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close-lse_etfs

2024/11/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20241121 0 158.3 158.8599 157.9138 158.6156 6338 158.6156 up down incorrect
100H.UK MULTI 20241121 0 178.66 179.38 178.66 179.38 5 179.38 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20241121 0 3748 3775 3748 3767.5 543 3767.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20241121 0 14.9125 14.9125 14.9125 14.9125 0 14.9125
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20241121 0 20073 20369.5 20073 20369.5 5 20369.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20241121 0 9.605 9.74 9.305 9.72 15838 9.72 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20241121 0 20069 20334 20069 20334 16 20334 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20241121 0 1630 1656.7483 1593 1593 0 1593 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20241121 0 971.5 981.5 939 976.5 24247 976.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20241121 0 28.06 29.23 27.76 28.52 3976 28.52 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20241121 0 9.9 10.42 9.8225 10.1925 53137 10.1925 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20241121 0 296.32 301.15 296.32 301.15 155 301.15 up up correct
3DES.UK Boost Issuer Public Limited Company 20241121 0 0.417 0.421 0.405 0.4055 342474 0.4055 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20241121 0 4.3855 4.3855 4.3855 4.3855 0 4.3855
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20241121 0 345 357.24 343.98 357.24 231 357.24 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20241121 0 0.3495 0.3495 0.3495 0.3495 0 0.3495
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20241121 0 7087 7093 7076 7093 1284 7093 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20241121 0 64.26 66.18 63.99 64.925 9893 64.925 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20241121 0 9.1425 9.1425 9.015 9.065 4146 9.065 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20241121 0 13.43 13.685 13.265 13.335 35856 13.335 down down correct
3HCS.UK Boost Issuer Public Limited Company 20241121 0 4.308 4.3095 4.28 4.3095 3637 4.3095 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20241121 0 24690 25057.5 24595 25057.5 147 25057.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20241121 0 28920 29698.5 28649 29698.5 189 29698.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20241121 0 5109 5242 5029 5150.5 5206 5150.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20241121 0 5344.6161 5517.1875 4998.6172 5068.5606 4949 5068.5606 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20241121 0 1396.866 1500.0281 1345.5491 1490.352 37913 1490.352 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20241121 0 4723 4829 4630 4650.5 3624 4650.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20241121 0 10.445 10.9 9.8 10.3625 182964 10.3625 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20241121 0 9241 9333 9051 9298 4063 9298 up up correct
3NGL.UK Boost Issuer Public Limited Company 20241121 0 17.765 19.011 17.488 18.796 155677 18.796 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20241121 0 68.8753 70.1828 62.9345 63.882 13128 63.882 down down correct
3SDE.UK Boost Issuer Public Limited Company 20241121 0 34.3 34.3 33.75 33.75 138100 33.75 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20241121 0 753.75 754.75 719.125 719.125 20215 719.125 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20241121 0 61.13 61.37 58.12 58.62 8774 58.62 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20241121 0 0.648 0.6615 0.648 0.6615 95896 0.6615 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20241121 0 51.2 52.9 51.2 52.5 154115 52.5 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20241121 0 12.515 12.515 11.84 11.92 5227 11.92 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20241121 0 8549 8623.5 8549 8623.5 84 8623.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20241121 0 23423 23891 23207 23885 11849 23885 up up correct
3UKS.UK Boost Issuer Public Limited Company 20241121 0 269.5 272.6 264.9 264.9 220111 264.9 down down correct
3ULS.UK Boost Issuer Public Limited Company 20241121 0 1344 1356 1337 1337 34493 1337 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20241121 0 115.35 118 114.2 117.285 10620 117.285 up up correct
3USS.UK Boost Issuer Public Limited Company 20241121 0 17.19 17.305 16.815 16.8525 24543 16.8525 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20241121 0 0.285 0.287 0.277 0.2795 308445 0.2795 down up incorrect
500G.UK Amundi Index Solutions 20241121 0 9162 9248.5 9156.5 9248.5 1402 9248.5 up up correct
500U.UK Amundi Index Solutions 20241121 0 115.89 116.5 115.6475 116.5 6107 116.5 up up correct
AASG.UK Amundi Index Solutions 20241121 0 3170.646 3179.25 3170.646 3179.25 118 3179.25 up down incorrect
AASU.UK Amundi Index Solutions 20241121 0 40.22 40.22 40.105 40.105 30 40.105 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 236.44 237.71 235.868 237.71 9232 237.71 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 186.99 188.605 186.7516 188.605 11304 188.605 up up correct
ACWL.UK Multi Units Luxembourg 20241121 0 28575 28767.5 28575 28767.5 713 28767.5 up up correct
ACWU.UK Multi Units Luxembourg 20241121 0 361.05 362.5 361 362.5 217 362.5 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20241121 0 41.5 43.5 41.4686 42 204401 42 up up correct
AEJ.UK Multi Units Luxembourg 20241121 0 73.18 73.455 73.18 73.455 2580 73.455 up up correct
AEJL.UK Multi Units Luxembourg 20241121 0 5836 5836 5836 5836 145 5836
AEME.UK Amundi Index Solutions 20241121 0 71.06 71.06 71.06 71.06 73 71.06
AGAP.UK WisdomTree Agriculture 20241121 0 476.7 477 460.3 473 6015 473 down down correct
AGCP.UK WisdomTree Broad Commodities 20241121 0 883.75 884 880 883.875 810 883.875 up up correct
AGBP.UK iShares III Public Limited Company 20241121 0 4.5995 4.6275 4.5965 4.6035 3448911 4.6035 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20241121 0 7.75 7.8525 7.75 7.8525 3278 7.8525 up up correct
AGES.UK iShares IV Public Limited Company 20241121 0 614 619 611.25 619 5911 619 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20241121 0 4.309 4.309 4.283 4.283 500721 4.283 down up incorrect
AGGP.UK WisdomTree Grains 20241121 0 273.3 273.4 273.3 273.4 7900 273.4 up up correct
AGGU.UK iShares III Public Limited Company 20241121 0 5.514 5.537 5.5094 5.519 446581 5.519 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20241121 0 26.81 26.81 26.81 26.81 0 26.81
AIAG.UK Legal & General Ucits Etf Plc 20241121 0 1682.6 1722.67 1675.6 1721.6 40179 1721.6 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20241121 0 21.44 21.765 21.175 21.765 81031 21.765 up up correct
AIGA.UK WisdomTree Agriculture 20241121 0 6.0225 6.03 5.9612 5.9612 1255 5.9612 down down correct
AIGC.UK WisdomTree Broad Commodities 20241121 0 11.16 11.16 11.089 11.089 8810 11.089 down up incorrect
AIGE.UK WisdomTree Energy 20241121 0 3.435 3.4525 3.435 3.4525 1150 3.4525 up up correct
AIGG.UK WisdomTree Grains 20241121 0 3.44 3.493 3.44 3.4465 123 3.4465 up up correct
AIGI.UK WisdomTree Industrial Metals 20241121 0 15.255 15.28 15.15 15.1625 300149 15.1625 down down correct
AIGL.UK WisdomTree Livestock 20241121 0 2.901 2.901 2.79 2.845 3 2.845 down down correct
AIGO.UK WisdomTree Petroleum 20241121 0 18.94 18.955 18.895 18.895 1 18.895 down down correct
AIGP.UK WisdomTree Precious Metals 20241121 0 29.1625 29.1625 29.0625 29.0625 4023 29.0625 down down correct
AIGS.UK WisdomTree Softs 20241121 0 6.4975 6.61 6.4975 6.61 3 6.61 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20241121 0 140.5 142 138.103 142 44557 142 up up correct
ALAG.UK Amundi Index Solutions 20241121 0 1210.4 1210.4 1191 1191 184 1191 down down correct
ALAU.UK Amundi Index Solutions 20241121 0 15.009 15.009 15.009 15.009 0 15.009
ALUM.UK WisdomTree Aluminium 20241121 0 3.408 3.42 3.406 3.4155 12027 3.4155 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20241121 0 770 776 758 766 84656 766 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20241121 0 36995 37340 36995 37237.5 1053 37237.5 up up correct
ANXG.UK Amundi Index Solutions 20241121 0 18558 18745.24 18436 18695.5 14913 18695.5 up up correct
ANXU.UK Amundi Index Solutions 20241121 0 234.55 236.85 233.85 235.75 3876 235.75 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 45.66 45.685 45.66 45.685 4 45.685 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20241121 0 10.64 10.66 10.635 10.635 770 10.635 down down correct
ASIL.UK Multi Units Luxembourg 20241121 0 7222 7249 7221 7249 1312 7249 up up correct
ASIU.UK Multi Units Luxembourg 20241121 0 91.35 91.435 91.35 91.435 1195 91.435 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20241121 0 26.68 26.685 26.56 26.58 22998 26.58 down down correct
AT1D.UK Invesco Markets II Plc 20241121 0 1483 1489 1483 1487 2793 1487 up down incorrect
AT1P.UK Invesco Markets II Plc 20241121 0 2105.247 2109 2105.247 2109 2860 2109 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20241121 0 1981 2009.5 1981 2009.5 467 2009.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20241121 0 43.32 43.32 42.73 43.105 555 43.105 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20241121 0 3399 3421.212 3378.116 3409 4376 3409 up up correct
AUEG.UK Amundi Index Solutions 20241121 0 429.1 430.75 428.3 430.75 81228 430.75 up up correct
AUEM.UK Amundi Index Solutions 20241121 0 5.426 5.44 5.4045 5.4282 101252 5.4282 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20241121 0 2541 2553.5 2541 2553.5 8 2553.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20241121 0 1706.6 1727.4 1703.8 1727.4 5219 1727.4 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20241121 0 20.85 20.85 20.85 20.85 0 20.85
BATG.UK Legal & General UCITS ETF Plc 20241121 0 1303 1318.8 1297.544 1318.8 29614 1318.8 up up correct
BATT.UK L&G Battery Value 20241121 0 16.618 16.622 16.382 16.609 8449 16.609 down down correct
BBH.UK BB Healthcare Trust 20241121 0 132 134.4 130.34 134.4 4105428 134.4 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20241121 0 55.38 55.7775 55.38 55.7775 3770 55.7775 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20241121 0 16.03 16.03 16.03 16.03 0 16.03
BCHN.UK Invesco Markets II PLC 20241121 0 117.42 119.92 112.64 115.62 6582 115.62 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20241121 0 1088.5 1117.5 1078.5 1103.25 46230 1103.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20241121 0 13.895 13.945 13.895 13.905 4 13.905 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20241121 0 123 124.5 121.5 124.5 126142 124.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20241121 0 0.6153 0.6153 0.6071 0.6071 2 0.6071 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20241121 0 817.4 817.4 813.65 813.65 15 813.65 down down correct
BLOK.UK First Tr Gl Funds PLC 20241121 0 2923 2964 2923 2956 3013 2956 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20241121 0 6.723 6.843 6.667 6.833 155514 6.833 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20241121 0 1601 1608 1597 1601 183 1601
XRH0.UK DB ETC PLC 20241121 0 460 470 433 455 15 455 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20241121 0 305 319 300 300 51870 300 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20241121 0 49.22 49.68 49.22 49.43 18330 49.43 up up correct
BRZ.UK Amundi Index Solutions 20241121 0 45.43 45.43 45.3 45.3 1650 45.3 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20241121 0 905.2 906.1 900.828 904.35 1098 904.35 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20241121 0 6.4075 6.487 6.38 6.4475 216110 6.4475 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20241121 0 6.413 6.457 6.403 6.4515 16519 6.4515 up up correct
BTEK.UK iShares IV Public Limited Company 20241121 0 5.0825 5.1218 5.055 5.115 183901 5.115 up up correct
BULL.UK WisdomTree Gold 20241121 0 27.26 27.28 27.23 27.245 89 27.245 down down correct
BULP.UK WisdomTree Gold 20241121 0 2153 2161.25 2150.5 2161.25 31 2161.25 up down incorrect
BUYB.UK Invesco Markets III plc 20241121 0 56.09 56.6 56.09 56.6 6 56.6 up up correct
BYBG.UK Amundi Index Solutions 20241121 0 25380 26105 25380 26105 1 26105 up up correct
BYBU.UK Amundi Index Solutions 20241121 0 328.9 328.9 328.9 328.9 0 328.9
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20241121 0 6033 6077 6018.128 6077 2223 6077 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20241121 0 499.85 499.85 499.85 499.85 0 499.85
CAPU.UK Ossiam Lux 20241121 0 120356 120356 119498.4 120278.5 115 120278.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20241121 0 1244 1245.75 1232 1245.75 138 1245.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20241121 0 15.705 15.705 15.705 15.705 0 15.705
CATL.UK WisdomTree Commodity Securities Limited 20241121 0 7.13 7.1538 7.13 7.1538 4 7.1538 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20241121 0 2731.5 2757.5 2731.5 2751.75 5607 2751.75 up up correct
CBE3.UK iShares VII Public Limited Company 20241121 0 112.82 112.92 112.82 112.855 2716 112.855 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20241121 0 53.04 53.04 52.89 52.89 30 52.89 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20241121 0 1098 1098.5 1098 1098.25 3760 1098.25 up down incorrect
CBU0.UK iShares VII PLC 20241121 0 143.23 144.38 143.23 143.66 54012 143.66 up up correct
CBU3.UK iShares VII plc 20241121 0 118.26 118.26 118 118.01 8190 118.01 down down correct
CBU7.UK iShares VII Public Limited Company 20241121 0 133.53 134.15 132.85 133.35 35210 133.35 down down correct
CC1U.UK Amundi Index Solutions 20241121 0 251.025 251.025 251.025 251.025 0 251.025
CCAU.UK iShares VII PLC 20241121 0 212.73 215.22 212.1 215.21 6389 215.21 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241121 0 83.74 83.86 83.7 83.86 580 83.86 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20241121 0 159.96 161.32 159.96 161.32 21284 161.32 up down incorrect
CE01.UK iShares VII Public Limited Company 20241121 0 12533 12534 12532 12533 3638 12533
CE31.UK iShares VII Public Limited Company 20241121 0 9392 9429.621 9392 9392 3700 9392
CE71.UK iShares VII Public Limited Company 20241121 0 10849 10850 10848 10849 611 10849
CEA1.UK iShares VII Public Limited Company 20241121 0 14164 14232 14124.04 14214 459 14214 up up correct
CEMA.UK iShares VII Public Limited Company 20241121 0 182.23 182.23 178.54 179.86 25253 179.86 down down correct
CEMG.UK iShares V Public Limited Company 20241121 0 32.98 33 32.855 32.855 5259 32.855 down down correct
CES1.UK iShares VII Public Limited Company 20241121 0 22009.6 22009.6 21834.6 21920 28 21920 down down correct
CEU1.UK iShares VII plc 20241121 0 14232 14282 14123.82 14258 5083 14258 up down incorrect
CEUG.UK iShares VII PLC 20241121 0 6.686 6.697 6.631 6.697 21565 6.697 up up correct
CEUR.UK Amundi Index Solutions 20241121 0 27495 27610 27495 27605 143 27605 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20241121 0 28210 28415 28200 28415 437 28415 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20241121 0 21.27 21.27 21.27 21.27 0 21.27
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20241121 0 11988 12022 11988 12022 4 12022 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20241121 0 3283 3283 3283 3283 0 3283
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20241121 0 11.926 11.926 11.88 11.88 22 11.88 down down correct
COCO.UK WisdomTree Cocoa 20241121 0 13 13.49 12.675 13.3 32528 13.3 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20241121 0 947.75 947.75 947.75 947.75 9 947.75
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20241121 0 2401 2416.5 2373 2410.75 3041 2410.75 up up correct
CI2G.UK Amundi Index Solutions 20241121 0 79760 80210 79760 80210 65 80210 up up correct
CI2U.UK Amundi Index Solutions 20241121 0 1007.4 1009.5 1007.4 1009.5 54 1009.5 up up correct
CIBR.UK First Trust Global Funds PLC 20241121 0 39.66 40.675 39.585 40.655 11302 40.655 up up correct
CIND.UK iShares VII Public Limited Company 20241121 0 518.38 523.91 517.85 523.91 5027 523.91 up up correct
CJPU.UK iShares VII PLC 20241121 0 193.47 194.9 193.36 194.9 6407 194.9 up up correct
CLIM.UK Multi Units Luxembourg 20241121 0 40.61 40.8605 40.59 40.66 831 40.66 up up correct
CMB1.UK iShares VII Public Limited Company 20241121 0 12704 12775 12651.693 12775 411 12775 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20241121 0 1827 1827 1787.636 1803.75 1363 1803.75 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20241121 0 23.03 23.1375 22.73 23.0312 146591 23.0312 up up correct
CMOP.UK Invesco Markets plc 20241121 0 1825 1830.24 1822 1827.25 15232 1827.25 up up correct
CMU.UK Amundi Index Solutions 20241121 0 24005 24020 23765 23765 350 23765 down down correct
CMX1.UK iShares VII Public Limited Company 20241121 0 10531 10592 10471.56 10590 169 10590 up up correct
CMXC.UK iShares VII Public Limited Company 20241121 0 132.7 133.375 132.39 133.375 3099 133.375 up down incorrect
CNAA.UK Multi Units France 20241121 0 153.86 153.86 153.86 153.86 0 153.86
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20241121 0 12205.5 12205.5 12205.5 12205.5 0 12205.5
CNDX.UK iShares VII Public Limited Company 20241121 0 1177.26 1190.08 1168.3199 1182.15 8792 1182.15 up up correct
CNKY.UK iShares VII Public Limited Company 20241121 0 19588 19713 19377 19705 2285 19705 up down incorrect
CNX1.UK iShares VII Public Limited Company 20241121 0 93122 94138 92502 93880.5 16705 93880.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20241121 0 4.684 4.747 4.684 4.7 2871760 4.7 up up correct
CNYB.UK iShares IV Public Limited Company 20241121 0 4.1565 4.1708 4.1565 4.1708 236 4.1708 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241121 0 120.3 120.3 120.3 120.3 0 120.3
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241121 0 95.825 95.825 95.825 95.825 0 95.825
COFF.UK WisdomTree Coffee 20241121 0 49.32 50.5 49.12 50.055 2155 50.055 up up correct
COMF.UK Legal & General UCITS ETF Plc 20241121 0 22.75 22.765 22.6025 22.6025 3161 22.6025 down down correct
COMM.UK iShares VI Public Limited Company 20241121 0 546 546.5 543.1 545.5 16723 545.5 down down correct
COPA.UK WisdomTree Copper 20241121 0 37.55 37.56 37.14 37.18 24881 37.18 down up incorrect
CORN.UK WisdomTree Corn 20241121 0 20.295 20.295 20.0675 20.0675 1 20.0675 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20241121 0 87.22 87.27 86.89 87.07 5487 87.07 down down correct
COTN.UK WisdomTree Cotton 20241121 0 2.556 2.567 2.524 2.56 15625 2.56 up down incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20241121 0 12051 12106 12051 12106 3 12106 up up correct
CP9G.UK Amundi Funds 20241121 0 54145 54645 54145 54645 200 54645 up up correct
CP9U.UK Amundi Funds 20241121 0 684.04 688.655 684.04 688.655 128 688.655 up up correct
CPJ1.UK iShares VII Public Limited Company 20241121 0 15114 15274 15092.45 15273 3019 15273 up up correct
CPXJ.UK iShares VII Public Limited Company 20241121 0 191.18 193.767 190.61 192.16 7858 192.16 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20241121 0 4.535 4.538 4.5086 4.5355 48350 4.5355 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20241121 0 5.459 5.465 5.4521 5.4525 5073 5.4525 down down correct
CRPS.UK iShares Public Limited Company 20241121 0 69.05 69.095 69.0188 69.095 25 69.095 up up correct
CRPU.UK iShares Public Limited Company 20241121 0 5.831 5.831 5.811 5.816 211536 5.816 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20241121 0 12460 12470 12460 12470 49 12470 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20241121 0 9.586 9.708 9.578 9.617 122824 9.617 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20241121 0 23420 23517.5 23420 23517.5 48 23517.5 up down incorrect
CS51.UK iShares VII Public Limited Company 20241121 0 14582 14676 14508 14656 4724 14656 up down incorrect
CSCA.UK iShares VII Public Limited Company 20241121 0 16893 17075 16792.87 17075 9419 17075 up up correct
CSH2.UK LYXOR Index Fund 20241121 0 115401 116100 115250 115494 4880 115494 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20241121 0 115.305 115.3775 115.255 115.3775 148 115.3775 up up correct
CSJP.UK iShares VII Public Limited Company 20241121 0 15462 15465 15317 15464.5 1091 15464.5 up up correct
CSKR.UK iShares VII Public Limited Company 20241121 0 149.65 150.63 148.81 150.32 5302 150.32 up up correct
CSP1.UK iShares VII Public Limited Company 20241121 0 49461 49975 49376 49975 13691 49975 up up correct
CSPX.UK iShares VII Public Limited Company 20241121 0 625.73 625.73 625.73 625.73 57790 625.73
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20241121 0 211.3 211.75 211.3 211.75 86 211.75 up up correct
CSUK.UK iShares VII Public Limited Company 20241121 0 14516 14580 14514 14580 64 14580 up down incorrect
CSUS.UK iShares VII Public Limited Company 20241121 0 604.59 609.07 601.87 608.25 22792 608.25 up up correct
CSWG.UK Amundi Index Solutions 20241121 0 920.155 921.95 920.155 921.95 29875 921.95 up up correct
CSWU.UK Amundi Index Solutions 20241121 0 11.624 11.6358 11.622 11.622 18598 11.622 down up incorrect
CSX5.UK iShares VII Public Limited Company 20241121 0 175.04 176.4936 173.78 176.13 15233 176.13 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20241121 0 5.834 5.9115 5.816 5.9115 9088 5.9115 up up correct
CU1.UK iShares VII Public Limited Company 20241121 0 47780 48246 47718 48246 2146 48246 up up correct
CU2G.UK Amundi Index Solutions 20241121 0 58850 59560 58530 59560 50 59560 up up correct
CU2U.UK Amundi Index Solutions 20241121 0 750.5312 750.5312 750.5312 750.5312 0 750.5312
CU31.UK iShares VII plc 20241121 0 9332 9360 9332 9360 151 9360 up up correct
CU71.UK iShares VII Public Limited Company 20241121 0 10559 10589.5 10559 10589.5 239 10589.5 up up correct
CUKS.UK iShares VII Public Limited Company 20241121 0 22505 22652.5 22450.52 22652.5 344 22652.5 up up correct
CUKX.UK iShares VII Public Limited Company 20241121 0 15692 15796 15512 15793 22784 15793 up down incorrect
CUS1.UK iShares VII Public Limited Company 20241121 0 43719 44729 43719 44684.5 234 44684.5 up up correct
CUSS.UK iShares VII Public Limited Company 20241121 0 552.87 563.24 551.77 563.24 17543 563.24 up down incorrect
CW8G.UK Amundi Index Solutions 20241121 0 47170 47257.5 47170 47257.5 170 47257.5 up up correct
CW8U.UK Amundi Index Solutions 20241121 0 592.2 595.9 592.2 595.3 480 595.3 up down incorrect
CWEU.UK Amundi Index Solutions 20241121 0 373.3 373.3 373.3 373.3 0 373.3
CXAP.UK UBS (Irl) Fund Solutions plc 20241121 0 16384 16533 16384 16533 2 16533 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20241121 0 208.37 208.37 208.37 208.37 0 208.37
CYGB.UK iShares IV PLC 20241121 0 5.589 5.667 5.589 5.628 569 5.628 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20241121 0 2154 2233.5 2139.5 2232.25 4448 2232.25 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20241121 0 10.17 10.626 9.2698 9.838 695071 9.838 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20241121 0 12.872 13.388 11.7578 12.432 137153 12.432 down down correct
DAXX.UK Multi Units Luxembourg 20241121 0 14546 14640 14476 14640 2857 14640 up down incorrect
DBRC.UK iShares II Public Limited Company 20241121 0 20.205 20.205 20.205 20.205 0 20.205
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20241121 0 455 466.975 455 466.975 1083 466.975 up up correct
DEM.UK WisdomTree Issuer ICAV 20241121 0 1154.75 1160 1153.25 1158.5 2631 1158.5 up up correct
DEMD.UK WisdomTree Issuer ICAV 20241121 0 14.63 14.63 14.56 14.5975 6222 14.5975 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20241121 0 26.43 26.45 26.3 26.3 1317 26.3 down down correct
DEMS.UK WisdomTree Issuer ICAV 20241121 0 2096 2096 2069.5 2089.5 1420 2089.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20241121 0 1.0112 1.0128 1.0016 1.0016 746999 1.0016 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20241121 0 1508.4 1511.6 1503 1511.6 1100 1511.6 up up correct
DFEA.UK WisdomTree Issuer ICAV 20241121 0 19.532 19.552 19.532 19.552 0 19.552 up up correct
DFEE.UK WisdomTree Issuer ICAV 20241121 0 18.159 18.159 18.159 18.159 0 18.159
DFEP.UK WisdomTree Issuer ICAV 20241121 0 1626.4 1626.4 1622.8 1626.4 14 1626.4
DGIT.UK iShares IV Public Limited Company 20241121 0 831.5 842.875 830.25 842.875 6338 842.875 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20241121 0 48.6 48.74 48.33 48.715 11247 48.715 up up correct
DGRG.UK WisdomTree Issuer ICAV 20241121 0 3835 3868 3820 3868 291 3868 up up correct
DGRP.UK WisdomTree Issuer ICAV 20241121 0 3362.26 3400 3362.26 3400 448 3400 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20241121 0 42.28 42.91 42.23 42.91 1213 42.91 up up correct
DGSD.UK WisdomTree Issuer ICAV 20241121 0 19.665 19.665 19.665 19.665 0 19.665
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20241121 0 17.23 17.309 17.23 17.309 991 17.309 up up correct
DGSE.UK WisdomTree Issuer ICAV 20241121 0 1564.5 1574.25 1547 1558.375 811 1558.375 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20241121 0 10.515 10.625 10.48 10.625 15365 10.625 up up correct
DH2O.UK iShares II Public Limited Company 20241121 0 67.95 68.59 67.9 68.59 274 68.59 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20241121 0 2070.885 2106.6 2065.1 2106.6 7965 2106.6 up up correct
DHSA.UK WisdomTree Issuer ICAV 20241121 0 31.32 31.965 31.32 31.965 1674 31.965 up up correct
DHSD.UK WisdomTree Issuer ICAV 20241121 0 26.545 26.545 26.545 26.545 0 26.545
DHSG.UK WisdomTree Issuer ICAV 20241121 0 2256.5 2275 2256.5 2275 188 2275 up up correct
DHSP.UK WisdomTree Issuer ICAV 20241121 0 2500 2536.5 2490.5 2536.5 145 2536.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20241121 0 34866 35297 34837.7 35297 1054 35297 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20241121 0 440.37 444.855 440.12 444.855 1614 444.855 up up correct
DJMC.UK iShares Public Limited Company 20241121 0 5482 5504.5 5482 5504.5 259 5504.5 up up correct
DJSC.UK iShares Public Limited Company 20241121 0 3435.5 3453 3427.5 3453 215 3453 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20241121 0 37970 38876.34 37970 38867.5 975 38867.5 up up correct
DLTM.UK iShares II Public Limited Company 20241121 0 13.95 14.005 13.855 13.855 25180 13.855 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20241121 0 927.686 934.45 927.686 934.45 1340 934.45 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20241121 0 11.776 11.776 11.776 11.776 0 11.776
DPYA.UK iShares II Public Limited Company 20241121 0 5.848 5.848 5.784 5.818 56856 5.818 down down correct
DPYE.UK iShares II Public Limited Company 20241121 0 5.941 5.941 5.873 5.911 40196 5.911 down up incorrect
DPYG.UK iShares II Public Limited Company 20241121 0 4.968 5.011 4.9661 4.9965 7373 4.9965 up up correct
DRDR.UK iShares IV Public Limited Company 20241121 0 605 605.25 597.5 605.25 6329 605.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20241121 0 85.2 85.629 83.32 83.335 757189 83.335 down down correct
DSM.UK Downing Strategic Micro 20241121 0 4.55 4.55 4.207 4.55 7348 4.55
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20241121 0 112.04 112.04 112.04 112.04 0 112.04
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20241121 0 4.5245 4.541 4.5 4.509 1937239 4.509 down down correct
DTLE.UK iShares IV Public Limited Company 20241121 0 3.0865 3.0935 3.0655 3.0742 356242 3.0742 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20241121 0 33.41 33.77 33.35 33.77 892 33.77 up up correct
DXJA.UK WisdomTree Issuer ICAV 20241121 0 41.39 41.54 41.11 41.54 1070 41.54 up up correct
DXJG.UK WisdomTree Issuer ICAV 20241121 0 2233 2255.75 2230.5 2255.75 794 2255.75 up up correct
DXJP.UK WisdomTree Issuer ICAV 20241121 0 2050.5 2067.75 2050.5 2067.75 1053 2067.75 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20241121 0 28.37 28.435 28.37 28.435 3 28.435 up up correct
ECAR.UK IShares Trust 20241121 0 7.279 7.34 7.235 7.3095 13683 7.3095 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20241121 0 1361.637 1374.2 1361.637 1373.2 17 1373.2 up up correct
EDG2.UK Ishares Iv Plc 20241121 0 4.589 4.601 4.5555 4.5945 116396 4.5945 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20241121 0 14.5975 14.5975 14.5975 14.5975 0 14.5975
EEI.UK WisdomTree Issuer ICAV 20241121 0 990.8 995 986.3 994.3 274 994.3 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20241121 0 18.669 18.669 18.669 18.669 0 18.669
EEIE.UK WisdomTree Issuer ICAV 20241121 0 11.89 11.952 11.886 11.945 1815 11.945 up up correct
EEIP.UK WisdomTree Issuer ICAV 20241121 0 1556.728 1556.728 1553.2 1553.2 12 1553.2 down down correct
EEXF.UK iShares € Corp Bond ex 20241121 0 91.26 91.26 91.26 91.26 0 91.26
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20241121 0 5.028 5.039 5.028 5.0325 9 5.0325 up up correct
EGLN.UK iShares Physical Metals plc 20241121 0 49.13 49.46 49.08 49.445 17908 49.445 up up correct
EGOV.UK UBS ETF Sicav 20241121 0 726.65 726.65 726.65 726.65 0 726.65
GENG.UK Genuit Group PLC 20241121 0 2226 2235.75 2226 2235.75 2 2235.75 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241121 0 23.04 23.105 23.04 23.105 1 23.105 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241121 0 1921.6 1923.9 1921.6 1923.9 7 1923.9 up up correct
EGRP.UK WisdomTree Issuer ICAV 20241121 0 1546.8 1555.2 1546.8 1555.2 2 1555.2 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241121 0 18.828 18.828 18.5 18.699 181 18.699 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20241121 0 34.41 34.49 34.27 34.46 105586 34.46 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20241121 0 4.7645 4.771 4.7385 4.7635 68969 4.7635 down down correct
ELLE.UK Lyxor Index Fund 20241121 0 16.225 16.225 16.225 16.225 0 16.225
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 77.9 77.9 77.199 77.475 210 77.475 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 61.3 61.51 61.28 61.51 85 61.51 up up correct
EMBE.UK iShares VI Public Limited Company 20241121 0 66.97 67.054 66.95 67.025 44748 67.025 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20241121 0 6.157 6.193 6.157 6.177 217814 6.177 up up correct
EMCP.UK iShares V Public Limited Company 20241121 0 7215 7230 7206.58 7227.5 70 7227.5 up up correct
EMCR.UK iShares V Public Limited Company 20241121 0 91.52 91.52 90.78 90.85 3550 90.85 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 54.9219 54.9219 54.87 54.87 4610 54.87 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 4348.9 4354.5 4338.77 4354.5 71 4354.5 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20241121 0 11.5006 11.5875 11.5006 11.5875 733 11.5875 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20241121 0 4.2105 4.2145 4.2075 4.2102 86708 4.2102 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20241121 0 4.8525 4.8525 4.82 4.8265 106810 4.8265 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20241121 0 46.635 46.635 46.635 46.635 0 46.635
EMH5.UK SSGA SPDR ETFs Europe II PLC 20241121 0 27.26 27.26 27.22 27.22 1 27.22 down up incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20241121 0 23.38 23.385 23.1525 23.1525 1527 23.1525 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20241121 0 3.6685 3.7095 3.6675 3.694 38355 3.694 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20241121 0 6.137 6.1715 6.137 6.1715 35553 6.1715 up up correct
EMIM.UK iShares Public Limited Company 20241121 0 2722 2733 2712 2732 162666 2732 up up correct
EMLB.UK PIMCO ETFs plc 20241121 0 110.04 110.04 109.64 109.71 1226 109.71 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20241121 0 58.775 58.775 58.775 58.775 0 58.775
EMLI.UK PIMCO ETFs plc 20241121 0 62.35 62.385 62.35 62.385 948 62.385 up up correct
EMLO.UK UBS ETF 20241121 0 941.7 953.95 941.7 953.95 0 953.95 up up correct
EMLP.UK PIMCO ETFs plc 20241121 0 87.105 87.105 87.105 87.105 0 87.105
EMMV.UK iShares VI Public Limited Company 20241121 0 34.13 34.545 34.13 34.39 528 34.39 up up correct
EMQP.UK HANetf ICAV 20241121 0 831.7 835.7 829.723 832.55 207 832.55 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20241121 0 8.317 8.357 8.2972 8.3255 207 8.3255 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 64.16 64.16 64 64.05 1483 64.05 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20241121 0 5.589 5.604 5.589 5.592 3562 5.592 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 115 115.15 114.78 115.15 605 115.15 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 90.87 91.41 90.7835 91.41 392 91.41 up up correct
EMUU.UK iShares VII Public Limited Company 20241121 0 10.114 10.154 10.114 10.15 779 10.15 up up correct
EMV.UK iShares VI Public Limited Company 20241121 0 2720 2729.5 2714 2729.5 5 2729.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20241121 0 26.645 26.645 26.645 26.645 0 26.645
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20241121 0 191.82 193.53 191.82 193.53 2 193.53 up up correct
EPAB.UK Multi Units Luxembourg 20241121 0 32.065 32.065 32.065 32.065 1 32.065
EPRA.UK Amundi Index Solutions 20241121 0 5664 5681 5635 5681 315 5681 up up correct
EQDS.UK iShares II Public Limited Company 20241121 0 502.3 504.3 498.1 503.65 6960 503.65 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20241121 0 39088 39532 31000 39318.5 7017 39318.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20241121 0 39853 40304 39591 40190 34053 40190 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20241121 0 503.96 509.1 500.47 506.29 6570 506.29 up up correct
ERN1.UK iShares IV Public Limited Company 20241121 0 8535 8535 8533 8533 288 8533 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20241121 0 5.96 5.96 5.947 5.953 2314773 5.953 down down correct
ERND.UK iShares IV Public Limited Company 20241121 0 102.08 102.12 102.02 102.055 11179 102.055 down down correct
ERNE.UK iShares IV Public Limited Company 20241121 0 102.66 102.94 102.17 102.5 9450 102.5 down down correct
ERNS.UK iShares IV Public Limited Company 20241121 0 102.77 102.86 102.74 102.84 21317 102.84 up up correct
ERNU.UK iShares IV Public Limited Company 20241121 0 80.97 80.99 80.664 80.975 385 80.975 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20241121 0 254.05 254.05 254.05 254.05 0 254.05
ES15.UK iShares Public Limited Company 20241121 0 120.91 120.91 120.91 120.91 0 120.91
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20241121 0 41.775 42.13 41.4563 41.81 6814 41.81 up up correct
ESIF.UK Ishares VI PLC 20241121 0 8.105 8.124 8.0371 8.1065 84703 8.1065 up down incorrect
ESIH.UK Ishares VI PLC 20241121 0 5.579 5.614 5.579 5.606 204564 5.606 up down incorrect
ESIN.UK Ishares VI PLC 20241121 0 5.738 5.7855 5.738 5.7855 8 5.7855 up up correct
ESIS.UK Ishares VI PLC 20241121 0 4.44 4.4502 4.435 4.4502 61344 4.4502 up up correct
ESIT.UK Ishares VI PLC 20241121 0 5.936 5.994 5.903 5.993 52757 5.993 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20241121 0 52.76 53.26 52.4 52.71 5570 52.71 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20241121 0 52.312 52.345 52.312 52.345 1912 52.345 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 53.735 53.735 53.735 53.735 0 53.735
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 23.805 23.98 23.775 23.9 283 23.9 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 19.84 19.914 19.782 19.891 6039 19.891 up up correct
EUE.UK iShares II Public Limited Company 20241121 0 3996 4021 3965.922 4017 19958 4017 up up correct
EUFM.UK UBS ETF 20241121 0 1129.4 1129.4 1119.6 1119.6 0 1119.6 down down correct
EUHD.UK Invesco Markets III plc 20241121 0 2061 2061.5 2054.5 2058.25 523 2058.25 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20241121 0 7.356 7.4132 7.341 7.382 340736 7.382 up up correct
EUMV.UK Ossiam Lux 20241121 0 251.35 251.35 251.35 251.35 0 251.35
EUN.UK iShares II Public Limited Company 20241121 0 3593 3614.75 3588.5 3614.75 13554 3614.75 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20241121 0 2037 2038 2037 2038 0 2038 up down incorrect
EUXS.UK iShares Public Limited Company 20241121 0 706 712.3 702.7 709.9 38386 709.9 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241121 0 40.62 40.9142 40.62 40.775 133 40.775 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20241121 0 169 171.4 166.4 171.4 5877145 171.4 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20241121 0 2762 2790 2752 2790 0 2790 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20241121 0 11.515 11.515 11.3225 11.3225 2 11.3225 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20241121 0 1717.466 1724.5 1717.466 1724.5 115 1724.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20241121 0 28.375 28.375 28.375 28.375 0 28.375
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20241121 0 60.52 60.52 60.52 60.52 0 60.52
FBT.UK First Trust Global Funds Plc 20241121 0 1600.4 1600.4 1600.4 1600.4 0 1600.4
FBTU.UK First Trust Global Funds Plc 20241121 0 20.28 20.285 20.185 20.185 232 20.185 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20241121 0 3145.5 3232 3127.521 3232 6623 3232 up down incorrect
FCIT.UK F&C Investment Trust PLC 20241121 0 1104 1109.472 1096 1108 279639 1108 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20241121 0 59.105 59.105 59.105 59.105 0 59.105
FDN.UK First Trust Global Funds Plc 20241121 0 2578 2610.5 2570.638 2610.5 585 2610.5 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20241121 0 32.77 32.89 32.575 32.89 7036 32.89 up up correct
FEDF.UK Multi Units Luxembourg 20241121 0 118.14 118.14 118.07 118.095 2766 118.095 down down correct
FEDG.UK Multi Units Luxembourg 20241121 0 9347.52 9369 9347.52 9369 2165 9369 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20241121 0 2629.032 2650.5 2629.032 2650.5 844 2650.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20241121 0 5.98 5.98 5.98 5.98 0 5.98
FEMQ.UK Fidelity UCITS ICAV 20241121 0 4.726 4.753 4.721 4.745 41 4.745 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20241121 0 33.44 33.44 33.44 33.44 0 33.44
FEQD.UK Fideliy UCITS ICAV 20241121 0 6.184 6.212 6.184 6.212 3 6.212 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20241121 0 7.8415 7.8415 7.8415 7.8415 0 7.8415
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20241121 0 3084.674 3110.25 3084.674 3110.25 251 3110.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20241121 0 3377.75 3377.75 3377.75 3377.75 52 3377.75
FEX.UK First Trust Global Funds Public Limited Company 20241121 0 7112.982 7214 7112.982 7214 81 7214 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20241121 0 6392 6485.5 6392 6485.5 3657 6485.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20241121 0 89.86 90.84 89.79 90.84 2380 90.84 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20241121 0 5013.5 5013.5 4998.143 5013.5 100 5013.5
FGQD.UK Fidelity UCITS ICAV 20241121 0 708 719.75 708 719.75 58445 719.75 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20241121 0 9 9.0688 8.995 9.0688 1217 9.0688 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20241121 0 8.3925 8.3925 8.3434 8.3875 8327 8.3875 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20241121 0 22.7725 22.7725 22.7725 22.7725 0 22.7725
FINW.UK Multi Units Luxembourg 20241121 0 338.68 338.69 338.67 338.68 3 338.68
FKU.UK First Trust Global Funds Public Limited Company 20241121 0 3127.5 3128.25 3114 3128.25 116 3128.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20241121 0 2272 2272 2265.192 2272 15 2272
FLES.UK Franklin Libertyshares ICAV 20241121 0 25.84 25.8425 25.83 25.8425 1329 25.8425 up up correct
FLO5.UK iShares II Public Limited Company 20241121 0 397.25 398 396.7 398 4 398 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20241121 0 6.131 6.131 6.09 6.093 555579 6.093 down down correct
FLOS.UK iShares II Public Limited Company 20241121 0 473.2 473.2 472.767 472.925 6236 472.925 down down correct
FLOT.UK iShares II Public Limited Company 20241121 0 5.01 5.017 5.01 5.017 35129 5.017 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20241121 0 24.315 24.315 24.315 24.315 0 24.315
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20241121 0 24.125 24.135 24.1125 24.1125 888 24.1125 down down correct
FLXD.UK Franklin LibertyShares ICAV 20241121 0 23.88 23.88 23.75 23.8575 1755 23.8575 down down correct
FLXE.UK Franklin Libertyshares Icav 20241121 0 21.865 21.865 20.93 21.8125 62 21.8125 down up incorrect
FLXG.UK Franklin LibertyShares ICAV 20241121 0 32.16 32.16 32.16 32.16 0 32.16
FLXU.UK Franklin LibertyShares ICAV 20241121 0 46.24 46.86 46.223 46.86 6632 46.86 up up correct
FLXX.UK Franklin LibertyShares ICAV 20241121 0 28.88 29.15 28.8 28.93 1746 28.93 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241121 0 90.71 91.175 90.71 91.175 3299 91.175 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20241121 0 322.25 324.95 318.55 323.825 165374 323.825 up down incorrect
FOOD.UK Rize UCITS ICAV 20241121 0 4.0485 4.096 4.0155 4.0802 747 4.0802 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20241121 0 3728 3766 3681.269 3766 1670 3766 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20241121 0 27.485 27.485 27.485 27.485 0 27.485
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20241121 0 36.48 36.48 36.44 36.44 397 36.44 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20241121 0 41 41 41 41 126 41
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20241121 0 58.4 59.075 58.4 59.075 231 59.075 up up correct
FRQX.UK Franklin Libertyshares ICAV 20241121 0 19.326 19.326 19.283 19.283 506 19.283 down down correct
FRUC.UK Franklin LibertyShares ICAV 20241121 0 19.106 19.135 19.102 19.135 4427 19.135 up up correct
FRXD.UK Franklin LibertyShares ICAV 20241121 0 28.67 28.67 28.6299 28.6675 539 28.6675 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20241121 0 21.5025 21.5025 21.5025 21.5025 0 21.5025
FSEU.UK iShares IV Public Limited Company 20241121 0 789.8 793.365 788.548 793.35 6100 793.35 up up correct
FSKY.UK First Trust Global Funds PLC 20241121 0 3900 4037.5 3900 4037.5 50761 4037.5 up up correct
FSUS.UK iShares IV Public Limited Company 20241121 0 1043 1051 1041.5 1051 557 1051 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20241121 0 900.5 909 899.575 909 5400 909 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20241121 0 1157 1160.58 1157 1160.5 22250 1160.5 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 533 536.1 531.35 536 5396 536 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 67.38 67.93 67.2905 67.93 9834 67.93 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20241121 0 60.7 61.3 58.97 61.3 4197 61.3 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20241121 0 42.5775 42.5775 42.5775 42.5775 0 42.5775
FTFX.UK First Trust Global Funds Public Limited Company 20241121 0 23.725 23.725 23.7125 23.7125 53 23.7125 down up incorrect
FUQA.UK Fidelity UCITS SICAV 20241121 0 1029 1038 1027.193 1038 6520 1038 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20241121 0 13.065 13.14 12.965 13.0875 15828 13.0875 up up correct
FUSD.UK Fidelity UCITS SICAV 20241121 0 11.01 11.0225 10.9 11.0225 96293 11.0225 up up correct
FUSI.UK Fidelity UCITS SICAV 20241121 0 864 874.75 863.224 874.75 177047 874.75 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20241121 0 10.36 10.36 10.36 10.36 0 10.36
FXC.UK iShares Public Limited Company 20241121 0 6767 6815 6762 6784.5 2131 6784.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20241121 0 1776.5 1798.75 1776.5 1798.75 600 1798.75 up up correct
GAAA.UK iShares Global AAA 20241121 0 4.439 4.4395 4.4208 4.4208 10213 4.4208 down down correct
GAGG.UK Amundi Index Solutions 20241121 0 4173.5 4182 4172.5 4182 3199 4182 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20241121 0 5640 5726.5 5640 5726.5 0 5726.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 27.21 27.35 27.0176 27.32 14184 27.32 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20241121 0 2706 2721 2706 2721 4 2721 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 27.52 27.675 27.52 27.675 19207 27.675 up up correct
GBS.UK Gold Bullion Securities Limited 20241121 0 245.27 245.59 244.95 245.3 2569 245.3 up up correct
GBSP.UK WisdomTree Physical Gold 20241121 0 1381 1386 1380.5 1382.5 19663 1382.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20241121 0 4221 4221 4205 4205 500 4205 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20241121 0 5776 5785 5771 5785 31 5785 up up correct
GCLE.UK Invesco Markets II plc 20241121 0 15.531 15.531 15.531 15.531 0 15.531
GCLX.UK Invesco Markets II plc 20241121 0 1223.8 1232.6 1219.644 1231 677 1231 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20241121 0 49.41 49.66 49.21 49.565 4169 49.565 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20241121 0 32 33.6108 32 33.32 9197 33.32 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20241121 0 32.495 33.13 32.465 32.665 7533 32.665 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20241121 0 42.5 42.5 41.96 42 30643 42 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20241121 0 41.8 42.5 41.8 42.09 17467 42.09 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20241121 0 12.84 12.881 12.778 12.881 25 12.881 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20241121 0 1626.6 1637.5 1625.104 1637.5 13916 1637.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20241121 0 67.02 67.02 67.02 67.02 0 67.02
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20241121 0 52.9389 53.19 52.9389 53.14 31 53.14 up up correct
GGOV.UK Amundi Index Solutions 20241121 0 3907 3960.5 3907 3960.5 0 3960.5 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20241121 0 39.85 40.18 39.68 40.135 1882 40.135 up up correct
GGRG.UK WisdomTree Issuer ICAV 20241121 0 3145.5 3185 3137.3 3184 4543 3184 up up correct
GGRP.UK WisdomTree Issuer ICAV 20241121 0 2717 2728.5 2705.745 2728.5 8899 2728.5 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20241121 0 34.33 34.405 34.2 34.405 202 34.405 up down incorrect
GHYS.UK iShares VI Public Limited Company 20241121 0 88.34 88.8 88.34 88.51 1074 88.51 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20241121 0 25.805 26.4 25.3543 25.91 8336 25.91 up up correct
GIL5.UK Lyxor UK Government Bond 0 20241121 0 17.22 17.305 17.22 17.29 14423 17.29 up down incorrect
GILE.UK iShares III Public Limited Company 20241121 0 4.444 4.4635 4.4435 4.4635 56894 4.4635 up up correct
GILI.UK Lyxor Core UK Government Inflation 20241121 0 13851 14862 13802.73 13844.5 208 13844.5 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20241121 0 10243 10326.252 10243 10315.5 67815 10315.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20241121 0 27.22 27.2985 27.0114 27.24 1329 27.24 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20241121 0 3536 3536.5 3514.75 3536.5 670 3536.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20241121 0 33.28 33.64 33.1401 33.24 13918 33.24 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20241121 0 28.285 28.3403 28.24 28.2975 21430 28.2975 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 25.15 25.15 25.15 25.15 374 25.15
GLAU.UK SSGA SPDR ETFs Europe I Plc 20241121 0 30.2304 30.2304 30.2125 30.2125 4939 30.2125 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 19.918 19.966 19.9071 19.956 14657 19.956 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20241121 0 38.97 39.32 38.925 39.32 1850 39.32 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20241121 0 8395.25 8404.625 8393.5 8404.625 105 8404.625 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 34.42 34.455 34.12 34.455 10434 34.455 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20241121 0 21005 21361 20952 21063 724 21063 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20241121 0 1430.6 1447.4 1424.8 1445.9 17266 1445.9 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20241121 0 20.055 20.19 20.055 20.17 6828 20.17 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 34.97 34.97 34.58 34.84 3188 34.84 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 37.6 37.7484 37.27 37.655 38481 37.655 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 48.39 48.45 48.39 48.45 2306 48.45 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 43.1 43.2823 43.1 43.21 14157 43.21 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20241121 0 18.064 18.226 18.064 18.226 2599 18.226 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20241121 0 7.5 7.5 7.5 7.5 0 7.5
GOLB.UK Market Access 20241121 0 99.935 99.935 99.935 99.935 0 99.935
GSPX.UK iShares VII Public Limited Company 20241121 0 9.931 10.008 9.8946 9.982 77160 9.982 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20241121 0 32.895 32.95 32.495 32.6275 407 32.6275 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20241121 0 4135.5 4160.965 4111.452 4155 6542 4155 up down incorrect
HANA.UK Hansa Investment Company Limited 20241121 0 228.4 228.4 218.05 226 10156 226 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20241121 0 25.5 25.665 25.37 25.665 10733 25.665 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20241121 0 2016.5 2038 2004.5 2036.5 4634 2036.5 up down incorrect
HDEM.UK Invesco Markets III plc 20241121 0 1848.5 1848.5 1816.5 1834.75 14393 1834.75 down down correct
HDEU.UK Invesco Markets III plc 20241121 0 24.76 24.76 24.76 24.76 0 24.76
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20241121 0 4.4225 4.461 4.376 4.4458 1422 4.4458 up up correct
HDIQ.UK iShares II plc 20241121 0 4130 4174.5 4109.268 4174.5 5897 4174.5 up up correct
HDLG.UK Invesco Markets III plc 20241121 0 3004 3038.7 3001.177 3035.5 14721 3035.5 up up correct
HDLV.UK Invesco Markets III plc 20241121 0 38.01 38.275 37.9 38.275 16912 38.275 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20241121 0 5.683 5.683 5.598 5.604 2719 5.604 down down correct
HEAL.UK iShares IV Public Limited Company 20241121 0 7.57 7.6375 7.565 7.6375 15022 7.6375 up up correct
HEAT.UK WisdomTree Heating Oil 20241121 0 21.36 21.36 21.36 21.36 0 21.36
HEDF.UK WisdomTree Europe Equity UCITS ETF 20241121 0 23.805 23.925 23.66 23.8975 78 23.8975 up up correct
HEDG.UK WisdomTree Issuer ICAV 20241121 0 1988.2 1989.5 1970.2 1989.5 129 1989.5 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20241121 0 24.115 24.27 24.115 24.27 664 24.27 up up correct
HEDK.UK WisdomTree Issuer ICAV 20241121 0 31.29 31.3825 31.29 31.3825 110 31.3825 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20241121 0 1397.2 1398.4 1392.6 1398.4 603 1398.4 up up correct
HEDS.UK WisdomTree Issuer ICAV 20241121 0 2489.5 2495.5 2489.5 2489.5 1 2489.5
HIDD.UK HSBC ETFs Public Limited Company 20241121 0 70.81 71.03 70.63 70.63 212 70.63 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20241121 0 5594 5656 5561 5603.5 1002 5603.5 up up correct
HIGH.UK iShares Public Limited Company 20241121 0 5.9 5.9 5.865 5.878 33143 5.878 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20241121 0 45.78 45.78 45.735 45.735 64 45.735 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20241121 0 3594 3632 3594 3629.5 4560 3629.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20241121 0 6.712 6.722 6.698 6.722 70163 6.722 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20241121 0 212.75 213.55 212.75 213.55 1065 213.55 up up correct
HLTW.UK Multi Units Luxembourg 20241121 0 509.32 509.32 505.69 508.105 249 508.105 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20241121 0 50.62 50.62 50.04 50.21 127 50.21 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20241121 0 39.57 39.815 39.56 39.815 1484 39.815 up up correct
HMCA.UK HSBC ETFs PLC 20241121 0 7.942 8 7.942 7.9765 10163 7.9765 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20241121 0 6.4725 6.4825 6.45 6.4538 127258 6.4538 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20241121 0 512.5 515.25 510 512.25 128511 512.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20241121 0 10.054 10.054 10.054 10.054 0 10.054
HMCX.UK HSBC ETFs Public Limited Company 20241121 0 1913.8 1913.8 1883.832 1900.4 15438 1900.4 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20241121 0 854.25 858.875 852.788 858.875 217364 858.875 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20241121 0 10.78 10.84 10.77 10.82 161 10.82 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20241121 0 1428.4 1432.5 1419 1432.5 3538 1432.5 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20241121 0 39 39.2 39 39.2 935 39.2 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20241121 0 3085 3111 3084 3111 8856 3111 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20241121 0 0.0002 0.0002 0.0002 0.0002 1500000 0.0002
HMUD.UK HSBC ETFs Public Limited Company 20241121 0 57.61 57.61 57.52 57.59 3570 57.59 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20241121 0 4558 4570.5 4519.62 4570.5 12085 4570.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20241121 0 37.6825 37.6825 37.315 37.6475 12329 37.6475 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20241121 0 2957.25 2984.125 2945 2984.125 28929 2984.125 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20241121 0 14.335 14.4625 14.335 14.4625 15910 14.4625 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20241121 0 1137 1147.5 1134 1147.5 17571 1147.5 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20241121 0 32.015 32.015 32.015 32.015 0 32.015
HSPD.UK HSBC S&P 500 UCITS ETF 20241121 0 59.7325 60.095 59.6 60.05 28771 60.05 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20241121 0 4722.9 4768.8 4711.5 4765.85 32490 4765.85 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20241121 0 4.753 4.7935 4.753 4.775 24715 4.775 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20241121 0 6.045 6.045 6.0225 6.0225 49 6.0225 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20241121 0 77.71 78.56 77.49 78.56 698 78.56 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20241121 0 348.3 353.075 337.75 353.075 11569 353.075 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20241121 0 6127 6231 6127 6231 4090 6231 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20241121 0 4.377 4.459 4.377 4.4412 7583 4.4412 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20241121 0 8081 8139 8053 8133 17325 8133 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20241121 0 24.02 24.395 23.93 24.1925 203 24.1925 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20241121 0 30.495 30.495 30.495 30.495 3931 30.495
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20241121 0 21.715 21.735 21.715 21.735 0 21.735 up up correct
HYEA.UK iShares Public Limited Company 20241121 0 5.687 5.706 5.626 5.684 710 5.684 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20241121 0 123.28 123.3 122.9 122.9 59 122.9 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20241121 0 97.52 97.52 97.52 97.52 0 97.52
HYGU.UK iShares Public Limited Company 20241121 0 6.7 6.7065 6.7 6.7065 117251 6.7065 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20241121 0 5.974 5.982 5.959 5.962 52841 5.962 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20241121 0 85.93 85.93 85.06 85.06 2633 85.06 down up incorrect
IAAA.UK iShares VI Public Limited Company 20241121 0 75.74 75.74 75.74 75.74 0 75.74
IAEX.UK iShares Public Limited Company 20241121 0 7151 7216 6707 7214.5 1184 7214.5 up up correct
IAPD.UK iShares Public Limited Company 20241121 0 1865 1886 1852.5 1886 2549 1886 up down incorrect
IASH.UK iShares IV Public Limited Company 20241121 0 370.5 373.1 370.5 372.1 35215 372.1 up up correct
IASP.UK iShares II Public Limited Company 20241121 0 1522.5 1541 1514.5 1526.25 9022 1526.25 up up correct
IAUP.UK iShares V Public Limited Company 20241121 0 17.05 17.16 16.93 17.035 57200 17.035 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20241121 0 52.9 53.42 52.84 53.37 4858 53.37 up up correct
IB01.UK Ishares PLC 20241121 0 113.32 113.36 113.2458 113.36 254748 113.36 up up correct
IBCI.UK iShares Public Limited Company 20241121 0 189.42 190.75 189.05 190.75 345 190.75 up down incorrect
IBCX.UK iShares Public Limited Company 20241121 0 125.425 125.5275 125.425 125.5275 69 125.5275 up up correct
IBGE.UK iShares € Govt Bond 0 20241121 0 82.9795 82.9795 82.96 82.96 13 82.96 down down correct
IBGL.UK iShares II Public Limited Company 20241121 0 149.98 150.8 149.16 150.455 450 150.455 up up correct
IBGM.UK iShares II Public Limited Company 20241121 0 157.07 157.07 156.99 156.99 5 156.99 down down correct
IBGS.UK iShares Public Limited Company 20241121 0 118.0368 118.1549 117.955 117.955 6 117.955 down down correct
IBGX.UK iShares € Govt Bond 3 20241121 0 13410 13410 13315 13384 262 13384 down up incorrect
IBGY.UK iShares € Govt Bond 5 20241121 0 121.325 121.325 121.325 121.325 0 121.325
IBGZ.UK iShares III Public Limited Company 20241121 0 126.72 128.11 126.72 127.745 7 127.745 up up correct
IBTA.UK iShares Public Limited Company 20241121 0 5.6 5.6 5.585 5.587 1753558 5.587 down down correct
IBTE.UK iShares $ Treasury Bond 1 20241121 0 4.959 4.959 4.9205 4.927 19543 4.927 down down correct
IBTG.UK iShares Public Limited Company 20241121 0 4.662 4.6895 4.654 4.6558 15671 4.6558 down down correct
IBTL.UK iShares IV Public Limited Company 20241121 0 268.3 268.608 267.042 268.25 93970 268.25 down down correct
IBTM.UK iShares II Public Limited Company 20241121 0 134.51 134.51 133.84 134.405 6071 134.405 down up incorrect
IBTS.UK iShares Public Limited Company 20241121 0 101.19 101.1903 100.79 101.17 1373 101.17 down up incorrect
IBTU.UK Ishares PLC 20241121 0 4.972 4.981 4.943 4.98 146611 4.98 up up correct
IBZL.UK iShares Public Limited Company 20241121 0 1700.25 1733 1666.75 1676.625 49750 1676.625 down down correct
ICBU.UK iShares III Public Limited Company 20241121 0 4.849 4.852 4.8468 4.8468 65473 4.8468 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20241121 0 1174.5 1178 1161.5 1171.75 3877 1171.75 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20241121 0 6.8825 6.91 6.865 6.875 780588 6.875 down down correct
ICSU.UK iShares V Public Limited Company 20241121 0 719 727.995 716.5 727.875 1845 727.875 up up correct
IDAP.UK iShares Public Limited Company 20241121 0 23.535 23.64 23.49 23.64 2553 23.64 up up correct
IDAR.UK iShares II Public Limited Company 20241121 0 19.1901 19.24 19.1901 19.24 954 19.24 up up correct
IDBT.UK iShares Public Limited Company 20241121 0 127.4 127.51 127.36 127.36 16793 127.36 down down correct
IDBZ.UK iShares Public Limited Company 20241121 0 21.0025 21.4575 21.0025 21.1225 574 21.1225 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20241121 0 42.2 42.265 41.605 42.215 48163 42.215 up up correct
IDFF.UK iShares MSCI AC Far East ex 20241121 0 53.76 53.76 53.15 53.4 1532 53.4 down down correct
IDFX.UK iShares Public Limited Company 20241121 0 85.68 85.68 85.4 85.5 586 85.5 down down correct
IDIN.UK iShares II Public Limited Company 20241121 0 33.965 34.105 33.8752 34.105 2110 34.105 up up correct
IDJG.UK iShares Public Limited Company 20241121 0 4670.369 4720.75 4658 4720.75 2465 4720.75 up up correct
ISLN.UK iShares Physical Silver ETC 20241121 0 29.87 29.905 29.31 29.4175 45477 29.4175 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20241121 0 41.095 41.095 41.095 41.095 0 41.095
IDKO.UK iShares Public Limited Company 20241121 0 39.48 39.755 39.3875 39.655 22170 39.655 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20241121 0 109.49 110.39 109.33 110.25 7240 110.25 up up correct
IDP6.UK iShares III Public Limited Company 20241121 0 97.9 99.5795 97.42 99.465 31780 99.465 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20241121 0 36.55 37.06 36.55 37.06 7189 37.06 up down incorrect
IDTG.UK iShares IV Public Limited Company 20241121 0 3.11 3.127 3.087 3.111 227751 3.111 up up correct
IDTK.UK iShares II Public Limited Company 20241121 0 18.985 19.445 18.985 19.4225 257 19.4225 up up correct
IDTL.UK iShares IV Public Limited Company 20241121 0 3.3945 3.3945 3.3705 3.3755 298939 3.3755 down down correct
IDTM.UK iShares II Public Limited Company 20241121 0 168.64 170.17 168.64 169.25 69873 169.25 up up correct
IDTP.UK iShares II Public Limited Company 20241121 0 241.08 241.08 240.25 240.25 9715 240.25 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20241121 0 90.11 91.03 90.11 91.03 2077 91.03 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20241121 0 31.43 31.59 31.27 31.545 59537 31.545 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20241121 0 58.8925 59.3025 58.745 59.24 66016 59.24 up up correct
IDVY.UK iShares Public Limited Company 20241121 0 1455.8 1458 1447.38 1454.3 19263 1454.3 down down correct
IDWP.UK iShares II Public Limited Company 20241121 0 23.9 24.08 23.9 24.08 10586 24.08 up up correct
IDWR.UK iShares Public Limited Company 20241121 0 79.53 80.01 79.36 79.985 8540 79.985 up down incorrect
IE15.UK iShares € Corp Bond 1 20241121 0 107.56 107.61 107.49 107.605 735 107.605 up up correct
IEAA.UK iShares III Public Limited Company 20241121 0 5.158 5.171 5.154 5.168 159235 5.168 up up correct
IEAC.UK iShares III Public Limited Company 20241121 0 120.38 120.89 120.38 120.82 36339 120.82 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20241121 0 5.018 5.018 5.0135 5.017 1307 5.017 down down correct
IEBC.UK iShares III Public Limited Company 20241121 0 10058.14 10058.14 10055 10055 69 10055 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20241121 0 5.748 5.757 5.731 5.757 3103 5.757 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20241121 0 15.165 15.165 14.94 14.975 3349 14.975 down down correct
IEEM.UK iShares Public Limited Company 20241121 0 3328.75 3350.5 3327.823 3350.5 26674 3350.5 up up correct
IEEU.UK iShares IV Public Limited Company 20241121 0 9.9985 9.9985 9.9985 9.9985 0 9.9985
IEFM.UK iShares IV Public Limited Company 20241121 0 943.7 949.15 937.4 949.15 8836 949.15 up up correct
IEFQ.UK iShares IV Public Limited Company 20241121 0 837.5 840.2 831.42 840.2 2190 840.2 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20241121 0 712.3 713.65 709.8 713.65 179 713.65 up up correct
IEFV.UK iShares IV Public Limited Company 20241121 0 720.162 720.451 716.325 720.45 9214 720.45 up up correct
IEMA.UK iShares III Public Limited Company 20241121 0 39.32 39.4 39.21 39.37 126691 39.37 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20241121 0 88.93 88.93 87.87 88.51 32982 88.51 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20241121 0 7.736 7.833 7.736 7.833 1021 7.833 up up correct
IEMI.UK iShares II Public Limited Company 20241121 0 1169.5 1169.5 1166.5 1166.5 17 1166.5 down up incorrect
IEML.UK iShares III Public Limited Company 20241121 0 43.32 43.56 43.19 43.265 238007 43.265 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20241121 0 87 87.215 87 87.215 270 87.215 up up correct
IEMU.UK iShares VII PLC 20241121 0 179.68 179.96 178.46 179.9 1366 179.9 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20241121 0 7.125 7.125 7.125 7.125 0 7.125
IESG.UK iShares II Public Limited Company 20241121 0 5614 5649 5611 5649 3192 5649 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20241121 0 771 779.628 764.25 778.25 95344 778.25 up down incorrect
IEUX.UK iShares Public Limited Company 20241121 0 3566 3589 3559 3587.5 26787 3587.5 up up correct
IEVL.UK iShares IV Public Limited Company 20241121 0 8.647 8.656 8.591 8.656 10550 8.656 up up correct
IFFF.UK iShares Public Limited Company 20241121 0 4203 4247 4203 4237 753 4237 up up correct
IFRB.UK iShares V Public Limited Company 20241121 0 130.08 130.08 130.08 130.08 331 130.08
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20241121 0 6.677 6.717 6.677 6.717 2400 6.717 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20241121 0 13.165 13.255 13.16 13.255 230 13.255 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20241121 0 11.41 11.455 11.3643 11.455 14909 11.455 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20241121 0 5.6255 5.6255 5.6255 5.6255 0 5.6255
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20241121 0 86.32 86.61 86.32 86.61 1817 86.61 up up correct
IGHY.UK iShares Public Limited Company 20241121 0 67.52 67.65 67.24 67.585 171 67.585 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20241121 0 154.5 154.5 153.9 153.905 37692 153.905 down down correct
IGLA.UK iShares III Public Limited Company 20241121 0 4.471 4.5135 4.471 4.5038 117010 4.5038 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20241121 0 4.617 4.622 4.612 4.6162 212077 4.6162 down up incorrect
IGLO.UK iShares III Public Limited Company 20241121 0 89.4 89.4 88.74 88.975 1170 88.975 down down correct
IGLS.UK iShares III Public Limited Company 20241121 0 127.55 127.6718 126.9058 126.94 21201 126.94 down down correct
IGLT.UK iShares II Public Limited Company 20241121 0 9.94 9.9725 9.9075 9.95 359463 9.95 up up correct
IGSD.UK iShares IV Public Limited Company 20241121 0 79.05 79.29 79.0491 79.29 258 79.29 up up correct
IGSG.UK iShares II Public Limited Company 20241121 0 5825 5862 5814 5862 119 5862 up up correct
IGSU.UK iShares II Public Limited Company 20241121 0 73.66 74 73.62 73.9 4 73.9 up down incorrect
IGTM.UK iShares II Public Limited Company 20241121 0 4.27 4.277 4.2155 4.2475 274613 4.2475 down down correct
IGUS.UK iShares V Public Limited Company 20241121 0 13383 13491 13353 13472 21210 13472 up up correct
IGWD.UK iShares V Public Limited Company 20241121 0 10053 10107.5 10025.11 10107.5 562 10107.5 up up correct
IH2O.UK iShares II Public Limited Company 20241121 0 5391 5448 5371 5448 1749 5448 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20241121 0 888.5 895.5 886 895.5 827275 895.5 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20241121 0 4.2515 4.2535 4.2414 4.2525 6854 4.2525 up up correct
IHYA.UK iShares II Public Limited Company 20241121 0 6.755 6.771 6.741 6.761 571638 6.761 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20241121 0 3.971 3.9768 3.971 3.9768 5 3.9768 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20241121 0 93.11 93.13 92.91 93.08 10410 93.08 down up incorrect
IHYU.UK iShares II Public Limited Company 20241121 0 94.16 94.16 93.46 93.71 5872 93.71 down down correct
IIND.UK iShares IV Public Limited Company 20241121 0 7.43 7.471 7.405 7.463 149078 7.463 up up correct
IISU.UK iShares V Public Limited Company 20241121 0 917.25 929.75 911.75 929.5 81506 929.5 up up correct
IITB.UK iShares V Public Limited Company 20241121 0 152.715 152.715 152.635 152.635 2 152.635 down down correct
IITU.UK iShares V Public Limited Company 20241121 0 2598 2659 2500 2641 280522 2641 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20241121 0 53.58 53.9731 52.7793 53.95 237840 53.95 up up correct
IJPD.UK iShares Public Limited Company 20241121 0 73.97 74.3 73.6 74.3 58503 74.3 up up correct
IJPE.UK iShares V Public Limited Company 20241121 0 89.75 90.7 89.29 90.33 16249 90.33 up up correct
IJPH.UK iShares V Public Limited Company 20241121 0 111.97 112.68 111.41 112.68 2533 112.68 up up correct
IJPN.UK iShares Public Limited Company 20241121 0 1343 1356.5 1342.4 1356.5 99873 1356.5 up down incorrect
IJPU.UK iShares Public Limited Company 20241121 0 16.97 17.0975 16.97 17.0975 3849 17.0975 up up correct
IKOR.UK iShares Public Limited Company 20241121 0 3131.25 3144 3112.49 3144 1021 3144 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20241121 0 6.345 6.345 6.254 6.296 15246 6.296 down down correct
IMBA.UK iShares IV Public Limited Company 20241121 0 5.151 5.176 5.111 5.141 643167 5.141 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20241121 0 4.09 4.127 4.09 4.104 54108 4.104 up up correct
IMEU.UK iShares II Public Limited Company 20241121 0 2589.5 2601 2573.5 2598.5 64512 2598.5 up down incorrect
IMIB.UK iShares II Public Limited Company 20241121 0 1664.4 1667.1 1661.241 1667.1 203 1667.1 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 239.62 241.08 238.7 240.97 4707 240.97 up up correct
IMSU.UK iShares V Public Limited Company 20241121 0 793.5 801 791.94 801 21783 801 up down incorrect
IMV.UK iShares VI Public Limited Company 20241121 0 5092 5099 5074 5099 13674 5099 up up correct
IMVU.UK iShares VI Public Limited Company 20241121 0 64.29 64.295 64.29 64.295 81 64.295 up up correct
INAA.UK iShares Public Limited Company 20241121 0 8660 8746.5 8655 8746.5 6083 8746.5 up up correct
INFG.UK Multi Units Luxembourg 20241121 0 10400 10418.5 10400 10418.5 59 10418.5 up up correct
INFL.UK Multi Units Luxembourg 20241121 0 9580 9580 9573.89 9580 0 9580
INFR.UK iShares II Public Limited Company 20241121 0 2678 2707.5 2678 2706.5 8998 2706.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20241121 0 131.32 131.32 131.32 131.32 0 131.32
INRG.UK iShares II Public Limited Company 20241121 0 546.25 546.925 542 545 159348 545 down down correct
INRL.UK Multi Units France 20241121 0 2528.5 2541.875 2528.5 2541.875 2663 2541.875 up up correct
INRU.UK Multi Units France 20241121 0 31.9775 32.0175 31.915 32.0175 56801 32.0175 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20241121 0 5268 5391.5 5242 5391.5 10002 5391.5 up up correct
INXG.UK iShares II Public Limited Company 20241121 0 12.386 12.386 12.3113 12.317 270527 12.317 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20241121 0 27.45 28.23 27.45 28.07 149613 28.07 up up correct
IPDM.UK iShares Physical Palladium ETC 20241121 0 29.8675 29.93 29.335 29.8638 4599 29.8638 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20241121 0 13.8875 13.905 13.7075 13.8613 3822 13.8613 down down correct
IPOL.UK iShares V Public Limited Company 20241121 0 18.618 18.788 18.316 18.638 17680 18.638 up up correct
IPRP.UK iShares Public Limited Company 20241121 0 2400 2407 2390 2402 3766 2402 up up correct
IPRV.UK iShares II Public Limited Company 20241121 0 2896 2937 2887.256 2937 19684 2937 up up correct
IPXJ.UK iShares MSCI Pacific ex 20241121 0 46.6739 46.765 46.6739 46.765 151 46.765 up up correct
IRCP.UK iShares V Public Limited Company 20241121 0 98.77 98.8 98.63 98.66 586 98.66 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20241121 0 37.07 37.24 36.76 36.965 434 36.965 down down correct
IS15.UK iShares £ Corp Bond 0 20241121 0 100.51 100.71 100.4647 100.625 10160 100.625 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20241121 0 89.29 89.84 88.9 89.68 118647 89.68 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20241121 0 44.87 45.62 44.86 45.62 20028 45.62 up up correct
ISDE.UK iShares II Public Limited Company 20241121 0 18.265 18.395 18.105 18.33 5663 18.33 up down incorrect
ISDU.UK iShares II Public Limited Company 20241121 0 74.52 75.29 74.44 75.29 8451 75.29 up up correct
ISDW.UK iShares II Public Limited Company 20241121 0 49.43 49.83 49.32 49.77 13598 49.77 up up correct
ISEU.UK iShares II Public Limited Company 20241121 0 32.725 32.8287 32.5 32.76 25541 32.76 up up correct
ISF.UK iShares Public Limited Company 20241121 0 789.9 795.5 786.933 794.9 1974429 794.9 up up correct
ISFD.UK iShares Public Limited Company 20241121 0 7.41 7.4606 7.38 7.447 404548 7.447 up up correct
ISFE.UK iShares II Public Limited Company 20241121 0 2395.5 2400.5 2391 2400.5 185 2400.5 up up correct
ISFR.UK iShares IV Public Limited Company 20241121 0 4424 4451.25 4418 4451.25 995 4451.25 up up correct
ISFU.UK iShares Public Limited Company 20241121 0 9.986 10.025 9.9824 10.025 67210 10.025 up up correct
ISJP.UK iShares III Public Limited Company 20241121 0 3238.846 3261 3227 3261 588 3261 up up correct
ISP6.UK iShares III Public Limited Company 20241121 0 7737 7903 7711 7903 29262 7903 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20241121 0 2133.5 2196.5 2126.98 2196.5 81228 2196.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20241121 0 17.916 18.061 17.916 18.061 40 18.061 up up correct
ISUS.UK iShares II Public Limited Company 20241121 0 5899 5977 5887 5977 8791 5977 up up correct
ISWD.UK iShares II Public Limited Company 20241121 0 3911 3950 3901.06 3950 4390 3950 up down incorrect
ISX5.UK iShares VII Public Limited Company 20241121 0 183.48 184.78 183 184.71 2579 184.71 up up correct
ISXF.UK iShares III Public Limited Company 20241121 0 103.45 103.5712 103.4 103.465 284 103.465 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241121 0 125.57 125.57 125.57 125.57 0 125.57
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20241121 0 5.939 5.939 5.9375 5.9375 372 5.9375 down down correct
ITEK.UK HAN 20241121 0 14.766 14.766 14.634 14.693 36 14.693 down down correct
ITEP.UK HAN 20241121 0 1157.862 1168.167 1155.6 1164.9 377 1164.9 up up correct
ITKY.UK iShares II Public Limited Company 20241121 0 1538 1557 1491.413 1547 6694 1547 up up correct
ITPG.UK iShares II Public Limited Company 20241121 0 479.35 480.34 478.97 479.45 1652242 479.45 up up correct
ITPS.UK iShares II Public Limited Company 20241121 0 190.68 190.95 190.35 190.865 2836 190.865 up up correct
ITWN.UK iShares Public Limited Company 20241121 0 7134 7224 7134 7215 1309 7215 up up correct
IUAA.UK iShares II Public Limited Company 20241121 0 5.342 5.394 5.342 5.368 682926 5.368 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20241121 0 4.682 4.6905 4.661 4.661 18 4.661 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20241121 0 92.15 92.33 91.67 91.92 25594 91.92 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20241121 0 29.7 29.8 29.7 29.735 9465 29.735 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20241121 0 14.8 14.9 14.685 14.76 147938 14.76 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20241121 0 10.97 11.006 10.728 10.818 320081 10.818 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20241121 0 9.1225 9.18 9.0625 9.18 16431 9.18 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20241121 0 9.77 9.8325 9.6425 9.8088 84956 9.8088 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20241121 0 6577 6577 6577 6577 0 6577
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20241121 0 14.375 14.55 14.315 14.55 2627152 14.55 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20241121 0 4.2585 4.259 4.2457 4.2515 5478 4.2515 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20241121 0 11.28 11.295 11.2 11.275 135858 11.275 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20241121 0 11.515 11.715 11.515 11.715 19410 11.715 up up correct
IUIT.UK iShares V Public Limited Company 20241121 0 32.88 33.57 32.71 33.26 228749 33.26 up down incorrect
IUKD.UK iShares Public Limited Company 20241121 0 744.8 746.7 741.2 746.45 54722 746.45 up up correct
IUKP.UK iShares II Public Limited Company 20241121 0 415.95 417.75 413.45 417.4 466909 417.4 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20241121 0 9.721 9.7825 9.721 9.7825 1 9.7825 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20241121 0 1187.5 1195 1182 1195 129033 1195 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20241121 0 14.94 15.06 14.935 15.06 52978 15.06 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20241121 0 10.045 10.1 10 10.1 9603 10.1 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20241121 0 14.98 15.1 14.95 15.095 139383 15.095 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20241121 0 2167 2184 2161 2182.75 604 2182.75 up up correct
IUQF.UK iShares IV Public Limited Company 20241121 0 1184 1197.5 1184 1197.5 49443 1197.5 up up correct
IUSA.UK iShares Public Limited Company 20241121 0 4656.25 4700.75 4648.151 4700.75 111744 4700.75 up up correct
IUSE.UK iShares V Public Limited Company 20241121 0 123.76 124.7038 123.33 124.49 30328 124.49 up up correct
IUSF.UK iShares IV Public Limited Company 20241121 0 932.75 945.875 930.877 945.875 135431 945.875 up up correct
IUSP.UK iShares II Public Limited Company 20241121 0 2479.5 2504 2477 2504 14031 2504 up up correct
IUSU.UK iShares V Public Limited Company 20241121 0 763.5 771.717 757.5 770.25 44231 770.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20241121 0 11.76 11.9225 11.76 11.9225 58517 11.9225 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20241121 0 9.6775 9.7275 9.5975 9.72 54360 9.72 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20241121 0 6.754 6.814 6.752 6.814 104591 6.814 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20241121 0 815 826.375 811.223 826.375 136465 826.375 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20241121 0 10.295 10.42 10.265 10.415 1443607 10.415 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20241121 0 108.18 108.89 107.77 108.77 304505 108.77 up down incorrect
IWDE.UK iShares V Public Limited Company 20241121 0 92.28 93.12 91.86 92.845 29223 92.845 up up correct
IWDG.UK iShares III Public Limited Company 20241121 0 958 965 955.282 964.5 76183 964.5 up up correct
IWDP.UK iShares II Public Limited Company 20241121 0 1906 1910.5 1888.5 1910.5 22710 1910.5 up up correct
IWFM.UK iShares IV Public Limited Company 20241121 0 6407 6429 6366 6429 26630 6429 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20241121 0 5530 5581 5514.04 5577 61483 5577 up up correct
IWFS.UK iShares IV Public Limited Company 20241121 0 3661 3698.5 3657.63 3698.5 5460 3698.5 up up correct
IWFV.UK iShares IV Public Limited Company 20241121 0 3425 3452.5 3409 3452.5 64846 3452.5 up up correct
IWMO.UK iShares IV Public Limited Company 20241121 0 80.88 81.04 80.42 81.03 15149 81.03 up up correct
IWQU.UK iShares IV Public Limited Company 20241121 0 70.02 70.42 69.6473 70.31 352583 70.31 up up correct
IWRD.UK iShares Public Limited Company 20241121 0 6290 6346 6283.396 6346 15316 6346 up up correct
IWSZ.UK iShares IV Public Limited Company 20241121 0 46.26 46.635 46.11 46.635 1969 46.635 up up correct
IWVG.UK iShares IV Public Limited Company 20241121 0 4.4215 4.454 4.4145 4.4495 31281 4.4495 up up correct
IWVL.UK iShares IV Public Limited Company 20241121 0 43.44 43.5113 43.04 43.49 72133 43.49 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20241121 0 5.575 5.607 5.565 5.606 7496 5.606 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20241121 0 83.4275 83.4275 83.4275 83.4275 0 83.4275
J13U.UK JPMorgan ETFs (Ireland) ICAV 20241121 0 87.795 87.795 87.795 87.795 0 87.795
JCGI.UK JPMorgan China Growth & Income plc 20241121 0 224.5 229.5 223.5 226 138869 226 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20241121 0 3467.75 3467.75 3467.75 3467.75 230084 3467.75
JG15.UK JPM BetaBuilders UK Gilt 1 20241121 0 93.43 93.475 93.3766 93.4725 438 93.4725 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20241121 0 4014 4052.5 4008 4052.5 57019 4052.5 up up correct
JGST.UK JPM GBP Ultra 20241121 0 100.925 100.94 100.885 100.925 3152 100.925
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20241121 0 108.2 108.6 107.25 108.6 4754012 108.6 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 52.15 52.15 52.15 52.15 0 52.15
JNKS.UK SSgA SPDR ETFs Europe I plc 20241121 0 33.06 33.06 32.93 33.06 2989 33.06
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20241121 0 64.465 64.465 64.465 64.465 0 64.465
JPEA.UK iShares II Public Limited Company 20241121 0 5.693 5.759 5.693 5.7395 191335 5.7395 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20241121 0 5.466 5.475 5.406 5.473 871 5.473 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 68.36 68.86 68.36 68.86 292 68.86 up up correct
JPGL.UK JPM Global Equity Multi 20241121 0 40.42 40.745 40.42 40.745 174 40.745 up up correct
JPHG.UK Amundi Index Solutions 20241121 0 31575 31612.5 31411 31612.5 68 31612.5 up up correct
JPHU.UK Amundi Index Solutions 20241121 0 340.71 340.71 340.71 340.71 0 340.71
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 46.22 46.49 46.22 46.49 166 46.49 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20241121 0 81.2375 81.2375 81.2375 81.2375 0 81.2375
JPNL.UK Multi Units France 20241121 0 13522.5 13534.688 13522.5 13522.5 148 13522.5
JPNU.UK Multi Units France 20241121 0 170.455 170.455 170.455 170.455 0 170.455
JPSR.UK UBS (Lux) Fund Solutions 20241121 0 1894 1911.75 1884.2 1911.75 5312 1911.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20241121 0 101.03 101.125 100.995 101.1025 168 101.1025 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20241121 0 79.97 80.235 79.97 80.2125 2494 80.2125 up up correct
JPX4.UK Multi Units Luxembourg 20241121 0 47.115 47.115 47.115 47.115 0 47.115
JPXU.UK Multi Units Luxembourg 20241121 0 205.6 206.25 205.05 206.25 1993 206.25 up up correct
JPXX.UK Multi Units Luxembourg 20241121 0 18947.162 18947.162 18810 18810 10 18810 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20241121 0 41.39 41.67 41.39 41.67 0 41.67 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20241121 0 50.84 51.09 50.65 51.07 232644 51.07 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20241121 0 59.08 59.51 58.85 59.38 103285 59.38 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20241121 0 88.0425 88.0425 88.0425 88.0425 0 88.0425
JU13.UK JPM BetaBuilders US Treasury Bond 1 20241121 0 110.6475 110.6475 110.6475 110.6475 0 110.6475
JURE.UK JPMorgan ETFs (Ireland) ICAV 20241121 0 4675 4713.75 4663.06 4713.75 50130 4713.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20241121 0 2919 3007.695 2896.5 3007.25 3099 3007.25 up up correct
KRW.UK Multi Units Luxembourg 20241121 0 60.04 60.33 60.04 60.33 1 60.33 up up correct
KRWL.UK Multi Units Luxembourg 20241121 0 4713.5 4786 4695 4786 2 4786 up down incorrect
KWEB.UK Kraneshares Icav 20241121 0 21.295 21.435 20.94 20.97 58981 20.97 down down correct
L100.UK Multi Units Luxembourg 20241121 0 1401.4 1408.9 1396.558 1408.9 35321 1408.9 up up correct
L6EW.UK Ossiam Lux 20241121 0 10102 10102 10088 10102 5 10102
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20241121 0 7.6325 7.6325 7.6325 7.6325 0 7.6325
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20241121 0 2.2235 2.2235 2.2235 2.2235 0 2.2235
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20241121 0 52.58 53.53 52.58 52.925 3681 52.925 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20241121 0 93.5 93.93 93.47 93.79 160 93.79 up up correct
LCAL.UK Multi Units Luxembourg 20241121 0 9.191 9.196 9.128 9.196 2282 9.196 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20241121 0 11.538 11.594 11.536 11.594 4780 11.594 up down incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20241121 0 17.28 17.3952 17.268 17.288 4562 17.288 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20241121 0 2.49 2.539 2.441 2.499 6004 2.499 up up correct
LCJD.UK Multi Units Luxembourg 20241121 0 17.4 17.473 17.4 17.473 18159 17.473 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20241121 0 19.088 19.203 19.0351 19.203 887 19.203 up down incorrect
LCJP.UK Multi Units Luxembourg 20241121 0 13.716 13.861 13.716 13.861 13197 13.861 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20241121 0 52.355 52.355 52.355 52.355 0 52.355
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20241121 0 84.4 88.23 79.47 85.445 2220 85.445 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20241121 0 7.875 7.96 7.875 7.8888 1704 7.8888 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20241121 0 1.364 1.364 1.338 1.3405 46289 1.3405 down down correct
LCPE.UK Ossiam Lux 20241121 0 41705 41705 41577.5 41577.5 14 41577.5 down up incorrect
LEED.UK WisdomTree Lead 20241121 0 18.085 18.085 18.085 18.085 0 18.085
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 21.49 21.5525 21.49 21.5525 1 21.5525 up up correct
LCUD.UK Multi Units Luxembourg 20241121 0 21.57 21.57 21.55 21.55 43 21.55 down down correct
LCUK.UK Multi Units Luxembourg 20241121 0 11.804 11.804 11.6874 11.798 10300 11.798 down down correct
LCUS.UK Multi Units Luxembourg 20241121 0 1697.4 1709.6 1692.55 1709.6 4990 1709.6 up up correct
LCWD.UK Multi Units Luxembourg 20241121 0 19.642 19.818 19.642 19.818 17973 19.818 up up correct
LCWL.UK Multi Units Luxembourg 20241121 0 15.558 15.72 15.5466 15.72 97546 15.72 up up correct
LDCU.UK PIMCO ETFs plc 20241121 0 100.52 100.73 100.45 100.45 600 100.45 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20241121 0 37.4 37.4 37.4 37.4 721 37.4
LEMB.UK Multi Units Luxembourg 20241121 0 78.45 78.52 78.45 78.52 1 78.52 up up correct
LEMD.UK Multi Units France 20241121 0 13.4225 13.4225 13.4225 13.4225 59 13.4225
LEML.UK Multi Units France 20241121 0 1061.5 1064.75 1061.5 1064.75 786 1064.75 up up correct
LEMV.UK Ossiam Lux 20241121 0 21360 21360 20922.5 20922.5 0 20922.5 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20241121 0 8.99 8.99 8.99 8.99 0 8.99
LEUR.UK WisdomTree Long EUR Short USD 20241121 0 30.865 30.865 30.865 30.865 0 30.865
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20241121 0 13.195 13.195 13.195 13.195 0 13.195
LGBP.UK WisdomTree Long GBP Short USD 20241121 0 37.14 37.14 37.14 37.14 0 37.14
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20241121 0 2.4 2.4 2.3875 2.3875 1272 2.3875 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20241121 0 23.85 23.85 23.76 23.76 743 23.76 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20241121 0 0.0565 0.0595 0.0565 0.059 3011088 0.059 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20241121 0 16.7 16.7 16.3725 16.3725 40 16.3725 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20241121 0 8.986 9.131 8.918 9.131 32192 9.131 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20241121 0 10.84 11.105 10.84 10.945 54642 10.945 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241121 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20241121 0 81.15 81.72 81.15 81.72 100 81.72 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20241121 0 38 38 37.505 37.505 15300 37.505 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20241121 0 1.7 1.713 1.688 1.708 34836 1.708 up down incorrect
LQDA.UK iShares Public Limited Company 20241121 0 5.88 5.897 5.86 5.876 1035338 5.876 down up incorrect
LQDE.UK iShares Public Limited Company 20241121 0 102.21 102.45 102.1 102.21 170994 102.21
LQDG.UK iShares Public Limited Company 20241121 0 82.865 82.865 82.865 82.865 0 82.865
LQDH.UK iShares Public Limited Company 20241121 0 104.76 104.98 104.22 104.28 958 104.28 down down correct
LQDS.UK iShares Public Limited Company 20241121 0 8107 8120 8090.008 8120 277 8120 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20241121 0 3.768 3.775 3.7678 3.7678 6959 3.7678 down down correct
LQGH.UK iShares Public Limited Company 20241121 0 4.253 4.2675 4.2235 4.2445 4713 4.2445 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20241121 0 18100 18704 17770.8334 18504 2336 18504 up up correct
LQQS.UK Boost Issuer Public Limited Company 20241121 0 544 558 531 541.125 224456 541.125 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20241121 0 7.255 7.255 7.0412 7.0412 5311 7.0412 down down correct
LSPU.UK Multi Units Luxembourg 20241121 0 61.09 61.535 60.89 61.46 16800 61.46 up down incorrect
LSPX.UK Multi Units Luxembourg 20241121 0 4877 4877 4829.849 4877 553 4877
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20241121 0 4.403 4.4095 4.403 4.4095 1098 4.4095 up up correct
LTAM.UK iShares II Public Limited Company 20241121 0 1106 1106 1093.5 1099.5 21278 1099.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20241121 0 38480 38899.36 38158.23 38850 4763 38850 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20241121 0 24540 25910 24530 25910 0 25910 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20241121 0 27.24 27.24 27.16 27.16 6310 27.16 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20241121 0 21.705 21.705 21.705 21.705 0 21.705
LUXG.UK Amundi Index Solution 20241121 0 16320 16479 16302 16479 281 16479 up up correct
LUXU.UK Amundi Index Solution 20241121 0 207.6 207.7 206.8775 207.7 98 207.7 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20241121 0 4.588 4.588 4.517 4.517 5 4.517 down down correct
M9SV.UK Market Access SICAV 20241121 0 117.99 117.99 117.99 117.99 0 117.99
MAGI.UK SSgA SPDR ETFs Europe II plc 20241121 0 34.2 34.33 34.2 34.32 2195 34.32 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20241121 0 24.425 24.425 24.425 24.425 110 24.425
MEUD.UK Lyxor Index Fund 20241121 0 19474 19568 19369.47 19549 571 19549 up up correct
MEUG.UK Mullti Units France 20241121 0 15190 15254 15190 15254 378 15254 up up correct
MFDD.UK Lyxor Index Fund 20241121 0 155.133 156.55 155.133 156.55 129 156.55 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20241121 0 51.48 51.48 51.48 51.48 0 51.48
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20241121 0 2838.5 2838.5 2838.5 2838.5 3012 2838.5
MIDD.UK iShares Public Limited Company 20241121 0 1893 1901.6 1883.2 1901.6 617000 1901.6 up up correct
MINT.UK PIMCO ETFs plc 20241121 0 100.02 100.07 100 100.01 5433 100.01 down down correct
MINV.UK iShares VI Public Limited Company 20241121 0 5362 5418 5362 5418 56700 5418 up up correct
MIVO.UK Amundi Index Solutions 20241121 0 11532 11542 11532 11542 428 11542 up up correct
MLPD.UK Invesco Markets plc 20241121 0 53.4 53.8 53.27 53.71 1743 53.71 up up correct
MLPP.UK Invesco Markets plc 20241121 0 4270 4270 4093 4260.5 1763 4260.5 down up incorrect
MLPQ.UK Invesco Markets plc 20241121 0 10753 10756 10750.5 10750.5 12 10750.5 down down correct
MLPS.UK Invesco Markets plc 20241121 0 134.55 135.495 133.89 135.495 85 135.495 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20241121 0 60.92 61.615 60.92 61.615 34247 61.615 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20241121 0 48.48 48.88 48.32 48.88 34773 48.88 up up correct
MSAP.UK Source Markets Plc 20241121 0 2351 2361.5 2346.5 2361.5 3713 2361.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20241121 0 29.665 29.77 29.35 29.6975 664 29.6975 up up correct
MSED.UK Lyxor Index Fund 20241121 0 10038 10088 9961 10088 2963 10088 up up correct
MSEU.UK Multi Units France 20241121 0 244.25 246.45 244.25 246.45 49 246.45 up up correct
MSEX.UK Multi Units France 20241121 0 19908 19979 19908 19979 142 19979 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20241121 0 13853 13854 13773.5 13773.5 0 13773.5 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241121 0 295.6 297.2 295.6 297.2 97373 297.2 up down incorrect
MTXX.UK Multi Units Luxembourg 20241121 0 4086 4092.25 4086 4092.25 2785 4092.25 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20241121 0 6.3855 6.3855 6.3855 6.3855 0 6.3855
MVEU.UK iShares VI Public Limited Company 20241121 0 60.84 61.28 60.7958 61.28 4835 61.28 up up correct
MVOL.UK iShares VI Public Limited Company 20241121 0 67.69 68.25 67.67 68.21 14797 68.21 up down incorrect
MVUS.UK iShares VI Public Limited Company 20241121 0 7909 7958.5 7877 7958.5 9137 7958.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20241121 0 795 807 790 807 40370 807 up up correct
MXEU.UK Invesco Markets plc 20241121 0 27630 27657.5 27475 27657.5 152 27657.5 up up correct
MXFP.UK Invesco Markets plc 20241121 0 4132 4142.5 4132 4142.5 1 4142.5 up up correct
MXFS.UK Invesco Markets plc 20241121 0 52.21 52.26 51.97 52.26 1068 52.26 up up correct
MXJP.UK Invesco Markets Plc 20241121 0 79.4 79.4 79.4 79.4 0 79.4
MXUK.UK Invesco Markets plc 20241121 0 2949 2955.5 2947.5 2954.5 571 2954.5 up up correct
MXUS.UK Invesco Markets plc 20241121 0 171.02 172.38 170.6 172.11 82475 172.11 up up correct
MXWO.UK Source Markets plc 20241121 0 116.15 116.84 115.68 116.735 9866 116.735 up up correct
MXWS.UK Source Markets plc 20241121 0 9186 9258.5 9080 9258.5 2667 9258.5 up up correct
N400.UK Invesco Markets plc 20241121 0 193.625 193.625 193.625 193.625 0 193.625
N4US.UK Invesco Markets plc 20241121 0 34.97 35.255 34.97 35.255 20 35.255 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20241121 0 83.34 84.15 82.75 83.6 2535 83.6 up up correct
NASL.UK Lyxor UCITS Nasdaq 20241121 0 6581 6658 6574 6634 1597 6634 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20241121 0 9.402 9.428 9.361 9.417 216546 9.417 up up correct
NGSP.UK WisdomTree Natural Gas 20241121 0 582.4 602.55 582.4 602.55 33792 602.55 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20241121 0 319.7 319.7 319.7 319.7 0 319.7
NGAS.UK ETFS Commodity Securities Limited 20241121 0 7.4325 7.63 7.4175 7.61 205953 7.61 up up correct
NICK.UK WisdomTree Nickel 20241121 0 14.455 14.51 14.23 14.23 3912 14.23 down down correct
OMXS.UK iShares IV Public Limited Company 20241121 0 604.5 607.75 601.75 607.75 9961 607.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20241121 0 8.29 8.3095 8.281 8.3095 38530 8.3095 up down incorrect
PABG.UK Multi Units Luxembourg 20241121 0 25.26 25.44 25.255 25.44 1845 25.44 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 36.06 36.27 35.9294 36.27 2385 36.27 up up correct
PAXG.UK Multi Units Luxembourg 20241121 0 8382 8434.5 8382 8434.5 1 8434.5 up down incorrect
PAXJ.UK Multi Units Luxembourg 20241121 0 106.295 106.295 106.295 106.295 0 106.295
PBRT.UK WisdomTree Brent Crude Oil 20241121 0 562.75 569 562.75 569 820 569 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20241121 0 293.4 294.6 293.4 293.85 4077 293.85 up up correct
PEMD.UK Invesco Markets II plc 20241121 0 16.0225 16.0225 16.0225 16.0225 78 16.0225
PHAG.UK WisdomTree Physical Silver 20241121 0 28.68 28.71 28.23 28.285 20340 28.285 down down correct
PHAU.UK WisdomTree Physical Gold 20241121 0 248.72 249.54 248.53 249.115 15368 249.115 up up correct
PHGP.UK WisdomTree Physical Gold 20241121 0 19670 19749 19660 19749 1643 19749 up up correct
PHPD.UK WisdomTree Physical Palladium 20241121 0 94.96 96.92 93.78 95.53 333 95.53 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20241121 0 161 161.575 161 161.575 428 161.575 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20241121 0 12615 12814.5 12615 12814.5 16 12814.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20241121 0 88.66 88.75 87.78 88.75 1412 88.75 up up correct
PHSP.UK WisdomTree Physical Silver 20241121 0 2270 2270 2221.5 2244 2127 2244 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20241121 0 757.25 759 757.25 759 10 759 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20241121 0 4814.13 4895 4814.13 4895 3453 4895 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20241121 0 60.93 61.705 60.93 61.705 1942 61.705 up up correct
PRFD.UK Invesco Markets II plc 20241121 0 15.93 15.975 15.93 15.975 1025 15.975 up up correct
PRFP.UK Invesco Markets II plc 20241121 0 1259.6 1267.4 1254.8 1267.4 2308 1267.4 up up correct
PRUS.UK Invesco Markets III plc 20241121 0 34.805 34.805 34.805 34.805 0 34.805
PSRE.UK Invesco Markets III plc 20241121 0 982.3 987.9 982.3 987.9 2 987.9 up up correct
PSRF.UK Invesco Markets III plc 20241121 0 2742 2762 2728.23 2761 7420 2761 up up correct
PSRM.UK Invesco Markets III plc 20241121 0 713.25 713.25 707 711.5 5255 711.5 down down correct
PSRU.UK Invesco Markets III plc 20241121 0 1229.8 1235.9 1226.343 1235.9 3860 1235.9 up up correct
PSRW.UK Invesco Markets III plc 20241121 0 2277 2291 2264.075 2289 4992 2289 up up correct
PUIG.UK Invesco Market II plc 20241121 0 18.415 18.415 18.415 18.415 130 18.415
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20241121 0 816.5 820 812.75 812.75 35 812.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20241121 0 1014 1036.6 1014 1035.7 1317 1035.7 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20241121 0 12.825 13.0325 12.82 13.0325 6330 13.0325 up up correct
QDIV.UK iShares II plc 20241121 0 52.08 52.625 51.93 52.625 7610 52.625 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20241121 0 229.76 236.62 224.66 233.355 9492 233.355 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20241121 0 6.9 7.08 6.7175 6.82 116332 6.82 down down correct
QUID.UK PIMCO ETFs plc 20241121 0 102.8 102.83 102.74 102.79 936 102.79 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20241121 0 52.81 53.935 52.7185 53.935 150753 53.935 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20241121 0 66.88 67.9635 66.5998 67.95 79570 67.95 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20241121 0 1430.6 1437.4 1412.8 1432.9 347 1432.9 up up correct
RBOD.UK iShares IV Public Limited Company 20241121 0 9.4425 9.5775 9.44 9.5525 102739 9.5525 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20241121 0 14.075 14.28 14.06 14.275 54617 14.275 up up correct
RBTX.UK iShares IV Public Limited Company 20241121 0 1118.5 1131 1112 1129.5 37022 1129.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20241121 0 721.1 735.2 721.1 734.25 4325 734.25 up up correct
RENW.UK Legal & General Ucits Etf Plc 20241121 0 9.216 9.2635 9.216 9.2635 132 9.2635 up up correct
SLVR.UK WisdomTree Silver 20241121 0 26.57 26.65 26.175 26.175 347 26.175 down down correct
RICI.UK Market Access 20241121 0 23.95 24 23.862 23.96 656 23.96 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20241121 0 1547.4 1547.6 1543.6 1543.6 2014 1543.6 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20241121 0 19.45 19.456 19.45 19.456 3825 19.456 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20241121 0 422.755 423.825 422.315 423.825 683 423.825 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20241121 0 26.3575 26.445 26.325 26.385 2567 26.385 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20241121 0 21.5 21.5 21.5 21.5 50 21.5
ROBG.UK Legal & General UCITS ETF Plc 20241121 0 1776 1806.25 1775.998 1806.25 8458 1806.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20241121 0 22.475 22.735 22.41 22.72 172462 22.72 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20241121 0 7.406 7.418 7.384 7.384 14497 7.384 down down correct
RQFI.UK Xtrackers 20241121 0 843 843.875 841.652 843.875 178 843.875 up down incorrect
RS2G.UK Amundi Index Solutions 20241121 0 27240 27790 27220 27790 2254 27790 up up correct
RS2U.UK Amundi Index Solutions 20241121 0 344.75 350.55 344.75 350.55 1533 350.55 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20241121 0 21 21 21 21 377 21
RTWO.UK Legal & General UCITS ETF Plc 20241121 0 111.32 112.97 111.32 112.97 1807 112.97 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20241121 0 8866 8970.5 8770.44 8970.5 2577 8970.5 up up correct
RTYS.UK Invesco Markets plc 20241121 0 117.06 119.04 116.74 119.02 20392 119.02 up up correct
S100.UK Invesco Markets PLC 20241121 0 8496 8556.5 8478 8556.5 4630 8556.5 up up correct
S250.UK Source Markets plc 20241121 0 17018 17112 16958 17112 4405 17112 up up correct
S400.UK Invesco Markets plc 20241121 0 15210 15359 15210 15359 15 15359 up up correct
S600.UK Invesco Markets plc 20241121 0 10134 10186 10104 10184 3812 10184 up up correct
S6EW.UK Ossiam Lux 20241121 0 121.39 121.39 121.39 121.39 0 121.39
S7XP.UK Invesco Markets plc 20241121 0 8671 8680 8653 8676 2394 8676 up down incorrect
SAAA.UK iShares VI Public Limited Company 20241121 0 60.11 60.1908 59.9682 60.11 14 60.11
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20241121 0 6.56 6.566 6.5503 6.566 318758 6.566 up up correct
SAEU.UK Ishares Iv Public Limited Company 20241121 0 6.875 6.8935 6.857 6.8935 1517 6.8935 up up correct
SAGG.UK iShares III Public Limited Company 20241121 0 3.393 3.4045 3.375 3.401 36484 3.401 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20241121 0 6.48 6.536 6.48 6.536 21114 6.536 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20241121 0 56.62 56.62 56.62 56.62 0 56.62
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20241121 0 12.068 12.158 12.024 12.124 1420605 12.124 up up correct
SAUM.UK iShares IV Public Limited Company 20241121 0 6.65 6.684 6.612 6.684 2963 6.684 up up correct
SAUS.UK iShares III Public Limited Company 20241121 0 4193 4237 4184 4237 1079 4237 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20241121 0 10.14 10.218 10.1218 10.218 282696 10.218 up up correct
SBEG.UK UBS ETF 20241121 0 825 825 821.875 821.875 1 821.875 down up incorrect
SBEM.UK UBS ETF 20241121 0 721.75 727.125 721.25 727.125 2 727.125 up up correct
SBIO.UK Invesco Markets Plc 20241121 0 45.8 46.2 45.55 46.08 147240 46.08 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20241121 0 15.375 15.445 15.375 15.445 200 15.445 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20241121 0 12.655 12.69 12.635 12.6525 1530 12.6525 down down correct
SBUY.UK Invesco Markets III plc 20241121 0 4436.291 4491.5 4436.291 4491.5 11 4491.5 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20241121 0 38.385 38.385 38.385 38.385 0 38.385
SCOP.UK WisdomTree Copper 1x Daily Short 20241121 0 16.795 16.795 16.795 16.795 0 16.795
SDEU.UK iShares V Public Limited Company 20241121 0 103.4965 103.638 103.44 103.44 163 103.44 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20241121 0 6.556 6.573 6.551 6.565 31113 6.565 up up correct
SDHG.UK iShares IV Public Limited Company 20241121 0 70.6 70.815 70.6 70.815 65 70.815 up up correct
SDHY.UK iShares IV Public Limited Company 20241121 0 89.78 89.78 89.12 89.24 2569 89.24 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20241121 0 5.913 5.9313 5.913 5.93 1295802 5.93 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20241121 0 5.868 5.9095 5.866 5.9095 184513 5.9095 up down incorrect
SDIG.UK iShares IV Public Limited Company 20241121 0 99.84 99.99 99.84 99.965 5889 99.965 up up correct
SDUE.UK Ishares Iv Public Limited Company 20241121 0 5.875 5.922 5.875 5.922 15784 5.922 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20241121 0 11.244 11.324 11.212 11.32 307792 11.32 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20241121 0 9.302 9.367 9.302 9.3665 28080 9.3665 up down incorrect
SE15.UK iShares III Public Limited Company 20241121 0 89.53 89.53 89.53 89.53 0 89.53
SEAG.UK iShares III Public Limited Company 20241121 0 91.385 91.385 91.385 91.385 0 91.385
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20241121 0 5.843 5.843 5.843 5.843 5636 5.843
SEDY.UK iShares V Public Limited Company 20241121 0 1184.5 1199.5 1181.15 1189 4670 1189 up down incorrect
SEGA.UK iShares III Public Limited Company 20241121 0 93.55 93.55 93.4341 93.475 518 93.475 down up incorrect
SEMA.UK iShares III Public Limited Company 20241121 0 3113 3128 3104.98 3128 7085 3128 up up correct
SEMB.UK iShares II Public Limited Company 20241121 0 7030 7030 6991 7024 3006 7024 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20241121 0 848.25 858.25 848 858.25 0 858.25 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20241121 0 21.5975 21.5975 21.5975 21.5975 0 21.5975
SEML.UK iShares III Public Limited Company 20241121 0 34.29 34.3365 34.2107 34.325 4043 34.325 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20241121 0 98.25 98.48 98.25 98.48 161 98.48 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20241121 0 30.1729 30.18 30.1729 30.18 1550 30.18 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20241121 0 76.17 76.17 76.17 76.17 0 76.17
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20241121 0 53.21 53.52 53.21 53.52 1 53.52 up down incorrect
SGBP.UK WisdomTree Short GBP Long USD 20241121 0 61.895 61.895 61.895 61.895 0 61.895
SGBS.UK ETFS Metal Securities Limited 20241121 0 255.12 255.93 255.12 255.66 1390 255.66 up up correct
SGEA.UK iShares III Public Limited Company 20241121 0 68.4058 68.55 68.3437 68.55 46 68.55 up up correct
SGIL.UK iShares III Public Limited Company 20241121 0 121.95 122.095 121.66 122.095 1527 122.095 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20241121 0 256.81 257.7 256.53 257.04 106376 257.04 up down incorrect
SGLN.UK iShares Physical Gold ETC 20241121 0 4091 4117 4077 4114 49771 4114 up up correct
SGLO.UK iShares III Public Limited Company 20241121 0 70.42 70.63 70.3588 70.61 1440 70.61 up up correct
SGLP.UK Invesco Physical Gold ETC 20241121 0 20307 20415 20297 20391 2626 20391 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20241121 0 297.235 297.235 297.235 297.235 0 297.235
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20241121 0 23259 23585.5 23259 23585.5 0 23585.5 up down incorrect
SGQX.UK Multi Units Luxembourg 20241121 0 18352 18618.5 18352 18618.5 24 18618.5 up up correct
SHLD.UK iShares IV Public Limited Company 20241121 0 9.913 10.09 9.913 10.09 12025 10.09 up up correct
SHYG.UK iShares Public Limited Company 20241121 0 77.51 77.5609 77.36 77.475 2108 77.475 down down correct
SHYU.UK iShares II Public Limited Company 20241121 0 74 74.39 73.9563 74.39 802 74.39 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20241121 0 28.03 28.03 28.03 28.03 0 28.03
SJNK.UK SSgA SPDR ETFs Europe I plc 20241121 0 41.65 41.67 41.65 41.67 24 41.67 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20241121 0 292.83 293.235 292.16 293.235 13 293.235 up up correct
SJPA.UK iShares III Public Limited Company 20241121 0 4269 4280 4213 4278 12967 4278 up down incorrect
SJPE.UK Leverage Shares 20241121 0 2.393 2.393 2.393 2.393 0 2.393
SJPY.UK WisdomTree Short JPY Long USD 20241121 0 96.34 96.425 96.34 96.425 182 96.425 up up correct
SLXX.UK iShares Public Limited Company 20241121 0 122.17 122.17 121.4938 121.57 8660 121.57 down down correct
SMBS.UK iShares IV Public Limited Company 20241121 0 326.9 327.05 325.581 326.625 14669 326.625 down up incorrect
SMEA.UK iShares III Public Limited Company 20241121 0 6437 6466 6401.67 6464.5 18188 6464.5 up up correct
SMEU.UK Invesco Markets plc 20241121 0 348.3 348.45 348.3 348.45 4 348.45 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20241121 0 31.5 32.515 31 32.38 337586 32.38 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20241121 0 39.875 41.085 39.685 40.765 504019 40.765 up up correct
SMTC.UK LYXOR Index Fund 20241121 0 1218 1219.37 1218 1218.985 1130 1218.985 up up correct
SMRU.UK Amundi Index Solutions 20241121 0 700.77 700.77 700.77 700.77 0 700.77
SMUD.UK iShares IV Public Limited Company 20241121 0 572.6 575.8 572.6 575.8 367 575.8 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20241121 0 528.09 528.5 515.12 515.91 36 515.91 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20241121 0 6.4862 6.4862 6.4862 6.4862 0 6.4862
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20241121 0 17.9875 17.9875 17.9875 17.9875 0 17.9875
SOYB.UK ETFS Commodity Securities Limited 20241121 0 24.355 24.355 24.105 24.105 708 24.105 down down correct
SOYO.UK WisdomTree Soybean Oil 20241121 0 5.9575 5.98 5.8625 5.8625 18102 5.8625 down down correct
SP5C.UK Multi Units Luxembourg 20241121 0 423.98 423.98 420.28 423.65 628 423.65 down down correct
SPAG.UK iShares V Public Limited Company 20241121 0 3559 3620 3552.204 3620 6026 3620 up up correct
SPAL.UK Invesco Physical Palladium ETC 20241121 0 99.24 99.5 98 99.5 32 99.5 up up correct
SPAP.UK Source Physical Palladium P 20241121 0 7850 7894 7850 7894 160 7894 up up correct
SPDM.UK iShares Physical Palladium ETC 20241121 0 2367 2382.5 2314.5 2369.25 372 2369.25 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20241121 0 5.543 5.543 5.541 5.541 367 5.541 down down correct
SPGP.UK iShares V Public Limited Company 20241121 0 1351 1359 1331 1347.25 31450 1347.25 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20241121 0 1099 1099.5 1081.5 1098.5 200 1098.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20241121 0 8.948 9.0235 8.946 9.0235 3521 9.0235 up up correct
SPMV.UK iShares VI Public Limited Company 20241121 0 99.4 100.31 99.4 100.31 9588 100.31 up up correct
SPOG.UK iShares V Public Limited Company 20241121 0 2196 2235.163 2188.289 2233.25 5507 2233.25 up up correct
SPOL.UK iShares V Public Limited Company 20241121 0 1458.8 1487.6 1450.719 1479.5 6355 1479.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20241121 0 7320 7354 7280 7332.5 33 7332.5 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20241121 0 91.54 92.435 91.54 92.435 0 92.435 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 467.22 471.7 466.5404 471.625 5961 471.625 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20241121 0 54.87 55.29 54.84 55.29 181671 55.29 up up correct
SPXJ.UK iShares III Public Limited Company 20241121 0 3713 3713 3675 3709 744 3709 down up incorrect
SPXP.UK Invesco Markets plc 20241121 0 91858 92874 91764.96 92874 1431 92874 up up correct
SPXS.UK Invesco Markets plc 20241121 0 1162.67 1171.4 1159.24 1170.08 37382 1170.08 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 99.12 100.72 98.8 100.49 207697 100.49 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 590.7 595.52 588.95 594.405 7102 594.405 up down incorrect
SRSA.UK iShares III Public Limited Company 20241121 0 2907 2943 2907 2936 942 2936 up up correct
SSAC.UK iShares V Public Limited Company 20241121 0 7051 7117 7037 7117 59087 7117 up up correct
SSHY.UK PIMCO ETFs plc 20241121 0 74.92 75.26 74.38 75.065 542 75.065 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20241121 0 6.055 6.1025 6.05 6.1025 289 6.1025 up up correct
SSLN.UK iShares Physical Silver ETC 20241121 0 2360.5 2364 2320.5 2335.75 13744 2335.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20241121 0 29.88 29.89 29.38 29.455 12855 29.455 down down correct
SSXF.UK iShares III Public Limited Company 20241121 0 124.39 124.39 124.39 124.39 0 124.39
STEA.UK PIMCO ETFs plc 20241121 0 117.26 117.41 117.11 117.365 1394 117.365 up down incorrect
STHE.UK PIMCO ETFs plc 20241121 0 75 75.3 74.73 74.845 1963 74.845 down down correct
STHS.UK PIMCO ETFs plc 20241121 0 8.984 8.994 8.9 8.969 5748 8.969 down down correct
STHY.UK PIMCO ETFs plc 20241121 0 95.06 95.06 94.38 94.61 3894 94.61 down down correct
STYC.UK PIMCO ETFs plc 20241121 0 154.79 154.79 154.05 154.355 287 154.355 down down correct
SUAG.UK iShares II Public Limited Company 20241121 0 72.87 73.115 72.87 73.115 140 73.115 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20241121 0 16.51 16.685 16.465 16.685 65219 16.685 up down incorrect
SUES.UK iShares IV Public Limited Company 20241121 0 590 591 585.874 591 46028 591 up up correct
SUGA.UK WisdomTree Sugar 20241121 0 13.35 13.46 13.23 13.2425 863 13.2425 down down correct
SUJA.UK iShares IV Public Limited Company 20241121 0 546.5 551.875 546.06 551.875 21434 551.875 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20241121 0 6.9125 6.9562 6.9 6.9562 99996 6.9562 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20241121 0 922.75 930.25 922.75 930.25 935 930.25 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20241121 0 4712 4712 4697 4697 317 4697 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20241121 0 329.05 330.393 325.2 325.2 178817 325.2 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20241121 0 2905.2999 2907 2898.7 2903.0001 8581 2903.0001 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20241121 0 4.7475 4.7475 4.729 4.737 16465 4.737 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20241121 0 4058 4063.5 4058 4063.5 0 4063.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20241121 0 49.84 49.84 49.84 49.84 0 49.84
SUSD.UK SSgA SPDR ETFs Europe I plc 20241121 0 39.59 39.59 39.54 39.54 250 39.54 down down correct
SUSM.UK iShares IV Public Limited Company 20241121 0 7.4325 7.48 7.4 7.48 29768 7.48 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20241121 0 412.45 413.1 412.2 412.2 24679 412.2 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20241121 0 11.94 12.105 11.905 12.105 234013 12.105 up up correct
SUUS.UK iShares IV Public Limited Company 20241121 0 1307 1324 1303.065 1323.75 94561 1323.75 up up correct
SUWS.UK iShares IV Public Limited Company 20241121 0 9.485 9.585 9.46 9.5775 498583 9.5775 up up correct
SWDA.UK iShares III Public Limited Company 20241121 0 8551 8633 8533.587 8633 48155 8633 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20241121 0 39.5 39.75 39.355 39.725 319215 39.725 up down incorrect
SX5S.UK Invesco Markets plc 20241121 0 9781 9836 9745.249 9836 147645 9836 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20241121 0 45.05 45.36 44.9375 45.36 7204 45.36 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20241121 0 41.59 41.59 40.97 41.14 11108 41.14 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241121 0 36.835 37.5275 36.735 37.4775 53476 37.4775 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20241121 0 57.655 58.498 57.4275 58.3338 129530 58.3338 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20241121 0 59.24 60.175 59.1882 60.125 57480 60.125 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20241121 0 118.0675 119.935 117.9875 119.9062 213592 119.9062 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20241121 0 41.495 41.8162 41.3125 41.8162 8379 41.8162 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20241121 0 48.88 49.4375 48.76 49.4375 29400 49.4375 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20241121 0 43.4925 43.7427 43.165 43.5175 35304 43.5175 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20241121 0 63.5425 63.895 63.335 63.5538 3309 63.5538 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241121 0 68.65 68.725 68.65 68.725 300 68.725 up down incorrect
TI5G.UK iShares $ TIPS 0 20241121 0 4.7355 4.76 4.7 4.7375 584290 4.7375 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20241121 0 114.23 114.23 114.23 114.23 0 114.23
TINM.UK WisdomTree Tin 20241121 0 64.19 64.92 63.98 63.98 200 63.98 down down correct
TIP5.UK iShares II Public Limited Company 20241121 0 4.933 4.95 4.9245 4.9325 2116540 4.9325 down up incorrect
TIPG.UK Multi Units Luxembourg 20241121 0 8876.764 8894 8873.946 8894 263 8894 up up correct
TIPH.UK Multi Units Luxembourg 20241121 0 105.79 105.8 105.2 105.48 6667 105.48 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 28.53 28.63 28.53 28.565 2789 28.565 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20241121 0 112.18 112.28 112.05 112.1 1427 112.1 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20241121 0 889 902.66 889 902.66 128 902.66 up up correct
TP05.UK iShares II Public Limited Company 20241121 0 390.45 390.975 389.6191 390.975 19751 390.975 up up correct
TPHG.UK Amundi Index Solutions 20241121 0 11442 11518 11388 11518 0 11518 up up correct
TPHU.UK Amundi Index Solutions 20241121 0 127.59 127.59 127.59 127.59 0 127.59
TPXG.UK Amundi Index Solutions 20241121 0 8909 9008 8909 9008 964 9008 up up correct
TPXU.UK Amundi Index Solutions 20241121 0 112.66 113.625 112.66 113.625 1780 113.625 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20241121 0 34.095 34.235 33.7022 34.235 39 34.235 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20241121 0 42.975 42.975 42.69 42.895 7 42.895 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 48.27 48.28 48.24 48.25 239 48.25 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20241121 0 27.67 27.67 27.67 27.67 0 27.67
TRSX.UK SPDR Bloomberg Barclays 7 20241121 0 25.535 25.535 25.535 25.535 0 25.535
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 96.44 96.65 96.44 96.515 1967 96.515 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 38.24 38.275 38.24 38.275 2 38.275 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20241121 0 45.715 47.605 45.615 47.255 5745 47.255 up up correct
UB03.UK UBS ETF SICAV 20241121 0 7501 7557 7472 7557 1904 7557 up down incorrect
U10G.UK Multi Units Luxembourg 20241121 0 8275 8345 8275 8339 128 8339 up up correct
U13G.UK Multi Units Luxembourg 20241121 0 7951.183 7994.5 7951.183 7994.5 62 7994.5 up down incorrect
U71G.UK Lyxor US Treasury 7 20241121 0 6757 6809.5 6757 6809.5 1 6809.5 up up correct
UB00.UK UBS ETF SICAV 20241121 0 47.485 47.825 47.26 47.825 18754 47.825 up up correct
UB01.UK UBS ETF SICAV 20241121 0 3958 3980.5 3958 3980.5 1795 3980.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20241121 0 4217 4263.5 4217 4263.5 196 4263.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20241121 0 13006 13070 13006 13070 188 13070 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20241121 0 2435.5 2447.5 2428.768 2445.75 23093 2445.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20241121 0 2043.5 2050.3 2040.25 2043.5 856 2043.5
UB0E.UK UBS (Lux) Fund Solutions 20241121 0 1613.6 1613.6 1589.4 1610.1 2107 1610.1 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20241121 0 1313.4 1320.2 1313.4 1320.2 176 1320.2 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20241121 0 6855 6885.5 6855 6885.5 300 6885.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20241121 0 3660 3660 3654 3654 187 3654 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20241121 0 3612 3651 3612 3651 3226 3651 up down incorrect
UB23.UK UBS ETF SICAV 20241121 0 3677 3733.5 3671 3733.5 46723 3733.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20241121 0 107.95 107.95 107.95 107.95 22 107.95
UB32.UK UBS (Lux) Fund Solutions 20241121 0 8559.5 8559.5 8535 8559.5 3 8559.5
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20241121 0 9726 9780 9726 9780 67 9780 up up correct
UB45.UK UBS ETF SICAV 20241121 0 5986 6046.5 5986 6046.5 1153 6046.5 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20241121 0 9503 9564.082 9503 9503 20 9503
UB74.UK UBS (Lux) Fund Solutions 20241121 0 1939 1942 1938.5 1942 1305 1942 up up correct
UB82.UK UBS ETF 20241121 0 2960 2967 2958 2967 858 2967 up up correct
UBIF.UK UBS ETF 20241121 0 1201 1202.5 1200.5 1200.5 1360 1200.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20241121 0 814.25 819.118 814.25 818 13271 818 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20241121 0 1482 1530 1482 1482.75 3419 1482.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20241121 0 923.548 926.75 923.548 926.75 208 926.75 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20241121 0 992 992 989.8 991.15 2701 991.15 down down correct
UC03.UK UBS (Irl) ETF plc 20241121 0 144.1 145.26 143.8553 145.03 15084 145.03 up down incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20241121 0 11399 11526 11397 11526 6292 11526 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20241121 0 9199 9325 9196.1 9325 151 9325 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20241121 0 7554.365 7619 7547.308 7619 254 7619 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20241121 0 104.7 104.7 104.47 104.47 14 104.47 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20241121 0 8267 8288 8267 8267 431 8267
UC44.UK UBS (Lux) Fund Solutions 20241121 0 13398 13496 13287 13496 7451 13496 up down incorrect
UC46.UK UBS ETF 20241121 0 18958 19270 18833 19260.5 7093 19260.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20241121 0 13548.15 13758 13548.15 13758 139 13758 up up correct
UC55.UK UBS (Lux) Fund Solutions 20241121 0 29791.04 29886.5 29791.04 29886.5 1 29886.5 up up correct
UC63.UK UBS ETF SICAV 20241121 0 2070.5 2078.25 2070.5 2078.25 3000 2078.25 up up correct
UC64.UK UBS ETF SICAV 20241121 0 3146 3173.25 3142.3 3173.25 3285 3173.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20241121 0 53.735 53.735 53.735 53.735 0 53.735
UC67.UK UBS ETF SICAV 20241121 0 571.57 575.805 571.57 575.805 192 575.805 up up correct
UC68.UK UBS (Lux) Fund Solutions 20241121 0 374.36 376.655 374.36 376.655 62 376.655 up up correct
UC76.UK UBS ETF 20241121 0 14.86 14.86 14.845 14.845 1247 14.845 down down correct
UC79.UK UBS ETF SICAV 20241121 0 1079.5 1088.75 1078.73 1088.75 9778 1088.75 up up correct
UC81.UK UBS ETF 20241121 0 1095 1101.5 1095 1101.5 0 1101.5 up up correct
UC82.UK UBS ETF 20241121 0 1269.82 1270 1268.75 1268.75 4 1268.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20241121 0 1175 1177.5 1174.5 1177.5 2872 1177.5 up up correct
UC85.UK UBS ETF 20241121 0 1389.5 1389.5 1385 1385 607 1385 down down correct
UC86.UK UBS ETF 20241121 0 13.8825 13.8825 13.8825 13.8825 0 13.8825
UC87.UK UBS ETF SICAV 20241121 0 2346.5 2371 2345.589 2371 3218 2371 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20241121 0 13158 13402.5 13158 13402.5 5 13402.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20241121 0 2650 2696.5 2650 2696.5 346 2696.5 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20241121 0 1335 1335 1283.4 1283.4 0 1283.4 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20241121 0 2903 2946 2901 2946 15264 2946 up up correct
UC97.UK UBS (Lux) Fund Solutions 20241121 0 14.9826 15.0025 14.9826 15.0025 49000 15.0025 up down incorrect
UC98.UK UBS (Lux) Fund Solutions 20241121 0 1189.5 1190.5 1189.5 1190.5 1 1190.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20241121 0 4220 4283 4220 4283 20134 4283 up down incorrect
UD03.UK UBS (Lux) Fund Solutions 20241121 0 1586.5 1586.5 1576.97 1586.5 0 1586.5
UD04.UK UBS (Lux) Fund Solutions 20241121 0 2027.251 2049 2027.251 2049 17 2049 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20241121 0 1365.6 1368.7 1341.4 1368.7 0 1368.7 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20241121 0 1267.4 1271.2 1267.4 1271.2 36 1271.2 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20241121 0 13988 14234 13988 13988 0 13988
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20241121 0 77.15 77.82 76.94 77.74 17213 77.74 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20241121 0 8.7285 8.7285 8.7285 8.7285 0 8.7285
UGAS.UK WisdomTree Gasoline 20241121 0 51.93 51.93 51.865 51.865 0 51.865 down down correct
UHYG.UK Lyxor Index Fund 20241121 0 76.45 76.87 76.35 76.87 588 76.87 up up correct
UIFS.UK iShares V Public Limited Company 20241121 0 1135.5 1154.5 1130.5 1153.25 108591 1153.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20241121 0 2891 2892 2837.11 2888 50186 2888 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 5080 5110 5080 5101.5 1751 5101.5 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 10.608 10.634 10.508 10.593 16925 10.593 down up incorrect
UKRE.UK iShares III Public Limited Company 20241121 0 376.3 379.7 376.1 378.85 81459 378.85 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20241121 0 1631.4 1638.33 1624.736 1637.2 64597 1637.2 up up correct
UNIC.UK Lyxor Index Fund 20241121 0 15.386 15.427 15.386 15.427 11 15.427 up up correct
UPVL.UK UBS (Irl) ETF plc 20241121 0 1724.6 1741 1724.6 1741 7 1741 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20241121 0 3043 3058.5 3018.04 3058.5 336 3058.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20241121 0 4818 4818 4817 4817 0 4817 down down correct
US10.UK Multi Units Luxembourg 20241121 0 105.28 105.48 104.8 105.11 644 105.11 down down correct
US13.UK Multi Units Luxembourg 20241121 0 100.78 100.78 100.78 100.78 0 100.78
US71.UK Multi Units Luxembourg 20241121 0 85.89 85.96 85.87 85.87 1824 85.87 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20241121 0 249.5 256.5 245.5 256.5 423806 256.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 94.234 94.77 94.234 94.375 557 94.375 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 60.98 61.7333 60.91 61.675 11559 61.675 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20241121 0 2797 2842 2785 2842 2 2842 up up correct
USGB.UK WisdomTree Short USD Long GBP 20241121 0 3381 3381 3367.5 3367.5 3 3367.5 down down correct
USHY.UK Lyxor Index Fund 20241121 0 96.59 96.59 96.59 96.59 135 96.59
USIG.UK Lyxor Index Fund 20241121 0 94.22 94.22 94.22 94.22 0 94.22
USIX.UK Lyxor Index Fund 20241121 0 7458 7477 7458 7477 63 7477 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 64.2157 64.9 64.2157 64.9 415 64.9 up up correct
USMV.UK Ossiam IRL ICAV 20241121 0 326.5 326.5 326.5 326.5 0 326.5
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20241121 0 6877 6926.5 6877 6926.5 8 6926.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20241121 0 2927 2947.5 2922 2947.5 8144 2947.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20241121 0 26.96 27.68 26.88 27.66 22523 27.66 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20241121 0 71.41 72.59 71.114 72.575 43904 72.575 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 76.434 76.57 76.434 76.57 193 76.57 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241121 0 63.55 64.06 63.55 64.06 1 64.06 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241121 0 169.52 170.1 169.38 169.83 114 169.83 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241121 0 22.6406 22.66 22.5863 22.66 657 22.66 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241121 0 50.3 50.805 50.1 50.805 1324 50.805 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20241121 0 6.494 6.494 6.442 6.481 1123 6.481 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20241121 0 5.09 5.149 5.089 5.142 55099 5.142 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20241121 0 4.8705 4.8795 4.8255 4.8795 34219 4.8795 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20241121 0 25.55 25.585 25.105 25.555 25545 25.555 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20241121 0 20.1375 20.3325 20.0075 20.3325 17170 20.3325 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20241121 0 45.07 45.305 45.07 45.305 741 45.305 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20241121 0 57.55 57.55 57.3456 57.445 6021 57.445 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20241121 0 47.495 47.595 47.31 47.34 15895 47.34 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20241121 0 60.905 61.045 60.81 60.9975 671 60.9975 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20241121 0 42.31 42.64 42.31 42.615 630 42.615 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20241121 0 107.4 107.99 107.05 107.94 4638 107.94 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20241121 0 35.355 35.6375 35.2945 35.6025 42378 35.6025 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20241121 0 143.95 144.97 143.565 144.8 14027 144.8 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20241121 0 57.55 57.55 56.92 56.98 36881 56.98 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20241121 0 25.55 25.6175 25.4275 25.6075 8137 25.6075 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20241121 0 26 26.02 25.6117 25.6725 45430 25.6725 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20241121 0 21.562 21.562 21.491 21.491 41655 21.491 down down correct
VDUC.UK Vanguard USD Corporate 1 20241121 0 49.11 49.165 49.11 49.1275 1087 49.1275 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20241121 0 42.765 42.85 42.765 42.765 407 42.765
VECP.UK Vanguard Funds Public Limited Company 20241121 0 40.59 40.6 40.5162 40.5625 8787 40.5625 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20241121 0 33.73 33.81 33.5686 33.81 3269 33.81 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20241121 0 32.23 32.45 32.05 32.3575 46406 32.3575 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20241121 0 18.9375 19 18.9375 18.9562 1102 18.9562 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20241121 0 41.025 41.025 40.745 40.995 12750 40.995 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20241121 0 32.355 32.54 32.2 32.525 7171 32.525 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20241121 0 85.03 85.645 84.78 85.645 15720 85.645 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20241121 0 62.62 62.73 62.39 62.65 3846 62.65 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20241121 0 48.175 48.56 48.105 48.56 13382 48.56 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20241121 0 23.6 23.7 23.4371 23.695 29460 23.695 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20241121 0 16.25 16.31 16.22 16.285 30718 16.285 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20241121 0 111 111 109.9 110.92 6510 110.92 down down correct
VHYA.UK Vanguard FTSE All 20241121 0 74.75 75.21 74.588 75.18 1213 75.18 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20241121 0 68.5 68.95 68.265 68.87 17763 68.87 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20241121 0 54.215 54.7 53.975 54.675 231446 54.675 up up correct
VIXL.UK S&P 500 VIX Short 20241121 0 26.556 28.446 25.8 27.1995 1291 27.1995 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20241121 0 32.12 32.34 32.055 32.34 15157 32.34 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20241121 0 27.97 28.2525 27.8425 28.2438 111247 28.2438 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20241121 0 31.18 31.33 31.02 31.33 290246 31.33 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20241121 0 113.94 114.96 113.76 114.96 22816 114.96 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20241121 0 436.5 438 429.5 435 195122 435 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20241121 0 30.11 30.365 30.11 30.365 854 30.365 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20241121 0 40 40 39.9725 39.9725 10 39.9725 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20241121 0 112.2 113.1865 111.86 112.86 265890 112.86 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20241121 0 88.73 89.59 88.5 89.54 235966 89.54 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20241121 0 37.28 41.2 37.28 37.575 628 37.575 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20241121 0 35.31 35.55 35.1679 35.525 232584 35.525 up up correct
VUSA.UK anguard Funds Public Limited Company 20241121 0 88.6025 89.52 88.435 89.52 1006539 89.52 up up correct
VUSC.UK Vanguard USD Corporate 1 20241121 0 38.8934 38.9775 38.84 38.9775 213 38.9775 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20241121 0 112.12 112.9775 111.7975 112.8175 332287 112.8175 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20241121 0 20.25 20.376 20.25 20.37 14492 20.37 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20241121 0 17.023 17.099 16.9985 17.0505 16308 17.0505 up up correct
VWRA.UK Vanguard FTSE All 20241121 0 139.2 140.08 138.64 139.84 58551 139.84 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20241121 0 138.45 139.24 137.95 139.135 46593 139.135 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20241121 0 109.42 110.376 109.16 110.36 59219 110.36 up up correct
VWRP.UK Vanguard FTSE All 20241121 0 110.06 111.74 109.8 111 70238 111 up up correct
WATL.UK Multi Units France 20241121 0 5808 5860 5790 5860 789 5860 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20241121 0 27.175 28.34 26.595 28.34 6286 28.34 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20241121 0 36.445 37.93 36.445 37.89 32902 37.89 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20241121 0 14.855 15.075 14.545 14.82 2781 14.82 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20241121 0 1174 1198 1150.5 1174 18974 1174
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20241121 0 76.45 76.45 76.31 76.31 900 76.31 down down correct
WCOG.UK WisdomTree Issuer ICAV 20241121 0 1064 1091.5 1064 1071 521 1071 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20241121 0 1297.8 1302.952 1297.4 1297.4 2135 1297.4 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20241121 0 47.5 47.725 47.18 47.725 681 47.725 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241121 0 109.53 110.995 109.37 110.995 992 110.995 up up correct
WEAT.UK ETFS Commodity Securities Limited 20241121 0 21.6 21.855 21.35 21.4275 897 21.4275 down down correct
WELL.UK Hanetf Icav 20241121 0 6.844 6.863 6.844 6.863 150 6.863 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20241121 0 74.67 75.1 73.93 75.075 1604 75.075 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20241121 0 265.1 265.9 265.1 265.49 2766 265.49 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20241121 0 60.58 60.93 60.58 60.93 4532 60.93 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20241121 0 6.58 6.642 6.58 6.627 4465 6.627 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20241121 0 4.9638 4.996 4.9638 4.9843 39783 4.9843 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20241121 0 5.329 5.3445 5.329 5.3445 1 5.3445 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20241121 0 374.93 377.09 374.25 376.99 2392 376.99 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20241121 0 29801 29915.5 29677 29915.5 1643 29915.5 up down incorrect
WLDS.UK iShares III plc 20241121 0 6.146 6.212 6.087 6.212 128056 6.212 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20241121 0 258.42 260.16 258.2 260.16 343 260.16 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20241121 0 61.92 62.065 61.92 62.065 1 62.065 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20241121 0 70.9221 71.85 70.9221 71.85 476 71.85 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20241121 0 4.7182 4.7182 4.7182 4.7182 0 4.7182
WNRG.UK SSgA SPDR ETFs Europe II plc 20241121 0 53.98 54.45 53.55 54.37 5242 54.37 up down incorrect
WOOD.UK iShares II Public Limited Company 20241121 0 2154 2166.25 2098 2166.25 439 2166.25 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241121 0 87.3 88.07 86.71 88.07 796 88.07 up up correct
WQDS.UK iShares II Public Limited Company 20241121 0 554 556.875 549.422 556.875 53399 556.875 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20241121 0 7.0125 7.0276 6.9525 7.0225 349033 7.0225 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20241121 0 7.833 7.835 7.701 7.829 167280 7.829 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20241121 0 66.7 67.935 66.26 67.935 7540 67.935 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241121 0 174.9 177.23 173.88 176.94 8096 176.94 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20241121 0 60.015 60.015 60.015 60.015 0 60.015
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20241121 0 55.43 55.54 54.83 55.465 10 55.465 up up correct
X7PP.UK Invesco Markets plc 20241121 0 9283 9323 9206.401 9287 200 9287 up up correct
X7PS.UK Invesco Markets plc 20241121 0 110.94 111.62 110.56 111.62 6 111.62 up up correct
XD5D.UK Xtrackers 20241121 0 71.245 71.245 71.245 71.245 0 71.245
XASX.UK Xtrackers 20241121 0 403.25 406.025 403.25 406.025 18413 406.025 up up correct
XAUS.UK Xtrackers 20241121 0 3546 3572.5 3546 3572.5 4 3572.5 up up correct
XAXD.UK Xtrackers 20241121 0 46.825 46.825 46.825 46.825 0 46.825
XAXJ.UK Xtrackers 20241121 0 3710 3716.5 3697.44 3716.5 15 3716.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20241121 0 3006 3026 3000 3026 6 3026 up up correct
XBAK.UK Xtrackers 20241121 0 1.153 1.153 1.137 1.1405 89356 1.1405 down down correct
XBCU.UK Xtrackers 20241121 0 38.185 38.185 38.185 38.185 0 38.185
XBGG.UK Xtrackers II 20241121 0 6889 6889 6853.4 6881.5 3106 6881.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20241121 0 157.04 157.04 156.79 156.82 10 156.82 down down correct
XCAD.UK Xtrackers 20241121 0 88.9 90.01 88.87 90.005 1996 90.005 up up correct
XCHA.UK Xtrackers 20241121 0 15.17 15.405 15.17 15.35 10086 15.35 up up correct
XCS2.UK Xtrackers II 20241121 0 11930 11930 11927.5 11927.5 67 11927.5 down up incorrect
XCS3.UK Xtrackers 20241121 0 11.725 11.81 11.725 11.745 10 11.745 up up correct
XCS4.UK Xtrackers 20241121 0 22.315 22.525 22.315 22.3875 553 22.3875 up down incorrect
XCS5.UK Xtrackers 20241121 0 20.58 20.58 20.545 20.545 42357 20.545 down down correct
XCS6.UK Xtrackers 20241121 0 15.345 15.36 15.2 15.205 2760 15.205 down down correct
XCX3.UK Xtrackers 20241121 0 921.5 933.75 921.5 931.875 1066 931.875 up up correct
XCX4.UK Xtrackers 20241121 0 1763 1778.5 1763 1778.5 48 1778.5 up up correct
XCX5.UK Xtrackers 20241121 0 1621 1636 1620 1634 134568 1634 up up correct
XCX6.UK Xtrackers 20241121 0 1209.5 1211.897 1202 1209.25 10878 1209.25 down down correct
XD3E.UK Xtrackers 20241121 0 1791.2 1791.2 1784.453 1789.5 4440 1789.5 down down correct
XD5E.UK Xtrackers 20241121 0 4153 4173.5 4153 4170.75 8625 4170.75 up up correct
XD5S.UK Xtrackers 20241121 0 3298.5 3319.5 3298.5 3319.5 8 3319.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20241121 0 172.24 173.57 171.74 173.31 27520 173.31 up up correct
XDAX.UK Xtrackers 20241121 0 14868 15006 14843.6 15000 6501 15000 up up correct
XDBG.UK Xtrackers 20241121 0 3388.3 3407.5 3388.3 3407.5 24 3407.5 up up correct
XDDX.UK Xtrackers 20241121 0 10482 10539 10434.98 10539 25554 10539 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20241121 0 3596 3627 3587 3626.5 4199 3626.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20241121 0 5365 5412 5356 5411.5 9647 5411.5 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20241121 0 5628 5674 5605 5673.5 57459 5673.5 up up correct
XDER.UK Xtrackers 20241121 0 1912.8 1916.6 1900 1906.2 7471 1906.2 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20241121 0 3534 3559 3514.3 3557.5 25405 3557.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20241121 0 98.72 100.1652 98.48 99.9 172474 99.9 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20241121 0 8107 8145.5 8067 8145.5 245 8145.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20241121 0 12.76 12.76 12.64 12.7 2978 12.7 down down correct
XDJP.UK Xtrackers 20241121 0 2012.5 2029.5 1999.5 2029.5 10713 2029.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20241121 0 4159.5 4168.5 4146.033 4165.75 4393 4165.75 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20241121 0 2586.18 2595.5 2576.15 2595.5 17 2595.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20241121 0 1268.5 1271 1265.5 1271 7680 1271 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20241121 0 33.54 33.54 33.54 33.54 0 33.54
XDNY.UK Xtrackers (IE) Public Limited Company 20241121 0 15.93 16.025 15.895 16.025 1272 16.025 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20241121 0 9780 9855.076 9764.04 9844 2873 9844 up down incorrect
XDUK.UK Xtrackers 20241121 0 1239.4 1243.559 1231.979 1243.5 5779 1243.5 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20241121 0 13622 13745.5 13600 13745.5 32088 13745.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20241121 0 52.99 53.3 52.54 53.18 17106 53.18 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20241121 0 60.84 61.32 60.67 60.98 12910 60.98 up up correct
XDWD.UK Xtrackers (IE) Plc 20241121 0 118.3 118.98 118.02 118.81 133118 118.81 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20241121 0 7811 7927 7794.45 7925 96618 7925 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20241121 0 34.65 34.905 34.45 34.905 9745 34.905 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20241121 0 2445.5 2446 2429 2446 6438 2446 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20241121 0 52.9 52.9 52.46 52.655 8939 52.655 down down correct
ZINC.UK WisdomTree Zinc 20241121 0 9.885 9.91 9.78 9.8238 1727 9.8238 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20241121 0 63.62 64 63.13 63.945 4372 63.945 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20241121 0 99.56 100.27 99.4452 100.23 13272 100.23 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20241121 0 59.09 59.485 59.083 59.485 1107 59.485 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20241121 0 48.28 48.28 47.7152 48.06 5180 48.06 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20241121 0 93.17 95 92.67 94.32 34201 94.32 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20241121 0 37.78 37.84 37.5 37.84 9752 37.84 up down incorrect
XDWY.UK Concept Fund Solutions plc 20241121 0 24.465 24.5 24.465 24.5 408 24.5 up up correct
XEOU.UK Xtrackers 20241121 0 16.7165 16.789 16.7165 16.789 300000 16.789 up up correct
XESC.UK Xtrackers 20241121 0 6681 6709 6653.512 6702.5 22386 6702.5 up up correct
XESW.UK Xtrackers (IE) Plc 20241121 0 34.435 34.7575 34.435 34.7575 3050 34.7575 up up correct
XESX.UK Xtrackers 20241121 0 4066.5 4097 4050.5 4092.75 16197 4092.75 up down incorrect
XEUM.UK Xtrackers 20241121 0 13237 13281 13237 13281 2 13281 up down incorrect
XFFE.UK Xtrackers II 20241121 0 200.4 200.55 200.4 200.475 2774 200.475 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20241121 0 12.8925 12.8925 12.8925 12.8925 0 12.8925
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20241121 0 1943 1958.75 1943 1958.75 516 1958.75 up up correct
XG7S.UK Xtrackers II 20241121 0 18999.5 18999.5 18982 18999.5 19 18999.5
XG7U.UK Xtrackers II 20241121 0 26.63 26.63 26.63 26.63 0 26.63
XGDD.UK Xtrackers 20241121 0 31 31.13 31 31.13 1000 31.13 up up correct
XGGB.UK Xtrackers II 20241121 0 239.45 239.45 239.45 239.45 0 239.45
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20241121 0 63.695 63.695 63.695 63.695 0 63.695
XGIG.UK Xtrackers II 20241121 0 2419.5 2426 2412.557 2418.5 320618 2418.5 down down correct
XGIU.UK Xtrackers II 20241121 0 1906.5 1914.5 1906.5 1912.5 493 1912.5 up down incorrect
XGLD.UK DB ETC plc 20241121 0 256.15 256.82 256.15 256.495 303 256.495 up up correct
XGLE.UK Xtrackers II 20241121 0 220.99 221 220.1228 220.745 2903 220.745 down down correct
XGLF.UK Xtrackers (IE) Plc 20241121 0 25.1175 25.1175 25.1175 25.1175 0 25.1175
XGLS.UK DB ETC plc 20241121 0 1374 1374 1374 1374 4 1374
XGSD.UK Xtrackers 20241121 0 2464.5 2468.5 2451 2468.5 666 2468.5 up up correct
XGSG.UK Xtrackers II 20241121 0 2378.5 2384.693 2378.5 2380.5 6361 2380.5 up up correct
XGSI.UK Xtrackers II 20241121 0 12.825 12.845 12.825 12.8425 34732 12.8425 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20241121 0 15.875 15.8975 15.875 15.8975 8 15.8975 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20241121 0 14.65 14.7 14.6325 14.6325 880 14.6325 down down correct
XKS2.UK Xtrackers 20241121 0 5473.879 5479 5473.879 5479 45 5479 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20241121 0 69.06 69.06 69.06 69.06 0 69.06
XLBP.UK Invesco Markets plc 20241121 0 43703 44085.5 43703 44085.5 445 44085.5 up up correct
XLBS.UK Invesco Markets plc 20241121 0 551.88 555.8 550.64 555.8 424 555.8 up up correct
XLCP.UK Invesco Markets PLC 20241121 0 6558 6639 6527.81 6593.5 3867 6593.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20241121 0 83.61 83.93 82.57 83.16 58386 83.16 down down correct
XLDX.UK Xtrackers 20241121 0 15352 15492 15207.26 15492 4718 15492 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20241121 0 51578 52245 51279 52130.5 387 52130.5 up up correct
XLES.UK Invesco Markets plc 20241121 0 650 658.45 649.13 657.25 316 657.25 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20241121 0 30236 30733 30220 30733 127 30733 up up correct
XLFS.UK Invesco Markets plc 20241121 0 381.96 387.64 380.89 387.64 2253 387.64 up down incorrect
XLIP.UK Invesco Markets plc 20241121 0 60034 60883 59750.6 60883 298 60883 up up correct
XLIS.UK Invesco Markets plc 20241121 0 755.83 767.73 754.79 767.73 357 767.73 up up correct
XLKQ.UK Invesco Markets plc 20241121 0 53182 54401 52960 54040.5 15555 54040.5 up up correct
XLKS.UK Invesco Markets plc 20241121 0 672.71 685.18 668.34 680.82 16908 680.82 up up correct
XLPE.UK Xtrackers 20241121 0 11791 11954 11768 11945 947 11945 up down incorrect
XLPP.UK Invesco Markets plc 20241121 0 53685 54349.5 53685 54349.5 37 54349.5 up up correct
XLPS.UK Invesco Markets plc 20241121 0 678 685.075 678 685.075 316 685.075 up up correct
XLUP.UK Invesco Markets plc 20241121 0 44675.79 45174.5 44634.35 45174.5 87 45174.5 up up correct
XLUS.UK Invesco Markets plc 20241121 0 564.8 569.88 563 569.425 278 569.425 up up correct
XLVP.UK Invesco Markets plc 20241121 0 54815 55050.5 54661.05 55050.5 34 55050.5 up up correct
XLVS.UK Invesco Markets plc 20241121 0 693.43 697.84 686.46 693.77 412 693.77 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20241121 0 59314 59423 59111.36 59423 312 59423 up up correct
XLYS.UK Invesco Markets plc 20241121 0 745.22 750.13 744.98 748.15 96 748.15 up up correct
XMAD.UK Xtrackers 20241121 0 60.69 60.69 60.69 60.69 0 60.69
XMAF.UK Xtrackers 20241121 0 7.2525 7.28 7.1525 7.2738 3520 7.2738 up up correct
XMAS.UK Xtrackers 20241121 0 4790 4815 4790 4815 5 4815 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20241121 0 3330 3356 3330 3356 1132 3356 up up correct
XMBD.UK Xtrackers 20241121 0 44.78 44.92 44.31 44.31 2332 44.31 down down correct
XMBR.UK Xtrackers 20241121 0 3559 3559 3513 3513 7 3513 down down correct
XMCX.UK Xtrackers 20241121 0 1902.4 1908.9 1895.028 1908.9 11831 1908.9 up up correct
XMED.UK Xtrackers 20241121 0 92.81 93.08 92.41 92.95 8504 92.95 up up correct
XMEM.UK Xtrackers 20241121 0 4104 4109 4089.43 4109 409 4109 up down incorrect
XMES.UK Xtrackers 20241121 0 5.4575 5.4912 5.4575 5.4912 376 5.4912 up up correct
XMEU.UK Xtrackers 20241121 0 7375 7375 7375 7375 2649 7375
XMEX.UK Xtrackers 20241121 0 432.34 435.7 431.814 435.7 2582 435.7 up up correct
XMID.UK Xtrackers 20241121 0 1160.5 1162.5 1159 1161.5 940 1161.5 up up correct
XMJD.UK Xtrackers 20241121 0 78.34 78.965 78.34 78.965 1735 78.965 up up correct
XMJP.UK Xtrackers 20241121 0 6206 6266.5 6206 6266.5 9 6266.5 up up correct
XMLA.UK Xtrackers 20241121 0 2873 2873 2845.5 2845.5 1305 2845.5 down up incorrect
XMLD.UK Xtrackers 20241121 0 35.805 35.805 35.805 35.805 0 35.805
XMMD.UK Xtrackers 20241121 0 51.75 51.79 51.75 51.79 5228 51.79 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20241121 0 57.03 57.04 56.76 56.98 7321 56.98 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20241121 0 4504.5 4521.5 4494 4521.5 123 4521.5 up down incorrect
XMTD.UK Xtrackers 20241121 0 66.63 67.32 66.21 67.24 118 67.24 up up correct
XMTW.UK Xtrackers 20241121 0 5262 5337.5 5260.58 5337.5 99 5337.5 up up correct
XMUD.UK Xtrackers 20241121 0 174.64 176.07 174.48 175.775 12450 175.775 up up correct
XMUJ.UK Xtrackers 20241121 0 42.75 43.025 42.65 43.025 45078 43.025 up up correct
XMUS.UK Xtrackers 20241121 0 13804 13941.5 13798 13941.5 15864 13941.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20241121 0 58.12 58.62 58.12 58.62 580 58.62 up up correct
XMWD.UK Xtrackers 20241121 0 116.5 116.865 116.18 116.865 10741 116.865 up up correct
XMXD.UK Xtrackers 20241121 0 34.155 34.155 34.155 34.155 0 34.155
XNID.UK Xtrackers 20241121 0 268.46 268.46 266.645 266.645 1 266.645 down down correct
XNIF.UK Xtrackers 20241121 0 21210 21210 21001 21159 929 21159 down down correct
XPHG.UK Xtrackers 20241121 0 124 124.6 123.78 124.6 8739 124.6 up down incorrect
XPHI.UK Xtrackers 20241121 0 1.5673 1.5725 1.5673 1.5725 8000 1.5725 up up correct
XPXD.UK Xtrackers 20241121 0 77.84 78.555 77.84 78.555 2556 78.555 up up correct
XPXJ.UK Xtrackers 20241121 0 6188 6232.5 6188 6232.5 2000 6232.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20241121 0 10.31 10.31 10.31 10.31 0 10.31
XRES.UK Source Markets plc 20241121 0 25.25 25.42 25.18 25.39 22564 25.39 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20241121 0 50.46 50.88 50.27 50.83 7565 50.83 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20241121 0 26910 27446 26824.35 27446 6972 27446 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20241121 0 3995 4037 3989 4031 8162 4031 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20241121 0 340.12 345.74 338.54 345.73 41729 345.73 up up correct
XS2D.UK Xtrackers 20241121 0 236.08 238.62 235.72 238.62 7192 238.62 up up correct
XS3R.UK Xtrackers 20241121 0 11262 11310 11254 11299 26 11299 up up correct
XS6R.UK Xtrackers 20241121 0 11610 11724 11610 11682 6 11682 up up correct
XS7R.UK Xtrackers 20241121 0 4574.5 4579 4557.52 4579 464 4579 up up correct
XS8R.UK Xtrackers 20241121 0 9389 9389 9389 9389 0 9389
XSCD.UK Xtrackers (IE) Plc 20241121 0 6817 6857 6812 6838 3287 6838 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20241121 0 3655.5 3695.25 3654.5 3695.25 487 3695.25 up up correct
XSD2.UK Xtrackers 20241121 0 72.54 73.5 71.52 71.52 5506889 71.52 down down correct
XSDR.UK Xtrackers 20241121 0 18342 18356 18342 18356 5 18356 up up correct
XSDX.UK Xtrackers 20241121 0 982.5 982.5 975.85 975.85 67432 975.85 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20241121 0 3982.5 4014 3982.5 4014 10 4014 up up correct
XSFD.UK Xtrackers 20241121 0 21.05 21.05 20.945 20.95 828 20.95 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20241121 0 2863.5 2923.5 2863.5 2923.5 11895 2923.5 up up correct
XSFR.UK Xtrackers 20241121 0 1665.5 1671.043 1662.25 1662.25 1620 1662.25 down down correct
XSGI.UK Xtrackers 20241121 0 5014 5053.5 5012.598 5053.5 54 5053.5 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20241121 0 4565 4588.25 4565 4588.25 57 4588.25 up up correct
XSKR.UK Xtrackers 20241121 0 7075 7085 6888 6888 0 6888 down down correct
XSNR.UK Xtrackers 20241121 0 13912 14029 13912 14029 5 14029 up up correct
XSPD.UK Xtrackers 20241121 0 6.627 6.634 6.584 6.584 259375 6.584 down down correct
XSPR.UK Xtrackers 20241121 0 13085.61 13104 13085.61 13104 36 13104 up up correct
XSPS.UK Xtrackers 20241121 0 524.2 525.98 440 522.6 149140 522.6 down down correct
XSPU.UK Xtrackers 20241121 0 116.85 118.04 116.85 117.87 11237 117.87 up up correct
XSPX.UK Xtrackers 20241121 0 9295 9359 9251.976 9359 6583 9359 up up correct
XSSX.UK Xtrackers 20241121 0 588.099 588.099 584.25 584.25 340 584.25 down down correct
XSTC.UK Xtrackers (IE) Plc 20241121 0 8814 8962.5 8795 8962.5 77225 8962.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20241121 0 18244 18317 18235 18248.5 2290 18248.5 up up correct
XSX6.UK Xtrackers 20241121 0 10330 10368 10282 10368 2205 10368 up up correct
XT2D.UK Xtrackers 20241121 0 0.2519 0.2519 0.2476 0.2476 354886 0.2476 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20241121 0 86.01 86.81 85.72 85.97 5061 85.97 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20241121 0 69.16 69.56 67.81 68.315 11060 68.315 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20241121 0 46.2 46.62 46.19 46.605 2963 46.605 up down incorrect
XUEM.UK Xtrackers II 20241121 0 11.299 11.299 11.299 11.299 0 11.299
XUEN.UK Xtrackers (IE) Public Limited Company 20241121 0 50.44 50.62 50.41 50.62 3227 50.62 up up correct
XUFB.UK Xtrackers IE Plc 20241121 0 2341 2369.5 2316.235 2369.5 1856 2369.5 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20241121 0 36.2 36.87 36.2 36.845 30914 36.845 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20241121 0 57.77 57.84 57.4 57.84 3745 57.84 up up correct
XUHY.UK Xtrackers (IE) Plc 20241121 0 12.858 12.858 12.7964 12.818 13730 12.818 down down correct
XUKS.UK Xtrackers 20241121 0 298.7 298.7 296.1 296.1 35895 296.1 down down correct
XUKX.UK Xtrackers 20241121 0 788.3 788.55 782.934 788.55 23973 788.55 up up correct
XUSD.UK Xtrackers II 20241121 0 107.42 108.15 107.32 108.15 2053 108.15 up up correct
XUT3.UK Xtrackers II 20241121 0 164.98 164.98 164.98 164.98 0 164.98
XUTC.UK Xtrackers (IE) Public Limited Company 20241121 0 111.44 113.13 111 112.87 75789 112.87 up up correct
XUTD.UK Xtrackers II 20241121 0 191.18 191.18 191.025 191.025 70522 191.025 down down correct
XVTD.UK Xtrackers 20241121 0 24.755 24.825 24.7 24.825 40 24.825 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20241121 0 9363 9442 9338 9442 35723 9442 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20241121 0 24.68 24.835 24.355 24.355 8473 24.355 down down correct
XX25.UK Xtrackers 20241121 0 2471 2473 2468.1 2473 2570 2473 up down incorrect
XX2D.UK Xtrackers 20241121 0 31.21 31.21 31.17 31.17 0 31.17 down down correct
XXSC.UK Xtrackers 20241121 0 4768.5 4774.5 4736.825 4772 2481 4772 up up correct
XYLD.UK Xtrackers (IE) Plc 20241121 0 18.0624 18.086 18.0624 18.077 5999 18.077 up down incorrect
XZEU.UK Xtrackers IE PLC 20241121 0 2580.64 2590.75 2580.64 2590.75 3 2590.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20241121 0 22.615 22.615 22.61 22.61 235 22.61 down down correct
XZMU.UK Xtrackers (IE) Plc 20241121 0 64.58 65.21 64.48 64.97 47582 64.97 up up correct
XZW0.UK Xtrackers (IE) Plc 20241121 0 43.58 43.8325 43.54 43.8325 2540 43.8325 up up correct
YIEL.UK Lyxor Index Fund 20241121 0 106.69 106.69 106.69 106.69 0 106.69

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