CollectAI

close-lse_etfs

2025/11/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251105 0 169.78 171.04 169.78 171 7345 171 up up correct
100H.UK MULTI 20251105 0 221.125 221.125 221.125 221.125 0 221.125
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251105 0 3497 3509.372 3486 3486 128 3486 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251105 0 10.03 10.125 9.865 9.865 114 9.865 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251105 0 22860 23290 22660.279 23290 13 23290 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251105 0 14.47 15.03 14.215 14.95 10877 14.95 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251105 0 27845 28382.5 27700 28382.5 18 28382.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251105 0 1138.5 1141 1122.5 1122.5 9930 1122.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251105 0 3854 3960 3830 3960 34787 3960 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251105 0 19.55 19.855 19.3 19.45 1380 19.45 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251105 0 21.28 22.48 20.7 22.38 4448 22.38 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251105 0 489.2 507.5 487.6 505.75 213 505.75 up up correct
3DES.UK Boost Issuer Public Limited Company 20251105 0 0.1874 0.1898 0.1817 0.1817 40119 0.1817 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251105 0 1.8505 1.8505 1.8505 1.8505 0 1.8505
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251105 0 545.6 565.3 545.6 562.95 18 562.95 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251105 0 0.1787 0.1787 0.1731 0.1731 119830 0.1731 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251105 0 7000 7020 6900 6900 87 6900 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251105 0 163.06 164.6 161.67 164.035 981 164.035 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251105 0 2.543 2.561 2.518 2.53 4772 2.53 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251105 0 11.4 11.635 11.27 11.5625 24402 11.5625 up up correct
3HCS.UK Boost Issuer Public Limited Company 20251105 0 1.3755 1.394 1.3755 1.3765 150371 1.3765 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251105 0 43360 44660.49 43060 44540 148 44540 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251105 0 48400 49700 48060 49560 159 49560 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251105 0 12557 12640 12365 12559 9178 12559 up up correct
3LGS.UK Boost Issuer Public Limited Company 20251105 0 1490 1507 1399.702 1442 34237 1442 down down correct
3LNG.UK Boost Issuer Public Limited Company 20251105 0 464.6 503 460.5 487.1 116465 487.1 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251105 0 10672 10937 10471 10842 25127 10842 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251105 0 5.14 5.47 5 5.47 103586 5.47 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251105 0 11012 11212 10905 11170.5 6800 11170.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20251105 0 6.072 6.5 6 6.278 46941 6.278 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251105 0 19.56 19.72 18.28 18.825 27038 18.825 down down correct
3SDE.UK Boost Issuer Public Limited Company 20251105 0 16.07 16.57 15.97 15.97 253067 15.97 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20251105 0 195.1 197.6 193 194.1 57570 194.1 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251105 0 138.73 142.72 136.98 141.41 4831 141.41 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20251105 0 0.1255 0.1273 0.1241 0.1241 216258 0.1241 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20251105 0 9.65 9.88 9.44 9.5175 3776189 9.5175 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251105 0 3.277 3.301 3.149 3.224 51910 3.224 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251105 0 7778.414 7859 7778.414 7859 488 7859 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251105 0 36733 37962.32 36733 37880 4310 37880 up up correct
3UKS.UK Boost Issuer Public Limited Company 20251105 0 148.8 149.817 144.8948 145.1 1161309 145.1 down down correct
3ULS.UK Boost Issuer Public Limited Company 20251105 0 782 786.75 765 765 78574 765 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251105 0 142.52 145.99 141.92 145.69 3351 145.69 up up correct
3USS.UK Boost Issuer Public Limited Company 20251105 0 10.2 10.21 9.9725 9.9725 47595 9.9725 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251105 0 0.1575 0.1587 0.1548 0.1571 755221 0.1571 down down correct
500G.UK Amundi Index Solutions 20251105 0 10283 10337 10264 10327.53 7771 10327.53 up up correct
500U.UK Amundi Index Solutions 20251105 0 133.96 134.8525 133.785 134.8525 18945 134.8525 up up correct
AASG.UK Amundi Index Solutions 20251105 0 4033.5 4057.5 4019.707 4019.707 7715 4019.707 down down correct
AASU.UK Amundi Index Solutions 20251105 0 52.34 52.94 52.34 52.905 12175 52.905 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 281.66 284.02 281.6185 284.02 23993 284.02 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 216.28 218.51 216.17 217.78 19815 217.78 up up correct
ACWL.UK Multi Units Luxembourg 20251105 0 33060 33060 32900 33060 5 33060
ACWU.UK Multi Units Luxembourg 20251105 0 431.1 431.1 430.975 430.975 38 430.975 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251105 0 47 47.41 45.3 46.45 1643431 13.2755 down down correct
AEJ.UK Multi Units Luxembourg 20251105 0 92.42 93.27 92.33 93.24 164 93.24 up up correct
AEJL.UK Multi Units Luxembourg 20251105 0 7097.967 7145.2 7090.154 7090.154 20 7090.154 down down correct
AEME.UK Amundi Index Solutions 20251105 0 93.195 93.74 93.135 93.74 937 93.74 up up correct
AGAP.UK WisdomTree Agriculture 20251105 0 473.9 475.984 472.192 475.55 5458 475.55 up down incorrect
AGBP.UK iShares III Public Limited Company 20251105 0 4.6895 4.6995 4.6715 4.674 314767 4.5992 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20251105 0 957 957 954.368 956.25 596 956.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251105 0 9.0875 9.0875 8.985 9.0525 612194 9.0525 down down correct
AGES.UK iShares IV Public Limited Company 20251105 0 689.75 697 689.25 690.75 15484 690.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251105 0 4.4445 4.449 4.4175 4.4215 623953 4.3504 down down correct
AGGP.UK WisdomTree Grains 20251105 0 265.4 266.292 265.4 265.95 2376 265.95 up up correct
AGGU.UK iShares III Public Limited Company 20251105 0 5.802 5.817 5.785 5.792 470785 5.792 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20251105 0 31.845 31.845 31.845 31.845 0 31.5346
AIAG.UK Legal & General Ucits Etf Plc 20251105 0 2225 2262.1499 2219 2257.5 85364 2257.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20251105 0 28.275 29.5 28.275 29.45 29023 29.45 up up correct
AIGA.UK WisdomTree Agriculture 20251105 0 6.1875 6.2025 6.1625 6.2 7185 6.2 up up correct
AIGC.UK WisdomTree Broad Commodities 20251105 0 12.454 12.582 12.433 12.465 1129 12.465 up up correct
AIGE.UK WisdomTree Energy 20251105 0 3.458 3.458 3.439 3.4565 99897 3.4565 down down correct
AIGG.UK WisdomTree Grains 20251105 0 3.456 3.468 3.456 3.468 37 3.468 up up correct
AIGI.UK WisdomTree Industrial Metals 20251105 0 16.41 16.475 16.335 16.395 226 16.395 down down correct
AIGL.UK WisdomTree Livestock 20251105 0 3.378 3.379 3.287 3.287 31 3.287 down down correct
AIGO.UK WisdomTree Petroleum 20251105 0 19.56 19.63 19.545 19.63 64 19.63 up up correct
AIGP.UK WisdomTree Precious Metals 20251105 0 42.5125 42.835 42.5125 42.795 59241 42.795 up up correct
AIGS.UK WisdomTree Softs 20251105 0 6.99 7.1 6.99 7.1 3346 7.1 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251105 0 169.5 174 168.5 171 329334 171 up up correct
ALAG.UK Amundi Index Solutions 20251105 0 1513.6 1543.4 1511.526 1542.498 5861 1542.498 up up correct
ALAU.UK Amundi Index Solutions 20251105 0 19.939 20.0775 19.939 20.0775 21555 20.0775 up up correct
ALUM.UK WisdomTree Aluminium 20251105 0 3.732 3.757 3.732 3.739 22419 3.739 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20251105 0 800 802 786 800 599316 800
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251105 0 53550 54260 53210 53724.43 217 53724.43 up up correct
ANXG.UK Amundi Index Solutions 20251105 0 22261 22447.6 22212.48 22447.6 5603 22447.6 up up correct
ANXU.UK Amundi Index Solutions 20251105 0 289.95 292.8 289.6141 292.725 4356 292.725 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 53.27 53.57 53.18 53.455 5 52.8212 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251105 0 12.65 12.665 12.625 12.665 428 12.5575 up up correct
ASIL.UK Multi Units Luxembourg 20251105 0 10126 10162 10126 10138.9 3248 10138.9 up up correct
ASIU.UK Multi Units Luxembourg 20251105 0 131.94 132.7 131.94 132.7 2066 132.7 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20251105 0 29.26 29.345 29.255 29.255 3742 29.255 down down correct
AT1D.UK Invesco Markets II Plc 20251105 0 1488.9 1488.9 1488.9 1488.9 0 1467.2817
AT1P.UK Invesco Markets II Plc 20251105 0 2233.252 2244.75 2233.252 2244.75 303 2244.75 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251105 0 1968 1979.5 1968 1979.5 1963 1947.3003 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20251105 0 85.72 88.1 84.86 87.16 14488 87.16 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20251105 0 6609 6811 6578 6691.5 16957 6691.5 up up correct
AUEG.UK Amundi Index Solutions 20251105 0 541.9 547.25 541.4 547.25 7878 547.25 up up correct
AUEM.UK Amundi Index Solutions 20251105 0 7.0585 7.137 7.0585 7.137 60837 7.137 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251105 0 2687.955 2706 2687.955 2706 208 2706 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251105 0 1899.04 1899.04 1899 1899 163 1892.0023 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251105 0 23.255 23.255 23.255 23.255 0 23.255
BATG.UK Legal & General UCITS ETF Plc 20251105 0 2039.5 2087 1985.8 2070.5 25911 2070.5 up up correct
BATT.UK L&G Battery Value 20251105 0 26.56 27.35 26.02 26.995 33712 26.995 up up correct
BBH.UK BB Healthcare Trust 20251105 0 129 129.8 128.2 128.2 1751463 128.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251105 0 64.12 64.5025 64.055 64.5025 0 64.5025 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251105 0 18.185 18.2725 18.185 18.2725 110444 18.2725 up up correct
BCHN.UK Invesco Markets II PLC 20251105 0 178.7 183.06 177.56 182.78 3277 182.78 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20251105 0 1203.5 1206.5 1199 1204.25 605159 1204.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20251105 0 15.67 15.735 15.665 15.705 274 15.705 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251105 0 142.5 146.25 140 145 347181 143.8076 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251105 0 0.7572 0.7572 0.7275 0.7394 424 0.7394 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251105 0 1000 1013.4 993.912 1005.5 5350 1005.5 up up correct
BLOK.UK First Tr Gl Funds PLC 20251105 0 3595 3627.5 3570 3613.75 480 3613.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20251105 0 6.974 6.974 6.868 6.945 152211 6.945 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251105 0 2061.5 2082.5 2058 2074.5 1558 2056.5572 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251105 0 380 381.5 378 381.5 61038 376.7814 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251105 0 48.84 49.19 48.58 48.63 45053 48.63 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20251105 0 913.47 913.47 911.4 911.4 24 890.2005 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251105 0 7.65 7.703 7.603 7.695 164745 7.695 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251105 0 7.612 7.655 7.601 7.655 6814 7.6448 up down incorrect
BTEK.UK iShares IV Public Limited Company 20251105 0 5.875 5.8956 5.855 5.8937 101198 5.8937 up down incorrect
BULL.UK WisdomTree Gold 20251105 0 39.75 39.76 39.63 39.74 58752 39.74 down down correct
BULP.UK WisdomTree Gold 20251105 0 3041.5 3050.5 3036 3047.25 41852 3047.25 up up correct
BUYB.UK Invesco Markets III plc 20251105 0 64.88 65.2 64.87 64.88 29 64.6125
BYBG.UK Amundi Index Solutions 20251105 0 26380 26712.5 26380 26712.5 406 26712.5 up up correct
BYBU.UK Amundi Index Solutions 20251105 0 348.325 348.325 348.325 348.325 0 348.325
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251105 0 7147 7210 7147 7194 66309 6990.0754 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251105 0 554.4 554.4 554.4 554.4 0 554.4
CAPU.UK Ossiam Lux 20251105 0 119930 120596.4 119750 120430 324 120430 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20251105 0 9.0775 9.3625 9.0275 9.0375 462 9.0375 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251105 0 4654 4696.991 4645.531 4696.991 7696 4696.991 up up correct
CBE3.UK iShares VII Public Limited Company 20251105 0 115.7 115.73 115.65 115.66 4299 115.66 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251105 0 54.02 54.24 54 54.115 0 53.5697 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251105 0 1162.75 1162.75 1162.75 1162.75 0 1142.8369
CBU0.UK iShares VII PLC 20251105 0 155.22 158.835 153.53 153.56 48482 153.56 down down correct
CBU3.UK iShares VII plc 20251105 0 123.8 123.925 123.72 123.72 7100 123.72 down up incorrect
CBU7.UK iShares VII Public Limited Company 20251105 0 143.22 143.22 141.9712 142.03 34361 142.03 down up incorrect
CC1U.UK Amundi Index Solutions 20251105 0 358.55 358.55 358.4 358.4 26 358.4 down down correct
CCAU.UK iShares VII PLC 20251105 0 254.42 256.83 254.04 256.82 7843 256.82 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251105 0 89.825 89.825 89.825 89.825 0 88.5673
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251105 0 172.2 172.2 172.2 172.2 0 172.2
CE01.UK iShares VII Public Limited Company 20251105 0 13565 13565 13528 13528 24 13528 down up incorrect
CE31.UK iShares VII Public Limited Company 20251105 0 10225 10225 10181 10181 484 10181 down up incorrect
CE71.UK iShares VII Public Limited Company 20251105 0 11787 11841 11787 11806 1 11806 up down incorrect
CEA1.UK iShares VII Public Limited Company 20251105 0 18033 18262.63 18009 18217 7788 18217 up up correct
CEMA.UK iShares VII Public Limited Company 20251105 0 235.12 238.45 234.6 238.42 20750 238.42 up up correct
CEMG.UK iShares V Public Limited Company 20251105 0 38.49 38.69 38.36 38.65 1933 38.65 up up correct
CES1.UK iShares VII Public Limited Company 20251105 0 28265 28340 28212.27 28272.5 477 28272.5 up up correct
CEU1.UK iShares VII plc 20251105 0 18574 18741.2 18552 18722 8279 18722 up up correct
CEUG.UK iShares VII PLC 20251105 0 8.15 8.244 8.15 8.23 105816 8.194 up up correct
CEUR.UK Amundi Index Solutions 20251105 0 33550 33716.02 33550 33716.02 259 33716.02 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251105 0 37215 37610 37193.22 37568.88 169 37568.88 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251105 0 21.595 21.595 21.595 21.595 0 21.374
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251105 0 12522.78 12522.78 12437.73 12437.73 35 12437.73 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251105 0 3315.5 3315.5 3315.5 3315.5 0 3315.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251105 0 15.48 15.642 15.392 15.472 2618 15.472 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251105 0 11.808 12.016 11.808 11.941 257 11.941 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251105 0 3584 3690 3177.5249 3677 8056 3677 up up correct
CI2G.UK Amundi Index Solutions 20251105 0 78450 78920 78450 78920 13 78920 up up correct
CI2U.UK Amundi Index Solutions 20251105 0 1029.1 1029.1 1029.1 1029.1 0 1029.1
CIBR.UK First Trust Global Funds PLC 20251105 0 46.275 46.62 46.255 46.595 28612 46.595 up up correct
CIND.UK iShares VII Public Limited Company 20251105 0 568.91 571.3 568.46 569.27 360 569.27 up down incorrect
CJPU.UK iShares VII PLC 20251105 0 243.27 244.9257 243.27 244.41 9803 244.41 up up correct
CLIM.UK Multi Units Luxembourg 20251105 0 43.32 43.4627 43.32 43.325 788 43.325 up up correct
CMB1.UK iShares VII Public Limited Company 20251105 0 18158 18296 18144 18290 249 18290 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20251105 0 1970 1972.5 1966.178 1971 8738 1971 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251105 0 25.91 26.035 25.8775 25.9675 19847 25.9675 up up correct
CMOP.UK Invesco Markets plc 20251105 0 1993.5 1996 1983.27 1990 6386 1990 down down correct
CMU.UK Amundi Index Solutions 20251105 0 29985 30233.1 29985 30233.1 2 30233.1 up up correct
CMX1.UK iShares VII Public Limited Company 20251105 0 14090 14480 14090 14360 262 14360 up up correct
CMXC.UK iShares VII Public Limited Company 20251105 0 183.6 188.74 183.6 188.11 58 188.11 up up correct
CNAA.UK Multi Units France 20251105 0 184.97 184.97 184.97 184.97 0 184.97
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251105 0 14156 14187 14126.4 14187 439 14187 up up correct
CNDX.UK iShares VII Public Limited Company 20251105 0 1452.8 1468.4 1449 1468.4 11400 1468.4 up up correct
CNKY.UK iShares VII Public Limited Company 20251105 0 25610 25835 25520 25805 5206 25805 up up correct
CNX1.UK iShares VII Public Limited Company 20251105 0 111520 112610 111260 112570 5907 112570 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251105 0 5.6275 5.66 5.6225 5.6475 2277776 5.6475 up up correct
CNYB.UK iShares IV Public Limited Company 20251105 0 4.1385 4.1475 4.118 4.1235 114 4.0859 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251105 0 136.77 136.77 136.77 136.77 0 136.77
COCO.UK WisdomTree Cocoa 20251105 0 11.55 11.555 11.275 11.29 14698 11.29 down down correct
COFF.UK WisdomTree Coffee 20251105 0 75.48 76.75 74.51 76.75 1548 76.75 up up correct
COMF.UK Legal & General UCITS ETF Plc 20251105 0 25.66 25.7172 25.6 25.705 2837 25.705 up down incorrect
COMM.UK iShares VI Public Limited Company 20251105 0 596.5 598.5 594.75 596.25 47088 596.25 down up incorrect
COPA.UK WisdomTree Copper 20251105 0 43.53 43.87 43.36 43.8 75762 43.8 up down incorrect
CORN.UK WisdomTree Corn 20251105 0 19 19.15 18.9 19.1125 3030 19.1125 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251105 0 90.59 90.9 90.285 90.285 735 90.285 down down correct
COTN.UK WisdomTree Cotton 20251105 0 2.278 2.285 2.278 2.285 103 2.285 up up correct
CP9G.UK Amundi Funds 20251105 0 55950 56184.5 55590 55845.53 73 55845.53 down down correct
CP9U.UK Amundi Funds 20251105 0 728 732 728 732 68 732 up up correct
CPJ1.UK iShares VII Public Limited Company 20251105 0 16586 16795 16555 16689 3158 16689 up up correct
CPXJ.UK iShares VII Public Limited Company 20251105 0 215.68 217.91 215.56 217.7 3239 217.7 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251105 0 4.623 4.6495 4.6125 4.6125 34761 4.6125 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251105 0 5.934 5.934 5.891 5.893 298314 5.893 down down correct
CRPS.UK iShares Public Limited Company 20251105 0 69.41 69.53 69.255 69.255 16763 69.255 down down correct
CRPU.UK iShares Public Limited Company 20251105 0 6.193 6.216 6.1724 6.176 164168 6.176 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251105 0 13675.72 13675.72 13638.35 13638.35 1 13638.35 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251105 0 9.251 9.325 9.19 9.219 290080 9.219 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251105 0 35380 35750 35320 35722.78 308 35722.78 up up correct
CS51.UK iShares VII Public Limited Company 20251105 0 18836 19050 18830 19019 9461 19019 up up correct
CSCA.UK iShares VII Public Limited Company 20251105 0 19538 19701 19512.15 19690 2554 19690 up up correct
CSH2.UK LYXOR Index Fund 20251105 0 120830 120840 120770 120780 11626 120780 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251105 0 129.11 129.115 129.11 129.115 25 129.115 up down incorrect
CSJP.UK iShares VII Public Limited Company 20251105 0 18694 18797 18677 18756.5 347 18756.5 up down incorrect
CSKR.UK iShares VII Public Limited Company 20251105 0 250.1 257 248.95 256.75 4156 256.75 up down incorrect
CSP1.UK iShares VII Public Limited Company 20251105 0 55469 55835 55395 55803 22897 55803 up down incorrect
CSPX.UK iShares VII Public Limited Company 20251105 0 722.64 800 721.3608 727.94 95309 727.94 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251105 0 227.85 227.85 227.85 227.85 0 227.85
CSUK.UK iShares VII Public Limited Company 20251105 0 17834 17968 17822 17968 847 17968 up up correct
CSUS.UK iShares VII Public Limited Company 20251105 0 697.6 702.2 696.6 702.2 3916 702.2 up up correct
CSWG.UK Amundi Index Solutions 20251105 0 1060 1065.8 1059.8 1064.4 12799 1064.4 up up correct
CSWU.UK Amundi Index Solutions 20251105 0 13.881 13.881 13.881 13.881 0 13.881
CSX5.UK iShares VII Public Limited Company 20251105 0 213.65 216.5 213.65 215.95 32941 215.95 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251105 0 6.535 6.6497 6.535 6.631 15577 6.631 up down incorrect
CU1.UK iShares VII Public Limited Company 20251105 0 53600 53850 53460 53850 763 53850 up down incorrect
CU2G.UK Amundi Index Solutions 20251105 0 63110 63340 63110 63335 18 63335 up down incorrect
CU2U.UK Amundi Index Solutions 20251105 0 825.8 825.8 825.8 825.8 0 825.8
CU31.UK iShares VII plc 20251105 0 9503 9519 9490 9490 1254 9490 down down correct
CU71.UK iShares VII Public Limited Company 20251105 0 10946 10946 10892 10892 1611 10892 down down correct
CUKS.UK iShares VII Public Limited Company 20251105 0 25405 25754.88 25405 25615 1446 25615 up up correct
CUKX.UK iShares VII Public Limited Company 20251105 0 19352 19560 19336 19534 7224 19534 up up correct
CUS1.UK iShares VII Public Limited Company 20251105 0 43925 43925 43697.71 43925 237 43925
CUSS.UK iShares VII Public Limited Company 20251105 0 570.7 573.6 569 573.6 1427 573.6 up up correct
CW8G.UK Amundi Index Solutions 20251105 0 53320 53514.22 53320 53514.22 10 53514.22 up up correct
CW8U.UK Amundi Index Solutions 20251105 0 695.4 698.85 695 698.85 13 698.85 up up correct
CWEU.UK Amundi Index Solutions 20251105 0 410.75 410.975 410.75 410.975 9 410.975 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20251105 0 18022 18046 18022 18046 74 18046 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251105 0 235.57 235.7 234.2295 235.35 850 235.35 down down correct
CYGB.UK iShares IV PLC 20251105 0 5.752 5.806 5.752 5.781 5 5.7283 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251105 0 2313.5 2327.5 2302 2307 16587 2307 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251105 0 12.468 13.014 12.396 12.799 401886 12.799 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251105 0 16.238 16.904 16.152 16.772 115440 16.772 up up correct
DAXX.UK Multi Units Luxembourg 20251105 0 19184 19372 19132.67 19348 644 19348 up up correct
DBRC.UK iShares II Public Limited Company 20251105 0 27.02 27.02 27.02 27.02 0 26.7856
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251105 0 676 676 659.3 675.8 239 675.8 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20251105 0 1249 1259.75 1249 1258.125 38615 1250.1806 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20251105 0 16.375 16.41 16.28 16.41 33694 16.3061 up down incorrect
DEMR.UK WisdomTree Issuer ICAV 20251105 0 31.02 31.125 31.02 31.125 12 31.125 up down incorrect
DEMS.UK WisdomTree Issuer ICAV 20251105 0 2392.5 2394 2348.5 2385.5 167 2385.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251105 0 0.6209 0.6209 0.6209 0.6209 0 0.6209
DFE.UK WisdomTree Issuer ICAV 20251105 0 1719 1724.4 1715.6 1720.5 277 1708.8731 up up correct
DFEA.UK WisdomTree Issuer ICAV 20251105 0 22.075 22.11 22.02 22.05 902 22.05 down down correct
DFEE.UK WisdomTree Issuer ICAV 20251105 0 19.524 19.642 19.472 19.541 2229 19.4081 up up correct
DFEP.UK WisdomTree Issuer ICAV 20251105 0 1941.8 1944 1931.6 1941.1 2 1941.1 down up incorrect
DGIT.UK iShares IV Public Limited Company 20251105 0 853.75 859.25 853.5 858.37 14703 858.37 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251105 0 52.63 53.34 52.54 52.74 6874 52.74 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20251105 0 4043 4057 4022 4039 3129 4039 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20251105 0 3500.367 3520 3500.367 3507 358 3496.8508 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251105 0 45.51 45.97 45.51 45.67 2899 45.5375 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20251105 0 21.9275 21.9275 21.9275 21.9275 0 21.8357
DGSE.UK WisdomTree Issuer ICAV 20251105 0 1678.2 1740 1658.8 1680.6 296 1673.6061 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251105 0 11.185 11.22 11.135 11.155 2033 11.155 down down correct
DH2O.UK iShares II Public Limited Company 20251105 0 74.72 75.87 74.72 75.87 3832 75.3397 up up correct
DHS.UK WisdomTree Issuer ICAV 20251105 0 1993.2 1998 1991.173 1992.4 462 1992.4 down down correct
DHSA.UK WisdomTree Issuer ICAV 20251105 0 32.29 32.48 32.22 32.275 127 32.275 down down correct
DHSD.UK WisdomTree Issuer ICAV 20251105 0 26.01 26.01 25.99 25.99 38 25.8201 down down correct
DHSG.UK WisdomTree Issuer ICAV 20251105 0 2296.5 2297.81 2293 2293 114 2293 down down correct
DHSP.UK WisdomTree Issuer ICAV 20251105 0 2478 2528 2458 2473.5 2126 2473.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251105 0 36705 36705 36640 36640 94 36351.8979 down down correct
DJMC.UK iShares Public Limited Company 20251105 0 6832 6844 6809.85 6840.5 1326 6821.5467 up up correct
DJSC.UK iShares Public Limited Company 20251105 0 4136 4155 4136 4151.75 10541 4144.0422 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251105 0 58130 59495 58130 59495 19 59495 up up correct
DLTM.UK iShares II Public Limited Company 20251105 0 17.74 18.065 17.665 18.0575 49443 17.7787 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20251105 0 1060.4 1060.4 1047.418 1047.7 1961 1047.7 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251105 0 13.82 14 13.664 13.664 10420 13.664 down down correct
DPYA.UK iShares II Public Limited Company 20251105 0 5.98 5.98 5.929 5.929 15506 5.929 down down correct
DPYE.UK iShares II Public Limited Company 20251105 0 5.905 5.954 5.8935 5.8935 68084 5.8935 down down correct
DPYG.UK iShares II Public Limited Company 20251105 0 4.9615 4.999 4.949 4.949 5167 4.8838 down up incorrect
DRDR.UK iShares IV Public Limited Company 20251105 0 649.5 652.75 646.5 648.25 36031 648.25 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20251105 0 55.98 56.081 54.47 54.655 35058 54.655 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251105 0 4.717 4.7235 4.652 4.6535 1986763 4.6535 down up incorrect
DTLE.UK iShares IV Public Limited Company 20251105 0 3.01 3.0155 2.9685 2.972 219574 2.9073 down down correct
DXJ.UK WisdomTree Issuer ICAV 20251105 0 41.97 42.43 41.83 42.385 1598 42.0405 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251105 0 53.25 53.61 53.2 53.545 1456 53.545 up up correct
DXJG.UK WisdomTree Issuer ICAV 20251105 0 2725 2740 2712 2728.5 1741 2728.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20251105 0 2603 2622 2589 2616.5 2996 2594.7303 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251105 0 35.36 35.565 35.36 35.565 172 35.565 up up correct
ECAR.UK IShares Trust 20251105 0 9.286 9.408 9.263 9.387 42786 9.387 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20251105 0 1398.6 1406.4 1393 1399.7 132 1399.7 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251105 0 18.25 18.25 18.204 18.24 678 18.24 down down correct
EDG2.UK Ishares Iv Plc 20251105 0 5.838 5.896 5.827 5.885 11189 5.885 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251105 0 17.02 17.03 16.935 17 17824 17 down down correct
EEI.UK WisdomTree Issuer ICAV 20251105 0 1200.6 1211.6 1198.8 1209.4 2266 1200.8701 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251105 0 22.77 22.77 22.77 22.77 0 22.77
EEIE.UK WisdomTree Issuer ICAV 20251105 0 13.704 13.75 13.64 13.734 2819 13.6363 up up correct
EEIP.UK WisdomTree Issuer ICAV 20251105 0 1992.4 2007 1992.4 2004.5 4 2004.5 up up correct
EEXF.UK iShares € Corp Bond ex 20251105 0 97.15 97.15 97.15 97.15 0 95.7456
EGLN.UK iShares Physical Metals plc 20251105 0 67.19 67.4 66.88 67.3 48969 67.3 up up correct
EGOV.UK UBS ETF Sicav 20251105 0 745.3 745.3 742.9 742.9 1082 742.9 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251105 0 25.515 25.79 25.515 25.79 1 25.79 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251105 0 2227 2276 2227 2270.5 473 2270.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20251105 0 1789 1799.4 1782.4 1795.1 1 1786.4213 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251105 0 20.215 20.395 20.215 20.395 4874 20.2963 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251105 0 44.18 44.67 44.15 44.64 252216 44.64 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251105 0 5.984 6.0455 5.983 6.0455 266907 6.0455 up up correct
ELLE.UK Lyxor Index Fund 20251105 0 18.37 18.37 18.37 18.37 0 18.37
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 101.53 102.4603 101.5 102.355 2720 102.355 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 77.94 78.57 77.94 78.57 211 78.57 up up correct
EMBE.UK iShares VI Public Limited Company 20251105 0 69.51 69.88 69.18 69.47 16735 68.1909 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251105 0 6.636 6.654 6.619 6.639 443342 6.639 up up correct
EMCP.UK iShares V Public Limited Company 20251105 0 71.17 71.17 70.8 70.825 1256 68.9045 down down correct
EMCR.UK iShares V Public Limited Company 20251105 0 92.63 92.7 92.24 92.24 2045 89.7159 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 58.34 58.44 58.34 58.44 12421 56.9532 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 44.8 44.81 44.66 44.8 85 43.6522
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251105 0 13.06 13.08 12.9704 13.07 7058 13.07 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251105 0 4.5635 4.5635 4.5065 4.521 54077 4.3324 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251105 0 5.46 5.47 5.44 5.468 131067 5.468 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251105 0 50.9416 51.065 50.9416 51.065 78 51.065 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251105 0 27.74 27.74 27.67 27.69 0 27.0355 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251105 0 27.1 27.4 26.64 27.215 252 26.9306 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251105 0 3.8875 3.898 3.871 3.872 44982 3.8001 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251105 0 7.19 7.263 7.19 7.263 821 7.263 up up correct
EMIM.UK iShares Public Limited Company 20251105 0 3391 3427 3388 3421 186698 3421 up up correct
EMLB.UK PIMCO ETFs plc 20251105 0 123.29 123.475 123.29 123.475 0 123.475 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251105 0 66.38 66.529 66.38 66.38 767 66.38
EMLI.UK PIMCO ETFs plc 20251105 0 66.24 66.6 66.23 66.395 491 64.8126 up up correct
EMLO.UK UBS ETF 20251105 0 999.95 999.95 999.95 999.95 0 972.6271
EMLP.UK PIMCO ETFs plc 20251105 0 94.68 94.68 94.68 94.68 0 94.68
EMMV.UK iShares VI Public Limited Company 20251105 0 38.245 38.465 38.245 38.465 21494 38.465 up up correct
EMQP.UK HANetf ICAV 20251105 0 973.5 980.5 973.5 979.3 4401 979.3 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251105 0 12.738 12.79 12.702 12.772 8690 12.772 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 83.32 84.205 83.27 84.205 3393 84.205 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251105 0 6.217 6.245 6.2001 6.201 15175 6.201 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 138.3 139.44 138.16 139.24 510 139.24 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 106.44 107.18 105.68 107.01 1215 107.01 up up correct
EMUU.UK iShares VII Public Limited Company 20251105 0 12.658 12.778 12.652 12.755 8142 12.755 up up correct
EMV.UK iShares VI Public Limited Company 20251105 0 2937 2956.2 2937 2949 838 2949 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20251105 0 26.41 26.41 26.39 26.39 0 26.39 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251105 0 211.85 215.1 211.85 215 16 215 up up correct
EPAB.UK Multi Units Luxembourg 20251105 0 42.895 42.895 42.895 42.895 20 42.895
EPRA.UK Amundi Index Solutions 20251105 0 5675 5693 5661.1 5667.955 5126 5667.955 down down correct
EQDS.UK iShares II Public Limited Company 20251105 0 565.1 570.3 564.7 569.6 11168 565.3935 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20251105 0 48230 48790 47950 48785 21526 48785 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251105 0 47548 48056 47314 48034 88150 48002.4422 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251105 0 619.36 626.5 618.07 626.25 11048 625.8353 up up correct
ERN1.UK iShares IV Public Limited Company 20251105 0 89.7 89.72 89.6 89.6 18194 89.6 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251105 0 6.223 6.23 6.219 6.22 3660297 6.22 down down correct
ERND.UK iShares IV Public Limited Company 20251105 0 101.45 101.45 101.37 101.37 4239 99.125 down down correct
ERNE.UK iShares IV Public Limited Company 20251105 0 101.8 101.83 101.74 101.78 53505 100.5613 down down correct
ERNS.UK iShares IV Public Limited Company 20251105 0 102.41 102.5 102.37 102.41 44294 100.1627
ERNU.UK iShares IV Public Limited Company 20251105 0 78.12 78.12 77.701 77.75 377 76.041 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251105 0 311.05 313.15 311.05 313.15 0 313.15 up up correct
ES15.UK iShares Public Limited Company 20251105 0 116.29 116.4 116.29 116.4 6 116.4 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251105 0 56.39 57.18 55.95 56.2 5826 56.2 down down correct
ESIF.UK Ishares VI PLC 20251105 0 11.724 11.834 11.662 11.834 332749 11.834 up up correct
ESIH.UK Ishares VI PLC 20251105 0 5.835 5.865 5.8112 5.825 28056 5.825 down down correct
ESIN.UK Ishares VI PLC 20251105 0 7.62 7.675 7.6 7.6605 26267 7.6605 up up correct
ESIS.UK Ishares VI PLC 20251105 0 5.06 5.074 5.05 5.053 72362 5.053 down down correct
ESIT.UK Ishares VI PLC 20251105 0 7.423 7.545 7.409 7.531 9485 7.531 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251105 0 73 73.9 73 73.41 419679 73.41 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251105 0 52.6 52.636 52.6 52.615 61723 52.0465 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 53.95 53.982 53.945 53.945 50410 53.0815 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 26.785 26.935 26.75 26.885 23200 26.885 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 23.585 23.725 23.44 23.665 13397 23.665 up down incorrect
EUE.UK iShares II Public Limited Company 20251105 0 5037 5090 5027.5 5082 103223 5081.7131 up up correct
EUFM.UK UBS ETF 20251105 0 1435.6 1435.6 1435.6 1435.6 0 1435.6
EUHD.UK Invesco Markets III plc 20251105 0 2735.5 2749.5 2701.5 2737.5 4617 2728.8105 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251105 0 8.916 8.9832 8.915 8.975 33185 8.975 up up correct
EUMV.UK Ossiam Lux 20251105 0 281.9 281.9 281.9 281.9 0 281.9
EUN.UK iShares II Public Limited Company 20251105 0 4274 4296 4235.5 4288.5 134 4264.1207 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251105 0 2280.5 2309 2280 2309 1500 2309 up down incorrect
EUXS.UK iShares Public Limited Company 20251105 0 816.4 826.6 812.2 821.7 63521 820.2213 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251105 0 54.5076 54.9887 54.44 54.885 10323 54.885 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251105 0 202 204 200.228 204 939800 204 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251105 0 2986 2993.5 2986 2993.5 135 2993.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251105 0 11.895 11.9375 11.89 11.9375 0 11.9375 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20251105 0 1676.75 1676.75 1676.75 1676.75 0 1650.2943
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251105 0 31.88 31.88 31.88 31.88 0 31.88
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251105 0 56.145 56.145 56.145 56.145 0 56.145
FBT.UK First Trust Global Funds Plc 20251105 0 1818.6 1823.6 1818.6 1823.6 242 1823.6 up up correct
FBTU.UK First Trust Global Funds Plc 20251105 0 23.39 23.76 23.39 23.5725 165 23.5725 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251105 0 3560 3575 3555 3572.25 13425 3572.25 up up correct
FCIT.UK F&C Investment Trust PLC 20251105 0 1226 1238 1221 1238 532041 1234.2425 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251105 0 55.36 55.83 55.36 55.44 2175 55.44 up up correct
FDN.UK First Trust Global Funds Plc 20251105 0 2918.5 2952 2917.3999 2937.75 6719 2937.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251105 0 38.04 38.505 38.04 38.505 3233 38.505 up up correct
FEDF.UK Multi Units Luxembourg 20251105 0 122.92 122.92 122.86 122.87 1238 122.87 down up incorrect
FEDG.UK Multi Units Luxembourg 20251105 0 9437 9439.059 9420.961 9423.946 6087 9423.946 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20251105 0 3124.5 3154.5 3124.5 3154.5 170 3154.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20251105 0 7.6025 7.6675 7.6025 7.6675 3 7.6675 up up correct
FEMQ.UK Fidelity UCITS ICAV 20251105 0 5.8347 5.8775 5.8347 5.8775 519 5.8775 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20251105 0 41.61 41.61 41.61 41.61 1663 41.61
FEQD.UK Fideliy UCITS ICAV 20251105 0 7.5599 7.599 7.5599 7.599 395 7.599 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251105 0 9.23 9.282 9.23 9.282 1 9.282 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251105 0 4266.63 4280.75 4258.155 4280.75 513 4273.6193 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251105 0 4824.5 4829.05 4785.042 4820.25 375 4820.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20251105 0 7323 7360.263 7314.128 7353.5 1127 7353.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20251105 0 6521.48 6555.979 6496.339 6549.5 852 6539.7748 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20251105 0 95.26 96.1 95.26 96.1 188 96.1 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251105 0 6259.44 6259.44 6237 6237 20 6237 down down correct
FGQD.UK Fidelity UCITS ICAV 20251105 0 778.25 786.5 778.25 783.06 14032 777.1144 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251105 0 10.175 10.25 10.145 10.2375 680 10.1595 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251105 0 9.335 9.3875 9.2777 9.3875 8671 9.3875 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251105 0 24.71 24.71 24.71 24.71 0 24.71
FINW.UK Multi Units Luxembourg 20251105 0 396.25 397.75 396.25 397.75 1 397.75 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20251105 0 3825 3825 3824.52 3825 168 3825
FKUD.UK First Trust Global Funds Public Limited Company 20251105 0 2692.5 2692.5 2692.5 2692.5 0 2678.1275
FLES.UK Franklin Libertyshares ICAV 20251105 0 25.865 25.865 25.8225 25.8225 331 25.8225 down down correct
FLO5.UK iShares II Public Limited Company 20251105 0 393.13 393.95 393.098 393.325 36986 383.6623 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251105 0 6.387 6.392 6.385 6.386 597915 6.386 down down correct
FLOS.UK iShares II Public Limited Company 20251105 0 483.45 484.75 483.394 483.45 29655 471.0974
FLOT.UK iShares II Public Limited Company 20251105 0 5.13 5.13 5.124 5.1285 55183 5.0018 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251105 0 30.59 30.835 30.42 30.82 429137 30.82 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251105 0 24.51 24.525 24.46 24.4775 6428 24.0287 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251105 0 28.455 28.62 28.2 28.485 3047 28.1205 up up correct
FLXE.UK Franklin Libertyshares Icav 20251105 0 26.15 26.2939 26.15 26.255 11 26.255 up up correct
FLXU.UK Franklin LibertyShares ICAV 20251105 0 51.6918 51.71 51.6855 51.71 74 51.71 up up correct
FLXX.UK Franklin LibertyShares ICAV 20251105 0 29.57 29.57 28.9625 28.9625 5 28.7179 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251105 0 124.2 125.64 124.2 125.64 1808 125.64 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251105 0 272.05 276.45 269.9 273.325 13001 273.325 up up correct
FOOD.UK Rize UCITS ICAV 20251105 0 3.582 3.5895 3.501 3.568 7798 3.568 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20251105 0 4693 4712 4624.78 4697 1583 4697 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251105 0 34.2225 34.2225 34.2225 34.2225 0 34.2225
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251105 0 37.605 37.77 37.605 37.77 0 37.4508 up down incorrect
FRQX.UK Franklin Libertyshares ICAV 20251105 0 23.465 23.6786 23.4216 23.675 3806 23.675 up up correct
FRUC.UK Franklin LibertyShares ICAV 20251105 0 18.808 18.808 18.77 18.77 1 18.4259 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251105 0 66.83 67.45 66.83 67.42 244 67.42 up up correct
FRXD.UK Franklin LibertyShares ICAV 20251105 0 32.455 32.465 32.225 32.445 60 32.0821 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251105 0 22.81 22.81 22.7325 22.7325 330 22.7325 down down correct
FSEU.UK iShares IV Public Limited Company 20251105 0 968.245 969.045 967.7 967.7 426 967.7 down down correct
FSKY.UK First Trust Global Funds PLC 20251105 0 4419 4477.684 4418.749 4454.5 5236 4454.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251105 0 1050.5 1056.6 1049.5 1049.5 27767 1049.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251105 0 1421 1427.9 1413.6 1427.9 121055 1427.9 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 6.25 6.31 6.2462 6.308 9478 6.308 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 81.67 82.56 81.64 82.41 6657 82.41 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251105 0 57.73 58.12 57.2 58.08 2567 58.08 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20251105 0 62.75 62.95 62.75 62.95 38 62.95 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20251105 0 25.42 25.42 25.42 25.42 0 25.42
FUQA.UK Fidelity UCITS SICAV 20251105 0 1111 1121 1110.74 1116.29 3734 1116.29 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251105 0 14.5 14.585 14.395 14.585 2233 14.585 up up correct
FUSD.UK Fidelity UCITS SICAV 20251105 0 12.055 12.135 12 12.13 12030 12.0406 up up correct
FUSI.UK Fidelity UCITS SICAV 20251105 0 924.5 932.212 923.435 928.66 95209 919.5819 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251105 0 11.4513 11.52 11.4418 11.52 3519 11.52 up up correct
FXC.UK iShares Public Limited Company 20251105 0 8644 8708 8628 8678 27508 8657.8286 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20251105 0 1928 1928.88 1919.12 1921.5 1174 1921.5 down down correct
GAAA.UK iShares Global AAA 20251105 0 4.7605 4.7658 4.753 4.7538 24823 4.7538 down down correct
GAGG.UK Amundi Index Solutions 20251105 0 4300.211 4300.211 4300.211 4300.211 325 4300.211
GBCH.UK WisdomTree Foreign Exchange Limited 20251105 0 5969 5976 5961.5 5961.5 1756 5961.5 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 26.93 27.34 26.93 27.07 26127 26.852 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20251105 0 2605 2605 2604 2604 316 2604 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 26.6 26.75 26.5589 26.635 2542 26.635 up down incorrect
GBS.UK Gold Bullion Securities Limited 20251105 0 363.9 365.16 362.9 364.48 12635 364.48 up up correct
GBSP.UK WisdomTree Physical Gold 20251105 0 2042.25 2044.5 2030.008 2042.125 29595 2042.125 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251105 0 4438 4483.5 4438 4483.5 188 4483.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20251105 0 5754 5757 5747 5747 4895 5747 down down correct
GCLE.UK Invesco Markets II plc 20251105 0 22.575 22.895 22.385 22.895 3590 22.895 up up correct
GCLX.UK Invesco Markets II plc 20251105 0 1726.8 1756.8 1714.243 1756.8 1242 1756.8 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251105 0 60 60.22 59.18 60.115 17465 59.9121 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251105 0 59.57 60.81 59.55 60.39 66339 60.39 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251105 0 47.08 47.425 46.49 47.2875 6332 47.2875 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251105 0 77.56 79.29 77.49 78.83 97007 78.83 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251105 0 79.75 81.03 79.44 80.21 91932 80.21 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251105 0 14.106 14.13 14.075 14.075 92 14.075 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251105 0 1777.6 1789.508 1766.8 1766.8 1850 1766.8 down down correct
GENG.UK Genuit Group PLC 20251105 0 2486.5 2486.5 2471 2471 318 2471 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251105 0 72.35 72.35 72.225 72.225 3 72.225 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251105 0 55.38 55.38 55.38 55.38 0 55.38
GGOV.UK Amundi Index Solutions 20251105 0 3986 4019.25 3986 4019.25 1 4019.25 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251105 0 44.34 44.7 44.32 44.5 613 44.5 up up correct
GGRG.UK WisdomTree Issuer ICAV 20251105 0 3397 3444 3376 3414 13517 3414 up up correct
GGRP.UK WisdomTree Issuer ICAV 20251105 0 2868 2901.84 2867 2885 2076 2878.2162 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251105 0 37.61 37.65 37.54 37.65 1 37.561 up up correct
GHYS.UK iShares VI Public Limited Company 20251105 0 89.53 89.66 89.3 89.53 108 88.2654
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251105 0 35.895 36.385 35.685 36.2775 8974 36.2775 up up correct
GIL5.UK Lyxor UK Government Bond 0 20251105 0 17.815 17.84 17.775 17.78 39109 17.3709 down down correct
GILE.UK iShares III Public Limited Company 20251105 0 4.463 4.5265 4.463 4.4718 120 4.4589 up up correct
GILI.UK Lyxor Core UK Government Inflation 20251105 0 13568 13653 13446 13446 4317 13354.6387 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251105 0 10532 10557 10384 10384 5881 10384 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251105 0 27.94 28.1 27.78 27.83 14167 27.83 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251105 0 4197 4203 4193.5199 4203 347 4180.9946 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251105 0 61.02 62.06 61.02 61.5 42106 61.5 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251105 0 28.905 28.905 28.785 28.785 1135 28.3286 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 26 26.01 25.92 25.92 77962 25.5154 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251105 0 30.74 30.74 30.715 30.715 795 30.2329 down up incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 19.949 19.954 19.888 19.896 2049 19.5833 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20251105 0 45.725 46.2 45.595 45.925 5403 45.7467 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20251105 0 12063.75 12103.85 12058.5 12099.75 1791 12099.75 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 35.35 35.47 35.04 35.47 720 35.2244 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251105 0 30326 30411 30195 30341.5 3552 30341.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20251105 0 1571.8 1578.2841 1565.6 1570.4 31140 1570.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251105 0 20.68 20.68 20.575 20.68 4636 20.68
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 34.84 34.85 34.58 34.58 2293 34.3768 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 36 36.44 35.67 35.74 19517 34.8751 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 50.1 50.1 49.08 49.08 12515 48.1861 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 43.13 43.13 42.93 42.93 1819 42.93 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20251105 0 20.45 20.66 20.41 20.475 10580 20.475 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251105 0 8.8 8.8 8.8 8.8 0 8.8
GOLB.UK Market Access 20251105 0 176.4815 179.0091 176.4815 178.68 111 178.68 up up correct
GSPX.UK iShares VII Public Limited Company 20251105 0 11.348 11.428 11.326 11.425 133561 11.3744 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251105 0 39.16 39.5745 39.14 39.55 1054 39.55 up up correct
H50E.UK HSBC ETFs Public Limited Company 20251105 0 5199 5251 5192 5243 23228 5214.2426 up up correct
HANA.UK Hansa Investment Company Limited 20251105 0 248 252.26 246.043 250 37158 250 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20251105 0 30.1 30.1 30.1 30.1 0 29.8773
HCAN.UK HSBC ETFs Public Limited Company 20251105 0 2300 2310.5 2292 2308.25 4411 2291.1299 up up correct
HDEM.UK Invesco Markets III plc 20251105 0 2082 2093 2046.5 2086.25 296 2064.578 up up correct
HDEU.UK Invesco Markets III plc 20251105 0 30.995 31.11 30.995 31.11 3755 31.0113 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251105 0 6.159 6.387 6.098 6.322 109624 6.322 up up correct
HDIQ.UK iShares II plc 20251105 0 4361 4366 4331 4354 3841 4317.7728 down down correct
HDLG.UK Invesco Markets III plc 20251105 0 2697 2722 2689 2690 9381 2661.8182 down down correct
HDLV.UK Invesco Markets III plc 20251105 0 35.16 35.24 35.05 35.09 11894 34.7198 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251105 0 7.992 8.309 7.812 8.2705 3957 8.2705 up up correct
HEAL.UK iShares IV Public Limited Company 20251105 0 8.4825 8.505 8.4275 8.4625 808147 8.4625 down down correct
HEAT.UK WisdomTree Heating Oil 20251105 0 26.17 26.17 26.08 26.08 5 26.08 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251105 0 28.815 29.125 28.52 29.065 154 29.065 up up correct
HEDG.UK WisdomTree Issuer ICAV 20251105 0 2516.5 2565.5 2516.5 2557.75 984 2557.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20251105 0 29.065 29.185 29.065 29.1825 1179 29.1098 up up correct
HEDK.UK WisdomTree Issuer ICAV 20251105 0 38.32 38.6425 38.32 38.6425 1034 38.6425 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251105 0 1678.2 1690.086 1676.4 1687.1 1683 1681.2164 up up correct
HEDS.UK WisdomTree Issuer ICAV 20251105 0 2963 2964.25 2963 2964.25 2 2964.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20251105 0 63.07 63.81 63 63.81 1532 63.4939 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20251105 0 4834 4907 4834 4897.5 6446 4872.955 up up correct
HIGH.UK iShares Public Limited Company 20251105 0 6.174 6.175 6.159 6.168 40554 6.168 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20251105 0 75.2 77.65 75.18 77.555 4478 77.435 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20251105 0 5799 5957 5774 5936 7497 5926.7293 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251105 0 7.047 7.072 7.047 7.063 75435 7.063 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251105 0 209.7958 209.9 209.7958 209.9 71 209.9 up down incorrect
HLTW.UK Multi Units Luxembourg 20251105 0 529.2 529.2 527.6 527.6 157 527.6 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20251105 0 69.19 69.96 68.82 69.96 5041 69.96 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20251105 0 53.49 53.69 53.197 53.69 75 53.69 up down incorrect
HMCA.UK HSBC ETFs PLC 20251105 0 9.063 9.1106 9.057 9.093 13347 9.065 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20251105 0 8.605 8.67 8.6 8.6525 85180 8.589 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20251105 0 660.5 665.755 658.75 663 183148 658.0803 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251105 0 11.8 11.849 11.8 11.849 361 11.8128 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20251105 0 2046 2053.41 2032 2049.75 1917 2034.1329 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20251105 0 1054 1063.9 1053 1063.5 124951 1060.2431 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20251105 0 13.76 13.8625 13.72 13.8625 80684 13.82 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20251105 0 1704.8 1722.29 1703.8 1717.4 25020 1707.0399 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20251105 0 48 48.25 48 48.25 2552 47.8795 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251105 0 3695 3700.671 3681 3695 334 3666.6079
HMLA.UK HSBC ETFs Public Limited Company 20251105 0 0.0005 0.0005 0.0005 0.0005 1394134 0.0005
HMUD.UK HSBC ETFs Public Limited Company 20251105 0 62.61 63.06 62.61 63.06 315 62.9404 up down incorrect
HMUS.UK HSBC ETFs Public Limited Company 20251105 0 4815 4833 4815 4833 8 4823.8418 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20251105 0 43.435 43.7313 43.405 43.7313 5388 43.6285 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20251105 0 3333.75 3355.663 3330 3354.5 96355 3346.6129 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251105 0 15.8 15.815 15.8 15.8025 4938 15.5666 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251105 0 1204 1214 1202.175 1212 41152 1193.6849 up up correct
HOGS.UK WisdomTree Lean Hogs 20251105 0 31.08 31.08 30.92 30.92 0 30.92 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20251105 0 68.275 68.7512 68.25 68.7512 9913 68.4352 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20251105 0 5239.9 5272.482 5235.455 5271.9 40726 5247.3948 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251105 0 6.214 6.279 6.178 6.233 176334 6.233 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251105 0 8.095 8.169 8.058 8.1305 191440 8.1305 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20251105 0 102.1 102.1 102.1 102.1 5 101.1742
HTWG.UK Legal & General UCITS ETF Plc 20251105 0 522.6 536.082 514.1 533.25 34034 533.25 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20251105 0 7797 7835 7751 7833.5 139 7762.4183 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251105 0 6.65 6.994 6.65 6.9555 22166 6.9555 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20251105 0 9633 9728.601 9624.571 9715 16254 9600.2883 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20251105 0 27.25 27.51 27.19 27.495 643 27.4069 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20251105 0 35.7 35.85 35.6413 35.85 10050 35.7654 up up correct
HYEA.UK iShares Public Limited Company 20251105 0 5.802 5.823 5.74 5.784 8154 5.784 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251105 0 131.96 134 131.96 133.35 50 133.35 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251105 0 21.885 21.885 21.8775 21.8775 6 21.5305 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251105 0 102.06 102.06 102.06 102.06 0 102.06
HYGU.UK iShares Public Limited Company 20251105 0 7.16 7.171 7.156 7.164 9131 7.164 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251105 0 6.657 6.679 6.63 6.653 111852 6.653 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251105 0 90.21 90.24 89.5 89.8 14655 89.8 down down correct
IAAA.UK iShares VI Public Limited Company 20251105 0 79.58 79.91 79.465 79.465 1319 79.465 down down correct
IAEX.UK iShares Public Limited Company 20251105 0 8468 8546 8468 8531 1979 8503.0465 up up correct
IAPD.UK iShares Public Limited Company 20251105 0 2080.5 2093.7 2074.5 2088.5 23971 2049.1923 up up correct
IASH.UK iShares IV Public Limited Company 20251105 0 431.8 434.4 431.7 432.8 441486 432.8 up up correct
IASP.UK iShares II Public Limited Company 20251105 0 1752 1760.5 1745.955 1755.25 1758 1727.1885 up up correct
IAUP.UK iShares V Public Limited Company 20251105 0 31.42 32.2721 31.4 31.97 93408 31.97 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251105 0 55.84 56.165 55.73 56.165 6993 56.165 up down incorrect
IB01.UK Ishares PLC 20251105 0 118.1 118.12 118.06 118.06 372785 118.06 down up incorrect
IBCI.UK iShares Public Limited Company 20251105 0 204.8 205.1 204.32 204.32 147 204.32 down up incorrect
IBCX.UK iShares Public Limited Company 20251105 0 126.2 126.82 125.72 126.1 1250 125.1316 down up incorrect
IBGL.UK iShares II Public Limited Company 20251105 0 151.02 151.11 149.985 149.985 112 147.0554 down down correct
IBGM.UK iShares II Public Limited Company 20251105 0 167.45 167.74 167.155 167.155 3 167.155 down down correct
IBGS.UK iShares Public Limited Company 20251105 0 125.06 125.24 124.74 124.74 28 124.74 down down correct
IBGX.UK iShares € Govt Bond 3 20251105 0 143.98 144.36 143.745 143.745 947 143.745 down down correct
IBGY.UK iShares € Govt Bond 5 20251105 0 128.59 128.59 128.59 128.59 0 126.8921
IBTA.UK iShares Public Limited Company 20251105 0 5.873 5.873 5.86 5.862 1180294 5.862 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20251105 0 5.07 5.07 5.063 5.064 55023 5.064 down up incorrect
IBTG.UK iShares Public Limited Company 20251105 0 4.651 4.7135 4.651 4.678 44105 4.678 up down incorrect
IBTL.UK iShares IV Public Limited Company 20251105 0 259 259.55 255.9 256 121761 255.9244 down up incorrect
IBTM.UK iShares II Public Limited Company 20251105 0 136.97 137.4 136 136 997 132.2941 down down correct
IBTS.UK iShares Public Limited Company 20251105 0 98.68 98.68 98.3 98.3 6496 98.3 down down correct
IBTU.UK Ishares PLC 20251105 0 4.9645 4.993 4.96 4.9615 79097 4.9615 down down correct
IBZL.UK iShares Public Limited Company 20251105 0 1899.75 1934.5 1861 1924.5 11660 1917.4376 up up correct
ICBU.UK iShares III Public Limited Company 20251105 0 4.964 4.964 4.949 4.95 48116 4.8404 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251105 0 1298 1303 1295 1299 1233 1299 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251105 0 7.7625 7.8053 7.7425 7.78 912611 7.78 up up correct
ICSU.UK iShares V Public Limited Company 20251105 0 696.5 696.5 690.75 691.75 118586 691.75 down down correct
IDAP.UK iShares Public Limited Company 20251105 0 27.12 27.245 27.07 27.245 396 26.8611 up up correct
IDAR.UK iShares II Public Limited Company 20251105 0 22.855 23.11 22.775 22.8875 24 22.522 up up correct
IDBT.UK iShares Public Limited Company 20251105 0 128.39 128.53 128.2 128.2 6540 128.2 down down correct
IDBZ.UK iShares Public Limited Company 20251105 0 24.57 25.1588 24.5675 25.1588 1819 25.0899 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251105 0 53.8875 54.5 53.85 54.47 32675 54.3229 up up correct
IDFF.UK iShares MSCI AC Far East ex 20251105 0 72.19 73.02 72.19 72.945 16096 72.8148 up up correct
IDFX.UK iShares Public Limited Company 20251105 0 112.77 113.29 112.45 113.19 4864 112.9927 up up correct
IDIN.UK iShares II Public Limited Company 20251105 0 35.23 35.49 35.23 35.385 619 35.0509 up up correct
IDJG.UK iShares Public Limited Company 20251105 0 5738 5780.4 5721.72 5771 601 5769.3306 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251105 0 50.61 50.61 50.45 50.5 5989 50.0595 down down correct
IDKO.UK iShares Public Limited Company 20251105 0 65.3175 67.17 65.22 67.1338 4280 67.1338 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251105 0 126.22 126.22 125.31 126.22 919 126.0165
IDP6.UK iShares III Public Limited Company 20251105 0 94.85 95.69 94.66 95.69 14070 95.1543 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251105 0 35.5 35.5 35.26 35.31 6843 34.7116 down down correct
IDTG.UK iShares IV Public Limited Company 20251105 0 3.076 3.1 3.0505 3.059 178807 2.9909 down down correct
IDTK.UK iShares II Public Limited Company 20251105 0 18.815 18.815 18.675 18.7825 1129 18.6547 down down correct
IDTL.UK iShares IV Public Limited Company 20251105 0 3.3705 3.3815 3.3355 3.336 363293 3.2622 down down correct
IDTM.UK iShares II Public Limited Company 20251105 0 178.42 178.99 177.31 177.36 18680 174.5578 down down correct
IDTP.UK iShares II Public Limited Company 20251105 0 256.35 257.25 254.8 255 12453 255 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251105 0 116.78 117.915 116.74 117.915 4877 117.915 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251105 0 29.43 29.52 29.27 29.33 27156 28.8727 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251105 0 67.3175 67.79 67.22 67.79 66950 67.6315 up up correct
IDVY.UK iShares Public Limited Company 20251105 0 1966.8 1987.6 1963 1985.6 55262 1980.2673 up up correct
IDWP.UK iShares II Public Limited Company 20251105 0 24.185 24.185 23.925 23.925 5030 23.5976 down down correct
IDWR.UK iShares Public Limited Company 20251105 0 92.25 93 92.21 93 9577 92.812 up up correct
IE15.UK iShares € Corp Bond 1 20251105 0 108.43 108.52 108.325 108.38 8832 106.7056 down down correct
IEAA.UK iShares III Public Limited Company 20251105 0 5.37 5.376 5.362 5.363 424427 5.363 down down correct
IEAC.UK iShares III Public Limited Company 20251105 0 121.52 121.58 121.28 121.28 65277 119.2408 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251105 0 5.136 5.144 5.127 5.127 1335 5.042 down down correct
IEBC.UK iShares III Public Limited Company 20251105 0 106.75 106.9998 106.73 106.77 198 104.6982 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251105 0 7.09 7.11 7.027 7.11 2176 7.0385 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251105 0 17.065 17.245 17.06 17.215 41805 17.0998 up up correct
IEEM.UK iShares Public Limited Company 20251105 0 4136 4177.5 4130.75 4173.5 52492 4158.4684 up up correct
IEEU.UK iShares IV Public Limited Company 20251105 0 12.602 12.615 12.602 12.615 0 12.615 up up correct
IEFM.UK iShares IV Public Limited Company 20251105 0 1224.8 1231.8 1220.6 1231.2 5706 1231.2 up up correct
IEFQ.UK iShares IV Public Limited Company 20251105 0 953.9 960.73 953 957.5 8346 957.5 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251105 0 877.4 877.4 875.8 877.35 277 877.35 down down correct
IEFV.UK iShares IV Public Limited Company 20251105 0 969.2 979.93 968.4 979.4 30694 979.4 up up correct
IEMA.UK iShares III Public Limited Company 20251105 0 51.25 51.81 51.21 51.81 47849 51.81 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251105 0 93.06 93.38 92.87 92.97 147712 91.2008 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251105 0 9.344 9.413 9.324 9.413 2442 9.3601 up up correct
IEML.UK iShares III Public Limited Company 20251105 0 46.42 46.42 46.18 46.27 6043 44.954 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251105 0 102.06 103.19 101.82 103 1672 102.0872 up down incorrect
IEMU.UK iShares VII PLC 20251105 0 241.8 244.8 241.7 244.275 3488 244.275 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251105 0 7.515 7.515 7.515 7.515 0 7.4783
IESG.UK iShares II Public Limited Company 20251105 0 6079 6127.979 6063.226 6113 5749 6113 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251105 0 694 700.004 692.063 699.25 180825 699.25 up down incorrect
IEUX.UK iShares Public Limited Company 20251105 0 4291.5 4329.5 4283.5 4321.5 27008 4312.6764 up down incorrect
IEVL.UK iShares IV Public Limited Company 20251105 0 10.992 11.132 10.98 11.132 27941 11.132 up down incorrect
IFFF.UK iShares Public Limited Company 20251105 0 5543 5597.133 5537.101 5594 10289 5584.0997 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251105 0 7.479 7.5085 7.479 7.5085 8766 7.4485 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251105 0 15.265 15.2875 15.2582 15.2875 5677 15.2875 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251105 0 13.61 13.7775 13.61 13.7775 27857 13.7775 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251105 0 5.907 5.907 5.907 5.907 0 5.907
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251105 0 88.11 88.11 87.56 87.76 27 86.2693 down down correct
IGHY.UK iShares Public Limited Company 20251105 0 68.85 69.078 68.84 68.84 466 68.84 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251105 0 163.52 164.26 162.25 162.49 5539 162.49 down down correct
IGLA.UK iShares III Public Limited Company 20251105 0 4.773 4.781 4.7285 4.729 295295 4.729 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251105 0 4.66 4.667 4.632 4.643 110930 4.5725 down down correct
IGLO.UK iShares III Public Limited Company 20251105 0 91.31 91.56 90.7 90.72 3778 89.3073 down down correct
IGLS.UK iShares III Public Limited Company 20251105 0 128.29 128.49 128 128.08 19329 125.5394 down down correct
IGLT.UK iShares II Public Limited Company 20251105 0 10.2 10.2 10.06 10.075 405020 9.8596 down down correct
IGSD.UK iShares IV Public Limited Company 20251105 0 77.71 77.71 77.505 77.505 925 76.5379 down down correct
IGSG.UK iShares II Public Limited Company 20251105 0 6670 6695.38 6628.001 6648 6572 6648 down down correct
IGSU.UK iShares II Public Limited Company 20251105 0 87.2 87.42 86.67 87.06 1494 87.06 down down correct
IGTM.UK iShares II Public Limited Company 20251105 0 4.4595 4.49 4.4295 4.4325 258435 4.3376 down down correct
IGUS.UK iShares V Public Limited Company 20251105 0 15462 15578 15428 15577 24719 15577 up up correct
IGWD.UK iShares V Public Limited Company 20251105 0 11696 11783 11684 11780 22690 11780 up up correct
IH2O.UK iShares II Public Limited Company 20251105 0 5742 5807 5740 5799 23953 5745.7461 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251105 0 888.5 892.474 886 887.25 164095 887.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251105 0 4.4325 4.4335 4.4124 4.4165 48855 4.4165 down down correct
IHYA.UK iShares II Public Limited Company 20251105 0 7.24 7.28 7.24 7.261 381765 7.261 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251105 0 4.0435 4.063 4.0435 4.0617 8790 3.8836 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251105 0 92.51 92.598 92.23 92.5 48915 92.5 down up incorrect
IHYU.UK iShares II Public Limited Company 20251105 0 97.56 97.57 97.37 97.52 5771 93.1832 down up incorrect
IIND.UK iShares IV Public Limited Company 20251105 0 7.49 7.5284 7.403 7.493 211687 7.493 up down incorrect
IISU.UK iShares V Public Limited Company 20251105 0 986 988.83 981 986 3234 986
IITB.UK iShares V Public Limited Company 20251105 0 154.705 154.705 154.475 154.475 1 152.319 down up incorrect
IITU.UK iShares V Public Limited Company 20251105 0 3274 3328 3259 3315 425241 3315 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251105 0 67.48 67.87 67.35 67.78 33899 67.78 up up correct
IJPD.UK iShares Public Limited Company 20251105 0 94.6 95.7781 94.54 95.49 2763 95.49 up down incorrect
IJPE.UK iShares V Public Limited Company 20251105 0 113.29 114.4 112.12 114.3 2738 114.3 up down incorrect
IJPH.UK iShares V Public Limited Company 20251105 0 145.22 145.3 142.49 144.73 2502 144.73 down up incorrect
IJPN.UK iShares Public Limited Company 20251105 0 1606 1614.5 1601 1611.75 35239 1594.2172 up down incorrect
IJPU.UK iShares Public Limited Company 20251105 0 20.93 21.025 20.91 21.02 82630 20.8503 up down incorrect
IKOR.UK iShares Public Limited Company 20251105 0 4997.75 5149.5 4991.5 5143.75 14612 5143.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251105 0 6.398 6.421 6.36 6.381 1659 6.381 down down correct
IMBA.UK iShares IV Public Limited Company 20251105 0 5.556 5.56 5.493 5.506 864887 5.506 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251105 0 4.272 4.272 4.2435 4.2435 35211 4.1668 down down correct
IMEU.UK iShares II Public Limited Company 20251105 0 3111.5 3143.5 3108 3137.75 152209 3117.2269 up up correct
IMIB.UK iShares II Public Limited Company 20251105 0 2320 2337.425 2314.5 2336.75 624 2289.2506 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 7116.8675 7116.8675 7116.8675 7116.8675 0 284.6747
IMSU.UK iShares V Public Limited Company 20251105 0 724.75 727.5 722.8125 723 83317 723 down down correct
IMV.UK iShares VI Public Limited Company 20251105 0 5953 5967 5943 5957 394 5957 up up correct
IMVU.UK iShares VI Public Limited Company 20251105 0 77.58 77.675 77.58 77.675 644 77.675 up up correct
INAA.UK iShares Public Limited Company 20251105 0 9620 9676 9606 9675 511 9659.5236 up up correct
INFG.UK Multi Units Luxembourg 20251105 0 10365 10434 10365 10434 90 10434 up up correct
INFL.UK Multi Units Luxembourg 20251105 0 10272 10272 10263 10263 51 10263 down down correct
INFR.UK iShares II Public Limited Company 20251105 0 2721 2733 2704 2705 28307 2670.8673 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251105 0 136.08 136.08 136.08 136.08 0 136.08
INRG.UK iShares II Public Limited Company 20251105 0 769.5 796 761.75 795 609871 786.0659 up up correct
INRL.UK Multi Units France 20251105 0 2495 2499.5 2492.356 2498.5 11210 2498.5 up up correct
INRU.UK Multi Units France 20251105 0 32.49 32.5775 32.49 32.5775 7265 32.5775 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251105 0 6696 6803 6596 6771 26403 6771 up up correct
INXG.UK iShares II Public Limited Company 20251105 0 11.792 11.796 11.53 11.614 184072 11.1914 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251105 0 25.77 25.95 25.5 25.87 2731 25.87 up up correct
IPDM.UK iShares Physical Palladium ETC 20251105 0 40.2 40.98 39.76 40.84 1802 40.84 up up correct
IPLT.UK iShares Physical Platinum ETC 20251105 0 22.0975 22.3675 21.86 22.1338 9372 22.1338 up up correct
IPOL.UK iShares V Public Limited Company 20251105 0 29.84 30.065 29.77 29.9325 5944 29.9325 up up correct
IPRP.UK iShares Public Limited Company 20251105 0 2669.5 2684 2654.5 2659 5006 2657.7105 down down correct
IPRV.UK iShares II Public Limited Company 20251105 0 2718 2724 2565.3 2721 10031 2660.233 up up correct
IPXJ.UK iShares MSCI Pacific ex 20251105 0 50.76 51.18 50.76 51.135 1453 50.9575 up up correct
IRCP.UK iShares V Public Limited Company 20251105 0 99.45 99.62 99.45 99.45 291 98.1404
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251105 0 51.89 52.91 51.58 52.715 4193 52.715 up up correct
IS15.UK iShares £ Corp Bond 0 20251105 0 102.4 102.73 102.07 102.34 6383 102.34 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251105 0 106.05 107.2102 105.95 106.89 115685 106.89 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251105 0 48.51 48.9 48.47 48.78 3950 48.78 up up correct
ISDE.UK iShares II Public Limited Company 20251105 0 23.705 24.02 23.48 23.915 63261 23.6637 up up correct
ISDU.UK iShares II Public Limited Company 20251105 0 83.98 84.52 83.73 84.48 2330 84.1523 up up correct
ISDW.UK iShares II Public Limited Company 20251105 0 56.38 56.83 56.3 56.77 65967 56.4431 up up correct
ISEU.UK iShares II Public Limited Company 20251105 0 40.75 40.915 40.645 40.915 27970 40.6799 up up correct
ISF.UK iShares Public Limited Company 20251105 0 944.2 953.8 943.046 952.7 2874406 947.382 up up correct
ISFD.UK iShares Public Limited Company 20251105 0 9.154 9.251 9.15 9.243 29858 9.243 up up correct
ISFE.UK iShares II Public Limited Company 20251105 0 3015 3042 3002.35 3034.5 198 2972.365 up up correct
ISFR.UK iShares IV Public Limited Company 20251105 0 5396 5430 5387 5417.5 24752 5417.5 up up correct
ISFU.UK iShares Public Limited Company 20251105 0 12.304 12.44 12.2882 12.42 50187 12.3501 up up correct
ISJP.UK iShares III Public Limited Company 20251105 0 3878 3912 3867 3868 5434 3834.0938 down down correct
ISLN.UK iShares Physical Silver ETC 20251105 0 45.565 45.945 45.2675 45.7575 226458 45.7575 up up correct
ISP6.UK iShares III Public Limited Company 20251105 0 7272 7349 7228 7337 12060 7295.7229 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251105 0 2440 2471 2440 2458.5 20282 2458.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251105 0 24.95 26.505 24.95 26.465 103119 26.465 up up correct
ISUS.UK iShares II Public Limited Company 20251105 0 6446 6557 6378 6475 2296 6450.0107 up up correct
ISWD.UK iShares II Public Limited Company 20251105 0 4328 4399 4301 4353 4749 4320.0863 up up correct
ISX5.UK iShares VII Public Limited Company 20251105 0 245.45 248.0597 245.45 247.85 4922 247.85 up up correct
ISXF.UK iShares III Public Limited Company 20251105 0 105.93 106.0293 105.62 105.685 776 103.298 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251105 0 147.66 150.11 147.66 150.11 237 150.11 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251105 0 6.282 6.285 6.2805 6.2805 4025 6.2805 down down correct
ITEK.UK HAN 20251105 0 18.38 18.654 18.14 18.654 8581 18.654 up up correct
ITEP.UK HAN 20251105 0 1432.4 1432.4 1411.688 1430.5 5270 1430.5 down down correct
ITKY.UK iShares II Public Limited Company 20251105 0 1439.5 1453.77 1438.71 1441.25 11342 1431.4637 up up correct
ITPG.UK iShares II Public Limited Company 20251105 0 4.92 4.9425 4.8925 4.8925 319850 4.7831 down down correct
ITPS.UK iShares II Public Limited Company 20251105 0 196.7 196.98 195.49 195.49 3829 195.49 down down correct
ITWN.UK iShares Public Limited Company 20251105 0 8956 9048 8901 9027 4926 9027 up up correct
IUAA.UK iShares II Public Limited Company 20251105 0 5.713 5.732 5.687 5.69 410503 5.69 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251105 0 4.874 4.891 4.845 4.845 7049 4.845 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251105 0 96.52 96.6 95.73 95.77 1166 93.9735 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251105 0 30.34 30.35 30.2624 30.29 40777 29.604 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251105 0 17 17 16.86 16.945 10933 16.945 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251105 0 13.466 13.636 13.428 13.632 133871 13.632 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251105 0 9.055 9.0725 8.99 9.0225 127833 9.0225 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251105 0 9.0425 9.12 9.03 9.115 52829 9.115 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251105 0 15.375 15.4 15.285 15.395 86616 15.395 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251105 0 4.454 4.4555 4.41 4.41 2536 4.3253 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251105 0 11.595 11.635 11.545 11.575 245554 11.575 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251105 0 12.8 12.88 12.8 12.855 26301 12.855 up down incorrect
IUIT.UK iShares V Public Limited Company 20251105 0 42.68 43.31 42.49 43.26 517391 43.26 up up correct
IUKD.UK iShares Public Limited Company 20251105 0 883.3 893 881.455 891.7 228414 882.7504 up up correct
IUKP.UK iShares II Public Limited Company 20251105 0 422.1 426.05 419.6 423.7 690860 415.7031 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251105 0 11.088 11.16 11.072 11.16 1 11.1156 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251105 0 1320.5 1328.5 1317.15 1328.5 9187 1328.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251105 0 17.2 17.32 17.175 17.32 6455 17.32 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251105 0 9.4425 9.5275 9.43 9.4375 184711 9.4375 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251105 0 16.23 16.36 16.215 16.36 95928 16.36 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251105 0 2333.5 2345.5 2330.5 2345.5 113 2337.0136 up down incorrect
IUQF.UK iShares IV Public Limited Company 20251105 0 1247 1255 1246.5 1253.5 66039 1253.5 up down incorrect
IUSA.UK iShares Public Limited Company 20251105 0 5166.75 5204 5159.894 5197.5 301633 5181.2939 up down incorrect
IUSE.UK iShares V Public Limited Company 20251105 0 140.21 141.24 139.98 141.24 104026 141.24 up down incorrect
IUSF.UK iShares IV Public Limited Company 20251105 0 920 923.038 918.375 922.5 12003 922.5 up up correct
IUSP.UK iShares II Public Limited Company 20251105 0 2260.5 2267.5 2245.5 2248.75 798 2202.0527 down down correct
IUSU.UK iShares V Public Limited Company 20251105 0 833.75 836 829.25 832.25 22323 832.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251105 0 12.005 12.0305 11.975 12.03 10719 12.03 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251105 0 10.875 10.89 10.82 10.855 31386 10.855 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251105 0 7.753 7.822 7.748 7.822 44985 7.7598 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251105 0 927 937.245 926.392 936.375 162028 936.375 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251105 0 12.085 12.22 12.06 12.22 50003 12.22 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251105 0 127.24 128.24 127.16 128.24 195449 128.24 up up correct
IWDE.UK iShares V Public Limited Company 20251105 0 105.39 106.22 105.3 106.18 34637 106.18 up up correct
IWDG.UK iShares III Public Limited Company 20251105 0 1103 1111.5 1101.15 1111.5 162345 1109.2857 up up correct
IWDP.UK iShares II Public Limited Company 20251105 0 1840 1858 1835 1835 7851 1834.6642 down down correct
IWFM.UK iShares IV Public Limited Company 20251105 0 7288 7309 7231.0498 7308 10180 7308 up up correct
IWFQ.UK iShares IV Public Limited Company 20251105 0 5920 5957 5913.25 5947 41847 5947 up up correct
IWFS.UK iShares IV Public Limited Company 20251105 0 4050 4093.203 4050 4050 1479 4050
IWFV.UK iShares IV Public Limited Company 20251105 0 4269 4315 4256 4311 44650 4311 up up correct
IWMO.UK iShares IV Public Limited Company 20251105 0 94.52 95.28 94.35 95.28 9030 95.28 up up correct
IWQU.UK iShares IV Public Limited Company 20251105 0 77.15 77.59 77 77.57 10676 77.57 up up correct
IWRD.UK iShares Public Limited Company 20251105 0 7088 7129 7077 7127 18247 7107.7898 up up correct
IWSZ.UK iShares IV Public Limited Company 20251105 0 53.22 53.35 52.83 52.83 1464 52.83 down down correct
IWVG.UK iShares IV Public Limited Company 20251105 0 5.334 5.3911 5.333 5.387 27536 5.387 up up correct
IWVL.UK iShares IV Public Limited Company 20251105 0 55.58 56.25 55.4 56.2 16701 56.2 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251105 0 6.949 7.026 6.949 7.026 80 6.9552 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251105 0 90.4175 90.4175 90.4175 90.4175 0 90.4175
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251105 0 88.9425 88.9425 88.9425 88.9425 0 88.9425
JCGI.UK JPMorgan China Growth & Income plc 20251105 0 293 295.5 289 293.5 316154 290.1835 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251105 0 4216 4257 4216 4252.75 34 4252.75 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251105 0 95.565 95.565 94.865 94.865 2 93.6905 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251105 0 4514 4542.527 4508.5 4540.25 33733 4540.25 up down incorrect
JGST.UK JPM GBP Ultra 20251105 0 101.49 101.655 101.4845 101.5075 20647 100.1165 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251105 0 137.6 137.6 136 137.2 1208638 137.2 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 51.8 51.905 51.8 51.905 337 50.5758 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251105 0 31.65 31.695 31.5947 31.6375 990 31.6375 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251105 0 65.22 65.22 65.075 65.075 20 63.624 down down correct
JPEA.UK iShares II Public Limited Company 20251105 0 6.39 6.403 6.378 6.391 391537 6.391 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251105 0 5.582 5.582 5.557 5.557 231 5.557 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20251105 0 7207 7207 7207 7207 0 7207
JPGL.UK JPM Global Equity Multi 20251105 0 44.19 44.31 44.015 44.2525 2221 44.2525 up down incorrect
JPHG.UK Amundi Index Solutions 20251105 0 40245 40552.5 40170 40552.5 25 40552.5 up down incorrect
JPHU.UK Amundi Index Solutions 20251105 0 435.9 438.4 435.9 438.4 0 438.4 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 56.21 56.42 56.21 56.37 819 56.37 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251105 0 85.08 85.26 84.73 84.87 4007 83.2169 down down correct
JPNL.UK Multi Units France 20251105 0 16176 16215 16154.42 16215 21 16100.1897 up up correct
JPNU.UK Multi Units France 20251105 0 210.38 211.465 210.38 211.465 243 209.9695 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20251105 0 2223 2228.5 2222.5 2228.5 3747 2218.5212 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251105 0 101.81 101.88 101.775 101.78 11450 100.5797 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251105 0 78.0625 78.0625 78.0625 78.0625 0 76.831
JPX4.UK Multi Units Luxembourg 20251105 0 54.835 54.835 54.835 54.835 0 54.835
JPXU.UK Multi Units Luxembourg 20251105 0 249.95 249.95 249.95 249.95 0 249.95
JPXX.UK Multi Units Luxembourg 20251105 0 22500 22720 22492 22720 577 22720 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251105 0 47.97 48.28 47.97 48.28 1542 48.28 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251105 0 58.77 59.21 58.73 59.205 103058 59.205 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251105 0 67.03 67.515 67.01 67.515 156673 67.515 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251105 0 95.5725 95.5725 95.5725 95.5725 0 95.5725
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251105 0 115.95 116.165 115.95 115.99 0 115.99 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251105 0 5145 5177.844 5139.396 5177.5 12121 5177.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251105 0 2606.5 2635 2596 2617.5 7929 2617.5 up up correct
KRW.UK Multi Units Luxembourg 20251105 0 100.58 103.42 100.5 103.42 4131 103.42 up up correct
KRWL.UK Multi Units Luxembourg 20251105 0 7716 7894.79 7716 7743.172 2485 7743.172 up up correct
KWEB.UK Kraneshares Icav 20251105 0 27.76 28.025 27.75 27.9 157734 27.9 up up correct
L100.UK Multi Units Luxembourg 20251105 0 1732.6 1746.055 1729.4 1745.4 19562 1745.4 up up correct
L6EW.UK Ossiam Lux 20251105 0 12244 12246 12208 12208 2380 12208 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251105 0 7.705 7.79 7.705 7.79 4 7.79 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251105 0 2.505 2.505 2.49 2.4975 1891 2.4975 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251105 0 44.95 45.2 44.22 44.725 29773 44.725 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251105 0 182.95 183.81 181.97 183.57 1937 183.57 up up correct
LCAL.UK Multi Units Luxembourg 20251105 0 11.638 11.77 11.638 11.77 99 11.77 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251105 0 15.208 15.349 15.208 15.349 50 15.349 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20251105 0 23.605 23.78 23.585 23.7625 9587 23.7625 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251105 0 4.768 4.914 4.692 4.8995 3794 4.8995 up up correct
LCJD.UK Multi Units Luxembourg 20251105 0 21.805 21.936 21.805 21.91 30450 21.91 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251105 0 24.61 24.87 24.61 24.86 4933 24.86 up up correct
LCJP.UK Multi Units Luxembourg 20251105 0 16.75 16.824 16.7269 16.796 20770 16.796 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20251105 0 53.775 53.775 53.775 53.775 0 53.775
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251105 0 45.33 46.22 43.81 43.865 4785 43.865 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251105 0 8.88 8.905 8.815 8.905 354 8.905 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251105 0 1.13 1.13 1.13 1.13 2 1.13
LCPE.UK Ossiam Lux 20251105 0 48350 48807.5 48350 48807.5 1 48807.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 20.865 21.045 20.8225 20.8225 1870 20.8225 down down correct
LCUK.UK Multi Units Luxembourg 20251105 0 13.88 14.004 13.838 13.948 60808 13.948 up up correct
LDCU.UK PIMCO ETFs plc 20251105 0 102.42 102.78 102.305 102.305 1997 101.179 down down correct
LEED.UK WisdomTree Lead 20251105 0 17.76 17.7775 17.72 17.7775 11 17.7775 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251105 0 46.835 47.2 46.835 47.2 6306 47.2 up up correct
LEMB.UK Multi Units Luxembourg 20251105 0 82.715 82.715 82.715 82.715 0 78.5191
LEMD.UK Multi Units France 20251105 0 17.5888 17.5888 17.5888 17.5888 131 17.5888
LEML.UK Multi Units France 20251105 0 1337.4 1349.25 1337.4 1349.25 6 1349.25 up up correct
LEMV.UK Ossiam Lux 20251105 0 24650 24817.5 24650 24817.5 22 24817.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251105 0 11.2 11.2 11.1775 11.1775 12 11.1775 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20251105 0 34.21 34.21 34.21 34.21 0 34.21
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251105 0 14.665 14.715 14.655 14.69 10032 14.69 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20251105 0 39.69 39.69 39.66 39.66 0 39.66 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251105 0 2.149 2.149 2.1345 2.1345 1068 2.1345 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251105 0 23.76 23.78 23.655 23.665 813 23.665 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251105 0 0.0366 0.0384 0.0365 0.0377 3495606 0.0377 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251105 0 13.335 13.335 13.265 13.265 280 13.265 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251105 0 10.198 10.308 10.198 10.29 50957 10.29 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251105 0 9.27 9.345 9.1775 9.2413 33716 9.2413 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251105 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251105 0 80.45 80.45 79.88 79.88 50 79.88 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251105 0 36.025 36.035 36.015 36.025 1 36.025
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251105 0 3.615 3.707 3.561 3.652 38677 3.652 up up correct
LQDA.UK iShares Public Limited Company 20251105 0 6.278 6.28 6.255 6.258 1258992 6.258 down down correct
LQDE.UK iShares Public Limited Company 20251105 0 103.89 104.23 103.4352 103.5 459829 102.2411 down down correct
LQDH.UK iShares Public Limited Company 20251105 0 104.09 104.74 104.09 104.58 786 103.384 up up correct
LQDS.UK iShares Public Limited Company 20251105 0 7953 7958 7939.931 7946 19443 7850.1073 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251105 0 3.7585 3.7585 3.7435 3.745 74344 3.6999 down down correct
LQGH.UK iShares Public Limited Company 20251105 0 4.315 4.3185 4.288 4.298 121195 4.2462 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251105 0 25028 25697.5 24787 25697.5 20565 25697.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20251105 0 227 228.766 219.6 219.6 1900911 219.6 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251105 0 13.88 14.115 13.765 14.06 19525 14.06 up up correct
LSPU.UK Multi Units Luxembourg 20251105 0 69.7375 70.2362 69.73 70.2362 70688 69.5421 up up correct
LSPX.UK Multi Units Luxembourg 20251105 0 5361.1 5386.525 5354.424 5385.95 6213 5332.6544 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251105 0 1.945 1.965 1.945 1.965 6000 1.965 up up correct
LTAM.UK iShares II Public Limited Company 20251105 0 1361.5 1387.5 1355 1382.5 48602 1361.2547 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20251105 0 53640 54600 53370.04 54515 3822 54515 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251105 0 25285 25487.5 25285 25487.5 123 25487.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251105 0 27.46 27.46 27.165 27.165 1 26.4434 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251105 0 21.79 21.79 21.555 21.555 106 21.0642 down up incorrect
LUXG.UK Amundi Index Solution 20251105 0 18219.58 18602.35 18142 18602.35 20 18602.35 up down incorrect
LUXU.UK Amundi Index Solution 20251105 0 241.225 241.225 241.225 241.225 0 241.225
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251105 0 3.232 3.252 3.2 3.252 9490 3.252 up down incorrect
M9SV.UK Market Access SICAV 20251105 0 126.36 126.36 126.36 126.36 0 126.36
MAGI.UK SSgA SPDR ETFs Europe II plc 20251105 0 36.57 36.57 36.32 36.32 0 36.32 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251105 0 34.08 34.08 33.885 33.9875 2315 33.9875 down down correct
MEUD.UK Lyxor Index Fund 20251105 0 24015 24229.9 23850 24195 10080 24195 up up correct
MEUG.UK Mullti Units France 20251105 0 18622 18850 18622 18850 26 18850 up up correct
MFDD.UK Lyxor Index Fund 20251105 0 198.87 198.87 198.87 198.87 0 193.7615
MFEX.UK Multi Units Luxembourg SICAV 20251105 0 65.81 65.81 65.81 65.81 0 63.7004
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251105 0 3898.5 3906 3877.5 3906 6889 3762.7888 up down incorrect
MIDD.UK iShares Public Limited Company 20251105 0 2031 2050.5 2029.5 2045.5 595053 2030.1121 up down incorrect
MINT.UK PIMCO ETFs plc 20251105 0 100.3 100.37 100.25 100.29 3550 98.9208 down up incorrect
MINV.UK iShares VI Public Limited Company 20251105 0 5485 5513 5482.12 5491 21344 5491 up down incorrect
MIVO.UK Amundi Index Solutions 20251105 0 13463 13472.713 13463 13463 44 13463
MLPD.UK Invesco Markets plc 20251105 0 48.95 49.34 48.89 49.34 1343 48.0327 up down incorrect
MLPP.UK Invesco Markets plc 20251105 0 3769 3782 3749 3780.5 3771 3705.9309 up up correct
MLPQ.UK Invesco Markets plc 20251105 0 10312 10312 10252 10304 675 10304 down down correct
MLPS.UK Invesco Markets plc 20251105 0 133.74 134.47 133.74 134.47 566 134.47 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251105 0 62.02 62.13 61.85 61.87 16154 61.87 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251105 0 47.6 47.6315 47.435 47.435 2202 47.435 down down correct
MSAP.UK Source Markets Plc 20251105 0 2293 2332.5 2285.096 2294 8070 2294 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251105 0 30.065 30.39 29.71 29.9275 786 29.9275 down down correct
MSED.UK Lyxor Index Fund 20251105 0 13042 13101.96 12998 13070.16 8286 13070.16 up up correct
MSEU.UK Multi Units France 20251105 0 305.2 307.675 305.2 307.675 799 307.675 up up correct
MSEX.UK Multi Units France 20251105 0 24695 24945 24680 24915 107 24915 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251105 0 14795 14795 14770.73 14770.73 14 14770.73 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251105 0 305.325 305.325 305.325 305.325 0 305.325
MTXX.UK Multi Units Luxembourg 20251105 0 4382.5 4382.5 4375.331 4375.331 1302 4375.331 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251105 0 6.833 6.8575 6.833 6.8575 20020 6.8575 up up correct
MVEU.UK iShares VI Public Limited Company 20251105 0 67.48 67.76 67.37 67.69 618 67.69 up up correct
MVOL.UK iShares VI Public Limited Company 20251105 0 71.67 71.77 71.45 71.62 9406 71.62 down down correct
MVUS.UK iShares VI Public Limited Company 20251105 0 8118 8138.1 8106 8126 1621 8126 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20251105 0 784 790 784 788 74388 783.9441 up up correct
MXEU.UK Invesco Markets plc 20251105 0 33570 34105 33570 34105 39 34105 up up correct
MXFP.UK Invesco Markets plc 20251105 0 5239.87 5239.87 5227.08 5236 10 5236 down down correct
MXFS.UK Invesco Markets plc 20251105 0 67.65 68.28 67.64 68.28 98924 68.28 up down incorrect
MXJP.UK Invesco Markets Plc 20251105 0 99.55 99.55 99.55 99.55 0 99.55
MXUK.UK Invesco Markets plc 20251105 0 3640.5 3641 3616.5 3640.5 7268 3640.5
MXUS.UK Invesco Markets plc 20251105 0 197.71 199.11 197.71 199.11 8907 199.11 up down incorrect
MXWO.UK Source Markets plc 20251105 0 136.86 137.6 136.52 137.6 13461 137.6 up down incorrect
MXWS.UK Source Markets plc 20251105 0 10503 10554.4 10482.55 10550 5402 10550 up down incorrect
N400.UK Invesco Markets plc 20251105 0 240.175 240.175 240.175 240.175 0 240.175
N4US.UK Invesco Markets plc 20251105 0 44.656 45.035 44.656 45.035 2100 45.035 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20251105 0 102.78 103.94 102.78 103.94 16219 103.94 up up correct
NASL.UK Lyxor UCITS Nasdaq 20251105 0 7903 7970.471 7849 7970.471 3965 7970.471 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251105 0 9.758 9.811 9.733 9.811 277849 9.811 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251105 0 396.3 401.3 396.3 400.75 1549 400.75 up up correct
NGAS.UK ETFS Commodity Securities Limited 20251105 0 6.855 7.015 6.825 6.92 16514 6.92 up up correct
NGSP.UK WisdomTree Natural Gas 20251105 0 524.9 537 524.4 530.7 13560 530.7 up up correct
NICK.UK WisdomTree Nickel 20251105 0 13.34 13.385 13.285 13.29 12074 13.29 down up incorrect
OMXS.UK iShares IV Public Limited Company 20251105 0 740.75 745.96 735.75 740.75 56 740.75
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251105 0 9.636 9.636 9.636 9.636 0 9.636
PABG.UK Multi Units Luxembourg 20251105 0 32.705 32.9075 32.705 32.9075 5380 32.9075 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 4088 4108 4080 4099 3286 4098.5124 up up correct
PAXG.UK Multi Units Luxembourg 20251105 0 8725 8775.79 8725 8760 1008 8470.362 up up correct
PAXJ.UK Multi Units Luxembourg 20251105 0 113.74 114.21 113.74 114.21 1062 110.3406 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20251105 0 543.25 545.583 542.235 542.875 22129 542.875 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20251105 0 281.512 282.5 281.512 282.5 10000 282.5 up up correct
PEMD.UK Invesco Markets II plc 20251105 0 16.78 16.78 16.73 16.73 28 16.5028 down down correct
PHAG.UK WisdomTree Physical Silver 20251105 0 43.64 44.01 43.38 43.85 99714 43.85 up up correct
PHAU.UK WisdomTree Physical Gold 20251105 0 369.67 370.83 368.14 370.23 21776 370.23 up up correct
PHGP.UK WisdomTree Physical Gold 20251105 0 28377 28452 28251 28396.5 4949 28396.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20251105 0 128.07 130.33 127.22 130.33 549 130.33 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251105 0 239.8 242.2 238.2 241.1 109 241.1 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20251105 0 18420 18530 18260 18370 351 18370 down down correct
PHPT.UK WisdomTree Physical Platinum 20251105 0 141.36 142.32 139.85 141.345 2560 141.345 down down correct
PHSP.UK WisdomTree Physical Silver 20251105 0 3350 3376 3327 3362 51805 3362 up up correct
PIMT.UK WisdomTree Industrial Metals 20251105 0 818.75 822.399 814.875 814.875 1017 814.875 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251105 0 5038 5085 4935 4999 2810 4987.4042 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251105 0 65.82 65.82 65.795 65.795 0 65.6412 down up incorrect
PRFD.UK Invesco Markets II plc 20251105 0 15.265 15.265 15.175 15.2475 1150 15.0366 down up incorrect
PRFP.UK Invesco Markets II plc 20251105 0 1163.67 1168.7 1163.67 1168.7 944 1152.8073 up down incorrect
PRUS.UK Invesco Markets III plc 20251105 0 37 37.09 36.9351 37.09 5076 36.9597 up down incorrect
PSRE.UK Invesco Markets III plc 20251105 0 1225 1233.4 1224.4 1232.1 121 1227.3244 up down incorrect
PSRF.UK Invesco Markets III plc 20251105 0 2837 2848.512 2831.519 2840 12448 2830.0957 up down incorrect
PSRM.UK Invesco Markets III plc 20251105 0 856.5 862.5 853.775 862.5 13982 859.2912 up up correct
PSRU.UK Invesco Markets III plc 20251105 0 1497 1505.4 1480.4 1502.3 2421 1492.4194 up up correct
PSRW.UK Invesco Markets III plc 20251105 0 2579 2598 2568.027 2584 11347 2573.142 up up correct
PUIG.UK Invesco Market II plc 20251105 0 18.7035 18.7379 18.6825 18.6825 1062 18.4561 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251105 0 884 884.25 884 884.25 33 884.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20251105 0 1342.4 1394.8621 1325 1394.8 1073 1394.8 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251105 0 17.605 18.2025 17.49 18.2025 1 18.2025 up up correct
QDIV.UK iShares II plc 20251105 0 56.43 56.9 56.41 56.795 45997 56.3231 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20251105 0 324.82 335 321.41 334.94 16836 334.94 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251105 0 2.96 2.977 2.865 2.865 761265 2.865 down down correct
QUID.UK PIMCO ETFs plc 20251105 0 103.62 103.7 103.61 103.64 12880 102.2686 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251105 0 54.1 54.5 54.01 54.5 10766 54.5 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251105 0 70.45 71.07 70.34 71.07 76569 71.07 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251105 0 1953.2 2036.265 1925.2 2032.25 9013 2032.25 up up correct
RBOD.UK iShares IV Public Limited Company 20251105 0 11.03 11.12 10.94 11.0975 19288 11.0865 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251105 0 16.45 16.64 16.34 16.615 349631 16.615 up up correct
RBTX.UK iShares IV Public Limited Company 20251105 0 1260 1277 1256 1274 100514 1274 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251105 0 1028.6 1053.1 1023.4 1053.1 13526 1053.1 up up correct
RENW.UK Legal & General Ucits Etf Plc 20251105 0 13.524 13.731 13.298 13.731 13630 13.731 up up correct
RICI.UK Market Access 20251105 0 24.5 24.5 24.485 24.485 71 24.485 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20251105 0 1858.4 1895.843 1855.822 1895.843 3814 1895.843 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251105 0 24.165 24.695 24.095 24.695 17887 24.695 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251105 0 425.95 425.95 422.25 424.125 514 409.9757 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251105 0 39.145 39.6925 39.0325 39.2575 9510 39.2575 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20251105 0 23.815 24.04 23.815 24.015 1697 24.015 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20251105 0 2101 2119 2094 2114.5 12358 2114.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20251105 0 27.45 27.62 26.68 27.575 4455 27.575 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251105 0 8.358 8.372 8.344 8.351 2457 8.351 down down correct
RQFI.UK Xtrackers 20251105 0 966.75 971.75 966.248 971.75 458 963.516 up up correct
RS2G.UK Amundi Index Solutions 20251105 0 27880 28037.5 27840 28037.5 303 28037.5 up up correct
RS2U.UK Amundi Index Solutions 20251105 0 363.9 365.625 363.3 365.625 102 365.625 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20251105 0 114.92 115.64 114.92 115.64 437 115.64 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20251105 0 8854 8890.091 8791.11 8875 785 8875 up up correct
RTYS.UK Invesco Markets plc 20251105 0 123.53 124.53 123.41 124.53 8901 124.53 up up correct
S100.UK Invesco Markets PLC 20251105 0 10538 10584 10472 10578 586 10578 up up correct
S250.UK Source Markets plc 20251105 0 19072 19202 19044 19188 1564 19188 up up correct
S400.UK Invesco Markets plc 20251105 0 18472 18474 18332 18419 106 18419 down down correct
S600.UK Invesco Markets plc 20251105 0 12518 12594 12484 12594 1236 12594 up up correct
S6EW.UK Ossiam Lux 20251105 0 138.67 138.67 138.67 138.67 0 138.67
S7XP.UK Invesco Markets plc 20251105 0 15454 15509 15353.9 15509 290 15509 up up correct
SAAA.UK iShares VI Public Limited Company 20251105 0 61.17 61.38 60.94 60.94 1442 60.94 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251105 0 8.427 8.523 8.414 8.5155 45115 8.5155 up up correct
SAEU.UK Ishares Iv Public Limited Company 20251105 0 8.357 8.448 8.34 8.4335 83069 8.4335 up up correct
SAGG.UK iShares III Public Limited Company 20251105 0 3.412 3.416 3.3885 3.3885 69167 3.3885 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251105 0 8.146 8.1708 8.113 8.1605 27340 8.1605 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251105 0 52.43 52.43 52.405 52.405 12 52.405 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251105 0 14.046 14.158 14.036 14.158 269190 14.158 up up correct
SAUM.UK iShares IV Public Limited Company 20251105 0 8.585 8.65 8.585 8.644 73959 8.644 up up correct
SAUS.UK iShares III Public Limited Company 20251105 0 4274 4307.058 4267 4306.5 4222 4306.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251105 0 12.016 12.108 12.016 12.108 440570 12.108 up up correct
SBEG.UK UBS ETF 20251105 0 839 839 833.65 833.75 114234 806.4155 down down correct
SBEM.UK UBS ETF 20251105 0 733 734.75 729.625 729.625 1846 704.9637 down down correct
SBIO.UK Invesco Markets Plc 20251105 0 54.6 54.936 54.42 54.9 11164 54.9 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251105 0 15.68 15.695 15.6225 15.6225 10790 15.6225 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251105 0 8.7925 8.81 8.7725 8.78 64098 8.78 down down correct
SBUY.UK Invesco Markets III plc 20251105 0 4982.295 5005.83 4969.867 5000 296 4979.4925 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251105 0 39.17 39.17 39.17 39.17 0 39.17
SCOP.UK WisdomTree Copper 1x Daily Short 20251105 0 13.18 13.18 13.18 13.18 0 13.18
SDEU.UK iShares V Public Limited Company 20251105 0 106.8368 107.02 106.405 106.405 906 105.0796 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251105 0 7.021 7.034 7.015 7.021 173611 7.021
SDHG.UK iShares IV Public Limited Company 20251105 0 68.66 68.79 68.6299 68.645 43 65.7034 down up incorrect
SDHY.UK iShares IV Public Limited Company 20251105 0 89.56 89.5601 89.44 89.44 1105 86.5667 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251105 0 6.26 6.263 6.25 6.259 577543 6.259 down down correct
SDIG.UK iShares IV Public Limited Company 20251105 0 101.37 101.3706 100.93 101.05 14703 99.9463 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251105 0 7.239 7.239 7.2162 7.2345 16900 7.175 down down correct
SDUE.UK Ishares Iv Public Limited Company 20251105 0 6.994 7.054 6.994 7.044 24659 6.9898 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251105 0 13.018 13.084 13.01 13.084 7982 13.0315 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251105 0 10.902 10.954 10.896 10.954 112633 10.903 up down incorrect
SE15.UK iShares III Public Limited Company 20251105 0 95.82 95.82 95.41 95.41 1464 93.7099 down up incorrect
SEAG.UK iShares III Public Limited Company 20251105 0 96.2342 96.2342 96.085 96.085 127 96.085 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251105 0 7.327 7.3915 7.327 7.3915 6197 7.3142 up up correct
SEDY.UK iShares V Public Limited Company 20251105 0 1309 1322.5 1306.5 1320 63815 1311.2475 up up correct
SEGA.UK iShares III Public Limited Company 20251105 0 97.97 98.29 97.765 97.765 188 97.765 down down correct
SEMA.UK iShares III Public Limited Company 20251105 0 3934 3972.96 3931 3972 27678 3972 up up correct
SEMB.UK iShares II Public Limited Company 20251105 0 7172 7172 7124 7136 1607 6954.8607 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251105 0 846.875 846.875 846.875 846.875 0 824.1929
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251105 0 21.265 21.265 21.2325 21.2325 0 20.7272 down down correct
SEML.UK iShares III Public Limited Company 20251105 0 35.5 35.73 35.4 35.49 1327 35.49 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251105 0 78.3 78.425 78.25 78.425 189 78.425 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251105 0 30.16 30.195 30.16 30.17 5834 29.7419 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251105 0 72.77 72.805 72.77 72.805 501 72.805 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251105 0 47.99 48 47.83 47.87 11 47.87 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20251105 0 61.39 61.47 61.39 61.445 479 61.445 up up correct
SGBS.UK ETFS Metal Securities Limited 20251105 0 380.38 381.38 379.49 380.9 793 380.9 up up correct
SGEA.UK iShares III Public Limited Company 20251105 0 66.86 67.42 66.86 67.275 4 66.1264 up up correct
SGIL.UK iShares III Public Limited Company 20251105 0 125.5 126.08 124.675 124.675 993 124.675 down down correct
SGLD.UK Invesco Physical Gold ETC 20251105 0 382.71 383.92 381 383.24 40611 383.24 up up correct
SGLN.UK iShares Physical Gold ETC 20251105 0 5922 5941 5895 5924 189996 5924 up up correct
SGLO.UK iShares III Public Limited Company 20251105 0 69.83 70.23 69.5936 69.62 1761 68.161 down down correct
SGLP.UK Invesco Physical Gold ETC 20251105 0 29376 29457 29164 29382 10021 29382 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251105 0 340.675 340.675 340.675 340.675 0 340.675
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251105 0 26100 26125 26028.091 26125 288 26125 up down incorrect
SGQX.UK Multi Units Luxembourg 20251105 0 20885 20905 20765 20855 5 20855 down up incorrect
SHLD.UK iShares IV Public Limited Company 20251105 0 11.28 11.358 11.28 11.292 3709 11.2705 up down incorrect
SHYG.UK iShares Public Limited Company 20251105 0 81.39 81.6 81.21 81.39 2856 81.39
SHYU.UK iShares II Public Limited Company 20251105 0 74.71 75 74.6447 74.75 2420 74.75 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251105 0 26.33 26.33 26.33 26.33 0 26.33
SJNK.UK SSgA SPDR ETFs Europe I plc 20251105 0 41.305 41.305 41.215 41.215 44339 39.7142 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251105 0 314 319 312 317.5 211 317.5 up up correct
SJPA.UK iShares III Public Limited Company 20251105 0 5183 5239 5174 5198 27064 5198 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251105 0 102.11 102.32 102.11 102.32 146 102.32 up up correct
SLVR.UK WisdomTree Silver 20251105 0 39.15 39.69 39.04 39.53 4539 39.53 up down incorrect
SLXX.UK iShares Public Limited Company 20251105 0 123.9 124.43 123.44 123.53 9925 122.0323 down up incorrect
SMBS.UK iShares IV Public Limited Company 20251105 0 327.404 327.521 325.725 325.725 39019 319.8967 down up incorrect
SMEA.UK iShares III Public Limited Company 20251105 0 7927 7998 7918 7982 74630 7982 up down incorrect
SMEU.UK Invesco Markets plc 20251105 0 444.7 444.7 444.7 444.7 0 444.7
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251105 0 45.705 47.1 45.45 46.98 124640 46.98 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251105 0 59.52 61.4 59.23 61.3 196484 61.3 up up correct
SMTC.UK LYXOR Index Fund 20251105 0 1277 1277 1274 1275.8 40118 1275.8 down down correct
SMUD.UK iShares IV Public Limited Company 20251105 0 7.208 7.238 7.19 7.238 4 7.1831 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251105 0 457.6 458 453 454.9 42 454.9 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251105 0 7.0812 7.0812 7.0812 7.0812 0 7.0812
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251105 0 17.905 17.905 17.84 17.84 1874 17.84 down down correct
SOYB.UK ETFS Commodity Securities Limited 20251105 0 27.78 27.92 27.3 27.825 16174 27.825 up up correct
SOYO.UK WisdomTree Soybean Oil 20251105 0 6.795 6.8025 6.7575 6.7938 27 6.7938 down down correct
SP5C.UK Multi Units Luxembourg 20251105 0 487.38 490.56 486.6 490.56 4008 490.56 up up correct
SPAG.UK iShares V Public Limited Company 20251105 0 3739 3752 3536.749 3740 3401 3740 up up correct
SPAL.UK Invesco Physical Palladium ETC 20251105 0 134 136.11 133.05 136.11 302 136.11 up up correct
SPAP.UK Source Physical Palladium P 20251105 0 10371.07 10438.5 10371.07 10438.5 53 10438.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20251105 0 3065 3147 3041 3119 1851 3119 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251105 0 5.807 5.807 5.7555 5.7555 219 5.7555 down down correct
SPGP.UK iShares V Public Limited Company 20251105 0 2430.5 2477 2411.5 2450 44364 2450 up up correct
SPLT.UK iShares Physical Platinum ETC 20251105 0 1685.5 1716.5 1680 1693 13372 1693 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251105 0 9.401 9.411 9.398 9.411 19241 9.411 up up correct
SPMV.UK iShares VI Public Limited Company 20251105 0 105.86 106.09 105.72 106.02 15323 106.02 up up correct
SPOG.UK iShares V Public Limited Company 20251105 0 1977 1986.98 1960 1964.5 10616 1964.5 down down correct
SPOL.UK iShares V Public Limited Company 20251105 0 2290 2308 2285.5 2292.5 12102 2292.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20251105 0 11281 11431 11203 11322.5 582 11322.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20251105 0 147.45 148.43 147.23 147.66 15 147.66 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 518.22 521.4832 517.49 521.34 9863 520.08 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251105 0 62.73 63.14 62.62 63.125 9207 62.9365 up up correct
SPXJ.UK iShares III Public Limited Company 20251105 0 3898 3921 3894.401 3921 291 3907.3002 up up correct
SPXP.UK Invesco Markets plc 20251105 0 103209.9977 103919.9977 103039.9977 103829.9977 290500 1038.3 up down incorrect
SPXS.UK Invesco Markets plc 20251105 0 1344.62 1354.42 1343.03 1354.42 9097 13.5442 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 99.32 99.96 99.31 99.9 54783 99.9 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 675.1 679.875 673.43 679.875 83789 678.2212 up down incorrect
SRSA.UK iShares III Public Limited Company 20251105 0 3921 4053 3921 4042 5647 4042 up down incorrect
SSAC.UK iShares V Public Limited Company 20251105 0 8144 8245 8136 8194 160464 8194 up down incorrect
SSHY.UK PIMCO ETFs plc 20251105 0 72.85 72.99 72.48 72.875 1983 71.175 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251105 0 3.923 3.928 3.885 3.893 158512 3.893 down down correct
SSLN.UK iShares Physical Silver ETC 20251105 0 3497 3528 3473 3508 141905 3508 up up correct
SSLV.UK Invesco Physical Silver ETC 20251105 0 45.58 45.93 45.31 45.8 63442 45.8 up up correct
SSXF.UK iShares III Public Limited Company 20251105 0 120.68 120.68 120.07 120.07 3 117.3587 down down correct
STEA.UK PIMCO ETFs plc 20251105 0 123.34 123.52 123.12 123.38 102 123.38 up up correct
STHE.UK PIMCO ETFs plc 20251105 0 73.58 73.85 73.54 73.705 10235 72.0033 up up correct
STHS.UK PIMCO ETFs plc 20251105 0 8.993 9.022 8.959 8.996 42187 8.7883 up up correct
STHY.UK PIMCO ETFs plc 20251105 0 94.75 95.07 94.75 94.9 11137 92.6921 up up correct
STYC.UK PIMCO ETFs plc 20251105 0 165.36 165.7435 165.2 165.66 3944 165.66 up up correct
SUAG.UK iShares II Public Limited Company 20251105 0 73.7 73.735 73.48 73.48 42 72.1096 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251105 0 17.565 17.7 17.53 17.7 134950 17.7 up up correct
SUES.UK iShares IV Public Limited Company 20251105 0 707.5 712.875 706.421 712.875 45175 712.875 up up correct
SUGA.UK WisdomTree Sugar 20251105 0 9.29 9.4475 9.235 9.2875 8566 9.2875 down down correct
SUJA.UK iShares IV Public Limited Company 20251105 0 622.75 624 620.85 622 62581 622 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251105 0 8.115 8.1275 8.075 8.11 6451 8.11 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251105 0 4061.519 4061.519 4036.5 4036.5 150 4036.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251105 0 231.8 233.116 227.98 228.25 546497 228.25 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251105 0 2943 2949.0101 2929.9999 2929.9999 16004 2929.9999 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251105 0 4.843 4.854 4.8265 4.829 532027 4.7513 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251105 0 3657 3661 3657 3661 30 3661 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251105 0 49.99 50.13 49.99 50.13 125 49.0209 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251105 0 38.315 38.315 38.315 38.315 0 37.4616
SUSM.UK iShares IV Public Limited Company 20251105 0 9.2025 9.3025 9.2025 9.3025 41547 9.3025 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251105 0 443.825 443.825 442.825 442.825 25993 436.2495 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251105 0 12.095 12.19 12.075 12.19 143332 12.19 up up correct
SUUS.UK iShares IV Public Limited Company 20251105 0 1350.5 1358.85 1348.5 1356.5 45616 1356.5 up up correct
SUWS.UK iShares IV Public Limited Company 20251105 0 10.37 10.41 10.275 10.41 998260 10.3816 up up correct
SWDA.UK iShares III Public Limited Company 20251105 0 9769 9848 9750 9831 68550 9831 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20251105 0 46.505 46.865 46.475 46.865 174615 46.865 up up correct
SX5S.UK Invesco Markets plc 20251105 0 12614 12745 12614 12739 1439 12739 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251105 0 42.455 42.545 42.375 42.4425 470 42.4425 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251105 0 51.05 51.56 51.05 51.56 2551 51.56 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251105 0 34.5125 34.86 34.43 34.85 16604 34.85 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251105 0 61.78 61.785 61.6026 61.785 11140 61.785 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251105 0 65.8 66.2 65.75 65.995 1628 65.995 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251105 0 156.04 158.3 155.6 158.2 15315 158.2 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251105 0 40.9975 41.0425 40.7375 40.8175 39412 40.8175 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251105 0 55.37 55.38 55.015 55.2575 9841 55.2575 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251105 0 44.6675 44.8387 44.585 44.655 7123 44.655 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251105 0 73.4675 73.5975 73.36 73.4425 781 73.4425 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251105 0 73.24 73.5529 73.24 73.485 17369 73.485 up up correct
TI5G.UK iShares $ TIPS 0 20251105 0 4.8655 4.899 4.8385 4.8585 208312 4.7062 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251105 0 120.7609 120.87 120.7609 120.87 82 120.87 up up correct
TINM.UK WisdomTree Tin 20251105 0 80.52 81.39 80.52 81.055 14 81.055 up up correct
TIP5.UK iShares II Public Limited Company 20251105 0 5.081 5.081 5.068 5.068 89186 4.9147 down down correct
TIPG.UK Multi Units Luxembourg 20251105 0 9097 9097 9024.295 9028 1389 8928.735 down down correct
TIPH.UK Multi Units Luxembourg 20251105 0 111.09 111.123 110.529 110.605 2874 109.4227 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 29.28 29.38 29.19 29.19 3583 28.6074 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251105 0 118.12 118.45 117.47 117.6 364 116.308 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251105 0 1147 1161.1 1145 1161.1 260 1161.1 up up correct
TP05.UK iShares II Public Limited Company 20251105 0 389.655 389.655 388.825 388.825 13194 377.1241 down down correct
TPHG.UK Amundi Index Solutions 20251105 0 14747.98 14847 14701.95 14847 45 14847 up up correct
TPHU.UK Amundi Index Solutions 20251105 0 165.02 165.02 165.02 165.02 0 165.02
TPXG.UK Amundi Index Solutions 20251105 0 10907 10907 10907 10907 0 10907
TPXU.UK Amundi Index Solutions 20251105 0 142.26 142.26 142.225 142.225 9 142.225 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20251105 0 33.555 33.865 33.4 33.5475 557 33.0689 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20251105 0 43.975 44.035 43.785 43.82 156 43.1901 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 48.63 48.63 48.555 48.555 64371 47.6129 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20251105 0 28.35 28.35 28.35 28.35 0 27.8023
TRSX.UK SPDR Bloomberg Barclays 7 20251105 0 26.31 26.31 26.215 26.215 87 25.6809 down up incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 98.48 98.48 98.24 98.48 202 96.7063
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 37.235 37.235 37.235 37.235 0 36.522
TURU.UK MULTI UNITS LUXEMBOURG 20251105 0 46.65 47.1 46.595 46.65 39 46.65
U10G.UK Multi Units Luxembourg 20251105 0 8165.903 8165.903 8097 8097 5073 7824.7702 down down correct
U13G.UK Multi Units Luxembourg 20251105 0 7926 7926 7905.164 7905.164 37 7665.0568 down down correct
U71G.UK Lyxor US Treasury 7 20251105 0 6878 6884 6834 6834 0 6559.0349 down down correct
UB00.UK UBS ETF SICAV 20251105 0 56.5697 57.105 56.5697 57.105 7505 56.7351 up up correct
UB01.UK UBS ETF SICAV 20251105 0 4990.5 5027 4990.5 5027 1 4994.3372 up up correct
UB02.UK UBS (Lux) Fund Solutions 20251105 0 5073 5076.5 5059 5076.5 4975 5033.0262 up up correct
UB03.UK UBS ETF SICAV 20251105 0 8932 9017 8932 9011 394 8914.2344 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251105 0 16642 16710 16640 16710 2658 16611.2653 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20251105 0 2808.627 2827 2808.627 2827 1217 2827 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20251105 0 2597 2621 2590 2616.5 6234 2598.9433 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20251105 0 2033.5 2033.5 2033.5 2033.5 47313 2033.5
UB0F.UK UBS (Lux) Fund Solutions 20251105 0 1610.6 1625.5 1610.6 1625.5 3018 1616.2468 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251105 0 8226 8306.94 8226 8293.5 4236 8181.4006 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251105 0 4796 4827.25 4796 4827.25 25 4771.8805 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251105 0 3846.55 3846.55 3844.5 3844.5 2 3791.2318 down down correct
UB23.UK UBS ETF SICAV 20251105 0 4197 4227.3 4197 4224.5 5374 4192.3335 up up correct
UB30.UK UBS (Lux) Fund Solutions 20251105 0 137.4 137.4 137.4 137.4 0 136.1522
UB32.UK UBS (Lux) Fund Solutions 20251105 0 10438 10535 10438 10534.5 4 10439.4549 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251105 0 11898 11932 11865.67 11932 132 11917.4757 up up correct
UB45.UK UBS ETF SICAV 20251105 0 6501 6535 6501 6531 14337 6490.5302 up up correct
UB69.UK UBS (Lux) Fund Solutions 20251105 0 11947 11953.4 11933.77 11947 729 11947
UB74.UK UBS (Lux) Fund Solutions 20251105 0 1875.5 1875.5 1875.5 1875.5 0 1844.6154
UB82.UK UBS ETF 20251105 0 2965 2965 2959 2959 274 2928.0074 down down correct
UBIF.UK UBS ETF 20251105 0 1278.5 1278.5 1278.5 1278.5 0 1267.9913
UBTL.UK UBS (Lux) Fund Solutions 20251105 0 774.5 774.564 767.875 767.875 43164 745.275 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251105 0 1583 1583.5 1578.5 1578.5 510 1578.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20251105 0 928.25 929.25 926 926 1738 906.3272 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20251105 0 847.2 847.2 843.7 844.15 147 816.0914 down down correct
UC03.UK UBS (Irl) ETF plc 20251105 0 165.9 165.9 165.9 165.9 0 165.1006
UC04.UK UBS (Irl) ETF Public Limited Company 20251105 0 12653 12721.5 12653 12721.5 70 12660.5204 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251105 0 9161 9164 9132.57 9164 1271 9101.6718 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251105 0 8400 8433 8400 8433 278 8383.2794 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20251105 0 112.5 113 112.5 112.775 4063 112.775 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20251105 0 8633 8683 8627 8662.15 783 8662.15 up up correct
UC44.UK UBS (Lux) Fund Solutions 20251105 0 14103 14164.1 14074 14156 11670 14108.9772 up up correct
UC46.UK UBS ETF 20251105 0 19561 19682 19558.54 19682 1442 19658.7558 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20251105 0 17331.2 17478 17331.2 17478 2246 17478 up up correct
UC55.UK UBS (Lux) Fund Solutions 20251105 0 33385 33570 33380 33570 572 33444.011 up up correct
UC63.UK UBS ETF SICAV 20251105 0 2472.5 2493.75 2472.5 2493.75 332 2463.3901 up up correct
UC64.UK UBS ETF SICAV 20251105 0 3893.5 3927.44 3892.5 3927 16760 3927 up up correct
UC65.UK UBS (Lux) Fund Solutions 20251105 0 66.15 66.21 66.15 66.2 5727 65.6302 up up correct
UC67.UK UBS ETF SICAV 20251105 0 659.1 659.1 659.1 659.1 0 657.1756
UC76.UK UBS ETF 20251105 0 15.065 15.065 15.065 15.065 0 14.6236
UC79.UK UBS ETF SICAV 20251105 0 1352.5 1368.75 1352.5 1368.75 93650 1354.6336 up down incorrect
UC81.UK UBS ETF 20251105 0 1072.05 1072.05 1071 1071 2 1046.8351 down up incorrect
UC82.UK UBS ETF 20251105 0 1258 1258 1256.25 1256.25 633 1228.4868 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20251105 0 1158 1158 1155.5 1155.5 1412 1121.8402 down up incorrect
UC85.UK UBS ETF 20251105 0 1410.5 1410.5 1409.25 1409.25 1118 1390.45 down up incorrect
UC86.UK UBS ETF 20251105 0 13.98 13.98 13.9675 13.9675 1473 13.6507 down up incorrect
UC87.UK UBS ETF SICAV 20251105 0 2895 2910 2884.68 2910 7790 2910 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20251105 0 14463.75 14475 14463.75 14475 10 14475 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251105 0 2539.5 2539.5 2539.5 2539.5 0 2516.7262
UC96.UK UBS (Irl) ETF Public Limited Company 20251105 0 2870 2878.5 2870 2878.5 704 2859.7753 up up correct
UC97.UK UBS (Lux) Fund Solutions 20251105 0 15.065 15.065 15.045 15.045 705 14.7539 down down correct
UC98.UK UBS (Lux) Fund Solutions 20251105 0 1162 1162 1154 1154 0 1131.7967 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251105 0 4638 4679.25 4630.58 4673.5 101141 4664.4926 up up correct
UD02.UK UBS (Lux) Fund Solutions 20251105 0 1482.2 1527.3 1482.2 1527.3 0 1527.3 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251105 0 2302.5 2309.5 2302.5 2309.5 1 2309.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20251105 0 1558 1559.1 1558 1559.1 3 1559.1 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20251105 0 1399.4 1400.6 1398.6 1400.6 2224 1400.6 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20251105 0 15757.958 15802 15757.958 15802 157 15802 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251105 0 75.32 75.43 75.07 75.18 9826 74.7642 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251105 0 9.978 9.978 9.9775 9.9775 645 9.9343 down down correct
UGAS.UK WisdomTree Gasoline 20251105 0 53.67 53.71 53.48 53.7 5 53.7 up up correct
UHYG.UK Lyxor Index Fund 20251105 0 76.85 76.945 76.85 76.945 423 76.945 up up correct
UIFS.UK iShares V Public Limited Company 20251105 0 1180 1181 1175.5 1180 22912 1180
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251105 0 2517.877 2530.4 2516.557 2523 16371 2506.7161 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 51.99 52.48 51.99 52.18 8795 52.18 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 11.846 11.936 11.762 11.838 16772 11.838 down down correct
UKRE.UK iShares III Public Limited Company 20251105 0 366.9 369.7 366.2 366.9 77621 361.3543
UKSR.UK UBS (Irl) ETF Public Limited Company 20251105 0 1932.6 1934.7 1912.2 1931.8 49134 1911.4689 down down correct
UNIC.UK Lyxor Index Fund 20251105 0 18.954 18.954 18.954 18.954 0 18.954
UPVL.UK UBS (Irl) ETF plc 20251105 0 1761 1764.25 1761 1764.25 448 1754.6607 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20251105 0 4750 4758.5 4750 4758.5 204 4758.5 up up correct
US10.UK Multi Units Luxembourg 20251105 0 106.38 106.8 105.59 105.59 31 102.0454 down down correct
US13.UK Multi Units Luxembourg 20251105 0 103.3156 103.3156 103.155 103.155 228 100.115 down down correct
US71.UK Multi Units Luxembourg 20251105 0 89.3 89.632 89.12 89.12 41867 85.5396 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20251105 0 277 277 270.853 271 1532687 271 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 96.26 96.26 96.045 96.045 4315 94.0846 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 57.77 57.9008 57.629 57.65 9694 57.333 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251105 0 2865 2869.5 2865 2869.5 855 2853.5506 up up correct
USGB.UK WisdomTree Short USD Long GBP 20251105 0 3615 3615 3557 3557 5 3557 down down correct
USHY.UK Lyxor Index Fund 20251105 0 100.35 100.35 100.35 100.35 0 94.8438
USIG.UK Lyxor Index Fund 20251105 0 97.49 97.49 97.49 97.49 0 93.4242
USIX.UK Lyxor Index Fund 20251105 0 7498 7498 7466.73 7466.73 19 7466.73 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 61.51 61.516 61.255 61.255 9 61.255 down down correct
USMV.UK Ossiam IRL ICAV 20251105 0 332.275 332.275 332.275 332.275 0 332.275
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251105 0 6280 6280 6220 6270 38 6270 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20251105 0 3356 3377 3352.85 3377 5 3359.3577 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20251105 0 32.48 32.48 31.83 32.25 39049 32.25 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251105 0 74.25 74.74 74.14 74.74 17680 74.74 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 75.6836 75.74 75.35 75.35 686 73.4875 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251105 0 71.49 72.4141 71.19 72.325 1571 72.325 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251105 0 219.7 220.4 219.05 220.15 1481 220.15 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251105 0 22.52 22.525 22.38 22.38 560 22.38 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251105 0 54.89 55.46 54.89 55.46 6 55.46 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251105 0 7.624 7.668 7.605 7.667 4080 7.667 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20251105 0 5.852 5.886 5.834 5.872 191904 5.872 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20251105 0 5.507 5.507 5.46 5.5015 26027 5.4871 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251105 0 26.93 26.99 26.81 26.83 49547 26.83 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251105 0 24.0725 24.4125 24.01 24.2825 12409 24.1587 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251105 0 46.635 46.7712 46.53 46.53 522 46.53 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251105 0 60.69 60.71 60.57 60.6 27883 60.6 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251105 0 48.17 48.4 48.04 48.085 3767 47.2778 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20251105 0 74.6 75.2 74.52 75.145 21440 74.8088 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251105 0 44.29 44.44 44.24 44.255 1205 43.3717 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251105 0 125.46 126.35 125.31 126.35 899 125.9621 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20251105 0 43.5925 43.8675 43.55 43.8025 12844 43.4148 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20251105 0 164.85 166.0425 164.625 166.0425 24167 165.6468 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251105 0 61 61.12 60.63 60.65 34433 60.65 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20251105 0 31.335 31.7875 31.335 31.68 14523 31.5382 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20251105 0 27.34 27.34 27.05 27.055 292189 27.055 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251105 0 21.853 21.998 21.748 21.748 17767 21.4426 down down correct
VDUC.UK Vanguard USD Corporate 1 20251105 0 49.635 49.655 49.575 49.575 267 48.8371 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251105 0 46.975 47.025 46.8725 46.8725 157 46.8725 down down correct
VECP.UK Vanguard Funds Public Limited Company 20251105 0 43.355 43.355 43.105 43.105 399 42.6142 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251105 0 34.03 34.1 33.88 33.88 829 33.2024 down down correct
VERX.UK Vanguard Funds Public Limited Company 20251105 0 38.705 39.1 38.675 38.995 115991 38.8707 up up correct
VETY.UK Vanguard Funds Public Limited Company 20251105 0 19.7 19.87 19.435 19.7575 2658 19.7575 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20251105 0 50.57 50.8856 50.48 50.82 1062 50.6309 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20251105 0 38.66 39.035 38.615 38.975 45532 38.8068 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20251105 0 96.24 97.09 96.1932 96.87 29465 96.5722 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251105 0 78.36 78.98 78.05 78.93 12135 78.93 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20251105 0 57.275 57.9 57 57.545 19861 57.2875 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251105 0 29.58 29.8851 29.49 29.82 21669 29.792 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20251105 0 16.25 16.25 16.0875 16.1075 89670 15.8653 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251105 0 131.24 131.86 130.66 131.76 5019 131.76 up up correct
VHYA.UK Vanguard FTSE All 20251105 0 87.88 88.15 87.42 87.92 14970 87.92 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20251105 0 77.735 78.19 77.67 78.09 20800 77.6468 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20251105 0 59.655 60.295 59.625 59.915 84430 59.5751 up up correct
VIXL.UK S&P 500 VIX Short 20251105 0 5.07 5.1087 4.458 4.485 63726 4.485 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251105 0 40.38 40.645 40.3649 40.59 24670 40.59 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20251105 0 33.4925 33.7025 33.4425 33.5825 28752 33.1861 up up correct
VMID.UK Vanguard Funds Public Limited Company 20251105 0 33.495 33.775 33.4675 33.71 110735 33.4024 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20251105 0 126.665 127.39 126.4058 127.325 42357 127.325 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251105 0 460 463.5 456 462 219267 462 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251105 0 46.645 48.015 46.645 47.965 1407 47.965 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251105 0 40.59 40.59 40.2825 40.2825 80 39.7647 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251105 0 129.58 130.7866 129.34 130.5 84049 130.5 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20251105 0 99.48 100.4 99.29 100.07 446852 100.07 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20251105 0 36.895 37 36.83 36.8325 1682 36.2122 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251105 0 42.155 42.585 42.09 42.5 322647 42.2715 up up correct
VUSA.UK anguard Funds Public Limited Company 20251105 0 98.32 99.165 98.1475 98.92 417168 98.689 up up correct
VUSC.UK Vanguard USD Corporate 1 20251105 0 38.075 38.16 37.9904 38.015 2713 38.015 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20251105 0 128.0675 129.0275 127.885 129.0275 80739 128.7263 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20251105 0 21.2 21.2 20.73 20.73 24801 20.73 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251105 0 16.788 16.874 16.682 16.682 14490 16.4471 down down correct
VWRA.UK Vanguard FTSE All 20251105 0 165.74 167.3702 165.52 166.98 79217 166.98 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20251105 0 162.33 163.57 162.21 163.57 34946 163.0231 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20251105 0 124.6 126.15 124.48 125.37 74714 124.9509 up up correct
VWRP.UK Vanguard FTSE All 20251105 0 127.16 128.24 127.06 128 178388 128 up up correct
WATL.UK Multi Units France 20251105 0 6009 6039 5987 6016 291 5951.9643 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251105 0 30.12 30.245 30.025 30.095 20145 30.095 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251105 0 33.985 34.255 33.875 34.1925 1076 34.1925 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251105 0 16.405 16.445 16.345 16.385 5040 16.385 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20251105 0 1259 1272 1244.5 1257.5 15599 1257.5 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251105 0 87.59 88.19 87.32 87.82 3651 87.82 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20251105 0 1101 1106 1091 1092 4508 1054.9718 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251105 0 1451.4 1451.4 1431.4 1435.5 388 1435.5 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251105 0 49.92 50.07 49.59 49.695 2835 49.695 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251105 0 122.26 123.42 122.06 123.28 142 123.28 up up correct
WEAT.UK ETFS Commodity Securities Limited 20251105 0 18.93 18.985 18.7961 18.97 4433 18.97 up up correct
WELL.UK Hanetf Icav 20251105 0 7.772 7.778 7.6665 7.6665 5353 7.6665 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251105 0 87.98 88.27 87.6 88.2 4123 88.2 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251105 0 394.94 395.99 386.02 395.61 2765 395.61 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251105 0 63.21 63.42 62.76 63.08 2236 63.08 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251105 0 7.3 7.304 7.26 7.277 96822 7.277 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251105 0 5.033 5.0843 5.033 5.056 48430 4.9128 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251105 0 5.551 5.551 5.53 5.53 3047 5.3739 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251105 0 436.4 437.375 436.4 437.375 141 431.9162 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251105 0 33345 33475.69 33345 33475.69 418 33053.0444 up up correct
WLDS.UK iShares III plc 20251105 0 6.653 6.702 6.633 6.682 247515 6.682 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251105 0 299.6 299.6 299.6 299.6 0 295.8486
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251105 0 66.22 66.26 65.33 66.205 217 66.205 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251105 0 84.4 84.605 84.4 84.605 0 84.605 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251105 0 53.6 54.5617 53.6 54.545 17274 54.545 up up correct
WOOD.UK iShares II Public Limited Company 20251105 0 1787.5 1803.5 1787.5 1792 1706 1759.9045 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251105 0 93.94 94.7181 93.91 94.53 321 94.53 up up correct
WQDS.UK iShares II Public Limited Company 20251105 0 609.75 615.75 608.5 613.75 37290 608.5466 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251105 0 7.9425 8.025 7.9325 8.005 13578 7.9372 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251105 0 8.674 8.719 8.65 8.707 447908 8.707 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20251105 0 87.29 88.65 86.3 88.3 65247 88.3 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251105 0 225.25 228.06 224.33 228.01 2250 228.01 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20251105 0 78.9 78.985 78.9 78.985 600 78.985 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251105 0 67.47 67.47 66.06 66.265 3265 66.265 down down correct
X7PP.UK Invesco Markets plc 20251105 0 15988 16028 15838 16028 1177 16028 up up correct
X7PS.UK Invesco Markets plc 20251105 0 180.2 182.1 179.82 182.05 1307 182.05 up up correct
XASX.UK Xtrackers 20251105 0 473.85 477.85 472.2 477.85 48235 472.3642 up down incorrect
XAUS.UK Xtrackers 20251105 0 3609 3629.7 3605.019 3627.5 95 3578.8504 up down incorrect
XAXD.UK Xtrackers 20251105 0 61.12 61.58 61.12 61.56 191468 61.56 up down incorrect
XAXJ.UK Xtrackers 20251105 0 4713.881 4717.5 4713.881 4717.5 516 4717.5 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251105 0 3050 3050 3050 3050 0 3005.0789
XBAK.UK Xtrackers 20251105 0 1.671 1.718 1.664 1.673 2620 1.673 up down incorrect
XBCU.UK Xtrackers 20251105 0 44.3141 44.485 44.3141 44.485 10 44.485 up up correct
XBGG.UK Xtrackers II 20251105 0 7038 7038 7038 7038 0 6933.5008
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251105 0 162.64 162.815 162.6 162.6 10977 162.6 down down correct
XCAD.UK Xtrackers 20251105 0 107.49 108.105 107.23 108.105 741 108.105 up up correct
XCHA.UK Xtrackers 20251105 0 19.035 19.13 19.01 19.1025 79318 19.1025 up up correct
XCS2.UK Xtrackers II 20251105 0 12161.003 12170 12161.003 12170 164 12170 up up correct
XCS3.UK Xtrackers 20251105 0 13.1 13.275 13.05 13.1175 15689 13.1175 up up correct
XCS4.UK Xtrackers 20251105 0 22.92 23.095 22.79 23.095 1463 23.095 up up correct
XCS5.UK Xtrackers 20251105 0 20.85 21.01 20.85 21.01 460 21.01 up up correct
XCS6.UK Xtrackers 20251105 0 20.71 20.885 20.63 20.855 4264 20.855 up up correct
XCX3.UK Xtrackers 20251105 0 1005.5 1007.5 1002.5 1006 14152 1006 up up correct
XCX4.UK Xtrackers 20251105 0 1750.5 1771.5 1749.5 1771.5 691 1771.5 up up correct
XCX5.UK Xtrackers 20251105 0 1605 1610 1590 1605 1909 1605
XCX6.UK Xtrackers 20251105 0 1591 1603.274 1588.525 1597 10077 1597 up up correct
XD3E.UK Xtrackers 20251105 0 2346.5 2350.425 2332 2346.5 385 2315.8851
XD5D.UK Xtrackers 20251105 0 89.91 90.345 89.91 90.345 3467 90.345 up up correct
XD5E.UK Xtrackers 20251105 0 5308 5331 5296 5331 19216 5301.4087 up up correct
XD5S.UK Xtrackers 20251105 0 4188.5 4195.25 4188.5 4195.25 205 4195.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20251105 0 198.87 200.26 198.52 200.26 15858 200.26 up up correct
XDAX.UK Xtrackers 20251105 0 19720 19892 19624 19834 13263 19834 up up correct
XDBG.UK Xtrackers 20251105 0 3954 3959.5 3954 3959.5 279 3959.5 up up correct
XDDX.UK Xtrackers 20251105 0 12930 12935 12781.02 12935 435 12935 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251105 0 3689 3696 3677 3677 3511 3677 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251105 0 6099 6149.65 6080 6144 11383 6144 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251105 0 6027 6061.94 6020 6053 10292 6053 up up correct
XDER.UK Xtrackers 20251105 0 2100 2130 2087.5 2104.75 106 2104.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251105 0 4397 4442 4381 4442 26702 4442 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251105 0 102.65 102.92 102.45 102.85 59415 102.85 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251105 0 10038 10194 10024 10155 156 10155 up up correct
XDGU.UK Xtrackers (IE) Plc 20251105 0 13.055 13.0783 13.0375 13.0375 25516 12.7351 down down correct
XDJP.UK Xtrackers 20251105 0 2608 2631 2604.4 2628 47625 2613.1929 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251105 0 4174 4226.5 4174 4210 469 4193.4711 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251105 0 3267 3298 3266.21 3298 3142 3279.2229 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251105 0 43.11 43.5 43.09 43.465 11889 43.465 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251105 0 19.61 19.66 19.605 19.66 6255 19.5238 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20251105 0 11296 11357 11273 11357 5639 11357 up down incorrect
XDUK.UK Xtrackers 20251105 0 1522.6 1536.8 1522.6 1536.8 4914 1536.8 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20251105 0 15263 15352.5 15252 15352.5 596 15352.5 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20251105 0 53.04 53.44 52.6 53.39 4707 53.39 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20251105 0 69.67 70.08 69.67 70.02 5448 70.02 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20251105 0 139.17 140.21 139.13 140.2 7608 140.2 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20251105 0 7870 7898.47 7861 7885 52386 7885 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251105 0 40.87 41.0265 40.79 41 55574 41 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251105 0 28.1 28.286 28.01 28.24 15666 28.0932 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251105 0 54.67 54.85 54.5 54.71 14612 54.71 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251105 0 75.31 75.481 74.87 75.35 7448 75.35 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251105 0 116.13 116.955 116.13 116.955 12539 116.3297 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251105 0 63.08 63.41 62.74 63.24 3503 63.24 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251105 0 50.17 50.27 50.02 50.07 4566 50.07 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251105 0 120.06 121.6 119.68 121.51 57104 121.51 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251105 0 45.28 45.6 45.04 45.16 12986 45.16 down down correct
XDWY.UK Concept Fund Solutions plc 20251105 0 28.405 28.4825 28.305 28.4825 0 28.348 up up correct
XEOU.UK Xtrackers 20251105 0 20.185 20.2325 20.16 20.2325 1774 20.2325 up up correct
XESC.UK Xtrackers 20251105 0 8619 8708.406 8617.01 8697.5 2789 8697.5 up up correct
XESW.UK Xtrackers (IE) Plc 20251105 0 38.75 39.0853 38.75 39.055 1107 39.055 up up correct
XESX.UK Xtrackers 20251105 0 5159 5185 5138.6 5185 7501 5153.9461 up up correct
XEUM.UK Xtrackers 20251105 0 15968.535 15994 15968.535 15973 1253 15973 up up correct
XFFE.UK Xtrackers II 20251105 0 208.8 208.9 208.7777 208.8 2299 208.8
XFRM.UK WisdomTree Broad Commodities Ex 20251105 0 14.855 14.935 14.855 14.9125 5 14.9125 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251105 0 2864 2892 2837 2847.5 1613 2847.5 down down correct
XG7S.UK Xtrackers II 20251105 0 19523 19523 19421 19421 3 19421 down down correct
XG7U.UK Xtrackers II 20251105 0 27.49 27.49 27.49 27.49 889 27.49
XGGB.UK Xtrackers II 20251105 0 253.25 253.25 253.25 253.25 0 253.25
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251105 0 72.96 72.96 72.96 72.96 0 72.96
XGIG.UK Xtrackers II 20251105 0 2489.5 2503 2481.488 2482 19631 2469.9261 down down correct
XGIU.UK Xtrackers II 20251105 0 1955.25 1958.498 1955.25 1955.25 1 1955.25
XGLD.UK DB ETC plc 20251105 0 381.96 382.27 372.7007 381.75 843 381.75 down down correct
XGLE.UK Xtrackers II 20251105 0 223.71 223.71 223.305 223.305 5 223.305 down down correct
XGLF.UK Xtrackers (IE) Plc 20251105 0 27.755 27.9 27.755 27.9 1673 27.9 up up correct
XGLS.UK DB ETC plc 20251105 0 2019.5 2030.5 2019.5 2026.5 3053 2026.5 up up correct
XGSD.UK Xtrackers 20251105 0 2822.845 2840.8 2819.8 2838 2672 2771.9105 up up correct
XGSG.UK Xtrackers II 20251105 0 2433.5 2445 2415.5 2420.5 17923 2386.6333 down down correct
XGSI.UK Xtrackers II 20251105 0 13.38 13.38 13.3175 13.3175 13604 13.3175 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251105 0 16.0775 16.0915 16.07 16.08 40 15.6886 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251105 0 13.805 13.92 13.8 13.92 1900 13.92 up up correct
XKS2.UK Xtrackers 20251105 0 8911 9100.15 8804.95 9086 2532 9086 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251105 0 116.22 118.48 115.96 118.48 610 118.48 up up correct
XLBP.UK Invesco Markets plc 20251105 0 39910 39910 39877.5 39877.5 136 39877.5 down down correct
XLBS.UK Invesco Markets plc 20251105 0 520.8 523.9 520.1 520.1 1 520.1 down down correct
XLCP.UK Invesco Markets PLC 20251105 0 7471 7524.88 7460.86 7516 89 7516 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251105 0 97.2 98.05 97.14 98.05 144 98.05 up up correct
XLDX.UK Xtrackers 20251105 0 24085 24085 24077.5 24077.5 2 24077.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251105 0 46200 46640 46110 46640 1114 46640 up up correct
XLES.UK Invesco Markets plc 20251105 0 603.1 607.8 596.1 607.8 1078 607.8 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251105 0 31320 31560 31265 31415 885 31415 up up correct
XLFS.UK Invesco Markets plc 20251105 0 409.6 410.05 405.35 409.75 1435 409.75 up up correct
XLIP.UK Invesco Markets plc 20251105 0 64260 64570 64260 64570 16 64570 up up correct
XLIS.UK Invesco Markets plc 20251105 0 841.9 846.7 831.4 842.5 66 842.5 up up correct
XLKQ.UK Invesco Markets plc 20251105 0 67300 68240 67190 68110 2439 68110 up up correct
XLKS.UK Invesco Markets plc 20251105 0 876.4 889.4 874.1 888.8 2680 888.8 up up correct
XLPE.UK Xtrackers 20251105 0 10969 11023 10963 11002 91 11002 up up correct
XLPP.UK Invesco Markets plc 20251105 0 51780 51979.67 51600 51600 702 51600 down down correct
XLPS.UK Invesco Markets plc 20251105 0 674.1 682.9 671.5 673.2 666 673.2 down down correct
XLUP.UK Invesco Markets plc 20251105 0 48860 49022.79 48750 48885 850 48885 up up correct
XLUS.UK Invesco Markets plc 20251105 0 638.2 642.1 635 637.8 627 637.8 down down correct
XLVP.UK Invesco Markets plc 20251105 0 54600 54910 54540 54600 63 54600
XLVS.UK Invesco Markets plc 20251105 0 713.1 715.3 708.9 712.3 63 712.3 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251105 0 65050 65100 64951.06 64965 58 64965 down down correct
XLYS.UK Invesco Markets plc 20251105 0 846.9 850.3 843.5 847.15 12 847.15 up up correct
XMAD.UK Xtrackers 20251105 0 80.93 81.305 80.91 81.305 6000 81.305 up down incorrect
XMAF.UK Xtrackers 20251105 0 10.252 10.252 10.252 10.252 150 10.252
XMAS.UK Xtrackers 20251105 0 6237.5 6238.5 6236.5 6237.5 3575 6237.5
XMAW.UK Xtrackers (IE) Public Limited Company 20251105 0 3849 3873.5 3849 3873.5 17804 3873.5 up up correct
XMBD.UK Xtrackers 20251105 0 55.02 56.14 54.94 56.14 4707 56.14 up up correct
XMBR.UK Xtrackers 20251105 0 4268 4316.5 4223.169 4316.5 2596 4316.5 up up correct
XMCX.UK Xtrackers 20251105 0 2066.5 2079.5 2066.5 2079.5 3268 2046.2517 up up correct
XMED.UK Xtrackers 20251105 0 118.06 119.08 118.06 118.98 4184 118.98 up up correct
XMEM.UK Xtrackers 20251105 0 5161 5202 5146 5202 214 5202 up up correct
XMES.UK Xtrackers 20251105 0 7.6125 7.76 7.5775 7.7363 42501 7.7363 up up correct
XMEU.UK Xtrackers 20251105 0 9059 9135.94 9059 9126.5 11107 9126.5 up up correct
XMEX.UK Xtrackers 20251105 0 583 595 582 593.375 79733 593.375 up up correct
XMID.UK Xtrackers 20251105 0 1066 1068 1053 1068 651 1068 up up correct
XMJD.UK Xtrackers 20251105 0 98.66 99.16 98.66 99.14 2946 99.14 up up correct
XMJP.UK Xtrackers 20251105 0 7570 7598 7523.061 7523.061 1902 7523.061 down down correct
XMLA.UK Xtrackers 20251105 0 3694 3778.5 3694 3778.5 82 3778.5 up up correct
XMLD.UK Xtrackers 20251105 0 49.255 49.255 49.255 49.255 0 49.255
XMMD.UK Xtrackers 20251105 0 67.835 67.835 67.835 67.835 0 67.835
XMME.UK Xtrackers (IE) Public Limited Company 20251105 0 74.26 75.06 74.22 75.02 6385 75.02 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251105 0 5701 5755 5633 5754 12890 5754 up up correct
XMTD.UK Xtrackers 20251105 0 88.38 89.35 88.38 89.35 2118 89.35 up up correct
XMTW.UK Xtrackers 20251105 0 6776.61 6852.5 6776.61 6852.5 919 6852.5 up up correct
XMUD.UK Xtrackers 20251105 0 202.18 203.22 202.08 203.22 3718 203.22 up up correct
XMUJ.UK Xtrackers 20251105 0 54.93 55.48 54.93 55.48 51 55.191 up up correct
XMUS.UK Xtrackers 20251105 0 15483 15584.5 15476 15584.5 1806 15584.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20251105 0 58.72 58.74 58.715 58.715 2 58.3766 down down correct
XMWD.UK Xtrackers 20251105 0 136.6 137.535 136.6 137.535 163 137.535 up up correct
XMXD.UK Xtrackers 20251105 0 44.59 45.21 44.41 45.205 40 45.205 up up correct
XNID.UK Xtrackers 20251105 0 277.25 277.3 277.25 277.3 72 277.3 up up correct
XNIF.UK Xtrackers 20251105 0 21303 21304 21162 21266 232 21266 down up incorrect
XPHG.UK Xtrackers 20251105 0 111.6 111.65 110.54 111.65 5342 111.65 up down incorrect
XPHI.UK Xtrackers 20251105 0 1.45 1.4555 1.45 1.4555 5000 1.4555 up down incorrect
XPXD.UK Xtrackers 20251105 0 88.3874 88.45 88.3874 88.45 1580 88.45 up down incorrect
XPXJ.UK Xtrackers 20251105 0 6755 6783.5 6755 6783.5 618 6783.5 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20251105 0 10.745 10.745 10.69 10.69 277 10.4475 down up incorrect
XRES.UK Source Markets plc 20251105 0 24.44 24.81 24.44 24.455 45285 24.455 up down incorrect
XRH0.UK DB ETC PLC 20251105 0 870 870 815 815 76 815 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20251105 0 58.8 59.175 58.69 59.175 4240 59.175 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251105 0 27498 27725 27473.76 27700 1173 27700 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251105 0 4506 4537.5 4506 4537.5 333 4537.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251105 0 357.9 361.29 357.9 361.29 867 361.29 up up correct
XS2D.UK Xtrackers 20251105 0 290 294.27 289.11 294.27 555 294.27 up up correct
XS3R.UK Xtrackers 20251105 0 12054 12100 11984 12100 152 12100 up up correct
XS6R.UK Xtrackers 20251105 0 15774 15774 15642 15714 947 15714 down up incorrect
XS7R.UK Xtrackers 20251105 0 6346 6375.5 6328.91 6375.5 1223 6375.5 up down incorrect
XS8R.UK Xtrackers 20251105 0 9505 9552.5 9428.148 9552.5 195 9552.5 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20251105 0 7504 7511 7492.5 7492.5 422 7474.6611 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20251105 0 3467 3467 3438.331 3444.5 7136 3412.7135 down up incorrect
XSD2.UK Xtrackers 20251105 0 48.655 48.655 47.36 47.51 981361 47.51 down down correct
XSDR.UK Xtrackers 20251105 0 18448 18548 18386.48 18448 62 18448
XSDX.UK Xtrackers 20251105 0 853.2 853.2 838.776 840.25 21306 840.25 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251105 0 3516 3516 3496.5 3516 203 3475.6017
XSFD.UK Xtrackers 20251105 0 26.7 26.795 26.7 26.77 629 26.77 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20251105 0 2972 2975.5 2967 2973.5 3449 2956.4078 up up correct
XSFR.UK Xtrackers 20251105 0 2061 2061 2055.5 2058 341 2058 down down correct
XSGI.UK Xtrackers 20251105 0 5573 5601 5553.4 5596 182 5596 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251105 0 4537.5 4540.486 4525.25 4525.25 1472 4497.0607 down down correct
XSKR.UK Xtrackers 20251105 0 7561 7657 7555 7657 843 7657 up up correct
XSNR.UK Xtrackers 20251105 0 16770.16 16870 16770.16 16870 25 16870 up up correct
XSPD.UK Xtrackers 20251105 0 6.007 6.048 6.007 6.007 17408 6.007
XSPR.UK Xtrackers 20251105 0 13904 13992 13904 13992 30 13992 up up correct
XSPS.UK Xtrackers 20251105 0 464.6 465.151 460.45 460.45 139714 460.45 down down correct
XSPU.UK Xtrackers 20251105 0 135.46 136.44 135.34 136.44 23652 136.44 up up correct
XSPX.UK Xtrackers 20251105 0 10395 10461.5 10382 10461.5 2977 10461.5 up up correct
XSSX.UK Xtrackers 20251105 0 514.3 515.2 514.3 515.2 225 515.2 up up correct
XSTC.UK Xtrackers (IE) Plc 20251105 0 11034 11176.879 11004 11166 16107 11147.6642 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251105 0 18143 18169 18137.93 18141 13725 17787.6896 down down correct
XSX6.UK Xtrackers 20251105 0 12742 12832 12698 12814 3359 12814 up up correct
XT2D.UK Xtrackers 20251105 0 0.1934 0.194 0.1907 0.1907 225394 0.1907 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251105 0 97.82 97.88 97.82 97.85 601 97.6139 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251105 0 84.1 84.87 83.96 84.85 7271 84.5331 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251105 0 45.01 45.01 44.92 44.92 7642 44.5047 down down correct
XUEM.UK Xtrackers II 20251105 0 12.044 12.056 12.009 12.009 301 11.6993 down down correct
XUFB.UK Xtrackers IE Plc 20251105 0 2626 2627 2611.5 2622.5 1062 2598.4681 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251105 0 38.77 38.78 38.64 38.775 5137 38.5517 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251105 0 59.1 59.148 59 59 738 58.6324 down down correct
XUHY.UK Xtrackers (IE) Plc 20251105 0 13.164 13.164 13.07 13.1 6562 12.661 down down correct
XUKS.UK Xtrackers 20251105 0 258.95 259.302 256.4 256.475 183487 256.475 down up incorrect
XUKX.UK Xtrackers 20251105 0 956.1 956.1 954.727 955.6 5070 943.9703 down up incorrect
XUSD.UK Xtrackers II 20251105 0 123.48 123.9565 123.4 123.9565 522 123.4524 up down incorrect
XUT3.UK Xtrackers II 20251105 0 168.33 168.33 168.195 168.195 76 165.7898 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20251105 0 143.79 145.82 143.32 145.65 28333 145.4105 up down incorrect
XUTD.UK Xtrackers II 20251105 0 197.27 197.27 196.515 196.515 32 193.1791 down up incorrect
XVTD.UK Xtrackers 20251105 0 37.26 37.3 37.115 37.115 6017 37.115 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20251105 0 10698 10751 10678 10749.5 11951 10749.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251105 0 31.61 31.9828 31.56 31.95 32981 31.95 up up correct
XX25.UK Xtrackers 20251105 0 2937 2949 2930 2941.5 4465 2941.5 up up correct
XX2D.UK Xtrackers 20251105 0 38.4 38.4 38.34 38.34 0 38.34 down up incorrect
XXSC.UK Xtrackers 20251105 0 5758 5772.25 5742.645 5759 1700 5759 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20251105 0 18.514 18.514 18.407 18.407 36 18.0601 down up incorrect
XZEU.UK Xtrackers IE PLC 20251105 0 2887.5 2912.8 2887.5 2910 448 2910 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20251105 0 28.12 28.335 28.025 28.2625 18179 28.2625 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20251105 0 73.93 74.51 73.81 74.485 115863 74.485 up up correct
XZW0.UK Xtrackers (IE) Plc 20251105 0 50.6 50.93 50.48 50.93 2900 50.93 up up correct
YIEL.UK Lyxor Index Fund 20251105 0 110.42 110.42 110.42 110.42 1087 106.0687
ZINC.UK WisdomTree Zinc 20251105 0 10.305 10.325 10.175 10.1825 252 10.1825 down down correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.