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close-lse_etfs

2024/11/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20241125 0 160.54 160.82 160.08 160.16 10791 160.16 down up incorrect
100H.UK MULTI 20241125 0 178.66 182.39 178.66 182.39 0 182.39 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20241125 0 3748 3775 3674.5 3674.5 0 3674.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20241125 0 15.24 15.63 15.23 15.63 0 15.63 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20241125 0 21000 21073.5 21000 21073.5 33 21073.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20241125 0 9.05 9.09 8.8088 8.8088 5527 8.8088 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20241125 0 20069 21002.5 20069 21002.5 0 21002.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20241125 0 1556.5 1556.5 1542.25 1542.25 1286 1542.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20241125 0 918 918 900 917.625 3982 917.625 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20241125 0 28.91 29.6 27.15 27.16 10200 27.16 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20241125 0 11 11.73 10.965 11.2475 25966 11.2475 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20241125 0 315.26 315.26 311.37 313.185 674 313.185 down down correct
3DES.UK Boost Issuer Public Limited Company 20241125 0 0.391 0.393 0.387 0.3895 630500 0.3895 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20241125 0 4.262 4.3655 4.262 4.3655 0 4.3655 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20241125 0 362 366.975 350.13 366.975 37 366.975 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20241125 0 0.335 0.34 0.335 0.34 924998 0.34 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20241125 0 7225 7350 7225 7324 278 7324 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20241125 0 64.81 66.11 62.03 62.045 13080 62.045 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20241125 0 9.05 9.3963 8.89 9.3963 20246 9.3963 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20241125 0 13.4 13.515 13.28 13.42 26636 13.42 up up correct
3HCS.UK Boost Issuer Public Limited Company 20241125 0 4.308 4.308 4.281 4.281 2329 4.281 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20241125 0 26213 26213 25949 26133.5 223 26133.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20241125 0 5152 5258 4924 4940 6409 4940 down down correct
3LNG.UK Boost Issuer Public Limited Company 20241125 0 1352.819 1418.231 1313.055 1391.3175 51754 1391.3175 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20241125 0 4605 4646 4317 4335.5 14061 4335.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20241125 0 11.705 12.285 10.95 11.43 112171 11.43 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20241125 0 9592 9683 9567 9569 7900 9569 down down correct
3NGL.UK Boost Issuer Public Limited Company 20241125 0 17.015 18.001 16.206 17.474 148204 17.474 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20241125 0 67.5676 72.6084 62.3944 66.171 14471 66.171 down down correct
3SDE.UK Boost Issuer Public Limited Company 20241125 0 32.5 32.55 32.5 32.55 125427 32.55 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20241125 0 717.5 750 709 748.125 44805 748.125 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20241125 0 57.63 58.49 54.31 54.44 10532 54.44 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20241125 0 0.686 0.703 0.686 0.703 82000 0.703 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20241125 0 53.1 55.95 52.6 55.95 162133 55.95 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20241125 0 11.9 11.9 11.6275 11.6275 2400 11.6275 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20241125 0 8463 8492 8463 8492 12 8492 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20241125 0 25089 25200 24967 25108 16145 25108 up up correct
3UKS.UK Boost Issuer Public Limited Company 20241125 0 252 253.5 250.9 251.7 94374 251.7 down down correct
3ULS.UK Boost Issuer Public Limited Company 20241125 0 1308 1312 1304.5 1309.5 1042 1309.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20241125 0 120.55 121.98 120.31 120.39 11401 120.39 down down correct
3USS.UK Boost Issuer Public Limited Company 20241125 0 16.44 16.4475 16.25 16.4475 35455 16.4475 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20241125 0 0.262 0.262 0.2505 0.2505 182250 0.2505 down up incorrect
500G.UK Amundi Index Solutions 20241125 0 9358.5 9370.5 9358.5 9360.75 3625 9360.75 up up correct
500U.UK Amundi Index Solutions 20241125 0 117.6525 117.985 117.585 117.585 19541 117.585 down down correct
AASG.UK Amundi Index Solutions 20241125 0 3199.5 3204.25 3199.5 3204.25 498 3204.25 up up correct
AASU.UK Amundi Index Solutions 20241125 0 40.12 40.3175 40.045 40.3175 1198 40.3175 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 239.89 240.6501 239.74 239.74 8749 239.74 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 191.0783 191.18 190.6859 190.85 12386 190.85 down down correct
ACWL.UK Multi Units Luxembourg 20241125 0 29095 29150 29095 29150 6 29150 up up correct
ACWU.UK Multi Units Luxembourg 20241125 0 367.3 367.3 366.125 366.125 118 366.125 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20241125 0 42.2 43.7 42 42.1 268973 42.1 down down correct
AEJ.UK Multi Units Luxembourg 20241125 0 73.79 73.9 73.42 73.42 11600 73.42 down down correct
AEJL.UK Multi Units Luxembourg 20241125 0 5866 5866 5866 5866 48 5866
AEME.UK Amundi Index Solutions 20241125 0 71.06 71.1325 71.06 71.1325 0 71.1325 up down incorrect
AGAP.UK WisdomTree Agriculture 20241125 0 476.9 476.9 474.2 474.2 357 474.2 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20241125 0 888 888 880.25 881.625 222 881.625 down down correct
AGBP.UK iShares III Public Limited Company 20241125 0 4.6189 4.635 4.609 4.6273 353488 4.6273 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20241125 0 7.905 8.05 7.905 8.05 63057 8.05 up up correct
AGES.UK iShares IV Public Limited Company 20241125 0 630.75 637 630.663 635.5 21043 635.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20241125 0 4.3 4.3175 4.2925 4.3105 305096 4.3105 up down incorrect
AGGP.UK WisdomTree Grains 20241125 0 273.4 273.4 271.2 271.2 10 271.2 down down correct
AGGU.UK iShares III Public Limited Company 20241125 0 5.548 5.551 5.529 5.54 277180 5.54 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20241125 0 25.87 25.91 25.87 25.91 287 25.91 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20241125 0 1765.4999 1782.8 1759.8601 1776.6 38200 1776.6 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20241125 0 22.17 22.37 22.17 22.295 22778 22.295 up up correct
AIGA.UK WisdomTree Agriculture 20241125 0 5.98 5.985 5.96 5.965 2639 5.965 down down correct
AIGC.UK WisdomTree Broad Commodities 20241125 0 11.146 11.146 11.05 11.05 1349 11.05 down down correct
AIGE.UK WisdomTree Energy 20241125 0 3.464 3.472 3.4015 3.4015 362 3.4015 down down correct
AIGG.UK WisdomTree Grains 20241125 0 3.437 3.437 3.4065 3.4065 163093 3.4065 down down correct
AIGI.UK WisdomTree Industrial Metals 20241125 0 15.265 15.355 15.24 15.3125 3733 15.3125 up up correct
AIGL.UK WisdomTree Livestock 20241125 0 2.768 2.8595 2.768 2.8595 0 2.8595 up up correct
AIGO.UK WisdomTree Petroleum 20241125 0 18.985 18.985 18.6725 18.6725 29 18.6725 down up incorrect
AIGP.UK WisdomTree Precious Metals 20241125 0 29.2 29.2 28.6075 28.62 301 28.62 down down correct
AIGS.UK WisdomTree Softs 20241125 0 6.4825 6.7263 6.4825 6.7263 0 6.7263 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20241125 0 144.5 144.5 142 143 80457 143 down down correct
ALAG.UK Amundi Index Solutions 20241125 0 1210.4 1215.2 1210.4 1213 3572 1213 up up correct
ALAU.UK Amundi Index Solutions 20241125 0 15.222 15.233 15.222 15.233 550 15.233 up up correct
ALUM.UK WisdomTree Aluminium 20241125 0 3.46 3.46 3.434 3.443 7550 3.443 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20241125 0 788 808 788 808 91246 808 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20241125 0 37700 37935 37700 37852.5 15 37852.5 up up correct
ANXG.UK Amundi Index Solutions 20241125 0 18869 18936.346 18835 18916.5 4415 18916.5 up down incorrect
ANXU.UK Amundi Index Solutions 20241125 0 237.55 237.7 237.35 237.55 1448 237.55
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 45.34 45.63 45.34 45.63 19 45.63 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20241125 0 10.245 10.26 10.235 10.26 801098 10.26 up up correct
ASIL.UK Multi Units Luxembourg 20241125 0 7139.5 7139.5 7117.832 7139.5 205 7139.5
ASIU.UK Multi Units Luxembourg 20241125 0 89.77 89.86 89.77 89.86 2 89.86 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20241125 0 26.645 26.655 26.535 26.535 8671 26.535 down down correct
AT1D.UK Invesco Markets II Plc 20241125 0 1490 1494.6 1490 1494.6 100 1494.6 up up correct
AT1P.UK Invesco Markets II Plc 20241125 0 2105.247 2118.5 2105.247 2118.5 0 2118.5 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20241125 0 2025.25 2032 2025.25 2025.25 52 2025.25
AUCO.UK Legal & General UCITS ETF Plc 20241125 0 43.03 43.03 41.76 41.76 107 41.76 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20241125 0 3410 3427.89 3323.5 3323.5 2176 3323.5 down down correct
AUEG.UK Amundi Index Solutions 20241125 0 434.2 434.6 433.286 433.3 34010 433.3 down up incorrect
AUEM.UK Amundi Index Solutions 20241125 0 5.463 5.4695 5.4418 5.4418 13361 5.4418 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20241125 0 2575 2576 2573 2573 2183 2573 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20241125 0 1754.6 1754.6 1752.7 1752.7 2977 1752.7 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20241125 0 20.85 21.135 20.85 21.135 223 21.135 up up correct
BATG.UK Legal & General UCITS ETF Plc 20241125 0 1344 1350.374 1337.8 1347.8 13194 1347.8 up up correct
BATT.UK L&G Battery Value 20241125 0 16.878 16.958 16.84 16.93 1877 16.93 up up correct
BBH.UK BB Healthcare Trust 20241125 0 136.4111 139.6 135.72 139 1697845 139 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20241125 0 56.39 56.39 56.32 56.32 97 56.32 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20241125 0 16.095 16.095 15.93 15.93 5025 15.93 down down correct
BCHN.UK Invesco Markets II PLC 20241125 0 117.66 119.14 114.88 117.74 2873 117.74 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20241125 0 1109 1109.14 1098.769 1100.5 13894 1100.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20241125 0 13.85 13.85 13.8275 13.8275 2250 13.8275 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20241125 0 125 126 124.5 126 338531 126 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20241125 0 0.64 0.64 0.5994 0.6105 52 0.6105 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20241125 0 831.9 833.35 831.7 833.35 1220 833.35 up up correct
BLOK.UK First Tr Gl Funds PLC 20241125 0 3003.5 3003.5 2980 2996.75 2065 2996.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20241125 0 6.991 7.112 6.991 7.059 506654 7.059 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20241125 0 1582 1582 1576.5 1580.5 3923 1580.5 down down correct
XRH0.UK DB ETC PLC 20241125 0 430 430 430 430 1 430
BRLA.UK BlackRock Latin American Investment Trust plc 20241125 0 304.995 308.3426 302 302 18331 302 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20241125 0 49.76 50.03 48.68 48.85 16737 48.85 down up incorrect
BRZ.UK Amundi Index Solutions 20241125 0 46.54 46.8 46.25 46.25 2109 46.25 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20241125 0 912 912.761 908.69 911.8 2118 911.8 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20241125 0 6.625 6.715 6.615 6.7025 14425 6.7025 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20241125 0 6.613 6.717 6.613 6.717 82119 6.717 up up correct
BTEK.UK iShares IV Public Limited Company 20241125 0 5.2352 5.3444 5.2352 5.3387 15973 5.3387 up up correct
BULL.UK WisdomTree Gold 20241125 0 26.92 26.92 26.865 26.865 90 26.865 down down correct
BULP.UK WisdomTree Gold 20241125 0 2170 2182 2137.5 2139 2110 2139 down down correct
BUYB.UK Invesco Markets III plc 20241125 0 56.03 57.02 55.72 57.02 0 57.02 up up correct
BYBG.UK Amundi Index Solutions 20241125 0 26550 26795 26550 26795 10 26795 up up correct
BYBU.UK Amundi Index Solutions 20241125 0 330.6 336.575 330.6 336.575 6 336.575 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20241125 0 6162 6162 6132 6132 13653 6132 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20241125 0 530.5 530.5 508.4 508.4 0 508.4 down down correct
CAPU.UK Ossiam Lux 20241125 0 122494 123316 122154 123316 489 123316 up up correct
CASE.UK Legal & General UCITS ETF Plc 20241125 0 1244 1244.01 1199.25 1199.25 0 1199.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20241125 0 16.145 16.145 15.0575 15.0575 0 15.0575 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20241125 0 7.2 7.2 7.1738 7.1738 15 7.1738 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20241125 0 2715 2740 2715 2723.5 1063 2723.5 up up correct
CBE3.UK iShares VII Public Limited Company 20241125 0 113.06 113.06 112.94 113.045 3634 113.045 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20241125 0 53.04 53.23 52.89 53.23 0 53.23 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20241125 0 1103 1107.75 1103 1107.75 1504 1107.75 up up correct
CBU0.UK iShares VII PLC 20241125 0 144.5 144.997 144.09 144.93 47366 144.93 up up correct
CBU3.UK iShares VII plc 20241125 0 118.07 118.09 118.065 118.065 26 118.065 down down correct
CBU7.UK iShares VII Public Limited Company 20241125 0 133.55 134.03 133.55 133.81 12294 133.81 up up correct
CC1U.UK Amundi Index Solutions 20241125 0 252.15 252.15 244.6 244.6 0 244.6 down up incorrect
CCAU.UK iShares VII PLC 20241125 0 217.02 217.41 215.8 215.88 6014 215.88 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241125 0 84.19 84.19 83.885 83.885 121 83.885 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20241125 0 164.9 165.56 164.16 165.43 226 165.43 up up correct
CE01.UK iShares VII Public Limited Company 20241125 0 12614 12663 12614 12663 1 12663 up up correct
CE31.UK iShares VII Public Limited Company 20241125 0 9358 9436 9358 9436 2028 9436 up up correct
CE71.UK iShares VII Public Limited Company 20241125 0 10832 10927.5 10832 10927.5 69 10927.5 up up correct
CEA1.UK iShares VII Public Limited Company 20241125 0 14364 14364 14283 14304 1633 14304 down down correct
CEMA.UK iShares VII Public Limited Company 20241125 0 180.1 180.51 178.68 178.68 13925 178.68 down down correct
CEMG.UK iShares V Public Limited Company 20241125 0 32.96 33.1 32.95 33.02 2649 33.02 up down incorrect
CES1.UK iShares VII Public Limited Company 20241125 0 22220 22332.2 22196.14 22320 385 22320 up down incorrect
CEU1.UK iShares VII plc 20241125 0 14460 14492 14436 14474 640 14474 up up correct
CEUG.UK iShares VII PLC 20241125 0 6.789 6.789 6.7546 6.7695 16221 6.7695 down down correct
CEUR.UK Amundi Index Solutions 20241125 0 27995 28065 27995 28065 60 28065 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20241125 0 28785 28906.481 28785 28890 97 28890 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20241125 0 21.34 21.34 21.2825 21.2825 195 21.2825 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20241125 0 12304 12326.554 12301 12301 181 12301 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20241125 0 3271 3278 3271 3278 0 3278 up up correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20241125 0 11.428 11.538 11.428 11.519 360 11.519 up up correct
COCO.UK WisdomTree Cocoa 20241125 0 13.565 14.22 13.565 13.945 17573 13.945 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20241125 0 909.3 924.1 909.3 917.85 1141 917.85 up down incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20241125 0 2440.5 2486 2440.5 2478.5 2712 2478.5 up up correct
CI2G.UK Amundi Index Solutions 20241125 0 83430 83505 83430 83505 19 83505 up up correct
CI2U.UK Amundi Index Solutions 20241125 0 1048.4 1050.2 1047.2 1047.2 16 1047.2 down down correct
CIBR.UK First Trust Global Funds PLC 20241125 0 41.17 41.38 41.065 41.065 31257 41.065 down down correct
CIND.UK iShares VII Public Limited Company 20241125 0 532.87 535.77 532.44 533.72 12792 533.72 up down incorrect
CJPU.UK iShares VII PLC 20241125 0 196.47 197.77 196.08 197 11077 197 up up correct
CLIM.UK Multi Units Luxembourg 20241125 0 40.86 41.1 40.85 41.075 3851 41.075 up up correct
CMB1.UK iShares VII Public Limited Company 20241125 0 12938 12938 12864 12885 230 12885 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20241125 0 1815 1815 1801 1801.5 8761 1801.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20241125 0 23.0425 23.1054 22.885 22.885 7375 22.885 down down correct
CMOP.UK Invesco Markets plc 20241125 0 1832.5 1839 1822 1825 18259 1825 down down correct
CMU.UK Amundi Index Solutions 20241125 0 23940 24097.5 23940 24097.5 110 24097.5 up up correct
CMX1.UK iShares VII Public Limited Company 20241125 0 10572 10733 10558.4 10647 1657 10647 up up correct
CMXC.UK iShares VII Public Limited Company 20241125 0 132 134.78 132 134.315 728 134.315 up up correct
CNAA.UK Multi Units France 20241125 0 154.28 154.28 147.815 147.815 0 147.815 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20241125 0 11767.5 11767.5 11736.02 11767.5 188 11767.5
CNDX.UK iShares VII Public Limited Company 20241125 0 1193.9399 1201.1 1186.7886 1192.08 16219 1192.08 down down correct
CNKY.UK iShares VII Public Limited Company 20241125 0 20038 20106.444 20004.797 20066 538 20066 up down incorrect
CNX1.UK iShares VII Public Limited Company 20241125 0 94965 95232.7 94512 94925 2854 94925 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20241125 0 4.512 4.521 4.499 4.5065 299123 4.5065 down down correct
CNYB.UK iShares IV Public Limited Company 20241125 0 4.1915 4.1995 4.1915 4.1995 0 4.1995 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241125 0 119.68 120.28 119.4 120.28 1115 120.28 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20241125 0 97.1 97.1 95.92 95.92 0 95.92 down down correct
COFF.UK WisdomTree Coffee 20241125 0 50.9 52.5 50.9 51.75 2295 51.75 up up correct
COMF.UK Legal & General UCITS ETF Plc 20241125 0 22.695 22.8067 22.6 22.6 7135 22.6 down down correct
COMM.UK iShares VI Public Limited Company 20241125 0 547.75 549 544 544 10811 544 down down correct
COPA.UK WisdomTree Copper 20241125 0 37.21 37.34 37.16 37.27 6718 37.27 up up correct
CORN.UK WisdomTree Corn 20241125 0 19.9 19.92 19.875 19.8825 399 19.8825 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20241125 0 87.17 87.6865 87.17 87.58 7360 87.58 up down incorrect
COTN.UK WisdomTree Cotton 20241125 0 2.59 2.617 2.587 2.5905 40190 2.5905 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20241125 0 12168.5 12198 12168.5 12168.5 1 12168.5
CP9G.UK Amundi Funds 20241125 0 54645 54656 54560 54560 40 54560 down down correct
CP9U.UK Amundi Funds 20241125 0 687.66 687.88 685.24 685.24 32 685.24 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20241125 0 15324 15333 15285.92 15286 5066 15286 down down correct
CPXJ.UK iShares VII Public Limited Company 20241125 0 192.44 193.06 191.87 192.01 8601 192.01 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20241125 0 4.5534 4.566 4.5408 4.56 319138 4.56 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20241125 0 5.463 5.4938 5.463 5.4865 20484 5.4865 up down incorrect
CRPS.UK iShares Public Limited Company 20241125 0 69.5 69.74 69.1404 69.725 1606 69.725 up up correct
CRPU.UK iShares Public Limited Company 20241125 0 5.833 5.855 5.829 5.848 85734 5.848 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20241125 0 12488 12563 12488 12563 49 12563 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20241125 0 9.702 9.772 9.491 9.527 53660 9.527 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20241125 0 23800 23880 23702 23842.5 881 23842.5 up up correct
CS51.UK iShares VII Public Limited Company 20241125 0 14794 14870 14794 14834 4219 14834 up up correct
CSCA.UK iShares VII Public Limited Company 20241125 0 17269 17275.75 17189 17189 5171 17189 down down correct
CSH2.UK LYXOR Index Fund 20241125 0 115720 115720 115513 115545 7001 115545 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20241125 0 114.965 115.3425 114.705 115.3425 6710 115.3425 up up correct
CSJP.UK iShares VII Public Limited Company 20241125 0 15630 15714.0999 15602.2 15687 3712 15687 up up correct
CSKR.UK iShares VII Public Limited Company 20241125 0 152.39 152.46 151.78 151.78 27 151.78 down down correct
CSP1.UK iShares VII Public Limited Company 20241125 0 50499 50658 50407.039 50539 12689 50539 up down incorrect
CSPX.UK iShares VII Public Limited Company 20241125 0 635.18 635.18 635.18 635.18 74426 635.18
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20241125 0 211.3 214.175 211.3 214.175 0 214.175 up down incorrect
CSUK.UK iShares VII Public Limited Company 20241125 0 14822 14846 14790 14827 1245 14827 up up correct
CSUS.UK iShares VII Public Limited Company 20241125 0 614.38 616.6 613.53 613.99 6914 613.99 down down correct
CSWG.UK Amundi Index Solutions 20241125 0 931.9 933.7 930.3 931.9 37017 931.9
CSWU.UK Amundi Index Solutions 20241125 0 11.736 11.736 11.69 11.703 17212 11.703 down down correct
CSX5.UK iShares VII Public Limited Company 20241125 0 178.78 179.22 177.4 177.74 3306 177.74 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20241125 0 6.043 6.0585 6.019 6.0585 29 6.0585 up up correct
CU1.UK iShares VII Public Limited Company 20241125 0 48837 48931 48776 48880 5481 48880 up up correct
CU2G.UK Amundi Index Solutions 20241125 0 58850 60585 58530 60585 0 60585 up up correct
CU2U.UK Amundi Index Solutions 20241125 0 758.5703 761.4375 758.5703 761.4375 2 761.4375 up up correct
CU31.UK iShares VII plc 20241125 0 9368.197 9399.5 9368.197 9399.5 788 9399.5 up up correct
CU71.UK iShares VII Public Limited Company 20241125 0 10633 10655.089 10633 10654 281 10654 up up correct
CUKS.UK iShares VII Public Limited Company 20241125 0 23145 23272.5 23043 23272.5 1659 23272.5 up down incorrect
CUKX.UK iShares VII Public Limited Company 20241125 0 16052 16090.644 16016 16060 12498 16060 up up correct
CUS1.UK iShares VII Public Limited Company 20241125 0 46072 46821 45998 46633 964 46633 up up correct
CUSS.UK iShares VII Public Limited Company 20241125 0 579.79 588.08 578.36 585.69 1112 585.69 up up correct
CW8G.UK Amundi Index Solutions 20241125 0 47825 47870 47825 47867.5 114 47867.5 up up correct
CW8U.UK Amundi Index Solutions 20241125 0 601.1 601.9 601.1 601.2 118 601.2 up up correct
CWEU.UK Amundi Index Solutions 20241125 0 375.4 376.525 375.4 376.525 0 376.525 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20241125 0 16384 16540 16384 16540 0 16540 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20241125 0 206.58 207.7 205.25 207.58 0 207.58 up up correct
CYGB.UK iShares IV PLC 20241125 0 5.611 5.65 5.611 5.642 126 5.642 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20241125 0 2312.5 2320.6749 2302 2313.25 4780 2313.25 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20241125 0 10.0346 10.528 9.59 10.098 468923 10.098 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20241125 0 12.8 13.128 12.144 12.722 29439 12.722 down up incorrect
DAXX.UK Multi Units Luxembourg 20241125 0 14632 14880 14518 14880 1352 14880 up up correct
DBRC.UK iShares II Public Limited Company 20241125 0 19.885 19.93 19.83 19.865 1003 19.865 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20241125 0 482.85 482.85 476.6 479.675 105 479.675 down down correct
DEM.UK WisdomTree Issuer ICAV 20241125 0 1164.75 1172.966 1161.5 1163.5 652 1163.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20241125 0 14.55 14.6661 14.55 14.6075 1143 14.6075 up up correct
DEMR.UK WisdomTree Issuer ICAV 20241125 0 26.38 26.38 26.1 26.345 1732 26.345 down down correct
DEMS.UK WisdomTree Issuer ICAV 20241125 0 2097.5 2104.275 2097.5 2097.5 360 2097.5
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20241125 0 0.979 0.979 0.9757 0.9757 421994 0.9757 down down correct
DFE.UK WisdomTree Issuer ICAV 20241125 0 1529 1536.4 1528.6 1536.4 21 1536.4 up up correct
DFEA.UK WisdomTree Issuer ICAV 20241125 0 19.764 19.815 19.764 19.815 627 19.815 up up correct
DFEE.UK WisdomTree Issuer ICAV 20241125 0 18.314 18.414 18.228 18.414 0 18.414 up up correct
DFEP.UK WisdomTree Issuer ICAV 20241125 0 1646.4 1653.3 1639.6 1653.3 1927 1653.3 up up correct
DGIT.UK iShares IV Public Limited Company 20241125 0 860 865.75 860 864.875 37091 864.875 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20241125 0 49.71 49.71 49.39 49.39 6197 49.39 down down correct
DGRG.UK WisdomTree Issuer ICAV 20241125 0 3932 3943 3929 3939 2756 3939 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20241125 0 3453.296 3468.796 3453.296 3465 549 3465 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20241125 0 43.61 43.66 43.24 43.54 956 43.54 down down correct
DGSD.UK WisdomTree Issuer ICAV 20241125 0 19.785 19.905 19.77 19.77 251 19.77 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20241125 0 17.558 17.717 17.558 17.717 9788 17.717 up up correct
DGSE.UK WisdomTree Issuer ICAV 20241125 0 1590 1590 1566.5 1572.375 3111 1572.375 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20241125 0 10.795 10.89 10.795 10.86 21045 10.86 up up correct
DH2O.UK iShares II Public Limited Company 20241125 0 69.39 69.59 69.2 69.44 2106 69.44 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20241125 0 2145.463 2162.181 2145.463 2159.05 3717 2159.05 up up correct
DHSA.UK WisdomTree Issuer ICAV 20241125 0 32.06 32.645 32.06 32.645 1585 32.645 up up correct
DHSD.UK WisdomTree Issuer ICAV 20241125 0 26.5608 27.09 26.5608 27.09 215 27.09 up up correct
DHSG.UK WisdomTree Issuer ICAV 20241125 0 2256.5 2324.75 2256.5 2324.75 0 2324.75 up up correct
DHSP.UK WisdomTree Issuer ICAV 20241125 0 2589 2600.5 2589 2600.5 56 2600.5 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20241125 0 35977.1 36150.642 35977.1 36102.5 88 36102.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20241125 0 444.3 453.46 444.3 453.46 18 453.46 up up correct
DJMC.UK iShares Public Limited Company 20241125 0 5572 5602.5 5566 5602.5 915 5602.5 up up correct
DJSC.UK iShares Public Limited Company 20241125 0 3498 3518.5 3496.8 3516.5 15582 3516.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20241125 0 39750 40110 39750 40032.5 180 40032.5 up up correct
DLTM.UK iShares II Public Limited Company 20241125 0 14.04 14.095 14 14.0325 24074 14.0325 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20241125 0 968.6 979.415 963.536 978 14047 978 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20241125 0 12.096 12.272 12.096 12.272 1 12.272 up up correct
DPYA.UK iShares II Public Limited Company 20241125 0 5.895 5.929 5.868 5.914 8861 5.914 up up correct
DPYE.UK iShares II Public Limited Company 20241125 0 5.983 6.024 5.966 6.009 46811 6.009 up down incorrect
DPYG.UK iShares II Public Limited Company 20241125 0 5.07 5.089 5.0514 5.0845 6645 5.0845 up up correct
DRDR.UK iShares IV Public Limited Company 20241125 0 618.5 625.5 617.25 624.75 11872 624.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20241125 0 81.46 82.0206 80.708 81.425 686212 81.425 down up incorrect
DSM.UK Downing Strategic Micro 20241125 0 4.61 4.65 4.22 4.65 30623 4.65 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20241125 0 111.6317 111.6317 110.61 110.61 0 110.61 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20241125 0 4.568 4.6185 4.555 4.6108 769324 4.6108 up up correct
DTLE.UK iShares IV Public Limited Company 20241125 0 3.102 3.14 3.0985 3.1365 839726 3.1365 up up correct
DXJ.UK WisdomTree Issuer ICAV 20241125 0 33.96 33.96 33.66 33.85 1427 33.85 down down correct
DXJA.UK WisdomTree Issuer ICAV 20241125 0 41.85 42.14 41.74 42.14 1365 42.14 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20241125 0 2285.5 2290.52 2274 2282 3090 2282 down down correct
DXJP.UK WisdomTree Issuer ICAV 20241125 0 2073.974 2085.54 2073.974 2083.5 2303 2083.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20241125 0 28.41 28.715 28.41 28.715 1182 28.715 up up correct
ECAR.UK IShares Trust 20241125 0 7.437 7.506 7.416 7.506 29420 7.506 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20241125 0 1410 1411.031 1396.563 1409.1 3178 1409.1 down down correct
EDG2.UK Ishares Iv Plc 20241125 0 4.6425 4.6455 4.6205 4.6277 15786 4.6277 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20241125 0 14.535 14.535 14.43 14.44 1565 14.44 down down correct
EEI.UK WisdomTree Issuer ICAV 20241125 0 1001.2 1004.319 1001.2 1002.25 651 1002.25 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20241125 0 19.238 19.238 18.77 18.77 0 18.77 down up incorrect
EEIE.UK WisdomTree Issuer ICAV 20241125 0 11.89 12.007 11.886 12.007 0 12.007 up up correct
EEIP.UK WisdomTree Issuer ICAV 20241125 0 1566.8 1568.2 1566.8 1566.8 392 1566.8
EEXF.UK iShares € Corp Bond ex 20241125 0 90.97 91.965 90.97 91.965 4 91.965 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20241125 0 5.029 5.032 5.029 5.031 17380 5.031 up up correct
EGLN.UK iShares Physical Metals plc 20241125 0 49.63 49.89 48.65 48.87 52078 48.87 down down correct
EGOV.UK UBS ETF Sicav 20241125 0 732.8 732.8 732.8 732.8 9 732.8
GENG.UK Genuit Group PLC 20241125 0 2276.519 2286 2276.519 2286 219 2286 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241125 0 23.495 23.495 23.4725 23.4725 6000 23.4725 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241125 0 1960.8 1967 1960.8 1967 3 1967 up up correct
EGRP.UK WisdomTree Issuer ICAV 20241125 0 1582.8 1590.6 1582.8 1590.6 4466 1590.6 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20241125 0 18.922 19.037 18.904 19.037 2004 19.037 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20241125 0 34.61 34.75 34.53 34.6 156555 34.6 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20241125 0 4.7945 4.8005 4.7845 4.7855 168058 4.7855 down down correct
ELLE.UK Lyxor Index Fund 20241125 0 16.46 16.5575 16.46 16.5575 1000 16.5575 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 78.15 78.15 77.57 77.6 1842 77.6 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 61.9729 62.03 61.81 61.83 922 61.83 down down correct
EMBE.UK iShares VI Public Limited Company 20241125 0 66.82 67.48 66.82 67.48 21074 67.48 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20241125 0 6.18 6.197 6.174 6.19 252819 6.19 up up correct
EMCP.UK iShares V Public Limited Company 20241125 0 7266 7282.04 7262 7262 199 7262 down down correct
EMCR.UK iShares V Public Limited Company 20241125 0 91.41 91.41 90.96 91.205 9544 91.205 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 55.02 55.13 55.02 55.05 28 55.05 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 4374 4382 4374 4382 73 4382 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20241125 0 11.46 11.46 11.46 11.46 1031 11.46
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20241125 0 4.2225 4.237 4.2225 4.237 3315 4.237 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20241125 0 4.821 4.8495 4.821 4.844 64443 4.844 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20241125 0 46.91 46.92 46.91 46.91 1 46.91
EMH5.UK SSGA SPDR ETFs Europe II PLC 20241125 0 27.2 27.24 27.2 27.24 0 27.24 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20241125 0 22.96 23.145 22.96 23.0475 2239 23.0475 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20241125 0 3.7125 3.7185 3.7 3.7178 369092 3.7178 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20241125 0 6.249 6.2705 6.248 6.2705 18012 6.2705 up up correct
EMIM.UK iShares Public Limited Company 20241125 0 2757 2759.525 2748.02 2752 139537 2752 down down correct
EMLB.UK PIMCO ETFs plc 20241125 0 109.54 109.79 109.54 109.79 122 109.79 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20241125 0 59 59 58.92 58.92 340 58.92 down down correct
EMLI.UK PIMCO ETFs plc 20241125 0 62.56 62.57 62.49 62.49 175 62.49 down down correct
EMLO.UK UBS ETF 20241125 0 957.7 959.5 957.7 959.5 866 959.5 up up correct
EMLP.UK PIMCO ETFs plc 20241125 0 87.4 87.425 87.33 87.425 90 87.425 up up correct
EMMV.UK iShares VI Public Limited Company 20241125 0 34.485 34.62 34.465 34.49 469 34.49 up down incorrect
EMQP.UK HANetf ICAV 20241125 0 831.5 846 831.5 838.55 1195 838.55 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20241125 0 8.315 8.46 8.289 8.3855 1195 8.3855 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 64.28 64.42 64.145 64.145 1327 64.145 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20241125 0 5.583 5.629 5.583 5.629 8930 5.629 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 116 116.78 116 116.78 3 116.78 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 92.31 93.4114 92.27 92.91 1361 92.91 up down incorrect
EMUU.UK iShares VII Public Limited Company 20241125 0 10.248 10.264 10.248 10.264 2112 10.264 up up correct
EMV.UK iShares VI Public Limited Company 20241125 0 2706 2756 2706 2746 232 2746 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20241125 0 26.85 26.85 26.325 26.325 2814 26.325 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20241125 0 192 192 191.17 191.17 100 191.17 down down correct
EPAB.UK Multi Units Luxembourg 20241125 0 32.3 32.455 31.74 32.455 869 32.455 up up correct
EPRA.UK Amundi Index Solutions 20241125 0 5761 5809 5761 5791.5 601 5791.5 up down incorrect
EQDS.UK iShares II Public Limited Company 20241125 0 510.1 513 509.2 511.95 25540 511.95 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20241125 0 39629 39893.922 39542.151 39628 5640 39628 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20241125 0 40613 40805.429 40435.8 40602 33178 40602 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20241125 0 510.9 513.4 509 510.07 4994 510.07 down up incorrect
ERN1.UK iShares IV Public Limited Company 20241125 0 8489 8565 8489 8565 313 8565 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20241125 0 5.96 5.96 5.95 5.9555 92835 5.9555 down down correct
ERND.UK iShares IV Public Limited Company 20241125 0 102.07 102.11 102.04 102.04 6187 102.04 down down correct
ERNE.UK iShares IV Public Limited Company 20241125 0 102.81 102.81 102.55 102.65 2979 102.65 down down correct
ERNS.UK iShares IV Public Limited Company 20241125 0 102.99 102.99 102.84 102.855 32992 102.855 down down correct
ERNU.UK iShares IV Public Limited Company 20241125 0 81.14 81.32 81.0508 81.27 1151 81.27 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20241125 0 253 257.475 252.7947 257.475 0 257.475 up up correct
ES15.UK iShares Public Limited Company 20241125 0 121.69 121.69 120.84 120.84 19 120.84 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20241125 0 42.295 42.54 42.17 42.3325 10226 42.3325 up down incorrect
ESIF.UK Ishares VI PLC 20241125 0 8.049 8.144 8.049 8.127 455 8.127 up up correct
ESIH.UK Ishares VI PLC 20241125 0 5.738 5.761 5.725 5.726 56884 5.726 down down correct
ESIN.UK Ishares VI PLC 20241125 0 5.8545 5.87 5.8545 5.8545 8913 5.8545
ESIS.UK Ishares VI PLC 20241125 0 4.5265 4.5265 4.51 4.5192 52112 4.5192 down down correct
ESIT.UK Ishares VI PLC 20241125 0 6.124 6.159 6.124 6.1525 5839 6.1525 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20241125 0 53.13 53.46 53.12 53.16 2664 53.16 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20241125 0 52.4 52.425 52.4 52.425 956 52.425 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 54.09 54.09 53.74 53.99 0 53.99 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 24.295 24.295 24.255 24.255 434 24.255 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 20.1938 20.265 20.14 20.2425 4162 20.2425 up up correct
EUE.UK iShares II Public Limited Company 20241125 0 4077 4078.925 4059.5 4067 27550 4067 down down correct
EUFM.UK UBS ETF 20241125 0 1129.4 1134 1129.2 1134 0 1134 up up correct
EUHD.UK Invesco Markets III plc 20241125 0 2072.5 2078 2069.615 2076 1346 2076 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20241125 0 7.588 7.588 7.487 7.491 24624 7.491 down down correct
EUMV.UK Ossiam Lux 20241125 0 250.8 253.625 250.8 253.625 6 253.625 up down incorrect
EUN.UK iShares II Public Limited Company 20241125 0 3665.5 3671.204 3661 3661.5 27180 3661.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20241125 0 2058 2063 2057.5 2057.5 3 2057.5 down down correct
EUXS.UK iShares Public Limited Company 20241125 0 720.7 720.7 716.3 717.45 16226 717.45 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241125 0 41.595 41.595 41.2267 41.315 124 41.315 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20241125 0 174.101 177.3475 171 175.8 687578 175.8 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20241125 0 2762 2793 2752 2793 0 2793 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20241125 0 11.345 11.345 11.3025 11.3025 1200 11.3025 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20241125 0 1727.5 1732.75 1727.5 1732.75 60 1732.75 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20241125 0 28.23 28.285 28.23 28.285 0 28.285 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20241125 0 60.22 60.22 59.585 59.585 0 59.585 down up incorrect
FBT.UK First Trust Global Funds Plc 20241125 0 1631.2 1669.9 1631.2 1669.9 210 1669.9 up up correct
FBTU.UK First Trust Global Funds Plc 20241125 0 20.905 20.975 20.905 20.975 150 20.975 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20241125 0 3271.5 3289.5 3263 3273 14024 3273 up up correct
FCIT.UK F&C Investment Trust PLC 20241125 0 1128 1129.188 1118.574 1120 524195 1120 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20241125 0 59.28 59.28 58.175 58.175 0 58.175 down down correct
FDN.UK First Trust Global Funds Plc 20241125 0 2675.5 2681.2 2667.895 2671.5 210 2671.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20241125 0 33.55 33.575 33.55 33.575 200 33.575 up up correct
FEDF.UK Multi Units Luxembourg 20241125 0 118.16 118.16 118.08 118.15 1677 118.15 down up incorrect
FEDG.UK Multi Units Luxembourg 20241125 0 9405 9412.3399 9373.613 9405 2822 9405
FEM.UK First Trust Global Funds Public Limited Company 20241125 0 2637 2656 2637 2656 133 2656 up up correct
FEMI.UK Fidelity UCITS ICAV 20241125 0 5.93 6.03 5.93 6.03 0 6.03 up up correct
FEMQ.UK Fidelity UCITS ICAV 20241125 0 4.8035 4.82 4.8035 4.8035 17 4.8035
FEMU.UK First Trust Global Funds Public Limited Company 20241125 0 33.15 33.34 33.15 33.34 0 33.34 up down incorrect
FEQD.UK Fideliy UCITS ICAV 20241125 0 6.317 6.322 6.305 6.314 476 6.314 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20241125 0 7.9445 8.0057 7.9445 7.9445 124 7.9445
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20241125 0 3123 3143.25 3123 3143.25 15166 3143.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20241125 0 3403.5 3415 3403.5 3415 600 3415 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20241125 0 7349.5 7351.36 7349.5 7349.5 244 7349.5
FEXD.UK First Trust Global Funds Public Limited Company 20241125 0 6528.297 6608.5 6528.297 6608.5 290 6608.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20241125 0 91.5242 92.355 91.5242 92.355 0 92.355 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20241125 0 4994 5052 4994 5029 8 5029 up up correct
FGQD.UK Fidelity UCITS ICAV 20241125 0 729.5 732.75 728.967 732.75 47651 732.75 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20241125 0 9.22 9.2475 9.1625 9.2475 19023 9.2475 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20241125 0 8.505 8.535 8.5001 8.5088 7387 8.5088 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20241125 0 22.36 22.995 22.36 22.995 0 22.995 up up correct
FINW.UK Multi Units Luxembourg 20241125 0 341.3 342.125 341.3 342.125 54 342.125 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20241125 0 3182 3182.5 3163.5 3182.5 32 3182.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20241125 0 2272 2313 2265.192 2313 0 2313 up up correct
FLES.UK Franklin Libertyshares ICAV 20241125 0 25.87 25.8775 25.87 25.8775 380 25.8775 up down incorrect
FLO5.UK iShares II Public Limited Company 20241125 0 400.25 400.25 398.163 399.475 902 399.475 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20241125 0 6.132 6.132 6.091 6.094 125430 6.094 down down correct
FLOS.UK iShares II Public Limited Company 20241125 0 473.4 473.4 472.863 473.075 264351 473.075 down down correct
FLOT.UK iShares II Public Limited Company 20241125 0 5.038 5.038 5.014 5.0185 61329 5.0185 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20241125 0 24.51 24.71 24.51 24.71 1515 24.71 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20241125 0 24.125 24.2925 24.125 24.2925 1330 24.2925 up up correct
FLXD.UK Franklin LibertyShares ICAV 20241125 0 24.32 24.32 24.0914 24.1075 846 24.1075 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20241125 0 21.945 21.945 21.9375 21.9375 427 21.9375 down down correct
FLXG.UK Franklin LibertyShares ICAV 20241125 0 33.22 33.22 33.22 33.22 137 33.22
FLXU.UK Franklin LibertyShares ICAV 20241125 0 47.5679 47.84 47.5679 47.84 93 47.84 up up correct
FLXX.UK Franklin LibertyShares ICAV 20241125 0 29.5 29.5 29.19 29.33 2272 29.33 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241125 0 91.19 91.19 90.6331 90.67 298 90.67 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20241125 0 330.5 334.6 327.25 333.45 9406 333.45 up up correct
FOOD.UK Rize UCITS ICAV 20241125 0 4.0995 4.198 4.0995 4.1845 1772 4.1845 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20241125 0 3847 3858.419 3824 3824 2091 3824 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20241125 0 27.68 27.71 27.485 27.485 844 27.485 down up incorrect
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20241125 0 36.81 37 36.77 37 5424 37 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20241125 0 41 41 41 41 0 41
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20241125 0 58.4 60.08 58.4 60.08 0 60.08 up up correct
FRQX.UK Franklin Libertyshares ICAV 20241125 0 19.702 19.702 19.665 19.665 260 19.665 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20241125 0 19.3 19.338 19.3 19.338 905 19.338 up up correct
FRXD.UK Franklin LibertyShares ICAV 20241125 0 28.895 28.895 28.885 28.885 400 28.885 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20241125 0 21.545 21.615 21.545 21.6 176 21.6 up up correct
FSEU.UK iShares IV Public Limited Company 20241125 0 805.5 806.795 804.9 805.7 953 805.7 up up correct
FSKY.UK First Trust Global Funds PLC 20241125 0 4155 4181.706 4132.5 4166.75 11058 4166.75 up down incorrect
FSUS.UK iShares IV Public Limited Company 20241125 0 1070 1071.5 1065.5 1071.25 16592 1071.25 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20241125 0 922.75 925.5 920.855 925.375 6631 925.375 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20241125 0 1183.8 1187.3 1179 1187.3 2076 1187.3 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 545.7 545.7 543.75 545.45 1726 545.45 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 69.03 69.154 68.92 69.065 5982 69.065 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20241125 0 62.49 63.1 62.49 62.91 1959 62.91 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20241125 0 43.06 43.06 42.9025 42.9025 0 42.9025 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20241125 0 23.825 23.825 23.615 23.615 1307 23.615 down down correct
FUQA.UK Fidelity UCITS SICAV 20241125 0 1054 1058.5 1048.38 1057.5 24508 1057.5 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20241125 0 13.15 13.3 13.15 13.2775 10944 13.2775 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20241125 0 11.085 11.2 11.085 11.18 19390 11.18 up up correct
FUSI.UK Fidelity UCITS SICAV 20241125 0 886.5 891.72 884.742 890.875 220013 890.875 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20241125 0 10.49 10.515 10.4875 10.515 2035 10.515 up down incorrect
FXC.UK iShares Public Limited Company 20241125 0 6633 6661.465 6620 6641 7587 6641 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20241125 0 1791.25 1794.095 1791.25 1791.25 20 1791.25
GAAA.UK iShares Global AAA 20241125 0 4.45 4.461 4.4312 4.447 13791 4.447 down down correct
GAGG.UK Amundi Index Solutions 20241125 0 4204.5 4217.75 4204.5 4217.75 105 4217.75 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20241125 0 5640 5738.5 5640 5738.5 0 5738.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 27.77 27.825 27.77 27.825 10175 27.825 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20241125 0 2727 2734 2727 2734 1 2734 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 28.08 28.285 28.0738 28.285 1021 28.285 up up correct
GBS.UK Gold Bullion Securities Limited 20241125 0 245.31 247.01 241.93 241.97 7757 241.97 down down correct
GBSP.UK WisdomTree Physical Gold 20241125 0 1384.25 1393.25 1362.5 1364.25 45452 1364.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20241125 0 4203 4219 4203 4219 870 4219 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20241125 0 5803 5812 5790 5807 994 5807 up up correct
GCLE.UK Invesco Markets II plc 20241125 0 16.168 16.18 16.168 16.18 1 16.18 up up correct
GCLX.UK Invesco Markets II plc 20241125 0 1265.6 1289.2 1265.6 1289.2 260 1289.2 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20241125 0 50 50 49.75 49.9 624 49.9 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20241125 0 33.3 33.508 32.55 32.56 40726 32.56 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20241125 0 32.5 32.73 32.23 32.23 11542 32.23 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20241125 0 41.86 42.49 41.01 41.32 56274 41.32 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20241125 0 41.88 41.96 40.73 40.85 10093 40.85 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20241125 0 13.19 13.21 13.19 13.19 17 13.19
GENE.UK UBS (Irl) ETF Public Limited Company 20241125 0 1664.8 1679.9 1664.8 1677.1 870 1677.1 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20241125 0 67.19 67.19 67.095 67.095 8 67.095 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20241125 0 53.31 53.38 53.31 53.31 10 53.31
GGOV.UK Amundi Index Solutions 20241125 0 3983.5 3996.75 3977.863 3996.75 156 3996.75 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20241125 0 40.66 40.81 40.66 40.81 1733 40.81 up up correct
GGRG.UK WisdomTree Issuer ICAV 20241125 0 3240 3255 3233.837 3249 6745 3249 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20241125 0 2772 2788.552 2771.817 2782.5 17147 2782.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20241125 0 34.84 34.99 34.83 34.97 743 34.97 up up correct
GHYS.UK iShares VI Public Limited Company 20241125 0 88.57 88.81 88.5221 88.705 630 88.705 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20241125 0 25.995 26.215 25.715 25.88 6897 25.88 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20241125 0 17.305 17.3301 17.3014 17.315 34855 17.315 up up correct
GILE.UK iShares III Public Limited Company 20241125 0 4.4705 4.489 4.4705 4.4745 5937 4.4745 up up correct
GILI.UK Lyxor Core UK Government Inflation 20241125 0 13952 14059.007 13939.104 14011 532 14011 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20241125 0 10379.3721 10420 10368.0889 10392 3634 10392 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20241125 0 27.3516 27.5489 27.27 27.455 6445 27.455 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20241125 0 3547.1069 3575 3537 3537 4054 3537 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20241125 0 33.25 33.27 32.37 32.37 15923 32.37 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20241125 0 28.3736 28.4551 28.365 28.445 45299 28.445 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 25.15 25.2575 25.105 25.2575 1408 25.2575 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20241125 0 30.23 30.355 30.23 30.355 275 30.355 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 20.035 20.125 20.035 20.11 51 20.11 up up correct
GLDA.UK Amundi Physical Gold ETC C 20241125 0 8445.5 8446.75 8318.875 8318.875 5649 8318.875 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 35.02 35.1 34.81 34.96 1072 34.96 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20241125 0 21111 21289 20818 20851 2686 20851 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20241125 0 1473.2 1489.4 1471 1484.6 15184 1484.6 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20241125 0 20.63 20.63 20.43 20.52 21930 20.52 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 35.31 35.54 35.25 35.4 1612 35.4 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 38.38 38.57 37.96 38.285 39312 38.285 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 48.51 48.5797 48.49 48.545 32482 48.545 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 43.5036 43.6785 43.4352 43.58 15894 43.58 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20241125 0 18.528 18.674 18.524 18.649 2698 18.649 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20241125 0 7.5 7.5 7.5 7.5 0 7.5
GOLB.UK Market Access 20241125 0 98.41 98.41 97.71 97.71 0 97.71 down down correct
GSPX.UK iShares VII Public Limited Company 20241125 0 10.084 10.122 10.076 10.078 118845 10.078 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20241125 0 33.085 33.1225 33.06 33.1225 2431 33.1225 up up correct
H50E.UK HSBC ETFs Public Limited Company 20241125 0 4215 4225.326 4198.217 4208 4963 4208 down up incorrect
HANA.UK Hansa Investment Company Limited 20241125 0 218 226 218 221 32140 221 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20241125 0 25.71 25.765 25.71 25.765 3896 25.765 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20241125 0 2059 2060.5 2050.25 2050.25 433 2050.25 down down correct
HDEM.UK Invesco Markets III plc 20241125 0 1833 1835 1829.5 1835 939 1835 up up correct
HDEU.UK Invesco Markets III plc 20241125 0 24.875 24.88 24.8563 24.88 1992 24.88 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20241125 0 4.6465 4.6953 4.625 4.6902 415 4.6902 up up correct
HDIQ.UK iShares II plc 20241125 0 4239 4253.5 4224.901 4253.5 2702 4253.5 up up correct
HDLG.UK Invesco Markets III plc 20241125 0 3089 3095 3070 3085 8610 3085 down down correct
HDLV.UK Invesco Markets III plc 20241125 0 38.71 38.92 38.71 38.75 34050 38.75 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20241125 0 5.861 5.904 5.757 5.8695 10402 5.8695 up down incorrect
HEAL.UK iShares IV Public Limited Company 20241125 0 7.7775 7.86 7.7525 7.84 84147 7.84 up up correct
HEAT.UK WisdomTree Heating Oil 20241125 0 20.9 21.015 20.9 21.015 0 21.015 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20241125 0 24.56 24.56 24.2 24.2 0 24.2 down down correct
HEDG.UK WisdomTree Issuer ICAV 20241125 0 2025 2026.5 2025 2025.5 61 2025.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20241125 0 24.58 24.705 24.58 24.705 5415 24.705 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20241125 0 31.885 31.885 31.8225 31.8225 33 31.8225 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20241125 0 1419.6 1419.8 1419.6 1419.8 2 1419.8 up up correct
HEDS.UK WisdomTree Issuer ICAV 20241125 0 2495.5 2533.25 2495.5 2533.25 0 2533.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20241125 0 73.42 73.73 73.135 73.135 651 73.135 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20241125 0 5859 5859 5814 5819.5 677 5819.5 down down correct
HIGH.UK iShares Public Limited Company 20241125 0 5.895 5.895 5.881 5.884 33574 5.884 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20241125 0 45.78 46.38 45.78 46.38 0 46.38 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20241125 0 3653 3704 3653 3686 1458 3686 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20241125 0 6.717 6.72 6.705 6.713 17670 6.713 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20241125 0 218.15 218.15 217.675 217.675 65 217.675 down up incorrect
HLTW.UK Multi Units Luxembourg 20241125 0 518.88 518.88 513.88 515.715 1631 515.715 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20241125 0 50.33 50.33 49.815 49.815 949 49.815 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20241125 0 39.7 39.7845 39.625 39.625 268 39.625 down up incorrect
HMCA.UK HSBC ETFs PLC 20241125 0 7.723 7.723 7.674 7.692 4095 7.692 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20241125 0 6.2975 6.2975 6.275 6.285 5039 6.285 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20241125 0 498.4 500.75 498.4 499.825 59827 499.825 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20241125 0 9.687 9.687 9.6705 9.6705 615 9.6705 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20241125 0 1924.8 1939.6 1923.8521 1938.8 13959 1938.8 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20241125 0 865 866.573 862.75 863.875 120148 863.875 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20241125 0 10.88 10.9 10.845 10.85 171596 10.85 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20241125 0 1456.6 1456.6 1451.4 1453.3 895 1453.3 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20241125 0 39.74 39.74 39.61 39.61 1813 39.61 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20241125 0 3156 3164 3154.5 3154.5 34154 3154.5 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20241125 0 58.36 58.36 58.155 58.155 1071 58.155 down up incorrect
HMUS.UK HSBC ETFs Public Limited Company 20241125 0 4627 4631 4626 4631 3731 4631 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20241125 0 37.9725 38.105 37.94 37.96 10280 37.96 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20241125 0 3028.5 3028.5 3016.939 3022.875 92259 3022.875 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20241125 0 14.465 14.49 14.445 14.445 785 14.445 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20241125 0 1150 1152 1149 1150 3117 1150
HOGS.UK WisdomTree Lean Hogs 20241125 0 31.99 32.185 31.99 32.185 0 32.185 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20241125 0 60.64 60.8125 60.5975 60.6163 20123 60.6163 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20241125 0 4824.4 4837 4810.225 4826 37039 4826 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20241125 0 4.6795 4.705 4.6607 4.693 46975 4.693 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20241125 0 5.918 5.918 5.87 5.892 1947 5.892 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20241125 0 79.82 79.93 79.345 79.345 416 79.345 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20241125 0 361.35 367.209 361.35 365.325 3352 365.325 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20241125 0 6347 6347 6291 6316.5 425 6316.5 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20241125 0 4.535 4.6125 4.535 4.5855 8384 4.5855 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20241125 0 8286 8292 8255 8275.5 10407 8275.5 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20241125 0 24.4458 24.56 24.4458 24.56 1559 24.56 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20241125 0 30.49 30.82 30.49 30.82 570 30.82 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20241125 0 21.615 21.81 21.505 21.81 51 21.81 up up correct
HYEA.UK iShares Public Limited Company 20241125 0 5.728 5.728 5.6885 5.6885 3811 5.6885 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20241125 0 123.36 123.36 122.97 122.97 1 122.97 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20241125 0 98.08 98.56 97.915 97.915 1035 97.915 down down correct
HYGU.UK iShares Public Limited Company 20241125 0 6.711 6.713 6.701 6.701 23014 6.701 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20241125 0 5.92 5.978 5.92 5.968 98054 5.968 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20241125 0 84.96 85.47 84.96 85.25 21731 85.25 up up correct
IAAA.UK iShares VI Public Limited Company 20241125 0 76.31 76.31 76.185 76.185 35 76.185 down up incorrect
IAEX.UK iShares Public Limited Company 20241125 0 7350 7362 7328 7344.5 50 7344.5 down down correct
IAPD.UK iShares Public Limited Company 20241125 0 1873 1874 1863.353 1870 3649 1870 down down correct
IASH.UK iShares IV Public Limited Company 20241125 0 358.5 359.3 358 358.8 232888 358.8 up up correct
IASP.UK iShares II Public Limited Company 20241125 0 1536.5 1542.5 1533.592 1540 2522 1540 up up correct
IAUP.UK iShares V Public Limited Company 20241125 0 17.07 17.07 16.59 16.7 52285 16.7 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20241125 0 53.74 53.91 53.665 53.665 7290 53.665 down down correct
IB01.UK Ishares PLC 20241125 0 113.38 113.38 113.36 113.38 116343 113.38
IBCI.UK iShares Public Limited Company 20241125 0 190.57 191.99 190.57 191.99 113 191.99 up up correct
IBCX.UK iShares Public Limited Company 20241125 0 125.9725 126.0638 125.9725 126.0638 208 126.0638 up up correct
IBGE.UK iShares € Govt Bond 0 20241125 0 83.33 83.3349 83.25 83.25 2000 83.25 down down correct
IBGL.UK iShares II Public Limited Company 20241125 0 151.97 153.17 151.3 153.17 253 153.17 up down incorrect
IBGM.UK iShares II Public Limited Company 20241125 0 158.01 158.79 158.01 158.79 17 158.79 up up correct
IBGS.UK iShares Public Limited Company 20241125 0 118.37 118.6 118.37 118.51 87 118.51 up up correct
IBGX.UK iShares € Govt Bond 3 20241125 0 13405 13471.5 13405 13471.5 1 13471.5 up up correct
IBGY.UK iShares € Govt Bond 5 20241125 0 121.67 122.35 121.67 122.35 688 122.35 up up correct
IBGZ.UK iShares III Public Limited Company 20241125 0 129.24 129.3 129.24 129.24 1 129.24
IBTA.UK iShares Public Limited Company 20241125 0 5.586 5.592 5.584 5.59 306740 5.59 up up correct
IBTE.UK iShares $ Treasury Bond 1 20241125 0 4.9285 4.929 4.921 4.9265 98840 4.9265 down down correct
IBTG.UK iShares Public Limited Company 20241125 0 4.6575 4.6585 4.6525 4.6572 57878 4.6572 down down correct
IBTL.UK iShares IV Public Limited Company 20241125 0 272.5 275 271.525 274.75 317033 274.75 up up correct
IBTM.UK iShares II Public Limited Company 20241125 0 135.33 136 135.27 136 4851 136 up down incorrect
IBTS.UK iShares Public Limited Company 20241125 0 101.43 101.57 101.1414 101.54 4295 101.54 up up correct
IBTU.UK Ishares PLC 20241125 0 4.9825 4.9825 4.98 4.98 272527 4.98 down down correct
IBZL.UK iShares Public Limited Company 20241125 0 1720.25 1732 1713.75 1714.875 16669 1714.875 down up incorrect
ICBU.UK iShares III Public Limited Company 20241125 0 4.8515 4.8595 4.837 4.8555 78236 4.8555 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20241125 0 1204.5 1212 1200.24 1211.25 14852 1211.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20241125 0 6.8875 6.8975 6.835 6.845 63020 6.845 down down correct
ICSU.UK iShares V Public Limited Company 20241125 0 739.5 743.226 737.75 739.375 90883 739.375 down down correct
IDAP.UK iShares Public Limited Company 20241125 0 23.565 23.565 23.475 23.495 929 23.495 down up incorrect
IDAR.UK iShares II Public Limited Company 20241125 0 19.415 19.415 19.345 19.345 1523 19.345 down up incorrect
IDBT.UK iShares Public Limited Company 20241125 0 127.45 127.55 127.4 127.44 4353 127.44 down down correct
IDBZ.UK iShares Public Limited Company 20241125 0 21.65 21.65 21.5325 21.5325 750 21.5325 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20241125 0 42.3975 42.52 42.31 42.3175 30453 42.3175 down down correct
IDFF.UK iShares MSCI AC Far East ex 20241125 0 53.11 53.18 52.96 52.96 199 52.96 down down correct
IDFX.UK iShares Public Limited Company 20241125 0 83.38 83.53 83.34 83.39 1122 83.39 up down incorrect
IDIN.UK iShares II Public Limited Company 20241125 0 34.41 34.574 34.35 34.35 16139 34.35 down down correct
IDJG.UK iShares Public Limited Company 20241125 0 4816 4816 4808 4813.5 288 4813.5 down down correct
ISLN.UK iShares Physical Silver ETC 20241125 0 29.295 29.45 28.7025 28.8425 128725 28.8425 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20241125 0 41.2 41.325 41.1 41.325 401 41.325 up down incorrect
IDKO.UK iShares Public Limited Company 20241125 0 40.225 40.28 40.1038 40.1038 1793 40.1038 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20241125 0 111.24 111.64 111.24 111.29 954 111.29 up up correct
IDP6.UK iShares III Public Limited Company 20241125 0 102.17 103.92 102 103.52 26475 103.52 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20241125 0 37.92 38.06 37.86 37.95 3901 37.95 up up correct
IDTG.UK iShares IV Public Limited Company 20241125 0 3.139 3.1785 3.138 3.1727 615694 3.1727 up up correct
IDTK.UK iShares II Public Limited Company 20241125 0 19.955 20.12 19.955 20.04 1104 20.04 up up correct
IDTL.UK iShares IV Public Limited Company 20241125 0 3.424 3.456 3.4085 3.4515 1782977 3.4515 up up correct
IDTM.UK iShares II Public Limited Company 20241125 0 170.2 170.95 169.9411 170.9 18438 170.9 up up correct
IDTP.UK iShares II Public Limited Company 20241125 0 241.52 241.75 241 241.75 2215 241.75 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20241125 0 92.37 92.41 91.76 91.93 1386 91.93 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20241125 0 31.9 32.17 31.83 32.06 12436 32.06 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20241125 0 59.7625 60.015 59.7425 59.7525 81179 59.7525 down down correct
IDVY.UK iShares Public Limited Company 20241125 0 1455.4 1470 1455.4 1468 5893 1468 up up correct
IDWP.UK iShares II Public Limited Company 20241125 0 24.345 24.485 24.31 24.435 29825 24.435 up up correct
IDWR.UK iShares Public Limited Company 20241125 0 80.71 81.04 80.685 80.685 23531 80.685 down down correct
IE15.UK iShares € Corp Bond 1 20241125 0 107.75 107.95 107.74 107.875 162 107.875 up up correct
IEAA.UK iShares III Public Limited Company 20241125 0 5.195 5.195 5.182 5.19 201055 5.19 down down correct
IEAC.UK iShares III Public Limited Company 20241125 0 121.15 121.43 121.13 121.38 4632 121.38 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20241125 0 5.045 5.048 5.035 5.042 5536 5.042 down down correct
IEBC.UK iShares III Public Limited Company 20241125 0 10099.62 10132 10097.861 10132 455 10132 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20241125 0 5.796 5.814 5.781 5.814 22114 5.814 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20241125 0 15.02 15.06 14.97 14.98 4619 14.98 down down correct
IEEM.UK iShares Public Limited Company 20241125 0 3371.75 3376.1501 3364.75 3369.5 24519 3369.5 down down correct
IEEU.UK iShares IV Public Limited Company 20241125 0 9.939 10.126 9.939 10.126 10518 10.126 up up correct
IEFM.UK iShares IV Public Limited Company 20241125 0 961 963.3 957.9 959.4 9572 959.4 down down correct
IEFQ.UK iShares IV Public Limited Company 20241125 0 855.7 858.3 853.9 856.15 33526 856.15 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20241125 0 725.8 728.6 725.8 728.6 3 728.6 up up correct
IEFV.UK iShares IV Public Limited Company 20241125 0 725.5 730.06 725.5 729.35 14114 729.35 up up correct
IEMA.UK iShares III Public Limited Company 20241125 0 39.61 39.64 39.46 39.5 3784 39.5 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20241125 0 88.71 89.1 88.69 89.09 65232 89.09 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20241125 0 7.885 7.885 7.885 7.885 585 7.885
IEMI.UK iShares II Public Limited Company 20241125 0 1167.5 1173 1166 1170.25 3778 1170.25 up up correct
IEML.UK iShares III Public Limited Company 20241125 0 43.31 43.46 43.28 43.43 23307 43.43 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20241125 0 88.94 88.94 88.6 88.6 14 88.6 down up incorrect
IEMU.UK iShares VII PLC 20241125 0 181.82 182.36 181.5 181.83 2183 181.83 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20241125 0 7.222 7.238 7.222 7.2335 50570 7.2335 up up correct
IESG.UK iShares II Public Limited Company 20241125 0 5747 5764.04 5741 5754.5 1184 5754.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20241125 0 777.5 781.75 766.5 766.5 114323 766.5 down down correct
IEUX.UK iShares Public Limited Company 20241125 0 3641.5 3644 3626.015 3637 27570 3637 down up incorrect
IEVL.UK iShares IV Public Limited Company 20241125 0 8.749 8.749 8.695 8.731 31118 8.731 down down correct
IFFF.UK iShares Public Limited Company 20241125 0 4228 4228.683 4214 4216 4321 4216 down down correct
IFRB.UK iShares V Public Limited Company 20241125 0 130.74 130.74 130.63 130.63 40 130.63 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20241125 0 6.728 6.7935 6.728 6.7935 3065 6.7935 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20241125 0 13.425 13.48 13.425 13.4575 63079 13.4575 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20241125 0 11.62 11.6376 11.5888 11.615 7274 11.615 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20241125 0 5.678 5.678 5.638 5.638 200 5.638 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20241125 0 86.32 86.61 86.32 86.605 0 86.605 up up correct
IGHY.UK iShares Public Limited Company 20241125 0 67.76 67.9 67.7485 67.875 429 67.875 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20241125 0 154.19 154.9 154.08 154.78 1421 154.78 up down incorrect
IGLA.UK iShares III Public Limited Company 20241125 0 4.522 4.539 4.505 4.526 61396 4.526 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20241125 0 4.6355 4.6415 4.6245 4.6415 35009 4.6415 up up correct
IGLO.UK iShares III Public Limited Company 20241125 0 89.1 89.67 89.02 89.48 5619 89.48 up up correct
IGLS.UK iShares III Public Limited Company 20241125 0 127.37 127.44 126.95 127.21 27656 127.21 down down correct
IGLT.UK iShares II Public Limited Company 20241125 0 10.0375 10.06 10 10.0425 477827 10.0425 up up correct
IGSD.UK iShares IV Public Limited Company 20241125 0 79.3977 79.655 79.36 79.655 4501 79.655 up down incorrect
IGSG.UK iShares II Public Limited Company 20241125 0 5944 5953 5925.62 5942 1934 5942 down down correct
IGSU.UK iShares II Public Limited Company 20241125 0 74.5 74.89 74.5 74.62 202 74.62 up up correct
IGTM.UK iShares II Public Limited Company 20241125 0 4.271 4.286 4.2615 4.276 468227 4.276 up up correct
IGUS.UK iShares V Public Limited Company 20241125 0 13603 13656.0999 13586.817 13588 6781 13588 down down correct
IGWD.UK iShares V Public Limited Company 20241125 0 10217 10238 10201 10204 18527 10204 down down correct
IH2O.UK iShares II Public Limited Company 20241125 0 5512 5549.57 5499.444 5529 9924 5529 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20241125 0 906.75 910.75 904.261 909.5 174516 909.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20241125 0 4.2587 4.264 4.2512 4.261 14312 4.261 up up correct
IHYA.UK iShares II Public Limited Company 20241125 0 6.763 6.785 6.763 6.778 188205 6.778 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20241125 0 3.978 3.986 3.978 3.986 65900 3.986 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20241125 0 93.33 93.33 93.18 93.29 25511 93.29 down down correct
IHYU.UK iShares II Public Limited Company 20241125 0 93.79 93.99 93.73 93.96 13237 93.96 up up correct
IIND.UK iShares IV Public Limited Company 20241125 0 7.7542 7.786 7.743 7.773 204500 7.773 up up correct
IISU.UK iShares V Public Limited Company 20241125 0 947 950.25 945.5 948.5 28651 948.5 up down incorrect
IITB.UK iShares V Public Limited Company 20241125 0 153.235 153.63 152.9 153.63 3 153.63 up up correct
IITU.UK iShares V Public Limited Company 20241125 0 2657 2662.346 2631.69 2647 143103 2647 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20241125 0 54.3 54.66 54.17 54.44 22551 54.44 up up correct
IJPD.UK iShares Public Limited Company 20241125 0 74.96 74.97 74.66 74.96 4767 74.96
IJPE.UK iShares V Public Limited Company 20241125 0 91.02 91.28 90.82 91.16 1775 91.16 up up correct
IJPH.UK iShares V Public Limited Company 20241125 0 113.9 114 113.2912 113.83 2538 113.83 down down correct
IJPN.UK iShares Public Limited Company 20241125 0 1373 1380 1369.5 1375.5 46184 1375.5 up down incorrect
IJPU.UK iShares Public Limited Company 20241125 0 17.31 17.33 17.275 17.275 20717 17.275 down down correct
IKOR.UK iShares Public Limited Company 20241125 0 3216 3216 3192 3192 4185 3192 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20241125 0 6.288 6.309 6.248 6.266 133282 6.266 down up incorrect
IMBA.UK iShares IV Public Limited Company 20241125 0 5.177 5.201 5.168 5.192 135762 5.192 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20241125 0 4.136 4.169 4.136 4.169 68479 4.169 up up correct
IMEU.UK iShares II Public Limited Company 20241125 0 2640.5 2645 2633.5 2637.5 49282 2637.5 down down correct
IMIB.UK iShares II Public Limited Company 20241125 0 1674.8 1681 1672.8 1680.4 681 1680.4 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 243.45 244.35 243.276 243.565 3665 243.565 up down incorrect
IMSU.UK iShares V Public Limited Company 20241125 0 815 819.385 812.726 819 17738 819 up up correct
IMV.UK iShares VI Public Limited Company 20241125 0 5178.5 5187 5178.5 5178.5 3 5178.5
IMVU.UK iShares VI Public Limited Company 20241125 0 64.52 65.03 63.85 65.03 2098 65.03 up up correct
INAA.UK iShares Public Limited Company 20241125 0 8857 8865.465 8838 8852.5 9564 8852.5 down down correct
INFG.UK Multi Units Luxembourg 20241125 0 10400 10410 10400 10410 0 10410 up up correct
INFL.UK Multi Units Luxembourg 20241125 0 9602 9602 9573.89 9602 0 9602
INFR.UK iShares II Public Limited Company 20241125 0 2736 2751 2733.5 2734.5 19731 2734.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20241125 0 131.1 131.1 130.74 130.74 28 130.74 down down correct
INRG.UK iShares II Public Limited Company 20241125 0 551.75 562.5 550.25 561.125 328956 561.125 up up correct
INRL.UK Multi Units France 20241125 0 2638.5 2648 2635.934 2646.125 15895 2646.125 up up correct
INRU.UK Multi Units France 20241125 0 33.1725 33.295 33.1225 33.2213 17643 33.2213 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20241125 0 5511 5599 5505 5596.5 12763 5596.5 up up correct
INXG.UK iShares II Public Limited Company 20241125 0 12.464 12.572 12.36 12.482 99185 12.482 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20241125 0 28.4 28.43 27.845 27.845 8157 27.845 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20241125 0 28.5875 29.02 28.14 28.36 8564 28.36 down down correct
IPLT.UK iShares Physical Platinum ETC 20241125 0 13.635 13.77 13.4825 13.5425 9029 13.5425 down down correct
IPOL.UK iShares V Public Limited Company 20241125 0 18.934 19.088 18.87 18.898 7644 18.898 down up incorrect
IPRP.UK iShares Public Limited Company 20241125 0 2488 2490.75 2460.76 2488 3460 2488
IPRV.UK iShares II Public Limited Company 20241125 0 3011 3028.736 3006.168 3019 34422 3019 up up correct
IPXJ.UK iShares MSCI Pacific ex 20241125 0 46.79 46.8325 46.695 46.695 1589 46.695 down down correct
IRCP.UK iShares V Public Limited Company 20241125 0 98.68 98.695 98.68 98.695 94 98.695 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20241125 0 36.85 36.88 36.35 36.35 264 36.35 down down correct
IS15.UK iShares £ Corp Bond 0 20241125 0 100.83 100.93 100.76 100.86 25351 100.86 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20241125 0 90.48 90.84 90.43 90.43 97014 90.43 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20241125 0 45.95 46.19 45.86 46.17 7894 46.17 up up correct
ISDE.UK iShares II Public Limited Company 20241125 0 18.615 18.615 18.345 18.4 6562 18.4 down down correct
ISDU.UK iShares II Public Limited Company 20241125 0 76.18 76.51 76.05 76.11 3182 76.11 down down correct
ISDW.UK iShares II Public Limited Company 20241125 0 50.4 50.55 50.22 50.26 4185 50.26 down down correct
ISEU.UK iShares II Public Limited Company 20241125 0 33.15 33.29 33.055 33.14 25972 33.14 down up incorrect
ISF.UK iShares Public Limited Company 20241125 0 808.8 810.292 806.468 808.4 2240766 808.4 down down correct
ISFD.UK iShares Public Limited Company 20241125 0 7.59 7.59 7.56 7.579 119131 7.579 down down correct
ISFE.UK iShares II Public Limited Company 20241125 0 2436 2436 2423 2429.75 1065 2429.75 down down correct
ISFR.UK iShares IV Public Limited Company 20241125 0 4497 4505.5 4474.5 4486.75 5351 4486.75 down down correct
ISFU.UK iShares Public Limited Company 20241125 0 10.162 10.1831 10.146 10.161 134859 10.161 down down correct
ISJP.UK iShares III Public Limited Company 20241125 0 3288 3288 3278.918 3287.5 538 3287.5 down up incorrect
ISP6.UK iShares III Public Limited Company 20241125 0 8135 8285.8143 8096 8252 34416 8252 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20241125 0 2232.5 2244.5 2229.33 2239.25 9343 2239.25 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20241125 0 18.184 18.888 18.184 18.888 795 18.888 up down incorrect
ISUS.UK iShares II Public Limited Company 20241125 0 6057 6069 6042 6057 5965 6057
ISWD.UK iShares II Public Limited Company 20241125 0 4004 4013.924 3993.9 4000 8862 4000 down down correct
ISX5.UK iShares VII Public Limited Company 20241125 0 186.92 187.4 186.32 186.32 2255 186.32 down down correct
ISXF.UK iShares III Public Limited Company 20241125 0 103.9544 104.39 103.9544 104.255 37 104.255 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241125 0 128 128.45 128 128.45 51 128.45 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20241125 0 5.962 5.995 5.962 5.968 17939 5.968 up up correct
ITEK.UK HAN 20241125 0 14.958 15.054 14.958 15.049 471 15.049 up up correct
ITEP.UK HAN 20241125 0 1184 1197.7 1184 1197.7 1051 1197.7 up up correct
ITKY.UK iShares II Public Limited Company 20241125 0 1578.5 1606.15 1578.5 1596 13338 1596 up up correct
ITPG.UK iShares II Public Limited Company 20241125 0 480.4 481.67 479.95 481 159345 481 up up correct
ITPS.UK iShares II Public Limited Company 20241125 0 191.52 192.64 191.52 192.26 1668 192.26 up up correct
ITWN.UK iShares Public Limited Company 20241125 0 7334 7352.89 7299 7309.5 7843 7309.5 down down correct
IUAA.UK iShares II Public Limited Company 20241125 0 5.402 5.417 5.381 5.417 447759 5.417 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20241125 0 4.676 4.703 4.6755 4.696 54273 4.696 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20241125 0 92.7 92.77 92.4 92.72 3379 92.72 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20241125 0 29.8 29.89 29.8 29.85 9498 29.85 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20241125 0 15.075 15.235 15.065 15.195 52795 15.195 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20241125 0 10.878 10.934 10.8669 10.894 34745 10.894 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20241125 0 9.3025 9.3625 9.29 9.29 60389 9.29 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20241125 0 9.775 9.825 9.635 9.635 119835 9.635 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20241125 0 6562 6562 6550 6550 1 6550 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20241125 0 14.745 14.84 14.715 14.75 577089 14.75 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20241125 0 4.2675 4.2835 4.263 4.281 12474 4.281 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20241125 0 11.375 11.465 11.35 11.425 161163 11.425 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20241125 0 11.9 11.93 11.895 11.895 18535 11.895 down down correct
IUIT.UK iShares V Public Limited Company 20241125 0 33.41 33.55 33.13 33.25 131737 33.25 down down correct
IUKD.UK iShares Public Limited Company 20241125 0 756.414 760.5 754 758.1 251242 758.1 up down incorrect
IUKP.UK iShares II Public Limited Company 20241125 0 430.15 431.45 425.25 430.3 393852 430.3 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20241125 0 9.865 9.892 9.798 9.798 3716 9.798 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20241125 0 1204.5 1209.448 1201 1201 33255 1201 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20241125 0 15.19 15.2 15.08 15.08 93040 15.08 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20241125 0 10.235 10.295 10.235 10.285 4769 10.285 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20241125 0 15.24 15.3 15.225 15.24 264123 15.24
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20241125 0 2204 2210.5 2199.5 2204 127 2204
IUQF.UK iShares IV Public Limited Company 20241125 0 1211 1215 1211 1213.25 49706 1213.25 up up correct
IUSA.UK iShares Public Limited Company 20241125 0 4753.5 4768.5 4745.85 4757.25 161963 4757.25 up up correct
IUSE.UK iShares V Public Limited Company 20241125 0 125.66 126.18 125.5514 125.56 40383 125.56 down down correct
IUSF.UK iShares IV Public Limited Company 20241125 0 963.75 973.5 963.333 972.125 70640 972.125 up up correct
IUSP.UK iShares II Public Limited Company 20241125 0 2534 2554 2532.921 2553.5 18487 2553.5 up up correct
IUSU.UK iShares V Public Limited Company 20241125 0 777 778.975 770.625 770.625 19746 770.625 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20241125 0 12.13 12.24 12.1158 12.205 12643 12.205 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20241125 0 9.7625 9.805 9.6775 9.6775 17725 9.6775 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20241125 0 6.928 6.986 6.92 6.986 325251 6.986 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20241125 0 843.5 851 840.783 850.125 60780 850.125 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20241125 0 10.58 10.69 10.57 10.67 20819 10.67 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20241125 0 109.85 110.27 109.74 109.8 356274 109.8 down down correct
IWDE.UK iShares V Public Limited Company 20241125 0 93.8 94.07 93.71 93.72 7542 93.72 down down correct
IWDG.UK iShares III Public Limited Company 20241125 0 974.5 976.396 973.25 973.75 198158 973.75 down down correct
IWDP.UK iShares II Public Limited Company 20241125 0 1943.5 1951.5 1930.99 1946.75 62334 1946.75 up up correct
IWFM.UK iShares IV Public Limited Company 20241125 0 6496 6505 6475 6476 11507 6476 down down correct
IWFQ.UK iShares IV Public Limited Company 20241125 0 5655 5671 5646.228 5663 38976 5663 up up correct
IWFS.UK iShares IV Public Limited Company 20241125 0 3763 3775 3753.36 3774.5 1991 3774.5 up up correct
IWFV.UK iShares IV Public Limited Company 20241125 0 3485 3516.98 3485 3511.5 39664 3511.5 up up correct
IWMO.UK iShares IV Public Limited Company 20241125 0 81.7 81.92 81.3 81.3 12623 81.3 down up incorrect
IWQU.UK iShares IV Public Limited Company 20241125 0 71.1 71.41 71.05 71.09 43744 71.09 down down correct
IWRD.UK iShares Public Limited Company 20241125 0 6424 6437 6418 6422 52665 6422 down down correct
IWSZ.UK iShares IV Public Limited Company 20241125 0 47.24 47.43 47.23 47.43 38 47.43 up up correct
IWVG.UK iShares IV Public Limited Company 20241125 0 4.4998 4.5365 4.4953 4.5275 139548 4.5275 up up correct
IWVL.UK iShares IV Public Limited Company 20241125 0 43.81 44.2 43.72 44.08 40621 44.08 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20241125 0 5.664 5.699 5.656 5.684 23542 5.684 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20241125 0 83.84 83.84 83.84 83.84 0 83.84
J13U.UK JPMorgan ETFs (Ireland) ICAV 20241125 0 88.13 88.2916 88.13 88.13 63 88.13
JCGI.UK JPMorgan China Growth & Income plc 20241125 0 217 218 215.5 217.5 238420 217.5 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20241125 0 3476.5 3517.5 3476.5 3517.5 781 3517.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20241125 0 93.705 93.705 93.6625 93.6625 1151 93.6625 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20241125 0 4104.5 4107.486 4095.125 4101 31751 4101 down down correct
JGST.UK JPM GBP Ultra 20241125 0 100.965 100.965 100.94 100.94 443 100.94 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20241125 0 109.6 110.6 109.368 110.6 1328665 110.6 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 52.29 52.29 52.205 52.205 8 52.205 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20241125 0 33.18 33.275 33.1318 33.275 958 33.275 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20241125 0 65.1 65.1225 65.1 65.1225 17 65.1225 up up correct
JPEA.UK iShares II Public Limited Company 20241125 0 5.758 5.778 5.75 5.777 304393 5.777 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20241125 0 5.512 5.517 5.478 5.509 2868 5.509 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 69.47 69.65 69.47 69.52 592 69.52 up up correct
JPGL.UK JPM Global Equity Multi 20241125 0 41.18 41.325 41.165 41.3 384 41.3 up up correct
JPHG.UK Amundi Index Solutions 20241125 0 31575 31857.5 31411 31857.5 0 31857.5 up up correct
JPHU.UK Amundi Index Solutions 20241125 0 340.21 343.535 339.99 343.535 0 343.535 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 47 47.21 46.93 47.125 28856 47.125 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20241125 0 81.3 81.8075 81.3 81.8075 730 81.8075 up up correct
JPNL.UK Multi Units France 20241125 0 13678 13701 13678 13686.5 90 13686.5 up down incorrect
JPNU.UK Multi Units France 20241125 0 173.63 173.63 171.935 171.935 0 171.935 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20241125 0 1931.5 1944.2 1927.4 1936 5791 1936 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20241125 0 101.24 101.24 101.07 101.135 310 101.135 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20241125 0 80.5025 80.5025 80.5025 80.5025 0 80.5025
JPX4.UK Multi Units Luxembourg 20241125 0 47.445 47.595 47.445 47.4625 440 47.4625 up up correct
JPXU.UK Multi Units Luxembourg 20241125 0 205.9 207.7 205.75 207.7 40 207.7 up up correct
JPXX.UK Multi Units Luxembourg 20241125 0 18924 18924 18888.986 18924 264 18924
JREE.UK JPMorgan ETFs (Ireland) ICAV 20241125 0 41.88 42.14 41.685 42.14 1060 42.14 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20241125 0 51.53 51.71 51.45 51.5 60362 51.5 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20241125 0 59.88 60.06 59.85 59.89 22932 59.89 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20241125 0 87.9 88.35 87.9 88.35 993 88.35 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20241125 0 110.615 110.6875 110.615 110.6875 582 110.6875 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20241125 0 4765.5 4771 4761.465 4767.25 46222 4767.25 up up correct
KRW.UK Multi Units Luxembourg 20241125 0 61.48 61.48 61.125 61.125 1400 61.125 down down correct
KRWL.UK Multi Units Luxembourg 20241125 0 4875 4879.5 4860.5 4864.75 1011 4864.75 down down correct
KWEB.UK Kraneshares Icav 20241125 0 20.405 20.595 20.335 20.475 49534 20.475 up up correct
L100.UK Multi Units Luxembourg 20241125 0 1433.2 1435.8 1428.6 1432.2 75350 1432.2 down down correct
L6EW.UK Ossiam Lux 20241125 0 10310 10310 10088 10310 0 10310
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20241125 0 7.86 7.86 7.6275 7.6275 0 7.6275 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20241125 0 2.295 2.295 2.257 2.257 0 2.257 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20241125 0 53.9 54.29 51.3 51.3 13807 51.3 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20241125 0 94.19 94.69 91.11 91.11 780 91.11 down down correct
LCAL.UK Multi Units Luxembourg 20241125 0 9.33 9.33 9.2345 9.2345 468 9.2345 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20241125 0 11.616 11.628 11.595 11.595 1117 11.595 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20241125 0 16.822 16.824 16.81 16.81 813 16.81 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20241125 0 2.552 2.722 2.552 2.668 31374 2.668 up up correct
LCJD.UK Multi Units Luxembourg 20241125 0 17.596 17.71 17.564 17.654 67458 17.654 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20241125 0 19.358 19.434 19.324 19.374 18710 19.374 up down incorrect
LCJP.UK Multi Units Luxembourg 20241125 0 14.01 14.104 13.9865 14.056 32408 14.056 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20241125 0 52.41 52.465 52.41 52.465 0 52.465 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20241125 0 94.47 94.47 90.53 93.72 708 93.72 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20241125 0 7.92 7.925 7.92 7.925 482 7.925 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20241125 0 1.325 1.326 1.314 1.3155 14473 1.3155 down down correct
LCPE.UK Ossiam Lux 20241125 0 42470 42485 42420 42420 159 42420 down down correct
LEED.UK WisdomTree Lead 20241125 0 18.175 18.3175 18.17 18.3175 1800 18.3175 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 21.88 21.9625 21.7563 21.9625 16167 21.9625 up up correct
LCUD.UK Multi Units Luxembourg 20241125 0 21.57 21.7525 21.57 21.7525 0 21.7525 up up correct
LCUK.UK Multi Units Luxembourg 20241125 0 12.056 12.056 11.95 12.002 27523 12.002 down up incorrect
LCUS.UK Multi Units Luxembourg 20241125 0 1733.6 1734.8 1729.292 1732.2 3808 1732.2 down down correct
LCWD.UK Multi Units Luxembourg 20241125 0 20 20.055 19.99 19.996 18252 19.996 down down correct
LCWL.UK Multi Units Luxembourg 20241125 0 15.908 15.952 15.898 15.918 68226 15.918 up up correct
LDCU.UK PIMCO ETFs plc 20241125 0 100.27 100.47 100.17 100.47 1006 100.47 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20241125 0 37.4 37.6225 37.4 37.6225 0 37.6225 up down incorrect
LEMB.UK Multi Units Luxembourg 20241125 0 78.71 79.09 78.71 79.065 350 79.065 up up correct
LEMD.UK Multi Units France 20241125 0 13.5 13.5 13.4513 13.4513 10 13.4513 down down correct
LEML.UK Multi Units France 20241125 0 1071 1073.508 1071 1071 1080 1071
LEMV.UK Ossiam Lux 20241125 0 21145 21175 21145 21175 1 21175 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20241125 0 8.935 8.98 8.695 8.98 4855 8.98 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20241125 0 30.91 30.91 30.86 30.86 0 30.86 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20241125 0 13.02 13.14 13.02 13.055 7618 13.055 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20241125 0 37.21 37.21 37.02 37.02 0 37.02 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20241125 0 2.39 2.415 2.39 2.395 439 2.395 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20241125 0 23.85 23.85 23.79 23.79 530 23.79 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20241125 0 0.055 0.058 0.055 0.0568 4515654 0.0568 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20241125 0 17.035 17.39 17.035 17.365 6035 17.365 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20241125 0 9.302 9.386 9.287 9.365 20536 9.365 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20241125 0 11.215 11.3 10.645 10.645 34893 10.645 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20241125 0 82.72 82.84 82.38 82.38 566 82.38 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20241125 0 38 38 36.475 36.475 0 36.475 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20241125 0 1.642 1.67 1.6135 1.6135 356831 1.6135 down down correct
LQDA.UK iShares Public Limited Company 20241125 0 5.909 5.94 5.896 5.936 394265 5.936 up up correct
LQDE.UK iShares Public Limited Company 20241125 0 102.73 103.34 102.51 103.26 15589 103.26 up up correct
LQDG.UK iShares Public Limited Company 20241125 0 82.92 83.2 82.92 83.2 10057 83.2 up down incorrect
LQDH.UK iShares Public Limited Company 20241125 0 104.81 104.81 104.3 104.5 525 104.5 down down correct
LQDS.UK iShares Public Limited Company 20241125 0 8151 8232 8151 8232 480 8232 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20241125 0 3.787 3.8015 3.7805 3.8015 109523 3.8015 up up correct
LQGH.UK iShares Public Limited Company 20241125 0 4.273 4.2885 4.2625 4.2885 24218 4.2885 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20241125 0 19011 19300 18849 19023.5 1236 19023.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20241125 0 530.5 533.5 522.25 530.875 54768 530.875 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20241125 0 6.995 6.995 6.7 6.715 9652 6.715 down down correct
LSPU.UK Multi Units Luxembourg 20241125 0 62 62.26 61.975 61.9775 15923 61.9775 down down correct
LSPX.UK Multi Units Luxembourg 20241125 0 4937.1 4938.8 4932.33 4933.55 14101 4933.55 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20241125 0 4.464 4.465 4.336 4.336 1924 4.336 down down correct
LTAM.UK iShares II Public Limited Company 20241125 0 1113 1120 1113 1116.25 74879 1116.25 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20241125 0 40230 40372.178 40034.852 40222.5 8204 40222.5 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20241125 0 24540 26132.5 24530 26132.5 0 26132.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20241125 0 27.22 27.59 27.21 27.59 917 27.59 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20241125 0 22.07 22.11 22.0644 22.0975 1859 22.0975 up up correct
LUXG.UK Amundi Index Solution 20241125 0 16894 17082 16894 17051 193 17051 up down incorrect
LUXU.UK Amundi Index Solution 20241125 0 212.7 214 212.7 214 1 214 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20241125 0 4.348 4.348 4.2045 4.2045 11224 4.2045 down down correct
M9SV.UK Market Access SICAV 20241125 0 116.02 116.84 115.6 115.79 0 115.79 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20241125 0 34.36 34.495 34.36 34.495 6831 34.495 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20241125 0 23.84 23.885 23.84 23.885 335 23.885 up down incorrect
MEUD.UK Lyxor Index Fund 20241125 0 19832 19874 19794.535 19837 1576 19837 up up correct
MEUG.UK Mullti Units France 20241125 0 15480 15482 15480 15482 100 15482 up up correct
MFDD.UK Lyxor Index Fund 20241125 0 158.82 159.05 158.82 159.05 769 159.05 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20241125 0 51.31 52.31 51.31 52.31 2512 52.31 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20241125 0 2867.5 2867.5 2861 2861 1458 2861 down down correct
MIDD.UK iShares Public Limited Company 20241125 0 1935 1940.8 1923.4 1936.4 520076 1936.4 up down incorrect
MINT.UK PIMCO ETFs plc 20241125 0 100.18 100.18 99.98 100.01 6402 100.01 down down correct
MINV.UK iShares VI Public Limited Company 20241125 0 5472 5498 5458 5483.5 8895 5483.5 up up correct
MIVO.UK Amundi Index Solutions 20241125 0 11728 11728 11711 11711 10 11711 down down correct
MLPD.UK Invesco Markets plc 20241125 0 55.23 55.23 54.22 54.22 4763 54.22 down up incorrect
MLPP.UK Invesco Markets plc 20241125 0 4356 4374 4317 4317 6299 4317 down down correct
MLPQ.UK Invesco Markets plc 20241125 0 11025 11029 10889 10889 11 10889 down up incorrect
MLPS.UK Invesco Markets plc 20241125 0 136.08 137.66 136.08 136.73 3865 136.73 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20241125 0 62.46 63.02 62.46 62.92 12735 62.92 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20241125 0 49.96 50.1 49.7 50.1 3357 50.1 up up correct
MSAP.UK Source Markets Plc 20241125 0 2351 2380.5 2343.75 2343.75 167 2343.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20241125 0 30 30 29.44 29.44 420 29.44 down up incorrect
MSED.UK Lyxor Index Fund 20241125 0 10218 10244 10218 10219 2045 10219 up up correct
MSEU.UK Multi Units France 20241125 0 248.6 248.85 248.6 248.85 88 248.85 up down incorrect
MSEX.UK Multi Units France 20241125 0 20190 20200 20165 20187.5 478 20187.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20241125 0 13747 13867.5 13747 13867.5 16 13867.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241125 0 299.35 300.45 299.35 300.45 36 300.45 up up correct
MTXX.UK Multi Units Luxembourg 20241125 0 4105.5 4130 4105.5 4130 2663 4130 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20241125 0 6.437 6.463 6.437 6.4605 323 6.4605 up up correct
MVEU.UK iShares VI Public Limited Company 20241125 0 62.15 62.15 61.98 62.01 1318 62.01 down down correct
MVOL.UK iShares VI Public Limited Company 20241125 0 68.8 69.14 68.69 68.85 21776 68.85 up up correct
MVUS.UK iShares VI Public Limited Company 20241125 0 8057 8062.35 8037 8046.5 6070 8046.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20241125 0 831.18 831.18 831.18 831.18 27149 831.18
MXEU.UK Invesco Markets plc 20241125 0 28070 28072.5 28070 28072.5 149 28072.5 up up correct
MXFP.UK Invesco Markets plc 20241125 0 4175 4176 4165 4169.5 4161 4169.5 down down correct
MXFS.UK Invesco Markets plc 20241125 0 52.46 52.55 52.39 52.39 3356 52.39 down up incorrect
MXJP.UK Invesco Markets Plc 20241125 0 79.92 80.23 79.92 80.23 1 80.23 up up correct
MXUK.UK Invesco Markets plc 20241125 0 2996.75 2999.5 2996.75 2996.75 208 2996.75
MXUS.UK Invesco Markets plc 20241125 0 173.73 174.54 173.73 173.75 8530 173.75 up down incorrect
MXWO.UK Source Markets plc 20241125 0 117.77 118.33 117.75 117.76 17484 117.76 down up incorrect
MXWS.UK Source Markets plc 20241125 0 9368 9432 9364.452 9432 8556 9432 up up correct
N400.UK Invesco Markets plc 20241125 0 195.35 195.38 194.12 194.12 121 194.12 down down correct
N4US.UK Invesco Markets plc 20241125 0 34.97 35.525 34.97 35.525 0 35.525 up up correct
NASD.UK Lyxor UCITS Nasdaq 20241125 0 84.45 84.52 84.1975 84.34 3993 84.34 down down correct
NASL.UK Lyxor UCITS Nasdaq 20241125 0 6718 6737.326 6692 6714 1839 6714 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20241125 0 9.755 9.788 9.732 9.768 409426 9.768 up up correct
NGSP.UK WisdomTree Natural Gas 20241125 0 588.4 596.6 577.7 596.6 495 596.6 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20241125 0 323.05 323.05 322.7 322.7 7 322.7 down down correct
NGAS.UK ETFS Commodity Securities Limited 20241125 0 7.4225 7.57 7.2625 7.4963 60256 7.4963 up up correct
NICK.UK WisdomTree Nickel 20241125 0 14.49 14.725 14.48 14.66 25216 14.66 up up correct
OMXS.UK iShares IV Public Limited Company 20241125 0 621.25 622 620.5 621 8223 621 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20241125 0 8.339 8.3785 8.339 8.3785 2122 8.3785 up down incorrect
PABG.UK Multi Units Luxembourg 20241125 0 25.79 25.845 25.79 25.845 2208 25.845 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 36.2391 36.345 36.2298 36.345 7598 36.345 up up correct
PAXG.UK Multi Units Luxembourg 20241125 0 8449 8481 8449 8452 24 8452 up down incorrect
PAXJ.UK Multi Units Luxembourg 20241125 0 105.87 106.105 105.87 106.105 100 106.105 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20241125 0 573.25 575 560.25 560.25 747 560.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20241125 0 292.6 297.4 289.4 289.6 8205 289.6 down down correct
PEMD.UK Invesco Markets II plc 20241125 0 16.0167 16.115 16.0167 16.115 0 16.115 up up correct
PHAG.UK WisdomTree Physical Silver 20241125 0 28.17 28.28 27.62 27.655 18178 27.655 down down correct
PHAU.UK WisdomTree Physical Gold 20241125 0 249.11 250.78 245.21 245.75 8906 245.75 down up incorrect
PHGP.UK WisdomTree Physical Gold 20241125 0 19820 19957 19533 19591 1518 19591 down down correct
PHPD.UK WisdomTree Physical Palladium 20241125 0 91.93 92.83 90.6 90.755 888 90.755 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20241125 0 162.35 162.35 158.31 158.31 80 158.31 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20241125 0 12628 12628 12588.5 12588.5 7 12588.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20241125 0 87.27 87.95 86.5 86.6 7860 86.6 down down correct
PHSP.UK WisdomTree Physical Silver 20241125 0 2242.5 2247.5 2200 2202 10711 2202 down down correct
PIMT.UK WisdomTree Industrial Metals 20241125 0 765.5 766.375 765.5 766.375 1445 766.375 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20241125 0 4969 4975.206 4963.4 4966 3620 4966 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20241125 0 62.65 62.65 62.37 62.37 3 62.37 down down correct
PRFD.UK Invesco Markets II plc 20241125 0 16.13 16.1575 16.11 16.1575 2174 16.1575 up up correct
PRFP.UK Invesco Markets II plc 20241125 0 1282.063 1283.6 1282.063 1283.6 568 1283.6 up up correct
PRUS.UK Invesco Markets III plc 20241125 0 34.8211 35.435 34.8211 35.435 1345 35.435 up up correct
PSRE.UK Invesco Markets III plc 20241125 0 982.3 998.15 982.3 998.15 0 998.15 up down incorrect
PSRF.UK Invesco Markets III plc 20241125 0 2810 2827 2809.72 2820.5 6266 2820.5 up up correct
PSRM.UK Invesco Markets III plc 20241125 0 714 715.261 713.75 713.75 1687 713.75 down down correct
PSRU.UK Invesco Markets III plc 20241125 0 1249.2 1253.8 1247.4 1253.2 3243 1253.2 up up correct
PSRW.UK Invesco Markets III plc 20241125 0 2331.5 2331.5 2313.575 2323.75 1223 2323.75 down down correct
PUIG.UK Invesco Market II plc 20241125 0 18.255 18.5525 18.255 18.5525 26 18.5525 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20241125 0 805 805.5 804 804 4071 804 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20241125 0 1099 1101.4 1071.463 1101.4 1167 1101.4 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20241125 0 13.5 13.83 13.5 13.8225 41 13.8225 up up correct
QDIV.UK iShares II plc 20241125 0 53.18 53.52 53.18 53.44 9964 53.44 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20241125 0 239.28 243.06 236.32 238.625 3854 238.625 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20241125 0 6.6375 6.71 6.5325 6.6638 72664 6.6638 up up correct
QUID.UK PIMCO ETFs plc 20241125 0 102.99 102.99 102.81 102.845 3103 102.845 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20241125 0 55.58 56.54 55.4863 56.355 72458 56.355 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20241125 0 69.93 70.99 69.7 70.72 59430 70.72 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20241125 0 1463.8 1499.9709 1447 1498.8 6111 1498.8 up down incorrect
RBOD.UK iShares IV Public Limited Company 20241125 0 9.6525 9.7025 9.65 9.6638 32845 9.6638 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20241125 0 14.38 14.47 14.335 14.415 27465 14.415 up up correct
RBTX.UK iShares IV Public Limited Company 20241125 0 1144 1151.5 1140.035 1147.5 17530 1147.5 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20241125 0 745.9 758 745.4 757.15 3369 757.15 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20241125 0 9.221 9.514 9.221 9.514 341 9.514 up up correct
SLVR.UK WisdomTree Silver 20241125 0 26.11 26.13 25.585 25.585 1702 25.585 down down correct
RICI.UK Market Access 20241125 0 23.879 23.879 23.8675 23.8675 227 23.8675 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20241125 0 1591 1594.4 1580.6 1580.6 17367 1580.6 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20241125 0 20 20 19.854 19.854 18806 19.854 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20241125 0 426.2 426.25 424.9 426.25 2945 426.25 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20241125 0 26.3775 26.535 25.8825 26.0263 9287 26.0263 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20241125 0 22.17 22.2925 22.17 22.2925 91 22.2925 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20241125 0 1846 1864.5 1846 1864.5 14549 1864.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20241125 0 23.29 23.42 23.2409 23.42 5460 23.42 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20241125 0 7.42 7.429 7.353 7.353 39993 7.353 down down correct
RQFI.UK Xtrackers 20241125 0 814.5 815.375 813.425 815.375 30710 815.375 up down incorrect
RS2G.UK Amundi Index Solutions 20241125 0 28655 29085 28603.155 29037.5 2238 29037.5 up up correct
RS2U.UK Amundi Index Solutions 20241125 0 360.6 365.5 360.3 364.6 2790 364.6 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20241125 0 116.26 117.57 115.75 116.93 3708 116.93 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20241125 0 9242 9373.02 9228.252 9344 8779 9344 up up correct
RTYS.UK Invesco Markets plc 20241125 0 122.11 124.27 122.05 123.86 82106 123.86 up up correct
S100.UK Invesco Markets PLC 20241125 0 8708 8710 8687 8703.5 536 8703.5 down up incorrect
S250.UK Source Markets plc 20241125 0 17444 17460 17324 17460 984 17460 up up correct
S400.UK Invesco Markets plc 20241125 0 15553 15553 15462 15462 230 15462 down down correct
S600.UK Invesco Markets plc 20241125 0 10348 10352 10310.534 10346 3729 10346 down down correct
S6EW.UK Ossiam Lux 20241125 0 123.5 123.5 122.18 123.5 1 123.5
S7XP.UK Invesco Markets plc 20241125 0 8488 8513 8456.707 8510 370 8510 up up correct
SAAA.UK iShares VI Public Limited Company 20241125 0 60.51 60.65 60.4224 60.64 1297 60.64 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20241125 0 6.614 6.623 6.591 6.591 79320 6.591 down down correct
SAEU.UK Ishares Iv Public Limited Company 20241125 0 6.995 7.0086 6.977 6.9995 3171 6.9995 up up correct
SAGG.UK iShares III Public Limited Company 20241125 0 3.42 3.4385 3.413 3.4313 48779 3.4313 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20241125 0 6.597 6.6272 6.576 6.6095 87813 6.6095 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20241125 0 57 57 56.995 56.995 440 56.995 down up incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20241125 0 12.252 12.2923 12.24 12.252 656222 12.252
SAUM.UK iShares IV Public Limited Company 20241125 0 6.768 6.79 6.768 6.787 421 6.787 up up correct
SAUS.UK iShares III Public Limited Company 20241125 0 4275 4285.5 4270.5 4270.5 7206 4270.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20241125 0 10.314 10.326 10.31 10.32 20044 10.32 up up correct
SBEG.UK UBS ETF 20241125 0 824.75 828.5 824.75 827.375 2066 827.375 up down incorrect
SBEM.UK UBS ETF 20241125 0 731.75 734 730 733.75 4055 733.75 up down incorrect
SBIO.UK Invesco Markets Plc 20241125 0 47.2 48.01 47.2 47.87 50962 47.87 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20241125 0 15.375 15.67 15.375 15.67 0 15.67 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20241125 0 12.64 12.825 12.635 12.82 2824 12.82 up up correct
SBUY.UK Invesco Markets III plc 20241125 0 4498.502 4541.5 4498.502 4541.5 555 4541.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20241125 0 38.53 38.53 38.19 38.34 1016 38.34 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20241125 0 16.815 16.815 16.76 16.76 0 16.76 down down correct
SDEU.UK iShares V Public Limited Company 20241125 0 103.4854 104.52 103.4854 104.52 0 104.52 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20241125 0 6.567 6.575 6.564 6.567 41994 6.567
SDHG.UK iShares IV Public Limited Company 20241125 0 71.0155 71.115 71.0155 71.115 505 71.115 up up correct
SDHY.UK iShares IV Public Limited Company 20241125 0 89.04 89.43 89.04 89.43 6300 89.43 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20241125 0 5.915 5.932 5.915 5.9305 227535 5.9305 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20241125 0 5.944 5.971 5.943 5.969 83298 5.969 up down incorrect
SDIG.UK iShares IV Public Limited Company 20241125 0 99.95 100.08 99.86 100.05 3769 100.05 up up correct
SDUE.UK Ishares Iv Public Limited Company 20241125 0 6.014 6.014 6.014 6.014 1 6.014
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20241125 0 11.426 11.458 11.426 11.437 39445 11.437 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20241125 0 9.457 9.467 9.453 9.461 28482 9.461 up up correct
SE15.UK iShares III Public Limited Company 20241125 0 89.43 90.055 89.43 90.055 457 90.055 up down incorrect
SEAG.UK iShares III Public Limited Company 20241125 0 91.47 92.24 91.47 92.24 6 92.24 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20241125 0 5.855 5.855 5.855 5.855 4343 5.855
SEDY.UK iShares V Public Limited Company 20241125 0 1192.5 1195.5 1190.5 1191.75 2811 1191.75 down down correct
SEGA.UK iShares III Public Limited Company 20241125 0 94.01 94.34 94 94.34 171 94.34 up up correct
SEMA.UK iShares III Public Limited Company 20241125 0 3150 3152 3140 3147 4857 3147 down down correct
SEMB.UK iShares II Public Limited Company 20241125 0 7022 7094 7022 7094 20235 7094 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20241125 0 848.25 862.25 848 862.25 0 862.25 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20241125 0 20.95 21.6875 20.95 21.6875 0 21.6875 up up correct
SEML.UK iShares III Public Limited Company 20241125 0 34.49 34.54 34.39 34.51 7241 34.51 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20241125 0 99.35 99.35 97.45 98.655 587 98.655 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20241125 0 30.17 30.22 30.17 30.22 0 30.22 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20241125 0 76.63 76.79 76.235 76.235 669 76.235 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20241125 0 54.12 54.12 53.75 54.095 244 54.095 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20241125 0 62.3 62.32 62.135 62.135 1932 62.135 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20241125 0 255.74 257.29 252.15 252.2 1446 252.2 down down correct
SGEA.UK iShares III Public Limited Company 20241125 0 68.8142 68.9837 68.8142 68.955 373 68.955 up up correct
SGIL.UK iShares III Public Limited Company 20241125 0 123.15 123.15 122.6096 123.005 140 123.005 down down correct
SGLD.UK Invesco Physical Gold ETC 20241125 0 257.24 259.13 253.25 254.11 20425 254.11 down up incorrect
SGLN.UK iShares Physical Gold ETC 20241125 0 4127 4159 4065 4073 90456 4073 down down correct
SGLO.UK iShares III Public Limited Company 20241125 0 70.89 71.27 70.87 71.26 2295 71.26 up up correct
SGLP.UK Invesco Physical Gold ETC 20241125 0 20461 20620 20161 20200.5 8124 20200.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20241125 0 293.51 300.21 293.51 300.21 0 300.21 up down incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20241125 0 23905.5 23976.13 23905.5 23905.5 4 23905.5
SGQX.UK Multi Units Luxembourg 20241125 0 18352 18853 18352 18853 0 18853 up up correct
SHLD.UK iShares IV Public Limited Company 20241125 0 10.276 10.368 10.274 10.342 28142 10.342 up down incorrect
SHYG.UK iShares Public Limited Company 20241125 0 77.77 77.84 77.64 77.79 153 77.79 up up correct
SHYU.UK iShares II Public Limited Company 20241125 0 74.51 74.77 74.51 74.77 1069 74.77 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20241125 0 28.82 28.82 27.775 27.775 0 27.775 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20241125 0 41.81 41.81 41.785 41.785 28 41.785 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20241125 0 292.16 295.18 291.82 292.95 105 292.95 up up correct
SJPA.UK iShares III Public Limited Company 20241125 0 4320 4351 4312.03 4336 15143 4336 up up correct
SJPE.UK Leverage Shares 20241125 0 2.3945 2.3945 2.3358 2.3358 0 2.3358 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20241125 0 96.34 96.39 96.34 96.39 0 96.39 up up correct
SLXX.UK iShares Public Limited Company 20241125 0 122.03 122.61 122.03 122.52 16725 122.52 up up correct
SMBS.UK iShares IV Public Limited Company 20241125 0 329.65 330.525 328.8 330.525 13302 330.525 up up correct
SMEA.UK iShares III Public Limited Company 20241125 0 6556 6570 6536.95 6555.5 19587 6555.5 down down correct
SMEU.UK Invesco Markets plc 20241125 0 353.1 353.85 352.45 352.45 856 352.45 down up incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20241125 0 32.73 32.85 32.41 32.815 91623 32.815 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20241125 0 41.16 41.365 40.795 41.19 42786 41.19 up up correct
SMTC.UK LYXOR Index Fund 20241125 0 1219.22 1219.44 1218.97 1219.23 930 1219.23 up up correct
SMRU.UK Amundi Index Solutions 20241125 0 700.01 711.585 700.01 711.585 0 711.585 up up correct
SMUD.UK iShares IV Public Limited Company 20241125 0 584.3 584.6 583.7 584.45 4517 584.45 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20241125 0 527.89 527.89 522.23 522.23 6 522.23 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20241125 0 6.57 6.57 6.2938 6.2938 0 6.2938 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20241125 0 17.83 18.22 17.83 18.215 1197 18.215 up up correct
SOYB.UK ETFS Commodity Securities Limited 20241125 0 24.105 24.18 24.105 24.1575 484 24.1575 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20241125 0 5.7875 5.7875 5.6438 5.6438 394 5.6438 down down correct
SP5C.UK Multi Units Luxembourg 20241125 0 427.32 428.84 427.18 427.18 3393 427.18 down down correct
SPAG.UK iShares V Public Limited Company 20241125 0 3653 3676 3653 3676 1364 3676 up up correct
SPAL.UK Invesco Physical Palladium ETC 20241125 0 96.28 96.28 94.04 94.51 905 94.51 down down correct
SPAP.UK Source Physical Palladium P 20241125 0 7489 7526 7489 7526 231 7526 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20241125 0 5.56 5.5765 5.56 5.5765 20 5.5765 up up correct
SPGP.UK iShares V Public Limited Company 20241125 0 1351.5 1355.275 1317.5 1317.5 35041 1317.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20241125 0 1087.5 1091.5 1071.75 1071.75 1389 1071.75 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20241125 0 9.11 9.11 9.09 9.09 792 9.09 down down correct
SPMV.UK iShares VI Public Limited Company 20241125 0 101.18 101.5 101.01 101.01 91815 101.01 down down correct
SPOG.UK iShares V Public Limited Company 20241125 0 2268.5 2268.5 2213.98 2215 4486 2215 down down correct
SPOL.UK iShares V Public Limited Company 20241125 0 1503 1514.2 1501.8 1505.7 10335 1505.7 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20241125 0 7240 7275 7155.5 7155.5 649 7155.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20241125 0 91 91 89.88 89.88 1538 89.88 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 477.12 478.3682 475.9657 477.31 7282 477.31 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20241125 0 55.76 55.94 55.7 55.73 33055 55.73 down up incorrect
SPXJ.UK iShares III Public Limited Company 20241125 0 3722 3722 3715.5 3715.5 1 3715.5 down down correct
SPXP.UK Invesco Markets plc 20241125 0 93832 94101.402 93706.3 93923 2751 93923 up up correct
SPXS.UK Invesco Markets plc 20241125 0 1180.25 1184.7 1179.35 1179.76 19696 1179.76 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 103.39 104.72 103.03 104.38 81514 104.38 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 599.8 602.32 599.46 599.46 15825 599.46 down up incorrect
SRSA.UK iShares III Public Limited Company 20241125 0 2935.732 2935.732 2889 2892.5 213 2892.5 down down correct
SSAC.UK iShares V Public Limited Company 20241125 0 7201 7215.462 7192.9 7203 25311 7203 up up correct
SSHY.UK PIMCO ETFs plc 20241125 0 75.2 75.5 75.06 75.47 605 75.47 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20241125 0 6.225 6.2363 6.225 6.2363 3895 6.2363 up up correct
SSLN.UK iShares Physical Silver ETC 20241125 0 2331.5 2343.5 2291 2292 28934 2292 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20241125 0 29.33 29.47 28.805 28.805 9284 28.805 down down correct
SSXF.UK iShares III Public Limited Company 20241125 0 124.15 124.885 124.14 124.885 0 124.885 up up correct
STEA.UK PIMCO ETFs plc 20241125 0 117.11 117.53 117.11 117.42 915 117.42 up down incorrect
STHE.UK PIMCO ETFs plc 20241125 0 74.75 74.95 74.75 74.905 338 74.905 up up correct
STHS.UK PIMCO ETFs plc 20241125 0 8.962 8.999 8.932 8.9835 6731 8.9835 up up correct
STHY.UK PIMCO ETFs plc 20241125 0 94.99 94.99 94.67 94.775 845 94.775 down down correct
STYC.UK PIMCO ETFs plc 20241125 0 154.8 154.8 154.2 154.57 851 154.57 down down correct
SUAG.UK iShares II Public Limited Company 20241125 0 73.7 73.88 73.5113 73.88 694 73.88 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20241125 0 16.895 16.935 16.83 16.865 101480 16.865 down down correct
SUES.UK iShares IV Public Limited Company 20241125 0 595.75 596.213 593.313 594.125 32541 594.125 down down correct
SUGA.UK WisdomTree Sugar 20241125 0 13.23 13.23 13.13 13.13 390 13.13 down down correct
SUJA.UK iShares IV Public Limited Company 20241125 0 558.5 561 557.25 559.875 10731 559.875 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20241125 0 7.0175 7.05 7.0075 7.0275 4516 7.0275 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20241125 0 941 944.75 941 944.25 3588 944.25 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20241125 0 4617 4630 4617 4625.5 313 4625.5 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20241125 0 314.15 315.85 313.502 314.425 246468 314.425 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20241125 0 2911.0001 2914.93 2896.9999 2896.9999 6603 2896.9999 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20241125 0 4.7345 4.754 4.7345 4.754 22961 4.754 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20241125 0 4058 4058 4028 4028 0 4028 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20241125 0 49.78 49.78 49.775 49.775 210 49.775 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20241125 0 39.77 39.77 39.685 39.685 6 39.685 down down correct
SUSM.UK iShares IV Public Limited Company 20241125 0 7.495 7.5 7.4575 7.46 17775 7.46 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20241125 0 413.55 414.35 413.55 414.025 2907 414.025 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20241125 0 12.285 12.34 12.19 12.23 43330 12.23 down down correct
SUUS.UK iShares IV Public Limited Company 20241125 0 1345.5 1345.625 1339 1342.25 23095 1342.25 down down correct
SUWS.UK iShares IV Public Limited Company 20241125 0 9.6875 9.71 9.6725 9.6725 179832 9.6725 down down correct
SWDA.UK iShares III Public Limited Company 20241125 0 8737 8755.776 8723 8741 165375 8741 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20241125 0 40.09 40.235 40.025 40.07 168076 40.07 down down correct
SX5S.UK Invesco Markets plc 20241125 0 9968 9978.354 9943 9963 1159 9963 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20241125 0 46.0125 46.1875 46.0125 46.1875 2257 46.1875 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20241125 0 41.485 41.61 41.485 41.61 14108 41.61 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241125 0 37.29 37.5625 36.755 36.79 23234 36.79 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20241125 0 59.1625 59.4175 59.1625 59.17 9023 59.17 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20241125 0 61.1075 61.38 61.035 61.14 8946 61.14 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20241125 0 120.675 121.5425 120.525 120.735 72412 120.735 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20241125 0 42.39 42.6825 42.37 42.37 16084 42.37 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20241125 0 49.615 49.84 49.1925 49.1925 21369 49.1925 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20241125 0 43.9225 44.22 43.815 44.05 13020 44.05 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20241125 0 65.0575 65.62 65.0575 65.5663 432 65.5663 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20241125 0 68.46 70.365 68.46 70.365 0 70.365 up up correct
TI5G.UK iShares $ TIPS 0 20241125 0 4.736 4.7365 4.7225 4.7355 185273 4.7355 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20241125 0 113.98 114.1 113.98 114.1 0 114.1 up up correct
TINM.UK WisdomTree Tin 20241125 0 65.02 65.02 64.48 64.48 28 64.48 down down correct
TIP5.UK iShares II Public Limited Company 20241125 0 4.9265 4.933 4.9265 4.9265 43641 4.9265
TIPG.UK Multi Units Luxembourg 20241125 0 8932 8961.243 8918 8956.5 113 8956.5 up up correct
TIPH.UK Multi Units Luxembourg 20241125 0 105.52 105.9717 105.51 105.895 7557 105.895 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 28.35 28.72 28.35 28.66 15629 28.66 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20241125 0 112.42 112.63 112.2818 112.56 167 112.56 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20241125 0 901.5 901.64 901.5 901.64 44 901.64 up down incorrect
TP05.UK iShares II Public Limited Company 20241125 0 392.3 392.433 391.696 392.275 58016 392.275 down up incorrect
TPHG.UK Amundi Index Solutions 20241125 0 11580 11613 11580 11613 9 11613 up up correct
TPHU.UK Amundi Index Solutions 20241125 0 128.4 128.62 128.4 128.62 45 128.62 up up correct
TPXG.UK Amundi Index Solutions 20241125 0 9123 9130 9123 9125.5 72 9125.5 up up correct
TPXU.UK Amundi Index Solutions 20241125 0 114.67 114.67 114.65 114.65 54 114.65 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20241125 0 34.735 34.83 34.39 34.7075 197 34.7075 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20241125 0 43.515 43.81 43.385 43.5925 419 43.5925 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 48.27 48.27 48.22 48.26 120 48.26 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20241125 0 27.66 27.76 27.66 27.76 1171 27.76 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20241125 0 25.69 25.74 25.69 25.74 0 25.74 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 96.81 97.05 96.7 96.89 7161 96.89 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 38.45 38.5761 38.42 38.42 1354 38.42 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20241125 0 48.795 49.165 48.47 48.935 5864 48.935 up up correct
UB03.UK UBS ETF SICAV 20241125 0 7599 7690.5 7590 7690.5 312 7690.5 up down incorrect
U10G.UK Multi Units Luxembourg 20241125 0 8493.071 8520.5 8493.071 8520.5 882 8520.5 up up correct
U13G.UK Multi Units Luxembourg 20241125 0 8005 8026 8004.53 8026 293 8026 up up correct
U71G.UK Lyxor US Treasury 7 20241125 0 6859 6890.5 6859 6890.5 109 6890.5 up down incorrect
UB00.UK UBS ETF SICAV 20241125 0 48.53 48.535 48.2825 48.2825 6004 48.2825 down down correct
UB01.UK UBS ETF SICAV 20241125 0 4037 4041 4028 4030.5 5823 4030.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20241125 0 4312 4339 4301 4324 6478 4324 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20241125 0 13240 13265 13232 13265 170 13265 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20241125 0 2470 2471.784 2468.75 2468.75 4174 2468.75 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20241125 0 2069.5 2075.8 2068.5 2075.75 3496 2075.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20241125 0 1613.6 1628.3 1607.892 1628.3 685 1628.3 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20241125 0 1313.4 1336.6 1313.4 1336.6 0 1336.6 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20241125 0 7001 7001 6987.5 6987.5 5 6987.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20241125 0 3683 3685 3683 3683.5 434 3683.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20241125 0 3658.5 3666 3658.5 3658.5 2 3658.5
UB23.UK UBS ETF SICAV 20241125 0 3780 3780 3756 3758.5 24438 3758.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20241125 0 108.73 108.73 108.265 108.265 71 108.265 down down correct
UB32.UK UBS (Lux) Fund Solutions 20241125 0 8571 8620.5 8535 8620.5 0 8620.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20241125 0 9923 9944 9923 9944 439 9944 up up correct
UB45.UK UBS ETF SICAV 20241125 0 6112 6135 6109 6128 8610 6128 up up correct
UB69.UK UBS (Lux) Fund Solutions 20241125 0 9644 9687.4 9593.043 9672 93 9672 up up correct
UB74.UK UBS (Lux) Fund Solutions 20241125 0 1947 1950.25 1942.565 1950.25 2279 1950.25 up up correct
UB82.UK UBS ETF 20241125 0 2993 3002 2985 3002 1803 3002 up down incorrect
UBIF.UK UBS ETF 20241125 0 1206.5 1209 1206.5 1209 1360 1209 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20241125 0 831.5 834.25 826.25 834.25 58672 834.25 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20241125 0 1483 1486 1483 1483.5 546 1483.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20241125 0 931.75 932 930.25 932 40475 932 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20241125 0 992 992.6 989.8 992.6 0 992.6 up down incorrect
UC03.UK UBS (Irl) ETF plc 20241125 0 146.41 146.44 146.41 146.415 166 146.415 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20241125 0 11650 11658 11650 11658 777 11658 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20241125 0 9477.302 9514 9477.302 9496 28 9496 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20241125 0 7703 7713 7703 7713 1588 7713 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20241125 0 105.03 105.04 104.165 104.165 236 104.165 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20241125 0 8341 8364 8289 8289 2535 8289 down down correct
UC44.UK UBS (Lux) Fund Solutions 20241125 0 13696 13735.48 13678.33 13719 4298 13719 up up correct
UC46.UK UBS ETF 20241125 0 19605 19659 19571 19631 2621 19631 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20241125 0 13832 13856.06 13832 13832 160 13832
UC55.UK UBS (Lux) Fund Solutions 20241125 0 30262 30291 30234 30264.5 1118 30264.5 up up correct
UC63.UK UBS ETF SICAV 20241125 0 2109.5 2113.5 2109.5 2113 1082 2113 up down incorrect
UC64.UK UBS ETF SICAV 20241125 0 3229 3229 3222.113 3227 1161 3227 down down correct
UC65.UK UBS (Lux) Fund Solutions 20241125 0 54.04 54.46 54.02 54.295 20166 54.295 up up correct
UC67.UK UBS ETF SICAV 20241125 0 571.57 581.23 571.57 581.23 0 581.23 up up correct
UC68.UK UBS (Lux) Fund Solutions 20241125 0 380.65 380.65 380.16 380.16 481 380.16 down up incorrect
UC76.UK UBS ETF 20241125 0 14.9 14.975 14.9 14.9575 7887 14.9575 up down incorrect
UC79.UK UBS ETF SICAV 20241125 0 1096 1096.935 1091.86 1092.5 10244 1092.5 down down correct
UC81.UK UBS ETF 20241125 0 1095 1107 1095 1107 0 1107 up up correct
UC82.UK UBS ETF 20241125 0 1271 1271.25 1268.18 1271.25 1997 1271.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20241125 0 1186.5 1191 1184.659 1191 10549 1191 up up correct
UC85.UK UBS ETF 20241125 0 1389.5 1396.25 1389.5 1396.25 1214 1396.25 up up correct
UC86.UK UBS ETF 20241125 0 13.915 13.915 13.9025 13.9025 1281 13.9025 down down correct
UC87.UK UBS ETF SICAV 20241125 0 2394 2394 2386.25 2386.25 3164 2386.25 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20241125 0 13443 13453.5701 13340 13340 553 13340 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20241125 0 2650 2742.5 2650 2742.5 0 2742.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20241125 0 1335 1335 1307.6 1307.6 0 1307.6 down up incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20241125 0 2989 3018 2978 3018 3369 3018 up up correct
UC97.UK UBS (Lux) Fund Solutions 20241125 0 14.93 15.1175 14.93 15.1175 629 15.1175 up down incorrect
UC98.UK UBS (Lux) Fund Solutions 20241125 0 1199 1203.5 1196 1203.5 4 1203.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20241125 0 4338 4338 4320 4330.5 4612 4330.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20241125 0 1613.4 1613.4 1607.6 1613.4 126 1613.4
UD04.UK UBS (Lux) Fund Solutions 20241125 0 2049.5 2096.25 2049.5 2096.25 362 2096.25 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20241125 0 1365.6 1367.4 1360.3 1360.3 1 1360.3 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20241125 0 1280 1280 1268.2 1268.2 1272 1268.2 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20241125 0 13940 14234 13940 13940 0 13940
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20241125 0 78.76 79.41 78.74 79.13 14628 79.13 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20241125 0 8.739 8.872 8.739 8.872 44 8.872 up up correct
UGAS.UK WisdomTree Gasoline 20241125 0 49.99 50.665 49.9 50.665 0 50.665 up up correct
UHYG.UK Lyxor Index Fund 20241125 0 77.05 77.34 77.04 77.34 526 77.34 up up correct
UIFS.UK iShares V Public Limited Company 20241125 0 1176 1178.393 1172 1174.75 145628 1174.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20241125 0 2956 2980.18 2945.4501 2978 30466 2978 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 5120 5143.3 5117 5124 30956 5124 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 10.824 10.958 10.824 10.92 36727 10.92 up up correct
UKRE.UK iShares III Public Limited Company 20241125 0 386.4 387.56 382.96 386.65 83944 386.65 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20241125 0 1651.4 1682 1651.4 1666.6 21802 1666.6 up up correct
UNIC.UK Lyxor Index Fund 20241125 0 15.734 15.792 15.656 15.656 29862 15.656 down down correct
UPVL.UK UBS (Irl) ETF plc 20241125 0 1780 1780 1766.548 1778.5 3466 1778.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20241125 0 3018.04 3083.5 3018.04 3083.5 0 3083.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20241125 0 4820 4820 4804 4804 990 4804 down down correct
US10.UK Multi Units Luxembourg 20241125 0 105.94 107.08 105.92 106.9 246 106.9 up up correct
US13.UK Multi Units Luxembourg 20241125 0 100.84 100.847 100.77 100.815 956 100.815 down down correct
US71.UK Multi Units Luxembourg 20241125 0 85.95 86.55 85.83 86.55 135 86.55 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20241125 0 265 271 265 269.5 9780694 269.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 94.64 95.11 94.4 94.4 1510 94.4 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 62.72 63.16 62.72 63 16620 63 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20241125 0 2797 2899 2785 2899 0 2899 up up correct
USGB.UK WisdomTree Short USD Long GBP 20241125 0 3360 3370 3356.5 3356.5 36 3356.5 down down correct
USHY.UK Lyxor Index Fund 20241125 0 96.7 97.135 96.16 97.135 1762 97.135 up up correct
USIG.UK Lyxor Index Fund 20241125 0 94.59 95.025 94.59 95.025 195 95.025 up up correct
USIX.UK Lyxor Index Fund 20241125 0 7532 7564.5 7532 7564.5 230 7564.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 65.76 65.76 65.59 65.59 460 65.59 down down correct
USMV.UK Ossiam IRL ICAV 20241125 0 324.45 328.275 324.45 328.275 0 328.275 up down incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20241125 0 6981 7065 6981 7001.5 34 7001.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20241125 0 2979 2983 2973.5 2973.5 12938 2973.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20241125 0 28.05 28.2 28 28.145 18070 28.145 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20241125 0 74.49 75.78 74.3 75.5 57630 75.5 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 76.9217 77.27 76.9217 77.27 405 77.27 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241125 0 64.44 65.76 64.44 65.76 7863 65.76 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241125 0 170.42 172.78 170.42 172.78 106 172.78 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20241125 0 22.745 22.82 22.745 22.82 3847 22.82 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20241125 0 51.52 52.345 51.52 52.345 13 52.345 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20241125 0 6.537 6.574 6.537 6.565 14535 6.565 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20241125 0 5.2 5.232 5.197 5.2225 243299 5.2225 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20241125 0 4.9495 4.9627 4.939 4.9555 1879985 4.9555 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20241125 0 25.66 25.735 25.635 25.735 3963 25.735 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20241125 0 20.4706 20.505 20.4325 20.44 40869 20.44 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20241125 0 45.5827 45.74 45.48 45.74 4570 45.74 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20241125 0 57.4 57.49 57.4 57.44 9966 57.44 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20241125 0 47.705 47.705 47.445 47.6525 4690 47.6525 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20241125 0 61.275 61.3 61.045 61.29 3018 61.29 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20241125 0 42.76 42.85 42.67 42.85 91 42.85 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20241125 0 109.06 109.1011 108.94 108.94 8798 108.94 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20241125 0 35.8675 36.1075 35.7825 35.95 28743 35.95 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20241125 0 146.295 146.765 146.2125 146.2125 3215 146.2125 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20241125 0 57.21 57.45 57.13 57.395 36877 57.395 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20241125 0 25.7125 25.7925 25.6838 25.6838 1600 25.6838 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20241125 0 25.795 25.84 25.71 25.8225 40775 25.8225 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20241125 0 21.578 21.618 21.538 21.618 8168 21.618 up up correct
VDUC.UK Vanguard USD Corporate 1 20241125 0 49.13 49.135 49.015 49.1275 12212 49.1275 down down correct
VECA.UK Vanguard Funds Public Limited Company 20241125 0 43.01 43.1 42.945 43.0675 599 43.0675 up up correct
VECP.UK Vanguard Funds Public Limited Company 20241125 0 40.765 40.9092 40.745 40.8575 1617 40.8575 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20241125 0 34.03 34.135 34.01 34.135 12433 34.135 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20241125 0 32.69 32.8969 32.69 32.805 225587 32.805 up up correct
VETY.UK Vanguard Funds Public Limited Company 20241125 0 19.155 19.1575 19.0272 19.1325 2786 19.1325 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20241125 0 41.525 41.61 41.45 41.45 3571 41.45 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20241125 0 86.66 86.86 86.53 86.73 29913 86.73 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20241125 0 62.94 62.95 62.62 62.62 5948 62.62 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20241125 0 48.74 48.885 48.555 48.805 13544 48.805 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20241125 0 24.085 24.175 24.04 24.135 11322 24.135 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20241125 0 16.3525 16.465 16.3525 16.425 77410 16.425 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20241125 0 112.7 112.7 111.38 111.38 4528 111.38 down up incorrect
VHYA.UK Vanguard FTSE All 20241125 0 75.77 76.11 75.53 75.53 2944 75.53 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20241125 0 69.465 69.78 69.435 69.485 8201 69.485 up up correct
VIXL.UK S&P 500 VIX Short 20241125 0 23.125 23.1687 22.792 23.159 8286 23.159 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20241125 0 32.57 32.805 32.52 32.675 32036 32.675 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20241125 0 28.51 28.735 28.49 28.6325 103059 28.6325 up up correct
VMID.UK Vanguard Funds Public Limited Company 20241125 0 31.8 31.95 31.7 31.92 218018 31.92 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20241125 0 116.44 116.92 116.245 116.45 7488 116.45 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20241125 0 434.704 440.5 431 437 440816 437 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20241125 0 30.73 31.155 30.73 31.155 38 31.155 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20241125 0 40.06 40.13 40.0075 40.0075 22 40.0075 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20241125 0 113.88 114.4 113.76 113.82 75150 113.82 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20241125 0 90.52 90.86 90.35 90.64 273646 90.64 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20241125 0 37.79 37.935 37.73 37.935 3872 37.935 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20241125 0 36.145 36.2332 36.05 36.14 230274 36.14 down down correct
VUSA.UK anguard Funds Public Limited Company 20241125 0 90.5375 90.8375 90.2775 90.5025 299442 90.5025 down down correct
VUSC.UK Vanguard USD Corporate 1 20241125 0 39.045 39.145 39.0137 39.1125 2346 39.1125 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20241125 0 113.7575 114.2725 113.695 113.7375 144501 113.7375 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20241125 0 20.4701 20.58 20.44 20.5575 16579 20.5575 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20241125 0 17.17 17.215 17.113 17.194 11834 17.194 up up correct
VWRA.UK Vanguard FTSE All 20241125 0 141.06 141.64 140.98 141 39748 141 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20241125 0 140.3 140.87 140.17 140.26 18382 140.26 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20241125 0 111.63 112.056 111.49 111.69 63002 111.69 up down incorrect
VWRP.UK Vanguard FTSE All 20241125 0 112.26 112.56 112.06 112.28 105537 112.28 up up correct
WATL.UK Multi Units France 20241125 0 5940 5976 5933 5976 1022 5976 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20241125 0 29.095 29.21 28.9 29.0525 5093 29.0525 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20241125 0 39 39.745 39 39.48 25076 39.48 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20241125 0 14.84 14.855 14.725 14.725 3265 14.725 down down correct
WCOB.UK WisdomTree Issuer ICAV 20241125 0 1181.5 1185 1173 1173 3766 1173 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20241125 0 78.34 78.34 78.305 78.305 49 78.305 down down correct
WCOG.UK WisdomTree Issuer ICAV 20241125 0 1077.5 1078.5 1068.5 1068.5 8600 1068.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20241125 0 1298.4 1298.4 1289.1 1289.1 187 1289.1 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20241125 0 48.26 48.3264 48.26 48.26 154 48.26
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241125 0 113.25 114.4 112.95 114.17 2875 114.17 up up correct
WEAT.UK ETFS Commodity Securities Limited 20241125 0 21.065 21.065 20.675 20.675 3100 20.675 down up incorrect
WELL.UK Hanetf Icav 20241125 0 7.011 7.088 7 7.088 439 7.088 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20241125 0 75.91 75.9796 75.75 75.82 1380 75.82 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20241125 0 265.47 267.05 261.68 261.895 3082 261.895 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20241125 0 61.54 61.83 61.54 61.83 5012 61.83 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20241125 0 6.661 6.661 6.625 6.642 8497 6.642 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20241125 0 4.9956 5.005 4.983 4.998 33 4.998 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20241125 0 5.313 5.354 5.313 5.354 14372 5.354 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20241125 0 380.46 380.7976 380.32 380.32 16 380.32 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20241125 0 30257 30290 30235 30290 1076 30290 up down incorrect
WLDS.UK iShares III plc 20241125 0 6.3545 6.428 6.342 6.41 82911 6.41 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20241125 0 262.96 263.09 262.915 262.915 25 262.915 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20241125 0 62.86 62.92 62.85 62.855 1547 62.855 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20241125 0 72.07 72.795 71.5 72.795 79 72.795 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20241125 0 4.7115 4.7295 4.706 4.7295 2620 4.7295 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20241125 0 54.65 54.65 53.53 53.69 6115 53.69 down down correct
WOOD.UK iShares II Public Limited Company 20241125 0 2207 2242.128 2207 2240.75 478 2240.75 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241125 0 89.88 90.865 89.88 90.865 926 90.865 up down incorrect
WQDS.UK iShares II Public Limited Company 20241125 0 565 566.713 563.416 565.5 66137 565.5 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20241125 0 7.0975 7.1275 7.08 7.1038 40997 7.1038 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20241125 0 7.991 8.068 7.98 8.041 115319 8.041 up up correct
WTAI.UK WisdomTree Issuer ICAV 20241125 0 69.28 70.32 69.22 70.22 4170 70.22 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20241125 0 177.72 178.18 176.27 176.69 917 176.69 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20241125 0 60.75 60.75 60.75 60.75 23 60.75
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20241125 0 55.78 55.78 55.65 55.65 5 55.65 down up incorrect
X7PP.UK Invesco Markets plc 20241125 0 9182 9182 9095 9182 104 9182
X7PS.UK Invesco Markets plc 20241125 0 112.36 112.36 110.03 110.03 0 110.03 down down correct
XD5D.UK Xtrackers 20241125 0 70.99 72.025 70.99 72.025 87 72.025 up up correct
XASX.UK Xtrackers 20241125 0 415.15 416.342 412.75 415.775 60476 415.775 up up correct
XAUS.UK Xtrackers 20241125 0 3600.5 3611 3600.5 3600.5 152 3600.5
XAXD.UK Xtrackers 20241125 0 46.76 46.76 46.72 46.72 4356 46.72 down down correct
XAXJ.UK Xtrackers 20241125 0 3718 3719.5 3718 3719.5 52 3719.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20241125 0 3044 3052 3044 3052 582 3052 up up correct
XBAK.UK Xtrackers 20241125 0 1.139 1.139 1.133 1.135 63 1.135 down down correct
XBCU.UK Xtrackers 20241125 0 37.56 37.895 37.56 37.895 0 37.895 up down incorrect
XBGG.UK Xtrackers II 20241125 0 6906 6919 6906 6919 1000 6919 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20241125 0 157.04 157.565 157 157.565 0 157.565 up up correct
XCAD.UK Xtrackers 20241125 0 90.69 90.94 90.25 90.25 1499 90.25 down down correct
XCHA.UK Xtrackers 20241125 0 14.765 14.8 14.74 14.775 5973 14.775 up up correct
XCS2.UK Xtrackers II 20241125 0 11930 12049.5 11930 12049.5 0 12049.5 up up correct
XCS3.UK Xtrackers 20241125 0 11.815 11.86 11.815 11.835 2498 11.835 up up correct
XCS4.UK Xtrackers 20241125 0 22.485 22.485 22.395 22.395 1136 22.395 down down correct
XCS5.UK Xtrackers 20241125 0 21.33 21.395 21.315 21.3675 49217 21.3675 up up correct
XCS6.UK Xtrackers 20241125 0 14.84 14.845 14.81 14.82 30050 14.82 down down correct
XCX3.UK Xtrackers 20241125 0 944 944.5 941.5 941.5 1547 941.5 down down correct
XCX4.UK Xtrackers 20241125 0 1787.3 1787.3 1779.25 1779.25 416 1779.25 down down correct
XCX5.UK Xtrackers 20241125 0 1693.5 1703.05 1693.5 1700.75 74825 1700.75 up up correct
XCX6.UK Xtrackers 20241125 0 1183.5 1183.5 1178.584 1180 14887 1180 down down correct
XD3E.UK Xtrackers 20241125 0 1807.2 1807.5 1802.822 1807.5 340 1807.5 up down incorrect
XD5E.UK Xtrackers 20241125 0 4235.5 4235.5 4230.5 4230.5 43 4230.5 down up incorrect
XD5S.UK Xtrackers 20241125 0 3354.5 3357.025 3354.5 3356.75 379 3356.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20241125 0 175 175.72 174.93 174.93 45245 174.93 down down correct
XDAX.UK Xtrackers 20241125 0 15230 15280.3 15195.108 15250 2247 15250 up up correct
XDBG.UK Xtrackers 20241125 0 3384.5 3388.3 3384.5 3384.5 0 3384.5
XDDX.UK Xtrackers 20241125 0 10738 10756 10738 10756 3 10756 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20241125 0 3674 3686 3668.424 3674 684 3674
XDEM.UK Xtrackers (IE) Public Limited Company 20241125 0 5476 5476.207 5451.5 5451.5 3369 5451.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20241125 0 5762 5771 5757.05 5762.5 14847 5762.5 up up correct
XDER.UK Xtrackers 20241125 0 1978.8 1978.8 1969.854 1973 1082 1973 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20241125 0 3595 3625 3590.15 3619 17992 3619 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20241125 0 101.33 102.11 101.16 101.81 96043 101.81 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20241125 0 8224 8238.4399 8215 8223.5 626 8223.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20241125 0 12.75 12.815 12.75 12.81 5483 12.81 up down incorrect
XDJP.UK Xtrackers 20241125 0 2063.5 2072.5 2059.661 2067 4508 2067 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20241125 0 4259 4264.375 4241.5 4242.5 2061 4242.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20241125 0 2613 2624.4 2611.33 2624 1470 2624 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20241125 0 1292 1292 1292 1292 95 1292
XDNU.UK Xtrackers (IE) Public Limited Company 20241125 0 33.55 33.875 33.37 33.875 0 33.875 up down incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20241125 0 16.135 16.2 16.135 16.2 5822 16.2 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20241125 0 9940 9959 9934 9935 4822 9935 down down correct
XDUK.UK Xtrackers 20241125 0 1265 1266.228 1263.13 1265 4126 1265
XDUS.UK Xtrackers (IE) Public Limited Company 20241125 0 13930 13951 13907 13927 8728 13927 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20241125 0 53.3 53.4 52.51 52.51 8185 52.51 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20241125 0 62.9 62.9 61.86 62.58 1182 62.58 down down correct
XDWD.UK Xtrackers (IE) Plc 20241125 0 120.09 120.62 119.93 120.08 34039 120.08 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20241125 0 8060 8129 8053 8115 97741 8115 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20241125 0 35.3 35.38 35.24 35.255 12740 35.255 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20241125 0 2471.5 2476 2471 2471.5 14809 2471.5
XDWH.UK Xtrackers (IE) Public Limited Company 20241125 0 53.37 53.64 53.2605 53.49 9862 53.49 up up correct
ZINC.UK WisdomTree Zinc 20241125 0 9.8525 9.9063 9.8525 9.9063 70 9.9063 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20241125 0 65.08 65.35 64.865 64.865 2115 64.865 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20241125 0 101.28 101.41 101.23 101.23 8064 101.23 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20241125 0 60.22 60.32 60.21 60.21 314 60.21 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20241125 0 48.68 48.93 48.63 48.65 3364 48.65 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20241125 0 94.7 94.97 93.95 94.18 5268 94.18 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20241125 0 38.61 38.61 37.8 37.8 1614 37.8 down down correct
XDWY.UK Concept Fund Solutions plc 20241125 0 24.81 24.81 24.7725 24.7725 1000 24.7725 down down correct
XEOU.UK Xtrackers 20241125 0 16.962 16.962 16.962 16.962 2603 16.962
XESC.UK Xtrackers 20241125 0 6799 6804 6784 6791 5102 6791 down down correct
XESW.UK Xtrackers (IE) Plc 20241125 0 35.21 35.21 35.11 35.21 1270 35.21
XESX.UK Xtrackers 20241125 0 4155.5 4155.5 4140 4148 7169 4148 down down correct
XEUM.UK Xtrackers 20241125 0 13492 13492 13479 13479 64 13479 down down correct
XFFE.UK Xtrackers II 20241125 0 200.5 200.6 200.5 200.55 2201 200.55 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20241125 0 12.52 12.7675 12.52 12.7675 0 12.7675 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20241125 0 1950 1964 1950 1964 1019 1964 up up correct
XG7S.UK Xtrackers II 20241125 0 18982 19169.5 18982 19169.5 0 19169.5 up down incorrect
XG7U.UK Xtrackers II 20241125 0 26.66 26.745 26.61 26.745 502 26.745 up down incorrect
XGDD.UK Xtrackers 20241125 0 31.04 31.08 30.8394 31.08 103 31.08 up up correct
XGGB.UK Xtrackers II 20241125 0 241.5 241.5 240.75 240.75 8 240.75 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20241125 0 62.87 63.825 62.87 63.825 0 63.825 up down incorrect
XGIG.UK Xtrackers II 20241125 0 2425 2435.739 2421 2428.75 44812 2428.75 up up correct
XGIU.UK Xtrackers II 20241125 0 1926 1931 1926 1926.5 1023 1926.5 up up correct
XGLD.UK DB ETC plc 20241125 0 256.52 257.89 253 253.04 1325 253.04 down down correct
XGLE.UK Xtrackers II 20241125 0 221.95 222.095 221.59 222.095 24 222.095 up up correct
XGLF.UK Xtrackers (IE) Plc 20241125 0 24.895 25.005 24.895 25.005 145 25.005 up up correct
XGLS.UK DB ETC plc 20241125 0 1370 1370 1355.75 1355.75 250 1355.75 down up incorrect
XGSD.UK Xtrackers 20241125 0 2468 2483.195 2468 2476 1048 2476 up up correct
XGSG.UK Xtrackers II 20241125 0 2393.5 2400.5 2387 2394.25 7932 2394.25 up up correct
XGSI.UK Xtrackers II 20241125 0 12.825 12.915 12.825 12.915 0 12.915 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20241125 0 15.915 15.915 15.91 15.91 652 15.91 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20241125 0 15.22 15.22 15.11 15.11 1110 15.11 down down correct
XKS2.UK Xtrackers 20241125 0 5564 5564 5562.5 5562.5 75 5562.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20241125 0 67.08 69.89 67.08 69.89 0 69.89 up up correct
XLBP.UK Invesco Markets plc 20241125 0 44838 45154.145 44838 45095 375 45095 up down incorrect
XLBS.UK Invesco Markets plc 20241125 0 564.62 566.41 564.62 566.41 189 566.41 up up correct
XLCP.UK Invesco Markets PLC 20241125 0 6659 6666.074 6648 6656 1461 6656 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20241125 0 83.68 83.69 83.6 83.6 3339 83.6 down down correct
XLDX.UK Xtrackers 20241125 0 15982 15982 15868 15956 2525 15956 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20241125 0 51962 52304 51333 51333 249 51333 down up incorrect
XLES.UK Invesco Markets plc 20241125 0 655.45 655.45 644.25 645.01 498 645.01 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20241125 0 31338 31366.758 31228 31282.5 1726 31282.5 down up incorrect
XLFS.UK Invesco Markets plc 20241125 0 392.07 394.81 392.07 392.7 948 392.7 up up correct
XLIP.UK Invesco Markets plc 20241125 0 62091 62161.9 61968.85 62077 409 62077 down down correct
XLIS.UK Invesco Markets plc 20241125 0 782.31 782.31 779.81 779.81 507 779.81 down down correct
XLKQ.UK Invesco Markets plc 20241125 0 54387 54474.58 53768.15 54093 4754 54093 down down correct
XLKS.UK Invesco Markets plc 20241125 0 683.34 685.3553 676.79 679.13 3631 679.13 down down correct
XLPE.UK Xtrackers 20241125 0 12280 12308.97 12240.015 12288 915 12288 up up correct
XLPP.UK Invesco Markets plc 20241125 0 55194 55409.43 55191.51 55204 36 55204 up up correct
XLPS.UK Invesco Markets plc 20241125 0 694.06 697.51 693.19 693.19 50 693.19 down up incorrect
XLUP.UK Invesco Markets plc 20241125 0 45674 45674 45202.5 45202.5 92 45202.5 down down correct
XLUS.UK Invesco Markets plc 20241125 0 572.07 572.46 567.91 567.91 65 567.91 down down correct
XLVP.UK Invesco Markets plc 20241125 0 55971 56005.462 55849 55971 55 55971
XLVS.UK Invesco Markets plc 20241125 0 702.27 705.218 702.27 702.95 144 702.95 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20241125 0 61271 61708.535 61113.347 61683.5 521 61683.5 up up correct
XLYS.UK Invesco Markets plc 20241125 0 767.14 775.24 767.14 774.705 278 774.705 up down incorrect
XMAD.UK Xtrackers 20241125 0 60.89 60.89 60.69 60.735 276 60.735 down down correct
XMAF.UK Xtrackers 20241125 0 7.2575 7.2625 7.15 7.1875 7917 7.1875 down down correct
XMAS.UK Xtrackers 20241125 0 4813 4837 4790 4837 0 4837 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20241125 0 3391.44 3398.47 3391.44 3397 94 3397 up down incorrect
XMBD.UK Xtrackers 20241125 0 45.51 45.57 45.215 45.215 6639 45.215 down down correct
XMBR.UK Xtrackers 20241125 0 3627 3632 3597 3599.5 2626 3599.5 down down correct
XMCX.UK Xtrackers 20241125 0 1939.6 1949.6 1934.792 1949.6 4602 1949.6 up down incorrect
XMED.UK Xtrackers 20241125 0 93.9 94.1894 93.9 94.01 12957 94.01 up up correct
XMEM.UK Xtrackers 20241125 0 4134 4136 4134 4134 51 4134
XMES.UK Xtrackers 20241125 0 5.4575 5.5275 5.4575 5.5238 35727 5.5238 up up correct
XMEU.UK Xtrackers 20241125 0 7475 7485 7472 7484 2858 7484 up up correct
XMEX.UK Xtrackers 20241125 0 434.5 440.6 434.5 439.2 19868 439.2 up up correct
XMID.UK Xtrackers 20241125 0 1200.471 1201.75 1200.471 1201.75 347 1201.75 up up correct
XMJD.UK Xtrackers 20241125 0 79.58 80.08 79.58 79.81 5759 79.81 up up correct
XMJP.UK Xtrackers 20241125 0 6377 6377 6327.121 6355 1736 6355 down down correct
XMLA.UK Xtrackers 20241125 0 2852 2876 2852 2876 653 2876 up up correct
XMLD.UK Xtrackers 20241125 0 35.85 36.115 35.84 36.115 653 36.115 up up correct
XMMD.UK Xtrackers 20241125 0 52.09 52.09 51.93 51.93 2291 51.93 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20241125 0 57.29 57.42 57.14 57.18 44050 57.18 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20241125 0 4549.5 4560.507 4549.5 4549.5 67 4549.5
XMTD.UK Xtrackers 20241125 0 67.75 67.75 67.75 67.75 37 67.75
XMTW.UK Xtrackers 20241125 0 5401 5404.5 5400 5404.5 225 5404.5 up up correct
XMUD.UK Xtrackers 20241125 0 177.41 177.54 177.41 177.425 422 177.425 up up correct
XMUJ.UK Xtrackers 20241125 0 43.39 43.43 43.32 43.43 7452 43.43 up up correct
XMUS.UK Xtrackers 20241125 0 14125 14133.5 14092 14133.5 3501 14133.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20241125 0 58.92 59.23 58.92 59.23 85 59.23 up up correct
XMWD.UK Xtrackers 20241125 0 117.93 118.3 117.93 117.96 9667 117.96 up down incorrect
XMXD.UK Xtrackers 20241125 0 33.99 33.99 33.89 33.89 18 33.89 down down correct
XNID.UK Xtrackers 20241125 0 276.66 278.24 276.66 278.015 48 278.015 up up correct
XNIF.UK Xtrackers 20241125 0 22134 22162 21978 22138 1508 22138 up up correct
XPHG.UK Xtrackers 20241125 0 124.56 124.56 124.5 124.5 120 124.5 down up incorrect
XPHI.UK Xtrackers 20241125 0 1.567 1.567 1.564 1.564 22006 1.564 down down correct
XPXD.UK Xtrackers 20241125 0 78.9 78.94 78.505 78.505 7555 78.505 down down correct
XPXJ.UK Xtrackers 20241125 0 6265 6277 6249 6249 2804 6249 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20241125 0 10.285 10.3725 10.285 10.3725 0 10.3725 up up correct
XRES.UK Source Markets plc 20241125 0 25.77 26.01 25.74 25.91 11362 25.91 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20241125 0 51.41 51.48 51.31 51.315 919 51.315 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20241125 0 28324 28733 28234.549 28666 39056 28666 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20241125 0 4087 4091 4077 4086 3517 4086 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20241125 0 355.42 360.81 354.69 359.63 2469 359.63 up up correct
XS2D.UK Xtrackers 20241125 0 243 244.88 242.6754 242.76 1960 242.76 down down correct
XS3R.UK Xtrackers 20241125 0 11529 11548 11529 11529 2 11529
XS6R.UK Xtrackers 20241125 0 11940 11940 11934 11935 24 11935 down down correct
XS7R.UK Xtrackers 20241125 0 4581.5851 4604.75 4581.5851 4604.75 1639 4604.75 up up correct
XS8R.UK Xtrackers 20241125 0 9489.5 9582.5 9489.5 9582.5 83 9582.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20241125 0 7040 7076 7040 7070 5771 7070 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20241125 0 3760.5 3774.5 3752.5 3752.5 433 3752.5 down down correct
XSD2.UK Xtrackers 20241125 0 69.98 70.39 69.314 69.935 1251354 69.935 down down correct
XSDR.UK Xtrackers 20241125 0 18788 18828.64 18748 18748 31 18748 down down correct
XSDX.UK Xtrackers 20241125 0 966.8 966.8 966.7 966.7 100 966.7 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20241125 0 4021.5 4021.5 3965.5 3965.5 215 3965.5 down down correct
XSFD.UK Xtrackers 20241125 0 21.05 21.2325 20.945 21.2325 0 21.2325 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20241125 0 2972 2987 2972 2979.75 5415 2979.75 up up correct
XSFR.UK Xtrackers 20241125 0 1677.09 1691.75 1677.09 1691.75 178 1691.75 up down incorrect
XSGI.UK Xtrackers 20241125 0 5077 5112.407 5077 5077 38 5077
XSHC.UK Xtrackers (IE) Public Limited Company 20241125 0 4667.5 4678.5 4646.7 4678.5 137 4678.5 up up correct
XSKR.UK Xtrackers 20241125 0 7075 7085 7059.5 7059.5 0 7059.5 down down correct
XSNR.UK Xtrackers 20241125 0 14262.16 14280 14262.16 14280 9 14280 up up correct
XSPD.UK Xtrackers 20241125 0 6.53 6.534 6.506 6.534 44596 6.534 up up correct
XSPR.UK Xtrackers 20241125 0 13279 13279.68 13279 13279 9 13279
XSPS.UK Xtrackers 20241125 0 519.2 520.74 516.4 520.2 189557 520.2 up up correct
XSPU.UK Xtrackers 20241125 0 118.94 119.29 118.91 118.96 9271 118.96 up up correct
XSPX.UK Xtrackers 20241125 0 9468 9479.443 9459 9470.5 245 9470.5 up up correct
XSSX.UK Xtrackers 20241125 0 580.4 580.8 580.4 580.8 17229 580.8 up up correct
XSTC.UK Xtrackers (IE) Plc 20241125 0 9035 9035 8950 8993 3992 8993 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20241125 0 18262 18270.15 18248 18255 2064 18255 down down correct
XSX6.UK Xtrackers 20241125 0 10506 10536 10506 10521 1051 10521 up up correct
XT2D.UK Xtrackers 20241125 0 0.2436 0.2439 0.2414 0.2439 1192956 0.2439 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20241125 0 87.9 88.87 87.87 88.86 1057 88.86 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20241125 0 68.96 69.36 68.83 68.97 2235 68.97 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20241125 0 47.21 47.3 47.21 47.22 910 47.22 up up correct
XUEM.UK Xtrackers II 20241125 0 11.304 11.372 11.304 11.372 485 11.372 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20241125 0 50.57 50.57 49.815 49.815 350 49.815 down down correct
XUFB.UK Xtrackers IE Plc 20241125 0 2426.5 2436.5 2424.45 2431.5 7134 2431.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20241125 0 37.47 37.61 37.42 37.42 66349 37.42 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20241125 0 58.68 58.8 58.65 58.65 938 58.65 down down correct
XUHY.UK Xtrackers (IE) Plc 20241125 0 12.822 12.846 12.796 12.844 28883 12.844 up up correct
XUKS.UK Xtrackers 20241125 0 291.5 291.5 291.002 291.275 63651 291.275 down down correct
XUKX.UK Xtrackers 20241125 0 802.5 802.86 800.352 802 46872 802 down up incorrect
XUSD.UK Xtrackers II 20241125 0 107.42 109.18 107.32 109.18 0 109.18 up down incorrect
XUT3.UK Xtrackers II 20241125 0 165 165.015 164.8 165.015 25 165.015 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20241125 0 113.69 113.8 112.51 112.75 52685 112.75 down down correct
XUTD.UK Xtrackers II 20241125 0 191.84 192.25 191.84 192.145 3496 192.145 up up correct
XVTD.UK Xtrackers 20241125 0 24.745 24.845 24.68 24.68 5080 24.68 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20241125 0 9570 9570 9545 9559.5 7208 9559.5 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20241125 0 24.51 24.69 24.455 24.585 3758 24.585 up up correct
XX25.UK Xtrackers 20241125 0 2422 2422 2417.08 2422 412 2422
XX2D.UK Xtrackers 20241125 0 31.35 31.35 30.425 30.425 0 30.425 down down correct
XXSC.UK Xtrackers 20241125 0 4868.5 4884.75 4843.825 4884.75 5144 4884.75 up up correct
XYLD.UK Xtrackers (IE) Plc 20241125 0 18.108 18.108 18.1 18.1 25 18.1 down down correct
XZEU.UK Xtrackers IE PLC 20241125 0 2619.5 2631.25 2619.5 2631.25 3066 2631.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20241125 0 22.985 22.985 22.965 22.965 90 22.965 down down correct
XZMU.UK Xtrackers (IE) Plc 20241125 0 65.56 65.87 65.5 65.58 6151 65.58 up up correct
XZW0.UK Xtrackers (IE) Plc 20241125 0 44.25 44.3161 44.12 44.21 7982 44.21 down up incorrect
YIEL.UK Lyxor Index Fund 20241125 0 106.72 106.93 106.72 106.93 100 106.93 up up correct

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