.18 0 27.18
XWLD.UK Xtrackers (IE) Public Limited Company 20240116 0 7774 7804.6 7766 7797 2015 7797 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240116 0 19.095 19.155 19.06 19.14 64556 19.14 up up correct
XX25.UK Xtrackers 20240116 0 1797 1802.43 1782.5 1785.25 1158 1785.25 down down correct
XX2D.UK Xtrackers 20240116 0 22.705 22.705 22.62 22.62 120 22.62 down down correct
XXSC.UK Xtrackers 20240116 0 4612.65 4612.65 4611.75 4611.75 354 4611.75 down down correct
XYLD.UK Xtrackers (IE) Plc 20240116 0 17.982 17.99 17.982 17.982 33407 17.982
XZEU.UK Xtrackers IE PLC 20240116 0 2355.5 2359.75 2353 2359.75 50813 2359.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20240116 0 21.34 21.39 21.34 21.39 17516 21.39 up up correct
XZMU.UK Xtrackers (IE) Plc 20240116 0 51.39 51.83 51.39 51.83 18897 51.83 up up correct
XZW0.UK Xtrackers (IE) Plc 20240116 0 36 36.225 35.94 36.195 19831 36.195 up up correct
YIEL.UK Lyxor Index Fund 20240116 0 100.52 100.58 100.52 100.58 106 100.58 up up correct
ZINC.UK WisdomTree Zinc 20240116 0 8.425 8.425 8.4075 8.4075 3000 8.4075 down down correct

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