CollectAI

close-lse_etfs

2025/11/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251103 0 168.7 169.3414 168.62 168.64 16364 168.64 down down correct
100H.UK MULTI 20251103 0 220.05 220.05 219.175 219.175 687 219.175 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251103 0 3468.544 3488.5 3468.544 3488.5 43 3488.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251103 0 9.7325 9.8988 9.7325 9.8988 132 9.8988 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251103 0 23320 23840 23060 23230 11 23230 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251103 0 15.535 15.775 14.895 14.895 19305 14.895 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251103 0 28200 28200 27917.5 27917.5 245 27917.5 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251103 0 1133 1141.5 1133 1141.5 1333 1141.5 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251103 0 3936 4014 3851 3870 83169 3870 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251103 0 19.735 20.0825 19.335 20.0825 531 20.0825 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251103 0 19.27 20.76 18.85 20.69 8983 20.69 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251103 0 503 518 502.5 510 68 510 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20251103 0 0.181 0.184 0.177 0.1803 478188 0.1803 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251103 0 1.7995 1.7995 1.7995 1.7995 0 1.7995
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251103 0 562.7 572.1 558.8 563.85 12 563.85 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251103 0 0.1722 0.1731 0.1702 0.1731 86598 0.1731 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251103 0 6985 7025 6952.5 6952.5 247 6952.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251103 0 169.93 170.35 166 166.49 3291 166.49 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251103 0 2.46 2.503 2.444 2.496 40553 2.496 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251103 0 12.555 12.665 12.21 12.3425 12674 12.3425 down down correct
3HCS.UK Boost Issuer Public Limited Company 20251103 0 1.278 1.298 1.273 1.297 272 1.297 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251103 0 45160 45365.53 44160 44730 40 44730 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251103 0 49620 50050 49120 49440 93 49440 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251103 0 12930 12970 12566 12647 5109 12647 down down correct
3LGS.UK Boost Issuer Public Limited Company 20251103 0 1506 1617 1466.554 1556 20581 1556 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20251103 0 461.7 473.1 430 449.5 221391 449.5 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251103 0 11421 11458 10799.988 10889 27307 10889 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251103 0 5.5975 6.21 5.52 6.035 188912 6.035 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251103 0 11296 11511 11192 11276 12848 11276 down down correct
3NGL.UK Boost Issuer Public Limited Company 20251103 0 6.062 6.222 5.62 5.92 87822 5.92 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251103 0 19.84 21.54 19.2 20.4 30439 20.4 up up correct
3SDE.UK Boost Issuer Public Limited Company 20251103 0 15.81 15.82 15.548 15.82 1031126 15.82 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20251103 0 186.3 190.7 185.8 189.9 117255 189.9 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251103 0 150.12 150.49 141.73 143.22 19987 143.22 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20251103 0 0.1185 0.1243 0.1185 0.1236 1086749 0.1236 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20251103 0 8.96 9.405 8.94 9.405 6732471 9.405 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251103 0 3.477 3.61 3.37 3.607 110403 3.607 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251103 0 7710 7737.5 7710 7737.5 135 7737.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251103 0 37706 37706 36919 36967 2922 36967 down down correct
3UKS.UK Boost Issuer Public Limited Company 20251103 0 146.8 148.9 146.8 148.9 188245 148.9 up up correct
3ULS.UK Boost Issuer Public Limited Company 20251103 0 740.5 755.69 737.756 747.375 68871 747.375 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251103 0 148.68 150.32 146.94 148.32 2337 148.32 down down correct
3USS.UK Boost Issuer Public Limited Company 20251103 0 9.8025 9.8975 9.675 9.8288 33659 9.8288 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251103 0 0.149 0.1513 0.1418 0.1456 809801 0.1456 down down correct
500G.UK Amundi Index Solutions 20251103 0 10328.5 10387 10318.5 10329.15 2418 10329.15 up up correct
500U.UK Amundi Index Solutions 20251103 0 135.655 136.195 135.2425 135.5938 9676 135.5938 down down correct
AASG.UK Amundi Index Solutions 20251103 0 4091 4097.5 4079 4082.387 4561 4082.387 down down correct
AASU.UK Amundi Index Solutions 20251103 0 53.8 54.1 53.595 53.595 56220 53.595 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 286.06 287.16 284.99 286.05 31052 286.05 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 217.69 218.95 217.19 217.5 27513 217.5 down down correct
ACWL.UK Multi Units Luxembourg 20251103 0 33100 33100 33030 33044.23 412 33044.23 down down correct
ACWU.UK Multi Units Luxembourg 20251103 0 434.65 435.2 433.85 433.85 263 433.85 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251103 0 47 48 46.3 47.2 1006192 13.4899 up up correct
AEJ.UK Multi Units Luxembourg 20251103 0 94.16 94.16 94.16 94.16 0 94.16
AEJL.UK Multi Units Luxembourg 20251103 0 7186 7192.98 7181.248 7181.248 64 7181.248 down down correct
AEME.UK Amundi Index Solutions 20251103 0 94.735 94.9636 94.71 94.71 3768 94.71 down down correct
AGAP.UK WisdomTree Agriculture 20251103 0 466.1 468.5 451.8 467.65 2768 467.65 up up correct
AGBP.UK iShares III Public Limited Company 20251103 0 4.687 4.714 4.677 4.6795 1763045 4.6047 down down correct
AGCP.UK WisdomTree Broad Commodities 20251103 0 954 954 948.404 950.625 22899 950.625 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251103 0 9.04 9.12 8.9925 8.995 8206 8.995 down down correct
AGES.UK iShares IV Public Limited Company 20251103 0 689.75 694 684 686.625 27974 686.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251103 0 4.4515 4.462 4.433 4.436 505052 4.3647 down down correct
AGGP.UK WisdomTree Grains 20251103 0 261.2 262.176 260.75 260.75 24520 260.75 down down correct
AGGU.UK iShares III Public Limited Company 20251103 0 5.801 5.819 5.791 5.795 571725 5.795 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20251103 0 31.93 32.02 31.93 32.02 1100 31.7079 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20251103 0 2303.5 2353.5 2285.675 2295.5 123770 2295.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20251103 0 30.365 30.59 30.015 30.175 32473 30.175 down down correct
AIGA.UK WisdomTree Agriculture 20251103 0 6.1125 6.1463 6.1 6.1463 1570 6.1463 up up correct
AIGC.UK WisdomTree Broad Commodities 20251103 0 12.528 12.534 12.495 12.495 13 12.495 down down correct
AIGE.UK WisdomTree Energy 20251103 0 3.415 3.451 3.415 3.4455 5222 3.4455 up up correct
AIGG.UK WisdomTree Grains 20251103 0 3.435 3.439 3.413 3.428 1313 3.428 down down correct
AIGI.UK WisdomTree Industrial Metals 20251103 0 16.75 16.765 16.64 16.69 14628 16.69 down down correct
AIGL.UK WisdomTree Livestock 20251103 0 3.414 3.429 3.374 3.4095 1736 3.4095 down down correct
AIGO.UK WisdomTree Petroleum 20251103 0 19.59 19.705 19.52 19.6025 34 19.6025 up up correct
AIGP.UK WisdomTree Precious Metals 20251103 0 43.2 43.38 42.9788 42.9788 1705 42.9788 down down correct
AIGS.UK WisdomTree Softs 20251103 0 7.0075 7.075 6.925 7.075 862 7.075 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251103 0 172 174 170.5 171.5 766064 171.5 down down correct
ALAG.UK Amundi Index Solutions 20251103 0 1514.8 1534.8 1511.993 1512.739 27129 1512.739 down down correct
ALAU.UK Amundi Index Solutions 20251103 0 19.944 19.946 19.876 19.88 33913 19.88 down down correct
ALUM.UK WisdomTree Aluminium 20251103 0 3.825 3.829 3.794 3.8065 20668 3.8065 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20251103 0 802 810 792 802 94758 802
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251103 0 53520 53880 53140 53711.41 180 53711.41 up down incorrect
ANXG.UK Amundi Index Solutions 20251103 0 22530 22723.95 22530 22575.62 627 22575.62 up down incorrect
ANXU.UK Amundi Index Solutions 20251103 0 295.95 297.9 295.95 296.6 1050 296.6 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 53.58 53.58 53.115 53.115 0 52.4853 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251103 0 12.74 12.755 12.695 12.695 22027 12.5873 down down correct
ASIL.UK Multi Units Luxembourg 20251103 0 10165.42 10165.42 10165.42 10165.42 3 10165.42
ASIU.UK Multi Units Luxembourg 20251103 0 133.24 133.24 133.24 133.24 0 133.24
AT1.UK Invesco AT1 Capital Bond ETF 20251103 0 29.35 29.46 29.225 29.345 8569 29.345 down down correct
AT1D.UK Invesco Markets II Plc 20251103 0 1480.97 1483.6 1478.4 1478.4 509 1456.9342 down down correct
AT1P.UK Invesco Markets II Plc 20251103 0 2229.25 2233.252 2229.25 2229.25 303 2229.25
AUAD.UK UBS (Irl) ETF Public Limited Company 20251103 0 1986 1988.5 1971.25 1971.25 23 1939.1845 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20251103 0 89.93 90.21 87.92 87.955 26971 87.955 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20251103 0 6843 6869 6547.593 6680 28212 6680 down down correct
AUEG.UK Amundi Index Solutions 20251103 0 549.1 550.8 547.9 548.5 7640 548.5 down up incorrect
AUEM.UK Amundi Index Solutions 20251103 0 7.2145 7.2245 7.2096 7.2098 450571 7.2098 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20251103 0 2715 2716 2706 2706 415 2706 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251103 0 1913.1 1913.1 1907.6 1912.7 525 1905.6518 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251103 0 23.455 23.455 23.455 23.455 0 23.455
BATG.UK Legal & General UCITS ETF Plc 20251103 0 2103 2120.5 2078 2078 26063 2078 down down correct
BATT.UK L&G Battery Value 20251103 0 27.65 27.91 27.31 27.45 19624 27.45 down down correct
BBH.UK BB Healthcare Trust 20251103 0 131 131.6 129.106 129.4 1461497 129.4 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251103 0 65.065 65.44 64.8 64.895 488 64.895 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20251103 0 18.035 18.28 18.035 18.25 43 18.25 up down incorrect
BCHN.UK Invesco Markets II PLC 20251103 0 185.8 194.38 181.08 188.5 20644 188.5 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20251103 0 1200 1200.5 1190 1195.25 18396 1195.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20251103 0 15.765 15.765 15.67 15.7075 386 15.7075 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251103 0 144.5 145 142 144.5 162709 143.3117
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251103 0 0.7559 0.76 0.7322 0.7452 2184 0.7452 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251103 0 1016.8 1016.8 915.4 993.25 13462 993.25 down down correct
BLOK.UK First Tr Gl Funds PLC 20251103 0 3642.5 3649.5 3605 3617 495 3617 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20251103 0 6.934 6.962 6.845 6.905 394878 6.905 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251103 0 2073.5 2077 2058.5 2068 1472 2050.1134 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251103 0 368 380 364 380 126262 375.3 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251103 0 49.32 49.44 48.81 49.34 53287 49.34 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20251103 0 915.609 915.609 910.7 910.7 1767 889.5168 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251103 0 7.8 7.87 7.589 7.635 59510 7.635 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251103 0 7.769 7.848 7.588 7.61 7668 7.5999 down up incorrect
BTEK.UK iShares IV Public Limited Company 20251103 0 5.9525 5.9675 5.7917 5.8075 59051 5.8075 down up incorrect
BULL.UK WisdomTree Gold 20251103 0 40.13 40.2 39.925 39.925 2684 39.925 down down correct
BULP.UK WisdomTree Gold 20251103 0 3061.5 3066.5 3034 3034 3712 3034 down down correct
BUYB.UK Invesco Markets III plc 20251103 0 65.34 65.86 65.068 65.115 6179 64.8465 down down correct
BYBG.UK Amundi Index Solutions 20251103 0 26230 26410 26230 26390 280 26390 up up correct
BYBU.UK Amundi Index Solutions 20251103 0 346.875 346.875 346.875 346.875 0 346.875
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251103 0 7209 7222.7 7183.9 7189 38308 6985.2171 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251103 0 554.7686 554.7686 551.6 551.6 45 551.6 down down correct
CAPU.UK Ossiam Lux 20251103 0 120530 121110 119155.8 119690 880 119690 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20251103 0 9.4 9.5 9.3175 9.47 4470 9.47 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251103 0 4671 4682.5 4645 4654.992 4939 4654.992 down down correct
CBE3.UK iShares VII Public Limited Company 20251103 0 115.79 118.71 115.565 115.69 2101 115.69 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251103 0 54.31 54.31 54.07 54.14 3 53.5944 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251103 0 1159 1159 1159 1159 0 1139.1511
CBU0.UK iShares VII PLC 20251103 0 154.19 154.65 153.79 154 158007 154 down down correct
CBU3.UK iShares VII plc 20251103 0 123.87 123.87 123.82 123.82 1434 123.82 down down correct
CBU7.UK iShares VII Public Limited Company 20251103 0 142.34 142.6 142.1997 142.28 68178 142.28 down down correct
CC1U.UK Amundi Index Solutions 20251103 0 362.9 362.9 362.475 362.475 53 362.475 down down correct
CCAU.UK iShares VII PLC 20251103 0 260.03 260.52 257.11 257.97 9779 257.97 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251103 0 90.115 90.115 90.115 90.115 0 88.8533
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251103 0 171.84 172.372 171.81 171.81 1044 171.81 down down correct
CE01.UK iShares VII Public Limited Company 20251103 0 13545 13554 13489.5 13489.5 6 13489.5 down down correct
CE31.UK iShares VII Public Limited Company 20251103 0 10152 10169 10134 10137 631 10137 down down correct
CE71.UK iShares VII Public Limited Company 20251103 0 11776 11805 11765.5 11765.5 679 11765.5 down down correct
CEA1.UK iShares VII Public Limited Company 20251103 0 18350 18410 18269.29 18316 7019 18316 down down correct
CEMA.UK iShares VII Public Limited Company 20251103 0 240.98 241.66 239.9374 241.09 48841 241.09 up down incorrect
CEMG.UK iShares V Public Limited Company 20251103 0 39.14 39.14 38.86 38.86 414 38.86 down up incorrect
CES1.UK iShares VII Public Limited Company 20251103 0 28660 28695 28540 28550 204 28550 down up incorrect
CEU1.UK iShares VII plc 20251103 0 18690 18780 18675.6 18690 4887 18690
CEUG.UK iShares VII PLC 20251103 0 8.248 8.292 8.227 8.248 16422 8.2119
CEUR.UK Amundi Index Solutions 20251103 0 33675 33740 33564.85 33564.85 41632 33564.85 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251103 0 37405 37730 37405 37546.02 367 37546.02 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251103 0 21.645 21.645 21.6025 21.6025 3 21.3815 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251103 0 12442 12456 12412.9 12412.9 547 12412.9 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251103 0 3326 3326 3326 3326 0 3326
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251103 0 15.71 15.712 15.556 15.615 423 15.615 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251103 0 11.96 12.018 11.844 11.88 512 11.88 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251103 0 3714.5 3760.5 3379.0071 3681 9621 3681 down down correct
CI2G.UK Amundi Index Solutions 20251103 0 78210 78274.09 78210 78274.09 1 78274.09 up up correct
CI2U.UK Amundi Index Solutions 20251103 0 1030 1030 1029.1 1029.1 16 1029.1 down down correct
CIBR.UK First Trust Global Funds PLC 20251103 0 47.79 48.095 47.24 47.575 9569 47.575 down down correct
CIND.UK iShares VII Public Limited Company 20251103 0 574.54 578.1 569.3 571.86 801 571.86 down down correct
CJPU.UK iShares VII PLC 20251103 0 246.94 248.31 246.7707 247.15 19068 247.15 up down incorrect
CLIM.UK Multi Units Luxembourg 20251103 0 43.17 43.4793 43.08 43.1 608 43.1 down up incorrect
CMB1.UK iShares VII Public Limited Company 20251103 0 18268 18282 18096 18142 102 18142 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20251103 0 1961.5 1965 1953.275 1956.5 26871 1956.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251103 0 26.095 26.1025 25.8825 26.02 21038 26.02 down down correct
CMOP.UK Invesco Markets plc 20251103 0 1986.5 1987.5 1972.98 1978 19323 1978 down down correct
CMU.UK Amundi Index Solutions 20251103 0 30300 30300 30122.61 30122.61 3 30122.61 down down correct
CMX1.UK iShares VII Public Limited Company 20251103 0 14312 14478 14212.474 14228 454 14228 down down correct
CMXC.UK iShares VII Public Limited Company 20251103 0 187.3 188.9 186.08 187.09 320 187.09 down down correct
CNAA.UK Multi Units France 20251103 0 185.98 185.98 185.98 185.98 0 185.98
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251103 0 14186 14186 14129 14129 303 14129 down down correct
CNDX.UK iShares VII Public Limited Company 20251103 0 1484.8 1498.2 1484 1487.2 10210 1487.2 up up correct
CNKY.UK iShares VII Public Limited Company 20251103 0 26230 26450 26170 26255 1962 26255 up up correct
CNX1.UK iShares VII Public Limited Company 20251103 0 112990 114260 112951 113100 5740 113100 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251103 0 5.6775 5.6925 5.6625 5.675 1317939 5.675 down down correct
CNYB.UK iShares IV Public Limited Company 20251103 0 4.1095 4.121 4.0935 4.1 40320 4.0626 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251103 0 138.24 138.24 136.74 137.45 0 137.45 down down correct
COCO.UK WisdomTree Cocoa 20251103 0 10.77 11.455 10.645 11.445 25944 11.445 up down incorrect
COFF.UK WisdomTree Coffee 20251103 0 72.34 74.83 72.14 74.71 3029 74.71 up up correct
COMF.UK Legal & General UCITS ETF Plc 20251103 0 25.8 25.81 25.64 25.74 61201 25.74 down down correct
COMM.UK iShares VI Public Limited Company 20251103 0 595 595.5 591 593 60634 593 down down correct
COPA.UK WisdomTree Copper 20251103 0 45.04 45.1 44.5 44.73 19925 44.73 down down correct
CORN.UK WisdomTree Corn 20251103 0 19.035 19.095 18.82 18.965 1118 18.965 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251103 0 90.7 91.16 90.35 90.55 18828 90.55 down down correct
COTN.UK WisdomTree Cotton 20251103 0 2.297 2.303 2.28 2.2855 42776 2.2855 down down correct
CP9G.UK Amundi Funds 20251103 0 56020 56729.64 55970 56124.36 22 56124.36 up up correct
CP9U.UK Amundi Funds 20251103 0 735.3 736.35 735.3 736.35 16 736.35 up up correct
CPJ1.UK iShares VII Public Limited Company 20251103 0 16665 16770 16585 16632 4511 16632 down down correct
CPXJ.UK iShares VII Public Limited Company 20251103 0 219.3 219.6 217.8031 218.28 7623 218.28 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251103 0 4.628 4.652 4.6155 4.6155 56986 4.6155 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251103 0 5.901 5.927 5.9 5.904 1943896 5.904 up up correct
CRPS.UK iShares Public Limited Company 20251103 0 68.83 69.13 68.8098 68.84 636 68.84 up up correct
CRPU.UK iShares Public Limited Company 20251103 0 6.196 6.203 6.172 6.177 98592 6.177 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251103 0 13632.2 13632.2 13596.29 13596.29 43 13596.29 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251103 0 9.326 9.363 9.25 9.352 98920 9.352 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251103 0 35440 35645 35325.24 35325.24 1211 35325.24 down down correct
CS51.UK iShares VII Public Limited Company 20251103 0 18930 19066 18924 18954 5683 18954 up up correct
CSCA.UK iShares VII Public Limited Company 20251103 0 19815 19847 19589.93 19629 1636 19629 down down correct
CSH2.UK LYXOR Index Fund 20251103 0 120760 120920 120650 120750 13082 120750 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251103 0 129.49 129.6275 129.49 129.6275 62 129.6275 up up correct
CSJP.UK iShares VII Public Limited Company 20251103 0 18832 18891 18750 18795.5 2445 18795.5 down down correct
CSKR.UK iShares VII Public Limited Company 20251103 0 269.65 271.45 268.05 270.1 8719 270.1 up up correct
CSP1.UK iShares VII Public Limited Company 20251103 0 55736 56110 55602 55707 10049 55707 down down correct
CSPX.UK iShares VII Public Limited Company 20251103 0 732.21 800 729.49 732.6 101938 732.6 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251103 0 224.85 224.85 224.85 224.85 0 224.85
CSUK.UK iShares VII Public Limited Company 20251103 0 17868 17895.66 17802 17806 1639 17806 down down correct
CSUS.UK iShares VII Public Limited Company 20251103 0 707.2 711.8 704.0824 707.5 5669 707.5 up up correct
CSWG.UK Amundi Index Solutions 20251103 0 1058.155 1058.6 1052.3 1052.3 1230 1052.3 down down correct
CSWU.UK Amundi Index Solutions 20251103 0 13.843 13.843 13.843 13.843 0 13.843
CSX5.UK iShares VII Public Limited Company 20251103 0 215.6 217.25 215.45 216.3 6455 216.3 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251103 0 6.702 6.712 6.6368 6.6375 15146 6.6375 down down correct
CU1.UK iShares VII Public Limited Company 20251103 0 53870 54050 53735 53735 390 53735 down down correct
CU2G.UK Amundi Index Solutions 20251103 0 63480 63480 63245 63245 27 63245 down down correct
CU2U.UK Amundi Index Solutions 20251103 0 833.4182 833.4182 831.6 831.6 64 831.6 down down correct
CU31.UK iShares VII plc 20251103 0 9438 9439 9420 9422 1159 9422 down down correct
CU71.UK iShares VII Public Limited Company 20251103 0 10847 10852 10818.5 10818.5 3467 10818.5 down down correct
CUKS.UK iShares VII Public Limited Company 20251103 0 25800 25800.75 25705.52 25715 494 25715 down down correct
CUKX.UK iShares VII Public Limited Company 20251103 0 19448 19476 19368 19388 20906 19388 down down correct
CUS1.UK iShares VII Public Limited Company 20251103 0 44070 44185 43467.44 43760 354 43760 down down correct
CUSS.UK iShares VII Public Limited Company 20251103 0 579.1 580.8 573.1 575.5 878 575.5 down down correct
CW8G.UK Amundi Index Solutions 20251103 0 53560 53560 53480 53552.72 111 53552.72 down down correct
CW8U.UK Amundi Index Solutions 20251103 0 703.3 706.1 703.05 703.05 10 703.05 down down correct
CWEU.UK Amundi Index Solutions 20251103 0 413.1 413.1 413.1 413.1 0 413.1
CXAP.UK UBS (Irl) Fund Solutions plc 20251103 0 17880 18008 17880 18008 2 18008 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251103 0 236.75 236.75 236.75 236.75 0 236.75
CYGB.UK iShares IV PLC 20251103 0 5.757 5.827 5.757 5.79 672 5.7373 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251103 0 2372.5 2394.5 2344 2357.5 13259 2357.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251103 0 12.94 13.758 12.6265 13.004 594447 13.004 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251103 0 16.7 17.87 16.63 17.108 115016 17.108 up down incorrect
DAXX.UK Multi Units Luxembourg 20251103 0 19244 19423.66 19244 19322 692 19322 up down incorrect
DBRC.UK iShares II Public Limited Company 20251103 0 27.13 27.17 27.08 27.08 153 26.845 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251103 0 686.6 686.6 671.5 679.6 79 679.6 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20251103 0 1245 1257.5 1241 1244.25 4099 1236.3933 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20251103 0 16.515 16.515 16.36 16.36 14 16.2564 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251103 0 31.11 31.4 30.55 30.955 5127 30.955 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251103 0 2335.5 2380 2335.5 2355 300 2355 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251103 0 0.6177 0.6177 0.6135 0.6176 362895 0.6176 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20251103 0 1750.8 1750.8 1738.2 1738.2 1832 1726.4534 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20251103 0 22.44 22.555 22.35 22.3525 1036 22.3525 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20251103 0 20.185 20.185 19.842 19.842 32 19.7071 down down correct
DFEP.UK WisdomTree Issuer ICAV 20251103 0 1954 1979.8 1953.4 1960.5 386 1960.5 up up correct
DGIT.UK iShares IV Public Limited Company 20251103 0 873.75 873.75 860.875 867.24 8784 867.24 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251103 0 53.82 53.82 52.6 53.05 7816 53.05 down down correct
DGRG.UK WisdomTree Issuer ICAV 20251103 0 4051 4109 4011 4018.5 5083 4018.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20251103 0 3519 3527 3490.5 3490.5 215 3480.3985 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251103 0 46.17 46.3 45.74 45.89 1755 45.7569 down down correct
DGSD.UK WisdomTree Issuer ICAV 20251103 0 22.12 22.13 21.97 22.04 27 21.9478 down down correct
DGSE.UK WisdomTree Issuer ICAV 20251103 0 1675 1690.4 1669.4 1676.2 685 1669.2244 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251103 0 11.395 11.46 11.3 11.365 23004 11.365 down down correct
DH2O.UK iShares II Public Limited Company 20251103 0 74.87 75.24 73.63 74.59 7730 74.0686 down down correct
DHS.UK WisdomTree Issuer ICAV 20251103 0 2005 2005 1971.154 1971.8 1421 1971.8 down down correct
DHSA.UK WisdomTree Issuer ICAV 20251103 0 32.67 32.67 32.195 32.195 860 32.195 down down correct
DHSD.UK WisdomTree Issuer ICAV 20251103 0 26.1 26.22 25.93 25.93 14 25.7605 down down correct
DHSG.UK WisdomTree Issuer ICAV 20251103 0 2326.95 2326.95 2287.5 2287.5 2 2287.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20251103 0 2474.5 2533 2441.5 2448.75 3985 2448.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251103 0 36515 36767.62 36507.5 36507.5 239 36220.4398 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251103 0 483.05 483.05 479.95 479.95 239 476.1808 down up incorrect
DJMC.UK iShares Public Limited Company 20251103 0 6844 6871 6843 6847.5 405 6828.5273 up down incorrect
DJSC.UK iShares Public Limited Company 20251103 0 4178 4179 4163 4164.75 1562 4157.0181 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20251103 0 59539.65 59600 59539.65 59600 251 59600 up up correct
DLTM.UK iShares II Public Limited Company 20251103 0 17.905 17.99 17.89 17.89 3056 17.6138 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20251103 0 1064.2 1064.2 1040.2 1045 9065 1045 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251103 0 14 14 13.626 13.747 1238 13.747 down down correct
DPYA.UK iShares II Public Limited Company 20251103 0 5.987 5.987 5.899 5.943 565501 5.943 down up incorrect
DPYE.UK iShares II Public Limited Company 20251103 0 5.96 5.96 5.848 5.87 195140 5.87 down up incorrect
DPYG.UK iShares II Public Limited Company 20251103 0 4.955 4.981 4.9225 4.9303 14504 4.8654 down up incorrect
DRDR.UK iShares IV Public Limited Company 20251103 0 657 657 644 645.375 37553 645.375 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20251103 0 54.86 54.86 53.83 54.17 453856 54.17 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251103 0 4.7015 4.731 4.662 4.683 1218922 4.683 down down correct
DTLE.UK iShares IV Public Limited Company 20251103 0 3.0155 3.0155 2.985 2.9885 151789 2.9235 down down correct
DXJ.UK WisdomTree Issuer ICAV 20251103 0 42.6 42.79 42.29 42.79 7207 42.4422 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251103 0 53.86 53.88 53.12 53.655 9222 53.655 down down correct
DXJG.UK WisdomTree Issuer ICAV 20251103 0 2705 2768 2704 2713 4159 2713 up up correct
DXJP.UK WisdomTree Issuer ICAV 20251103 0 2641 2641 2595 2623.5 5797 2601.672 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251103 0 35.845 35.845 35.695 35.695 266 35.695 down down correct
ECAR.UK IShares Trust 20251103 0 9.579 9.672 9.499 9.602 52044 9.602 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20251103 0 1412.4 1415.2 1403 1403 3976 1403 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251103 0 18.514 18.562 18.447 18.447 22 18.447 down down correct
EDG2.UK Ishares Iv Plc 20251103 0 5.902 5.9244 5.882 5.898 56292 5.898 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251103 0 16.975 17.06 16.845 16.9475 367 16.9475 down down correct
EEI.UK WisdomTree Issuer ICAV 20251103 0 1207.8 1216.8 1203.228 1203.8 3309 1195.3095 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251103 0 22.75 22.83 22.57 22.76 29 22.76 up up correct
EEIE.UK WisdomTree Issuer ICAV 20251103 0 13.736 13.806 13.726 13.726 1350 13.6284 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251103 0 1999.8 2005.774 1995.3 1995.3 327 1995.3 down down correct
EEXF.UK iShares € Corp Bond ex 20251103 0 96.83 96.83 96.83 96.83 0 95.4302
EGLN.UK iShares Physical Metals plc 20251103 0 67.75 67.92 67.3 67.31 51895 67.31 down down correct
EGOV.UK UBS ETF Sicav 20251103 0 740.875 740.875 740.5 740.5 60 740.5 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251103 0 25.53 25.995 25.53 25.995 147 25.995 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251103 0 2279.5 2306.5 2260.75 2260.75 183 2260.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20251103 0 1802.6 1802.6 1787.5 1787.5 39 1778.8581 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251103 0 20.52 20.575 20.39 20.39 947 20.2913 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251103 0 45.1 45.23 44.93 45.12 328346 45.12 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251103 0 6.11 6.124 6.0844 6.112 140331 6.112 up up correct
ELLE.UK Lyxor Index Fund 20251103 0 18.47 18.47 18.425 18.425 156 18.425 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 103.95 104.21 103.705 103.705 6365 103.705 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 79.12 79.18 78.9765 79.06 7 79.06 down down correct
EMBE.UK iShares VI Public Limited Company 20251103 0 69.84 70.1 69.52 69.675 3148 68.3921 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251103 0 6.654 6.683 6.6264 6.634 125263 6.634 down down correct
EMCP.UK iShares V Public Limited Company 20251103 0 70.6002 70.6293 70.355 70.355 368 68.4473 down down correct
EMCR.UK iShares V Public Limited Company 20251103 0 92.63 93.19 92.36 92.36 43869 89.8326 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 58.58 58.62 58.47 58.515 8487 57.0263 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 44.65 44.65 44.53 44.53 1 43.3891 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251103 0 12.93 12.99 12.8896 12.8925 8197 12.8925 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251103 0 4.554 4.554 4.5345 4.5345 13299 4.3453 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251103 0 5.475 5.506 5.459 5.473 168719 5.473 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251103 0 50.7849 50.8949 50.77 50.77 657 50.77 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251103 0 27.77 27.77 27.55 27.715 317 27.0599 down up incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251103 0 26.77 27.25 26.77 27.25 505 26.9652 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251103 0 3.9085 3.9165 3.876 3.8855 116365 3.8133 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251103 0 7.288 7.31 7.272 7.295 3613 7.295 up up correct
EMIM.UK iShares Public Limited Company 20251103 0 3432 3445 3426 3431 165644 3431 down down correct
EMLB.UK PIMCO ETFs plc 20251103 0 123.35 124.4 123.25 123.5 221 123.5 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251103 0 66.83 67.43 66.62 66.74 89 66.74 down down correct
EMLO.UK UBS ETF 20251103 0 992.8 992.8 992.8 992.8 0 965.6725
EMLP.UK PIMCO ETFs plc 20251103 0 94.1417 94.1417 94.03 94.03 300 94.03 down down correct
EMMV.UK iShares VI Public Limited Company 20251103 0 38.665 38.71 38.365 38.605 369 38.605 down down correct
EMQP.UK HANetf ICAV 20251103 0 984.2 986.5 978.7 978.7 1387 978.7 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251103 0 12.906 12.948 12.852 12.86 1468 12.86 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 84.67 85.15 84.63 85.05 28504 85.05 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251103 0 6.237 6.247 6.218 6.218 581194 6.218 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 142.26 142.26 140.26 140.84 559 140.84 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 107.58 107.99 106.798 107.17 1699 107.17 down down correct
EMUU.UK iShares VII Public Limited Company 20251103 0 12.776 12.836 12.767 12.767 29378 12.767 down down correct
EMV.UK iShares VI Public Limited Company 20251103 0 2946 2952 2929 2936.5 6981 2936.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20251103 0 26.145 26.145 26.145 26.145 0 26.145
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251103 0 214.3 215.5 213 213.8 519 213.8 down up incorrect
EPAB.UK Multi Units Luxembourg 20251103 0 43.055 43.055 43.055 43.055 20 43.055
EPRA.UK Amundi Index Solutions 20251103 0 5653 5663 5595 5627.018 343 5627.018 down down correct
EQDS.UK iShares II Public Limited Company 20251103 0 567.25 569.4 564.7 564.85 70790 560.6786 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20251103 0 49335 49765 49115 49420 10650 49420 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251103 0 48190 48789 48190 48212 30981 48180.3252 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251103 0 633.43 638.9 631.5 634.3 3552 633.8799 up up correct
ERN1.UK iShares IV Public Limited Company 20251103 0 89.32 89.56 89.23 89.29 19140 89.29 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251103 0 6.222 6.23 6.22 6.225 456183 6.225 up up correct
ERND.UK iShares IV Public Limited Company 20251103 0 101.44 101.82 101.37 101.37 394 99.125 down down correct
ERNE.UK iShares IV Public Limited Company 20251103 0 101.8 101.86 101.74 101.76 39808 100.5415 down down correct
ERNS.UK iShares IV Public Limited Company 20251103 0 102.41 102.48 102.39 102.4 48990 100.1529 down down correct
ERNU.UK iShares IV Public Limited Company 20251103 0 77.51 77.51 76.86 77.145 1742 75.4493 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251103 0 313.15 314.05 305.6 311.625 11 311.625 down down correct
ES15.UK iShares Public Limited Company 20251103 0 117.13 117.13 116.77 116.77 0 116.77 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251103 0 56.76 56.99 56.05 56.15 9136 56.15 down down correct
ESIF.UK Ishares VI PLC 20251103 0 11.738 11.77 11.66 11.7 29014 11.7 down down correct
ESIH.UK Ishares VI PLC 20251103 0 5.875 5.875 5.808 5.808 10672 5.808 down down correct
ESIN.UK Ishares VI PLC 20251103 0 7.69 7.696 7.645 7.645 46505 7.645 down down correct
ESIS.UK Ishares VI PLC 20251103 0 4.986 5.0032 4.9655 4.9655 77628 4.9655 down down correct
ESIT.UK Ishares VI PLC 20251103 0 7.604 7.682 7.587 7.6385 838 7.6385 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251103 0 74.56 74.74 73.52 73.855 6360 73.855 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251103 0 52.6 52.6 52.6 52.6 0 52.0317
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 54.01 54.04 53.965 53.965 2422 53.1012 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 26.84 26.92 26.78 26.785 27593 26.785 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 23.575 23.68 23.43 23.51 25205 23.51 down down correct
EUE.UK iShares II Public Limited Company 20251103 0 5061 5090.806 5057 5069 99015 5068.7139 up up correct
EUFM.UK UBS ETF 20251103 0 1425.6 1431.6 1425.6 1431.6 0 1431.6 up up correct
EUHD.UK Invesco Markets III plc 20251103 0 2727.5 2758.5 2708 2739 3244 2730.3058 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251103 0 8.991 9.035 8.986 9.026 54328 9.026 up up correct
EUMV.UK Ossiam Lux 20251103 0 283.025 283.025 283.025 283.025 0 283.025
EUN.UK iShares II Public Limited Company 20251103 0 4267.5 4281.5 4261.25 4261.25 2378 4237.0256 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251103 0 2280.5 2283.25 2280 2283.25 1500 2283.25 up up correct
EUXS.UK iShares Public Limited Company 20251103 0 826 828.7 820.5 825.4 107372 823.9147 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251103 0 56.5 56.61 52.46 54.6186 106 54.6186 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251103 0 208 208 203.5 204.5 640167 204.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251103 0 3021 3021 3002.5 3002.5 3242 3002.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251103 0 11.79 11.83 11.79 11.83 51 11.83 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20251103 0 1676.5 1676.5 1667.75 1667.75 2 1641.4363 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251103 0 32.03 32.03 31.955 31.955 0 31.955 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251103 0 56.46 56.46 56.46 56.46 0 56.46
FBT.UK First Trust Global Funds Plc 20251103 0 1806.8 1806.8 1766.3 1766.3 1 1766.3 down down correct
FBTU.UK First Trust Global Funds Plc 20251103 0 23.59 23.775 23.215 23.215 1 23.215 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251103 0 3646 3664.5 3603.675 3611 17597 3611 down down correct
FCIT.UK F&C Investment Trust PLC 20251103 0 1239 1239.618 1230.6021 1233 477788 1229.2577 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251103 0 55.89 55.97 55.89 55.97 0 55.97 up down incorrect
FDN.UK First Trust Global Funds Plc 20251103 0 2973 3024.5 2973 2973 1506 2973
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251103 0 39.425 39.6 39.14 39.14 342 39.14 down up incorrect
FEDF.UK Multi Units Luxembourg 20251103 0 122.96 122.96 122.8 122.82 2947 122.82 down down correct
FEDG.UK Multi Units Luxembourg 20251103 0 9352 9363.759 9344 9346.954 796 9346.954 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20251103 0 3150 3175.5 3149.5 3151 6 3151 up up correct
FEMI.UK Fidelity UCITS ICAV 20251103 0 7.7225 7.755 7.69 7.69 4356 7.69 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20251103 0 5.8725 5.8725 5.8375 5.85 9336 5.85 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20251103 0 41.38 41.425 41.38 41.425 1 41.425 up down incorrect
FEQD.UK Fideliy UCITS ICAV 20251103 0 7.638 7.638 7.5157 7.566 4108 7.566 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251103 0 9.249 9.297 9.249 9.274 0 9.274 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251103 0 4300 4318.121 4299.914 4310 3456 4302.8206 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251103 0 4837.5 4863.5 4837.5 4849 5035 4849 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20251103 0 7402 7402 7310 7332.5 669 7332.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20251103 0 6569.52 6569.52 6530 6530 15 6520.3037 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20251103 0 97.21 97.21 96.365 96.365 9 96.365 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251103 0 6371 6371 6185 6214 4 6214 down down correct
FGQD.UK Fidelity UCITS ICAV 20251103 0 782 787.5 777.313 778.93 24355 773.0158 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251103 0 10.25 10.3 10.25 10.255 14109 10.1769 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251103 0 9.4225 9.4225 9.335 9.35 3789 9.35 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251103 0 25.21 25.21 25.135 25.135 2 25.135 down down correct
FINW.UK Multi Units Luxembourg 20251103 0 397.45 397.45 396.05 396.05 32 396.05 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20251103 0 3854.5 3864.5 3828.25 3828.25 3 3828.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20251103 0 2701.75 2701.75 2701.75 2701.75 0 2687.3281
FLES.UK Franklin Libertyshares ICAV 20251103 0 25.856 25.856 25.8325 25.8325 902 25.8325 down down correct
FLO5.UK iShares II Public Limited Company 20251103 0 391.1 392.8 389.9 389.9 19840 380.3215 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251103 0 6.389 6.3943 6.3849 6.39 395767 6.39 up up correct
FLOS.UK iShares II Public Limited Company 20251103 0 480.9 484.15 480.9 483.45 26976 471.0974 up up correct
FLOT.UK iShares II Public Limited Company 20251103 0 5.156 5.156 5.1256 5.127 135316 5.0003 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251103 0 31.385 31.475 31.355 31.355 530 31.355 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251103 0 24.555 24.555 24.44 24.47 618 24.0213 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251103 0 28.52 28.62 28.445 28.4625 3349 28.0983 down down correct
FLXE.UK Franklin Libertyshares Icav 20251103 0 26.155 26.3 25.83 26.0248 63 26.0248 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251103 0 51.97 51.97 51.645 51.645 8 51.645 down down correct
FLXX.UK Franklin LibertyShares ICAV 20251103 0 29.685 29.685 28.9225 28.9225 11 28.6782 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251103 0 124.98 125.3 124.5 124.88 996 124.88 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251103 0 273.45 279.85 267.2 270.2 34182 270.2 down down correct
FOOD.UK Rize UCITS ICAV 20251103 0 3.573 3.6 3.5075 3.542 3415 3.542 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20251103 0 4796 4851 4757 4757 321 4757 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251103 0 34.1775 34.1775 34.1775 34.1775 0 34.1775
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251103 0 38.665 38.665 38.0225 38.0225 1 37.7011 down down correct
FRQX.UK Franklin Libertyshares ICAV 20251103 0 23.955 23.99 23.75 23.8525 1159 23.8525 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20251103 0 18.613 18.613 18.613 18.613 0 18.2717
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251103 0 67.94 67.95 67.85 67.885 632 67.885 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20251103 0 32.495 32.61 32.44 32.4575 5243 32.0945 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251103 0 22.6575 22.6575 22.6575 22.6575 0 22.6575
FSEU.UK iShares IV Public Limited Company 20251103 0 970.1 970.1 963.85 963.85 3524 963.85 down down correct
FSKY.UK First Trust Global Funds PLC 20251103 0 4575 4627 4535.2 4552.5 9823 4552.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251103 0 1059.5 1061.196 1048.5 1048.5 19777 1048.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251103 0 1429.4 1429.6 1417.6 1417.6 1909 1417.6 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 6.282 6.293 6.257 6.2595 1262 6.2595 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 82.21 82.35 81.91 82 19113 82 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251103 0 57.97 58.67 57.79 58.01 4457 58.01 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20251103 0 63.5 63.85 63.5 63.75 5250 63.75 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20251103 0 25.54 25.54 25.44 25.44 36 25.44 down down correct
FUQA.UK Fidelity UCITS SICAV 20251103 0 1115.5 1120 1107.226 1110.21 5536 1110.21 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251103 0 14.68 14.725 14.55 14.61 2026 14.61 down down correct
FUSD.UK Fidelity UCITS SICAV 20251103 0 12.25 12.25 12.075 12.13 17073 12.0406 down down correct
FUSI.UK Fidelity UCITS SICAV 20251103 0 931.25 932.25 919.75 923.6 111855 914.5714 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251103 0 11.625 11.635 11.52 11.52 498 11.52 down down correct
FXC.UK iShares Public Limited Company 20251103 0 8674 8694 8620.1 8631 11844 8610.9378 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20251103 0 1923 1928.88 1923 1923 84 1923
GAAA.UK iShares Global AAA 20251103 0 4.7845 4.8 4.7745 4.7905 3580 4.7905 up up correct
GAGG.UK Amundi Index Solutions 20251103 0 4289.5 4289.5 4280 4280 1 4280 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251103 0 5965 5966 5941 5941 1600 5941 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 26.89 26.94 26.66 26.755 29888 26.5396 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251103 0 2587 2590 2585 2585 705 2585 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 26.53 26.53 26.26 26.26 64 26.26 down down correct
GBS.UK Gold Bullion Securities Limited 20251103 0 368.66 368.89 365.87 366.175 16498 366.175 down down correct
GBSP.UK WisdomTree Physical Gold 20251103 0 2065 2067 2049.5 2050 71199 2050 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251103 0 4438 4466 4438 4466 188 4466 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20251103 0 5709 5709 5700 5700 2921 5700 down down correct
GCLE.UK Invesco Markets II plc 20251103 0 22.955 22.985 22.91 22.94 97 22.94 down down correct
GCLX.UK Invesco Markets II plc 20251103 0 1754.4 1754.4 1736.4 1737.7 4129 1737.7 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251103 0 60.53 60.88 59.94 60.315 20 60.1115 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251103 0 62.02 62.12 60.5 60.5 61457 60.5 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251103 0 48.895 49 48.1025 48.1025 25784 48.1025 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251103 0 81.4 81.99 79.56 79.56 124316 79.56 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251103 0 85.11 85.23 82.4 82.4 200186 82.4 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251103 0 14.162 14.162 13.98 14.022 347 14.022 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251103 0 1787.4 1792.6 1769.7 1774.7 519 1774.7 down down correct
GENG.UK Genuit Group PLC 20251103 0 2486.5 2486.5 2468.25 2468.25 318 2468.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251103 0 72.76 72.76 72.21 72.52 1 72.52 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251103 0 55.29 55.29 55.15 55.16 10 55.16 down down correct
GGOV.UK Amundi Index Solutions 20251103 0 3986 4000.75 3986 4000.75 1 4000.75 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251103 0 45.26 45.27 44.69 44.69 913 44.69 down down correct
GGRG.UK WisdomTree Issuer ICAV 20251103 0 3428 3438 3396 3398.5 4311 3398.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20251103 0 2900 2906 2872.06 2874 1358 2867.2421 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251103 0 38.12 38.51 37.775 37.775 71 37.6857 down down correct
GHYS.UK iShares VI Public Limited Company 20251103 0 89.95 90.11 89.525 89.525 1743 88.2605 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251103 0 37.08 37.28 36.415 36.415 6307 36.415 down down correct
GIL5.UK Lyxor UK Government Bond 0 20251103 0 17.81 17.82 17.785 17.785 34225 17.3758 down down correct
GILE.UK iShares III Public Limited Company 20251103 0 4.5065 4.515 4.488 4.4912 717 4.4782 down down correct
GILI.UK Lyxor Core UK Government Inflation 20251103 0 13585 13680 13560.725 13566 4793 13473.8233 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251103 0 10452 10452 10388 10388 884 10388 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251103 0 27.77 27.84 27.48 27.55 9151 27.55 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251103 0 4176.98 4176.98 4175 4175 150 4153.1412 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251103 0 64.59 64.99 62.66 62.66 59964 62.66 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251103 0 28.884 28.885 28.824 28.8275 2739 28.3704 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 26.05 26.05 26.03 26.03 49 25.6237 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 19.8583 19.869 19.8 19.8 14307 19.4888 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251103 0 46.16 46.225 45.78 45.9175 374 45.7392 down down correct
GLDA.UK Amundi Physical Gold ETC C 20251103 0 12152.5 12169.25 12060.25 12060.25 1852 12060.25 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 35.45 35.45 34.9 35.16 17687 34.9165 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251103 0 30465 30905 29929 30231 16179 30231 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20251103 0 1561.8 1564 1544 1547.2 96909 1547.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251103 0 20.7 20.7 20.39 20.46 5936 20.46 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 34.87 34.87 34.37 34.55 71786 34.3469 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 36.24 36.24 35.85 35.85 25538 34.9825 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 49.13 49.18 49.11 49.17 4537 48.2745 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 43.11 43.1963 42.99 42.99 14033 42.99 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20251103 0 20.475 20.52 20.245 20.375 1981 20.375 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20251103 0 8.8 8.8 8.8 8.8 0 8.8
GOLB.UK Market Access 20251103 0 183.1 183.56 180.59 180.59 29 180.59 down down correct
GSPX.UK iShares VII Public Limited Company 20251103 0 11.492 11.552 11.442 11.49 110624 11.4391 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251103 0 39.685 39.845 39.1775 39.1775 4608 39.1775 down down correct
H50E.UK HSBC ETFs Public Limited Company 20251103 0 5222 5249.682 5216.732 5224.5 60517 5195.8441 up down incorrect
HANA.UK Hansa Investment Company Limited 20251103 0 256 262 250 253 116481 253 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20251103 0 30.43 30.43 30.2 30.255 4580 30.0312 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20251103 0 2323.5 2328.16 2301.75 2301.75 8144 2284.6781 down down correct
HDEM.UK Invesco Markets III plc 20251103 0 2032.5 2111.5 2032.5 2057.25 727 2035.8792 up up correct
HDEU.UK Invesco Markets III plc 20251103 0 31.34 31.34 31.15 31.215 1100 31.116 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251103 0 6.288 6.448 6.136 6.328 62728 6.328 up up correct
HDIQ.UK iShares II plc 20251103 0 4377 4382 4342.72 4346.5 3518 4310.3352 down down correct
HDLG.UK Invesco Markets III plc 20251103 0 2688 2700 2659.2 2670 51128 2642.0277 down down correct
HDLV.UK Invesco Markets III plc 20251103 0 35.36 35.46 34.86 35.11 40291 34.7396 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251103 0 8.2 8.352 8.123 8.301 8984 8.301 up up correct
HEAL.UK iShares IV Public Limited Company 20251103 0 8.5775 8.62 8.45 8.49 25328 8.49 down down correct
HEAT.UK WisdomTree Heating Oil 20251103 0 25.65 25.67 25.48 25.48 16 25.48 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251103 0 29.11 29.235 28.98 29.0375 561 29.0375 down down correct
HEDG.UK WisdomTree Issuer ICAV 20251103 0 2544 2590 2543 2545.75 2020 2545.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20251103 0 29.115 29.395 28.915 29.1325 876 29.0599 up up correct
HEDK.UK WisdomTree Issuer ICAV 20251103 0 38.835 38.835 38.6 38.6 5653 38.6 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251103 0 1693.8 1693.8 1685.4 1685.4 1124 1679.5223 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20251103 0 2949.5 2949.5 2937 2937 8 2937 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20251103 0 63.35 63.35 63.33 63.34 332 63.0263 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20251103 0 4813 4849 4774 4823 7075 4798.8284 up up correct
HIGH.UK iShares Public Limited Company 20251103 0 6.174 6.18 6.151 6.18 176666 6.18 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20251103 0 81.32 81.86 81.06 81.295 7717 81.1693 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20251103 0 6218 6238 6159 6191 8986 6181.3311 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251103 0 7.015 7.0648 7.015 7.026 19488 7.026 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251103 0 211.25 212.0134 210.05 210.05 3158 210.05 down down correct
HLTW.UK Multi Units Luxembourg 20251103 0 526.2 527.5 523.2 523.2 15 523.2 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20251103 0 71.3 71.3 70.62 70.93 2152 70.93 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20251103 0 53.88 54.21 53.88 53.955 3079 53.955 up up correct
HMCA.UK HSBC ETFs PLC 20251103 0 9.0909 9.101 9.0473 9.0495 3806 9.0216 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20251103 0 8.715 8.75 8.6775 8.6875 35724 8.6237 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20251103 0 663.25 665.25 659.758 660.75 139422 655.847 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251103 0 11.914 11.914 11.894 11.894 1130 11.8577 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20251103 0 2065.5 2080.5 2037.676 2048.75 24304 2033.1405 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20251103 0 1065.5 1068.174 1062.6 1064.25 129651 1060.9909 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20251103 0 14 14.03 13.985 13.99 65484 13.9472 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20251103 0 1714 1719.8 1709.6 1710.6 15245 1700.2809 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20251103 0 48.71 48.8 48.71 48.725 1038 48.3508 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20251103 0 3707 3718 3688 3707 2351 3678.5157
HMLA.UK HSBC ETFs Public Limited Company 20251103 0 0.0003 0.0003 0.0003 0.0003 1000 0.0003
HMUD.UK HSBC ETFs Public Limited Company 20251103 0 63.15 63.15 63.15 63.15 0 63.0302
HMUS.UK HSBC ETFs Public Limited Company 20251103 0 4850 4850 4802.5 4802.5 540 4793.3996 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20251103 0 44.04 44.2025 43.9 43.9988 7215 43.8954 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20251103 0 3351.25 3369 3337.75 3347 44516 3339.1306 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251103 0 15.91 15.925 15.85 15.85 13793 15.6134 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20251103 0 1214 1214 1205.06 1206 31947 1187.7756 down down correct
HOGS.UK WisdomTree Lean Hogs 20251103 0 31.21 31.61 31.06 31.09 3 31.09 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20251103 0 69.195 69.475 69.105 69.2125 26544 68.8944 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20251103 0 5262.7 5296.6 5248.8 5261.5 31666 5237.0432 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251103 0 6.322 6.364 6.279 6.293 99394 6.293 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251103 0 8.307 8.346 8.242 8.268 132281 8.268 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20251103 0 102.75 103.065 102.75 103.065 1 102.1305 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20251103 0 523 536.7 504.835 531.65 22723 531.65 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20251103 0 7848 7871 7827 7839.5 1323 7768.3638 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251103 0 6.868 7.039 6.868 7.0165 10070 7.0165 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20251103 0 9677 9682.091 9640 9645 12180 9531.1148 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20251103 0 27.66 27.68 27.53 27.57 1261 27.4817 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20251103 0 36.13 36.13 36.13 36.13 0 36.0448
HYEA.UK iShares Public Limited Company 20251103 0 5.805 5.819 5.743 5.788 3960 5.788 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251103 0 133.74 133.84 132.84 133.35 18 133.35 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251103 0 21.98 22.03 21.905 21.98 800 21.6314
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251103 0 101.84 101.84 101.44 101.44 2 101.44 down down correct
HYGU.UK iShares Public Limited Company 20251103 0 7.164 7.208 7.162 7.166 29597 7.166 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251103 0 6.674 6.713 6.658 6.658 235286 6.658 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251103 0 90.36 90.83 89.73 90.15 5637 90.15 down down correct
IAAA.UK iShares VI Public Limited Company 20251103 0 80.07 80.07 79.915 79.915 0 79.915 down down correct
IAEX.UK iShares Public Limited Company 20251103 0 8526 8551 8493.5 8493.5 843 8465.6694 down down correct
IAPD.UK iShares Public Limited Company 20251103 0 2092.5 2092.5 2036 2078.75 28694 2039.6258 down down correct
IASH.UK iShares IV Public Limited Company 20251103 0 433.2 433.6 431.3 431.3 200961 431.3 down down correct
IASP.UK iShares II Public Limited Company 20251103 0 1735.5 1742 1718 1734 1245 1706.2782 down down correct
IAUP.UK iShares V Public Limited Company 20251103 0 32.86 33.01 32.2 32.2 134962 32.2 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251103 0 56.66 56.76 56.39 56.47 17226 56.47 down down correct
IB01.UK Ishares PLC 20251103 0 118.06 118.08 118.0301 118.08 238537 118.08 up up correct
IBCI.UK iShares Public Limited Company 20251103 0 204.4 204.4 203.56 203.71 190 203.71 down down correct
IBCX.UK iShares Public Limited Company 20251103 0 126.28 126.94 125.84 126.11 8004 125.1415 down down correct
IBGL.UK iShares II Public Limited Company 20251103 0 149.82 150.57 149.46 149.46 445 146.5406 down down correct
IBGM.UK iShares II Public Limited Company 20251103 0 166.9 167.31 166.645 166.645 3 166.645 down down correct
IBGS.UK iShares Public Limited Company 20251103 0 124.66 124.66 124.21 124.32 1062 124.32 down down correct
IBGX.UK iShares € Govt Bond 3 20251103 0 143.4 143.69 143.23 143.23 131 143.23 down down correct
IBGY.UK iShares € Govt Bond 5 20251103 0 128.22 128.22 128.17 128.17 4 126.4776 down down correct
IBTA.UK iShares Public Limited Company 20251103 0 5.863 5.866 5.862 5.863 850599 5.863
IBTE.UK iShares $ Treasury Bond 1 20251103 0 5.063 5.069 5.062 5.066 2097705 5.066 up up correct
IBTG.UK iShares Public Limited Company 20251103 0 4.686 4.686 4.678 4.678 72919 4.678 down down correct
IBTL.UK iShares IV Public Limited Company 20251103 0 256.7 257.185 254.9 254.9 684669 254.8248 down down correct
IBTM.UK iShares II Public Limited Company 20251103 0 135.78 135.8575 135.26 135.29 4628 131.6035 down up incorrect
IBTS.UK iShares Public Limited Company 20251103 0 97.75 97.83 97.5412 97.575 25484 97.575 down up incorrect
IBTU.UK Ishares PLC 20251103 0 4.9645 4.9645 4.96 4.9605 316548 4.9605 down down correct
IBZL.UK iShares Public Limited Company 20251103 0 1881.25 1906.25 1877.5 1892.75 76280 1885.8041 up up correct
ICBU.UK iShares III Public Limited Company 20251103 0 4.9635 4.966 4.9512 4.9512 182682 4.8415 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251103 0 1297.5 1316 1290 1309.5 26258 1309.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251103 0 7.805 7.82 7.765 7.795 63801 7.795 down down correct
ICSU.UK iShares V Public Limited Company 20251103 0 690.25 691.25 683.25 684.5 36924 684.5 down down correct
IDAP.UK iShares Public Limited Company 20251103 0 27.47 27.47 27.28 27.335 11241 26.9498 down down correct
IDAR.UK iShares II Public Limited Company 20251103 0 22.91 22.91 22.79 22.79 6 22.426 down down correct
IDBT.UK iShares Public Limited Company 20251103 0 128.23 128.585 128.23 128.24 101373 128.24 up up correct
IDBZ.UK iShares Public Limited Company 20251103 0 24.7175 25.03 24.7125 24.8325 12275 24.7645 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251103 0 55.0375 55.1775 54.9094 55.09 251786 54.9412 up up correct
IDFF.UK iShares MSCI AC Far East ex 20251103 0 74.1 74.28 73.97 74.09 13801 73.9578 down down correct
IDFX.UK iShares Public Limited Company 20251103 0 113.94 114.06 113.21 113.6 2234 113.402 down down correct
IDIN.UK iShares II Public Limited Company 20251103 0 35.155 35.575 34.9819 35.18 18298 34.8479 up down incorrect
IDJG.UK iShares Public Limited Company 20251103 0 5786 5810 5753 5785 2300 5783.3266 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251103 0 50.44 50.53 50.31 50.31 656 49.8711 down up incorrect
IDKO.UK iShares Public Limited Company 20251103 0 70.4525 70.9525 70.2 70.43 9164 70.43 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251103 0 127.04 127.76 126.91 127.05 10671 126.8451 up up correct
IDP6.UK iShares III Public Limited Company 20251103 0 95.47 95.84 94.55 95.13 5514 94.5975 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251103 0 35.94 35.94 35.53 35.635 17979 35.0311 down down correct
IDTG.UK iShares IV Public Limited Company 20251103 0 3.1105 3.1105 3.071 3.076 208304 3.0076 down down correct
IDTK.UK iShares II Public Limited Company 20251103 0 19.25 19.25 19.0725 19.0725 526 18.9427 down down correct
IDTL.UK iShares IV Public Limited Company 20251103 0 3.3835 3.3855 3.352 3.355 1220257 3.2808 down down correct
IDTM.UK iShares II Public Limited Company 20251103 0 178.31 182.11 177.78 177.8 89881 174.9908 down down correct
IDTP.UK iShares II Public Limited Company 20251103 0 257.15 257.3 255.4 255.6 7244 255.6 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251103 0 119.14 119.51 118.74 119.33 7152 119.33 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251103 0 29.37 29.64 29.06 29.29 106756 28.8333 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251103 0 68.1925 68.5144 67.9625 68.22 56702 68.0605 up down incorrect
IDVY.UK iShares Public Limited Company 20251103 0 1963.8 1977.8 1962.172 1969 14359 1963.7119 up up correct
IDWP.UK iShares II Public Limited Company 20251103 0 24.04 24.11 23.815 23.9175 8940 23.5902 down down correct
IDWR.UK iShares Public Limited Company 20251103 0 93.61 93.94 93.49 93.63 78486 93.4407 up up correct
IE15.UK iShares € Corp Bond 1 20251103 0 108.47 108.99 108.295 108.35 1370 106.6761 down down correct
IEAA.UK iShares III Public Limited Company 20251103 0 5.379 5.385 5.364 5.365 270240 5.365 down down correct
IEAC.UK iShares III Public Limited Company 20251103 0 121.54 121.61 121.25 121.25 123263 119.2113 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251103 0 5.151 5.164 5.115 5.129 854 5.044 down down correct
IEBC.UK iShares III Public Limited Company 20251103 0 106.45 106.95 106.35 106.36 1153 104.2962 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251103 0 7.086 7.134 7.086 7.093 3265 7.0217 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251103 0 17.2 17.225 17.125 17.2 34940 17.0849
IEEM.UK iShares Public Limited Company 20251103 0 4191.5 4202.459 4180.273 4187.25 29098 4172.1689 down down correct
IEEU.UK iShares IV Public Limited Company 20251103 0 12.746 12.746 12.663 12.663 3 12.663 down down correct
IEFM.UK iShares IV Public Limited Company 20251103 0 1223.4 1230.422 1223.4 1225.8 352672 1225.8 up up correct
IEFQ.UK iShares IV Public Limited Company 20251103 0 959.7 960.1 952.95 952.95 7364 952.95 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251103 0 882.6 884.6 878.1 878.1 233 878.1 down down correct
IEFV.UK iShares IV Public Limited Company 20251103 0 973 978.7 972.9 974.2 40543 974.2 up up correct
IEMA.UK iShares III Public Limited Company 20251103 0 52.39 52.49 52.1705 52.38 111111 52.38 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251103 0 93.77 94.08 93.26 93.26 35146 91.4853 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251103 0 9.38 9.431 9.379 9.404 4824 9.3512 up up correct
IEML.UK iShares III Public Limited Company 20251103 0 46.47 46.47 46.3 46.32 7387 45.0026 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251103 0 103.79 104.44 103.49 103.68 772 102.7612 down down correct
IEMU.UK iShares VII PLC 20251103 0 245.4 245.575 245.4 245.575 650 245.575 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251103 0 7.546 7.546 7.4985 7.4985 10 7.4618 down down correct
IESG.UK iShares II Public Limited Company 20251103 0 6127 6134 6096 6096 2424 6096 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251103 0 697 698.25 687.775 694.25 892690 694.25 down down correct
IEUX.UK iShares Public Limited Company 20251103 0 4315 4332 4304.5 4307.5 41692 4298.705 down up incorrect
IEVL.UK iShares IV Public Limited Company 20251103 0 11.088 11.158 11.076 11.108 262590 11.108 up down incorrect
IFFF.UK iShares Public Limited Company 20251103 0 5644 5660 5627 5644 13664 5634.0113
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251103 0 7.515 7.543 7.503 7.503 8507 7.443 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251103 0 15.53 15.53 15.3975 15.3975 3 15.3975 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251103 0 13.97 13.97 13.845 13.86 2443 13.86 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251103 0 5.945 5.945 5.916 5.916 206 5.916 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251103 0 87.78 88.21 87.34 87.82 1031 86.3283 up up correct
IGHY.UK iShares Public Limited Company 20251103 0 68.99 69.12 68.55 68.67 1814 68.67 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251103 0 164.01 164.68 163.59 163.65 62943 163.65 down down correct
IGLA.UK iShares III Public Limited Company 20251103 0 4.77 4.7755 4.736 4.747 275008 4.747 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251103 0 4.69 4.69 4.6285 4.6625 94325 4.5917 down down correct
IGLO.UK iShares III Public Limited Company 20251103 0 91.26 91.56 91.01 91.29 6478 89.8684 up down incorrect
IGLS.UK iShares III Public Limited Company 20251103 0 128.26 128.27 128.05 128.09 26229 125.5492 down up incorrect
IGLT.UK iShares II Public Limited Company 20251103 0 10.1475 10.1475 10.095 10.0975 449748 9.8816 down down correct
IGSD.UK iShares IV Public Limited Company 20251103 0 77.05 77.0932 76.895 76.895 63660 75.9355 down down correct
IGSG.UK iShares II Public Limited Company 20251103 0 6707 6718 6510.834 6667.5 7170 6667.5 down down correct
IGSU.UK iShares II Public Limited Company 20251103 0 87.86 88.46 87.49 87.645 618 87.645 down down correct
IGTM.UK iShares II Public Limited Company 20251103 0 4.4475 4.48 4.4425 4.4465 402008 4.3513 down down correct
IGUS.UK iShares V Public Limited Company 20251103 0 15677 15780 15616 15678 15344 15678 up down incorrect
IGWD.UK iShares V Public Limited Company 20251103 0 11849 11903 11814 11854 6671 11854 up down incorrect
IH2O.UK iShares II Public Limited Company 20251103 0 5760 5760 5667 5690 16241 5637.7471 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251103 0 879 879.25 869.508 871.25 73924 871.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251103 0 4.4315 4.4515 4.404 4.4227 35213 4.4227 down down correct
IHYA.UK iShares II Public Limited Company 20251103 0 7.277 7.32 7.26 7.266 515128 7.266 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251103 0 4.056 4.078 4.056 4.0658 241350 3.8876 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251103 0 92.53 92.68 92.47 92.51 54756 92.51 down down correct
IHYU.UK iShares II Public Limited Company 20251103 0 97.77 98.31 97.5 97.6 56398 93.2596 down down correct
IIND.UK iShares IV Public Limited Company 20251103 0 7.448 7.482 7.429 7.447 223903 7.447 down down correct
IISU.UK iShares V Public Limited Company 20251103 0 993.25 994.75 983.75 986.875 2115 986.875 down down correct
IITB.UK iShares V Public Limited Company 20251103 0 154.325 154.47 154.325 154.47 0 152.314 up up correct
IITU.UK iShares V Public Limited Company 20251103 0 3339 3394 3335 3343 156968 3343 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251103 0 68.67 68.67 68.06 68.33 315187 68.33 down up incorrect
IJPD.UK iShares Public Limited Company 20251103 0 95.35 96.99 95.35 96.49 591 96.49 up down incorrect
IJPE.UK iShares V Public Limited Company 20251103 0 115.99 115.99 114.61 115.34 2048 115.34 down up incorrect
IJPH.UK iShares V Public Limited Company 20251103 0 147.2 148.11 144.9 146.43 2386 146.43 down up incorrect
IJPN.UK iShares Public Limited Company 20251103 0 1601 1620.878 1601 1615.75 20835 1598.1737 up up correct
IJPU.UK iShares Public Limited Company 20251103 0 21.24 21.27 21.185 21.2375 3595 21.066 down down correct
IKOR.UK iShares Public Limited Company 20251103 0 5379.75 5405.606 5335.188 5363.75 56934 5363.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251103 0 6.484 6.508 6.457 6.466 5564 6.466 down down correct
IMBA.UK iShares IV Public Limited Company 20251103 0 5.526 5.551 5.482 5.511 343964 5.511 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251103 0 4.2325 4.283 4.2325 4.238 719083 4.1614 up down incorrect
IMEU.UK iShares II Public Limited Company 20251103 0 3129.5 3138.985 3123 3123 21603 3102.5734 down up incorrect
IMIB.UK iShares II Public Limited Company 20251103 0 2321.5 2332.5 2315.5 2317.5 1195 2270.3919 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 7185.3775 7185.3775 7185.3775 7185.3775 0 287.4151
IMSU.UK iShares V Public Limited Company 20251103 0 724 726 712 714.75 4424 714.75 down down correct
IMV.UK iShares VI Public Limited Company 20251103 0 5938 5938 5912 5912 169 5912 down down correct
IMVU.UK iShares VI Public Limited Company 20251103 0 77.82 77.82 77.775 77.775 0 77.775 down down correct
INAA.UK iShares Public Limited Company 20251103 0 9675 9747 9630 9662 8997 9646.5444 down down correct
INFG.UK Multi Units Luxembourg 20251103 0 10255 10345 10255 10345 892 10345 up up correct
INFL.UK Multi Units Luxembourg 20251103 0 10214.88 10289 10120 10214.88 458 10214.88
INFR.UK iShares II Public Limited Company 20251103 0 2674.5 2707.5 2667 2674.5 18842 2640.7522
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251103 0 136.26 136.36 136.26 136.36 14 136.36 up up correct
INRG.UK iShares II Public Limited Company 20251103 0 762.75 773.25 759.5 772.5 336925 763.8188 up up correct
INRL.UK Multi Units France 20251103 0 2482.25 2486.375 2476.5 2476.875 12293 2476.875 down down correct
INRU.UK Multi Units France 20251103 0 32.5925 32.6046 32.56 32.5613 31298 32.5613 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251103 0 7004 7154 6933 6959 19220 6959 down down correct
INXG.UK iShares II Public Limited Company 20251103 0 11.85 11.85 11.682 11.704 58596 11.2781 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251103 0 25.84 25.84 25.4 25.83 5992 25.83 down down correct
IPDM.UK iShares Physical Palladium ETC 20251103 0 41.6 42.04 40.66 41.01 3230 41.01 down down correct
IPLT.UK iShares Physical Platinum ETC 20251103 0 23.0425 23.15 22.3775 22.4713 38949 22.4713 down down correct
IPOL.UK iShares V Public Limited Company 20251103 0 30.515 30.735 30.225 30.3025 4940 30.3025 down down correct
IPRP.UK iShares Public Limited Company 20251103 0 2681.5 2681.5 2649.5 2651.5 32617 2650.2141 down down correct
IPRV.UK iShares II Public Limited Company 20251103 0 2729 2734 2700 2700 30076 2639.702 down down correct
IPXJ.UK iShares MSCI Pacific ex 20251103 0 51.33 51.6 51.25 51.25 2648 51.0721 down down correct
IRCP.UK iShares V Public Limited Company 20251103 0 99.65 99.83 99.55 99.55 792 98.2391 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251103 0 53.38 53.93 52.81 53.23 8780 53.23 down down correct
IS15.UK iShares £ Corp Bond 0 20251103 0 102.48 102.53 102.22 102.41 11334 102.41 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251103 0 107.64 108 107.23 107.61 535195 107.61 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251103 0 48.66 48.66 48.36 48.44 1371 48.44 down down correct
ISDE.UK iShares II Public Limited Company 20251103 0 24.46 24.66 24.34 24.43 116707 24.1733 down down correct
ISDU.UK iShares II Public Limited Company 20251103 0 85.39 85.92 84.98 85.37 2672 85.0389 down down correct
ISDW.UK iShares II Public Limited Company 20251103 0 57.44 57.61 57.15 57.37 29533 57.0396 down down correct
ISEU.UK iShares II Public Limited Company 20251103 0 41.11 41.21 41 41.0475 26576 40.8116 down down correct
ISF.UK iShares Public Limited Company 20251103 0 948.4 949.4 944.9 945.5 2828343 940.2222 down down correct
ISFD.UK iShares Public Limited Company 20251103 0 9.198 9.208 9.163 9.168 133273 9.168 down down correct
ISFE.UK iShares II Public Limited Company 20251103 0 3066 3076 3039 3047 16 2984.609 down down correct
ISFR.UK iShares IV Public Limited Company 20251103 0 5435 5450 5410 5423 446 5423 down down correct
ISFU.UK iShares Public Limited Company 20251103 0 12.462 12.472 12.408 12.422 56530 12.3521 down down correct
ISJP.UK iShares III Public Limited Company 20251103 0 3837 3848 3819 3831 4083 3797.4181 down down correct
ISLN.UK iShares Physical Silver ETC 20251103 0 46.78 46.81 45.915 45.9863 184909 45.9863 down down correct
ISP6.UK iShares III Public Limited Company 20251103 0 7290 7324 7190 7247 13687 7206.2293 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251103 0 2511 2520 2476 2483.5 27632 2483.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251103 0 25.965 26.165 25.8 26.165 25014 26.165 up up correct
ISUS.UK iShares II Public Limited Company 20251103 0 6499 6539 6472 6486.5 4149 6461.4664 down down correct
ISWD.UK iShares II Public Limited Company 20251103 0 4366 4395 4355 4364 22710 4331.0032 down down correct
ISX5.UK iShares VII Public Limited Company 20251103 0 248.85 250.15 248.85 249.125 757 249.125 up up correct
ISXF.UK iShares III Public Limited Company 20251103 0 105.93 105.975 105.92 105.975 383 103.5814 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251103 0 153.24 153.24 151.72 152.56 207 152.56 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251103 0 6.2845 6.2845 6.2845 6.2845 0 6.2845
ITEK.UK HAN 20251103 0 19.214 19.49 18.99 19.018 3050 19.018 down down correct
ITEP.UK HAN 20251103 0 1462.2 1481.861 1440 1440 4367 1440 down up incorrect
ITKY.UK iShares II Public Limited Company 20251103 0 1456.5 1473 1441 1450.5 2502 1440.6509 down up incorrect
ITPG.UK iShares II Public Limited Company 20251103 0 4.9155 4.9205 4.896 4.906 86961 4.7963 down up incorrect
ITPS.UK iShares II Public Limited Company 20251103 0 195.12 195.66 194.3949 194.44 3250 194.44 down up incorrect
ITWN.UK iShares Public Limited Company 20251103 0 9077 9118 9036 9077.5 5423 9077.5 up up correct
IUAA.UK iShares II Public Limited Company 20251103 0 5.731 5.731 5.695 5.698 1252494 5.698 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251103 0 4.8735 4.885 4.824 4.852 12716 4.852 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251103 0 96.48 96.49 95.73 95.91 7726 94.1109 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251103 0 30.33 30.35 30.265 30.265 13973 29.5795 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251103 0 16.99 17.2624 16.91 17.21 35586 17.21 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251103 0 13.74 13.82 13.602 13.608 85168 13.608 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251103 0 9.06 9.0725 8.9025 8.9975 85695 8.9975 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251103 0 9.1525 9.1575 9.025 9.13 406415 9.13 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251103 0 15.335 16.24 15.14 15.27 1490905 15.27 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251103 0 4.451 4.451 4.4155 4.4155 8661 4.3307 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251103 0 11.5 11.54 11.4 11.455 136968 11.455 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251103 0 13.035 13.155 12.925 12.985 25829 12.985 down down correct
IUIT.UK iShares V Public Limited Company 20251103 0 43.85 44.43 43.83 43.95 427222 43.95 up up correct
IUKD.UK iShares Public Limited Company 20251103 0 884 887.2 881.11 883.5 119665 874.6327 down down correct
IUKP.UK iShares II Public Limited Company 20251103 0 416.1 417.85 413.75 415.65 927847 407.805 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251103 0 11.33 11.378 11.27 11.27 29788 11.2252 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251103 0 1339 1345 1327.679 1330 60824 1330 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251103 0 17.565 17.655 17.47 17.505 64324 17.505 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251103 0 9.49 9.5925 9.3675 9.41 37015 9.41 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251103 0 16.43 16.505 16.335 16.4 192864 16.4 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251103 0 2359 2366 2347.25 2347.25 257 2338.7573 down down correct
IUQF.UK iShares IV Public Limited Company 20251103 0 1253 1256.5 1245.47 1246.25 43305 1246.25 down down correct
IUSA.UK iShares Public Limited Company 20251103 0 5190.5 5224 5165.5 5187.75 134477 5171.5743 down up incorrect
IUSE.UK iShares V Public Limited Company 20251103 0 142.12 142.8 141.63 142.12 67778 142.12
IUSF.UK iShares IV Public Limited Company 20251103 0 923.5 924.748 910.583 917.25 13312 917.25 down down correct
IUSP.UK iShares II Public Limited Company 20251103 0 2236.5 2249.5 2216 2227 7787 2180.7544 down up incorrect
IUSU.UK iShares V Public Limited Company 20251103 0 829.25 833.25 821.505 825.125 20653 825.125 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251103 0 12.105 12.19 12 12.055 26694 12.055 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251103 0 10.89 10.93 10.77 10.85 73508 10.85 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251103 0 7.876 7.923 7.804 7.8545 317347 7.7921 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251103 0 938 942 928.508 933.75 101820 933.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251103 0 12.315 12.37 12.23 12.28 283604 12.28 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251103 0 129.13 129.56 128.6 129.07 1108902 129.07 down down correct
IWDE.UK iShares V Public Limited Company 20251103 0 106.76 107.19 106.4392 106.84 31687 106.84 up up correct
IWDG.UK iShares III Public Limited Company 20251103 0 1116.5 1121.5 1112.5 1117.5 124330 1115.2738 up up correct
IWDP.UK iShares II Public Limited Company 20251103 0 1839.5 1845.5 1811 1816.5 63001 1816.1675 down up incorrect
IWFM.UK iShares IV Public Limited Company 20251103 0 7320 7371 7300.25 7308 6770 7308 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20251103 0 5940 5959 5911.25 5921 57840 5921 down up incorrect
IWFS.UK iShares IV Public Limited Company 20251103 0 4095 4100 4056.25 4065.5 2142 4065.5 down up incorrect
IWFV.UK iShares IV Public Limited Company 20251103 0 4296 4319 4281.13 4289 57287 4289 down down correct
IWMO.UK iShares IV Public Limited Company 20251103 0 96.36 96.76 95.77 96.06 18789 96.06 down down correct
IWQU.UK iShares IV Public Limited Company 20251103 0 78 78.23 77.58 77.84 84765 77.84 down down correct
IWRD.UK iShares Public Limited Company 20251103 0 7127 7158 7109.226 7114 12558 7094.8248 down down correct
IWSZ.UK iShares IV Public Limited Company 20251103 0 53.77 53.89 53.31 53.4905 1613 53.4905 down down correct
IWVG.UK iShares IV Public Limited Company 20251103 0 5.387 5.401 5.3491 5.361 23729 5.361 down down correct
IWVL.UK iShares IV Public Limited Company 20251103 0 56.39 56.7 56.15 56.43 63128 56.43 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251103 0 7.035 7.098 7.035 7.0515 38114 6.9805 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251103 0 90.0925 90.0925 90.0925 90.0925 0 90.0925
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251103 0 88.2675 88.2675 88.2675 88.2675 0 88.2675
JCGI.UK JPMorgan China Growth & Income plc 20251103 0 297 301 295.28 297.5 136489 294.1383 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251103 0 4230 4267.5 4224.5 4224.5 967 4224.5 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251103 0 95.09 95.09 94.92 94.92 1 93.7448 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251103 0 4534 4552 4518.6 4525.5 61436 4525.5 down down correct
JGST.UK JPM GBP Ultra 20251103 0 101.54 101.63 101.48 101.505 22192 100.1141 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251103 0 137.4 138.6 136.2 138.4 2191801 138.4 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 51.882 51.962 51.87 51.87 0 50.5417 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251103 0 31.505 31.61 31.26 31.26 1247 31.26 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251103 0 65.05 65.05 64.895 64.895 2 63.448 down down correct
JPEA.UK iShares II Public Limited Company 20251103 0 6.431 6.435 6.3979 6.403 561489 6.403 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251103 0 5.568 5.589 5.5555 5.5555 10860 5.5555 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20251103 0 7259 7259 7259 7259 0 7259
JPGL.UK JPM Global Equity Multi 20251103 0 44.45 44.595 44 44.285 1268 44.285 down down correct
JPHG.UK Amundi Index Solutions 20251103 0 40835 40945 40575 40775 352 40775 down down correct
JPHU.UK Amundi Index Solutions 20251103 0 442.35 442.35 440.95 440.95 2 440.95 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 56.56 56.6066 56.44 56.44 4979 56.44 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251103 0 85.51 85.83 84.96 85.3 61 83.6386 down up incorrect
JPNL.UK Multi Units France 20251103 0 16258 16263 16176 16197 40 16082.3172 down down correct
JPNU.UK Multi Units France 20251103 0 212.96 212.96 212.915 212.915 38 211.4092 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20251103 0 2230.5 2232.95 2226 2226 13304 2216.0324 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251103 0 101.9 101.9 101.685 101.8 25846 100.5995 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251103 0 77.42 77.5923 77.4075 77.4075 36 76.1863 down down correct
JPX4.UK Multi Units Luxembourg 20251103 0 54.84 55.07 54.84 55.01 45917 55.01 up up correct
JPXU.UK Multi Units Luxembourg 20251103 0 250.675 250.675 250.675 250.675 0 250.675
JPXX.UK Multi Units Luxembourg 20251103 0 22675 22745 22645 22717.5 2597 22717.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251103 0 48.415 48.46 48.18 48.18 815 48.18 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251103 0 59.56 59.76 59.33 59.53 1150785 59.53 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251103 0 67.89 68.16 67.66 67.835 184070 67.835 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251103 0 95.175 95.24 95.175 95.1875 979 95.1875 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251103 0 116.195 116.195 116.0349 116.035 66687 116.035 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251103 0 5177 5195 5148 5159.5 6981 5159.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251103 0 2686 2715.5 2641 2665.25 5749 2665.25 down down correct
KRW.UK Multi Units Luxembourg 20251103 0 108.54 109.02 108.4 108.56 1584 108.56 up up correct
KRWL.UK Multi Units Luxembourg 20251103 0 8257 8284 8215.24 8277.181 1393 8277.181 up down incorrect
KWEB.UK Kraneshares Icav 20251103 0 28.395 28.58 28.195 28.355 481300 28.355 down up incorrect
L100.UK Multi Units Luxembourg 20251103 0 1734 1738.4 1729.9 1729.9 109510 1729.9 down up incorrect
L6EW.UK Ossiam Lux 20251103 0 12244 12246 12202 12202 2380 12202 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251103 0 7.5725 7.6612 7.5725 7.6612 0 7.6612 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251103 0 2.591 2.614 2.585 2.585 2627 2.585 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251103 0 45.34 45.52 44.55 45.52 27361 45.52 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251103 0 187.72 188.28 185.27 185.555 2812 185.555 down down correct
LCAL.UK Multi Units Luxembourg 20251103 0 11.85 11.85 11.79 11.8 1017 11.8 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251103 0 15.512 15.512 15.512 15.512 0 15.512
LCCN.UK Lyxor MSCI China UCITS ETF 20251103 0 23.91 23.9544 23.835 23.835 50918 23.835 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251103 0 4.431 4.6455 4.431 4.6455 16769 4.6455 up up correct
LCJD.UK Multi Units Luxembourg 20251103 0 22.18 22.18 22.115 22.155 76750 22.155 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251103 0 25.015 25.12 25.015 25.06 7548 25.06 up up correct
LCJP.UK Multi Units Luxembourg 20251103 0 16.862 16.8833 16.8401 16.842 33860 16.842 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20251103 0 53.795 53.795 53.795 53.795 0 53.795
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251103 0 40.28 45.3 39.49 45.12 13665 45.12 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251103 0 9.37 9.4325 9.2225 9.2963 14907 9.2963 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251103 0 1.121 1.123 1.112 1.112 566 1.112 down down correct
LCPE.UK Ossiam Lux 20251103 0 47830 48372.5 47830 48372.5 14 48372.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 20.85 20.875 20.64 20.64 1006 20.64 down down correct
LCUK.UK Multi Units Luxembourg 20251103 0 13.92 13.974 13.854 13.854 27782 13.854 down down correct
LDCU.UK PIMCO ETFs plc 20251103 0 102.84 102.84 101.87 102.355 821 101.2285 down down correct
LEED.UK WisdomTree Lead 20251103 0 17.805 17.815 17.805 17.815 0 17.815 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251103 0 47.67 47.67 47.67 47.67 30 47.67
LEMB.UK Multi Units Luxembourg 20251103 0 83.14 83.14 83.045 83.045 73 78.8324 down up incorrect
LEMD.UK Multi Units France 20251103 0 17.785 17.7975 17.7688 17.7688 1233 17.7688 down down correct
LEML.UK Multi Units France 20251103 0 1355 1355.13 1351.5 1351.5 1994 1351.5 down down correct
LEMV.UK Ossiam Lux 20251103 0 24650 24822.5 24650 24822.5 0 24822.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251103 0 11.33 11.33 11.3225 11.3225 1 11.3225 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20251103 0 34.3 34.35 34.3 34.35 2 34.35 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251103 0 15.04 15.05 15.04 15.05 1239 15.05 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20251103 0 39.97 39.97 39.97 39.97 0 39.97
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251103 0 2.147 2.147 2.1405 2.1405 2 2.1405 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251103 0 23.68 23.68 23.68 23.68 0 23.68
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251103 0 0.0366 0.0369 0.0359 0.036 239608 0.036 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251103 0 13.655 13.655 13.46 13.46 2 13.46 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251103 0 10.588 10.65 10.472 10.496 73941 10.496 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251103 0 9.455 9.47 9.2615 9.4625 141544 9.4625 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251103 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251103 0 79.54 80.21 78.75 79.1 1038 79.1 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251103 0 36.13 36.27 36.13 36.27 14 36.27 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251103 0 3.954 3.978 3.785 3.79 66746 3.79 down down correct
LQDA.UK iShares Public Limited Company 20251103 0 6.279 6.29 6.249 6.255 1939642 6.255 down down correct
LQDE.UK iShares Public Limited Company 20251103 0 103.95 104.47 103.36 103.51 395320 102.251 down down correct
LQDG.UK iShares Public Limited Company 20251103 0 79.015 79.015 79.015 79.015 0 79.015
LQDH.UK iShares Public Limited Company 20251103 0 104.7 105.27 104.17 104.17 2242 102.9787 down down correct
LQDS.UK iShares Public Limited Company 20251103 0 7948 7948 7866.5 7866.5 18188 7771.5667 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251103 0 3.7815 3.7815 3.7395 3.7395 441890 3.6945 down down correct
LQGH.UK iShares Public Limited Company 20251103 0 4.322 4.3325 4.2835 4.2905 168136 4.2388 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251103 0 26368 27194 26366 26444.5 11863 26444.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20251103 0 211.6 212.335 206.86 210.5 1360778 210.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251103 0 14.63 14.65 14.14 14.175 31730 14.175 down down correct
LSPU.UK Multi Units Luxembourg 20251103 0 70.6725 70.9675 70.44 70.6213 18539 69.9234 down down correct
LSPX.UK Multi Units Luxembourg 20251103 0 5373.2 5402.311 5372.05 5372.05 11822 5318.892 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251103 0 2.05 2.1185 2.05 2.1185 15909 2.1185 up up correct
LTAM.UK iShares II Public Limited Company 20251103 0 1363.5 1375.5 1343.5 1361 53045 1340.0851 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20251103 0 53960 54070 53560 53590 944 53590 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251103 0 25413.65 25413.65 25202.5 25202.5 14 25202.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251103 0 27.31 27.31 27.145 27.145 1369 26.4239 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251103 0 21.695 21.695 21.655 21.655 61 21.1619 down down correct
LUXG.UK Amundi Index Solution 20251103 0 18492 18752 18451.69 18502.72 238 18502.72 up up correct
LUXU.UK Amundi Index Solution 20251103 0 243.2 243.2752 243.15 243.15 27 243.15 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251103 0 3.127 3.154 3.052 3.0755 4068 3.0755 down down correct
M9SV.UK Market Access SICAV 20251103 0 125.26 125.28 124.97 124.97 108 124.97 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20251103 0 36.53 36.53 36.19 36.39 3441 36.39 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251103 0 34.485 34.485 34.26 34.26 5437 34.26 down down correct
MEUD.UK Lyxor Index Fund 20251103 0 24155 24220 24105 24105 5716 24105 down down correct
MEUG.UK Mullti Units France 20251103 0 18946 18946 18756 18756 49 18756 down down correct
MFDD.UK Lyxor Index Fund 20251103 0 198.08 198.08 198.08 198.08 0 192.9918
MFEX.UK Multi Units Luxembourg SICAV 20251103 0 65.61 65.73 65.61 65.63 10336 63.5262 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251103 0 3885 3895.892 3871.5 3871.5 3548 3729.5537 down down correct
MIDD.UK iShares Public Limited Company 20251103 0 2057 2057.5 2045.5 2046 613122 2030.6084 down up incorrect
MINT.UK PIMCO ETFs plc 20251103 0 100.23 100.34 100.15 100.3 3340 98.9307 up down incorrect
MINV.UK iShares VI Public Limited Company 20251103 0 5470 5489 5415 5423 8007 5423 down up incorrect
MIVO.UK Amundi Index Solutions 20251103 0 13359 13472.713 13359 13359 44 13359
MLPD.UK Invesco Markets plc 20251103 0 49.64 49.72 49 49.04 1168 47.7407 down down correct
MLPP.UK Invesco Markets plc 20251103 0 3777 3782 3729 3730.5 5388 3656.9171 down down correct
MLPQ.UK Invesco Markets plc 20251103 0 10220 10282 10171 10171 266 10171 down up incorrect
MLPS.UK Invesco Markets plc 20251103 0 134 136 133.42 133.65 708 133.65 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251103 0 62.91 63.18 62.1822 62.25 17111 62.25 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251103 0 47.94 47.95 47.35 47.35 1122 47.35 down down correct
MSAP.UK Source Markets Plc 20251103 0 2337 2337 2308.5 2313.5 177 2313.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251103 0 30.65 30.715 30.21 30.36 32 30.36 down down correct
MSED.UK Lyxor Index Fund 20251103 0 13074 13105.66 13034.87 13034.87 1630 13034.87 down down correct
MSEU.UK Multi Units France 20251103 0 307.05 309.1 307.05 307.75 291 307.75 up up correct
MSEX.UK Multi Units France 20251103 0 24850 25005 24850 24922.5 139 24922.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251103 0 14747 14758 14728.26 14728.26 367 14728.26 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251103 0 305.4 305.4 305.4 305.4 0 305.4
MTXX.UK Multi Units Luxembourg 20251103 0 4371 4371 4361.444 4361.444 395 4361.444 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251103 0 6.854 6.861 6.832 6.832 173 6.832 down down correct
MVEU.UK iShares VI Public Limited Company 20251103 0 67.68 67.69 67.45 67.45 1070 67.45 down down correct
MVOL.UK iShares VI Public Limited Company 20251103 0 71.86 71.98 71.07 71.33 35518 71.33 down down correct
MVUS.UK iShares VI Public Limited Company 20251103 0 8142 8154.191 8067.1 8083 2916 8083 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20251103 0 796 800 786.38 788 128510 783.9441 down down correct
MXEU.UK Invesco Markets plc 20251103 0 34035 34110 33940 33940 58 33940 down down correct
MXFP.UK Invesco Markets plc 20251103 0 5259.813 5269.51 5248.91 5250.5 142 5250.5 down down correct
MXFS.UK Invesco Markets plc 20251103 0 69.03 69.28 68.95 69.13 1577 69.13 up up correct
MXJP.UK Invesco Markets Plc 20251103 0 100.48 100.48 100.48 100.48 0 100.48
MXUK.UK Invesco Markets plc 20251103 0 3646.5 3651 3630.5 3630.5 54042 3630.5 down up incorrect
MXUS.UK Invesco Markets plc 20251103 0 200.44 201.33 200.07 200.3 6380 200.3 down up incorrect
MXWO.UK Source Markets plc 20251103 0 138.53 139.04 138 138.54 95113 138.54 up down incorrect
MXWS.UK Source Markets plc 20251103 0 10551 10590 10519.5 10525.5 5938 10525.5 down up incorrect
N400.UK Invesco Markets plc 20251103 0 241.8 241.8 241.8 241.8 0 241.8
N4US.UK Invesco Markets plc 20251103 0 45.4 45.43 45.33 45.33 13 45.33 down down correct
NASD.UK Lyxor UCITS Nasdaq 20251103 0 105.08 106.02 105.06 105.3 5172 105.3 up up correct
NASL.UK Lyxor UCITS Nasdaq 20251103 0 8000 8079 7992 8015.919 2866 8015.919 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251103 0 9.795 9.829 9.768 9.8 511121 9.8 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251103 0 402.45 403.85 402.45 402.75 484 402.75 up up correct
NGAS.UK ETFS Commodity Securities Limited 20251103 0 6.8225 6.895 6.655 6.7625 34284 6.7625 down down correct
NGSP.UK WisdomTree Natural Gas 20251103 0 520.9 525.6 507.2 514.6 29484 514.6 down down correct
NICK.UK WisdomTree Nickel 20251103 0 13.5 13.525 13.375 13.385 4108 13.385 down down correct
OMXS.UK iShares IV Public Limited Company 20251103 0 749.25 753.25 746 746 12835 746 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251103 0 9.725 9.725 9.641 9.642 108 9.642 down down correct
PABG.UK Multi Units Luxembourg 20251103 0 32.97 32.985 32.7575 32.7575 1074 32.7575 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 4065 4078 4025 4025 1309 4024.5212 down down correct
PAXG.UK Multi Units Luxembourg 20251103 0 8774 8774 8703.21 8714 69 8425.8829 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20251103 0 545 547 542.25 547 22884 547 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20251103 0 284.5 285.65 283.9 285.65 475 285.65 up up correct
PEMD.UK Invesco Markets II plc 20251103 0 16.85 16.87 16.31 16.795 3249 16.5669 down down correct
PHAG.UK WisdomTree Physical Silver 20251103 0 44.8 44.84 43.97 44.1 109906 44.1 down down correct
PHAU.UK WisdomTree Physical Gold 20251103 0 374.43 375.2 371.51 371.82 28007 371.82 down down correct
PHGP.UK WisdomTree Physical Gold 20251103 0 28504 28602 28273 28273 8146 28273 down down correct
PHPD.UK WisdomTree Physical Palladium 20251103 0 132.72 133.32 130 130.63 1590 130.63 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20251103 0 245 246.2 241.6 242.4 991 242.4 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20251103 0 18440 18770 18370 18420 809 18420 down down correct
PHPT.UK WisdomTree Physical Platinum 20251103 0 146.79 147.11 142.875 142.875 3762 142.875 down up incorrect
PHSP.UK WisdomTree Physical Silver 20251103 0 3413 3413.5 3352.5 3352.5 55440 3352.5 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20251103 0 832.75 832.75 828.5 828.5 9 828.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251103 0 4967 5056 4958.84 4962 1478 4950.49 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251103 0 65.94 65.98 65.225 65.225 202 65.0725 down down correct
PRFD.UK Invesco Markets II plc 20251103 0 15.425 15.465 15.225 15.3075 100 15.0957 down down correct
PRFP.UK Invesco Markets II plc 20251103 0 1168.91 1183.748 1163.6 1163.6 1045 1147.7766 down down correct
PRUS.UK Invesco Markets III plc 20251103 0 37.05 37.368 36.91 37.08 27052 36.9497 up up correct
PSRE.UK Invesco Markets III plc 20251103 0 1223 1232.6 1223 1224.5 2652 1219.7539 up up correct
PSRF.UK Invesco Markets III plc 20251103 0 2844 2848 2813.85 2820 17739 2810.1655 down down correct
PSRM.UK Invesco Markets III plc 20251103 0 859 862.5 847 855.5 6356 852.3173 down down correct
PSRU.UK Invesco Markets III plc 20251103 0 1496.2 1503.8 1488.63 1492.4 20718 1482.5846 down down correct
PSRW.UK Invesco Markets III plc 20251103 0 2592 2595 2566.288 2570.5 19075 2559.6988 down up incorrect
PUIG.UK Invesco Market II plc 20251103 0 18.735 18.775 18.68 18.68 457 18.4536 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251103 0 905.25 906.125 903 906.125 4 906.125 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20251103 0 1380.6 1393.2 1368.8 1383.7 2978 1383.7 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251103 0 18.2 18.2 18.2 18.2 209 18.2
QDIV.UK iShares II plc 20251103 0 57.31 57.59 56.99 57.095 8416 56.6206 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20251103 0 346.44 356 346.22 348.2 7270 348.2 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251103 0 2.786 2.787 2.706 2.776 326071 2.776 down down correct
QUID.UK PIMCO ETFs plc 20251103 0 103.65 103.66 103.53 103.62 2774 102.2489 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251103 0 54.71 54.93 53.9885 54.275 27160 54.275 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251103 0 71.84 72.13 70.81 71.4 34377 71.4 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251103 0 1975.2 2010 1943.6 1970.4 21977 1970.4 down down correct
RBOD.UK iShares IV Public Limited Company 20251103 0 11.5 11.5 11.33 11.39 82708 11.3787 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251103 0 17.095 17.175 16.955 17.045 181334 17.045 down down correct
RBTX.UK iShares IV Public Limited Company 20251103 0 1302 1309 1291.5 1292 106410 1292 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251103 0 1033.8 1041.4 1013.14 1028 18038 1028 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251103 0 13.534 13.654 13.39 13.552 215716 13.552 up up correct
RICI.UK Market Access 20251103 0 24.415 24.415 24.3425 24.3425 89 24.3425 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20251103 0 1840.6 1856.2 1840.6 1852.256 8989 1852.256 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251103 0 24.165 24.35 24.15 24.285 25543 24.285 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251103 0 424.8 425.25 421.8 421.8 7633 407.7283 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251103 0 39.7225 39.7475 39.4125 39.445 22847 39.445 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20251103 0 24.335 24.425 24.335 24.335 197 24.335
ROBG.UK Legal & General UCITS ETF Plc 20251103 0 2135 2141 2117 2121.75 9276 2121.75 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20251103 0 28.1 28.25 27.74 27.89 18222 27.89 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251103 0 8.411 8.414 8.365 8.393 14987 8.393 down up incorrect
RQFI.UK Xtrackers 20251103 0 965.5 971 965.5 965.5 3572 957.3189
RS2G.UK Amundi Index Solutions 20251103 0 28255 28255 27808.77 27952.5 641 27952.5 down down correct
RS2U.UK Amundi Index Solutions 20251103 0 369.85 371 366.1906 367.8 199 367.8 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20251103 0 115.83 116.32 114.75 115.68 3125 115.68 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20251103 0 8869 8879 8749.11 8804 3853 8804 down up incorrect
RTYS.UK Invesco Markets plc 20251103 0 125.96 126.37 124.21 125.28 24807 125.28 down up incorrect
S100.UK Invesco Markets PLC 20251103 0 10530 10536 10484.57 10485 818 10485 down down correct
S250.UK Source Markets plc 20251103 0 19240 19282 19172 19172 3023 19172 down down correct
S400.UK Invesco Markets plc 20251103 0 18476 18476 18240 18390 66 18390 down down correct
S600.UK Invesco Markets plc 20251103 0 12568 12610 12543 12543 2092 12543 down down correct
S6EW.UK Ossiam Lux 20251103 0 139.56 139.7442 139.2 139.2 35912 139.2 down down correct
S7XP.UK Invesco Markets plc 20251103 0 15404 15513.6 15280 15357 1491 15357 down down correct
SAAA.UK iShares VI Public Limited Company 20251103 0 61.06 61.16 60.78 60.78 4 60.78 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251103 0 8.611 8.631 8.569 8.612 59693 8.612 up up correct
SAEU.UK Ishares Iv Public Limited Company 20251103 0 8.417 8.442 8.395 8.396 2005 8.396 down down correct
SAGG.UK iShares III Public Limited Company 20251103 0 3.382 3.395 3.3705 3.3725 94449 3.3725 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251103 0 8.222 8.2593 8.221 8.241 37740 8.241 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251103 0 52.365 52.365 52.365 52.365 0 52.365
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251103 0 14.248 14.322 14.202 14.254 573208 14.254 up up correct
SAUM.UK iShares IV Public Limited Company 20251103 0 8.632 8.66 8.614 8.614 41516 8.614 down down correct
SAUS.UK iShares III Public Limited Company 20251103 0 4318 4325 4288 4291 22140 4291 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251103 0 12.19 12.234 12.178 12.188 46330 12.188 down down correct
SBEG.UK UBS ETF 20251103 0 840 842 836.55 837.375 5808 809.9217 down down correct
SBEM.UK UBS ETF 20251103 0 731.25 731.25 724.25 724.25 4812 699.7704 down down correct
SBIO.UK Invesco Markets Plc 20251103 0 55.53 56.01 54.27 54.57 3647 54.57 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251103 0 15.4775 15.4775 15.4775 15.4775 0 15.4775
SBUL.UK WisdomTree Gold 1x Daily Short 20251103 0 8.6725 8.7425 8.6725 8.7375 20516 8.7375 up up correct
SBUY.UK Invesco Markets III plc 20251103 0 4982 4982 4945.85 4955 3107 4934.677 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251103 0 39.16 39.16 39.16 39.16 0 39.16
SCOP.UK WisdomTree Copper 1x Daily Short 20251103 0 12.915 12.915 12.915 12.915 0 12.915
SDEU.UK iShares V Public Limited Company 20251103 0 106.25 106.3041 106.1 106.19 2169 104.8673 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251103 0 7.083 7.083 7.0276 7.028 230142 7.028 down down correct
SDHG.UK iShares IV Public Limited Company 20251103 0 68.39 68.49 68.15 68.15 530 65.2296 down down correct
SDHY.UK iShares IV Public Limited Company 20251103 0 90.13 90.13 89.3 89.54 30303 86.6635 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251103 0 6.26 6.265 6.252 6.253 706743 6.253 down down correct
SDIG.UK iShares IV Public Limited Company 20251103 0 101.24 101.65 101.08 101.08 14799 99.976 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251103 0 7.306 7.309 7.306 7.309 3 7.2489 up up correct
SDUE.UK Ishares Iv Public Limited Company 20251103 0 7.032 7.05 7.0095 7.0095 1226 6.9555 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251103 0 13.23 13.23 13.158 13.178 25948 13.1251 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251103 0 11.036 11.06 11.01 11.021 30868 10.9697 down down correct
SE15.UK iShares III Public Limited Company 20251103 0 95.2046 95.2046 95.005 95.005 787 93.3121 down down correct
SEAG.UK iShares III Public Limited Company 20251103 0 95.91 95.91 95.795 95.795 0 95.795 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251103 0 7.472 7.49 7.4675 7.4675 13449 7.3894 down down correct
SEDY.UK iShares V Public Limited Company 20251103 0 1310 1313 1297.5 1305.5 30918 1296.8437 down down correct
SEGA.UK iShares III Public Limited Company 20251103 0 97.6 97.85 97.495 97.495 416 97.495 down down correct
SEMA.UK iShares III Public Limited Company 20251103 0 3989 4000 3977.02 3986 115839 3986 down down correct
SEMB.UK iShares II Public Limited Company 20251103 0 7161 7161 7075 7087 2034 6907.1045 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251103 0 841.75 841.75 841.75 841.75 0 819.2051
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251103 0 21.08 21.08 21.08 21.08 0 20.5784
SEML.UK iShares III Public Limited Company 20251103 0 35.37 35.51 35.24 35.33 1107 35.33 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251103 0 77.3 77.75 77.3 77.425 364 77.425 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20251103 0 30.19 30.203 30.17 30.17 0 29.7419 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251103 0 72.57 72.62 72.485 72.485 1410 72.485 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251103 0 46.75 47 46.74 46.74 487 46.74 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20251103 0 60.96 61.12 60.94 60.945 2306 60.945 down down correct
SGBS.UK ETFS Metal Securities Limited 20251103 0 385.28 385.36 382.17 382.39 620 382.39 down up incorrect
SGEA.UK iShares III Public Limited Company 20251103 0 66.52 67.29 66.52 66.84 0 65.6989 up up correct
SGIL.UK iShares III Public Limited Company 20251103 0 125.1 125.1 124.61 124.61 1491 124.61 down down correct
SGLD.UK Invesco Physical Gold ETC 20251103 0 387.61 388.08 384.5 384.95 51798 384.95 down down correct
SGLN.UK iShares Physical Gold ETC 20251103 0 5949 5980 5901 5902 285641 5902 down down correct
SGLO.UK iShares III Public Limited Company 20251103 0 69.55 69.55 69.3 69.3 2636 67.8477 down down correct
SGLP.UK Invesco Physical Gold ETC 20251103 0 29503 29592 29276 29276 23745 29276 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251103 0 338.825 338.825 338.825 338.825 0 338.825
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251103 0 26028.091 26028.091 25782.5 25782.5 288 25782.5 down down correct
SGQX.UK Multi Units Luxembourg 20251103 0 20850 20855 20685 20685 240 20685 down down correct
SHLD.UK iShares IV Public Limited Company 20251103 0 11.668 11.694 11.548 11.573 1181 11.5509 down down correct
SHYG.UK iShares Public Limited Company 20251103 0 81.19 81.71 81.12 81.165 960 81.165 down down correct
SHYU.UK iShares II Public Limited Company 20251103 0 74.53 74.8282 74.16 74.235 1182 74.235 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251103 0 25.915 25.915 25.915 25.915 0 25.915
SJNK.UK SSgA SPDR ETFs Europe I plc 20251103 0 41.18 42.76 41.18 41.395 1361 39.8876 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251103 0 316 318 316 316.5 0 316.5 up up correct
SJPA.UK iShares III Public Limited Company 20251103 0 5195 5215 5164 5194 29841 5194 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20251103 0 102.23 102.23 102.23 102.23 0 102.23
SLVR.UK WisdomTree Silver 20251103 0 40.29 40.33 39.62 39.69 4695 39.69 down up incorrect
SLXX.UK iShares Public Limited Company 20251103 0 124.18 124.22 123.74 123.79 14012 122.2892 down down correct
SMBS.UK iShares IV Public Limited Company 20251103 0 325.4 326.1 323.375 323.375 11531 317.5888 down up incorrect
SMEA.UK iShares III Public Limited Company 20251103 0 7963 7990 7949.5 7952 68987 7952 down up incorrect
SMEU.UK Invesco Markets plc 20251103 0 446.05 446.05 446.05 446.05 0 446.05
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251103 0 47.345 47.95 47.205 47.41 79224 47.41 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251103 0 62.2 62.91 62.04 62.37 183138 62.37 up up correct
SMTC.UK LYXOR Index Fund 20251103 0 1275.2 1276.43 1274.14 1275.8 23661 1275.8 up up correct
SMUD.UK iShares IV Public Limited Company 20251103 0 7.25 7.25 7.212 7.212 66 7.1573 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251103 0 463.6 467.8 458.2 466.8 53 466.8 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251103 0 7.0275 7.0275 7.0275 7.0275 0 7.0275
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251103 0 17.61 17.63 17.61 17.61 100 17.61
SOYB.UK ETFS Commodity Securities Limited 20251103 0 27.57 27.7 27.46 27.635 11666 27.635 up up correct
SOYO.UK WisdomTree Soybean Oil 20251103 0 6.62 6.7675 6.6075 6.7675 5910 6.7675 up up correct
SP5C.UK Multi Units Luxembourg 20251103 0 493.45 495.42 492.87 493.8712 3313 493.8712 up up correct
SPAG.UK iShares V Public Limited Company 20251103 0 3689 3708 3683.613 3694 3959 3694 up up correct
SPAL.UK Invesco Physical Palladium ETC 20251103 0 139.3 140.22 136.355 136.355 26 136.355 down down correct
SPAP.UK Source Physical Palladium P 20251103 0 10403 10566.69 10378 10378 254 10378 down down correct
SPDM.UK iShares Physical Palladium ETC 20251103 0 3180 3210 3099 3106 15789 3106 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251103 0 5.772 5.772 5.759 5.759 0 5.759 down down correct
SPGP.UK iShares V Public Limited Company 20251103 0 2487 2541 2451.5 2451.5 83775 2451.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20251103 0 1755 1766 1700 1709 33669 1709 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251103 0 9.493 9.5 9.421 9.421 251 9.421 down down correct
SPMV.UK iShares VI Public Limited Company 20251103 0 106.98 107.24 105.97 106.27 4414 106.27 down down correct
SPOG.UK iShares V Public Limited Company 20251103 0 1932 1965.5 1931.6 1946.5 36061 1946.5 up up correct
SPOL.UK iShares V Public Limited Company 20251103 0 2313 2325 2299.5 2303 10513 2303 down down correct
SPPP.UK Invesco Physical Platinum ETC 20251103 0 11524 11727 11366.42 11382 846 11382 down down correct
SPPT.UK Invesco Physical Platinum ETC 20251103 0 151.25 153.38 149.62 149.62 930 149.62 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 520.8 523.66 519.6526 520.43 16038 519.1722 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251103 0 63.5 63.78 63.3111 63.47 60865 63.2805 down down correct
SPXJ.UK iShares III Public Limited Company 20251103 0 3923 3924 3898.74 3899 586 3885.3771 down down correct
SPXP.UK Invesco Markets plc 20251103 0 103709.9977 104389.9977 103479.9977 103579.9977 251000 1035.8 down down correct
SPXS.UK Invesco Markets plc 20251103 0 1362.9 1369.09 1357.93 1362.49 41744 13.6249 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 100.23 100.56 99.0617 100.09 25761 100.09 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 684.2 687.44 681.59 683.635 4574 681.9721 down down correct
SRSA.UK iShares III Public Limited Company 20251103 0 4070 4108 4022 4043 4929 4043 down down correct
SSAC.UK iShares V Public Limited Company 20251103 0 8190 8230.6 8171 8183 87943 8183 down down correct
SSHY.UK PIMCO ETFs plc 20251103 0 72.75 72.89 72.0701 72.325 1969 70.6378 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251103 0 3.868 3.8855 3.839 3.8855 50802 3.8855 up up correct
SSLN.UK iShares Physical Silver ETC 20251103 0 3561 3565 3497 3498 139635 3498 down down correct
SSLV.UK Invesco Physical Silver ETC 20251103 0 46.81 46.83 45.98 46.05 46880 46.05 down down correct
SSXF.UK iShares III Public Limited Company 20251103 0 120.83 120.83 120.83 120.83 0 118.1015
STEA.UK PIMCO ETFs plc 20251103 0 123.6 123.78 123.52 123.53 229 123.53 down down correct
STHE.UK PIMCO ETFs plc 20251103 0 74.2 74.2 73.71 73.815 1323 72.1108 down down correct
STHS.UK PIMCO ETFs plc 20251103 0 9.042 9.065 9 9.01 10407 8.802 down down correct
STHY.UK PIMCO ETFs plc 20251103 0 95.6 95.61 95.03 95.04 44218 92.8289 down down correct
STYC.UK PIMCO ETFs plc 20251103 0 166.12 166.2336 165.72 165.87 4873 165.87 down down correct
SUAG.UK iShares II Public Limited Company 20251103 0 73.22 73.2512 73.025 73.025 28 71.6631 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251103 0 17.85 17.91 17.79 17.825 109063 17.825 down down correct
SUES.UK iShares IV Public Limited Company 20251103 0 711.5 712.75 708.75 709.75 88907 709.75 down down correct
SUGA.UK WisdomTree Sugar 20251103 0 9.47 9.6363 9.47 9.6363 7520 9.6363 up up correct
SUJA.UK iShares IV Public Limited Company 20251103 0 625.25 628 624.25 624.5 185506 624.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251103 0 8.225 8.235 8.2 8.2 23344 8.2 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251103 0 3978.739 4070.5 3978.739 4070.5 150 4070.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20251103 0 230.5 232.017 229.85 231.7 546952 231.7 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251103 0 2952 2958 2938.9099 2945.0001 2099 2945.0001 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251103 0 4.8335 4.857 4.8247 4.833 2346870 4.7553 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251103 0 3656 3702 3654 3702 21 3702 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251103 0 49.95 50.14 49.95 49.96 625 48.8547 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251103 0 38.12 38.14 38 38 1 37.1536 down down correct
SUSM.UK iShares IV Public Limited Company 20251103 0 9.335 9.3525 9.32 9.325 18860 9.325 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251103 0 441.35 441.361 441.127 441.175 1690 434.624 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251103 0 12.225 12.3 12.2111 12.24 105960 12.24 up up correct
SUUS.UK iShares IV Public Limited Company 20251103 0 1360 1363.093 1351.9 1356 73152 1356 down down correct
SUWS.UK iShares IV Public Limited Company 20251103 0 10.515 10.545 10.48 10.505 61202 10.4763 down down correct
SWDA.UK iShares III Public Limited Company 20251103 0 9827 9877 9802 9819 65945 9819 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20251103 0 47.165 47.375 46.99 47.11 347591 47.11 down up incorrect
SX5S.UK Invesco Markets plc 20251103 0 12700 12755.4 12680 12694 1087 12694 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251103 0 42.46 42.46 42.1475 42.1475 426 42.1475 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251103 0 51.97 52.3139 51.5 51.5 119176 51.5 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251103 0 34.9925 34.995 34.56 34.8925 32203 34.8925 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251103 0 61.575 61.7442 60.7825 61.2575 8071 61.2575 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251103 0 67.01 67.2 66.4 66.685 1666 66.685 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251103 0 160.5 162.24 160.42 160.78 7453 160.78 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251103 0 40.98 41.0975 40.6475 40.7325 35380 40.7325 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251103 0 55.43 55.6225 54.8375 55.2275 22803 55.2275 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251103 0 44.4925 44.6025 44.025 44.2225 2142 44.2225 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251103 0 73.5575 74.6925 73.5375 74.4975 6856 74.4975 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251103 0 74.41 74.41 74.01 74.09 3992 74.09 down up incorrect
TI5G.UK iShares $ TIPS 0 20251103 0 4.8625 4.875 4.8445 4.87 138583 4.7173 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251103 0 121.38 121.38 121.38 121.38 0 121.38
TINM.UK WisdomTree Tin 20251103 0 82.31 82.67 82.045 82.045 19 82.045 down up incorrect
TIP5.UK iShares II Public Limited Company 20251103 0 5.088 5.088 5.072 5.073 454078 4.9196 down up incorrect
TIPG.UK Multi Units Luxembourg 20251103 0 8978.622 9009 8972 8972 64 8873.3507 down up incorrect
TIPH.UK Multi Units Luxembourg 20251103 0 110.66 111.34 110.63 110.63 5219 109.4474 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 29.4 29.4 29.27 29.275 4006 28.6907 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251103 0 117.91 118.12 117.85 117.945 120 116.6492 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251103 0 1181.4 1187.2 1181.4 1181.9 202 1181.9 up up correct
TP05.UK iShares II Public Limited Company 20251103 0 387.1 387.1 385.5 385.925 90779 374.3114 down down correct
TPHG.UK Amundi Index Solutions 20251103 0 14935.82 14969.15 14935 14935 146 14935 down down correct
TPHU.UK Amundi Index Solutions 20251103 0 166 166 166 166 0 166
TPXG.UK Amundi Index Solutions 20251103 0 10900 10900 10892 10892 243 10892 down down correct
TPXU.UK Amundi Index Solutions 20251103 0 143.2 143.2 143.2 143.2 0 143.2
TREG.UK VanEck Vectors ETFs N.V. 20251103 0 33.32 33.475 33.01 33.125 685 32.6524 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251103 0 44.205 44.205 43.28 43.545 69 42.919 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 48.58 48.62 48.54 48.555 61 47.6129 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251103 0 28.43 28.43 28.385 28.385 2134 27.8366 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20251103 0 26.3 26.31 26.27 26.27 58304 25.7348 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 98.42 98.63 98.3 98.3 5858 96.5295 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 37.02 37.05 36.94 36.94 6782 36.2326 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20251103 0 47.005 48.3 47.005 47.415 2545 47.415 up up correct
U10G.UK Multi Units Luxembourg 20251103 0 8087.35 8087.35 8069 8069 68 7797.7116 down down correct
U71G.UK Lyxor US Treasury 7 20251103 0 6790 6827 6790 6795 158 6521.604 up up correct
UB00.UK UBS ETF SICAV 20251103 0 57.13 57.13 57.11 57.11 0 56.7401 down down correct
UB01.UK UBS ETF SICAV 20251103 0 5017 5032.418 5009 5009 221 4976.4541 down down correct
UB02.UK UBS (Lux) Fund Solutions 20251103 0 5090 5104 5085.5 5085.5 212 5041.9492 down down correct
UB03.UK UBS ETF SICAV 20251103 0 8983 8983 8943 8943 33 8846.9646 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251103 0 16658 16658 16658 16658 0 16559.5726
UB0A.UK UBS (Irl) ETF Public Limited Company 20251103 0 2853 2856 2844.5 2844.5 716 2844.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20251103 0 2641 2650 2619 2641 1308 2623.2789
UB0E.UK UBS (Lux) Fund Solutions 20251103 0 2032.006 2045.746 2032.006 2036.25 930 2036.25 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251103 0 8278 8278 8254.08 8258 3073 8146.3805 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251103 0 4798.5 4822.166 4795.25 4795.25 7573 4740.2475 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251103 0 3829.55 3829.55 3817.63 3821.5 9 3768.5504 down up incorrect
UB23.UK UBS ETF SICAV 20251103 0 4249 4254 4211.5 4211.5 3630 4179.4324 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20251103 0 138.83 139.12 138.83 138.83 842 137.5693
UB32.UK UBS (Lux) Fund Solutions 20251103 0 10566 10605.05 10545.61 10561 1511 10465.7158 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251103 0 11940 11940 11886 11886 183 11871.5317 down down correct
UB45.UK UBS ETF SICAV 20251103 0 6536 6547 6529 6534.5 5672 6494.0085 down down correct
UB69.UK UBS (Lux) Fund Solutions 20251103 0 12128 12139.8 12070 12070 99 12070 down down correct
UB74.UK UBS (Lux) Fund Solutions 20251103 0 1861 1861 1861 1861 0 1830.3542
UB82.UK UBS ETF 20251103 0 2945 2945 2938.5 2938.5 548 2907.7222 down down correct
UBIF.UK UBS ETF 20251103 0 1273.75 1273.75 1273.75 1273.75 0 1263.2803
UBTL.UK UBS (Lux) Fund Solutions 20251103 0 769.25 769.625 765 765 53183 742.4847 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251103 0 1582 1582 1579.5 1580.25 3089 1580.25 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20251103 0 919.625 919.625 919.625 919.625 0 900.0876
UBXX.UK UBS (Lux) Fund Solutions 20251103 0 849.8 849.8 841.8 845.45 900 817.3482 down up incorrect
UC03.UK UBS (Irl) ETF plc 20251103 0 166.95 166.95 166.92 166.92 69 166.1157 down up incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20251103 0 12732 12762 12697.5 12697.5 14 12636.6354 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20251103 0 9181 9197 9073.4 9095.5 559 9033.6377 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20251103 0 8426 8426 8413 8414 994 8364.3914 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20251103 0 112.96 113.415 112.3544 113.415 157 113.415 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20251103 0 8630 8630 8589 8605 358 8605 down down correct
UC44.UK UBS (Lux) Fund Solutions 20251103 0 14211 14251 14157.8 14183 7357 14135.8875 down down correct
UC46.UK UBS ETF 20251103 0 19822 19836 19692.66 19707 1797 19683.7263 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20251103 0 17572 17572 17515 17515 115 17515 down down correct
UC55.UK UBS (Lux) Fund Solutions 20251103 0 33487.5 33487.5 33487.5 33487.5 0 33361.8207
UC63.UK UBS ETF SICAV 20251103 0 2470.75 2470.75 2470.75 2470.75 0 2440.6701
UC64.UK UBS ETF SICAV 20251103 0 3905.5 3906.5 3890.75 3890.75 404 3890.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20251103 0 66.77 66.88 66.76 66.845 2270 66.2697 up up correct
UC67.UK UBS ETF SICAV 20251103 0 666.1592 666.1592 663.15 663.15 267 661.2138 down down correct
UC68.UK UBS (Lux) Fund Solutions 20251103 0 441.7503 441.7503 440.25 440.25 20 438.608 down down correct
UC76.UK UBS ETF 20251103 0 15.0525 15.0525 15.0525 15.0525 0 14.6115
UC79.UK UBS ETF SICAV 20251103 0 1370 1372.5 1365.48 1366 51332 1351.9119 down down correct
UC81.UK UBS ETF 20251103 0 1065.5 1066 1063 1063 8533 1039.0156 down down correct
UC82.UK UBS ETF 20251103 0 1257.5 1259.32 1257.25 1257.25 2410 1229.4647 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20251103 0 1151.5 1151.5 1144.75 1144.75 4718 1111.4033 down down correct
UC85.UK UBS ETF 20251103 0 1413 1414 1408.25 1408.25 1677 1389.4633 down down correct
UC86.UK UBS ETF 20251103 0 13.99 13.99 13.9725 13.9725 403 13.6556 down down correct
UC87.UK UBS ETF SICAV 20251103 0 2933 2933.774 2906.84 2911 1340 2911 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20251103 0 14463.75 14550 14463.75 14550 10 14550 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251103 0 2498.75 2498.75 2498.75 2498.75 0 2476.3416
UC96.UK UBS (Irl) ETF Public Limited Company 20251103 0 2885 2885 2857 2857 5840 2838.4152 down down correct
UC97.UK UBS (Lux) Fund Solutions 20251103 0 15.049 15.049 15.0325 15.0325 4000 14.7417 down down correct
UC98.UK UBS (Lux) Fund Solutions 20251103 0 1146 1146 1143.5 1143.5 2 1121.4987 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251103 0 4679 4701 4661 4662.5 4272 4653.5139 down down correct
UD02.UK UBS (Lux) Fund Solutions 20251103 0 1482.2 1513.1 1482.2 1513.1 0 1513.1 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251103 0 2312.5 2312.5 2296.5 2296.5 0 2296.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20251103 0 1558 1560.6 1558 1560.6 3 1560.6 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20251103 0 1391.4 1391.4 1391.4 1391.4 0 1391.4
UD08.UK UBS (Irl) Fund Solutions plc 20251103 0 15788 15892 15788 15892 62 15892 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251103 0 75.8 76.07 74.83 75.22 12523 74.804 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251103 0 10.043 10.043 10.043 10.043 0 9.9995
UGAS.UK WisdomTree Gasoline 20251103 0 53.5 53.84 53.45 53.795 24 53.795 up up correct
UHYG.UK Lyxor Index Fund 20251103 0 76.66 76.74 76.38 76.38 398 76.38 down down correct
UIFS.UK iShares V Public Limited Company 20251103 0 1172 1173.5 1153.55 1160.5 21306 1160.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251103 0 2529 2537.437 2489 2508 33426 2491.8129 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 52.54 52.58 52.25 52.48 4466 52.48 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 11.844 11.844 11.75 11.766 8348 11.766 down down correct
UKRE.UK iShares III Public Limited Company 20251103 0 363 366.2 362.6 366.2 41131 360.6649 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251103 0 1946.2 1946.2 1918.2 1918.2 45951 1898.012 down down correct
UNIC.UK Lyxor Index Fund 20251103 0 19.374 19.374 19.256 19.256 14 19.256 down down correct
UPVL.UK UBS (Irl) ETF plc 20251103 0 1766.052 1766.052 1765.75 1765.75 926 1756.1526 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20251103 0 4803 4803 4775.5 4775.5 0 4775.5 down down correct
US10.UK Multi Units Luxembourg 20251103 0 106.36 106.7 106.04 106.07 420 102.5093 down down correct
US13.UK Multi Units Luxembourg 20251103 0 103.175 103.175 103.175 103.175 0 100.1344
US71.UK Multi Units Luxembourg 20251103 0 89.28 89.28 89.28 89.28 1 85.6932
USA.UK Baillie Gifford US Growth Trust PLC 20251103 0 281 281 275 278.5 556982 278.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 96.18 96.63 96.13 96.26 201 94.2952 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 57.65 57.91 56.9952 57.21 21047 56.8955 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251103 0 2849.5 2849.5 2849.5 2849.5 0 2833.6617
USGB.UK WisdomTree Short USD Long GBP 20251103 0 3615 3615 3585.5 3585.5 5 3585.5 down down correct
USHY.UK Lyxor Index Fund 20251103 0 100.45 100.45 100.45 100.45 0 94.9383
USIG.UK Lyxor Index Fund 20251103 0 97.7 97.7 97.44 97.44 1238 93.3763 down down correct
USIX.UK Lyxor Index Fund 20251103 0 7454 7454 7418.214 7418.214 99 7418.214 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 60.89 60.89 60.09 60.16 1418 60.16 down down correct
USMV.UK Ossiam IRL ICAV 20251103 0 333.3 333.3 331.525 331.525 10 331.525 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251103 0 6140 6140 6102.655 6120 33 6120 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251103 0 3407 3410.416 3395.5 3395.5 664 3377.7611 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20251103 0 32.9 33.06 32.495 32.495 54132 32.495 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251103 0 75.08 75.35 74.12 74.81 5617 74.81 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 74.82 75.0528 74.82 74.855 7798 73.0047 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251103 0 72.55 73.46 72.55 72.655 2441 72.655 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251103 0 217.4 218.3 217.4 218.025 3938 218.025 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251103 0 22.365 22.365 22.27 22.27 2402 22.27 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251103 0 55.78 55.78 55.27 55.27 535 55.27 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251103 0 7.75 7.763 7.707 7.734 18849 7.734 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20251103 0 5.889 5.92 5.86 5.875 184328 5.875 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20251103 0 5.509 5.531 5.488 5.4965 59168 5.4821 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251103 0 26.99 27.04 26.84 26.85 24722 26.85 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251103 0 24.865 24.8925 24.62 24.62 29165 24.4945 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251103 0 46.36 46.4076 46.1575 46.1575 4528 46.1575 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251103 0 60.61 60.69 60.31 60.6 54828 60.6 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251103 0 48.19 48.38 48.045 48.065 6756 47.2582 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20251103 0 75.495 75.865 75.435 75.4475 2393 75.1099 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251103 0 44.47 44.7 44.35 44.35 486 43.4648 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251103 0 127.2 127.58 127 127.06 4159 126.6699 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20251103 0 44.25 44.25 43.955 44.175 14950 43.784 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20251103 0 167.23 167.925 167.0125 167.0125 10015 166.6144 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251103 0 60.94 61.12 60.57 60.71 60853 60.71 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20251103 0 32.565 32.645 32.3775 32.4712 3879 32.3259 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20251103 0 27.185 27.225 27.075 27.08 91263 27.08 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251103 0 21.85 21.968 21.701 21.803 2800 21.4969 down down correct
VDUC.UK Vanguard USD Corporate 1 20251103 0 49.255 49.63 49.255 49.515 572 48.778 up up correct
VECA.UK Vanguard Funds Public Limited Company 20251103 0 46.54 46.7825 46.54 46.6925 865 46.6925 up up correct
VECP.UK Vanguard Funds Public Limited Company 20251103 0 42.805 43.36 42.79 42.935 875 42.4462 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20251103 0 33.83 34.04 33.68 33.68 1527 33.0064 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20251103 0 38.93 39.1126 38.875 38.89 85740 38.766 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20251103 0 19.65 19.885 19.63 19.715 3466 19.715 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20251103 0 51.05 51.18 50.995 50.995 3378 50.8052 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20251103 0 38.875 38.995 38.79 38.815 30954 38.6475 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20251103 0 96.84 97.34 96.44 96.72 20092 96.4227 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251103 0 79.39 79.54 79.07 79.38 15561 79.38 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20251103 0 57.465 57.705 57.21 57.445 25353 57.1879 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251103 0 29.695 29.9919 29.69 29.7975 32365 29.7695 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20251103 0 16.165 16.2 16.12 16.12 58123 15.8777 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251103 0 132.78 133.2 132.5 132.74 9881 132.74 down down correct
VHYA.UK Vanguard FTSE All 20251103 0 88.42 88.7 87.57 87.57 9746 87.57 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20251103 0 78.535 78.695 77.945 78.245 14525 77.801 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20251103 0 59.775 59.97 59.4 59.53 50880 59.1923 down up incorrect
VIXL.UK S&P 500 VIX Short 20251103 0 4.56 4.84 4.456 4.728 91886 4.728 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251103 0 41 41 40.82 40.95 56707 40.95 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20251103 0 33.5625 33.745 33.4975 33.595 35506 33.1985 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20251103 0 33.89 33.905 33.7152 33.72 70101 33.4123 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20251103 0 127.215 128.03 126.9932 127.12 24139 127.12 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251103 0 450 459.5 450 451.5 233344 451.5 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251103 0 48.67 49.19 48.325 48.435 9053 48.435 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251103 0 40.76 41.825 40.385 40.385 11 39.8659 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251103 0 131.3 131.96 130.8 131.34 152574 131.34 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20251103 0 99.94 100.64 99.7 99.81 569904 99.81 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251103 0 36.8 36.85 36.5311 36.545 17807 35.9295 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251103 0 42.305 42.42 42.18 42.21 164616 41.9831 down down correct
VUSA.UK anguard Funds Public Limited Company 20251103 0 98.7775 99.49 98.5575 98.725 315264 98.4945 down down correct
VUSC.UK Vanguard USD Corporate 1 20251103 0 37.785 37.865 37.525 37.6975 633 37.6975 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20251103 0 129.7725 130.41 129.31 129.825 100962 129.5219 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20251103 0 20.645 20.69 20.595 20.595 13463 20.595 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251103 0 16.613 16.656 16.576 16.576 8071 16.3426 down down correct
VWRA.UK Vanguard FTSE All 20251103 0 168.14 177.94 167.46 168.08 98698 168.08 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20251103 0 164.7 165.25 164.06 164.65 14312 164.0995 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20251103 0 125.33 126 125.05 125.21 96835 124.7915 down down correct
VWRP.UK Vanguard FTSE All 20251103 0 127.98 128.68 127.64 127.84 281298 127.84 down down correct
WATL.UK Multi Units France 20251103 0 5961 5977 5921 5921 251 5857.9755 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251103 0 31.06 31.335 30.79 31.005 2573 31.005 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251103 0 35.05 35.535 34.775 35.095 1542 35.095 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251103 0 16.47 16.51 16.4 16.505 2515 16.505 up up correct
WCOB.UK WisdomTree Issuer ICAV 20251103 0 1256 1260 1248 1255.5 569855 1255.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251103 0 88.15 89.01 87.94 89.01 1904 89.01 up up correct
WCOG.UK WisdomTree Issuer ICAV 20251103 0 1092 1093 1088 1091 147 1054.0057 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251103 0 1438.8 1447.4 1435.8 1444.1 1981 1444.1 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251103 0 49.82 49.83 49.35 49.45 2370 49.45 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251103 0 124.77 124.85 123.64 124.04 1078 124.04 down down correct
WEAT.UK ETFS Commodity Securities Limited 20251103 0 18.6 18.735 18.41 18.4425 7492 18.4425 down down correct
WELL.UK Hanetf Icav 20251103 0 7.834 7.834 7.748 7.748 151 7.748 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251103 0 88.69 88.69 87.68 87.76 4311 87.76 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251103 0 400.09 400.37 397.02 397.365 7595 397.365 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251103 0 63.07 63.18 62.46 62.6 2885 62.6 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251103 0 7.338 7.338 7.2732 7.286 210930 7.286 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251103 0 5.103 5.113 5.047 5.062 1665 4.9187 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251103 0 5.556 5.585 5.543 5.5465 26233 5.39 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20251103 0 440.05 440.05 439.875 439.875 10 434.385 down down correct
WLDS.UK iShares III plc 20251103 0 6.711 6.731 6.634 6.663 154674 6.663 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251103 0 301.08 301.08 300.75 300.91 87 297.1422 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251103 0 67.5 67.5 66.27 66.27 3427 66.27 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251103 0 85.8 86.05 85.09 85.38 6315 85.38 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251103 0 54.48 55.11 54.2257 54.5 23776 54.5 up up correct
WOOD.UK iShares II Public Limited Company 20251103 0 1814.5 1814.5 1784 1785.25 3077 1753.2754 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251103 0 94.99 95.22 94.1376 94.355 974 94.355 down up incorrect
WQDS.UK iShares II Public Limited Company 20251103 0 613.5 615.5 610.065 610.5 86119 605.3242 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251103 0 8.0475 8.0975 8.005 8.0213 131926 7.9534 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251103 0 8.818 8.83 8.706 8.769 411276 8.769 down down correct
WTAI.UK WisdomTree Issuer ICAV 20251103 0 91.98 93.11 91.03 91.62 12437 91.62 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251103 0 231.37 234.05 231.22 231.89 11365 231.89 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251103 0 79.69 80.42 79.45 79.45 1185 79.45 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251103 0 66.68 66.71 65.7 66.06 5960 66.06 down down correct
X7PP.UK Invesco Markets plc 20251103 0 15926 16052 15852 15946 862 15946 up up correct
X7PS.UK Invesco Markets plc 20251103 0 181.26 182.92 180.28 181.33 43 181.33 up up correct
XASX.UK Xtrackers 20251103 0 475.1 475.662 474.45 474.45 29452 469.0032 down down correct
XAUS.UK Xtrackers 20251103 0 3641 3648.95 3620.7 3621.5 1647 3572.9308 down down correct
XAXD.UK Xtrackers 20251103 0 61.77 61.84 61.51 61.67 7550 61.67 down down correct
XAXJ.UK Xtrackers 20251103 0 4681 4682 4680 4681 1 4681
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251103 0 3035.5 3035.5 3035.5 3035.5 0 2990.7925
XBAK.UK Xtrackers 20251103 0 1.721 1.758 1.697 1.697 48152 1.697 down down correct
XBCU.UK Xtrackers 20251103 0 44.87 44.87 44.62 44.62 1236 44.62 down down correct
XBGG.UK Xtrackers II 20251103 0 7062.38 7062.38 7046.5 7046.5 16 6941.8746 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251103 0 163.2 163.2 162.7 162.7 1824 162.7 down down correct
XCAD.UK Xtrackers 20251103 0 109.99 110 108.805 108.805 1739 108.805 down down correct
XCHA.UK Xtrackers 20251103 0 19.135 19.185 19.11 19.1175 28932 19.1175 down down correct
XCS2.UK Xtrackers II 20251103 0 12131 12226.829 12131 12131 1648 12131
XCS3.UK Xtrackers 20251103 0 13.12 13.22 13.0825 13.0825 297 13.0825 down down correct
XCS4.UK Xtrackers 20251103 0 23.12 23.315 23.01 23.055 310 23.055 down down correct
XCS5.UK Xtrackers 20251103 0 20.945 21.025 20.945 20.9675 10310 20.9675 up up correct
XCS6.UK Xtrackers 20251103 0 21 21.03 20.915 20.9375 61216 20.9375 down down correct
XCX3.UK Xtrackers 20251103 0 996.25 1000.5 995.25 998.75 4606 998.75 up up correct
XCX4.UK Xtrackers 20251103 0 1758 1769.5 1758 1760.75 1006 1760.75 up down incorrect
XCX5.UK Xtrackers 20251103 0 1597 1601 1593.5 1595 28542 1595 down up incorrect
XCX6.UK Xtrackers 20251103 0 1598.5 1601.81 1589.52 1592.25 5784 1592.25 down up incorrect
XD3E.UK Xtrackers 20251103 0 2332.5 2338 2321.5 2327.5 1351 2297.133 down up incorrect
XD5D.UK Xtrackers 20251103 0 90.64 90.65 90.46 90.46 8128 90.46 down up incorrect
XD5E.UK Xtrackers 20251103 0 5314 5314.5 5314 5314.5 17892 5285.0003 up down incorrect
XD5S.UK Xtrackers 20251103 0 4209.187 4217.637 4198.5 4198.5 199 4198.5 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20251103 0 201.64 202.46 200.8 201.66 38263 201.66 up up correct
XDAX.UK Xtrackers 20251103 0 19738 19930 19738 19819 4027 19819 up up correct
XDBG.UK Xtrackers 20251103 0 3969.9 3970.5 3969.9 3970.5 1 3970.5 up up correct
XDDX.UK Xtrackers 20251103 0 12879.3 12966.23 12877 12877 984 12877 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251103 0 3670 3673 3631.9 3632.5 2011 3632.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251103 0 6179 6203 6135 6135 14683 6135 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251103 0 6052 6066 6017.03 6022 3161 6022 down down correct
XDER.UK Xtrackers 20251103 0 2095 2116.5 2077 2091.25 179 2091.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251103 0 4419 4446 4407.1 4413.5 7775 4413.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251103 0 103.5 103.84 102.25 103 64738 103 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251103 0 10294 10294 10184 10211 147 10211 down down correct
XDGU.UK Xtrackers (IE) Plc 20251103 0 13.1 13.105 13.0375 13.0375 86450 12.7351 down down correct
XDJP.UK Xtrackers 20251103 0 2673 2692.5 2662 2673 20349 2657.9394
XDN0.UK Xtrackers (IE) Public Limited Company 20251103 0 4258.5 4259 4228 4235 1622 4218.3729 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251103 0 3319 3329 3319 3326 1437 3307.0635 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251103 0 1512 1512 1510 1510 867 1499.5521 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251103 0 43.77 43.83 43.72 43.815 6051 43.815 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251103 0 19.835 19.85 19.77 19.85 3663 19.7125 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251103 0 11424 11479 11405 11421 4259 11421 down down correct
XDUK.UK Xtrackers 20251103 0 1528.6 1528.83 1523.4 1523.4 7218 1523.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251103 0 15361 15405 15303.1 15323 2844 15323 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251103 0 53.33 54.12 53.15 53.48 11574 53.48 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251103 0 70.23 71.18 70.16 71.18 21780 71.18 up up correct
XDWD.UK Xtrackers (IE) Plc 20251103 0 141.16 141.72 140.65 141.02 13798 141.02 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251103 0 7890 7910.5 7793.9 7832 28585 7832 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251103 0 40.98 41.11 40.63 40.92 46129 40.92 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251103 0 28.5 28.51 28.3199 28.38 275368 28.2325 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251103 0 55 55 54.23 54.26 20320 54.26 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251103 0 76.59 76.59 75.84 76.08 2097 76.08 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251103 0 118.12 118.13 117.685 117.685 2455 117.0558 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251103 0 64.14 64.47 63.18 63.49 5056 63.49 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251103 0 49.56 50.51 49.56 49.83 23341 49.83 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251103 0 123.46 124.81 123.26 123.66 16094 123.66 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251103 0 45.21 45.35 44.82 45.06 12245 45.06 down down correct
XDWY.UK Concept Fund Solutions plc 20251103 0 28.74 28.845 28.56 28.625 962 28.4898 down down correct
XEOU.UK Xtrackers 20251103 0 20.195 20.285 20.1775 20.1775 2298 20.1775 down down correct
XESC.UK Xtrackers 20251103 0 8662 8709.452 8660 8669 6932 8669 up up correct
XESW.UK Xtrackers (IE) Plc 20251103 0 39.23 39.23 39.0397 39.075 3729 39.075 down down correct
XESX.UK Xtrackers 20251103 0 5192 5195 5163 5168 6977 5137.0479 down down correct
XEUM.UK Xtrackers 20251103 0 15889 15994 15889 15889 1253 15889
XFFE.UK Xtrackers II 20251103 0 208.9 208.9 208.7 208.8 6542 208.8 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20251103 0 15.065 15.065 14.9825 14.9825 2 14.9825 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251103 0 2790 2808 2751 2751 15244 2751 down down correct
XG7S.UK Xtrackers II 20251103 0 19331.5 19386.03 19331.5 19331.5 3 19331.5
XG7U.UK Xtrackers II 20251103 0 27.63 27.63 27.63 27.63 0 27.63
XGGB.UK Xtrackers II 20251103 0 254.5 254.5 254.125 254.125 21 254.125 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251103 0 72.78 72.78 72.665 72.665 248 72.665 down down correct
XGIG.UK Xtrackers II 20251103 0 2496 2499.5 2483.65 2486.5 76718 2474.4042 down down correct
XGIU.UK Xtrackers II 20251103 0 1952.25 1956.498 1952.25 1952.25 372 1952.25
XGLD.UK DB ETC plc 20251103 0 386.16 386.58 383.43 383.445 331 383.445 down down correct
XGLE.UK Xtrackers II 20251103 0 223.85 223.88 223.465 223.465 609 223.465 down down correct
XGLF.UK Xtrackers (IE) Plc 20251103 0 28.265 28.315 28.245 28.245 1851 28.245 down down correct
XGLS.UK DB ETC plc 20251103 0 2051 2052 2036 2036.5 3756 2036.5 down down correct
XGSD.UK Xtrackers 20251103 0 2838 2841 2820 2823.5 793 2757.7482 down down correct
XGSG.UK Xtrackers II 20251103 0 2442 2442.5 2404 2404 29487 2370.3642 down down correct
XGSI.UK Xtrackers II 20251103 0 13.365 13.365 13.305 13.345 13254 13.345 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251103 0 16.1045 16.11 16.07 16.0725 51 15.6813 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251103 0 13.8275 13.8275 13.8275 13.8275 0 13.8275
XKS2.UK Xtrackers 20251103 0 9521 9532.35 9454.5 9454.5 1929 9454.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251103 0 124.28 124.31 123.63 124.31 571 124.31 up up correct
XLBP.UK Invesco Markets plc 20251103 0 39910 39910 39317.5 39317.5 136 39317.5 down down correct
XLBS.UK Invesco Markets plc 20251103 0 523.9 530.8 516.8 517.8 366 517.8 down down correct
XLCP.UK Invesco Markets PLC 20251103 0 7598.128 7598.128 7444.5 7444.5 224 7444.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251103 0 99.38 99.81 97.86 97.96 16295 97.96 down down correct
XLDX.UK Xtrackers 20251103 0 24215 24369.463 24115 24115 814 24115 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251103 0 46355 46495 45840 46275 360 46275 down up incorrect
XLES.UK Invesco Markets plc 20251103 0 610.1 616.3 602.5 608.1 5057 608.1 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251103 0 31090 31190 30820 30880 130 30880 down up incorrect
XLFS.UK Invesco Markets plc 20251103 0 408.65 409.7 403.6 406.6 226 406.6 down up incorrect
XLIP.UK Invesco Markets plc 20251103 0 65180 65180 64645 64645 53 64645 down up incorrect
XLIS.UK Invesco Markets plc 20251103 0 852.8 855.9 848.3 850.9 43 850.9 down up incorrect
XLKQ.UK Invesco Markets plc 20251103 0 68690 69430 68000 68610 1419 68610 down down correct
XLKS.UK Invesco Markets plc 20251103 0 900.7 910.3 899.9 902.6 4493 902.6 up up correct
XLPE.UK Xtrackers 20251103 0 10955 11034 10935 10976 1832 10976 up up correct
XLPP.UK Invesco Markets plc 20251103 0 51390 51518.01 51010 51085 102 51085 down down correct
XLPS.UK Invesco Markets plc 20251103 0 675.3 677 671 671.65 83 671.65 down down correct
XLUP.UK Invesco Markets plc 20251103 0 48705 48749.08 48261.87 48425 1287 48425 down down correct
XLUS.UK Invesco Markets plc 20251103 0 640.2 640.2 627.4 636.9 1314 636.9 down down correct
XLVP.UK Invesco Markets plc 20251103 0 53920 54140 53470 53630 326 53630 down down correct
XLVS.UK Invesco Markets plc 20251103 0 708 710.8 693.5 705.7 3565 705.7 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251103 0 65320 65644.31 65320 65415 217 65415 up up correct
XLYS.UK Invesco Markets plc 20251103 0 853 861.9 851.1 859.95 250 859.95 up up correct
XMAD.UK Xtrackers 20251103 0 82.32 82.62 82.23 82.315 1738 82.315 down down correct
XMAF.UK Xtrackers 20251103 0 10.62 10.68 10.417 10.417 4665 10.417 down down correct
XMAS.UK Xtrackers 20251103 0 6286 6286 6266 6266 100 6266 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251103 0 3868 3868 3868 3868 6 3868
XMBD.UK Xtrackers 20251103 0 55.37 55.6 55.37 55.5 5486 55.5 up up correct
XMBR.UK Xtrackers 20251103 0 4223 4237 4214.5 4214.5 4287 4214.5 down down correct
XMCX.UK Xtrackers 20251103 0 2090 2094 2080.5 2081.25 2087 2047.9737 down down correct
XMED.UK Xtrackers 20251103 0 119.48 119.86 119.26 119.46 29087 119.46 down down correct
XMEM.UK Xtrackers 20251103 0 5231 5231 5208.5 5213.5 942 5213.5 down down correct
XMES.UK Xtrackers 20251103 0 7.7025 7.74 7.6875 7.6875 14919 7.6875 down down correct
XMEU.UK Xtrackers 20251103 0 9104 9119 9084 9084 20371 9084 down down correct
XMEX.UK Xtrackers 20251103 0 588.5 591.483 582.25 582.25 17068 582.25 down down correct
XMID.UK Xtrackers 20251103 0 1047 1060 1043.5 1051.25 1321 1051.25 up up correct
XMJD.UK Xtrackers 20251103 0 100.03 100.28 99.98 100.095 2128 100.095 up up correct
XMJP.UK Xtrackers 20251103 0 7616 7642.333 7612.77 7642.333 415 7642.333 up up correct
XMLA.UK Xtrackers 20251103 0 3706.24 3713.5 3706.24 3713.5 35 3713.5 up up correct
XMLD.UK Xtrackers 20251103 0 48.81 48.81 48.81 48.81 0 48.81
XMMD.UK Xtrackers 20251103 0 68.57 68.57 68.535 68.535 48 68.535 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20251103 0 75.78 76.01 75.7 75.88 21924 75.88 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251103 0 5767 5790 5756 5772 6840 5772 up up correct
XMTD.UK Xtrackers 20251103 0 90.42 90.59 90.15 90.31 1193 90.31 down up incorrect
XMTW.UK Xtrackers 20251103 0 6896 6897 6870.491 6875 1517 6875 down up incorrect
XMUD.UK Xtrackers 20251103 0 204.89 205.62 204.4 204.41 937 204.41 down up incorrect
XMUJ.UK Xtrackers 20251103 0 56.1 56.1 55.965 55.965 5 55.6735 down up incorrect
XMUS.UK Xtrackers 20251103 0 15565 15644.34 15533.06 15553 4651 15553 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20251103 0 59.3 59.3 58.395 58.395 0 58.0585 down up incorrect
XMWD.UK Xtrackers 20251103 0 138.87 138.87 138.325 138.325 2356 138.325 down up incorrect
XMXD.UK Xtrackers 20251103 0 45.69 45.7 45.06 45.52 209 45.52 down up incorrect
XNID.UK Xtrackers 20251103 0 277.85 277.85 277.85 277.85 0 277.85
XNIF.UK Xtrackers 20251103 0 21222 21246 21127 21130.5 488 21130.5 down down correct
XPHG.UK Xtrackers 20251103 0 110.6 111 110.5 110.9 111402 110.9 up up correct
XPHI.UK Xtrackers 20251103 0 1.465 1.465 1.451 1.4575 153667 1.4575 down down correct
XPXD.UK Xtrackers 20251103 0 89.29 89.29 88.795 88.795 4153 88.795 down down correct
XPXJ.UK Xtrackers 20251103 0 6797 6801 6753 6753 6100 6753 down down correct
XQUA.UK Xtrackers (IE) Plc 20251103 0 10.74 10.74 10.74 10.74 0 10.4964
XRES.UK Source Markets plc 20251103 0 24.285 24.74 24.19 24.36 252712 24.36 up up correct
XRH0.UK DB ETC PLC 20251103 0 930 930 860 882.5 8 882.5 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20251103 0 59.58 59.79 59.46 59.53 12 59.53 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20251103 0 27793 27919 27435 27585 3210 27585 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20251103 0 4534.263 4534.263 4529 4529 77 4529 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20251103 0 364.94 366.61 361.18 363.11 4602 363.11 down up incorrect
XS2D.UK Xtrackers 20251103 0 297.76 300.18 296 297.83 797 297.83 up up correct
XS3R.UK Xtrackers 20251103 0 11938 11984 11856 11899 58 11899 down down correct
XS6R.UK Xtrackers 20251103 0 15554 15582 15440 15477 491 15477 down down correct
XS7R.UK Xtrackers 20251103 0 6353.09 6353.09 6322.116 6328 1140 6328 down down correct
XS8R.UK Xtrackers 20251103 0 9616.085 9616.085 9613 9613 145 9613 down down correct
XSCD.UK Xtrackers (IE) Plc 20251103 0 7471 7564 7471 7564 1030 7545.9909 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251103 0 3439 3448.5 3409.25 3409.25 16356 3377.7888 down down correct
XSD2.UK Xtrackers 20251103 0 47.19 47.578 46.52 47.0625 4441668 47.0625 down down correct
XSDR.UK Xtrackers 20251103 0 18510 18534 18375 18375 3 18375 down down correct
XSDX.UK Xtrackers 20251103 0 836.7 836.7 830.5 834.7 67806 834.7 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251103 0 3498.5 3516 3484 3495 126 3454.8429 down down correct
XSFD.UK Xtrackers 20251103 0 26.635 27.075 26.635 26.8125 1836 26.8125 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20251103 0 2951 2954 2912.5 2930.5 1320 2913.655 down down correct
XSFR.UK Xtrackers 20251103 0 2044.5 2068 2026.5 2043.75 1819 2043.75 down down correct
XSGI.UK Xtrackers 20251103 0 5539 5549 5509 5527.5 1000 5527.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251103 0 4478.5 4480 4432.5 4441.75 203 4414.0809 down down correct
XSKR.UK Xtrackers 20251103 0 7694.14 7718.737 7629 7629 323 7629 down down correct
XSNR.UK Xtrackers 20251103 0 16898 16918 16807 16807 8 16807 down down correct
XSPD.UK Xtrackers 20251103 0 5.9597 5.9745 5.9597 5.9745 16778 5.9745 up up correct
XSPR.UK Xtrackers 20251103 0 13917.9 13917.9 13895 13895 50 13895 down down correct
XSPS.UK Xtrackers 20251103 0 454.35 456.68 452.95 454.475 92585 454.475 up up correct
XSPU.UK Xtrackers 20251103 0 137.27 137.81 137.13 137.17 5774 137.17 down down correct
XSPX.UK Xtrackers 20251103 0 10454 10508 10435.5 10435.5 3172 10435.5 down down correct
XSSX.UK Xtrackers 20251103 0 513.6 515 513.05 513.05 8273 513.05 down down correct
XSTC.UK Xtrackers (IE) Plc 20251103 0 11270 11394 11232.071 11268 1619 11249.4967 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251103 0 18148 18148 18130 18138.5 10007 17785.2383 down down correct
XSX6.UK Xtrackers 20251103 0 12814 12830 12762 12774 357 12774 down down correct
XT2D.UK Xtrackers 20251103 0 0.1873 0.1895 0.1871 0.1887 2105336 0.1887 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251103 0 98.18 99.43 98.06 99.43 1260 99.1901 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251103 0 85.89 86.53 85.01 85.01 6086 84.6925 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251103 0 45.17 45.26 44.82 44.82 16673 44.4056 down up incorrect
XUEM.UK Xtrackers II 20251103 0 12.162 12.162 12.01 12.055 3 11.7441 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20251103 0 45.8762 45.905 45.8762 45.905 30971 45.3764 up down incorrect
XUFB.UK Xtrackers IE Plc 20251103 0 2605 2619.5 2580.65 2600 7417 2576.1743 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20251103 0 38.66 38.72 38.2555 38.47 11996 38.2485 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20251103 0 58.86 58.86 58.4 58.4 6 58.0362 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20251103 0 13.172 13.172 13.066 13.098 147714 12.6591 down up incorrect
XUKS.UK Xtrackers 20251103 0 257.7 258.675 257.7 258.675 10406 258.675 up down incorrect
XUKX.UK Xtrackers 20251103 0 950 951.497 947.65 947.65 5542 936.1171 down down correct
XUSD.UK Xtrackers II 20251103 0 125.36 125.36 124.9 125.0267 213 124.5183 down down correct
XUT3.UK Xtrackers II 20251103 0 168.28 168.28 168.215 168.215 0 165.8095 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20251103 0 147.9 149.09 147.62 148.11 5114 147.8665 up up correct
XUTD.UK Xtrackers II 20251103 0 197 197 196.835 196.835 3056 193.4937 down down correct
XVTD.UK Xtrackers 20251103 0 36.71 36.71 36.26 36.27 3305 36.27 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251103 0 10745 10787.41 10722 10727.5 1247 10727.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251103 0 32.72 32.84 32.07 32.07 3790 32.07 down down correct
XX25.UK Xtrackers 20251103 0 2926 2942 2926 2931 401 2931 up up correct
XX2D.UK Xtrackers 20251103 0 38.55 38.59 38.43 38.535 0 38.535 down down correct
XXSC.UK Xtrackers 20251103 0 5839 5844 5813 5814 3146 5814 down down correct
XYLD.UK Xtrackers (IE) Plc 20251103 0 18.506 18.506 18.396 18.396 7 18.0493 down down correct
XZEU.UK Xtrackers IE PLC 20251103 0 2897 2897 2888 2888 4136 2888 down down correct
XZMJ.UK Xtrackers (IE) Plc 20251103 0 28.81 28.98 28.745 28.7875 14033 28.7875 down down correct
XZMU.UK Xtrackers (IE) Plc 20251103 0 74.85 75.23 74.85 75.015 16041 75.015 up up correct
XZW0.UK Xtrackers (IE) Plc 20251103 0 51.29 51.5 51.29 51.37 2301 51.37 up up correct
YIEL.UK Lyxor Index Fund 20251103 0 110.635 110.635 110.42 110.42 0 106.0687 down down correct
ZINC.UK WisdomTree Zinc 20251103 0 10.305 10.4 10.265 10.4 11566 10.4 up up correct

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